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 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 219 | 27,532 | SH | DFND | 3 | 27,532 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 570 | 71,645 | SH | DFND | 5 | 71,645 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,051 | 383,764 | SH | DFND | 10 | 0 | 383,764 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 210 | 26,396 | SH | DFND | 10 | 0 | 0 | 26,396 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,579 | 473,983 | SH | DFND | 3 | 473,983 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,948 | 715,364 | SH | DFND | 10 | 0 | 715,364 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 686 | 37,877 | SH | DFND | 10 | 0 | 0 | 37,877 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 122 | 2,081 | SH | DFND | 3 | 2,081 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 12,741 | 217,431 | SH | DFND | 5 | 217,431 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 34 | SH | DFND | 8 | 0 | 34 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 102 | 1,746 | SH | DFND | 8 | 0 | 0 | 1,746 | |
ADIENT PLC | ORD SHS | G0084W101 | 229 | 3,914 | SH | DFND | 8 | 3,914 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 6,370 | 108,700 | SH | DFND | 10 | 0 | 108,700 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 413 | 7,045 | SH | DFND | 10 | 0 | 0 | 7,045 | |
ADIENT PLC | ORD SHS | G0084W101 | 657 | 11,216 | SH | DFND | 10 | 11,216 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,943 | 141,144 | SH | DFND | 3 | 141,144 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 198 | 9,499 | SH | DFND | 8 | 0 | 0 | 9,499 | |
AIRCASTLE LTD | COM | G0129K104 | 3,419 | 163,988 | SH | DFND | 10 | 0 | 163,988 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 448 | 21,483 | SH | DFND | 10 | 0 | 0 | 21,483 | |
ALKERMES PLC | SHS | G01767105 | 47 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,561 | 64,077 | SH | DFND | 3 | 64,077 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 428 | 7,704 | SH | DFND | 8 | 0 | 0 | 7,704 | |
ALKERMES PLC | SHS | G01767105 | 72 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,712 | 30,797 | SH | DFND | 10 | 0 | 30,797 | 0 | |
ALKERMES PLC | SHS | G01767105 | 92 | 1,660 | SH | DFND | 10 | 0 | 0 | 1,660 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 133 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,495 | 38,985 | SH | DFND | 3 | 38,985 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,800 | 59,381 | SH | DFND | 5 | 59,381 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 109 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 15 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,222 | 112,843 | SH | DFND | 10 | 0 | 112,843 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 153 | 2,395 | SH | DFND | 10 | 0 | 0 | 2,395 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,584 | 45,638 | SH | DFND | 1 | 0 | 0 | 45,638 | |
ALLERGAN PLC | SHS | G0177J108 | 3,362 | 16,007 | SH | DFND | 2 | 16,007 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 50,778 | 241,790 | SH | DFND | 3 | 241,790 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 83 | 397 | SH | DFND | 8 | 0 | 397 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,508 | 26,225 | SH | DFND | 8 | 0 | 0 | 26,225 | |
ALLERGAN PLC | SHS | G0177J108 | 8,291 | 39,476 | SH | DFND | 8 | 39,476 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 416 | 1,983 | SH | DFND | 9 | 1,983 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 413,721 | 1,970,008 | SH | DFND | 10 | 0 | 1,970,008 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 32,390 | 154,227 | SH | DFND | 10 | 0 | 0 | 154,227 | |
ALLERGAN PLC | SHS | G0177J108 | 655 | 3,117 | SH | DFND | 10 | 3,117 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,285 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 11,977 | 15,728 | SH | DFND | 10 | 0 | 15,728 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 495 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
AMDOCS LTD | SHS | G02602103 | 2,000 | 34,336 | SH | DFND | 3 | 34,336 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,383 | 332,753 | SH | DFND | 5 | 332,753 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21 | 357 | SH | DFND | 8 | 0 | 357 | 0 | |
AMDOCS LTD | SHS | G02602103 | 406 | 6,963 | SH | DFND | 8 | 0 | 0 | 6,963 | |
AMDOCS LTD | SHS | G02602103 | 47 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,431 | 127,568 | SH | DFND | 10 | 0 | 127,568 | 0 | |
AMDOCS LTD | SHS | G02602103 | 489 | 8,391 | SH | DFND | 10 | 0 | 0 | 8,391 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 8 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 580 | 94,237 | SH | DFND | 10 | 0 | 94,237 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 38 | 6,171 | SH | DFND | 10 | 0 | 0 | 6,171 | |
AMBARELLA INC | SHS | G037AX101 | 16,244 | 300,098 | SH | DFND | 3 | 300,098 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 38 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
AMBARELLA INC | SHS | G037AX101 | 7,190 | 132,833 | SH | DFND | 10 | 0 | 132,833 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 652 | 12,045 | SH | DFND | 10 | 0 | 0 | 12,045 | |
AMBARELLA INC | SHS | G037AX101 | 409 | 7,555 | SH | DFND | 10 | 7,555 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,951 | 17,492 | SH | DFND | 00 | 0 | 0 | 17,492 | |
AON PLC | SHS CL A | G0408V102 | 1,441 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,634 | 86,384 | SH | DFND | 3 | 86,384 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 45,571 | 408,595 | SH | DFND | 5 | 408,595 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 517 | 4,640 | SH | DFND | 8 | 0 | 0 | 4,640 | |
AON PLC | SHS CL A | G0408V102 | 894 | 8,016 | SH | DFND | 8 | 8,016 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 28,069 | 251,676 | SH | DFND | 10 | 0 | 251,676 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,154 | 10,344 | SH | DFND | 10 | 0 | 0 | 10,344 | |
AON PLC | SHS CL A | G0408V102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 564 | 23,011 | SH | DFND | 3 | 23,011 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 24 | 964 | SH | DFND | 10 | 0 | 964 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,127 | 117,357 | SH | DFND | 3 | 117,357 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,916 | 126,508 | SH | DFND | 5 | 126,508 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 233 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 394 | 4,570 | SH | DFND | 8 | 4,570 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,027 | 11,900 | SH | DFND | 10 | 0 | 11,900 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 52 | SH | DFND | 10 | 0 | 0 | 52 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 229 | 42,379 | SH | DFND | 3 | 42,379 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,460 | 270,324 | SH | DFND | 5 | 270,324 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,057 | 2,417,924 | SH | DFND | 8 | 2,417,924 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16,137 | 2,988,364 | SH | DFND | 10 | 0 | 2,988,364 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,057 | 195,793 | SH | DFND | 10 | 0 | 0 | 195,793 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,661 | 85,900 | SH | DFND | 3 | 85,900 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,278 | 64,921 | SH | DFND | 5 | 64,921 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 425 | 6,455 | SH | DFND | 8 | 0 | 0 | 6,455 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 90 | 1,360 | SH | DFND | 8 | 1,360 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 170 | 2,580 | SH | DFND | 10 | 0 | 2,580 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,219 | 94,898 | SH | DFND | 3 | 94,898 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,860 | 33,823 | SH | DFND | 5 | 33,823 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 14 | 249 | SH | DFND | 8 | 0 | 249 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 66 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 44 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 377 | 6,860 | SH | DFND | 10 | 0 | 6,860 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 57 | 1,042 | SH | DFND | 10 | 0 | 0 | 1,042 | |
ARRIS INTL INC | SHS | G0551A103 | 239 | 7,937 | SH | DFND | 2 | 7,937 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 9,180 | 304,691 | SH | DFND | 3 | 304,691 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 4,440 | 147,371 | SH | DFND | 5 | 147,371 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 105 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
ARRIS INTL INC | SHS | G0551A103 | 2,297 | 76,245 | SH | DFND | 10 | 0 | 76,245 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 66 | 2,192 | SH | DFND | 10 | 0 | 0 | 2,192 | |
ARRIS INTL INC | SHS | G0551A103 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 197 | 5,205 | SH | DFND | 3 | 5,205 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 24,344 | 644,527 | SH | DFND | 5 | 644,527 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 161 | SH | DFND | 8 | 0 | 161 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 500 | 13,233 | SH | DFND | 8 | 0 | 0 | 13,233 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,750 | 46,330 | SH | DFND | 10 | 0 | 46,330 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 128 | 3,365 | SH | DFND | 10 | 0 | 0 | 3,365 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 594 | 32,906 | SH | DFND | 3 | 32,906 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 180 | 9,952 | SH | DFND | 10 | 0 | 9,952 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 133 | 5,528 | SH | DFND | 3 | 5,528 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,628 | 649,004 | SH | DFND | 5 | 649,004 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,813 | 739,722 | SH | DFND | 8 | 739,722 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 500 | 20,783 | SH | DFND | 10 | 0 | 20,783 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 139 | 5,756 | SH | DFND | 10 | 0 | 0 | 5,756 | |
ATHENE HLDG LTD | CL A | G0684D107 | 47 | 976 | SH | DFND | 3 | 976 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 72 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,578 | 39,499 | SH | DFND | 3 | 39,499 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,658 | 40,719 | SH | DFND | 5 | 40,719 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 18 | 275 | SH | DFND | 8 | 0 | 275 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 144 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,410 | 36,928 | SH | DFND | 10 | 0 | 36,928 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20 | 309 | SH | DFND | 10 | 0 | 0 | 309 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 27 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,818 | 66,842 | SH | DFND | 3 | 66,842 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 90 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,031 | 37,918 | SH | DFND | 10 | 0 | 37,918 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17 | 614 | SH | DFND | 10 | 0 | 0 | 614 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,045 | 84,121 | SH | DFND | 3 | 84,121 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 302 | 24,332 | SH | DFND | 10 | 0 | 24,332 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 29 | 2,351 | SH | DFND | 10 | 0 | 0 | 2,351 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,633 | 187,749 | SH | DFND | 3 | 187,749 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,904 | 98,410 | SH | DFND | 8 | 0 | 0 | 98,410 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 53,557 | 2,767,816 | SH | DFND | 8 | 2,767,816 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,272 | 272,441 | SH | DFND | 10 | 0 | 272,441 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 106 | 5,453 | SH | DFND | 10 | 0 | 0 | 5,453 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,133 | 36,038 | SH | DFND | 3 | 36,038 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,028 | 25,848 | SH | DFND | 2 | 25,848 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,429 | 191,490 | SH | DFND | 3 | 191,490 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 132 | SH | DFND | 8 | 0 | 132 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,605 | 13,702 | SH | DFND | 8 | 0 | 0 | 13,702 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,655 | 22,663 | SH | DFND | 8 | 22,663 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,542 | 533,956 | SH | DFND | 9 | 0 | 0 | 533,956 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 695,788 | 5,940,307 | SH | DFND | 9 | 5,940,307 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 165,869 | 1,416,112 | SH | DFND | 10 | 0 | 1,416,112 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,476 | 166,276 | SH | DFND | 10 | 0 | 0 | 166,276 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 883 | 7,541 | SH | DFND | 10 | 7,541 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 3,258 | 244,044 | SH | DFND | 3 | 244,044 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 39 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
BELMOND LTD | CL A | G1154H107 | 165 | 12,345 | SH | DFND | 10 | 0 | 12,345 | 0 | |
BELMOND LTD | CL A | G1154H107 | 3 | 237 | SH | DFND | 10 | 0 | 0 | 237 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 317 | 17,188 | SH | DFND | 3 | 17,188 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 720 | 39,006 | SH | DFND | 5 | 39,006 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 95 | 5,296 | SH | DFND | 3 | 5,296 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 20 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 287 | 16,047 | SH | DFND | 10 | 0 | 16,047 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 10 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 13 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 100 | 4,177 | SH | DFND | 10 | 0 | 4,177 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 15 | 630 | SH | DFND | 10 | 0 | 0 | 630 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 192 | 7,982 | SH | DFND | 11 | 7,982 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 13 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 471 | 21,403 | SH | DFND | 4 | 21,403 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,044 | 183,909 | SH | DFND | 10 | 0 | 183,909 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 236 | 10,736 | SH | DFND | 10 | 0 | 0 | 10,736 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 359 | 16,325 | SH | DFND | 11 | 16,325 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,137 | 33,967 | SH | DFND | 8 | 33,967 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,626 | 436,995 | SH | DFND | 10 | 0 | 436,995 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,621 | 78,311 | SH | DFND | 10 | 0 | 0 | 78,311 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 788 | 23,548 | SH | DFND | 11 | 23,548 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,653 | 156,668 | SH | DFND | 3 | 156,668 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 475 | 15,981 | SH | DFND | 4 | 15,981 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 279 | 9,402 | SH | DFND | 5 | 9,402 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 469 | 15,796 | SH | DFND | 10 | 0 | 15,796 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 83 | 2,800 | SH | DFND | 10 | 0 | 0 | 2,800 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 71 | 2,377 | SH | DFND | 11 | 2,377 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 134 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,186 | 85,633 | SH | DFND | 3 | 85,633 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 511 | 7,075 | SH | DFND | 8 | 0 | 0 | 7,075 | |
BUNGE LIMITED | COM | G16962105 | 332 | 4,599 | SH | DFND | 8 | 4,599 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17,930 | 248,195 | SH | DFND | 10 | 0 | 248,195 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,138 | 15,758 | SH | DFND | 10 | 0 | 0 | 15,758 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,421 | 135,990 | SH | DFND | 3 | 135,990 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 55 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 258 | 4,722 | SH | DFND | 10 | 0 | 4,722 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5 | 97 | SH | DFND | 10 | 0 | 0 | 97 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 569 | 223,317 | SH | DFND | 3 | 223,317 | 0 | 0 | |
CF CORP | UNIT 99/99/9999E | G20307123 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CF CORP | UNIT 99/99/9999E | G20307123 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 209 | 15,156 | SH | DFND | 5 | 15,156 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 100 | 7,259 | SH | DFND | 10 | 0 | 7,259 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 41 | 6,744 | SH | DFND | 10 | 0 | 6,744 | 0 | |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 37 | SH | DFND | 10 | 0 | 37 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 90 | 5,214 | SH | DFND | 5 | 5,214 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 459 | 42,321 | SH | DFND | 3 | 42,321 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6,587 | 607,102 | SH | DFND | 10 | 0 | 607,102 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 526 | 48,506 | SH | DFND | 10 | 0 | 0 | 48,506 | |
CREDICORP LTD | COM | G2519Y108 | 107 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,342 | 21,173 | SH | DFND | 3 | 21,173 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 85,917 | 544,261 | SH | DFND | 5 | 544,261 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 21,283 | 134,821 | SH | DFND | 7 | 134,821 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,178 | 127,822 | SH | DFND | 8 | 0 | 127,822 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 71,132 | 450,602 | SH | DFND | 8 | 0 | 0 | 450,602 | |
CREDICORP LTD | COM | G2519Y108 | 187,277 | 1,186,351 | SH | DFND | 8 | 1,186,351 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 238 | 1,507 | SH | DFND | 9 | 0 | 0 | 1,507 | |
CREDICORP LTD | COM | G2519Y108 | 163 | 1,031 | SH | DFND | 9 | 1,031 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,097 | 6,951 | SH | DFND | 10 | 0 | 6,951 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,484 | 197,656 | SH | DFND | 3 | 197,656 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 6,116 | 814,419 | SH | DFND | 5 | 814,419 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 674 | 89,766 | SH | DFND | 8 | 89,766 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3,008 | 400,525 | SH | DFND | 10 | 0 | 400,525 | 0 | |
COSAN LTD | SHS A | G25343107 | 91 | 12,097 | SH | DFND | 10 | 0 | 0 | 12,097 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 35,088 | 1,117,459 | SH | DFND | 3 | 1,117,459 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 122,883 | 3,913,471 | SH | DFND | 5 | 3,913,471 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 151 | 4,800 | SH | DFND | 8 | 0 | 0 | 4,800 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 200 | 6,356 | SH | DFND | 8 | 6,356 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,955 | 125,959 | SH | DFND | 10 | 0 | 125,959 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 117 | 3,736 | SH | DFND | 10 | 0 | 0 | 3,736 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 332 | 4,927 | SH | DFND | 00 | 0 | 0 | 4,927 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 316 | 4,682 | SH | DFND | 2 | 4,682 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,798 | 100,940 | SH | DFND | 3 | 100,940 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,410 | 169,410 | SH | DFND | 5 | 169,410 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 102 | 1,517 | SH | DFND | 8 | 0 | 0 | 1,517 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 559 | 8,305 | SH | DFND | 8 | 8,305 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 36,105 | 536,071 | SH | DFND | 10 | 0 | 536,071 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,602 | 23,782 | SH | DFND | 10 | 0 | 0 | 23,782 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 497 | 7,376 | SH | DFND | 10 | 7,376 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 1 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,812 | 41,907 | SH | DFND | 2 | 41,907 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,556 | 157,340 | SH | DFND | 3 | 157,340 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,683 | 516,963 | SH | DFND | 5 | 516,963 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,463 | 21,813 | SH | DFND | 8 | 0 | 0 | 21,813 | |
EATON CORP PLC | SHS | G29183103 | 993 | 14,805 | SH | DFND | 8 | 14,805 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9 | 132 | SH | DFND | 9 | 132 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 243,907 | 3,635,521 | SH | DFND | 10 | 0 | 3,635,521 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,914 | 222,288 | SH | DFND | 10 | 0 | 0 | 222,288 | |
E COMPASS ACQUISITION CORP | ORD SHS | G2920Y101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EFUTURE HOLDING INC | SHS | G29438101 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 8,479 | 91,762 | SH | DFND | 3 | 91,762 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 138,555 | 1,499,511 | SH | DFND | 5 | 1,499,511 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 28 | 299 | SH | DFND | 8 | 0 | 299 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 104 | 1,123 | SH | DFND | 8 | 0 | 0 | 1,123 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 695 | 7,515 | SH | DFND | 10 | 0 | 7,515 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14 | 149 | SH | DFND | 10 | 0 | 0 | 149 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 162 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,222 | 195,636 | SH | DFND | 3 | 195,636 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 49 | 3,001 | SH | DFND | 4 | 3,001 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 112 | 6,800 | SH | DFND | 8 | 0 | 0 | 6,800 | |
ENDO INTL PLC | SHS | G30401106 | 203 | 12,326 | SH | DFND | 8 | 12,326 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,873 | 113,708 | SH | DFND | 10 | 0 | 113,708 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 69 | 4,207 | SH | DFND | 10 | 0 | 0 | 4,207 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,816 | 34,479 | SH | DFND | 3 | 34,479 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 40 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,411 | 7,135 | SH | DFND | 10 | 0 | 7,135 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 22 | SH | DFND | 10 | 0 | 0 | 22 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 45 | 4,044 | SH | DFND | 5 | 4,044 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 654 | 59,205 | SH | DFND | 10 | 0 | 59,205 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 53 | 4,808 | SH | DFND | 10 | 0 | 0 | 4,808 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,927 | 918,460 | SH | DFND | 3 | 918,460 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,450 | 252,107 | SH | DFND | 5 | 252,107 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 50 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,521 | 156,432 | SH | DFND | 10 | 0 | 156,432 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 267 | 27,466 | SH | DFND | 10 | 0 | 0 | 27,466 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,069 | 249,268 | SH | DFND | 3 | 249,268 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,787 | 116,988 | SH | DFND | 5 | 116,988 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 49 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,800 | 240,962 | SH | DFND | 10 | 0 | 240,962 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 76 | 2,357 | SH | DFND | 10 | 0 | 0 | 2,357 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 16 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,508 | 67,043 | SH | DFND | 3 | 67,043 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,832 | 82,403 | SH | DFND | 5 | 82,403 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 606 | 2,799 | SH | DFND | 8 | 0 | 0 | 2,799 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,484 | 71,557 | SH | DFND | 10 | 0 | 71,557 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 351 | 1,621 | SH | DFND | 10 | 0 | 0 | 1,621 | |
FABRINET | SHS | G3323L100 | 4,128 | 102,443 | SH | DFND | 3 | 102,443 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,494 | 260,401 | SH | DFND | 5 | 260,401 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 28 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FABRINET | SHS | G3323L100 | 2,721 | 67,513 | SH | DFND | 10 | 0 | 67,513 | 0 | |
FABRINET | SHS | G3323L100 | 60 | 1,478 | SH | DFND | 10 | 0 | 0 | 1,478 | |
FERROGLOBE PLC | SHS | G33856108 | 2,357 | 217,611 | SH | DFND | 3 | 217,611 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,560 | 144,031 | SH | DFND | 10 | 0 | 144,031 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 38 | 3,533 | SH | DFND | 10 | 0 | 0 | 3,533 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,934 | 97,870 | SH | DFND | 3 | 97,870 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,251 | 103,093 | SH | DFND | 5 | 103,093 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 42 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 392 | 6,460 | SH | DFND | 10 | 0 | 6,460 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,345 | 189,116 | SH | DFND | 3 | 189,116 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 871 | 122,522 | SH | DFND | 10 | 0 | 122,522 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 18 | 2,480 | SH | DFND | 10 | 0 | 0 | 2,480 | |
GASLOG LTD | SHS | G37585109 | 2,230 | 138,499 | SH | DFND | 3 | 138,499 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3,196 | 198,488 | SH | DFND | 10 | 0 | 198,488 | 0 | |
GASLOG LTD | SHS | G37585109 | 206 | 12,767 | SH | DFND | 10 | 0 | 0 | 12,767 | |
GASLOG LTD | SHS | G37585109 | 15 | 912 | SH | DFND | 11 | 912 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,695 | 129,854 | SH | DFND | 3 | 129,854 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 194 | 14,840 | SH | DFND | 10 | 0 | 14,840 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 159 | 36,900 | SH | DFND | 5 | 36,900 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 659 | 27,088 | SH | DFND | 3 | 27,088 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 130 | 5,339 | SH | DFND | 8 | 0 | 0 | 5,339 | |
GENPACT LIMITED | SHS | G3922B107 | 94 | 3,845 | SH | DFND | 10 | 0 | 3,845 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 211 | 23,884 | SH | DFND | 3 | 23,884 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 809 | 91,362 | SH | DFND | 5 | 91,362 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 75 | 8,431 | SH | DFND | 10 | 0 | 8,431 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 933 | 24,423 | SH | DFND | 3 | 24,423 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 38 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 71 | 1,870 | SH | DFND | 10 | 0 | 1,870 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 37 | 7,914 | SH | DFND | 3 | 7,914 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 23 | 4,784 | SH | DFND | 5 | 4,784 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6 | 1,380 | SH | DFND | 10 | 0 | 1,380 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2 | 513 | SH | DFND | 10 | 513 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,001 | 87,743 | SH | DFND | 3 | 87,743 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 15,410 | 675,870 | SH | DFND | 5 | 675,870 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 25 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,802 | 79,015 | SH | DFND | 10 | 0 | 79,015 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 116 | 5,087 | SH | DFND | 10 | 0 | 0 | 5,087 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10,943 | 129,578 | SH | DFND | 3 | 129,578 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,199 | 73,403 | SH | DFND | 5 | 73,403 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 285 | 3,371 | SH | DFND | 8 | 0 | 0 | 3,371 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,776 | 21,035 | SH | DFND | 10 | 0 | 21,035 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 89 | 1,048 | SH | DFND | 10 | 0 | 0 | 1,048 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 33,837 | 702,880 | SH | DFND | 3 | 702,880 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 18,183 | 377,705 | SH | DFND | 5 | 377,705 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 63 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 445 | 9,253 | SH | DFND | 10 | 0 | 9,253 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 20 | 406 | SH | DFND | 10 | 0 | 0 | 406 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 5 | 1,419 | SH | DFND | 10 | 0 | 1,419 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 3 | 770 | SH | DFND | 10 | 0 | 0 | 770 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,464 | 79,932 | SH | DFND | 5 | 79,932 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 306 | 16,680 | SH | DFND | 10 | 0 | 16,680 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 12 | 659 | SH | DFND | 10 | 0 | 0 | 659 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 8,536 | 527,551 | SH | DFND | 3 | 527,551 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 196 | 12,093 | SH | DFND | 8 | 0 | 0 | 12,093 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,590 | 345,507 | SH | DFND | 10 | 0 | 345,507 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 91 | 5,633 | SH | DFND | 10 | 0 | 0 | 5,633 | |
ICON PLC | SHS | G4705A100 | 299 | 3,975 | SH | DFND | 3 | 3,975 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,277 | 70,168 | SH | DFND | 10 | 0 | 70,168 | 0 | |
ICON PLC | SHS | G4705A100 | 258 | 3,425 | SH | DFND | 10 | 0 | 0 | 3,425 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,778 | 219,660 | SH | DFND | 00 | 219,660 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,806 | 79,240 | SH | DFND | 3 | 79,240 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 26,320 | 743,304 | SH | DFND | 8 | 0 | 0 | 743,304 | |
IHS MARKIT LTD | SHS | G47567105 | 188,978 | 5,336,858 | SH | DFND | 8 | 5,336,858 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 160 | 4,529 | SH | DFND | 10 | 0 | 4,529 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 31 | 870 | SH | DFND | 10 | 0 | 0 | 870 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 280 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 310 | 4,132 | SH | DFND | 2 | 4,132 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,760 | 90,090 | SH | DFND | 3 | 90,090 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 52,349 | 697,612 | SH | DFND | 5 | 697,612 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 27 | 356 | SH | DFND | 8 | 0 | 356 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 576 | 7,682 | SH | DFND | 8 | 0 | 0 | 7,682 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 793 | 10,572 | SH | DFND | 8 | 10,572 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 189,638 | 2,527,163 | SH | DFND | 10 | 0 | 2,527,163 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,195 | 162,514 | SH | DFND | 10 | 0 | 0 | 162,514 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,139 | 15,183 | SH | DFND | 10 | 15,183 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 381 | 552,155 | SH | DFND | 3 | 552,155 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 0 | 125 | SH | DFND | 10 | 0 | 125 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 901 | 35,304 | SH | DFND | 2 | 35,304 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 175 | 6,853 | SH | DFND | 3 | 6,853 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22,874 | 896,329 | SH | DFND | 5 | 896,329 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 318 | 12,473 | SH | DFND | 8 | 0 | 0 | 12,473 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8 | 299 | SH | DFND | 8 | 299 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,713 | 223,847 | SH | DFND | 10 | 0 | 223,847 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 247 | 9,687 | SH | DFND | 10 | 0 | 0 | 9,687 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,411 | 483,259 | SH | DFND | 3 | 483,259 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 105 | 21,000 | SH | DFND | 8 | 0 | 0 | 21,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 90 | 18,076 | SH | DFND | 8 | 18,076 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 17,137 | 3,434,214 | SH | DFND | 10 | 0 | 3,434,214 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,317 | 264,077 | SH | DFND | 10 | 0 | 0 | 264,077 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,381 | 144,396 | SH | DFND | 1 | 0 | 0 | 144,396 | |
INVESCO LTD | SHS | G491BT108 | 186 | 6,132 | SH | DFND | 2 | 6,132 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,236 | 172,592 | SH | DFND | 3 | 172,592 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 24,486 | 807,063 | SH | DFND | 5 | 807,063 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 43 | 1,428 | SH | DFND | 8 | 0 | 1,428 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,158 | 38,160 | SH | DFND | 8 | 0 | 0 | 38,160 | |
INVESCO LTD | SHS | G491BT108 | 2,263 | 74,592 | SH | DFND | 8 | 74,592 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 76,077 | 2,507,478 | SH | DFND | 10 | 0 | 2,507,478 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,988 | 164,376 | SH | DFND | 10 | 0 | 0 | 164,376 | |
INVESCO LTD | SHS | G491BT108 | 20,538 | 676,925 | SH | DFND | 10 | 676,925 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,726 | 41,537 | SH | DFND | 3 | 41,537 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 13,369 | 321,748 | SH | DFND | 5 | 321,748 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 137 | 3,296 | SH | DFND | 8 | 0 | 0 | 3,296 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,234 | 29,695 | SH | DFND | 10 | 0 | 29,695 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,195 | 65,987 | SH | DFND | 3 | 65,987 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 153 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,062 | 284,901 | SH | DFND | 10 | 0 | 284,901 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,721 | 24,953 | SH | DFND | 10 | 0 | 0 | 24,953 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,646 | 39,959 | SH | DFND | 2 | 39,959 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,255 | 588,855 | SH | DFND | 3 | 588,855 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,780 | 771,547 | SH | DFND | 5 | 771,547 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 720 | 17,472 | SH | DFND | 8 | 0 | 0 | 17,472 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,784 | 43,314 | SH | DFND | 8 | 43,314 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 278 | 6,748 | SH | DFND | 9 | 6,748 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102,205 | 2,481,311 | SH | DFND | 10 | 0 | 2,481,311 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,218 | 150,963 | SH | DFND | 10 | 0 | 0 | 150,963 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,620 | 112,169 | SH | DFND | 10 | 112,169 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 33 | 4,756 | SH | DFND | 3 | 4,756 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 25 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 19 | 2,665 | SH | DFND | 10 | 0 | 2,665 | 0 | |
LAZARD LTD | SHS A | G54050102 | 215 | 5,222 | SH | DFND | 3 | 5,222 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 22,754 | 553,766 | SH | DFND | 5 | 553,766 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 58 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 8,068 | 196,359 | SH | DFND | 10 | 0 | 196,359 | 0 | |
LAZARD LTD | SHS A | G54050102 | 418 | 10,170 | SH | DFND | 10 | 0 | 0 | 10,170 | |
LAZARD LTD | SHS A | G54050102 | 304 | 7,396 | SH | DFND | 10 | 7,396 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 157 | 3,823 | SH | DFND | 11 | 3,823 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,374 | 44,902 | SH | DFND | 3 | 44,902 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15 | 489 | SH | DFND | 8 | 0 | 489 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 85 | SH | DFND | 8 | 0 | 0 | 85 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 144 | 4,721 | SH | DFND | 8 | 4,721 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,609 | 216,062 | SH | DFND | 10 | 0 | 216,062 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 524 | 17,120 | SH | DFND | 10 | 0 | 0 | 17,120 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 13 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 5 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,894 | 164,778 | SH | DFND | 3 | 164,778 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,957 | 368,930 | SH | DFND | 5 | 368,930 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18 | 595 | SH | DFND | 8 | 0 | 595 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6 | 201 | SH | DFND | 8 | 0 | 0 | 201 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 340 | 11,460 | SH | DFND | 8 | 11,460 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,374 | 281,940 | SH | DFND | 10 | 0 | 281,940 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 660 | 22,234 | SH | DFND | 10 | 0 | 0 | 22,234 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 3 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 325 | 14,811 | SH | DFND | 3 | 14,811 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2 | 85 | SH | DFND | 8 | 0 | 85 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 60 | SH | DFND | 8 | 0 | 0 | 60 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 16 | 708 | SH | DFND | 8 | 708 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 545 | 24,812 | SH | DFND | 10 | 0 | 24,812 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 122 | 5,566 | SH | DFND | 10 | 0 | 0 | 5,566 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 24 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,103 | 52,119 | SH | DFND | 3 | 52,119 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 169 | 7,979 | SH | DFND | 5 | 7,979 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2 | 103 | SH | DFND | 8 | 0 | 103 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 20 | 949 | SH | DFND | 8 | 0 | 0 | 949 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 32 | 1,509 | SH | DFND | 8 | 1,509 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 443 | 20,906 | SH | DFND | 10 | 0 | 20,906 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 26 | 1,216 | SH | DFND | 10 | 0 | 0 | 1,216 | |
LIVANOVA PLC | SHS | G5509L101 | 2,767 | 61,525 | SH | DFND | 3 | 61,525 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 36 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LIVANOVA PLC | SHS | G5509L101 | 1,406 | 31,273 | SH | DFND | 10 | 0 | 31,273 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 34 | 767 | SH | DFND | 10 | 0 | 0 | 767 | |
LOMBARD MED INC | COM | G55598109 | 1 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 43,008 | 765,270 | SH | DFND | 8 | 0 | 0 | 765,270 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 93,845 | 1,669,832 | SH | DFND | 8 | 1,669,832 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,561 | 27,767 | SH | DFND | 10 | 0 | 27,767 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 24 | 432 | SH | DFND | 10 | 0 | 0 | 432 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,504 | 258,081 | SH | DFND | 3 | 258,081 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 944 | 54,126 | SH | DFND | 5 | 54,126 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 310 | 17,737 | SH | DFND | 8 | 0 | 0 | 17,737 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 368 | 21,093 | SH | DFND | 10 | 0 | 21,093 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 19 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 42 | 2,919 | SH | DFND | 5 | 2,919 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,366 | 166,060 | SH | DFND | 10 | 0 | 166,060 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 73 | 5,098 | SH | DFND | 10 | 0 | 0 | 5,098 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 254 | 5,099 | SH | DFND | 2 | 5,099 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,232 | 84,954 | SH | DFND | 3 | 84,954 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 49,190 | 987,363 | SH | DFND | 5 | 987,363 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 360 | 7,232 | SH | DFND | 8 | 0 | 0 | 7,232 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 411 | 8,259 | SH | DFND | 8 | 8,259 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,733 | 195,370 | SH | DFND | 10 | 0 | 195,370 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 327 | 6,559 | SH | DFND | 10 | 0 | 0 | 6,559 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,234 | 521,592 | SH | DFND | 3 | 521,592 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,802 | 1,427,701 | SH | DFND | 5 | 1,427,701 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 489 | 35,223 | SH | DFND | 8 | 0 | 0 | 35,223 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 118 | 8,539 | SH | DFND | 8 | 8,539 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 606 | 43,714 | SH | DFND | 10 | 0 | 43,714 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 113 | 8,165 | SH | DFND | 10 | 0 | 0 | 8,165 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 339 | SH | DFND | 11 | 339 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 434 | 6,094 | SH | DFND | 1 | 0 | 0 | 6,094 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,099 | 57,545 | SH | DFND | 2 | 57,545 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 40,735 | 571,876 | SH | DFND | 3 | 571,876 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 125,525 | 1,762,246 | SH | DFND | 5 | 1,762,246 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 47 | 659 | SH | DFND | 8 | 0 | 659 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,177 | 72,684 | SH | DFND | 8 | 0 | 0 | 72,684 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,144 | 100,297 | SH | DFND | 8 | 100,297 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 575 | 8,078 | SH | DFND | 9 | 8,078 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 629,934 | 8,843,666 | SH | DFND | 10 | 0 | 8,843,666 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,147 | 507,473 | SH | DFND | 10 | 0 | 0 | 507,473 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,139 | 15,995 | SH | DFND | 10 | 15,995 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 218 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,238 | 401,065 | SH | DFND | 3 | 401,065 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,999 | 162,839 | SH | DFND | 5 | 162,839 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22,115 | 514,549 | SH | DFND | 8 | 0 | 0 | 514,549 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 256,175 | 5,960,321 | SH | DFND | 8 | 5,960,321 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27,364 | 636,672 | SH | DFND | 10 | 0 | 636,672 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,664 | 38,726 | SH | DFND | 10 | 0 | 0 | 38,726 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,125 | 52,900 | SH | DFND | 3 | 52,900 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,024 | 48,133 | SH | DFND | 5 | 48,133 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 926 | 43,559 | SH | DFND | 10 | 0 | 43,559 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7 | 338 | SH | DFND | 10 | 0 | 0 | 338 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 983 | 68,917 | SH | DFND | 3 | 68,917 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,986 | 547,916 | SH | DFND | 3 | 547,916 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,905 | 664,969 | SH | DFND | 5 | 664,969 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 108 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 33 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,232 | 562,922 | SH | DFND | 10 | 0 | 562,922 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 276,920 | 16,885,331 | SH | DFND | 10 | 0 | 0 | 16,885,331 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 53 | 3,217 | SH | DFND | 11 | 3,217 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 385 | 30,930 | SH | DFND | 3 | 30,930 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 25 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 5 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1,070 | 144,617 | SH | DFND | 5 | 144,617 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 3,962 | 535,409 | SH | DFND | 10 | 0 | 535,409 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 130 | 17,564 | SH | DFND | 10 | 0 | 0 | 17,564 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 8 | 2,070 | SH | DFND | 10 | 0 | 2,070 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 4 | 1,108 | SH | DFND | 10 | 0 | 0 | 1,108 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 262 | 6,256 | SH | DFND | 2 | 6,256 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,387 | 176,082 | SH | DFND | 3 | 176,082 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23,485 | 559,832 | SH | DFND | 5 | 559,832 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 680 | 16,211 | SH | DFND | 8 | 0 | 0 | 16,211 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 208 | 4,950 | SH | DFND | 8 | 4,950 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,826 | 186,550 | SH | DFND | 9 | 0 | 0 | 186,550 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 78,768 | 1,877,660 | SH | DFND | 9 | 1,877,660 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,138 | 193,992 | SH | DFND | 10 | 0 | 193,992 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 494 | 11,793 | SH | DFND | 10 | 0 | 0 | 11,793 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,712 | 458,025 | SH | DFND | 3 | 458,025 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,409 | 575,849 | SH | DFND | 5 | 575,849 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 31 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
NOBLE CORP PLC | SHS USD | G65431101 | 13 | 2,232 | SH | DFND | 8 | 2,232 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 310 | 52,321 | SH | DFND | 10 | 0 | 52,321 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 74 | 12,571 | SH | DFND | 10 | 0 | 0 | 12,571 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 4,234 | 442,423 | SH | DFND | 5 | 442,423 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 41 | 4,298 | SH | DFND | 10 | 0 | 4,298 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 234 | 85,043 | SH | DFND | 10 | 0 | 85,043 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 24 | 8,637 | SH | DFND | 10 | 0 | 0 | 8,637 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,640 | 314,265 | SH | DFND | 3 | 314,265 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 23,274 | 2,770,671 | SH | DFND | 10 | 0 | 2,770,671 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,128 | 253,319 | SH | DFND | 10 | 0 | 0 | 253,319 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 10 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 369 | 116,514 | SH | DFND | 5 | 116,514 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 8 | 2,491 | SH | DFND | 10 | 0 | 2,491 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,692 | 39,780 | SH | DFND | 3 | 39,780 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 157 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 94 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,513 | 82,582 | SH | DFND | 10 | 0 | 82,582 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 403 | 9,482 | SH | DFND | 10 | 0 | 0 | 9,482 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,282 | 163,329 | SH | DFND | 3 | 163,329 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 338 | 43,047 | SH | DFND | 10 | 0 | 43,047 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
OCEAN RIG UDW INC | SHS | G66964100 | 282 | 161,936 | SH | DFND | 3 | 161,936 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 203 | 116,693 | SH | DFND | 5 | 116,693 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 94 | SH | DFND | 10 | 0 | 94 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,694 | 116,794 | SH | DFND | 3 | 116,794 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,332 | 91,890 | SH | DFND | 5 | 91,890 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 3,748 | 258,482 | SH | DFND | 10 | 0 | 258,482 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 311 | 21,432 | SH | DFND | 10 | 0 | 0 | 21,432 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 961 | 59,877 | SH | DFND | 3 | 59,877 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,425 | 88,763 | SH | DFND | 5 | 88,763 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,886 | 117,538 | SH | DFND | 10 | 0 | 117,538 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 966 | 64,608 | SH | DFND | 3 | 64,608 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 0 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 20 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,327 | 108,286 | SH | DFND | 3 | 108,286 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 34 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,431 | 29,088 | SH | DFND | 10 | 0 | 29,088 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 55 | 1,115 | SH | DFND | 10 | 0 | 0 | 1,115 | |
QUOTIENT LTD | SHS | G73268107 | 2,390 | 493,726 | SH | DFND | 3 | 493,726 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 63 | 12,950 | SH | DFND | 10 | 0 | 12,950 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,354 | 76,006 | SH | DFND | 3 | 76,006 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 136 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,034 | 22,273 | SH | DFND | 8 | 22,273 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,689 | 49,111 | SH | DFND | 10 | 0 | 49,111 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 139 | 1,017 | SH | DFND | 10 | 0 | 0 | 1,017 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,766 | 199,366 | SH | DFND | 3 | 199,366 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 180 | SH | DFND | 8 | 0 | 180 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 49 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 23 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 886 | 46,913 | SH | DFND | 10 | 0 | 46,913 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 21 | 1,125 | SH | DFND | 10 | 0 | 0 | 1,125 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,783 | 1,109,326 | SH | DFND | 3 | 1,109,326 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,608 | 1,351,511 | SH | DFND | 10 | 0 | 1,351,511 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 531 | 155,623 | SH | DFND | 10 | 0 | 0 | 155,623 | |
SEADRILL LIMITED | SHS | G7945E105 | 18 | 5,150 | SH | DFND | 10 | 5,150 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,000 | 52,403 | SH | DFND | 2 | 52,403 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,834 | 257,639 | SH | DFND | 3 | 257,639 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,857 | 153,445 | SH | DFND | 5 | 153,445 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 208 | SH | DFND | 8 | 0 | 208 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 275 | 7,200 | SH | DFND | 8 | 0 | 0 | 7,200 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 544 | 14,258 | SH | DFND | 8 | 14,258 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30,743 | 805,418 | SH | DFND | 10 | 0 | 805,418 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,351 | 35,390 | SH | DFND | 10 | 0 | 0 | 35,390 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71 | 1,859 | SH | DFND | 10 | 1,859 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 144 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10,328 | 184,205 | SH | DFND | 3 | 184,205 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15,623 | 278,637 | SH | DFND | 5 | 278,637 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17 | 299 | SH | DFND | 8 | 0 | 299 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 538 | 9,588 | SH | DFND | 8 | 0 | 0 | 9,588 | |
PENTAIR PLC | SHS | G7S00T104 | 210 | 3,753 | SH | DFND | 8 | 3,753 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 19,322 | 344,597 | SH | DFND | 10 | 0 | 344,597 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,033 | 18,417 | SH | DFND | 10 | 0 | 0 | 18,417 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,850 | 191,933 | SH | DFND | 3 | 191,933 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 10 | 655 | SH | DFND | 8 | 0 | 655 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 8,874 | 597,557 | SH | DFND | 10 | 0 | 597,557 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 424 | 28,581 | SH | DFND | 10 | 0 | 0 | 28,581 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 285 | 3,023 | SH | DFND | 2 | 3,023 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,028 | 32,123 | SH | DFND | 3 | 32,123 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 286 | 3,029 | SH | DFND | 8 | 0 | 0 | 3,029 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 88 | 933 | SH | DFND | 8 | 933 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,611 | 70,131 | SH | DFND | 10 | 0 | 70,131 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 110 | 1,172 | SH | DFND | 10 | 0 | 0 | 1,172 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 87 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,517 | 74,306 | SH | DFND | 3 | 74,306 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 87,346 | 1,436,853 | SH | DFND | 5 | 1,436,853 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 744 | 12,234 | SH | DFND | 10 | 0 | 12,234 | 0 | |
SINA CORP | ORD | G81477104 | 144 | 2,361 | SH | DFND | 10 | 0 | 0 | 2,361 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 82,575 | 900,000 | SH | DFND | 10 | 0 | 900,000 | 0 | |
STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 20,050 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 8,061 | 119,613 | SH | DFND | 3 | 119,613 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 108 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
STERIS PLC | SHS USD | G84720104 | 5,113 | 75,865 | SH | DFND | 10 | 0 | 75,865 | 0 | |
STERIS PLC | SHS USD | G84720104 | 720 | 10,683 | SH | DFND | 10 | 0 | 0 | 10,683 | |
TECNOGLASS INC | SHS | G87264100 | 38 | 3,100 | SH | DFND | 10 | 0 | 3,100 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 492 | 66,019 | SH | DFND | 3 | 66,019 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7 | 889 | SH | DFND | 10 | 0 | 889 | 0 | |
ABILITY INC | SHS | G8789K108 | 0 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ABILITY INC | SHS | G8789K108 | 24 | 8,700 | SH | DFND | 10 | 0 | 8,700 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,746 | 117,507 | SH | DFND | 3 | 117,507 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 32 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 128 | 4,014 | SH | DFND | 10 | 0 | 4,014 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,235 | 193,478 | SH | DFND | 3 | 193,478 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 418 | 36,199 | SH | DFND | 8 | 0 | 0 | 36,199 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,726 | 149,416 | SH | DFND | 10 | 0 | 149,416 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 33 | 2,877 | SH | DFND | 10 | 0 | 0 | 2,877 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 9 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 418 | 376,913 | SH | DFND | 5 | 376,913 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,744 | 336,442 | SH | DFND | 3 | 336,442 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,255 | 727,322 | SH | DFND | 5 | 727,322 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 37 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,054 | 74,722 | SH | DFND | 10 | 0 | 74,722 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 11 | 747 | SH | DFND | 10 | 0 | 0 | 747 | |
TRITON INTL LTD | CL A | G9078F107 | 2,415 | 152,858 | SH | DFND | 3 | 152,858 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,176 | 74,449 | SH | DFND | 10 | 0 | 74,449 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 28 | 1,793 | SH | DFND | 10 | 0 | 0 | 1,793 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 467 | 99,511 | SH | DFND | 5 | 99,511 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 449 | 95,680 | SH | DFND | 10 | 0 | 95,680 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 15 | 3,284 | SH | DFND | 10 | 0 | 0 | 3,284 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 294 | 5,352 | SH | DFND | 3 | 5,352 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 15,526 | 282,239 | SH | DFND | 5 | 282,239 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 77 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,237 | 40,671 | SH | DFND | 10 | 0 | 40,671 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 26 | 472 | SH | DFND | 10 | 0 | 0 | 472 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,427 | 1,064,821 | SH | DFND | 3 | 1,064,821 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,877 | 81,822 | SH | DFND | 5 | 81,822 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,692 | 378,894 | SH | DFND | 10 | 0 | 378,894 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 433 | 18,883 | SH | DFND | 10 | 0 | 0 | 18,883 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 43,161 | 1,881,476 | SH | DFND | 11 | 1,881,476 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 257 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,845 | 4,599 | SH | DFND | 5 | 4,599 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 84 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,431 | 1,712 | SH | DFND | 10 | 0 | 1,712 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 209 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,165 | 74,948 | SH | DFND | 3 | 74,948 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,115 | 17,296 | SH | DFND | 5 | 17,296 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 318 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4 | 31 | SH | DFND | 9 | 31 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,930 | 40,320 | SH | DFND | 10 | 0 | 40,320 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 410 | 3,357 | SH | DFND | 10 | 0 | 0 | 3,357 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 364 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 17 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PERRIGO CO PLC | SHS | G97822103 | 266 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,448 | 77,478 | SH | DFND | 3 | 77,478 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,405 | 197,102 | SH | DFND | 5 | 197,102 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 363 | 4,358 | SH | DFND | 8 | 0 | 0 | 4,358 | |
PERRIGO CO PLC | SHS | G97822103 | 927 | 11,138 | SH | DFND | 8 | 11,138 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,944 | 95,441 | SH | DFND | 10 | 0 | 95,441 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 453 | 5,443 | SH | DFND | 10 | 0 | 0 | 5,443 | |
XL GROUP LTD | COM | G98294104 | 749 | 20,114 | SH | DFND | 2 | 20,114 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 6,104 | 163,833 | SH | DFND | 3 | 163,833 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 604 | 16,214 | SH | DFND | 8 | 0 | 0 | 16,214 | |
XL GROUP LTD | COM | G98294104 | 87 | 2,347 | SH | DFND | 8 | 2,347 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 19 | 514 | SH | DFND | 9 | 514 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 21,332 | 572,518 | SH | DFND | 10 | 0 | 572,518 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,583 | 96,160 | SH | DFND | 10 | 0 | 0 | 96,160 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 2 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
YULONG ECO MATLS LTD | ORD SHS NEW | G98847117 | 11 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 84 | 6,487 | SH | DFND | 5 | 6,487 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,676 | 105,673 | SH | DFND | 1 | 0 | 0 | 105,673 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 865 | 16,107 | SH | DFND | 3 | 16,107 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 43,428 | 808,569 | SH | DFND | 5 | 808,569 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 109 | 2,026 | SH | DFND | 8 | 0 | 2,026 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,170 | 21,777 | SH | DFND | 8 | 0 | 0 | 21,777 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,339 | 43,544 | SH | DFND | 8 | 43,544 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,591 | 85,482 | SH | DFND | 10 | 0 | 85,482 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 334 | 6,213 | SH | DFND | 10 | 0 | 0 | 6,213 | |
AURIS MED HLDG AG | COM | H03579101 | 0 | 399 | SH | DFND | 10 | 0 | 399 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 859 | 6,500 | SH | DFND | 00 | 0 | 0 | 6,500 | |
CHUBB LIMITED | COM | H1467J104 | 269 | 2,037 | SH | DFND | 1 | 0 | 0 | 2,037 | |
CHUBB LIMITED | COM | H1467J104 | 2,461 | 18,627 | SH | DFND | 2 | 18,627 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,794 | 149,815 | SH | DFND | 3 | 149,815 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 84,437 | 639,096 | SH | DFND | 5 | 639,096 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,446 | 18,513 | SH | DFND | 8 | 0 | 0 | 18,513 | |
CHUBB LIMITED | COM | H1467J104 | 1,898 | 14,366 | SH | DFND | 8 | 14,366 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 360,384 | 2,727,702 | SH | DFND | 10 | 0 | 2,727,702 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,973 | 189,017 | SH | DFND | 10 | 0 | 0 | 189,017 | |
CHUBB LIMITED | COM | H1467J104 | 1,098 | 8,311 | SH | DFND | 10 | 8,311 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 50 | 2,468 | SH | DFND | 3 | 2,468 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,632 | 33,653 | SH | DFND | 2 | 33,653 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,624 | 54,124 | SH | DFND | 3 | 54,124 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 301 | 6,205 | SH | DFND | 8 | 0 | 0 | 6,205 | |
GARMIN LTD | SHS | H2906T109 | 53 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,465 | 174,571 | SH | DFND | 10 | 0 | 174,571 | 0 | |
GARMIN LTD | SHS | H2906T109 | 366 | 7,542 | SH | DFND | 10 | 0 | 0 | 7,542 | |
GARMIN LTD | SHS | H2906T109 | 74 | 1,527 | SH | DFND | 10 | 1,527 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,234 | 397,826 | SH | DFND | 3 | 397,826 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 67 | 4,259 | SH | DFND | 8 | 0 | 4,259 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,583 | 101,035 | SH | DFND | 8 | 0 | 0 | 101,035 | |
UBS GROUP AG | SHS | H42097107 | 1,892 | 120,759 | SH | DFND | 8 | 120,759 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13,201 | 842,432 | SH | DFND | 10 | 0 | 842,432 | 0 | |
UBS GROUP AG | SHS | H42097107 | 924 | 59,001 | SH | DFND | 10 | 0 | 0 | 59,001 | |
UBS GROUP AG | SHS | H42097107 | 1,421 | 90,700 | SH | DFND | 10 | 90,700 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 296 | 11,940 | SH | DFND | 10 | 0 | 11,940 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 182 | 2,629 | SH | DFND | 2 | 2,629 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,865 | 113,528 | SH | DFND | 3 | 113,528 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,434 | 237,216 | SH | DFND | 5 | 237,216 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30 | 426 | SH | DFND | 8 | 0 | 426 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 753 | 10,864 | SH | DFND | 8 | 10,864 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41,494 | 598,933 | SH | DFND | 10 | 0 | 598,933 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,336 | 33,709 | SH | DFND | 10 | 0 | 0 | 33,709 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 612 | 41,542 | SH | DFND | 2 | 41,542 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,201 | 488,554 | SH | DFND | 3 | 488,554 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,957 | 607,693 | SH | DFND | 5 | 607,693 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 49 | 3,333 | SH | DFND | 8 | 3,333 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,169 | 825,550 | SH | DFND | 10 | 0 | 825,550 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 799 | 54,205 | SH | DFND | 10 | 0 | 0 | 54,205 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 120 | 8,110 | SH | DFND | 10 | 8,110 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 846 | 57,399 | SH | DFND | 11 | 57,399 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 193 | 18,608 | SH | DFND | 3 | 18,608 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,033 | 195,896 | SH | DFND | 8 | 0 | 195,896 | 0 | |
ADECOAGRO S A | COM | L00849106 | 19,519 | 1,880,381 | SH | DFND | 8 | 1,880,381 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,264 | 121,730 | SH | DFND | 10 | 0 | 121,730 | 0 | |
ADECOAGRO S A | COM | L00849106 | 35 | 3,329 | SH | DFND | 10 | 0 | 0 | 3,329 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,638 | 61,585 | SH | DFND | 3 | 61,585 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,942 | 110,652 | SH | DFND | 5 | 110,652 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 987 | 37,101 | SH | DFND | 10 | 0 | 37,101 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 95 | 3,560 | SH | DFND | 10 | 0 | 0 | 3,560 | |
ATENTO S A | SHS | L0427L105 | 850 | 111,050 | SH | DFND | 5 | 111,050 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 13 | 1,757 | SH | DFND | 10 | 0 | 1,757 | 0 | |
ATENTO S A | SHS | L0427L105 | 8 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
GLOBANT S A | COM | L44385109 | 2,495 | 74,823 | SH | DFND | 3 | 74,823 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6 | 174 | SH | DFND | 8 | 0 | 174 | 0 | |
GLOBANT S A | COM | L44385109 | 10,813 | 324,213 | SH | DFND | 8 | 0 | 0 | 324,213 | |
GLOBANT S A | COM | L44385109 | 47,596 | 1,427,173 | SH | DFND | 8 | 1,427,173 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 647 | 19,399 | SH | DFND | 10 | 0 | 19,399 | 0 | |
INTELSAT S A | COM | L5140P101 | 246 | 91,988 | SH | DFND | 3 | 91,988 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 229 | 85,706 | SH | DFND | 5 | 85,706 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 106 | 39,749 | SH | DFND | 10 | 0 | 39,749 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 15 | 3,623 | SH | DFND | 5 | 3,623 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 1 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 54 | 2,855 | SH | DFND | 3 | 2,855 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,539 | 134,712 | SH | DFND | 5 | 134,712 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,289 | 68,387 | SH | DFND | 10 | 0 | 68,387 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7,404 | 124,863 | SH | DFND | 3 | 124,863 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2,713 | 45,753 | SH | DFND | 5 | 45,753 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 16 | 278 | SH | DFND | 8 | 0 | 278 | 0 | |
TRINSEO S A | SHS | L9340P101 | 233 | 3,930 | SH | DFND | 8 | 0 | 0 | 3,930 | |
TRINSEO S A | SHS | L9340P101 | 5,538 | 93,394 | SH | DFND | 10 | 0 | 93,394 | 0 | |
TRINSEO S A | SHS | L9340P101 | 320 | 5,405 | SH | DFND | 10 | 0 | 0 | 5,405 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 3 | 689 | SH | DFND | 10 | 0 | 689 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 21 | 3,545 | SH | DFND | 10 | 0 | 3,545 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 8,409 | 1,324,196 | SH | DFND | 5 | 1,324,196 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 5 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 11 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 3 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BIOBLAST PHARMA LTD | SHS | M20156101 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
BIOBLAST PHARMA LTD | SHS | M20156101 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,987 | 69,371 | SH | DFND | 3 | 69,371 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 860 | 30,005 | SH | DFND | 10 | 0 | 30,005 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 43 | 1,506 | SH | DFND | 10 | 0 | 0 | 1,506 | |
CAMTEK LTD | ORD | M20791105 | 9 | 2,618 | SH | DFND | 10 | 0 | 2,618 | 0 | |
CAMTEK LTD | ORD | M20791105 | 3 | 915 | SH | DFND | 10 | 0 | 0 | 915 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 62 | 7,799 | SH | DFND | 5 | 7,799 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 21 | 2,636 | SH | DFND | 10 | 0 | 2,636 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 17 | 2,100 | SH | DFND | 10 | 0 | 0 | 2,100 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 29 | 11,237 | SH | DFND | 3 | 11,237 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 550 | 209,879 | SH | DFND | 5 | 209,879 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 7 | 2,516 | SH | DFND | 10 | 0 | 2,516 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 4 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 23 | 10,892 | SH | DFND | 10 | 0 | 10,892 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 214 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 962 | 11,387 | SH | DFND | 3 | 11,387 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,403 | 123,167 | SH | DFND | 10 | 0 | 123,167 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 761 | 9,001 | SH | DFND | 10 | 0 | 0 | 9,001 | |
CHECK CAP LTD | SHS | M2361E112 | 2 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 17 | 3,427 | SH | DFND | 3 | 3,427 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 3,407 | 668,069 | SH | DFND | 10 | 0 | 668,069 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 367 | 71,950 | SH | DFND | 10 | 0 | 0 | 71,950 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,026 | 88,480 | SH | DFND | 3 | 88,480 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24,862 | 546,409 | SH | DFND | 5 | 546,409 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,718 | 59,724 | SH | DFND | 10 | 0 | 59,724 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 246 | 5,409 | SH | DFND | 10 | 0 | 0 | 5,409 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,944 | 19,075 | SH | DFND | 10 | 0 | 19,075 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 112 | 1,096 | SH | DFND | 10 | 0 | 0 | 1,096 | |
ENZYMOTEC LTD | SHS | M4059L101 | 35 | 5,311 | SH | DFND | 5 | 5,311 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 93 | 18,250 | SH | DFND | 10 | 0 | 18,250 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 142 | 40,423 | SH | DFND | 5 | 40,423 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 741 | SH | DFND | 10 | 0 | 741 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2 | 569 | SH | DFND | 10 | 0 | 0 | 569 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 10 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 17 | 1,978 | SH | DFND | 10 | 0 | 1,978 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,784 | 68,060 | SH | DFND | 3 | 68,060 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 33 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,074 | 50,703 | SH | DFND | 10 | 0 | 50,703 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 45 | 1,091 | SH | DFND | 10 | 0 | 0 | 1,091 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 363 | 30,500 | SH | DFND | 5 | 30,500 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 117 | 28,433 | SH | DFND | 5 | 28,433 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 10 | 2,418 | SH | DFND | 10 | 0 | 2,418 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 46 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 610 | 23,018 | SH | DFND | 5 | 23,018 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 133 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
KAMADA LTD | SHS | M6240T109 | 8 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 14 | 2,600 | SH | DFND | 10 | 0 | 2,600 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 33 | 6,509 | SH | DFND | 10 | 0 | 6,509 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 7 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
MACROCURE LTD | SHS | M67872107 | 7 | 5,014 | SH | DFND | 5 | 5,014 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 198 | 28,961 | SH | DFND | 3 | 28,961 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,144 | 313,009 | SH | DFND | 5 | 313,009 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 372 | 54,271 | SH | DFND | 10 | 0 | 54,271 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 147 | SH | DFND | 10 | 0 | 0 | 147 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,520 | 331,918 | SH | DFND | 3 | 331,918 | 0 | 0 | |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676126 | 45 | 49,400 | SH | DFND | 5 | 49,400 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 868 | 352,800 | SH | DFND | 5 | 352,800 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 90 | 36,594 | SH | DFND | 10 | 0 | 36,594 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 68 | 3,054 | SH | DFND | 3 | 3,054 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 217 | 9,754 | SH | DFND | 10 | 0 | 9,754 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 38 | 1,691 | SH | DFND | 10 | 0 | 0 | 1,691 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 38 | 2,906 | SH | DFND | 3 | 2,906 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 197 | 15,004 | SH | DFND | 5 | 15,004 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 30 | 2,301 | SH | DFND | 10 | 0 | 2,301 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 23 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 4 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 3,366 | 100,743 | SH | DFND | 5 | 100,743 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 4,156 | 124,402 | SH | DFND | 10 | 0 | 124,402 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 159 | 4,749 | SH | DFND | 10 | 0 | 0 | 4,749 | |
PERION NETWORK LTD | SHS | M78673106 | 7 | 4,874 | SH | DFND | 3 | 4,874 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 28 | 19,900 | SH | DFND | 5 | 19,900 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 9 | 6,600 | SH | DFND | 10 | 0 | 6,600 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 111 | 16,310 | SH | DFND | 5 | 16,310 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 427 | 29,253 | SH | DFND | 3 | 29,253 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 30,066 | 2,062,111 | SH | DFND | 5 | 2,062,111 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 5 | 342 | SH | DFND | 10 | 0 | 342 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 31 | SH | DFND | 10 | 0 | 0 | 31 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 4 | 1,350 | SH | DFND | 10 | 0 | 1,350 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS | M82183126 | 190 | 453,500 | SH | DFND | 5 | 453,500 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS | M82183126 | 0 | 873 | SH | DFND | 10 | 0 | 873 | 0 | |
SILICOM LTD | ORD | M84116108 | 672 | 16,354 | SH | DFND | 3 | 16,354 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 955 | 23,244 | SH | DFND | 5 | 23,244 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 322 | 7,840 | SH | DFND | 10 | 0 | 7,840 | 0 | |
STEADYMED LTD | SHS | M84920103 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,023 | 243,212 | SH | DFND | 3 | 243,212 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 955 | 57,726 | SH | DFND | 10 | 0 | 57,726 | 0 | |
STRATASYS LTD | SHS | M85548101 | 32 | 1,952 | SH | DFND | 10 | 0 | 0 | 1,952 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 19 | 5,725 | SH | DFND | 10 | 0 | 5,725 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 10 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 210 | 24,993 | SH | DFND | 5 | 24,993 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 36 | 4,327 | SH | DFND | 10 | 0 | 4,327 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 169 | SH | DFND | 10 | 0 | 0 | 169 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 35 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,557 | 33,791 | SH | DFND | 5 | 33,791 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 150 | 1,421 | SH | DFND | 10 | 0 | 1,421 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 46 | 433 | SH | DFND | 10 | 0 | 0 | 433 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 18 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,966 | 103,329 | SH | DFND | 3 | 103,329 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,442 | 233,445 | SH | DFND | 5 | 233,445 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 539 | 28,336 | SH | DFND | 10 | 0 | 28,336 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 79 | SH | DFND | 10 | 0 | 0 | 79 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 12 | 7,000 | SH | DFND | 10 | 0 | 7,000 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 939 | 23,785 | SH | DFND | 3 | 23,785 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,639 | 66,857 | SH | DFND | 5 | 66,857 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 543 | 13,768 | SH | DFND | 10 | 0 | 13,768 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 7 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,439 | 32,307 | SH | DFND | 3 | 32,307 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,916 | 155,231 | SH | DFND | 5 | 155,231 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,030 | 23,129 | SH | DFND | 10 | 0 | 23,129 | 0 | |
WIX COM LTD | SHS | M98068105 | 5 | 123 | SH | DFND | 10 | 0 | 0 | 123 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 217 | 5,199 | SH | DFND | 1 | 0 | 0 | 5,199 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 258 | 6,197 | SH | DFND | 2 | 6,197 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,403 | 57,744 | SH | DFND | 3 | 57,744 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,727 | 65,535 | SH | DFND | 5 | 65,535 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32 | 766 | SH | DFND | 8 | 0 | 766 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 682 | 16,400 | SH | DFND | 8 | 0 | 0 | 16,400 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,667 | 40,073 | SH | DFND | 8 | 40,073 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,953 | 119,038 | SH | DFND | 10 | 0 | 119,038 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 349 | 8,383 | SH | DFND | 10 | 0 | 0 | 8,383 | |
AFFIMED N V | COM | N01045108 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,953 | 17,408 | SH | DFND | 3 | 17,408 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81,833 | 729,350 | SH | DFND | 5 | 729,350 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,941 | 26,212 | SH | DFND | 10 | 0 | 26,212 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 129 | 1,150 | SH | DFND | 10 | 0 | 0 | 1,150 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 265 | 2,364 | SH | DFND | 10 | 2,364 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,712 | 73,262 | SH | DFND | 3 | 73,262 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 55 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CIMPRESS N V | SHS EURO | N20146101 | 27 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 270 | 2,944 | SH | DFND | 10 | 0 | 2,944 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 37 | 404 | SH | DFND | 10 | 0 | 0 | 404 | |
CNH INDL N V | SHS | N20944109 | 48 | 5,501 | SH | DFND | 3 | 5,501 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,594 | 873,826 | SH | DFND | 5 | 873,826 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,095 | 356,099 | SH | DFND | 10 | 0 | 356,099 | 0 | |
CNH INDL N V | SHS | N20944109 | 328 | 37,725 | SH | DFND | 10 | 0 | 0 | 37,725 | |
CNOVA N V | SHS | N20947102 | 0 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 19,048 | 3,475,875 | SH | DFND | 5 | 3,475,875 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 14 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 146 | 24,764 | SH | DFND | 3 | 24,764 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 13,567 | 2,299,562 | SH | DFND | 5 | 2,299,562 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 710 | 120,407 | SH | DFND | 10 | 0 | 120,407 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 46 | 7,864 | SH | DFND | 10 | 0 | 0 | 7,864 | |
CORE LABORATORIES N V | COM | N22717107 | 1,997 | 16,632 | SH | DFND | 3 | 16,632 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 108 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
CORE LABORATORIES N V | COM | N22717107 | 144 | 1,197 | SH | DFND | 8 | 1,197 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13,920 | 115,964 | SH | DFND | 10 | 0 | 115,964 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 941 | 7,843 | SH | DFND | 10 | 0 | 0 | 7,843 | |
FERRARI N V | COM | N3167Y103 | 140 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,666 | 63,063 | SH | DFND | 5 | 63,063 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 17,624 | 303,135 | SH | DFND | 10 | 0 | 303,135 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,236 | 72,854 | SH | DFND | 10 | 0 | 0 | 72,854 | |
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,545 | 498,317 | SH | DFND | 3 | 498,317 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,400 | 2,236,796 | SH | DFND | 10 | 0 | 2,236,796 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,537 | 387,786 | SH | DFND | 10 | 0 | 0 | 387,786 | |
FRANKS INTL N V | COM | N33462107 | 69 | 5,585 | SH | DFND | 3 | 5,585 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 421 | 34,170 | SH | DFND | 10 | 0 | 34,170 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
INTERXION HOLDING N.V | SHS | N47279109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,982 | 199,099 | SH | DFND | 5 | 199,099 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 224 | 6,384 | SH | DFND | 10 | 0 | 6,384 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 236 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 126 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,952 | 234,837 | SH | DFND | 3 | 234,837 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 660 | 17,326 | SH | DFND | 8 | 0 | 0 | 17,326 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 53,738 | 1,409,711 | SH | DFND | 8 | 1,409,711 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 45,214 | 1,186,081 | SH | DFND | 10 | 0 | 1,186,081 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,400 | 62,972 | SH | DFND | 10 | 0 | 0 | 62,972 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 471 | 12,367 | SH | DFND | 10 | 12,367 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 87 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,393 | 16,235 | SH | DFND | 2 | 16,235 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,332 | 97,132 | SH | DFND | 3 | 97,132 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,504 | 472,188 | SH | DFND | 5 | 472,188 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,536 | 17,904 | SH | DFND | 8 | 0 | 0 | 17,904 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,160 | 13,518 | SH | DFND | 8 | 13,518 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 97 | SH | DFND | 9 | 97 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 310,013 | 3,614,046 | SH | DFND | 10 | 0 | 3,614,046 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,829 | 254,479 | SH | DFND | 10 | 0 | 0 | 254,479 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 255 | 2,971 | SH | DFND | 10 | 2,971 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 681 | 17,846 | SH | DFND | 2 | 17,846 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,453 | 247,798 | SH | DFND | 3 | 247,798 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 40,622 | 1,064,786 | SH | DFND | 5 | 1,064,786 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 757 | 19,836 | SH | DFND | 8 | 0 | 0 | 19,836 | |
MYLAN N V | SHS EURO | N59465109 | 900 | 23,591 | SH | DFND | 8 | 23,591 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 33,591 | 880,486 | SH | DFND | 10 | 0 | 880,486 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,192 | 31,251 | SH | DFND | 10 | 0 | 0 | 31,251 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,404 | 24,527 | SH | DFND | 2 | 24,527 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,019 | 765,417 | SH | DFND | 3 | 765,417 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,928 | 386,976 | SH | DFND | 5 | 386,976 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 187 | 1,904 | SH | DFND | 9 | 0 | 0 | 1,904 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103,839 | 1,059,481 | SH | DFND | 10 | 0 | 1,059,481 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,672 | 57,870 | SH | DFND | 10 | 0 | 0 | 57,870 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 618 | 6,308 | SH | DFND | 10 | 6,308 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,319 | 64,106 | SH | DFND | 3 | 64,106 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 5,739 | 158,630 | SH | DFND | 5 | 158,630 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 18 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ORTHOFIX INTL N V | COM | N6748L102 | 81 | 2,252 | SH | DFND | 10 | 0 | 2,252 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2 | 45 | SH | DFND | 10 | 0 | 0 | 45 | |
PATHEON N V | SHS | N6865W105 | 10 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 860 | 29,969 | SH | DFND | 10 | 0 | 29,969 | 0 | |
PATHEON N V | SHS | N6865W105 | 109 | 3,805 | SH | DFND | 10 | 0 | 0 | 3,805 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 250 | 51,011 | SH | DFND | 5 | 51,011 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 5 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 315 | 11,236 | SH | DFND | 2 | 11,236 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,221 | 43,588 | SH | DFND | 3 | 43,588 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 43,612 | 1,556,468 | SH | DFND | 5 | 1,556,468 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 34 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 678 | 24,209 | SH | DFND | 10 | 0 | 24,209 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 4 | 154 | SH | DFND | 10 | 0 | 0 | 154 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,014 | 70,688 | SH | DFND | 3 | 70,688 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 696 | 48,540 | SH | DFND | 5 | 48,540 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 132 | 9,180 | SH | DFND | 10 | 0 | 9,180 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2 | 152 | SH | DFND | 10 | 0 | 0 | 152 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 26 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 673 | 17,275 | SH | DFND | 3 | 17,275 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 152 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 96 | 2,460 | SH | DFND | 8 | 2,460 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,360 | 34,924 | SH | DFND | 10 | 0 | 34,924 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 163 | 4,182 | SH | DFND | 10 | 0 | 0 | 4,182 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 34 | 6,039 | SH | DFND | 3 | 6,039 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,636 | 470,626 | SH | DFND | 5 | 470,626 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 12 | 2,177 | SH | DFND | 10 | 0 | 2,177 | 0 | |
UNIQURE NV | SHS | N90064101 | 76 | 13,500 | SH | DFND | 10 | 0 | 0 | 13,500 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 6,909 | 300,637 | SH | DFND | 3 | 300,637 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 50 | 2,167 | SH | DFND | 8 | 0 | 0 | 2,167 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,700 | 378,582 | SH | DFND | 10 | 0 | 378,582 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 592 | 25,743 | SH | DFND | 10 | 0 | 0 | 25,743 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 36 | 27,500 | SH | DFND | 10 | 0 | 27,500 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 52 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 20 | 1,014 | SH | DFND | 3 | 1,014 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 176,222 | 8,754,207 | SH | DFND | 5 | 8,754,207 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,297 | 263,143 | SH | DFND | 8 | 0 | 0 | 263,143 | |
YANDEX N V | SHS CLASS A | N97284108 | 57,617 | 2,862,256 | SH | DFND | 8 | 2,862,256 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,280 | 113,276 | SH | DFND | 10 | 0 | 113,276 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 214 | 10,621 | SH | DFND | 10 | 0 | 0 | 10,621 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,535 | 27,905 | SH | DFND | 3 | 27,905 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,613 | 39,775 | SH | DFND | 5 | 39,775 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 25,754 | 283,541 | SH | DFND | 8 | 0 | 0 | 283,541 | |
COPA HOLDINGS SA | CL A | P31076105 | 86,734 | 954,908 | SH | DFND | 8 | 954,908 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,626 | 28,908 | SH | DFND | 10 | 0 | 28,908 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 706 | 7,776 | SH | DFND | 10 | 0 | 0 | 7,776 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 1,359 | SH | DFND | 3 | 1,359 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 17 | 6,277 | SH | DFND | 10 | 0 | 6,277 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 19 | 3,150 | SH | DFND | 10 | 0 | 3,150 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 1 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,935 | 187,714 | SH | DFND | 3 | 187,714 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 3,841 | 372,591 | SH | DFND | 5 | 372,591 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 55 | 5,320 | SH | DFND | 10 | 0 | 5,320 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 503 | 123,227 | SH | DFND | 3 | 123,227 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 8 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 3 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 421 | 24,738 | SH | DFND | 8 | 0 | 0 | 24,738 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 9,853 | 579,631 | SH | DFND | 8 | 579,631 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,997 | 405,262 | SH | DFND | 8 | 405,262 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 882 | 39,721 | SH | DFND | 10 | 0 | 39,721 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 368 | 16,555 | SH | DFND | 10 | 0 | 0 | 16,555 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 285 | 3,469 | SH | DFND | 2 | 3,469 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,292 | 52,320 | SH | DFND | 3 | 52,320 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 734 | 8,950 | SH | DFND | 8 | 0 | 0 | 8,950 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 416 | 5,073 | SH | DFND | 8 | 5,073 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 138 | SH | DFND | 9 | 138 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,297 | 174,265 | SH | DFND | 10 | 0 | 174,265 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,339 | 16,314 | SH | DFND | 10 | 0 | 0 | 16,314 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 32 | 3,136 | SH | DFND | 3 | 3,136 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 827 | 81,477 | SH | DFND | 5 | 81,477 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 59 | 5,820 | SH | DFND | 10 | 0 | 5,820 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 607 | 82,093 | SH | DFND | 3 | 82,093 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,886 | 254,853 | SH | DFND | 10 | 0 | 254,853 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 242 | 32,699 | SH | DFND | 10 | 0 | 0 | 32,699 | |
BROADCOM LTD | SHS | Y09827109 | 2,199 | 12,438 | SH | DFND | 00 | 0 | 0 | 12,438 | |
BROADCOM LTD | SHS | Y09827109 | 1,703 | 9,632 | SH | DFND | 1 | 0 | 0 | 9,632 | |
BROADCOM LTD | SHS | Y09827109 | 3,035 | 17,169 | SH | DFND | 2 | 17,169 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 22,505 | 127,314 | SH | DFND | 3 | 127,314 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 114,282 | 646,499 | SH | DFND | 5 | 646,499 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 53 | 302 | SH | DFND | 8 | 0 | 302 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,305 | 13,042 | SH | DFND | 8 | 0 | 0 | 13,042 | |
BROADCOM LTD | SHS | Y09827109 | 2,433 | 13,761 | SH | DFND | 8 | 13,761 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 345 | 1,952 | SH | DFND | 9 | 1,952 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 285,759 | 1,616,559 | SH | DFND | 10 | 0 | 1,616,559 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 14,826 | 83,872 | SH | DFND | 10 | 0 | 0 | 83,872 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 253 | 79,618 | SH | DFND | 3 | 79,618 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,779 | 559,583 | SH | DFND | 10 | 0 | 559,583 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 324 | 101,813 | SH | DFND | 11 | 101,813 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,143 | 204,107 | SH | DFND | 3 | 204,107 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,995 | 356,259 | SH | DFND | 5 | 356,259 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5,902 | 1,053,913 | SH | DFND | 10 | 0 | 1,053,913 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 591 | 105,569 | SH | DFND | 10 | 0 | 0 | 105,569 | |
DANAOS CORPORATION | SHS | Y1968P105 | 177 | 66,981 | SH | DFND | 5 | 66,981 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 315 | 118,707 | SH | DFND | 10 | 0 | 118,707 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 19 | 7,247 | SH | DFND | 10 | 0 | 0 | 7,247 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,162 | 280,646 | SH | DFND | 3 | 280,646 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,569 | 862,025 | SH | DFND | 10 | 0 | 862,025 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 153 | 36,951 | SH | DFND | 10 | 0 | 0 | 36,951 | |
DIANA SHIPPING INC | COM | Y2066G104 | 13 | 4,424 | SH | DFND | 3 | 4,424 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 429 | 142,054 | SH | DFND | 10 | 0 | 142,054 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 37 | 12,318 | SH | DFND | 10 | 0 | 0 | 12,318 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 7 | 2,505 | SH | DFND | 10 | 0 | 2,505 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 579 | 70,535 | SH | DFND | 3 | 70,535 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 556 | 67,745 | SH | DFND | 10 | 0 | 67,745 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5 | 661 | SH | DFND | 11 | 661 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q309 | 37 | 10,024 | SH | DFND | 5 | 10,024 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q309 | 212 | 57,508 | SH | DFND | 10 | 0 | 57,508 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q309 | 26 | 7,002 | SH | DFND | 10 | 0 | 0 | 7,002 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 16 | 2,661 | SH | DFND | 3 | 2,661 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 832 | 52,086 | SH | DFND | 10 | 0 | 52,086 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 13 | 835 | SH | DFND | 10 | 0 | 0 | 835 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,586 | 161,834 | SH | DFND | 11 | 161,834 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 1 | 550 | SH | DFND | 10 | 0 | 550 | 0 | |
FLEX LTD | ORD | Y2573F102 | 10 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,556 | 247,469 | SH | DFND | 3 | 247,469 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,844 | 824,188 | SH | DFND | 5 | 824,188 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 187 | 13,000 | SH | DFND | 8 | 0 | 0 | 13,000 | |
FLEX LTD | ORD | Y2573F102 | 211 | 14,652 | SH | DFND | 8 | 14,652 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,042 | 1,046,789 | SH | DFND | 10 | 0 | 1,046,789 | 0 | |
FLEX LTD | ORD | Y2573F102 | 973 | 67,684 | SH | DFND | 10 | 0 | 0 | 67,684 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1 | 86 | SH | DFND | 10 | 0 | 86 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,443 | 118,866 | SH | DFND | 10 | 0 | 118,866 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 183 | 8,897 | SH | DFND | 10 | 0 | 0 | 8,897 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 20,144 | 980,259 | SH | DFND | 11 | 980,259 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 512 | 114,269 | SH | DFND | 3 | 114,269 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 10 | 2,317 | SH | DFND | 10 | 0 | 2,317 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 210 | 71,900 | SH | DFND | 5 | 71,900 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 6 | 2,035 | SH | DFND | 10 | 0 | 2,035 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 9 | 6,094 | SH | DFND | 5 | 6,094 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 1 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 511 | 21,259 | SH | DFND | 3 | 21,259 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 8,720 | 362,711 | SH | DFND | 10 | 0 | 362,711 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 570 | 23,731 | SH | DFND | 10 | 0 | 0 | 23,731 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,580 | 273,718 | SH | DFND | 11 | 273,718 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 65 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 553 | 29,115 | SH | DFND | 10 | 0 | 29,115 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 20 | 1,045 | SH | DFND | 10 | 0 | 0 | 1,045 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 101 | 5,328 | SH | DFND | 11 | 5,328 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 664 | 47,303 | SH | DFND | 3 | 47,303 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1 | 36 | SH | DFND | 10 | 0 | 36 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,649 | 154,603 | SH | DFND | 10 | 0 | 154,603 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 980 | 41,545 | SH | DFND | 10 | 0 | 0 | 41,545 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 447 | 18,943 | SH | DFND | 11 | 18,943 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 227 | 24,404 | SH | DFND | 3 | 24,404 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 396 | 42,567 | SH | DFND | 5 | 42,567 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,184 | 127,272 | SH | DFND | 10 | 0 | 127,272 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 40 | 4,352 | SH | DFND | 10 | 0 | 0 | 4,352 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6 | 626 | SH | DFND | 11 | 626 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 24 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 1,243 | 115,279 | SH | DFND | 10 | 0 | 115,279 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 61 | 5,641 | SH | DFND | 11 | 5,641 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 399 | 234,807 | SH | DFND | 3 | 234,807 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 488 | 287,071 | SH | DFND | 5 | 287,071 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 333 | 195,978 | SH | DFND | 10 | 0 | 195,978 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 88 | 62,743 | SH | DFND | 3 | 62,743 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 87 | 61,679 | SH | DFND | 5 | 61,679 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 43 | 30,684 | SH | DFND | 10 | 0 | 30,684 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 85 | 60,315 | SH | DFND | 3 | 60,315 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 39 | 27,712 | SH | DFND | 10 | 0 | 27,712 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 111 | 78,466 | SH | DFND | 11 | 78,466 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760137 | 0 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 8 | 6,944 | SH | DFND | 3 | 6,944 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 26 | 22,669 | SH | DFND | 5 | 22,669 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 90 | 78,430 | SH | DFND | 10 | 0 | 78,430 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 37 | 31,840 | SH | DFND | 10 | 0 | 0 | 31,840 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,237 | 493,740 | SH | DFND | 3 | 493,740 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 34 | 7,576 | SH | DFND | 5 | 7,576 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,196 | 263,975 | SH | DFND | 10 | 0 | 263,975 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 42 | 9,320 | SH | DFND | 10 | 0 | 0 | 9,320 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 38 | 9,133 | SH | DFND | 3 | 9,133 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4,837 | 1,151,564 | SH | DFND | 10 | 0 | 1,151,564 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 214 | 50,845 | SH | DFND | 10 | 0 | 0 | 50,845 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 3,348 | 797,076 | SH | DFND | 11 | 797,076 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 821 | 162,543 | SH | DFND | 3 | 162,543 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 877 | 95,946 | SH | DFND | 3 | 95,946 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 476 | 52,128 | SH | DFND | 10 | 0 | 52,128 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 53 | 5,756 | SH | DFND | 10 | 0 | 0 | 5,756 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 15 | 2,876 | SH | DFND | 10 | 0 | 2,876 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
STEALTHGAS INC | SHS | Y81669106 | 82 | 24,200 | SH | DFND | 10 | 0 | 24,200 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 481 | SH | DFND | 10 | 0 | 0 | 481 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 621 | 42,972 | SH | DFND | 3 | 42,972 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 587 | 40,602 | SH | DFND | 10 | 0 | 40,602 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 32 | 2,218 | SH | DFND | 10 | 0 | 0 | 2,218 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 48,512 | 3,357,261 | SH | DFND | 11 | 3,357,261 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,262 | 157,164 | SH | DFND | 3 | 157,164 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 24,157 | 3,008,376 | SH | DFND | 5 | 3,008,376 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 362 | 45,124 | SH | DFND | 10 | 0 | 45,124 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 18 | 2,284 | SH | DFND | 10 | 0 | 0 | 2,284 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 49 | 9,693 | SH | DFND | 3 | 9,693 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 914 | 180,684 | SH | DFND | 10 | 0 | 180,684 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 8 | 1,486 | SH | DFND | 10 | 0 | 0 | 1,486 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,821 | 359,912 | SH | DFND | 11 | 359,912 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 775 | 342,740 | SH | DFND | 3 | 342,740 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 783 | 346,341 | SH | DFND | 10 | 0 | 346,341 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 53 | 23,483 | SH | DFND | 10 | 0 | 0 | 23,483 | |
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 0 | 2 | SH | DFND | 10 | 0 | 0 | 2 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 47 | 2,915 | SH | DFND | 3 | 2,915 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 37 | 2,264 | SH | DFND | 10 | 0 | 2,264 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 5,183 | 320,917 | SH | DFND | 11 | 320,917 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 594 | 22,703 | SH | DFND | 3 | 22,703 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 12 | 478 | SH | DFND | 10 | 0 | 478 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1,025 | 141,638 | SH | DFND | 3 | 141,638 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 5,509 | 760,942 | SH | DFND | 5 | 760,942 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 6 | 795 | SH | DFND | 10 | 0 | 795 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,993 | 120,814 | SH | DFND | 3 | 120,814 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,150 | 95,312 | SH | DFND | 5 | 95,312 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 33 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 433 | 13,102 | SH | DFND | 10 | 0 | 13,102 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 44 | 1,337 | SH | DFND | 10 | 0 | 0 | 1,337 | |
AAON INC | COM PAR $0.004 | 000360206 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,230 | 97,743 | SH | DFND | 3 | 97,743 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,876 | 147,540 | SH | DFND | 5 | 147,540 | 0 | 0 | |
AAR CORP | COM | 000361105 | 30 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
AAR CORP | COM | 000361105 | 401 | 12,125 | SH | DFND | 10 | 0 | 12,125 | 0 | |
AAR CORP | COM | 000361105 | 37 | 1,125 | SH | DFND | 10 | 0 | 0 | 1,125 | |
ABB LTD | SPONSORED ADR | 000375204 | 539 | 25,600 | SH | DFND | 00 | 0 | 0 | 25,600 | |
ABB LTD | SPONSORED ADR | 000375204 | 140 | 6,621 | SH | DFND | 1 | 0 | 0 | 6,621 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,342 | 300,993 | SH | DFND | 3 | 300,993 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 22 | 1,042 | SH | DFND | 8 | 0 | 1,042 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 472 | 22,396 | SH | DFND | 8 | 0 | 0 | 22,396 | |
ABB LTD | SPONSORED ADR | 000375204 | 221 | 10,502 | SH | DFND | 8 | 10,502 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,861 | 657,871 | SH | DFND | 10 | 0 | 657,871 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,064 | 50,488 | SH | DFND | 10 | 0 | 0 | 50,488 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,690 | 80,188 | SH | DFND | 10 | 80,188 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,030 | 385,468 | SH | DFND | 3 | 385,468 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,676 | 205,034 | SH | DFND | 5 | 205,034 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 37 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 888 | 68,034 | SH | DFND | 10 | 0 | 68,034 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 1,601 | SH | DFND | 10 | 0 | 0 | 1,601 | |
ACNB CORP | COM | 000868109 | 542 | 17,344 | SH | DFND | 3 | 17,344 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 34 | 1,102 | SH | DFND | 10 | 0 | 1,102 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 31 | 6,095 | SH | DFND | 10 | 0 | 6,095 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 11 | 2,142 | SH | DFND | 10 | 0 | 0 | 2,142 | |
ABM INDS INC | COM | 000957100 | 6,762 | 165,565 | SH | DFND | 3 | 165,565 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,256 | 79,735 | SH | DFND | 5 | 79,735 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 475 | 11,634 | SH | DFND | 8 | 0 | 0 | 11,634 | |
ABM INDS INC | COM | 000957100 | 65 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 855 | 20,938 | SH | DFND | 10 | 0 | 20,938 | 0 | |
ABM INDS INC | COM | 000957100 | 53 | 1,296 | SH | DFND | 10 | 0 | 0 | 1,296 | |
AEP INDS INC | COM | 001031103 | 1,365 | 11,756 | SH | DFND | 3 | 11,756 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 5,541 | 47,722 | SH | DFND | 5 | 47,722 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 104 | 1,500 | SH | DFND | 00 | 1,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,515 | 21,770 | SH | DFND | 2 | 21,770 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,529 | 165,645 | SH | DFND | 3 | 165,645 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 71,402 | 1,025,897 | SH | DFND | 5 | 1,025,897 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,010 | 14,507 | SH | DFND | 8 | 0 | 0 | 14,507 | |
AFLAC INC | COM | 001055102 | 954 | 13,710 | SH | DFND | 8 | 13,710 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 97,850 | 1,405,887 | SH | DFND | 10 | 0 | 1,405,887 | 0 | |
AFLAC INC | COM | 001055102 | 4,664 | 67,013 | SH | DFND | 10 | 0 | 0 | 67,013 | |
AGCO CORP | COM | 001084102 | 26 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 10,003 | 172,888 | SH | DFND | 3 | 172,888 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 35,827 | 619,209 | SH | DFND | 5 | 619,209 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 389 | 6,720 | SH | DFND | 8 | 0 | 0 | 6,720 | |
AGCO CORP | COM | 001084102 | 35 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 21,163 | 365,756 | SH | DFND | 10 | 0 | 365,756 | 0 | |
AGCO CORP | COM | 001084102 | 896 | 15,480 | SH | DFND | 10 | 0 | 0 | 15,480 | |
AG MTG INVT TR INC | COM | 001228105 | 1,440 | 84,147 | SH | DFND | 3 | 84,147 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,187 | 127,832 | SH | DFND | 5 | 127,832 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 36 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
AG MTG INVT TR INC | COM | 001228105 | 246 | 14,385 | SH | DFND | 10 | 0 | 14,385 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 32 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,857 | 267,896 | SH | DFND | 3 | 267,896 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 40,585 | 2,238,557 | SH | DFND | 5 | 2,238,557 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 143 | 7,900 | SH | DFND | 8 | 0 | 0 | 7,900 | |
AGNC INVT CORP | COM | 00123Q104 | 127 | 6,989 | SH | DFND | 8 | 6,989 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,601 | 253,805 | SH | DFND | 10 | 0 | 253,805 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 352 | 19,414 | SH | DFND | 10 | 0 | 0 | 19,414 | |
AGNC INVT CORP | COM | 00123Q104 | 397 | 21,875 | SH | DFND | 10 | 21,875 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 561 | 88,350 | SH | DFND | 5 | 88,350 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
AES CORP | COM | 00130H105 | 378 | 32,520 | SH | DFND | 2 | 32,520 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,314 | 457,347 | SH | DFND | 3 | 457,347 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13,575 | 1,168,285 | SH | DFND | 5 | 1,168,285 | 0 | 0 | |
AES CORP | COM | 00130H105 | 43 | 3,671 | SH | DFND | 8 | 0 | 3,671 | 0 | |
AES CORP | COM | 00130H105 | 473 | 40,692 | SH | DFND | 8 | 0 | 0 | 40,692 | |
AES CORP | COM | 00130H105 | 373 | 32,092 | SH | DFND | 8 | 32,092 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,389 | 463,756 | SH | DFND | 10 | 0 | 463,756 | 0 | |
AES CORP | COM | 00130H105 | 166 | 14,298 | SH | DFND | 10 | 0 | 0 | 14,298 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 267 | 130,000 | PRN | DFND | 10 | 130,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 37,632 | 3,685,830 | SH | DFND | 3 | 3,685,830 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7,183 | 703,518 | SH | DFND | 5 | 703,518 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 594 | 58,141 | SH | DFND | 8 | 0 | 0 | 58,141 | |
AK STL HLDG CORP | COM | 001547108 | 11,667 | 1,142,692 | SH | DFND | 10 | 0 | 1,142,692 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 859 | 84,132 | SH | DFND | 10 | 0 | 0 | 84,132 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 237 | 53,877 | SH | DFND | 3 | 53,877 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 62 | 14,137 | SH | DFND | 5 | 14,137 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 906 | 21,748 | SH | DFND | 10 | 0 | 21,748 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 64 | 1,542 | SH | DFND | 10 | 0 | 0 | 1,542 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 7,324 | 122,102 | SH | DFND | 10 | 0 | 122,102 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,802 | 30,047 | SH | DFND | 10 | 0 | 0 | 30,047 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 295 | 12,875 | SH | DFND | 10 | 0 | 12,875 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 24 | 1,267 | SH | DFND | 5 | 1,267 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2,207 | 117,012 | SH | DFND | 10 | 0 | 117,012 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 30 | 1,576 | SH | DFND | 10 | 0 | 0 | 1,576 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 3,112 | 142,996 | SH | DFND | 10 | 0 | 142,996 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 68 | 3,126 | SH | DFND | 10 | 0 | 0 | 3,126 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 111 | 4,674 | SH | DFND | 10 | 0 | 4,674 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 10,813 | 457,592 | SH | DFND | 10 | 0 | 457,592 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 132 | 5,589 | SH | DFND | 10 | 0 | 0 | 5,589 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 8,447 | 241,064 | SH | DFND | 10 | 0 | 241,064 | 0 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 3 | 175 | SH | DFND | 10 | 0 | 175 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 10 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 7,241 | 287,795 | SH | DFND | 10 | 0 | 287,795 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 178 | 7,062 | SH | DFND | 10 | 0 | 0 | 7,062 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 81 | 1,934 | SH | DFND | 5 | 1,934 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 142,018 | 3,375,766 | SH | DFND | 10 | 0 | 3,375,766 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,243 | 100,855 | SH | DFND | 10 | 0 | 0 | 100,855 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 58 | 4,586 | SH | DFND | 00 | 4,586 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,812 | 937,446 | SH | DFND | 3 | 937,446 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 556,336 | 44,153,678 | SH | DFND | 10 | 0 | 44,153,678 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 32,942 | 2,614,457 | SH | DFND | 10 | 0 | 0 | 2,614,457 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 552 | 43,787 | SH | DFND | 10 | 43,787 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 8,470 | 243,401 | SH | DFND | 3 | 243,401 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 652 | 18,742 | SH | DFND | 5 | 18,742 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 169 | 4,858 | SH | DFND | 8 | 0 | 0 | 4,858 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 24,155 | 694,095 | SH | DFND | 10 | 0 | 694,095 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,803 | 51,817 | SH | DFND | 10 | 0 | 0 | 51,817 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,613 | 88,130 | SH | DFND | 3 | 88,130 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,328 | 120,897 | SH | DFND | 5 | 120,897 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 63 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AMC NETWORKS INC | CL A | 00164V103 | 53 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,089 | 78,129 | SH | DFND | 10 | 0 | 78,129 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 180 | 3,446 | SH | DFND | 10 | 0 | 0 | 3,446 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,932 | 87,119 | SH | DFND | 3 | 87,119 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 204 | 6,060 | SH | DFND | 8 | 0 | 0 | 6,060 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 901 | 26,782 | SH | DFND | 10 | 0 | 26,782 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 31 | 935 | SH | DFND | 10 | 0 | 0 | 935 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 5 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 87 | 15,234 | SH | DFND | 5 | 15,234 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 98 | 17,077 | SH | DFND | 10 | 0 | 17,077 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 30 | 5,202 | SH | DFND | 10 | 0 | 0 | 5,202 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,720 | 148,777 | SH | DFND | 3 | 148,777 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 239 | 6,224 | SH | DFND | 8 | 0 | 0 | 6,224 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,962 | 51,036 | SH | DFND | 10 | 0 | 51,036 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 37 | 957 | SH | DFND | 10 | 0 | 0 | 957 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,437 | 23,704 | SH | DFND | 3 | 23,704 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 142 | 2,341 | SH | DFND | 8 | 0 | 0 | 2,341 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 158 | 2,603 | SH | DFND | 10 | 0 | 2,603 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 15 | 248 | SH | DFND | 10 | 0 | 0 | 248 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 24 | 21,000 | PRN | DFND | 10 | 21,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 607 | 119,545 | SH | DFND | 3 | 119,545 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,308 | 257,465 | SH | DFND | 5 | 257,465 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 18 | 3,339 | SH | DFND | 5 | 3,339 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 4 | 721 | SH | DFND | 10 | 0 | 0 | 721 | |
AT&T INC | COM | 00206R102 | 336 | 7,900 | SH | DFND | 00 | 7,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,979 | 305,176 | SH | DFND | 2 | 305,176 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 195,105 | 4,587,479 | SH | DFND | 3 | 4,587,479 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 384,934 | 9,050,876 | SH | DFND | 5 | 9,050,876 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 65 | 1,529 | SH | DFND | 8 | 0 | 1,529 | 0 | |
AT&T INC | COM | 00206R102 | 13,594 | 319,629 | SH | DFND | 8 | 0 | 0 | 319,629 | |
AT&T INC | COM | 00206R102 | 16,720 | 393,136 | SH | DFND | 8 | 393,136 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 905 | 21,273 | SH | DFND | 9 | 21,273 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,049,344 | 24,673,029 | SH | DFND | 10 | 0 | 24,673,029 | 0 | |
AT&T INC | COM | 00206R102 | 76,752 | 1,804,636 | SH | DFND | 10 | 0 | 0 | 1,804,636 | |
AT&T INC | COM | 00206R102 | 565 | 13,293 | SH | DFND | 10 | 13,293 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 20 | 9,280 | SH | DFND | 5 | 9,280 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 4 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,421 | 171,054 | SH | DFND | 3 | 171,054 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,062 | 248,140 | SH | DFND | 5 | 248,140 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 14 | 1,672 | SH | DFND | 10 | 0 | 1,672 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 49 | 11,077 | SH | DFND | 5 | 11,077 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 61 | SH | DFND | 10 | 0 | 61 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,460 | 30,700 | SH | DFND | 3 | 30,700 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 225 | 2,813 | SH | DFND | 8 | 0 | 0 | 2,813 | |
ATN INTL INC | COM | 00215F107 | 40 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 66 | 822 | SH | DFND | 10 | 0 | 822 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 195 | 55,051 | SH | DFND | 3 | 55,051 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 433 | 122,409 | SH | DFND | 5 | 122,409 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 523 | 147,717 | SH | DFND | 10 | 0 | 147,717 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 8 | 2,185 | SH | DFND | 10 | 0 | 0 | 2,185 | |
AV HOMES INC | COM | 00234P102 | 563 | 35,607 | SH | DFND | 3 | 35,607 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 556 | 35,164 | SH | DFND | 5 | 35,164 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 701 | 44,397 | SH | DFND | 10 | 0 | 44,397 | 0 | |
AV HOMES INC | COM | 00234P102 | 9 | 582 | SH | DFND | 10 | 0 | 0 | 582 | |
AVX CORP NEW | COM | 002444107 | 2,117 | 135,460 | SH | DFND | 3 | 135,460 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 3,526 | 225,599 | SH | DFND | 5 | 225,599 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 277 | 17,722 | SH | DFND | 8 | 0 | 0 | 17,722 | |
AVX CORP NEW | COM | 002444107 | 383 | 24,504 | SH | DFND | 10 | 0 | 24,504 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 87 | SH | DFND | 10 | 0 | 0 | 87 | |
AXT INC | COM | 00246W103 | 37 | 7,799 | SH | DFND | 3 | 7,799 | 0 | 0 | |
AXT INC | COM | 00246W103 | 284 | 59,220 | SH | DFND | 5 | 59,220 | 0 | 0 | |
AXT INC | COM | 00246W103 | 51 | 10,682 | SH | DFND | 10 | 0 | 10,682 | 0 | |
AXT INC | COM | 00246W103 | 5 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
AZZ INC | COM | 002474104 | 4,819 | 75,416 | SH | DFND | 3 | 75,416 | 0 | 0 | |
AZZ INC | COM | 002474104 | 280 | 4,378 | SH | DFND | 8 | 0 | 0 | 4,378 | |
AZZ INC | COM | 002474104 | 709 | 11,101 | SH | DFND | 10 | 0 | 11,101 | 0 | |
AZZ INC | COM | 002474104 | 111 | 1,736 | SH | DFND | 10 | 0 | 0 | 1,736 | |
AZZ INC | COM | 002474104 | 1,101 | 17,226 | SH | DFND | 10 | 17,226 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 9,365 | 292,752 | SH | DFND | 3 | 292,752 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 42 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
AARONS INC | COM PAR $0.50 | 002535300 | 126 | 3,937 | SH | DFND | 10 | 0 | 3,937 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 29 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 3,368 | 63,833 | SH | DFND | 3 | 63,833 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 32 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ABAXIS INC | COM | 002567105 | 487 | 9,233 | SH | DFND | 10 | 0 | 9,233 | 0 | |
ABAXIS INC | COM | 002567105 | 53 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ABAXIS INC | COM | 002567105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 376 | 9,789 | SH | DFND | 00 | 0 | 0 | 9,789 | |
ABBOTT LABS | COM | 002824100 | 2,482 | 64,618 | SH | DFND | 2 | 64,618 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,293 | 970,930 | SH | DFND | 3 | 970,930 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,068 | 756,784 | SH | DFND | 5 | 756,784 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12 | 324 | SH | DFND | 8 | 0 | 324 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,604 | 41,768 | SH | DFND | 8 | 0 | 0 | 41,768 | |
ABBOTT LABS | COM | 002824100 | 3,871 | 100,770 | SH | DFND | 8 | 100,770 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18 | 473 | SH | DFND | 9 | 473 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 271,118 | 7,058,526 | SH | DFND | 10 | 0 | 7,058,526 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,338 | 581,567 | SH | DFND | 10 | 0 | 0 | 581,567 | |
ABBOTT LABS | COM | 002824100 | 534 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,171 | 66,612 | SH | DFND | 2 | 66,612 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,573 | 456,288 | SH | DFND | 3 | 456,288 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 90,901 | 1,451,632 | SH | DFND | 5 | 1,451,632 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20 | 324 | SH | DFND | 8 | 0 | 324 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,416 | 86,486 | SH | DFND | 8 | 0 | 0 | 86,486 | |
ABBVIE INC | COM | 00287Y109 | 7,094 | 113,293 | SH | DFND | 8 | 113,293 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 400 | 6,380 | SH | DFND | 9 | 6,380 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 620,841 | 9,914,419 | SH | DFND | 10 | 0 | 9,914,419 | 0 | |
ABBVIE INC | COM | 00287Y109 | 59,554 | 951,049 | SH | DFND | 10 | 0 | 0 | 951,049 | |
ABBVIE INC | COM | 00287Y109 | 1,750 | 27,947 | SH | DFND | 10 | 27,947 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,123 | 510,235 | SH | DFND | 3 | 510,235 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,556 | 462,972 | SH | DFND | 5 | 462,972 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 110 | 9,152 | SH | DFND | 8 | 0 | 0 | 9,152 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 195 | 16,279 | SH | DFND | 10 | 0 | 16,279 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 19 | 3,941 | SH | DFND | 10 | 0 | 3,941 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 17,702 | 3,823,386 | SH | DFND | 10 | 0 | 3,823,386 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 945 | 204,037 | SH | DFND | 10 | 0 | 0 | 204,037 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 483 | 89,072 | SH | DFND | 10 | 0 | 89,072 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 7 | 1,333 | SH | DFND | 10 | 0 | 0 | 1,333 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 136 | 17,130 | SH | DFND | 10 | 0 | 17,130 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 3 | 317 | SH | DFND | 10 | 0 | 0 | 317 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 245 | 15,263 | SH | DFND | 10 | 0 | 15,263 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 5 | 337 | SH | DFND | 10 | 0 | 0 | 337 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 301 | 26,715 | SH | DFND | 10 | 0 | 26,715 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 5 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 23 | 3,937 | SH | DFND | 10 | 0 | 3,937 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 7 | 1,202 | SH | DFND | 10 | 0 | 0 | 1,202 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 824 | 94,903 | SH | DFND | 10 | 0 | 94,903 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 157 | 18,035 | SH | DFND | 10 | 0 | 0 | 18,035 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 40 | 6,328 | SH | DFND | 10 | 0 | 6,328 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 58 | 9,184 | SH | DFND | 10 | 0 | 0 | 9,184 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,153 | 156,550 | SH | DFND | 10 | 0 | 156,550 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 53 | 7,239 | SH | DFND | 10 | 0 | 0 | 7,239 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 83 | 4,215 | SH | DFND | 10 | 0 | 4,215 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 4 | 226 | SH | DFND | 10 | 0 | 0 | 226 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 1,225 | 141,552 | SH | DFND | 10 | 0 | 141,552 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 27 | 3,068 | SH | DFND | 10 | 0 | 0 | 3,068 | |
ABIOMED INC | COM | 003654100 | 6,503 | 57,716 | SH | DFND | 3 | 57,716 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 330 | 2,929 | SH | DFND | 8 | 0 | 0 | 2,929 | |
ABIOMED INC | COM | 003654100 | 34 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11,066 | 98,205 | SH | DFND | 10 | 0 | 98,205 | 0 | |
ABIOMED INC | COM | 003654100 | 334 | 2,966 | SH | DFND | 10 | 0 | 0 | 2,966 | |
ABIOMED INC | COM | 003654100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,254 | 487,954 | SH | DFND | 3 | 487,954 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 492 | 191,304 | SH | DFND | 5 | 191,304 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 78 | 30,414 | SH | DFND | 10 | 0 | 30,414 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 8 | 3,193 | SH | DFND | 10 | 0 | 0 | 3,193 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 156 | SH | DFND | 10 | 156 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,176 | 180,983 | SH | DFND | 3 | 180,983 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 262 | 40,377 | SH | DFND | 5 | 40,377 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 474 | SH | DFND | 10 | 0 | 474 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,176 | 180,886 | SH | DFND | 10 | 180,886 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 214 | 8,620 | SH | DFND | 10 | 0 | 8,620 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,081 | 49,889 | SH | DFND | 3 | 49,889 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 8,280 | 134,083 | SH | DFND | 10 | 0 | 134,083 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 350 | 5,673 | SH | DFND | 10 | 0 | 0 | 5,673 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 609 | 18,393 | SH | DFND | 3 | 18,393 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 46 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 411 | 12,408 | SH | DFND | 10 | 0 | 12,408 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10 | 295 | SH | DFND | 10 | 0 | 0 | 295 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 209 | 7,239 | SH | DFND | 00 | 0 | 0 | 7,239 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 929 | 32,212 | SH | DFND | 3 | 32,212 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 69 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,270 | 113,385 | SH | DFND | 10 | 0 | 113,385 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,060 | 36,748 | SH | DFND | 10 | 0 | 0 | 36,748 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,811 | 239,001 | SH | DFND | 3 | 239,001 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,649 | 50,462 | SH | DFND | 8 | 0 | 50,462 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,336 | 71,494 | SH | DFND | 8 | 0 | 0 | 71,494 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,082 | 277,902 | SH | DFND | 8 | 277,902 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 283 | 8,680 | SH | DFND | 10 | 0 | 8,680 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,883 | 90,748 | SH | DFND | 3 | 90,748 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 654 | 31,496 | SH | DFND | 10 | 0 | 31,496 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25 | 1,196 | SH | DFND | 10 | 0 | 0 | 1,196 | |
ACCESS NATL CORP | COM | 004337101 | 673 | 24,248 | SH | DFND | 3 | 24,248 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 508 | 18,310 | SH | DFND | 10 | 0 | 18,310 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 64 | 2,323 | SH | DFND | 10 | 0 | 0 | 2,323 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,122 | 83,158 | SH | DFND | 3 | 83,158 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 570 | 22,339 | SH | DFND | 5 | 22,339 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 20 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ACCELERON PHARMA INC | COM | 00434H108 | 939 | 36,781 | SH | DFND | 10 | 0 | 36,781 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 53 | 2,075 | SH | DFND | 10 | 0 | 0 | 2,075 | |
ACCURAY INC | COM | 004397105 | 1,088 | 236,432 | SH | DFND | 3 | 236,432 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 475 | 103,301 | SH | DFND | 5 | 103,301 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 658 | 143,031 | SH | DFND | 10 | 0 | 143,031 | 0 | |
ACCURAY INC | COM | 004397105 | 33 | 7,235 | SH | DFND | 10 | 0 | 0 | 7,235 | |
ACCURAY INC | COM | 004397105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 11 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
ACETO CORP | COM | 004446100 | 1,861 | 84,686 | SH | DFND | 3 | 84,686 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 18 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ACETO CORP | COM | 004446100 | 643 | 29,251 | SH | DFND | 10 | 0 | 29,251 | 0 | |
ACETO CORP | COM | 004446100 | 70 | 3,172 | SH | DFND | 10 | 0 | 0 | 3,172 | |
ACHAOGEN INC | COM | 004449104 | 247 | 18,968 | SH | DFND | 3 | 18,968 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 9 | 655 | SH | DFND | 10 | 0 | 655 | 0 | |
ACHAOGEN INC | COM | 004449104 | 6 | 431 | SH | DFND | 10 | 0 | 0 | 431 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 275 | 105,941 | SH | DFND | 3 | 105,941 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 35 | 13,308 | SH | DFND | 10 | 0 | 13,308 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,618 | 391,658 | SH | DFND | 3 | 391,658 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8,200 | 1,985,377 | SH | DFND | 5 | 1,985,377 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 12 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 39 | 9,529 | SH | DFND | 10 | 0 | 9,529 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5 | 1,268 | SH | DFND | 10 | 0 | 0 | 1,268 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,114 | 502,155 | SH | DFND | 3 | 502,155 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 268 | 14,777 | SH | DFND | 8 | 0 | 0 | 14,777 | |
ACI WORLDWIDE INC | COM | 004498101 | 45 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 180 | 9,931 | SH | DFND | 10 | 0 | 9,931 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 14 | 747 | SH | DFND | 10 | 0 | 0 | 747 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 974 | 35,903 | SH | DFND | 3 | 35,903 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 335 | 12,347 | SH | DFND | 5 | 12,347 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 286 | 10,556 | SH | DFND | 10 | 0 | 10,556 | 0 | |
ACME UTD CORP | COM | 004816104 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 11 | 437 | SH | DFND | 10 | 0 | 437 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,452 | 236,794 | SH | DFND | 3 | 236,794 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,564 | 136,367 | SH | DFND | 5 | 136,367 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 21 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11 | 569 | SH | DFND | 10 | 0 | 569 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15 | 804 | SH | DFND | 10 | 0 | 0 | 804 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 3,621 | 4,756,000 | PRN | DFND | 8 | 4,756,000 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 72 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 2 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,853 | 51,324 | SH | DFND | 2 | 51,324 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,762 | 298,025 | SH | DFND | 3 | 298,025 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,129 | 668,221 | SH | DFND | 5 | 668,221 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41 | 1,146 | SH | DFND | 8 | 0 | 1,146 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,393 | 66,259 | SH | DFND | 8 | 0 | 0 | 66,259 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 91,996 | 2,547,659 | SH | DFND | 8 | 2,547,659 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,982 | 968,754 | SH | DFND | 10 | 0 | 968,754 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,777 | 49,219 | SH | DFND | 10 | 0 | 0 | 49,219 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 18 | 20,560 | SH | DFND | 5 | 20,560 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 21 | 24,086 | SH | DFND | 10 | 0 | 24,086 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1 | 1,263 | SH | DFND | 10 | 0 | 0 | 1,263 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,511 | 173,833 | SH | DFND | 3 | 173,833 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 5,954 | 229,458 | SH | DFND | 5 | 229,458 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 31 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ACTUANT CORP | CL A NEW | 00508X203 | 111 | 4,274 | SH | DFND | 10 | 0 | 4,274 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 214 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,149 | 22,303 | SH | DFND | 3 | 22,303 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,397 | 114,343 | SH | DFND | 5 | 114,343 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 617 | 2,672 | SH | DFND | 8 | 0 | 0 | 2,672 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,893 | 38,520 | SH | DFND | 10 | 0 | 38,520 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 286 | 1,237 | SH | DFND | 10 | 0 | 0 | 1,237 | |
ACTUA CORP | COM | 005094107 | 1,473 | 105,193 | SH | DFND | 3 | 105,193 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1,109 | 79,200 | SH | DFND | 5 | 79,200 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 12 | 830 | SH | DFND | 10 | 0 | 830 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,457 | 73,934 | SH | DFND | 3 | 73,934 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 439 | 22,259 | SH | DFND | 10 | 0 | 22,259 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6 | 316 | SH | DFND | 10 | 0 | 0 | 316 | |
ACURA PHARMACEUTICALS INC | COM PAR | 00509L802 | 1 | 1,400 | SH | DFND | 10 | 0 | 1,400 | 0 | |
ACURA PHARMACEUTICALS INC | COM PAR | 00509L802 | 0 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
ACXIOM CORP | COM | 005125109 | 8,991 | 335,473 | SH | DFND | 3 | 335,473 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 46 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
ACXIOM CORP | COM | 005125109 | 15 | 551 | SH | DFND | 10 | 0 | 551 | 0 | |
ACXIOM CORP | COM | 005125109 | 3 | 122 | SH | DFND | 10 | 0 | 0 | 122 | |
ACXIOM CORP | COM | 005125109 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 74 | 23,506 | SH | DFND | 10 | 0 | 23,506 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 821 | 48,601 | SH | DFND | 3 | 48,601 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 100 | 5,940 | SH | DFND | 10 | 0 | 5,940 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 23 | 1,387 | SH | DFND | 10 | 0 | 0 | 1,387 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4,709 | 233,496 | SH | DFND | 10 | 0 | 233,496 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 313 | 15,499 | SH | DFND | 10 | 0 | 0 | 15,499 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 24,224 | 1,905,918 | SH | DFND | 10 | 0 | 1,905,918 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 481 | 37,848 | SH | DFND | 10 | 0 | 0 | 37,848 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 242 | 6,106 | SH | DFND | 3 | 6,106 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 790 | 22,532 | SH | DFND | 3 | 22,532 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 44 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 18 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 21 | 607 | SH | DFND | 10 | 0 | 0 | 607 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 436 | 57,003 | SH | DFND | 3 | 57,003 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 8,307 | 1,087,251 | SH | DFND | 5 | 1,087,251 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 64 | 8,405 | SH | DFND | 10 | 0 | 8,405 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 3 | 420 | SH | DFND | 10 | 0 | 0 | 420 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 2 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 387 | 3,761 | SH | DFND | 00 | 0 | 0 | 3,761 | |
ADOBE SYS INC | COM | 00724F101 | 2,480 | 24,088 | SH | DFND | 2 | 24,088 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17,237 | 167,428 | SH | DFND | 3 | 167,428 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,200 | 11,654 | SH | DFND | 8 | 0 | 0 | 11,654 | |
ADOBE SYS INC | COM | 00724F101 | 1,644 | 15,973 | SH | DFND | 8 | 15,973 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 377 | 3,659 | SH | DFND | 9 | 3,659 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 78,971 | 767,081 | SH | DFND | 10 | 0 | 767,081 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,306 | 70,974 | SH | DFND | 10 | 0 | 0 | 70,974 | |
ADOBE SYS INC | COM | 00724F101 | 257 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,769 | 168,654 | SH | DFND | 3 | 168,654 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 27 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ADTRAN INC | COM | 00738A106 | 396 | 17,703 | SH | DFND | 10 | 0 | 17,703 | 0 | |
ADTRAN INC | COM | 00738A106 | 25 | 1,118 | SH | DFND | 10 | 0 | 0 | 1,118 | |
ADTRAN INC | COM | 00738A106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,408 | 123,508 | SH | DFND | 3 | 123,508 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 34 | 2,989 | SH | DFND | 10 | 0 | 2,989 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 5 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 266 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,418 | 43,864 | SH | DFND | 3 | 43,864 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 531 | 3,140 | SH | DFND | 8 | 0 | 0 | 3,140 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 174 | 1,029 | SH | DFND | 8 | 1,029 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,447 | 144,555 | SH | DFND | 10 | 0 | 144,555 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 743 | 4,395 | SH | DFND | 10 | 0 | 0 | 4,395 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,397 | 277,174 | SH | DFND | 2 | 277,174 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 161 | 31,900 | SH | DFND | 3 | 31,900 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 143 | 28,403 | SH | DFND | 5 | 28,403 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,606 | 318,741 | SH | DFND | 7 | 318,741 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 681 | 135,160 | SH | DFND | 10 | 0 | 135,160 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 8 | 1,652 | SH | DFND | 10 | 0 | 0 | 1,652 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 38 | 15,661 | SH | DFND | 10 | 0 | 15,661 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 10 | 4,008 | SH | DFND | 10 | 0 | 0 | 4,008 | |
ADVAXIS INC | COM NEW | 007624208 | 878 | 122,604 | SH | DFND | 3 | 122,604 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 460 | 64,193 | SH | DFND | 10 | 0 | 64,193 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 19 | 2,625 | SH | DFND | 10 | 0 | 0 | 2,625 | |
ADVISORY BRD CO | COM | 00762W107 | 4,073 | 122,504 | SH | DFND | 3 | 122,504 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 19,758 | 594,215 | SH | DFND | 5 | 594,215 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 30 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ADVISORY BRD CO | COM | 00762W107 | 31,665 | 952,341 | SH | DFND | 8 | 952,341 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 171 | 5,133 | SH | DFND | 10 | 0 | 5,133 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 2,227 | 378,664 | SH | DFND | 10 | 0 | 378,664 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 46 | 7,740 | SH | DFND | 10 | 0 | 0 | 7,740 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,876 | 400,227 | SH | DFND | 10 | 0 | 400,227 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 434 | 29,589 | SH | DFND | 10 | 0 | 0 | 29,589 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 2,694 | 324,553 | SH | DFND | 10 | 0 | 324,553 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 30 | 3,644 | SH | DFND | 10 | 0 | 0 | 3,644 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 115 | 16,983 | SH | DFND | 3 | 16,983 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6,230 | 922,907 | SH | DFND | 4 | 922,907 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 17 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 331 | 48,969 | SH | DFND | 10 | 0 | 48,969 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 133 | 19,680 | SH | DFND | 10 | 0 | 0 | 19,680 | |
AECOM | COM | 00766T100 | 8,484 | 233,330 | SH | DFND | 3 | 233,330 | 0 | 0 | |
AECOM | COM | 00766T100 | 8,791 | 241,771 | SH | DFND | 5 | 241,771 | 0 | 0 | |
AECOM | COM | 00766T100 | 210 | 5,763 | SH | DFND | 8 | 0 | 0 | 5,763 | |
AECOM | COM | 00766T100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,898 | 79,713 | SH | DFND | 10 | 0 | 79,713 | 0 | |
AECOM | COM | 00766T100 | 139 | 3,833 | SH | DFND | 10 | 0 | 0 | 3,833 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 624 | 15,522 | SH | DFND | 10 | 0 | 15,522 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 12,555 | 352,164 | SH | DFND | 10 | 0 | 352,164 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 479 | 13,426 | SH | DFND | 10 | 0 | 0 | 13,426 | |
ADVISORSHARES TR | GARTMAN GD/YEN | 00768Y685 | 13 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 161 | 3,305 | SH | DFND | 10 | 0 | 3,305 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 389 | 6,489 | SH | DFND | 10 | 0 | 6,489 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 29 | 481 | SH | DFND | 10 | 0 | 0 | 481 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 11 | 475 | SH | DFND | 10 | 0 | 475 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 3,667 | 57,706 | SH | DFND | 10 | 0 | 57,706 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 270 | 4,242 | SH | DFND | 10 | 0 | 0 | 4,242 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 13,369 | 1,445,347 | SH | DFND | 10 | 0 | 1,445,347 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 445 | 48,070 | SH | DFND | 10 | 0 | 0 | 48,070 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 14 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
AEGION CORP | COM | 00770F104 | 2,732 | 115,291 | SH | DFND | 3 | 115,291 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,136 | 47,915 | SH | DFND | 5 | 47,915 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 26 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
AEGION CORP | COM | 00770F104 | 2,011 | 84,837 | SH | DFND | 10 | 0 | 84,837 | 0 | |
AEGION CORP | COM | 00770F104 | 234 | 9,884 | SH | DFND | 10 | 0 | 0 | 9,884 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,215 | 84,928 | SH | DFND | 3 | 84,928 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,459 | 38,552 | SH | DFND | 10 | 0 | 38,552 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 141 | 3,721 | SH | DFND | 10 | 0 | 0 | 3,721 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 12 | 2,732 | SH | DFND | 10 | 0 | 2,732 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
ADVANSIX INC | COM | 00773T101 | 42 | 1,911 | SH | DFND | 3 | 1,911 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,376 | 152,505 | SH | DFND | 5 | 152,505 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
ADVANSIX INC | COM | 00773T101 | 16 | 722 | SH | DFND | 8 | 0 | 0 | 722 | |
ADVANSIX INC | COM | 00773T101 | 20 | 896 | SH | DFND | 8 | 896 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,554 | 160,530 | SH | DFND | 10 | 0 | 160,530 | 0 | |
ADVANSIX INC | COM | 00773T101 | 271 | 12,256 | SH | DFND | 10 | 0 | 0 | 12,256 | |
ADVANSIX INC | COM | 00773T101 | 6 | 271 | SH | DFND | 10 | 271 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 194 | 66,956 | SH | DFND | 3 | 66,956 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 6 | 1,919 | SH | DFND | 5 | 1,919 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 426 | 74,679 | SH | DFND | 3 | 74,679 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 17 | 2,950 | SH | DFND | 10 | 0 | 2,950 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,153 | 175,638 | SH | DFND | 3 | 175,638 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 25 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 277 | 15,458 | SH | DFND | 10 | 0 | 15,458 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23 | 1,262 | SH | DFND | 10 | 0 | 0 | 1,262 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 1,915 | 64,295 | SH | DFND | 3 | 64,295 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 125 | 4,207 | SH | DFND | 10 | 0 | 4,207 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,608 | 3,933,713 | SH | DFND | 3 | 3,933,713 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162 | 14,300 | SH | DFND | 8 | 0 | 0 | 14,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28 | 2,460 | SH | DFND | 8 | 2,460 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,802 | 158,944 | SH | DFND | 10 | 0 | 158,944 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 164 | 14,425 | SH | DFND | 10 | 0 | 0 | 14,425 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,082 | 101,090 | SH | DFND | 3 | 101,090 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 84 | 3,135 | SH | DFND | 3 | 3,135 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,741 | 78,349 | SH | DFND | 3 | 78,349 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,869 | 84,100 | SH | DFND | 5 | 84,100 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 397 | 71,842 | SH | DFND | 3 | 71,842 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 16,430 | 2,971,101 | SH | DFND | 5 | 2,971,101 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2,928 | 529,407 | SH | DFND | 10 | 0 | 529,407 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,652 | 298,817 | SH | DFND | 10 | 0 | 0 | 298,817 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,297 | 115,006 | SH | DFND | 3 | 115,006 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,708 | 67,720 | SH | DFND | 5 | 67,720 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 49 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ADVANCED ENERGY INDS | COM | 007973100 | 27 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,323 | 24,157 | SH | DFND | 10 | 0 | 24,157 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 48 | 879 | SH | DFND | 10 | 0 | 0 | 879 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 100 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 8 | 2,225 | SH | DFND | 10 | 0 | 2,225 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 4 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
AEROVIRONMENT INC | COM | 008073108 | 1,710 | 63,725 | SH | DFND | 3 | 63,725 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 19 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
AEROVIRONMENT INC | COM | 008073108 | 574 | 21,381 | SH | DFND | 10 | 0 | 21,381 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 2,293 | 45,499 | SH | DFND | 10 | 0 | 45,499 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 242 | 4,801 | SH | DFND | 10 | 0 | 0 | 4,801 | |
AETHLON MED INC | COM NEW | 00808Y208 | 1 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,791 | 111,210 | SH | DFND | 2 | 111,210 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 26,806 | 216,164 | SH | DFND | 3 | 216,164 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,274 | 18,337 | SH | DFND | 8 | 0 | 0 | 18,337 | |
AETNA INC NEW | COM | 00817Y108 | 3,293 | 26,552 | SH | DFND | 8 | 26,552 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 91,344 | 736,592 | SH | DFND | 10 | 0 | 736,592 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,504 | 52,441 | SH | DFND | 10 | 0 | 0 | 52,441 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 306 | 2,107 | SH | DFND | 00 | 0 | 0 | 2,107 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 173 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,343 | 23,005 | SH | DFND | 3 | 23,005 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 395 | 2,720 | SH | DFND | 8 | 0 | 0 | 2,720 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 254 | 1,751 | SH | DFND | 8 | 1,751 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,120 | 49,004 | SH | DFND | 10 | 0 | 49,004 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 383 | 2,633 | SH | DFND | 10 | 0 | 0 | 2,633 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,539 | 45,000 | SH | DFND | 13 | 45,000 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 410 | 79,109 | SH | DFND | 3 | 79,109 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 30 | 5,761 | SH | DFND | 10 | 0 | 5,761 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 861 | 18,906 | SH | DFND | 2 | 18,906 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,131 | 156,527 | SH | DFND | 3 | 156,527 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,527 | 99,372 | SH | DFND | 5 | 99,372 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 516 | SH | DFND | 8 | 0 | 516 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 629 | 13,798 | SH | DFND | 8 | 0 | 0 | 13,798 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,516 | 33,282 | SH | DFND | 8 | 33,282 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,455 | 383,118 | SH | DFND | 10 | 0 | 383,118 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 739 | 16,215 | SH | DFND | 10 | 0 | 0 | 16,215 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,498 | 35,670 | SH | DFND | 1 | 0 | 0 | 35,670 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 897 | 21,365 | SH | DFND | 2 | 21,365 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,215 | 124,174 | SH | DFND | 3 | 124,174 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,153 | 170,301 | SH | DFND | 4 | 170,301 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 884 | SH | DFND | 8 | 0 | 884 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 875 | 20,844 | SH | DFND | 8 | 0 | 0 | 20,844 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 970 | 23,093 | SH | DFND | 8 | 23,093 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,240 | 481,894 | SH | DFND | 10 | 0 | 481,894 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,176 | 27,992 | SH | DFND | 10 | 0 | 0 | 27,992 | |
AGENUS INC | COM NEW | 00847G705 | 1,291 | 313,468 | SH | DFND | 3 | 313,468 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 93 | 22,536 | SH | DFND | 10 | 0 | 22,536 | 0 | |
AGILYSYS INC | COM | 00847J105 | 457 | 44,073 | SH | DFND | 3 | 44,073 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4 | 417 | SH | DFND | 10 | 0 | 417 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 220 | 38,650 | SH | DFND | 3 | 38,650 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 12 | 2,037 | SH | DFND | 10 | 0 | 2,037 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 6 | 1,055 | SH | DFND | 10 | 0 | 0 | 1,055 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 537 | 12,878 | SH | DFND | 3 | 12,878 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 25 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,763 | 66,214 | SH | DFND | 8 | 66,214 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 51 | 1,230 | SH | DFND | 10 | 0 | 1,230 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 123 | 2,950 | SH | DFND | 10 | 0 | 0 | 2,950 | |
AGREE REALTY CORP | COM | 008492100 | 3,376 | 73,305 | SH | DFND | 3 | 73,305 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 60 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 385 | 8,355 | SH | DFND | 10 | 0 | 8,355 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 26 | 557 | SH | DFND | 10 | 0 | 0 | 557 | |
AGREE REALTY CORP | COM | 008492100 | 15 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 170 | 64,072 | SH | DFND | 3 | 64,072 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 42 | 15,922 | SH | DFND | 10 | 0 | 15,922 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
AGRIUM INC | COM | 008916108 | 482 | 4,789 | SH | DFND | 2 | 4,789 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7,121 | 70,821 | SH | DFND | 3 | 70,821 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,913 | 28,971 | SH | DFND | 4 | 28,971 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,728 | 86,806 | SH | DFND | 10 | 0 | 86,806 | 0 | |
AGRIUM INC | COM | 008916108 | 2,367 | 23,540 | SH | DFND | 10 | 0 | 0 | 23,540 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,588 | 77,646 | SH | DFND | 3 | 77,646 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 468 | 22,899 | SH | DFND | 5 | 22,899 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,260 | 208,331 | SH | DFND | 10 | 0 | 208,331 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 404 | 19,735 | SH | DFND | 10 | 0 | 0 | 19,735 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,214 | 100,903 | SH | DFND | 3 | 100,903 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,856 | 278,049 | SH | DFND | 5 | 278,049 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 25 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,489 | 109,533 | SH | DFND | 10 | 0 | 109,533 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 213 | 6,679 | SH | DFND | 10 | 0 | 0 | 6,679 | |
AIR LEASE CORP | CL A | 00912X302 | 218 | 6,349 | SH | DFND | 3 | 6,349 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 568 | 16,548 | SH | DFND | 5 | 16,548 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 26 | 750 | SH | DFND | 8 | 0 | 750 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 298 | 8,677 | SH | DFND | 8 | 0 | 0 | 8,677 | |
AIR LEASE CORP | CL A | 00912X302 | 8,983 | 261,679 | SH | DFND | 10 | 0 | 261,679 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 186 | 5,419 | SH | DFND | 10 | 0 | 0 | 5,419 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 7 | 5,000 | PRN | DFND | 10 | 0 | 5,000 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 22 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,418 | 9,863 | SH | DFND | 2 | 9,863 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 33,643 | 233,927 | SH | DFND | 3 | 233,927 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 115 | SH | DFND | 8 | 0 | 115 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,081 | 7,518 | SH | DFND | 8 | 0 | 0 | 7,518 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,025 | 7,126 | SH | DFND | 8 | 7,126 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 67,435 | 468,891 | SH | DFND | 10 | 0 | 468,891 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,298 | 29,885 | SH | DFND | 10 | 0 | 0 | 29,885 | |
AIR T INC | COM | 009207101 | 33 | 1,418 | SH | DFND | 10 | 0 | 1,418 | 0 | |
AIR T INC | COM | 009207101 | 75 | 3,261 | SH | DFND | 10 | 0 | 0 | 3,261 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,332 | 146,088 | SH | DFND | 3 | 146,088 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 49 | 3,080 | SH | DFND | 5 | 3,080 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,074 | 67,280 | SH | DFND | 10 | 0 | 67,280 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 20 | 1,254 | SH | DFND | 10 | 0 | 0 | 1,254 | |
AIRGAIN INC | COM | 00938A104 | 5 | 329 | SH | DFND | 10 | 0 | 329 | 0 | |
AIRGAIN INC | COM | 00938A104 | 6 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,042 | 424,305 | SH | DFND | 5 | 424,305 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 140 | 56,872 | SH | DFND | 10 | 0 | 56,872 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 4 | 1,750 | SH | DFND | 10 | 0 | 0 | 1,750 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 375 | SH | DFND | 10 | 0 | 375 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,265 | 33,967 | SH | DFND | 2 | 33,967 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,516 | 307,677 | SH | DFND | 3 | 307,677 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 537 | 8,047 | SH | DFND | 8 | 0 | 0 | 8,047 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 511 | 7,661 | SH | DFND | 8 | 7,661 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,796 | 191,898 | SH | DFND | 10 | 0 | 191,898 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,257 | 18,852 | SH | DFND | 10 | 0 | 0 | 18,852 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,347 | 1,297,000 | PRN | DFND | 8 | 0 | 0 | 1,297,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 9,452 | 9,099,000 | PRN | DFND | 8 | 9,099,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3,690 | 169,025 | SH | DFND | 3 | 169,025 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,203 | 375,759 | SH | DFND | 5 | 375,759 | 0 | 0 | |
AKORN INC | COM | 009728106 | 39 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
AKORN INC | COM | 009728106 | 6,290 | 288,141 | SH | DFND | 10 | 0 | 288,141 | 0 | |
AKORN INC | COM | 009728106 | 223 | 10,224 | SH | DFND | 10 | 0 | 0 | 10,224 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,121 | 107,718 | SH | DFND | 3 | 107,718 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,925 | 665,256 | SH | DFND | 10 | 0 | 665,256 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 438 | 42,099 | SH | DFND | 10 | 0 | 0 | 42,099 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 2 | 229 | SH | DFND | 10 | 0 | 229 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,140 | 28,121 | SH | DFND | 3 | 28,121 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,987 | 26,110 | SH | DFND | 5 | 26,110 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 287 | 41,886 | SH | DFND | 3 | 41,886 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,170 | 170,980 | SH | DFND | 4 | 170,980 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 308 | 44,961 | SH | DFND | 10 | 0 | 44,961 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4 | 571 | SH | DFND | 10 | 0 | 0 | 571 | |
ALARM COM HLDGS INC | COM | 011642105 | 854 | 30,680 | SH | DFND | 3 | 30,680 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 97 | 3,495 | SH | DFND | 10 | 0 | 3,495 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 227 | 2,564 | SH | DFND | 2 | 2,564 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,694 | 41,636 | SH | DFND | 3 | 41,636 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27,392 | 308,717 | SH | DFND | 5 | 308,717 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 345 | 3,892 | SH | DFND | 8 | 0 | 0 | 3,892 | |
ALASKA AIR GROUP INC | COM | 011659109 | 53 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 57,927 | 652,850 | SH | DFND | 10 | 0 | 652,850 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,687 | 52,821 | SH | DFND | 10 | 0 | 0 | 52,821 | |
ALASKA AIR GROUP INC | COM | 011659109 | 89 | 1,006 | SH | DFND | 10 | 1,006 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,097 | SH | DFND | 3 | 1,097 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 57 | 34,800 | SH | DFND | 5 | 34,800 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 11 | 6,668 | SH | DFND | 10 | 0 | 6,668 | 0 | |
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 5 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,862 | 83,416 | SH | DFND | 3 | 83,416 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 222 | 4,799 | SH | DFND | 5 | 4,799 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 32 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 11,112 | 592,345 | SH | DFND | 3 | 592,345 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 30 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 423 | 22,537 | SH | DFND | 10 | 0 | 22,537 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2 | 115 | SH | DFND | 10 | 0 | 0 | 115 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 140 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,527 | 40,975 | SH | DFND | 3 | 40,975 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,644 | 53,953 | SH | DFND | 5 | 53,953 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 686 | 7,974 | SH | DFND | 8 | 0 | 0 | 7,974 | |
ALBEMARLE CORP | COM | 012653101 | 172 | 1,996 | SH | DFND | 8 | 1,996 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,015 | 127,964 | SH | DFND | 10 | 0 | 127,964 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 357 | 4,145 | SH | DFND | 10 | 0 | 0 | 4,145 | |
ALBEMARLE CORP | COM | 012653101 | 533 | 6,190 | SH | DFND | 10 | 6,190 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 8 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 121 | 10,125 | SH | DFND | 10 | 0 | 10,125 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,343 | 119,056 | SH | DFND | 3 | 119,056 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,869 | 280,239 | SH | DFND | 5 | 280,239 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 195 | 6,946 | SH | DFND | 8 | 0 | 0 | 6,946 | |
ALCOA CORP | COM | 013872106 | 94 | 3,335 | SH | DFND | 8 | 3,335 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 14,699 | 523,480 | SH | DFND | 10 | 0 | 523,480 | 0 | |
ALCOA CORP | COM | 013872106 | 1,202 | 42,799 | SH | DFND | 10 | 0 | 0 | 42,799 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,900 | 139,447 | SH | DFND | 3 | 139,447 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,489 | 167,752 | SH | DFND | 10 | 0 | 167,752 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 272 | 13,096 | SH | DFND | 10 | 0 | 0 | 13,096 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 14 | 2,609 | SH | DFND | 10 | 0 | 2,609 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 373 | SH | DFND | 10 | 0 | 0 | 373 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,994 | 200,443 | SH | DFND | 3 | 200,443 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 49 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 36 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,695 | 37,774 | SH | DFND | 10 | 0 | 37,774 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 224 | 4,999 | SH | DFND | 10 | 0 | 0 | 4,999 | |
ALERE INC | COM | 01449J105 | 219 | 5,616 | SH | DFND | 3 | 5,616 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3,215 | 82,506 | SH | DFND | 5 | 82,506 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 225 | 5,783 | SH | DFND | 8 | 0 | 0 | 5,783 | |
ALERE INC | COM | 01449J105 | 19 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 48 | 1,225 | SH | DFND | 10 | 0 | 1,225 | 0 | |
ALERE INC | COM | 01449J105 | 36 | 911 | SH | DFND | 10 | 0 | 0 | 911 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 1 | 3 | SH | DFND | 10 | 0 | 3 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 4 | 12 | SH | DFND | 10 | 0 | 0 | 12 | |
ALEXANDERS INC | COM | 014752109 | 2,686 | 6,293 | SH | DFND | 3 | 6,293 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,009 | 2,363 | SH | DFND | 5 | 2,363 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 21 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,545 | 112,884 | SH | DFND | 3 | 112,884 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,163 | 19,465 | SH | DFND | 5 | 19,465 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 380 | 3,417 | SH | DFND | 8 | 0 | 0 | 3,417 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 596 | 5,370 | SH | DFND | 10 | 0 | 5,370 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,562 | 45,596 | SH | DFND | 10 | 0 | 45,596 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 276 | 8,045 | SH | DFND | 10 | 0 | 0 | 8,045 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,248 | 10,197 | SH | DFND | 2 | 10,197 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,057 | 98,546 | SH | DFND | 3 | 98,546 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,206 | 50,722 | SH | DFND | 5 | 50,722 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 812 | 6,635 | SH | DFND | 8 | 0 | 0 | 6,635 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,680 | 13,731 | SH | DFND | 8 | 13,731 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,355 | 92,812 | SH | DFND | 10 | 0 | 92,812 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 433 | 3,540 | SH | DFND | 10 | 0 | 0 | 3,540 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 6 | 4,542 | SH | DFND | 3 | 4,542 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 7 | 5,310 | SH | DFND | 10 | 0 | 5,310 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,140 | 370,318 | SH | DFND | 3 | 370,318 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 25,364 | 2,991,047 | SH | DFND | 4 | 2,991,047 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 84 | 9,943 | SH | DFND | 10 | 0 | 9,943 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 209 | SH | DFND | 10 | 0 | 0 | 209 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 615 | 7,000 | SH | DFND | 00 | 0 | 0 | 7,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,120 | 24,139 | SH | DFND | 1 | 0 | 0 | 24,139 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,277 | 60,099 | SH | DFND | 2 | 60,099 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,852 | 1,740,714 | SH | DFND | 3 | 1,740,714 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,528 | 996,790 | SH | DFND | 7 | 0 | 0 | 996,790 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,508 | 1,668,470 | SH | DFND | 7 | 1,668,470 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,854 | 21,110 | SH | DFND | 8 | 0 | 0 | 21,110 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,608 | 1,407,670 | SH | DFND | 8 | 1,407,670 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 780 | 8,886 | SH | DFND | 9 | 0 | 0 | 8,886 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,074 | 12,236 | SH | DFND | 9 | 12,236 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229,261 | 2,610,872 | SH | DFND | 10 | 0 | 2,610,872 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,876 | 192,179 | SH | DFND | 10 | 0 | 0 | 192,179 | |
ALICO INC | COM | 016230104 | 252 | 9,270 | SH | DFND | 3 | 9,270 | 0 | 0 | |
ALICO INC | COM | 016230104 | 5 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,571 | 130,775 | SH | DFND | 3 | 130,775 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,676 | 90,251 | SH | DFND | 5 | 90,251 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 449 | 4,673 | SH | DFND | 8 | 0 | 0 | 4,673 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,312 | 419,345 | SH | DFND | 10 | 0 | 419,345 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,288 | 13,397 | SH | DFND | 10 | 0 | 0 | 13,397 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
ALLEGHANY CORP DEL | COM | 017175100 | 13 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 13,666 | 22,473 | SH | DFND | 3 | 22,473 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,022 | 6,614 | SH | DFND | 5 | 6,614 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 761 | 1,251 | SH | DFND | 8 | 0 | 0 | 1,251 | |
ALLEGHANY CORP DEL | COM | 017175100 | 255 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,784 | 9,511 | SH | DFND | 10 | 0 | 9,511 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 930 | 1,529 | SH | DFND | 10 | 0 | 0 | 1,529 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,455 | 593,519 | SH | DFND | 3 | 593,519 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 41 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 315 | SH | DFND | 8 | 315 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,347 | 586,770 | SH | DFND | 10 | 0 | 586,770 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,018 | 63,929 | SH | DFND | 10 | 0 | 0 | 63,929 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 3 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,216 | 33,650 | SH | DFND | 3 | 33,650 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,492 | 39,016 | SH | DFND | 3 | 39,016 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 404 | 2,429 | SH | DFND | 10 | 0 | 2,429 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9,326 | 145,283 | SH | DFND | 3 | 145,283 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 58 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ALLETE INC | COM NEW | 018522300 | 51 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,419 | 53,267 | SH | DFND | 10 | 0 | 53,267 | 0 | |
ALLETE INC | COM NEW | 018522300 | 216 | 3,360 | SH | DFND | 10 | 0 | 0 | 3,360 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 810 | 61,096 | SH | DFND | 10 | 0 | 61,096 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 454 | 34,249 | SH | DFND | 10 | 0 | 0 | 34,249 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 340 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,508 | 37,234 | SH | DFND | 3 | 37,234 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42,280 | 185,031 | SH | DFND | 5 | 185,031 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 423 | 1,852 | SH | DFND | 8 | 0 | 0 | 1,852 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 452 | 1,978 | SH | DFND | 8 | 1,978 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,504 | 24,086 | SH | DFND | 10 | 0 | 24,086 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 145 | 634 | SH | DFND | 10 | 0 | 0 | 634 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 49 | 5,115 | SH | DFND | 5 | 5,115 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 9 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 180 | 6,411 | SH | DFND | 10 | 0 | 6,411 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6,530 | 232,393 | SH | DFND | 11 | 232,393 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2,554 | 193,197 | SH | DFND | 10 | 0 | 193,197 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 82 | 6,228 | SH | DFND | 10 | 0 | 0 | 6,228 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 474 | 24,671 | SH | DFND | 3 | 24,671 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 3,547 | 184,762 | SH | DFND | 5 | 184,762 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 415 | 21,636 | SH | DFND | 10 | 0 | 21,636 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 3 | 182 | SH | DFND | 10 | 0 | 0 | 182 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 529 | 23,582 | SH | DFND | 3 | 23,582 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 994 | 44,282 | SH | DFND | 10 | 0 | 44,282 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 64 | 2,833 | SH | DFND | 10 | 0 | 0 | 2,833 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 13,485 | 600,661 | SH | DFND | 11 | 600,661 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 143 | 11,352 | SH | DFND | 5 | 11,352 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 28,481 | 2,265,810 | SH | DFND | 10 | 0 | 2,265,810 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,096 | 87,157 | SH | DFND | 10 | 0 | 0 | 87,157 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,613 | 42,581 | SH | DFND | 2 | 42,581 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,648 | 69,893 | SH | DFND | 3 | 69,893 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,630 | 518,074 | SH | DFND | 5 | 518,074 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 402 | SH | DFND | 8 | 0 | 402 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 265 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
ALLIANT ENERGY CORP | COM | 018802108 | 303 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 96 | SH | DFND | 9 | 96 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,645 | 228,175 | SH | DFND | 10 | 0 | 228,175 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 585 | 15,450 | SH | DFND | 10 | 0 | 0 | 15,450 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 97 | 4,142 | SH | DFND | 3 | 4,142 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 8,692 | 370,655 | SH | DFND | 10 | 0 | 370,655 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 306 | 13,068 | SH | DFND | 10 | 0 | 0 | 13,068 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,004 | 85,469 | SH | DFND | 11 | 85,469 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3,556 | 622,770 | SH | DFND | 10 | 0 | 622,770 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 70 | 12,267 | SH | DFND | 10 | 0 | 0 | 12,267 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 3,080 | 482,780 | SH | DFND | 10 | 0 | 482,780 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 128 | 20,030 | SH | DFND | 10 | 0 | 0 | 20,030 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 19,003 | 1,031,674 | SH | DFND | 10 | 0 | 1,031,674 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 329 | 17,849 | SH | DFND | 10 | 0 | 0 | 17,849 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,071 | 84,938 | SH | DFND | 5 | 84,938 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 72,132 | 5,720,260 | SH | DFND | 10 | 0 | 5,720,260 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,290 | 260,830 | SH | DFND | 10 | 0 | 0 | 260,830 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 470 | 25,065 | SH | DFND | 10 | 0 | 25,065 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 6 | 334 | SH | DFND | 10 | 0 | 0 | 334 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 385 | 18,016 | SH | DFND | 3 | 18,016 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 743 | 34,734 | SH | DFND | 5 | 34,734 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 8 | 13,445 | SH | DFND | 10 | 0 | 13,445 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,019 | 594,200 | SH | DFND | 2 | 594,200 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 125 | 3,696 | SH | DFND | 3 | 3,696 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,092 | 388,612 | SH | DFND | 5 | 388,612 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 91 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 892 | 26,471 | SH | DFND | 10 | 0 | 26,471 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11 | 333 | SH | DFND | 10 | 0 | 0 | 333 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,619 | 354,470 | SH | DFND | 3 | 354,470 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 22,073 | 2,161,855 | SH | DFND | 5 | 2,161,855 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 36 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 711 | 69,592 | SH | DFND | 10 | 0 | 69,592 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 29 | 2,829 | SH | DFND | 10 | 0 | 0 | 2,829 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 875 | 85,735 | SH | DFND | 10 | 85,735 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,036 | 4,299,000 | PRN | DFND | 8 | 4,299,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 23 | 24,000 | PRN | DFND | 10 | 24,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,577 | 21,281 | SH | DFND | 2 | 21,281 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,397 | 126,779 | SH | DFND | 3 | 126,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 54,218 | 731,490 | SH | DFND | 5 | 731,490 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,549 | 20,900 | SH | DFND | 8 | 0 | 0 | 20,900 | |
ALLSTATE CORP | COM | 020002101 | 1,101 | 14,854 | SH | DFND | 8 | 14,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42,742 | 576,662 | SH | DFND | 10 | 0 | 576,662 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,037 | 54,473 | SH | DFND | 10 | 0 | 0 | 54,473 | |
ALLSTATE CORP | COM | 020002101 | 156 | 2,111 | SH | DFND | 10 | 2,111 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 16 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,056 | 55,542 | SH | DFND | 3 | 55,542 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17,401 | 914,888 | SH | DFND | 5 | 914,888 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 727 | 38,204 | SH | DFND | 8 | 0 | 0 | 38,204 | |
ALLY FINL INC | COM | 02005N100 | 40 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18,314 | 962,861 | SH | DFND | 10 | 0 | 962,861 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,748 | 91,919 | SH | DFND | 10 | 0 | 0 | 91,919 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,049 | 23,798 | SH | DFND | 3 | 23,798 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,010 | 22,913 | SH | DFND | 5 | 22,913 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 112 | 2,543 | SH | DFND | 10 | 0 | 2,543 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 7 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 631 | 16,850 | SH | DFND | 00 | 0 | 0 | 16,850 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 743 | 19,853 | SH | DFND | 3 | 19,853 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,887 | 103,828 | SH | DFND | 5 | 103,828 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 395 | 10,555 | SH | DFND | 8 | 0 | 0 | 10,555 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,602 | 630,391 | SH | DFND | 8 | 630,391 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 894 | 23,881 | SH | DFND | 10 | 0 | 23,881 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 256 | 6,825 | SH | DFND | 10 | 0 | 0 | 6,825 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,046 | 91,873 | SH | DFND | 3 | 91,873 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 939 | 82,500 | SH | DFND | 5 | 82,500 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 301 | 26,465 | SH | DFND | 10 | 0 | 26,465 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 84 | 8,719 | SH | DFND | 3 | 8,719 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 140 | 14,626 | SH | DFND | 10 | 0 | 14,626 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,935 | 305,721 | SH | DFND | 11 | 305,721 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 75 | 21,570 | SH | DFND | 5 | 21,570 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 4 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,091 | 1,413 | SH | DFND | 00 | 0 | 0 | 1,413 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,359 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,065 | 13,040 | SH | DFND | 2 | 13,040 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,544 | 87,513 | SH | DFND | 3 | 87,513 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,867 | 39,992 | SH | DFND | 5 | 39,992 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54 | 70 | SH | DFND | 8 | 0 | 70 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 171,644 | 222,388 | SH | DFND | 8 | 0 | 0 | 222,388 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 951,925 | 1,233,351 | SH | DFND | 8 | 1,233,351 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 60 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 707,976 | 917,282 | SH | DFND | 10 | 0 | 917,282 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,034 | 82,965 | SH | DFND | 10 | 0 | 0 | 82,965 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,133 | 2,764 | SH | DFND | 10 | 2,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 454 | 573 | SH | DFND | 00 | 0 | 0 | 573 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,204 | 20,448 | SH | DFND | 1 | 0 | 0 | 20,448 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,798 | 16,150 | SH | DFND | 2 | 16,150 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,958 | 160,209 | SH | DFND | 3 | 160,209 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 124 | 157 | SH | DFND | 8 | 0 | 157 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,179 | 9,059 | SH | DFND | 8 | 0 | 0 | 9,059 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,102 | 19,058 | SH | DFND | 8 | 19,058 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,622 | 26,023 | SH | DFND | 9 | 0 | 0 | 26,023 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 196,960 | 248,546 | SH | DFND | 9 | 248,546 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,250,730 | 1,578,308 | SH | DFND | 10 | 0 | 1,578,308 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,836 | 100,746 | SH | DFND | 10 | 0 | 0 | 100,746 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,502 | 3,157 | SH | DFND | 10 | 3,157 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,547 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 3 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 1,851 | 211,116 | SH | DFND | 10 | 0 | 211,116 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 23 | 2,600 | SH | DFND | 10 | 0 | 0 | 2,600 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 13,022 | 2,538,271 | SH | DFND | 10 | 0 | 2,538,271 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 314 | 61,119 | SH | DFND | 10 | 0 | 0 | 61,119 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 20 | 2,696 | SH | DFND | 5 | 2,696 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 13,278 | 1,751,725 | SH | DFND | 10 | 0 | 1,751,725 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,683 | 222,089 | SH | DFND | 10 | 0 | 0 | 222,089 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,928 | 174,593 | SH | DFND | 3 | 174,593 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 20 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 26 | 2,363 | SH | DFND | 10 | 0 | 2,363 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 6,973 | 130,341 | SH | DFND | 5 | 130,341 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,710 | 73,442 | SH | DFND | 3 | 73,442 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,337 | 63,331 | SH | DFND | 5 | 63,331 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 27 | 735 | SH | DFND | 10 | 0 | 735 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,224 | 106,840 | SH | DFND | 2 | 106,840 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,545 | 658,750 | SH | DFND | 3 | 658,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 56,194 | 831,032 | SH | DFND | 5 | 831,032 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106 | 1,568 | SH | DFND | 8 | 0 | 1,568 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,647 | 68,715 | SH | DFND | 8 | 0 | 0 | 68,715 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,692 | 128,544 | SH | DFND | 8 | 128,544 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 84,716 | 1,252,821 | SH | DFND | 9 | 0 | 0 | 1,252,821 | |
ALTRIA GROUP INC | COM | 02209S103 | 715,389 | 10,579,550 | SH | DFND | 9 | 10,579,550 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 428,866 | 6,342,294 | SH | DFND | 10 | 0 | 6,342,294 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,784 | 499,608 | SH | DFND | 10 | 0 | 0 | 499,608 | |
ALTRIA GROUP INC | COM | 02209S103 | 788 | 11,646 | SH | DFND | 10 | 11,646 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 222 | SH | DFND | 10 | 0 | 222 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 6 | 4,000 | PRN | DFND | 10 | 0 | 4,000 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 155 | 98,000 | PRN | DFND | 10 | 98,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 153 | 49,650 | SH | DFND | 3 | 49,650 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,053 | 341,983 | SH | DFND | 5 | 341,983 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 387 | 125,680 | SH | DFND | 10 | 0 | 125,680 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 758 | SH | DFND | 10 | 0 | 0 | 758 | |
AMAZON COM INC | COM | 023135106 | 2,527 | 3,370 | SH | DFND | 00 | 0 | 0 | 3,370 | |
AMAZON COM INC | COM | 023135106 | 245 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
AMAZON COM INC | COM | 023135106 | 28,489 | 37,992 | SH | DFND | 2 | 37,992 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 136,968 | 182,656 | SH | DFND | 3 | 182,656 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,285 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 157 | 209 | SH | DFND | 8 | 0 | 209 | 0 | |
AMAZON COM INC | COM | 023135106 | 250,565 | 334,144 | SH | DFND | 8 | 0 | 0 | 334,144 | |
AMAZON COM INC | COM | 023135106 | 1,338,861 | 1,785,457 | SH | DFND | 8 | 1,785,457 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 984 | 1,312 | SH | DFND | 9 | 1,312 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,318,978 | 1,758,942 | SH | DFND | 10 | 0 | 1,758,942 | 0 | |
AMAZON COM INC | COM | 023135106 | 109,269 | 145,717 | SH | DFND | 10 | 0 | 0 | 145,717 | |
AMAZON COM INC | COM | 023135106 | 6,508 | 8,680 | SH | DFND | 10 | 8,680 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,230 | 9,642 | SH | DFND | 13 | 9,642 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 31 | 2,502 | SH | DFND | 10 | 0 | 2,502 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,890 | 172,893 | SH | DFND | 3 | 172,893 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,590 | 159,572 | SH | DFND | 5 | 159,572 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 413 | 18,341 | SH | DFND | 10 | 0 | 18,341 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 55 | 2,461 | SH | DFND | 10 | 0 | 0 | 2,461 | |
AMAYA INC | COM | 02314M108 | 1 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 887 | 62,668 | SH | DFND | 4 | 62,668 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 904 | 63,860 | SH | DFND | 5 | 63,860 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 129 | 9,084 | SH | DFND | 10 | 0 | 9,084 | 0 | |
AMAYA INC | COM | 02314M108 | 1 | 43 | SH | DFND | 10 | 0 | 0 | 43 | |
AMBER RD INC | COM | 02318Y108 | 558 | 61,483 | SH | DFND | 3 | 61,483 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 159 | 17,519 | SH | DFND | 5 | 17,519 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 239 | 26,360 | SH | DFND | 10 | 0 | 26,360 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13 | 2,649 | SH | DFND | 3 | 2,649 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 24,411 | 4,971,716 | SH | DFND | 8 | 0 | 0 | 4,971,716 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,285 | 872,683 | SH | DFND | 8 | 872,683 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,819 | 777,945 | SH | DFND | 10 | 0 | 777,945 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 98 | 20,005 | SH | DFND | 10 | 0 | 0 | 20,005 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 34,835 | 7,094,642 | SH | DFND | 12 | 7,094,642 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 12 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 38 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
AMEDICA CORP | COM NEW | 023435209 | 0 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
AMEDICA CORP | COM NEW | 023435209 | 0 | 134 | SH | DFND | 10 | 0 | 134 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,517 | 82,494 | SH | DFND | 3 | 82,494 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,445 | 80,800 | SH | DFND | 5 | 80,800 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 26 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AMEDISYS INC | COM | 023436108 | 152 | 3,558 | SH | DFND | 10 | 0 | 3,558 | 0 | |
AMEDISYS INC | COM | 023436108 | 21 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AMERCO | COM | 023586100 | 9 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,331 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
AMERCO | COM | 023586100 | 298 | 807 | SH | DFND | 8 | 0 | 0 | 807 | |
AMERCO | COM | 023586100 | 12,253 | 33,153 | SH | DFND | 10 | 0 | 33,153 | 0 | |
AMERCO | COM | 023586100 | 642 | 1,737 | SH | DFND | 10 | 0 | 0 | 1,737 | |
AMEREN CORP | COM | 023608102 | 498 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,183 | 79,741 | SH | DFND | 3 | 79,741 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,225 | 290,213 | SH | DFND | 5 | 290,213 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19 | 354 | SH | DFND | 8 | 0 | 354 | 0 | |
AMEREN CORP | COM | 023608102 | 388 | 7,400 | SH | DFND | 8 | 0 | 0 | 7,400 | |
AMEREN CORP | COM | 023608102 | 586 | 11,175 | SH | DFND | 8 | 11,175 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 29,477 | 561,899 | SH | DFND | 10 | 0 | 561,899 | 0 | |
AMEREN CORP | COM | 023608102 | 2,349 | 44,788 | SH | DFND | 10 | 0 | 0 | 44,788 | |
AMERESCO INC | CL A | 02361E108 | 340 | 61,865 | SH | DFND | 3 | 61,865 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 224 | 40,649 | SH | DFND | 10 | 0 | 40,649 | 0 | |
AMERESCO INC | CL A | 02361E108 | 6 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 895 | 165,800 | SH | DFND | 10 | 0 | 165,800 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,973 | 550,476 | SH | DFND | 11 | 550,476 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,028 | 161,374 | SH | DFND | 2 | 161,374 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,478 | 197,131 | SH | DFND | 3 | 197,131 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,769 | 1,334,079 | SH | DFND | 10 | 0 | 1,334,079 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,293 | 341,558 | SH | DFND | 10 | 0 | 0 | 341,558 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 82 | 6,707 | SH | DFND | 10 | 0 | 6,707 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 18 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,222 | 26,172 | SH | DFND | 2 | 26,172 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 87,647 | 1,877,210 | SH | DFND | 3 | 1,877,210 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 121,893 | 2,610,680 | SH | DFND | 5 | 2,610,680 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 321 | 6,865 | SH | DFND | 8 | 0 | 0 | 6,865 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 312 | 6,680 | SH | DFND | 8 | 6,680 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61,068 | 1,307,946 | SH | DFND | 10 | 0 | 1,307,946 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,016 | 86,013 | SH | DFND | 10 | 0 | 0 | 86,013 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,112 | 118,657 | SH | DFND | 3 | 118,657 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 43 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,730 | 40,170 | SH | DFND | 10 | 0 | 40,170 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 36 | 827 | SH | DFND | 10 | 0 | 0 | 827 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,673 | 242,117 | SH | DFND | 3 | 242,117 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 31 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,777 | 143,895 | SH | DFND | 10 | 0 | 143,895 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 72 | 3,717 | SH | DFND | 10 | 0 | 0 | 3,717 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,376 | 188,396 | SH | DFND | 3 | 188,396 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 359 | 7,204 | SH | DFND | 8 | 0 | 0 | 7,204 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 45 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,208 | 84,559 | SH | DFND | 10 | 0 | 84,559 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 563 | 11,321 | SH | DFND | 10 | 0 | 0 | 11,321 | |
AMERICAN CAP LTD | COM | 02503Y103 | 542 | 30,228 | SH | DFND | 00 | 30,228 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 562 | 31,341 | SH | DFND | 3 | 31,341 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 97,759 | 5,455,292 | SH | DFND | 5 | 5,455,292 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 122 | 6,833 | SH | DFND | 8 | 0 | 0 | 6,833 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,908 | 162,269 | SH | DFND | 8 | 162,269 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,335 | 74,496 | SH | DFND | 9 | 74,496 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 710 | 39,606 | SH | DFND | 10 | 0 | 39,606 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 129 | 7,222 | SH | DFND | 10 | 0 | 0 | 7,222 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 18 | 1,508 | SH | DFND | 00 | 1,508 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 475 | 39,883 | SH | DFND | 5 | 39,883 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 4 | 339 | SH | DFND | 8 | 0 | 0 | 339 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 97 | 8,115 | SH | DFND | 8 | 8,115 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 44 | 3,715 | SH | DFND | 9 | 3,715 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 4,126 | 346,761 | SH | DFND | 10 | 0 | 346,761 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 89 | 7,492 | SH | DFND | 10 | 0 | 0 | 7,492 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,991 | 47,507 | SH | DFND | 2 | 47,507 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,733 | 202,247 | SH | DFND | 3 | 202,247 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,722 | 27,345 | SH | DFND | 8 | 0 | 0 | 27,345 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,617 | 25,676 | SH | DFND | 8 | 25,676 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7 | 113 | SH | DFND | 9 | 113 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 131,769 | 2,092,915 | SH | DFND | 10 | 0 | 2,092,915 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,348 | 196,117 | SH | DFND | 10 | 0 | 0 | 196,117 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12,046 | 794,091 | SH | DFND | 3 | 794,091 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 26,459 | 1,744,186 | SH | DFND | 5 | 1,744,186 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 253 | 16,700 | SH | DFND | 8 | 0 | 0 | 16,700 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 776 | 51,134 | SH | DFND | 10 | 0 | 51,134 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 36 | 2,388 | SH | DFND | 10 | 0 | 0 | 2,388 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,766 | 255,802 | SH | DFND | 3 | 255,802 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,558 | 157,838 | SH | DFND | 5 | 157,838 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 45 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 34 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 593 | 8,000 | SH | DFND | 00 | 0 | 0 | 8,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,862 | 38,636 | SH | DFND | 2 | 38,636 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,676 | 1,062,040 | SH | DFND | 3 | 1,062,040 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 130,687 | 1,764,139 | SH | DFND | 5 | 1,764,139 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56 | 753 | SH | DFND | 8 | 0 | 753 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,447 | 19,539 | SH | DFND | 8 | 0 | 0 | 19,539 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,283 | 30,818 | SH | DFND | 8 | 30,818 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 58 | SH | DFND | 9 | 58 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 317,687 | 4,288,447 | SH | DFND | 10 | 0 | 4,288,447 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,584 | 493,850 | SH | DFND | 10 | 0 | 0 | 493,850 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,344 | 45,138 | SH | DFND | 10 | 45,138 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,155 | 103,891 | SH | DFND | 3 | 103,891 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18 | 205 | SH | DFND | 8 | 0 | 205 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 106 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,644 | 18,654 | SH | DFND | 10 | 0 | 18,654 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16 | 183 | SH | DFND | 10 | 0 | 0 | 183 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,011 | 95,851 | SH | DFND | 3 | 95,851 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,094 | 576,454 | SH | DFND | 5 | 576,454 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 997 | 47,510 | SH | DFND | 8 | 0 | 47,510 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,981 | 94,435 | SH | DFND | 8 | 0 | 0 | 94,435 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,613 | 458,198 | SH | DFND | 8 | 458,198 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,094 | 147,457 | SH | DFND | 10 | 0 | 147,457 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 178 | 8,469 | SH | DFND | 10 | 0 | 0 | 8,469 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 108 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 17 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 17 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,017 | 43,359 | SH | DFND | 10 | 0 | 43,359 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 172 | 7,317 | SH | DFND | 10 | 0 | 0 | 7,317 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,208 | 49,124 | SH | DFND | 2 | 49,124 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,829 | 288,302 | SH | DFND | 3 | 288,302 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,368 | 1,230,558 | SH | DFND | 5 | 1,230,558 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,743 | 57,318 | SH | DFND | 8 | 0 | 0 | 57,318 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,740 | 41,952 | SH | DFND | 8 | 41,952 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 165,645 | 2,536,287 | SH | DFND | 10 | 0 | 2,536,287 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,563 | 406,716 | SH | DFND | 10 | 0 | 0 | 406,716 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
AMERICAN LORAIN CORP | COM | 027297100 | 1 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,722 | 204,525 | SH | DFND | 10 | 0 | 204,525 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 6,984 | 383,726 | SH | DFND | 11 | 383,726 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 832 | 23,898 | SH | DFND | 3 | 23,898 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 140 | 4,029 | SH | DFND | 5 | 4,029 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 91 | 2,617 | SH | DFND | 10 | 0 | 2,617 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 15 | 420 | SH | DFND | 10 | 0 | 0 | 420 | |
AMERICAN NATL INS CO | COM | 028591105 | 23 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,222 | 17,829 | SH | DFND | 5 | 17,829 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 139 | 1,115 | SH | DFND | 10 | 0 | 1,115 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 4 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,118 | 45,530 | SH | DFND | 3 | 45,530 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 607 | 24,733 | SH | DFND | 5 | 24,733 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 804 | 32,747 | SH | DFND | 10 | 0 | 32,747 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,022 | 22,570 | SH | DFND | 3 | 22,570 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4,050 | 89,428 | SH | DFND | 10 | 0 | 89,428 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 86 | 1,888 | SH | DFND | 10 | 0 | 0 | 1,888 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 591 | SH | DFND | 10 | 0 | 591 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 59 | 59,000 | PRN | DFND | 10 | 59,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,057 | 1,054,000 | PRN | DFND | 8 | 0 | 0 | 1,054,000 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 541 | 25,407 | SH | DFND | 3 | 25,407 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 166 | 7,824 | SH | DFND | 5 | 7,824 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 24 | 1,106 | SH | DFND | 10 | 0 | 1,106 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 65 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 113 | 7,460 | SH | DFND | 10 | 0 | 7,460 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 15 | 4,519 | SH | DFND | 10 | 0 | 4,519 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 13 | 3,818 | SH | DFND | 10 | 0 | 0 | 3,818 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 782 | 75,698 | SH | DFND | 3 | 75,698 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 477 | 46,167 | SH | DFND | 5 | 46,167 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 8 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 19 | 412 | SH | DFND | 00 | 412 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4,927 | 108,136 | SH | DFND | 3 | 108,136 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 47 | 1,027 | SH | DFND | 8 | 0 | 0 | 1,027 | |
AMERICAN STS WTR CO | COM | 029899101 | 172 | 3,777 | SH | DFND | 8 | 3,777 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 5,194 | 113,988 | SH | DFND | 10 | 0 | 113,988 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 197 | 4,333 | SH | DFND | 10 | 0 | 0 | 4,333 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 257 | 34,930 | SH | DFND | 3 | 34,930 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 26 | 3,587 | SH | DFND | 10 | 0 | 3,587 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 478 | 4,521 | SH | DFND | 00 | 0 | 0 | 4,521 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50 | 472 | SH | DFND | 00 | 472 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,799 | 17,029 | SH | DFND | 2 | 17,029 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,502 | 165,610 | SH | DFND | 3 | 165,610 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,955 | 784,965 | SH | DFND | 5 | 784,965 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32 | 301 | SH | DFND | 8 | 0 | 301 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,157 | 29,870 | SH | DFND | 8 | 0 | 0 | 29,870 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,944 | 500,986 | SH | DFND | 8 | 500,986 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 346 | 3,271 | SH | DFND | 9 | 3,271 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 194,091 | 1,836,589 | SH | DFND | 10 | 0 | 1,836,589 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,917 | 188,470 | SH | DFND | 10 | 0 | 0 | 188,470 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,175 | 11,120 | SH | DFND | 10 | 11,120 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 12 | 112 | SH | DFND | 10 | 0 | 112 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,580 | 82,504 | SH | DFND | 3 | 82,504 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,208 | 167,544 | SH | DFND | 5 | 167,544 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 119 | 6,205 | SH | DFND | 10 | 0 | 6,205 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 137 | SH | DFND | 10 | 0 | 0 | 137 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47 | 649 | SH | DFND | 00 | 649 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 138 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,961 | 123,836 | SH | DFND | 3 | 123,836 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,762 | 618,595 | SH | DFND | 5 | 618,595 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,579 | 21,818 | SH | DFND | 8 | 0 | 0 | 21,818 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,529 | 200,775 | SH | DFND | 8 | 200,775 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56,936 | 786,844 | SH | DFND | 10 | 0 | 786,844 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,265 | 45,122 | SH | DFND | 10 | 0 | 0 | 45,122 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,076 | 40,873 | SH | DFND | 3 | 40,873 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 157 | 2,084 | SH | DFND | 8 | 0 | 0 | 2,084 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 589 | 7,821 | SH | DFND | 10 | 0 | 7,821 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 24 | 315 | SH | DFND | 10 | 0 | 0 | 315 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,005 | 22,968 | SH | DFND | 3 | 22,968 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,052 | 24,038 | SH | DFND | 5 | 24,038 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 297 | 6,789 | SH | DFND | 10 | 0 | 6,789 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,461 | 55,510 | SH | DFND | 3 | 55,510 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,143 | 50,407 | SH | DFND | 5 | 50,407 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 37 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AMERISAFE INC | COM | 03071H100 | 50 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 929 | 14,902 | SH | DFND | 10 | 0 | 14,902 | 0 | |
AMERISAFE INC | COM | 03071H100 | 61 | 980 | SH | DFND | 10 | 0 | 0 | 980 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 936 | 11,968 | SH | DFND | 2 | 11,968 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,234 | 105,305 | SH | DFND | 3 | 105,305 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76,427 | 977,453 | SH | DFND | 5 | 977,453 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 353 | SH | DFND | 8 | 0 | 353 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 398 | 5,089 | SH | DFND | 8 | 0 | 0 | 5,089 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,074 | 13,740 | SH | DFND | 8 | 13,740 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,750 | 508,385 | SH | DFND | 10 | 0 | 508,385 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,395 | 43,420 | SH | DFND | 10 | 0 | 0 | 43,420 | |
AMERISERV FINL INC | COM | 03074A102 | 3 | 793 | SH | DFND | 10 | 0 | 793 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 13 | 3,510 | SH | DFND | 10 | 0 | 0 | 3,510 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,000 | 9,014 | SH | DFND | 2 | 9,014 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,379 | 66,510 | SH | DFND | 3 | 66,510 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,453 | 337,596 | SH | DFND | 5 | 337,596 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 645 | 5,814 | SH | DFND | 8 | 0 | 0 | 5,814 | |
AMERIPRISE FINL INC | COM | 03076C106 | 764 | 6,891 | SH | DFND | 8 | 6,891 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 428 | 3,855 | SH | DFND | 9 | 3,855 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,943 | 224,833 | SH | DFND | 10 | 0 | 224,833 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 832 | 7,499 | SH | DFND | 10 | 0 | 0 | 7,499 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,408 | 101,099 | SH | DFND | 3 | 101,099 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 21 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 404 | 9,266 | SH | DFND | 10 | 0 | 9,266 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 180 | 4,120 | SH | DFND | 10 | 0 | 0 | 4,120 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 86 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,718 | 140,186 | SH | DFND | 10 | 0 | 140,186 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 318 | 6,640 | SH | DFND | 10 | 0 | 0 | 6,640 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,357 | 90,924 | SH | DFND | 11 | 90,924 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 823 | 24,932 | SH | DFND | 3 | 24,932 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 221 | 4,565 | SH | DFND | 2 | 4,565 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,024 | 103,382 | SH | DFND | 3 | 103,382 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 262 | 5,400 | SH | DFND | 8 | 0 | 0 | 5,400 | |
AMETEK INC NEW | COM | 031100100 | 210 | 4,327 | SH | DFND | 8 | 4,327 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,250 | 128,592 | SH | DFND | 10 | 0 | 128,592 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,093 | 63,646 | SH | DFND | 10 | 0 | 0 | 63,646 | |
AMGEN INC | COM | 031162100 | 5,099 | 34,869 | SH | DFND | 1 | 0 | 0 | 34,869 | |
AMGEN INC | COM | 031162100 | 4,725 | 32,316 | SH | DFND | 2 | 32,316 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,408 | 269,532 | SH | DFND | 3 | 269,532 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,970 | 88,708 | SH | DFND | 5 | 88,708 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 60 | 408 | SH | DFND | 8 | 0 | 408 | 0 | |
AMGEN INC | COM | 031162100 | 4,381 | 29,966 | SH | DFND | 8 | 0 | 0 | 29,966 | |
AMGEN INC | COM | 031162100 | 9,901 | 67,717 | SH | DFND | 8 | 67,717 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 407 | 2,785 | SH | DFND | 9 | 2,785 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,101,653 | 7,534,730 | SH | DFND | 10 | 0 | 7,534,730 | 0 | |
AMGEN INC | COM | 031162100 | 77,339 | 528,954 | SH | DFND | 10 | 0 | 0 | 528,954 | |
AMGEN INC | COM | 031162100 | 18,424 | 126,012 | SH | DFND | 10 | 126,012 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,072 | 416,987 | SH | DFND | 3 | 416,987 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,057 | 2,023,635 | SH | DFND | 5 | 2,023,635 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,955 | 594,615 | SH | DFND | 10 | 0 | 594,615 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 175 | 35,205 | SH | DFND | 10 | 0 | 0 | 35,205 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 133 | 12,571 | SH | DFND | 2 | 12,571 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,063 | 479,932 | SH | DFND | 3 | 479,932 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 28 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,214 | 209,834 | SH | DFND | 10 | 0 | 209,834 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 135 | 12,775 | SH | DFND | 10 | 0 | 0 | 12,775 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 417 | 24,918 | SH | DFND | 3 | 24,918 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 106 | 6,300 | SH | DFND | 10 | 0 | 6,300 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 151 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,781 | 115,793 | SH | DFND | 3 | 115,793 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,692 | 426,966 | SH | DFND | 5 | 426,966 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,171 | 17,433 | SH | DFND | 8 | 0 | 0 | 17,433 | |
AMPHENOL CORP NEW | CL A | 032095101 | 371 | 5,520 | SH | DFND | 8 | 5,520 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 559 | 8,321 | SH | DFND | 9 | 8,321 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 44,760 | 666,069 | SH | DFND | 10 | 0 | 666,069 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,010 | 74,553 | SH | DFND | 10 | 0 | 0 | 74,553 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,957 | 106,243 | SH | DFND | 3 | 106,243 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 501 | 27,213 | SH | DFND | 5 | 27,213 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 29 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 199 | 10,819 | SH | DFND | 10 | 0 | 10,819 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 18 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 130 | 143,927 | SH | DFND | 3 | 143,927 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 5,609 | SH | DFND | 10 | 0 | 5,609 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,010 | 114,649 | SH | DFND | 3 | 114,649 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 22 | 2,493 | SH | DFND | 10 | 0 | 2,493 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 8 | 1,916 | SH | DFND | 10 | 0 | 1,916 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,923 | 106,784 | SH | DFND | 1 | 0 | 0 | 106,784 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 398 | 14,551 | SH | DFND | 3 | 14,551 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,231 | 154,543 | SH | DFND | 5 | 154,543 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 15 | 552 | SH | DFND | 8 | 0 | 552 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 442 | 16,161 | SH | DFND | 8 | 0 | 0 | 16,161 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,191 | 43,496 | SH | DFND | 8 | 43,496 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,955 | 217,499 | SH | DFND | 10 | 0 | 217,499 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 279 | 10,191 | SH | DFND | 10 | 0 | 0 | 10,191 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 7 | 8,000 | PRN | DFND | 10 | 8,000 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 33 | 45,559 | SH | DFND | 10 | 0 | 45,559 | 0 | |
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 1,040 | 2,004,000 | PRN | DFND | 3 | 2,004,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 459 | 6,588 | SH | DFND | 00 | 6,588 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,414 | 20,272 | SH | DFND | 2 | 20,272 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 30,963 | 444,035 | SH | DFND | 3 | 444,035 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 477 | 6,837 | SH | DFND | 8 | 0 | 0 | 6,837 | |
ANADARKO PETE CORP | COM | 032511107 | 1,976 | 28,333 | SH | DFND | 8 | 28,333 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 267 | 3,823 | SH | DFND | 9 | 3,823 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 132,117 | 1,894,686 | SH | DFND | 10 | 0 | 1,894,686 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,497 | 179,218 | SH | DFND | 10 | 0 | 0 | 179,218 | |
ANADARKO PETE CORP | COM | 032511107 | 54 | 778 | SH | DFND | 11 | 778 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,193 | 28,855 | SH | DFND | 10 | 0 | 28,855 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 50 | 1,205 | SH | DFND | 10 | 0 | 0 | 1,205 | |
ANALOG DEVICES INC | COM | 032654105 | 1,180 | 16,252 | SH | DFND | 2 | 16,252 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,861 | 149,555 | SH | DFND | 3 | 149,555 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 834 | 11,489 | SH | DFND | 8 | 0 | 0 | 11,489 | |
ANALOG DEVICES INC | COM | 032654105 | 651 | 8,966 | SH | DFND | 8 | 8,966 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 48,550 | 668,555 | SH | DFND | 10 | 0 | 668,555 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,829 | 38,953 | SH | DFND | 10 | 0 | 0 | 38,953 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,006 | 36,242 | SH | DFND | 3 | 36,242 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 25 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 55 | 659 | SH | DFND | 10 | 0 | 659 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2 | 22 | SH | DFND | 10 | 0 | 0 | 22 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 376 | 95,031 | SH | DFND | 3 | 95,031 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 145 | 36,715 | SH | DFND | 5 | 36,715 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 11 | 2,900 | SH | DFND | 10 | 0 | 2,900 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 11 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
ANDERSONS INC | COM | 034164103 | 3,781 | 84,582 | SH | DFND | 3 | 84,582 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3,155 | 70,581 | SH | DFND | 5 | 70,581 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 38 | 850 | SH | DFND | 8 | 0 | 0 | 850 | |
ANDERSONS INC | COM | 034164103 | 301 | 6,725 | SH | DFND | 10 | 0 | 6,725 | 0 | |
ANDERSONS INC | COM | 034164103 | 6 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
ANGIES LIST INC | COM | 034754101 | 962 | 116,904 | SH | DFND | 3 | 116,904 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 18,238 | 2,216,030 | SH | DFND | 5 | 2,216,030 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 6,100 | 741,189 | SH | DFND | 8 | 741,189 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 21 | 2,599 | SH | DFND | 10 | 0 | 2,599 | 0 | |
ANGIES LIST INC | COM | 034754101 | 11 | 1,347 | SH | DFND | 10 | 0 | 0 | 1,347 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,804 | 106,925 | SH | DFND | 3 | 106,925 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,098 | 124,346 | SH | DFND | 5 | 124,346 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 35 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
ANGIODYNAMICS INC | COM | 03475V101 | 46 | 2,733 | SH | DFND | 10 | 0 | 2,733 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,855 | 366,795 | SH | DFND | 3 | 366,795 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,763 | 453,208 | SH | DFND | 5 | 453,208 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,723 | 925,121 | SH | DFND | 10 | 0 | 925,121 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 817 | 77,768 | SH | DFND | 10 | 0 | 0 | 77,768 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 95 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,013 | 180,325 | SH | DFND | 3 | 180,325 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 232,364 | 2,203,758 | SH | DFND | 10 | 0 | 2,203,758 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,225 | 191,814 | SH | DFND | 10 | 0 | 0 | 191,814 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,273 | 46,435 | SH | DFND | 3 | 46,435 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,102 | 22,507 | SH | DFND | 5 | 22,507 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 24 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 990 | 20,221 | SH | DFND | 10 | 0 | 20,221 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7 | 135 | SH | DFND | 10 | 0 | 0 | 135 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,869 | 84,747 | SH | DFND | 3 | 84,747 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 17 | 205 | SH | DFND | 8 | 0 | 205 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 57 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ANIXTER INTL INC | COM | 035290105 | 32 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 142 | 1,756 | SH | DFND | 10 | 0 | 1,756 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 26 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,490 | 350,089 | SH | DFND | 3 | 350,089 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 21,722 | 2,178,760 | SH | DFND | 5 | 2,178,760 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 109 | SH | DFND | 8 | 0 | 109 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 448 | 44,902 | SH | DFND | 8 | 0 | 0 | 44,902 | |
ANNALY CAP MGMT INC | COM | 035710409 | 169 | 16,976 | SH | DFND | 8 | 16,976 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 18,511 | 1,856,683 | SH | DFND | 10 | 0 | 1,856,683 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,146 | 114,967 | SH | DFND | 10 | 0 | 0 | 114,967 | |
ANNALY CAP MGMT INC | COM | 035710409 | 70 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,427 | 134,357 | SH | DFND | 3 | 134,357 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 185 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
ANSYS INC | COM | 03662Q105 | 126 | 1,360 | SH | DFND | 8 | 1,360 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,909 | 31,454 | SH | DFND | 10 | 0 | 31,454 | 0 | |
ANSYS INC | COM | 03662Q105 | 109 | 1,182 | SH | DFND | 10 | 0 | 0 | 1,182 | |
ANTARES PHARMA INC | COM | 036642106 | 1 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 916 | 393,043 | SH | DFND | 10 | 0 | 393,043 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 269 | 8,709 | SH | DFND | 3 | 0 | 0 | 8,709 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 751 | 24,304 | SH | DFND | 3 | 24,304 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,933 | 127,349 | SH | DFND | 10 | 0 | 127,349 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4 | 122 | SH | DFND | 10 | 0 | 0 | 122 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 138,297 | 4,478,536 | SH | DFND | 11 | 4,478,536 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 88 | 136,074 | SH | DFND | 3 | 136,074 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 4 | 6,784 | SH | DFND | 10 | 0 | 6,784 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 718 | 30,357 | SH | DFND | 1 | 0 | 0 | 30,357 | |
ANTERO RES CORP | COM | 03674X106 | 24 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 8,575 | 362,598 | SH | DFND | 3 | 362,598 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 43 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
ANTERO RES CORP | COM | 03674X106 | 12 | 510 | SH | DFND | 8 | 510 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,254 | 53,038 | SH | DFND | 10 | 0 | 53,038 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 123 | 5,215 | SH | DFND | 10 | 0 | 0 | 5,215 | |
ANTHEM INC | COM | 036752103 | 1,881 | 13,079 | SH | DFND | 2 | 13,079 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,781 | 74,991 | SH | DFND | 3 | 74,991 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 61,176 | 425,515 | SH | DFND | 5 | 425,515 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 52 | 363 | SH | DFND | 8 | 0 | 363 | 0 | |
ANTHEM INC | COM | 036752103 | 1,805 | 12,558 | SH | DFND | 8 | 0 | 0 | 12,558 | |
ANTHEM INC | COM | 036752103 | 2,925 | 20,344 | SH | DFND | 8 | 20,344 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 422 | 2,935 | SH | DFND | 9 | 2,935 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 37,046 | 257,673 | SH | DFND | 10 | 0 | 257,673 | 0 | |
ANTHEM INC | COM | 036752103 | 6,214 | 43,226 | SH | DFND | 10 | 0 | 0 | 43,226 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 248 | 5,343 | SH | DFND | 10 | 0 | 5,343 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 7 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,905 | 368,424 | SH | DFND | 3 | 368,424 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4,085 | 790,166 | SH | DFND | 5 | 790,166 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 34 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 304 | 58,715 | SH | DFND | 10 | 0 | 58,715 | 0 | |
APACHE CORP | COM | 037411105 | 364 | 5,729 | SH | DFND | 00 | 5,729 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 994 | 15,650 | SH | DFND | 2 | 15,650 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,669 | 152,336 | SH | DFND | 3 | 152,336 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 52,338 | 824,609 | SH | DFND | 5 | 824,609 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 464 | 7,312 | SH | DFND | 8 | 0 | 0 | 7,312 | |
APACHE CORP | COM | 037411105 | 1,643 | 25,886 | SH | DFND | 8 | 25,886 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 39,048 | 615,213 | SH | DFND | 10 | 0 | 615,213 | 0 | |
APACHE CORP | COM | 037411105 | 3,130 | 49,310 | SH | DFND | 10 | 0 | 0 | 49,310 | |
APACHE CORP | COM | 037411105 | 41 | 643 | SH | DFND | 11 | 643 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 117 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,862 | 40,966 | SH | DFND | 3 | 40,966 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,649 | 168,286 | SH | DFND | 8 | 0 | 168,286 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13,116 | 288,588 | SH | DFND | 8 | 0 | 0 | 288,588 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 53,731 | 1,182,208 | SH | DFND | 8 | 1,182,208 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,638 | 58,050 | SH | DFND | 10 | 0 | 58,050 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 209 | 4,600 | SH | DFND | 10 | 0 | 0 | 4,600 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 289 | 11,182 | SH | DFND | 10 | 0 | 11,182 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,554 | 85,022 | SH | DFND | 3 | 85,022 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 37 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,729 | 32,287 | SH | DFND | 10 | 0 | 32,287 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 30 | 560 | SH | DFND | 10 | 0 | 0 | 560 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 2,791 | 281,911 | SH | DFND | 3 | 281,911 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 29,308 | 2,960,422 | SH | DFND | 5 | 2,960,422 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 23 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 992 | 100,194 | SH | DFND | 10 | 0 | 100,194 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 6 | 654 | SH | DFND | 10 | 0 | 0 | 654 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,582 | 133,344 | SH | DFND | 3 | 133,344 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,448 | 384,730 | SH | DFND | 10 | 0 | 384,730 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 120 | 6,182 | SH | DFND | 10 | 0 | 0 | 6,182 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 150,761 | 7,787,219 | SH | DFND | 11 | 7,787,219 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 263 | 44,851 | SH | DFND | 00 | 44,851 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 728 | 124,269 | SH | DFND | 3 | 124,269 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3,512 | 599,370 | SH | DFND | 5 | 599,370 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 61 | 10,410 | SH | DFND | 8 | 0 | 0 | 10,410 | |
APOLLO INVT CORP | COM | 03761U106 | 1,427 | 243,501 | SH | DFND | 8 | 243,501 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 648 | 110,590 | SH | DFND | 9 | 110,590 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 13,376 | 2,282,533 | SH | DFND | 10 | 0 | 2,282,533 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 311 | 53,047 | SH | DFND | 10 | 0 | 0 | 53,047 | |
APOLLO INVT CORP | COM | 03761U106 | 14 | 2,337 | SH | DFND | 10 | 2,337 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,724 | 284,219 | SH | DFND | 3 | 284,219 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,580 | 275,598 | SH | DFND | 5 | 275,598 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15 | 876 | SH | DFND | 8 | 0 | 0 | 876 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 27 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,342 | 321,407 | SH | DFND | 10 | 0 | 321,407 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 100 | 6,044 | SH | DFND | 10 | 0 | 0 | 6,044 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 39 | 38,000 | PRN | DFND | 10 | 38,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 7,258 | 417,129 | SH | DFND | 10 | 0 | 417,129 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 438 | 25,194 | SH | DFND | 10 | 0 | 0 | 25,194 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 7,245 | 468,635 | SH | DFND | 10 | 0 | 468,635 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 106 | 6,846 | SH | DFND | 10 | 0 | 0 | 6,846 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 5 | SH | DFND | 10 | 0 | 5 | 0 | |
APPLE INC | COM | 037833100 | 347 | 3,000 | SH | DFND | 00 | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 10,297 | 88,905 | SH | DFND | 1 | 0 | 0 | 88,905 | |
APPLE INC | COM | 037833100 | 59,236 | 511,454 | SH | DFND | 2 | 511,454 | 0 | 0 | |
APPLE INC | COM | 037833100 | 414,496 | 3,578,794 | SH | DFND | 3 | 3,578,794 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,131 | 147,914 | SH | DFND | 5 | 147,914 | 0 | 0 | |
APPLE INC | COM | 037833100 | 346 | 2,984 | SH | DFND | 8 | 0 | 2,984 | 0 | |
APPLE INC | COM | 037833100 | 16,903 | 145,943 | SH | DFND | 8 | 0 | 0 | 145,943 | |
APPLE INC | COM | 037833100 | 24,808 | 214,191 | SH | DFND | 8 | 214,191 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,081 | 17,965 | SH | DFND | 9 | 17,965 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,436,296 | 29,669,281 | SH | DFND | 10 | 0 | 29,669,281 | 0 | |
APPLE INC | COM | 037833100 | 268,922 | 2,321,898 | SH | DFND | 10 | 0 | 0 | 2,321,898 | |
APPLE INC | COM | 037833100 | 16,126 | 139,235 | SH | DFND | 10 | 139,235 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 528 | 22,122 | SH | DFND | 3 | 22,122 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 104 | 4,377 | SH | DFND | 10 | 0 | 4,377 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 52 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 70 | 3,521 | SH | DFND | 3 | 3,521 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 64 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,148 | 57,478 | SH | DFND | 10 | 0 | 57,478 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 63 | 3,140 | SH | DFND | 10 | 0 | 0 | 3,140 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 178 | 96,300 | SH | DFND | 10 | 0 | 96,300 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 19 | 10,500 | SH | DFND | 10 | 0 | 0 | 10,500 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,414 | 107,988 | SH | DFND | 3 | 107,988 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,352 | 157,443 | SH | DFND | 5 | 157,443 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 48 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,389 | 23,388 | SH | DFND | 10 | 0 | 23,388 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 43 | 732 | SH | DFND | 10 | 0 | 0 | 732 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 380 | 40,672 | SH | DFND | 3 | 40,672 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 834 | 89,183 | SH | DFND | 5 | 89,183 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 14 | 1,464 | SH | DFND | 10 | 0 | 1,464 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 8 | 820 | SH | DFND | 10 | 0 | 0 | 820 | |
APPLIED MATLS INC | COM | 038222105 | 1,697 | 52,583 | SH | DFND | 2 | 52,583 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,708 | 393,796 | SH | DFND | 3 | 393,796 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 990 | 30,673 | SH | DFND | 8 | 0 | 0 | 30,673 | |
APPLIED MATLS INC | COM | 038222105 | 1,331 | 41,252 | SH | DFND | 8 | 41,252 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 310 | 9,613 | SH | DFND | 9 | 9,613 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 85,582 | 2,652,049 | SH | DFND | 10 | 0 | 2,652,049 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,939 | 122,074 | SH | DFND | 10 | 0 | 0 | 122,074 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,949 | 236,259 | SH | DFND | 3 | 236,259 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 35 | 4,287 | SH | DFND | 10 | 0 | 4,287 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,734 | 73,990 | SH | DFND | 3 | 73,990 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 441 | 18,808 | SH | DFND | 5 | 18,808 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,351 | 57,642 | SH | DFND | 10 | 0 | 57,642 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4 | 184 | SH | DFND | 10 | 0 | 0 | 184 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 1 | 800 | SH | DFND | 10 | 0 | 800 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,623 | 90,164 | SH | DFND | 3 | 90,164 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 81 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
APTARGROUP INC | COM | 038336103 | 1,590 | 21,652 | SH | DFND | 10 | 0 | 21,652 | 0 | |
APTARGROUP INC | COM | 038336103 | 235 | 3,197 | SH | DFND | 10 | 0 | 0 | 3,197 | |
APPROACH RESOURCES INC | COM | 03834A103 | 5 | 1,487 | SH | DFND | 3 | 1,487 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 605 | 180,513 | SH | DFND | 5 | 180,513 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 22 | 6,500 | SH | DFND | 10 | 0 | 6,500 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 513 | SH | DFND | 10 | 0 | 0 | 513 | |
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 1,155 | SH | DFND | 11 | 1,155 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 386 | 20,805 | SH | DFND | 3 | 20,805 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 45 | 2,421 | SH | DFND | 10 | 0 | 2,421 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 115 | 47,269 | SH | DFND | 3 | 47,269 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 339 | 139,093 | SH | DFND | 5 | 139,093 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1 | 313 | SH | DFND | 10 | 0 | 313 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 8 | 5,432 | SH | DFND | 10 | 0 | 5,432 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 42 | 1,402 | SH | DFND | 00 | 1,402 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,745 | 257,816 | SH | DFND | 3 | 257,816 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 106 | 3,530 | SH | DFND | 8 | 0 | 0 | 3,530 | |
AQUA AMERICA INC | COM | 03836W103 | 316 | 10,521 | SH | DFND | 8 | 10,521 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 18,951 | 630,878 | SH | DFND | 10 | 0 | 630,878 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,638 | 54,545 | SH | DFND | 10 | 0 | 0 | 54,545 | |
AQUA AMERICA INC | COM | 03836W103 | 120 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 519 | 39,593 | SH | DFND | 3 | 39,593 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 5 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 987 | 59,805 | SH | DFND | 3 | 59,805 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 100 | 6,074 | SH | DFND | 10 | 0 | 6,074 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 45 | 2,705 | SH | DFND | 10 | 0 | 0 | 2,705 | |
ARAMARK | COM | 03852U106 | 15 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
ARAMARK | COM | 03852U106 | 185 | 5,170 | SH | DFND | 3 | 5,170 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,587 | 72,425 | SH | DFND | 5 | 72,425 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 359 | 10,055 | SH | DFND | 8 | 0 | 0 | 10,055 | |
ARAMARK | COM | 03852U106 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,335 | 37,388 | SH | DFND | 10 | 0 | 37,388 | 0 | |
ARAMARK | COM | 03852U106 | 82 | 2,290 | SH | DFND | 10 | 0 | 0 | 2,290 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 88 | 19,998 | SH | DFND | 3 | 19,998 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 60 | 13,608 | SH | DFND | 4 | 13,608 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 675 | 153,171 | SH | DFND | 10 | 0 | 153,171 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 725 | 100,978 | SH | DFND | 3 | 100,978 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 27 | 3,693 | SH | DFND | 10 | 0 | 3,693 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 19 | 2,650 | SH | DFND | 10 | 0 | 0 | 2,650 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 45 | 18,424 | SH | DFND | 3 | 18,424 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 596 | 243,222 | SH | DFND | 5 | 243,222 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 39 | 15,819 | SH | DFND | 10 | 0 | 15,819 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 535 | SH | DFND | 10 | 0 | 0 | 535 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 80 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 783 | 49,167 | SH | DFND | 11 | 49,167 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 33 | 4,405 | SH | DFND | 3 | 4,405 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 4,216 | 565,170 | SH | DFND | 5 | 565,170 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 840 | 112,648 | SH | DFND | 10 | 0 | 112,648 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 7 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
ARCBEST CORP | COM | 03937C105 | 3,314 | 119,847 | SH | DFND | 3 | 119,847 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,285 | 227,314 | SH | DFND | 5 | 227,314 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 28 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ARCBEST CORP | COM | 03937C105 | 118 | 4,281 | SH | DFND | 10 | 0 | 4,281 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,032 | 13,222 | SH | DFND | 3 | 13,222 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 571 | 7,314 | SH | DFND | 5 | 7,314 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 126 | 1,620 | SH | DFND | 10 | 0 | 1,620 | 0 | |
ARCH COAL INC | CL A | 039380407 | 39 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ARCH COAL INC | CL A | 039380407 | 3 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,205 | 849,958 | SH | DFND | 3 | 849,958 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,069 | 557,462 | SH | DFND | 10 | 0 | 557,462 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 388 | 53,130 | SH | DFND | 10 | 0 | 0 | 53,130 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,412 | 30,920 | SH | DFND | 2 | 30,920 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,233 | 224,155 | SH | DFND | 3 | 224,155 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,007 | 591,601 | SH | DFND | 5 | 591,601 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,128 | 24,710 | SH | DFND | 8 | 0 | 0 | 24,710 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,770 | 38,769 | SH | DFND | 8 | 38,769 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,968 | 1,226,034 | SH | DFND | 10 | 0 | 1,226,034 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,231 | 136,497 | SH | DFND | 10 | 0 | 0 | 136,497 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 139 | 8,667 | SH | DFND | 3 | 8,667 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,954 | 121,838 | SH | DFND | 10 | 0 | 121,838 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2 | 140 | SH | DFND | 10 | 0 | 0 | 140 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 27,212 | 1,696,479 | SH | DFND | 11 | 1,696,479 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,390 | 256,785 | SH | DFND | 3 | 256,785 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 9,274 | 702,580 | SH | DFND | 5 | 702,580 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6 | 443 | SH | DFND | 10 | 0 | 443 | 0 | |
ARCONIC INC | COM | 03965L100 | 347 | 18,732 | SH | DFND | 2 | 18,732 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 17,887 | 964,777 | SH | DFND | 3 | 964,777 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 27,445 | 1,480,313 | SH | DFND | 5 | 1,480,313 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 386 | 20,842 | SH | DFND | 8 | 0 | 0 | 20,842 | |
ARCONIC INC | COM | 03965L100 | 210 | 11,349 | SH | DFND | 8 | 11,349 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 91 | SH | DFND | 9 | 91 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 30,672 | 1,654,364 | SH | DFND | 10 | 0 | 1,654,364 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,383 | 128,472 | SH | DFND | 10 | 0 | 0 | 128,472 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 2,108 | 70,002 | SH | DFND | 3 | 70,002 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 2,475 | 82,186 | SH | DFND | 10 | 0 | 82,186 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 163 | 5,415 | SH | DFND | 10 | 0 | 0 | 5,415 | |
ARCTIC CAT INC | COM | 039670104 | 573 | 38,126 | SH | DFND | 3 | 38,126 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 50 | 3,333 | SH | DFND | 10 | 0 | 3,333 | 0 | |
ARDELYX INC | COM | 039697107 | 1,371 | 96,522 | SH | DFND | 3 | 96,522 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,033 | 727,493 | SH | DFND | 3 | 727,493 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 19 | 13,555 | SH | DFND | 10 | 0 | 13,555 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 4 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
ARGAN INC | COM | 04010E109 | 2,755 | 39,049 | SH | DFND | 3 | 39,049 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 7,713 | 109,329 | SH | DFND | 5 | 109,329 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,210 | 31,324 | SH | DFND | 10 | 0 | 31,324 | 0 | |
ARGAN INC | COM | 04010E109 | 140 | 1,988 | SH | DFND | 10 | 0 | 0 | 1,988 | |
ARES CAP CORP | COM | 04010L103 | 684 | 41,503 | SH | DFND | 00 | 41,503 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 124 | 7,519 | SH | DFND | 3 | 7,519 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 155 | 9,387 | SH | DFND | 8 | 0 | 0 | 9,387 | |
ARES CAP CORP | COM | 04010L103 | 3,676 | 222,935 | SH | DFND | 8 | 222,935 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,688 | 102,350 | SH | DFND | 9 | 102,350 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 90,681 | 5,499,154 | SH | DFND | 10 | 0 | 5,499,154 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,118 | 249,706 | SH | DFND | 10 | 0 | 0 | 249,706 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 48 | 48,000 | PRN | DFND | 10 | 0 | 48,000 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 23 | 23,000 | PRN | DFND | 10 | 23,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 98 | 96,000 | PRN | DFND | 10 | 0 | 96,000 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 31 | 30,000 | PRN | DFND | 10 | 0 | 0 | 30,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 7 | 7,000 | PRN | DFND | 10 | 7,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,745 | 1,685,000 | PRN | DFND | 8 | 0 | 0 | 1,685,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 90 | 87,000 | PRN | DFND | 10 | 0 | 87,000 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 18 | 17,000 | PRN | DFND | 10 | 17,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,074 | 78,235 | SH | DFND | 3 | 78,235 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,685 | 268,379 | SH | DFND | 5 | 268,379 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,211 | 306,714 | SH | DFND | 10 | 0 | 306,714 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 417 | 30,354 | SH | DFND | 10 | 0 | 0 | 30,354 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,094 | 205,127 | SH | DFND | 10 | 0 | 205,127 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 619 | 41,032 | SH | DFND | 10 | 0 | 0 | 41,032 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 1,040 | 54,145 | SH | DFND | 10 | 0 | 54,145 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 4 | 186 | SH | DFND | 10 | 0 | 0 | 186 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 3,669 | 191,112 | SH | DFND | 11 | 191,112 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 205 | 41,935 | SH | DFND | 3 | 41,935 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 46 | 9,350 | SH | DFND | 10 | 0 | 9,350 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 7,573 | 608,761 | SH | DFND | 3 | 608,761 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,408 | 354,328 | SH | DFND | 5 | 354,328 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 67 | 5,400 | SH | DFND | 8 | 0 | 0 | 5,400 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,299 | 104,440 | SH | DFND | 10 | 0 | 104,440 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 46 | 3,700 | SH | DFND | 10 | 0 | 0 | 3,700 | |
ARISTA NETWORKS INC | COM | 040413106 | 194 | 2,007 | SH | DFND | 1 | 0 | 0 | 2,007 | |
ARISTA NETWORKS INC | COM | 040413106 | 11 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 77 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,300 | 158,109 | SH | DFND | 10 | 0 | 158,109 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 820 | 8,477 | SH | DFND | 10 | 0 | 0 | 8,477 | |
ARK RESTAURANTS CORP | COM | 040712101 | 5 | 221 | SH | DFND | 10 | 0 | 221 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,368 | 92,331 | SH | DFND | 3 | 92,331 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 472 | 31,874 | SH | DFND | 5 | 31,874 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 87 | 5,899 | SH | DFND | 10 | 0 | 5,899 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,412 | 96,910 | SH | DFND | 3 | 96,910 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,602 | 247,242 | SH | DFND | 5 | 247,242 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 347 | 23,824 | SH | DFND | 10 | 0 | 23,824 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,765 | 173,567 | SH | DFND | 3 | 173,567 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 227 | 10,465 | SH | DFND | 10 | 0 | 10,465 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 16 | 749 | SH | DFND | 10 | 0 | 0 | 749 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,372 | 68,920 | SH | DFND | 3 | 68,920 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 243 | 12,208 | SH | DFND | 8 | 12,208 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 173 | 8,693 | SH | DFND | 10 | 0 | 8,693 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 9 | 457 | SH | DFND | 10 | 0 | 0 | 457 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 120 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 33 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 896 | 21,443 | SH | DFND | 10 | 0 | 21,443 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43 | 1,029 | SH | DFND | 10 | 0 | 0 | 1,029 | |
AROTECH CORP | COM NEW | 042682203 | 57 | 16,227 | SH | DFND | 5 | 16,227 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 151 | 43,075 | SH | DFND | 10 | 0 | 43,075 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 3 | 721 | SH | DFND | 10 | 0 | 0 | 721 | |
ARQULE INC | COM | 04269E107 | 11 | 8,700 | SH | DFND | 10 | 0 | 8,700 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,712 | 649,871 | SH | DFND | 3 | 649,871 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 20,790 | 2,365,196 | SH | DFND | 5 | 2,365,196 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 59 | 6,700 | SH | DFND | 8 | 0 | 0 | 6,700 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 396 | 45,095 | SH | DFND | 10 | 0 | 45,095 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 11 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 7 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 238 | 3,334 | SH | DFND | 2 | 3,334 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,341 | 145,037 | SH | DFND | 3 | 145,037 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 275 | 3,861 | SH | DFND | 8 | 0 | 0 | 3,861 | |
ARROW ELECTRS INC | COM | 042735100 | 4,949 | 69,411 | SH | DFND | 10 | 0 | 69,411 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 124 | 1,741 | SH | DFND | 10 | 0 | 0 | 1,741 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2,394 | 129,911 | SH | DFND | 10 | 0 | 129,911 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 198 | 10,758 | SH | DFND | 10 | 0 | 0 | 10,758 | |
ARROW FINL CORP | COM | 042744102 | 1,334 | 32,945 | SH | DFND | 3 | 32,945 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 71 | 1,751 | SH | DFND | 8 | 0 | 0 | 1,751 | |
ARROW FINL CORP | COM | 042744102 | 135 | 3,326 | SH | DFND | 10 | 0 | 3,326 | 0 | |
ARROW FINL CORP | COM | 042744102 | 25 | 615 | SH | DFND | 10 | 0 | 0 | 615 | |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 13 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 600 | 386,860 | SH | DFND | 3 | 386,860 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 88 | 57,011 | SH | DFND | 10 | 0 | 57,011 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14 | 8,955 | SH | DFND | 10 | 0 | 0 | 8,955 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 721 | 22,561 | SH | DFND | 3 | 22,561 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 50 | 1,581 | SH | DFND | 5 | 1,581 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,852 | 89,302 | SH | DFND | 10 | 0 | 89,302 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 192 | 6,004 | SH | DFND | 10 | 0 | 0 | 6,004 | |
ARTS WAY MFG INC | COM | 043168103 | 2 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 506 | 17,014 | SH | DFND | 3 | 17,014 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,742 | 58,552 | SH | DFND | 5 | 58,552 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 351 | 11,813 | SH | DFND | 10 | 0 | 11,813 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 151 | 149,000 | PRN | DFND | 10 | 149,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 20 | 6,434 | SH | DFND | 3 | 6,434 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2,425 | 792,600 | SH | DFND | 4 | 792,600 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 89 | SH | DFND | 10 | 0 | 89 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 387 | SH | DFND | 10 | 0 | 0 | 387 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 26,138 | 423,638 | SH | DFND | 3 | 423,638 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 70,802 | 1,147,524 | SH | DFND | 5 | 1,147,524 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 31 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4 | 60 | SH | DFND | 10 | 0 | 60 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,625 | 908,796 | SH | DFND | 3 | 908,796 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 163 | 26,305 | SH | DFND | 8 | 0 | 0 | 26,305 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,023 | 649,917 | SH | DFND | 10 | 0 | 649,917 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 309 | 49,966 | SH | DFND | 10 | 0 | 0 | 49,966 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 13 | 662 | SH | DFND | 10 | 0 | 662 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 539 | 33,144 | SH | DFND | 3 | 33,144 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 753 | 46,291 | SH | DFND | 5 | 46,291 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 348 | 21,383 | SH | DFND | 10 | 0 | 21,383 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 17 | 1,042 | SH | DFND | 10 | 0 | 0 | 1,042 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,166 | 85,403 | SH | DFND | 3 | 85,403 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 13 | 981 | SH | DFND | 10 | 0 | 981 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,020 | 260,324 | SH | DFND | 3 | 260,324 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 30 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 842 | 108,456 | SH | DFND | 10 | 0 | 108,456 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 173 | 22,272 | SH | DFND | 10 | 0 | 0 | 22,272 | |
ASHFORD INC | COM | 044104107 | 275 | 6,367 | SH | DFND | 5 | 6,367 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 31 | SH | DFND | 10 | 0 | 31 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,789 | 126,172 | SH | DFND | 3 | 126,172 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 40,734 | 372,716 | SH | DFND | 5 | 372,716 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 153 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,428 | 31,366 | SH | DFND | 8 | 31,366 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,985 | 27,315 | SH | DFND | 10 | 0 | 27,315 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 65 | 591 | SH | DFND | 10 | 0 | 0 | 591 | |
ASIA PAC FD INC | COM | 044901106 | 316 | 32,523 | SH | DFND | 10 | 0 | 32,523 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 5 | 555 | SH | DFND | 10 | 0 | 0 | 555 | |
ASIA TIGERS FD INC | COM | 04516T105 | 1 | 84 | SH | DFND | 10 | 0 | 84 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 349 | 84,482 | SH | DFND | 5 | 84,482 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,767 | 233,477 | SH | DFND | 3 | 233,477 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 87 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,735 | 31,730 | SH | DFND | 10 | 0 | 31,730 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 45 | 819 | SH | DFND | 10 | 0 | 0 | 819 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 78 | 6,380 | SH | DFND | 10 | 0 | 6,380 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,526 | 223,709 | SH | DFND | 3 | 223,709 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,735 | 70,241 | SH | DFND | 5 | 70,241 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 74 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
ASSOCIATED BANC CORP | COM | 045487105 | 906 | 36,682 | SH | DFND | 10 | 0 | 36,682 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 14 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 430 | 13,082 | SH | DFND | 3 | 13,082 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 161 | 4,907 | SH | DFND | 5 | 4,907 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
ASSURANT INC | COM | 04621X108 | 91 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,047 | 43,585 | SH | DFND | 3 | 43,585 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,832 | 30,497 | SH | DFND | 5 | 30,497 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 139 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
ASSURANT INC | COM | 04621X108 | 19 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,227 | 23,985 | SH | DFND | 10 | 0 | 23,985 | 0 | |
ASSURANT INC | COM | 04621X108 | 288 | 3,098 | SH | DFND | 10 | 0 | 0 | 3,098 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3,954 | 58,613 | SH | DFND | 3 | 58,613 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3,891 | 57,673 | SH | DFND | 5 | 57,673 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 34 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ASTEC INDS INC | COM | 046224101 | 939 | 13,924 | SH | DFND | 10 | 0 | 13,924 | 0 | |
ASTEC INDS INC | COM | 046224101 | 58 | 856 | SH | DFND | 10 | 0 | 0 | 856 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 304 | 66,022 | SH | DFND | 3 | 66,022 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 41 | 8,935 | SH | DFND | 10 | 0 | 8,935 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 8 | SH | DFND | 10 | 0 | 0 | 8 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 1 | 1,025 | SH | DFND | 10 | 0 | 1,025 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 4,999 | 268,040 | SH | DFND | 3 | 268,040 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 41 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
ASTORIA FINL CORP | COM | 046265104 | 19 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 744 | 39,914 | SH | DFND | 10 | 0 | 39,914 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,498 | 201,249 | SH | DFND | 3 | 201,249 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,358 | 1,879,885 | SH | DFND | 10 | 0 | 1,879,885 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,578 | 167,565 | SH | DFND | 10 | 0 | 0 | 167,565 | |
ASTRONOVA INC | COM | 04638F108 | 63 | 4,403 | SH | DFND | 10 | 0 | 4,403 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 6 | 414 | SH | DFND | 10 | 0 | 0 | 414 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,907 | 56,358 | SH | DFND | 3 | 56,358 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 170 | 5,035 | SH | DFND | 5 | 5,035 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 14 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ASTRONICS CORP | COM | 046433108 | 270 | 7,987 | SH | DFND | 10 | 0 | 7,987 | 0 | |
ASTRONICS CORP | COM | 046433108 | 21 | 614 | SH | DFND | 10 | 0 | 0 | 614 | |
ASTROTECH CORP | COM | 046484101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 325 | 38,207 | SH | DFND | 10 | 0 | 38,207 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 15 | 1,742 | SH | DFND | 10 | 0 | 0 | 1,742 | |
AT HOME GROUP INC | COM | 04650Y100 | 442 | 30,223 | SH | DFND | 3 | 30,223 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 14 | 988 | SH | DFND | 10 | 0 | 988 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 997 | 70,193 | SH | DFND | 3 | 70,193 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7 | 496 | SH | DFND | 10 | 0 | 496 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 703 | 6,688 | SH | DFND | 3 | 6,688 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,731 | 35,476 | SH | DFND | 8 | 0 | 0 | 35,476 | |
ATHENAHEALTH INC | COM | 04685W103 | 424,897 | 4,040,098 | SH | DFND | 8 | 4,040,098 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,424 | 32,558 | SH | DFND | 10 | 0 | 32,558 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 173 | 1,648 | SH | DFND | 10 | 0 | 0 | 1,648 | |
ATHERSYS INC | COM | 04744L106 | 379 | 247,387 | SH | DFND | 3 | 247,387 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 6 | 3,600 | SH | DFND | 10 | 0 | 3,600 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 933 | 39,015 | SH | DFND | 3 | 39,015 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3,784 | 158,246 | SH | DFND | 5 | 158,246 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,016 | 53,499 | SH | DFND | 3 | 53,499 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 1 | 196 | SH | DFND | 10 | 0 | 196 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 884 | 353,544 | SH | DFND | 3 | 353,544 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 973 | 389,118 | SH | DFND | 4 | 389,118 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 769 | 307,521 | SH | DFND | 5 | 307,521 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 317 | 126,768 | SH | DFND | 10 | 0 | 126,768 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 1,350 | SH | DFND | 10 | 0 | 0 | 1,350 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10,951 | 209,992 | SH | DFND | 3 | 209,992 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 46 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,205 | 23,110 | SH | DFND | 10 | 0 | 23,110 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 42 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 9 | 9,000 | PRN | DFND | 10 | 0 | 9,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 530 | 520,000 | PRN | DFND | 10 | 520,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6 | 87 | SH | DFND | 00 | 87 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,226 | 151,401 | SH | DFND | 3 | 151,401 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,658 | 76,299 | SH | DFND | 5 | 76,299 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20 | 276 | SH | DFND | 8 | 0 | 276 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,039 | 14,007 | SH | DFND | 8 | 0 | 0 | 14,007 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,217 | 232,184 | SH | DFND | 8 | 232,184 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,308 | 112,049 | SH | DFND | 10 | 0 | 112,049 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 412 | 5,556 | SH | DFND | 10 | 0 | 0 | 5,556 | |
ATRICURE INC | COM | 04963C209 | 1,790 | 91,481 | SH | DFND | 3 | 91,481 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 22 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ATRICURE INC | COM | 04963C209 | 349 | 17,813 | SH | DFND | 10 | 0 | 17,813 | 0 | |
ATRION CORP | COM | 049904105 | 2,018 | 3,979 | SH | DFND | 3 | 3,979 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2,154 | 4,247 | SH | DFND | 5 | 4,247 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 148 | 292 | SH | DFND | 10 | 0 | 292 | 0 | |
ATRION CORP | COM | 049904105 | 8 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,756 | 209,916 | SH | DFND | 3 | 209,916 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 8,015 | 610,484 | SH | DFND | 10 | 0 | 610,484 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 358 | 27,299 | SH | DFND | 10 | 0 | 0 | 27,299 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 305 | 16,717 | SH | DFND | 3 | 16,717 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4 | 2,099 | SH | DFND | 10 | 0 | 2,099 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 379 | 28,146 | SH | DFND | 3 | 28,146 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 429 | 31,932 | SH | DFND | 5 | 31,932 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 24 | 1,804 | SH | DFND | 10 | 0 | 1,804 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 13 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
AUTODESK INC | COM | 052769106 | 30,296 | 409,361 | SH | DFND | 2 | 409,361 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,140 | 69,456 | SH | DFND | 3 | 69,456 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19 | 254 | SH | DFND | 8 | 0 | 254 | 0 | |
AUTODESK INC | COM | 052769106 | 577 | 7,800 | SH | DFND | 8 | 0 | 0 | 7,800 | |
AUTODESK INC | COM | 052769106 | 1,861 | 25,146 | SH | DFND | 8 | 25,146 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,090 | 190,373 | SH | DFND | 10 | 0 | 190,373 | 0 | |
AUTODESK INC | COM | 052769106 | 528 | 7,124 | SH | DFND | 10 | 0 | 0 | 7,124 | |
AUTODESK INC | COM | 052769106 | 1,924 | 26,000 | SH | DFND | 13 | 26,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 488 | 19,309 | SH | DFND | 3 | 19,309 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,858 | 192,170 | SH | DFND | 5 | 192,170 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 344 | 13,616 | SH | DFND | 10 | 0 | 13,616 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3 | 113 | SH | DFND | 10 | 0 | 0 | 113 | |
AUTOLIV INC | COM | 052800109 | 81 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,070 | 35,969 | SH | DFND | 3 | 35,969 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 28 | 251 | SH | DFND | 8 | 0 | 251 | 0 | |
AUTOLIV INC | COM | 052800109 | 226 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
AUTOLIV INC | COM | 052800109 | 220 | 1,942 | SH | DFND | 8 | 1,942 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 661 | 5,840 | SH | DFND | 10 | 0 | 5,840 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 91 | SH | DFND | 10 | 0 | 0 | 91 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,216 | 21,556 | SH | DFND | 2 | 21,556 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,097 | 146,885 | SH | DFND | 3 | 146,885 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,628 | 366,105 | SH | DFND | 5 | 366,105 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 735 | 7,151 | SH | DFND | 8 | 0 | 0 | 7,151 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,856 | 18,060 | SH | DFND | 8 | 18,060 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,613 | 521,625 | SH | DFND | 9 | 0 | 0 | 521,625 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 535,734 | 5,212,438 | SH | DFND | 9 | 5,212,438 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,519 | 2,388,785 | SH | DFND | 10 | 0 | 2,388,785 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,715 | 201,546 | SH | DFND | 10 | 0 | 0 | 201,546 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298 | 2,895 | SH | DFND | 10 | 2,895 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 88 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,329 | 47,866 | SH | DFND | 3 | 47,866 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 83 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
AUTONATION INC | COM | 05329W102 | 73 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,060 | 124,560 | SH | DFND | 10 | 0 | 124,560 | 0 | |
AUTONATION INC | COM | 05329W102 | 458 | 9,409 | SH | DFND | 10 | 0 | 0 | 9,409 | |
AUTONATION INC | COM | 05329W102 | 537 | 11,030 | SH | DFND | 10 | 11,030 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,152 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,080 | 19,094 | SH | DFND | 3 | 19,094 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,352 | 6,776 | SH | DFND | 5 | 6,776 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15 | 19 | SH | DFND | 8 | 0 | 19 | 0 | |
AUTOZONE INC | COM | 053332102 | 519 | 657 | SH | DFND | 8 | 0 | 0 | 657 | |
AUTOZONE INC | COM | 053332102 | 819 | 1,037 | SH | DFND | 8 | 1,037 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 424 | 537 | SH | DFND | 9 | 537 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,602 | 28,617 | SH | DFND | 10 | 0 | 28,617 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,769 | 2,240 | SH | DFND | 10 | 0 | 0 | 2,240 | |
AUTOZONE INC | COM | 053332102 | 4,886 | 6,187 | SH | DFND | 13 | 6,187 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,084 | 6,120 | SH | DFND | 2 | 6,120 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,922 | 39,076 | SH | DFND | 3 | 39,076 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,214 | 147,979 | SH | DFND | 5 | 147,979 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 33,022 | 186,406 | SH | DFND | 8 | 0 | 186,406 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57,660 | 325,485 | SH | DFND | 8 | 0 | 0 | 325,485 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 285,928 | 1,614,042 | SH | DFND | 8 | 1,614,042 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,706 | 32,212 | SH | DFND | 10 | 0 | 32,212 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 227 | 1,281 | SH | DFND | 10 | 0 | 0 | 1,281 | |
AVANGRID INC | COM | 05351W103 | 1,395 | 36,827 | SH | DFND | 3 | 36,827 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,393 | 142,374 | SH | DFND | 5 | 142,374 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 271 | 7,150 | SH | DFND | 8 | 0 | 0 | 7,150 | |
AVANGRID INC | COM | 05351W103 | 809 | 21,345 | SH | DFND | 10 | 0 | 21,345 | 0 | |
AVANGRID INC | COM | 05351W103 | 36 | 954 | SH | DFND | 10 | 0 | 0 | 954 | |
AVANGRID INC | COM | 05351W103 | 8 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 8,140 | 606,032 | SH | DFND | 10 | 0 | 606,032 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 306 | 22,764 | SH | DFND | 10 | 0 | 0 | 22,764 | |
AVERY DENNISON CORP | COM | 053611109 | 377 | 5,372 | SH | DFND | 2 | 5,372 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,665 | 52,200 | SH | DFND | 3 | 52,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 50,523 | 719,492 | SH | DFND | 5 | 719,492 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 147 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
AVERY DENNISON CORP | COM | 053611109 | 276 | 3,933 | SH | DFND | 8 | 3,933 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,962 | 141,863 | SH | DFND | 10 | 0 | 141,863 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 677 | 9,643 | SH | DFND | 10 | 0 | 0 | 9,643 | |
AVERY DENNISON CORP | COM | 053611109 | 1,070 | 15,237 | SH | DFND | 10 | 15,237 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 991 | 20,773 | SH | DFND | 3 | 20,773 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 7 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 47 | SH | DFND | 10 | 0 | 47 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 156 | 16,184 | SH | DFND | 3 | 16,184 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 26 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 412 | 93,590 | SH | DFND | 3 | 93,590 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,152 | 261,713 | SH | DFND | 5 | 261,713 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 8 | 1,840 | SH | DFND | 10 | 0 | 1,840 | 0 | |
AVINGER INC | COM | 053734109 | 212 | 57,165 | SH | DFND | 3 | 57,165 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 2,174 | 587,513 | SH | DFND | 10 | 0 | 587,513 | 0 | |
AVINGER INC | COM | 053734109 | 185 | 49,885 | SH | DFND | 10 | 0 | 0 | 49,885 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 1 | 1,199 | SH | DFND | 10 | 0 | 1,199 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 23,652 | 644,811 | SH | DFND | 3 | 644,811 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 245,534 | 6,693,955 | SH | DFND | 5 | 6,693,955 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 77 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
AVIS BUDGET GROUP | COM | 053774105 | 37 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,975 | 81,108 | SH | DFND | 10 | 0 | 81,108 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 136 | 3,683 | SH | DFND | 10 | 0 | 0 | 3,683 | |
AVISTA CORP | COM | 05379B107 | 845 | 21,125 | SH | DFND | 2 | 21,125 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,399 | 185,015 | SH | DFND | 3 | 185,015 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,685 | 192,165 | SH | DFND | 5 | 192,165 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 24 | 606 | SH | DFND | 8 | 0 | 606 | 0 | |
AVISTA CORP | COM | 05379B107 | 48 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AVISTA CORP | COM | 05379B107 | 64 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,536 | 38,411 | SH | DFND | 10 | 0 | 38,411 | 0 | |
AVISTA CORP | COM | 05379B107 | 46 | 1,150 | SH | DFND | 10 | 0 | 0 | 1,150 | |
AVNET INC | COM | 053807103 | 8 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12,109 | 254,330 | SH | DFND | 3 | 254,330 | 0 | 0 | |
AVNET INC | COM | 053807103 | 143 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
AVNET INC | COM | 053807103 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 942 | 19,783 | SH | DFND | 10 | 0 | 19,783 | 0 | |
AVNET INC | COM | 053807103 | 125 | 2,616 | SH | DFND | 10 | 0 | 0 | 2,616 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 435 | SH | DFND | 10 | 0 | 435 | 0 | |
AVON PRODS INC | COM | 054303102 | 10,864 | 2,155,503 | SH | DFND | 3 | 2,155,503 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 25 | 4,892 | SH | DFND | 8 | 0 | 0 | 4,892 | |
AVON PRODS INC | COM | 054303102 | 19 | 3,695 | SH | DFND | 8 | 3,695 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,729 | 739,872 | SH | DFND | 10 | 0 | 739,872 | 0 | |
AVON PRODS INC | COM | 054303102 | 229 | 45,445 | SH | DFND | 10 | 0 | 0 | 45,445 | |
AWARE INC MASS | COM | 05453N100 | 32 | 5,198 | SH | DFND | 10 | 0 | 5,198 | 0 | |
AWARE INC MASS | COM | 05453N100 | 3 | 487 | SH | DFND | 10 | 0 | 0 | 487 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,234 | 84,833 | SH | DFND | 3 | 84,833 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 268 | 18,431 | SH | DFND | 5 | 18,431 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
AXOGEN INC | COM | 05463X106 | 702 | 77,956 | SH | DFND | 3 | 77,956 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 191 | 21,238 | SH | DFND | 10 | 0 | 21,238 | 0 | |
AXOGEN INC | COM | 05463X106 | 18 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 218 | 32,358 | SH | DFND | 3 | 32,358 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 32 | 4,800 | SH | DFND | 10 | 0 | 4,800 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 88 | 13,000 | SH | DFND | 10 | 0 | 0 | 13,000 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 187 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 43,230 | 1,290,055 | SH | DFND | 5 | 1,290,055 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 478 | 14,255 | SH | DFND | 10 | 0 | 14,255 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 164 | 4,900 | SH | DFND | 10 | 0 | 0 | 4,900 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 121,952 | 3,639,275 | SH | DFND | 14 | 3,639,275 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,300 | 48,910 | SH | DFND | 2 | 48,910 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,253 | 239,317 | SH | DFND | 3 | 239,317 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 55,258 | 1,175,207 | SH | DFND | 5 | 1,175,207 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,650 | 35,086 | SH | DFND | 8 | 0 | 0 | 35,086 | |
BB&T CORP | COM | 054937107 | 1,156 | 24,583 | SH | DFND | 8 | 24,583 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 77,905 | 1,656,851 | SH | DFND | 10 | 0 | 1,656,851 | 0 | |
BB&T CORP | COM | 054937107 | 7,820 | 166,302 | SH | DFND | 10 | 0 | 0 | 166,302 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,494 | 193,937 | SH | DFND | 3 | 193,937 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 297 | 6,781 | SH | DFND | 8 | 0 | 0 | 6,781 | |
B & G FOODS INC NEW | COM | 05508R106 | 17,038 | 388,986 | SH | DFND | 10 | 0 | 388,986 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,133 | 48,700 | SH | DFND | 10 | 0 | 0 | 48,700 | |
BCB BANCORP INC | COM | 055298103 | 218 | 16,761 | SH | DFND | 10 | 0 | 16,761 | 0 | |
BCE INC | COM NEW | 05534B760 | 989 | 22,879 | SH | DFND | 2 | 22,879 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,721 | 271,063 | SH | DFND | 3 | 271,063 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 35,099 | 811,725 | SH | DFND | 4 | 811,725 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 23,915 | 553,076 | SH | DFND | 5 | 553,076 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 59,547 | 1,377,137 | SH | DFND | 10 | 0 | 1,377,137 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,717 | 109,083 | SH | DFND | 10 | 0 | 0 | 109,083 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,591 | 644,239 | SH | DFND | 3 | 644,239 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,723 | 559,465 | SH | DFND | 5 | 559,465 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 191 | 18,681 | SH | DFND | 8 | 0 | 0 | 18,681 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,576 | 349,516 | SH | DFND | 10 | 0 | 349,516 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 88 | 8,566 | SH | DFND | 10 | 0 | 0 | 8,566 | |
BG STAFFING INC | COM | 05544A109 | 652 | 41,813 | SH | DFND | 5 | 41,813 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 42 | 2,671 | SH | DFND | 10 | 0 | 2,671 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 348 | 11,049 | SH | DFND | 3 | 11,049 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 57,551 | 1,829,347 | SH | DFND | 5 | 1,829,347 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 750 | 23,851 | SH | DFND | 10 | 0 | 23,851 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 17 | 547 | SH | DFND | 10 | 0 | 0 | 547 | |
BOK FINL CORP | COM NEW | 05561Q201 | 523 | 6,296 | SH | DFND | 3 | 6,296 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 42 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,836 | 34,153 | SH | DFND | 10 | 0 | 34,153 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 44 | 535 | SH | DFND | 10 | 0 | 0 | 535 | |
BP PLC | SPONSORED ADR | 055622104 | 59 | 1,588 | SH | DFND | 00 | 1,588 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,179 | 272,321 | SH | DFND | 3 | 272,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 182,921 | 4,893,549 | SH | DFND | 10 | 0 | 4,893,549 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,765 | 395,015 | SH | DFND | 10 | 0 | 0 | 395,015 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 53 | 2,235 | SH | DFND | 3 | 2,235 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 678 | 28,560 | SH | DFND | 10 | 0 | 28,560 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 134 | 5,657 | SH | DFND | 10 | 0 | 0 | 5,657 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 0 | 4 | SH | DFND | 10 | 0 | 4 | 0 | |
BNC BANCORP | COM | 05566T101 | 3,782 | 118,558 | SH | DFND | 3 | 118,558 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 102 | 3,202 | SH | DFND | 10 | 0 | 3,202 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 6,936 | 242,935 | SH | DFND | 3 | 242,935 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 34 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
BOFI HLDG INC | COM | 05566U108 | 11,293 | 395,537 | SH | DFND | 10 | 0 | 395,537 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 557 | 19,510 | SH | DFND | 10 | 0 | 0 | 19,510 | |
BSB BANCORP INC MD | COM | 05573H108 | 680 | 23,489 | SH | DFND | 3 | 23,489 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 134 | 4,621 | SH | DFND | 10 | 0 | 4,621 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 450 | 19,531 | SH | DFND | 3 | 19,531 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 110 | 4,781 | SH | DFND | 5 | 4,781 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 43 | 1,851 | SH | DFND | 8 | 0 | 1,851 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 568 | 24,677 | SH | DFND | 8 | 0 | 0 | 24,677 | |
BT GROUP PLC | ADR | 05577E101 | 425 | 18,475 | SH | DFND | 8 | 18,475 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 6,311 | 274,033 | SH | DFND | 10 | 0 | 274,033 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 381 | 16,549 | SH | DFND | 10 | 0 | 0 | 16,549 | |
B RILEY FINL INC | COM | 05580M108 | 499 | 27,047 | SH | DFND | 3 | 27,047 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,334 | 170,983 | SH | DFND | 3 | 170,983 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 7,156 | 366,995 | SH | DFND | 5 | 366,995 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 21 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,264 | 57,016 | SH | DFND | 3 | 57,016 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,407 | 136,199 | SH | DFND | 5 | 136,199 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 75 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 59,593 | 1,501,085 | SH | DFND | 8 | 1,501,085 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,667 | 67,171 | SH | DFND | 10 | 0 | 67,171 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 271 | 6,816 | SH | DFND | 10 | 0 | 0 | 6,816 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,216 | 133,579 | SH | DFND | 3 | 133,579 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 22 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 525 | 31,643 | SH | DFND | 10 | 0 | 31,643 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
BADGER METER INC | COM | 056525108 | 3,028 | 81,941 | SH | DFND | 3 | 81,941 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 254 | 6,874 | SH | DFND | 8 | 0 | 0 | 6,874 | |
BADGER METER INC | COM | 056525108 | 226 | 6,108 | SH | DFND | 10 | 0 | 6,108 | 0 | |
BADGER METER INC | COM | 056525108 | 11 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,090 | 12,710 | SH | DFND | 2 | 12,710 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 68,362 | 415,800 | SH | DFND | 3 | 415,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,098 | 286,464 | SH | DFND | 5 | 286,464 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 545 | 3,314 | SH | DFND | 8 | 3,314 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 380 | 2,312 | SH | DFND | 9 | 0 | 0 | 2,312 | |
BAIDU INC | SPON ADR REP A | 056752108 | 516 | 3,137 | SH | DFND | 9 | 3,137 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57,296 | 348,494 | SH | DFND | 10 | 0 | 348,494 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,228 | 50,048 | SH | DFND | 10 | 0 | 0 | 50,048 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,518 | 9,235 | SH | DFND | 10 | 9,235 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,584 | 24,368 | SH | DFND | 2 | 24,368 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,670 | 164,222 | SH | DFND | 3 | 164,222 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 73,632 | 1,133,324 | SH | DFND | 5 | 1,133,324 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 500 | 7,700 | SH | DFND | 8 | 0 | 0 | 7,700 | |
BAKER HUGHES INC | COM | 057224107 | 1,008 | 15,509 | SH | DFND | 8 | 15,509 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 20,987 | 323,031 | SH | DFND | 10 | 0 | 323,031 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,329 | 35,859 | SH | DFND | 10 | 0 | 0 | 35,859 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,688 | 91,611 | SH | DFND | 3 | 91,611 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 55 | 650 | SH | DFND | 8 | 0 | 0 | 650 | |
BALCHEM CORP | COM | 057665200 | 72 | 853 | SH | DFND | 10 | 0 | 853 | 0 | |
BALCHEM CORP | COM | 057665200 | 9 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
BALDWIN & LYONS INC | CL A | 057755100 | 18 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 661 | 26,220 | SH | DFND | 3 | 26,220 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1,902 | 75,494 | SH | DFND | 5 | 75,494 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 502 | 19,922 | SH | DFND | 10 | 0 | 19,922 | 0 | |
BALL CORP | COM | 058498106 | 617 | 8,230 | SH | DFND | 2 | 8,230 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,772 | 143,490 | SH | DFND | 3 | 143,490 | 0 | 0 | |
BALL CORP | COM | 058498106 | 406 | 5,404 | SH | DFND | 8 | 0 | 0 | 5,404 | |
BALL CORP | COM | 058498106 | 377 | 5,028 | SH | DFND | 8 | 5,028 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,016 | 186,706 | SH | DFND | 10 | 0 | 186,706 | 0 | |
BALL CORP | COM | 058498106 | 866 | 11,538 | SH | DFND | 10 | 0 | 0 | 11,538 | |
BALLANTYNE STRONG INC | COM | 058516105 | 18 | 2,249 | SH | DFND | 10 | 0 | 2,249 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5 | 2,758 | SH | DFND | 3 | 2,758 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 32 | 19,219 | SH | DFND | 4 | 19,219 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 30 | 18,132 | SH | DFND | 10 | 0 | 18,132 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
BANCFIRST CORP | COM | 05945F103 | 2,121 | 22,794 | SH | DFND | 3 | 22,794 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,114 | 33,464 | SH | DFND | 5 | 33,464 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 132 | 1,418 | SH | DFND | 8 | 0 | 0 | 1,418 | |
BANCFIRST CORP | COM | 05945F103 | 270 | 2,904 | SH | DFND | 10 | 0 | 2,904 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 54 | SH | DFND | 10 | 0 | 0 | 54 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,849 | 441,908 | SH | DFND | 3 | 441,908 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,386 | 2,110,894 | SH | DFND | 8 | 0 | 0 | 2,110,894 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,494 | 401,179 | SH | DFND | 8 | 401,179 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,143 | 246,033 | SH | DFND | 10 | 0 | 246,033 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 271 | 31,156 | SH | DFND | 10 | 0 | 0 | 31,156 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 69,203 | 7,945,223 | SH | DFND | 12 | 7,945,223 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 23 | 2,596 | SH | DFND | 12 | 2,596 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25 | 3,709 | SH | DFND | 3 | 3,709 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,132 | 462,679 | SH | DFND | 5 | 462,679 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 28,431 | 4,199,518 | SH | DFND | 10 | 0 | 4,199,518 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,122 | 165,788 | SH | DFND | 10 | 0 | 0 | 165,788 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,151 | 169,941 | SH | DFND | 10 | 169,941 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 211 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,315 | 18,669 | SH | DFND | 10 | 0 | 18,669 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 20 | 277 | SH | DFND | 10 | 0 | 0 | 277 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 10 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 707 | 10,981 | SH | DFND | 3 | 10,981 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 899 | 13,975 | SH | DFND | 5 | 13,975 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,687 | 72,837 | SH | DFND | 8 | 0 | 72,837 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,882 | 106,944 | SH | DFND | 8 | 0 | 0 | 106,944 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 86,802 | 1,348,914 | SH | DFND | 8 | 1,348,914 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,944 | 45,755 | SH | DFND | 10 | 0 | 45,755 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 132 | 2,059 | SH | DFND | 10 | 0 | 0 | 2,059 | |
BANCO SANTANDER SA | ADR | 05964H105 | 494 | 95,394 | SH | DFND | 3 | 95,394 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 13,379 | 2,582,927 | SH | DFND | 10 | 0 | 2,582,927 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 467 | 90,198 | SH | DFND | 10 | 0 | 0 | 90,198 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11 | 486 | SH | DFND | 10 | 0 | 486 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 521 | 58,648 | SH | DFND | 3 | 58,648 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,548 | 399,046 | SH | DFND | 10 | 0 | 399,046 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 35 | 3,884 | SH | DFND | 10 | 0 | 0 | 3,884 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,007 | 113,280 | SH | DFND | 12 | 113,280 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 411 | 11,211 | SH | DFND | 3 | 11,211 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 150 | 4,096 | SH | DFND | 10 | 0 | 4,096 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 11,570 | 372,616 | SH | DFND | 3 | 372,616 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 59 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
BANCORPSOUTH INC | COM | 059692103 | 28 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 326 | 10,490 | SH | DFND | 10 | 0 | 10,490 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
BANCORPSOUTH INC | COM | 059692103 | 5 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 3,159 | 156,053 | SH | DFND | 10 | 0 | 156,053 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 96 | 4,766 | SH | DFND | 10 | 0 | 0 | 4,766 | |
BANCORP INC DEL | COM | 05969A105 | 1,149 | 146,224 | SH | DFND | 3 | 146,224 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 73 | 9,300 | SH | DFND | 10 | 0 | 9,300 | 0 | |
BANCORP 34 INC | COM | 05970V106 | 13 | 1,024 | SH | DFND | 10 | 0 | 1,024 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,967 | 228,667 | SH | DFND | 3 | 228,667 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 362 | 20,841 | SH | DFND | 8 | 0 | 0 | 20,841 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 484 | 27,878 | SH | DFND | 10 | 0 | 27,878 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 64 | 3,693 | SH | DFND | 10 | 0 | 0 | 3,693 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 403 | 29,815 | SH | DFND | 10 | 0 | 29,815 | 0 | |
BANK AMER CORP | COM | 060505104 | 623 | 28,200 | SH | DFND | 00 | 0 | 0 | 28,200 | |
BANK AMER CORP | COM | 060505104 | 479 | 21,685 | SH | DFND | 1 | 0 | 0 | 21,685 | |
BANK AMER CORP | COM | 060505104 | 9,821 | 444,378 | SH | DFND | 2 | 444,378 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 208,774 | 9,446,785 | SH | DFND | 3 | 9,446,785 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32,955 | 1,491,157 | SH | DFND | 5 | 1,491,157 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 138 | 6,263 | SH | DFND | 8 | 0 | 6,263 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,182 | 505,952 | SH | DFND | 8 | 0 | 0 | 505,952 | |
BANK AMER CORP | COM | 060505104 | 8,372 | 378,827 | SH | DFND | 8 | 378,827 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 807 | 36,535 | SH | DFND | 9 | 36,535 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 841,013 | 38,054,900 | SH | DFND | 10 | 0 | 38,054,900 | 0 | |
BANK AMER CORP | COM | 060505104 | 61,522 | 2,783,795 | SH | DFND | 10 | 0 | 0 | 2,783,795 | |
BANK AMER CORP | COM | 060505104 | 1,487 | 67,300 | SH | DFND | 10 | 67,300 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 6,421 | 645,331 | SH | DFND | 10 | 0 | 645,331 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 388 | 38,988 | SH | DFND | 10 | 0 | 0 | 38,988 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 47 | 48,930 | SH | DFND | 10 | 0 | 48,930 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 0 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,736 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,473 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 21,048 | 18,184 | SH | DFND | 10 | 0 | 18,184 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,192 | 1,030 | SH | DFND | 10 | 0 | 0 | 1,030 | |
BANK HAWAII CORP | COM | 062540109 | 1,464 | 16,510 | SH | DFND | 2 | 16,510 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,934 | 66,903 | SH | DFND | 3 | 66,903 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 154 | 1,740 | SH | DFND | 5 | 1,740 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 71 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
BANK HAWAII CORP | COM | 062540109 | 4,986 | 56,219 | SH | DFND | 10 | 0 | 56,219 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 620 | 6,991 | SH | DFND | 10 | 0 | 0 | 6,991 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,211 | 17,368 | SH | DFND | 3 | 17,368 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 16 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 890 | 12,760 | SH | DFND | 10 | 0 | 12,760 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 349 | 4,999 | SH | DFND | 10 | 0 | 0 | 4,999 | |
BANK MONTREAL QUE | COM | 063671101 | 1,013 | 14,090 | SH | DFND | 2 | 14,090 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,836 | 136,758 | SH | DFND | 3 | 136,758 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 40,012 | 556,340 | SH | DFND | 4 | 556,340 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,532 | 215,966 | SH | DFND | 10 | 0 | 215,966 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,973 | 55,244 | SH | DFND | 10 | 0 | 0 | 55,244 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,123 | 118,811 | SH | DFND | 3 | 118,811 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 3,026 | 320,178 | SH | DFND | 5 | 320,178 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 42 | 4,400 | SH | DFND | 8 | 0 | 0 | 4,400 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 35 | 3,669 | SH | DFND | 10 | 0 | 3,669 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 20,634 | 392,359 | SH | DFND | 3 | 392,359 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 79 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 4,486 | 85,302 | SH | DFND | 10 | 0 | 85,302 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,062 | 20,185 | SH | DFND | 10 | 0 | 0 | 20,185 | |
BANK OF THE OZARKS INC | COM | 063904106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,516 | 390,788 | SH | DFND | 2 | 390,788 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,707 | 732,519 | SH | DFND | 3 | 732,519 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 97,292 | 2,053,439 | SH | DFND | 5 | 2,053,439 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 244 | SH | DFND | 8 | 0 | 244 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,665 | 56,257 | SH | DFND | 8 | 0 | 0 | 56,257 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,459 | 51,904 | SH | DFND | 8 | 51,904 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 397 | SH | DFND | 9 | 397 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 86,220 | 1,819,762 | SH | DFND | 10 | 0 | 1,819,762 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,884 | 103,079 | SH | DFND | 10 | 0 | 0 | 103,079 | |
BANK N S HALIFAX | COM | 064149107 | 2,017 | 36,226 | SH | DFND | 2 | 36,226 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 10,423 | 187,198 | SH | DFND | 3 | 187,198 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 24,300 | 436,422 | SH | DFND | 4 | 436,422 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 19,271 | 346,106 | SH | DFND | 10 | 0 | 346,106 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,785 | 32,051 | SH | DFND | 10 | 0 | 0 | 32,051 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 100,777 | 981,000 | SH | DFND | 10 | 0 | 981,000 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 13,663 | 133,000 | SH | DFND | 10 | 0 | 0 | 133,000 | |
BANK COMM HLDGS | COM | 06424J103 | 48 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 15 | 1,570 | SH | DFND | 10 | 0 | 1,570 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 3 | 266 | SH | DFND | 10 | 0 | 0 | 266 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 122 | 5,835 | SH | DFND | 10 | 0 | 5,835 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 56 | 2,696 | SH | DFND | 10 | 0 | 0 | 2,696 | |
BANKFINANCIAL CORP | COM | 06643P104 | 655 | 44,200 | SH | DFND | 3 | 44,200 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,336 | 90,155 | SH | DFND | 5 | 90,155 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 33 | 2,223 | SH | DFND | 10 | 0 | 2,223 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 1,542 | 139,535 | SH | DFND | 3 | 139,535 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 1,992 | 180,309 | SH | DFND | 5 | 180,309 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 292 | 26,458 | SH | DFND | 8 | 0 | 0 | 26,458 | |
BANKRATE INC DEL | COM | 06647F102 | 15 | 1,384 | SH | DFND | 10 | 0 | 1,384 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,231 | 32,661 | SH | DFND | 3 | 32,661 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13,236 | 351,192 | SH | DFND | 5 | 351,192 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 75 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
BANKUNITED INC | COM | 06652K103 | 49,624 | 1,316,624 | SH | DFND | 10 | 0 | 1,316,624 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,789 | 47,462 | SH | DFND | 10 | 0 | 0 | 47,462 | |
BANNER CORP | COM NEW | 06652V208 | 4,897 | 87,739 | SH | DFND | 3 | 87,739 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 214 | 3,832 | SH | DFND | 10 | 0 | 3,832 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 541 | 16,649 | SH | DFND | 3 | 16,649 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 7 | 229 | SH | DFND | 10 | 0 | 229 | 0 | |
BANRO CORP | COM | 066800103 | 1 | 7,715 | SH | DFND | 4 | 7,715 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 7 | 35,340 | SH | DFND | 5 | 35,340 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 1 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 819 | 17,306 | SH | DFND | 3 | 17,306 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 961 | 20,305 | SH | DFND | 10 | 0 | 20,305 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 39 | 815 | SH | DFND | 10 | 0 | 0 | 815 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 121 | 10,024 | SH | DFND | 3 | 10,024 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 402 | 33,312 | SH | DFND | 10 | 0 | 33,312 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
BARD C R INC | COM | 067383109 | 2,416 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 5,036 | 22,414 | SH | DFND | 3 | 22,414 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,036 | 4,613 | SH | DFND | 8 | 0 | 0 | 4,613 | |
BARD C R INC | COM | 067383109 | 918 | 4,088 | SH | DFND | 8 | 4,088 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 452 | 2,010 | SH | DFND | 9 | 2,010 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 13,180 | 58,665 | SH | DFND | 10 | 0 | 58,665 | 0 | |
BARD C R INC | COM | 067383109 | 3,259 | 14,508 | SH | DFND | 10 | 0 | 0 | 14,508 | |
BARD C R INC | COM | 067383109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 263 | 10,863 | SH | DFND | 3 | 10,863 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 46,876 | 1,934,648 | SH | DFND | 10 | 0 | 1,934,648 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,191 | 49,150 | SH | DFND | 10 | 0 | 0 | 49,150 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,438 | 385,197 | SH | DFND | 3 | 385,197 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 723 | 114,283 | SH | DFND | 10 | 0 | 114,283 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 12 | 1,840 | SH | DFND | 10 | 0 | 0 | 1,840 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 82 | 5,602 | SH | DFND | 10 | 0 | 5,602 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 21 | 1,456 | SH | DFND | 10 | 0 | 0 | 1,456 | |
BARCLAYS PLC | ADR | 06738E204 | 33 | 3,045 | SH | DFND | 3 | 3,045 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,109 | 464,438 | SH | DFND | 5 | 464,438 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8,953 | 813,945 | SH | DFND | 10 | 0 | 813,945 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 618 | 56,182 | SH | DFND | 10 | 0 | 0 | 56,182 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 208 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 140,456 | 1,500,000 | SH | DFND | 10 | 0 | 1,500,000 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 729 | 30,763 | SH | DFND | 10 | 0 | 30,763 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 212 | 7,381 | SH | DFND | 10 | 0 | 7,381 | 0 | |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 54 | 4,472 | SH | DFND | 10 | 0 | 4,472 | 0 | |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 110 | 1,575 | SH | DFND | 10 | 0 | 1,575 | 0 | |
BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 49 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 10,811 | 172,707 | SH | DFND | 7 | 172,707 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 3,217 | 51,392 | SH | DFND | 10 | 0 | 51,392 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 40 | 633 | SH | DFND | 10 | 0 | 0 | 633 | |
BARCLAYS BANK PLC | ETN GLB CARB38 | 06739H164 | 9 | 1,150 | SH | DFND | 10 | 0 | 1,150 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 1 | 26 | SH | DFND | 10 | 0 | 26 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 5 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 16 | 466 | SH | DFND | 10 | 0 | 466 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 4 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 153 | 3,527 | SH | DFND | 10 | 0 | 3,527 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 2 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 84 | 1,567 | SH | DFND | 10 | 0 | 1,567 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 5 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 2 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 1 | 14 | SH | DFND | 10 | 0 | 14 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 650 | 33,237 | SH | DFND | 3 | 33,237 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 1,077 | 55,050 | SH | DFND | 10 | 0 | 55,050 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 237 | 12,114 | SH | DFND | 10 | 0 | 0 | 12,114 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 1,589 | 56,460 | SH | DFND | 10 | 0 | 56,460 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 331 | 12,299 | SH | DFND | 10 | 0 | 12,299 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 294 | 10,913 | SH | DFND | 10 | 0 | 0 | 10,913 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 846 | 33,135 | SH | DFND | 1 | 0 | 0 | 33,135 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 15,017 | 587,982 | SH | DFND | 10 | 0 | 587,982 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,142 | 44,735 | SH | DFND | 10 | 0 | 0 | 44,735 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 10 | 248 | SH | DFND | 10 | 0 | 0 | 248 | |
BARCLAYS BANK PLC | IPATH AS GLF CUR | 06739H420 | 1 | 20 | SH | DFND | 10 | 0 | 20 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 62 | 2,756 | SH | DFND | 10 | 0 | 2,756 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 2 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 7,949 | 313,450 | SH | DFND | 10 | 0 | 313,450 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 610 | 24,072 | SH | DFND | 10 | 0 | 0 | 24,072 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 75 | 548 | SH | DFND | 10 | 0 | 548 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 139 | 4,023 | SH | DFND | 10 | 0 | 4,023 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 247 | 7,728 | SH | DFND | 10 | 0 | 7,728 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 48 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
BARCLAYS BK PLC | RUSS1000 3X LG | 06740P205 | 6 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 2 | 133 | SH | DFND | 10 | 0 | 133 | 0 | |
BARCLAYS BK PLC | IPTH LIVESTK | 06740P320 | 7 | 175 | SH | DFND | 10 | 0 | 175 | 0 | |
BARCLAYS BK PLC | IPATH EMERG ETN | 06740P874 | 8 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,287 | 89,649 | SH | DFND | 2 | 89,649 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 581 | 22,772 | SH | DFND | 3 | 22,772 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 17 | 663 | SH | DFND | 10 | 0 | 663 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 0 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 388 | 11,144 | SH | DFND | 5 | 11,144 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 28 | 1,367 | SH | DFND | 10 | 0 | 1,367 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 40 | 457 | SH | DFND | 10 | 0 | 457 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 115 | 888 | SH | DFND | 10 | 0 | 888 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 15 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 688 | 44,418 | SH | DFND | 10 | 0 | 44,418 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 74 | 4,757 | SH | DFND | 10 | 0 | 0 | 4,757 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,899 | 150,738 | SH | DFND | 10 | 0 | 150,738 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 91 | 4,724 | SH | DFND | 10 | 0 | 0 | 4,724 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 546 | 38,480 | SH | DFND | 10 | 0 | 38,480 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 20 | 1,424 | SH | DFND | 10 | 0 | 0 | 1,424 | |
BARNES & NOBLE INC | COM | 067774109 | 2,184 | 195,874 | SH | DFND | 3 | 195,874 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 5,741 | 514,926 | SH | DFND | 5 | 514,926 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 18 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
BARNES & NOBLE INC | COM | 067774109 | 984 | 88,269 | SH | DFND | 10 | 0 | 88,269 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 182 | 16,324 | SH | DFND | 10 | 0 | 0 | 16,324 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,421 | 123,864 | SH | DFND | 3 | 123,864 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 383 | 33,400 | SH | DFND | 5 | 33,400 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 811 | 70,746 | SH | DFND | 10 | 0 | 70,746 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 193 | 16,788 | SH | DFND | 10 | 0 | 0 | 16,788 | |
BARNES GROUP INC | COM | 067806109 | 6,956 | 146,686 | SH | DFND | 3 | 146,686 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 481 | 10,149 | SH | DFND | 8 | 0 | 0 | 10,149 | |
BARNES GROUP INC | COM | 067806109 | 541 | 11,417 | SH | DFND | 10 | 0 | 11,417 | 0 | |
BARNES GROUP INC | COM | 067806109 | 81 | 1,708 | SH | DFND | 10 | 0 | 0 | 1,708 | |
BARRICK GOLD CORP | COM | 067901108 | 551 | 34,450 | SH | DFND | 2 | 34,450 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,030 | 252,186 | SH | DFND | 3 | 252,186 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,812 | 989,483 | SH | DFND | 4 | 989,483 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,795 | 425,242 | SH | DFND | 5 | 425,242 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 307 | 19,230 | SH | DFND | 8 | 19,230 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,081 | 881,167 | SH | DFND | 10 | 0 | 881,167 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 988 | 61,815 | SH | DFND | 10 | 0 | 0 | 61,815 | |
BARNWELL INDS INC | COM | 068221100 | 1 | 432 | SH | DFND | 10 | 0 | 0 | 432 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,385 | 111,287 | SH | DFND | 3 | 111,287 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 5,870 | 273,904 | SH | DFND | 5 | 273,904 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,354 | 63,164 | SH | DFND | 10 | 0 | 63,164 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 457 | 21,327 | SH | DFND | 10 | 0 | 0 | 21,327 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,774 | 27,675 | SH | DFND | 3 | 27,675 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,542 | 39,659 | SH | DFND | 5 | 39,659 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 416 | 6,485 | SH | DFND | 10 | 0 | 6,485 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 32 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BARRETT BILL CORP | COM | 06846N104 | 1,751 | 250,474 | SH | DFND | 3 | 250,474 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 90 | 12,838 | SH | DFND | 10 | 0 | 12,838 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 17 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
BARRETT BILL CORP | COM | 06846N104 | 2 | 264 | SH | DFND | 11 | 264 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 7,276 | 205,841 | SH | DFND | 3 | 205,841 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 360 | 10,176 | SH | DFND | 5 | 10,176 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 3 | 97 | SH | DFND | 10 | 0 | 97 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 158 | 4,472 | SH | DFND | 10 | 4,472 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 933 | 30,703 | SH | DFND | 3 | 30,703 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,043 | 34,324 | SH | DFND | 5 | 34,324 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 305 | 10,017 | SH | DFND | 10 | 0 | 10,017 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 19 | 634 | SH | DFND | 10 | 0 | 0 | 634 | |
BAXTER INTL INC | COM | 071813109 | 16,417 | 370,252 | SH | DFND | 2 | 370,252 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 37,050 | 835,598 | SH | DFND | 3 | 835,598 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 890 | 20,080 | SH | DFND | 8 | 0 | 0 | 20,080 | |
BAXTER INTL INC | COM | 071813109 | 2,405 | 54,229 | SH | DFND | 8 | 54,229 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36 | 801 | SH | DFND | 9 | 801 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42,706 | 963,166 | SH | DFND | 10 | 0 | 963,166 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,806 | 40,717 | SH | DFND | 10 | 0 | 0 | 40,717 | |
BAXTER INTL INC | COM | 071813109 | 48 | 1,074 | SH | DFND | 10 | 1,074 | 0 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 25 | 3,733 | SH | DFND | 10 | 0 | 3,733 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,577 | 323,109 | SH | DFND | 3 | 323,109 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 14,414 | 2,953,722 | SH | DFND | 4 | 2,953,722 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 288 | 59,007 | SH | DFND | 10 | 0 | 59,007 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 1,314 | 270,927 | SH | DFND | 3 | 270,927 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 32 | 6,599 | SH | DFND | 10 | 0 | 6,599 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 387 | 22,192 | SH | DFND | 5 | 22,192 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,468 | 198,989 | SH | DFND | 8 | 0 | 198,989 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 10,585 | 607,288 | SH | DFND | 8 | 0 | 0 | 607,288 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 43,199 | 2,478,427 | SH | DFND | 8 | 2,478,427 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,739 | 99,769 | SH | DFND | 10 | 0 | 99,769 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 99 | 5,707 | SH | DFND | 10 | 0 | 0 | 5,707 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 30 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 11,267 | 187,189 | SH | DFND | 3 | 187,189 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 150,263 | 2,496,476 | SH | DFND | 5 | 2,496,476 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 144 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
B/E AEROSPACE INC | COM | 073302101 | 128 | 2,133 | SH | DFND | 8 | 2,133 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4,016 | 66,716 | SH | DFND | 10 | 0 | 66,716 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 330 | 5,483 | SH | DFND | 10 | 0 | 0 | 5,483 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,075 | 175,269 | SH | DFND | 3 | 175,269 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 932 | 20,240 | SH | DFND | 5 | 20,240 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 425 | 9,224 | SH | DFND | 10 | 0 | 9,224 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13 | 285 | SH | DFND | 10 | 0 | 0 | 285 | |
BEAR ST FINL INC | COM | 073844102 | 530 | 52,251 | SH | DFND | 3 | 52,251 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 38 | 3,777 | SH | DFND | 10 | 0 | 3,777 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 5 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,658 | 124,654 | SH | DFND | 3 | 124,654 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 549 | 41,302 | SH | DFND | 10 | 0 | 41,302 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 226 | 17,000 | SH | DFND | 10 | 0 | 0 | 17,000 | |
BEBE STORES INC | COM NEW | 075571208 | 0 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
BEBE STORES INC | COM NEW | 075571208 | 3 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,723 | 10,409 | SH | DFND | 2 | 10,409 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,483 | 105,608 | SH | DFND | 3 | 105,608 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 107,201 | 647,543 | SH | DFND | 5 | 647,543 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,454 | 8,784 | SH | DFND | 8 | 0 | 0 | 8,784 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,836 | 17,129 | SH | DFND | 8 | 17,129 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 98,533 | 595,188 | SH | DFND | 10 | 0 | 595,188 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,481 | 51,231 | SH | DFND | 10 | 0 | 0 | 51,231 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 521 | 12,831 | SH | DFND | 2 | 12,831 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,643 | 212,671 | SH | DFND | 3 | 212,671 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41,239 | 1,014,750 | SH | DFND | 5 | 1,014,750 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 229 | SH | DFND | 8 | 0 | 229 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 154 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
BED BATH & BEYOND INC | COM | 075896100 | 210 | 5,162 | SH | DFND | 8 | 5,162 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,522 | 86,673 | SH | DFND | 10 | 0 | 86,673 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 354 | 8,709 | SH | DFND | 10 | 0 | 0 | 8,709 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 106 | 3,484 | SH | DFND | 3 | 3,484 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5 | 165 | SH | DFND | 10 | 0 | 165 | 0 | |
BEL FUSE INC | CL B | 077347300 | 876 | 28,338 | SH | DFND | 3 | 28,338 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 2,237 | 72,403 | SH | DFND | 5 | 72,403 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 8 | 274 | SH | DFND | 10 | 0 | 274 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 95 | SH | DFND | 10 | 0 | 0 | 95 | |
BELDEN INC | COM | 077454106 | 14,059 | 188,035 | SH | DFND | 3 | 188,035 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,465 | 46,345 | SH | DFND | 5 | 46,345 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 224 | 2,998 | SH | DFND | 8 | 0 | 0 | 2,998 | |
BELDEN INC | COM | 077454106 | 22 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 661 | 8,844 | SH | DFND | 10 | 0 | 8,844 | 0 | |
BELDEN INC | COM | 077454106 | 118 | 1,573 | SH | DFND | 10 | 0 | 0 | 1,573 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 515 | 545,736 | SH | DFND | 4 | 545,736 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 0 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,700 | 124,849 | SH | DFND | 3 | 124,849 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 138 | 10,147 | SH | DFND | 5 | 10,147 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 4,011 | 294,477 | SH | DFND | 8 | 294,477 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 14 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
BEMIS INC | COM | 081437105 | 7,836 | 163,869 | SH | DFND | 3 | 163,869 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 27,742 | 580,131 | SH | DFND | 5 | 580,131 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 81 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
BEMIS INC | COM | 081437105 | 9,035 | 188,948 | SH | DFND | 10 | 0 | 188,948 | 0 | |
BEMIS INC | COM | 081437105 | 719 | 15,039 | SH | DFND | 10 | 0 | 0 | 15,039 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,482 | 146,956 | SH | DFND | 3 | 146,956 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 17 | 552 | SH | DFND | 8 | 0 | 552 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 343 | 11,235 | SH | DFND | 8 | 0 | 0 | 11,235 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 40 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 517 | 16,964 | SH | DFND | 10 | 0 | 16,964 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 132 | SH | DFND | 10 | 0 | 0 | 132 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,770 | 204,897 | SH | DFND | 3 | 204,897 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 668 | 36,286 | SH | DFND | 5 | 36,286 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 46 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 888 | 48,270 | SH | DFND | 10 | 0 | 48,270 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 237 | 12,903 | SH | DFND | 10 | 0 | 0 | 12,903 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,116 | 37,575 | SH | DFND | 3 | 37,575 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 10,119 | 340,721 | SH | DFND | 8 | 340,721 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3 | 102 | SH | DFND | 10 | 0 | 102 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,044 | 166,044 | SH | DFND | 3 | 166,044 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 146 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
BERKLEY W R CORP | COM | 084423102 | 20 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,708 | 55,756 | SH | DFND | 10 | 0 | 55,756 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 44 | 656 | SH | DFND | 10 | 0 | 0 | 656 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 167,467 | 686 | SH | DFND | 10 | 0 | 686 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,591 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,889 | 79,086 | SH | DFND | 2 | 79,086 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,706 | 709,937 | SH | DFND | 3 | 709,937 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,478 | 1,604,356 | SH | DFND | 5 | 1,604,356 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,919 | 631,484 | SH | DFND | 8 | 0 | 0 | 631,484 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,244 | 2,247,174 | SH | DFND | 8 | 2,247,174 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,093 | 6,709 | SH | DFND | 9 | 6,709 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,206 | 5,412,970 | SH | DFND | 10 | 0 | 5,412,970 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,319 | 701,435 | SH | DFND | 10 | 0 | 0 | 701,435 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 290 | SH | DFND | 10 | 290 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,589 | 97,383 | SH | DFND | 3 | 97,383 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,294 | 143,653 | SH | DFND | 5 | 143,653 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 838 | 22,728 | SH | DFND | 10 | 0 | 22,728 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 53 | 1,433 | SH | DFND | 10 | 0 | 0 | 1,433 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,482 | 30,421 | SH | DFND | 3 | 30,421 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,951 | 101,597 | SH | DFND | 5 | 101,597 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 373 | 7,653 | SH | DFND | 8 | 0 | 0 | 7,653 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 39 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,156 | 64,772 | SH | DFND | 10 | 0 | 64,772 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 74 | 1,519 | SH | DFND | 10 | 0 | 0 | 1,519 | |
BEST BUY INC | COM | 086516101 | 943 | 22,101 | SH | DFND | 2 | 22,101 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 37,159 | 870,842 | SH | DFND | 3 | 870,842 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 60,708 | 1,422,721 | SH | DFND | 5 | 1,422,721 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 598 | 14,017 | SH | DFND | 8 | 0 | 0 | 14,017 | |
BEST BUY INC | COM | 086516101 | 122 | 2,852 | SH | DFND | 8 | 2,852 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,001 | 281,242 | SH | DFND | 10 | 0 | 281,242 | 0 | |
BEST BUY INC | COM | 086516101 | 739 | 17,320 | SH | DFND | 10 | 0 | 0 | 17,320 | |
BEST BUY INC | COM | 086516101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,621 | 129,145 | SH | DFND | 3 | 129,145 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 17,742 | 495,872 | SH | DFND | 10 | 0 | 495,872 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,320 | 36,891 | SH | DFND | 10 | 0 | 0 | 36,891 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,370 | 194,242 | SH | DFND | 3 | 194,242 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 317 | 18,266 | SH | DFND | 10 | 0 | 18,266 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3 | 165 | SH | DFND | 10 | 0 | 0 | 165 | |
BIG LOTS INC | COM | 089302103 | 10,402 | 207,160 | SH | DFND | 3 | 207,160 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 55,115 | 1,097,689 | SH | DFND | 5 | 1,097,689 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 209 | 4,163 | SH | DFND | 8 | 0 | 0 | 4,163 | |
BIG LOTS INC | COM | 089302103 | 2,802 | 55,802 | SH | DFND | 10 | 0 | 55,802 | 0 | |
BIG LOTS INC | COM | 089302103 | 172 | 3,416 | SH | DFND | 10 | 0 | 0 | 3,416 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,421 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 565 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 344 | 728 | SH | DFND | 8 | 0 | 0 | 728 | |
BIGLARI HLDGS INC | COM | 08986R101 | 190 | 402 | SH | DFND | 10 | 0 | 402 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 7 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
BIO RAD LABS INC | CL A | 090572207 | 59,756 | 327,826 | SH | DFND | 2 | 327,826 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 93,015 | 510,285 | SH | DFND | 3 | 510,285 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 73 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BIO RAD LABS INC | CL A | 090572207 | 259 | 1,421 | SH | DFND | 10 | 0 | 1,421 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 56 | SH | DFND | 10 | 0 | 0 | 56 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 348 | 257,550 | SH | DFND | 3 | 257,550 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,048 | 323,549 | SH | DFND | 3 | 323,549 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 22 | 3,471 | SH | DFND | 10 | 0 | 3,471 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 6 | 945 | SH | DFND | 10 | 0 | 0 | 945 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 19 | 10,736 | SH | DFND | 3 | 10,736 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 409 | 233,965 | SH | DFND | 10 | 0 | 233,965 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 150 | 85,887 | SH | DFND | 10 | 0 | 0 | 85,887 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,865 | 215,652 | SH | DFND | 3 | 215,652 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 551 | 6,647 | SH | DFND | 8 | 0 | 0 | 6,647 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 254 | 3,069 | SH | DFND | 8 | 3,069 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,640 | 140,510 | SH | DFND | 10 | 0 | 140,510 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 383 | 4,620 | SH | DFND | 10 | 0 | 0 | 4,620 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 9 | 8,000 | PRN | DFND | 10 | 0 | 8,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 5 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 9 | 3,832 | SH | DFND | 10 | 0 | 3,832 | 0 | |
BIOGEN INC | COM | 09062X103 | 103 | 362 | SH | DFND | 00 | 0 | 0 | 362 | |
BIOGEN INC | COM | 09062X103 | 3,305 | 11,654 | SH | DFND | 2 | 11,654 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31,147 | 109,835 | SH | DFND | 3 | 109,835 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,725 | 41,346 | SH | DFND | 5 | 41,346 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25 | 89 | SH | DFND | 8 | 0 | 89 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,104 | 7,419 | SH | DFND | 8 | 0 | 0 | 7,419 | |
BIOGEN INC | COM | 09062X103 | 4,636 | 16,347 | SH | DFND | 8 | 16,347 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 297 | 1,047 | SH | DFND | 9 | 1,047 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 203,271 | 716,801 | SH | DFND | 10 | 0 | 716,801 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,525 | 61,798 | SH | DFND | 10 | 0 | 0 | 61,798 | |
BIOGEN INC | COM | 09062X103 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 731 | 202,516 | SH | DFND | 3 | 202,516 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 23 | 6,275 | SH | DFND | 10 | 0 | 6,275 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 512 | SH | DFND | 10 | 0 | 512 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 62 | SH | DFND | 10 | 0 | 0 | 62 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,934 | 86,530 | SH | DFND | 3 | 86,530 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,320 | 59,055 | SH | DFND | 5 | 59,055 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 114 | 5,111 | SH | DFND | 10 | 0 | 5,111 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 92 | 31,374 | SH | DFND | 5 | 31,374 | 0 | 0 | |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 24 | SH | DFND | 10 | 0 | 24 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 347 | 333,220 | SH | DFND | 3 | 333,220 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 181 | 174,103 | SH | DFND | 5 | 174,103 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 176 | 168,917 | SH | DFND | 10 | 0 | 168,917 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 10 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 564 | 613,000 | SH | DFND | 5 | 613,000 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 3 | 3,124 | SH | DFND | 10 | 0 | 3,124 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 72 | 13,052 | SH | DFND | 10 | 0 | 13,052 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 3 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BIOCEPT INC | COM NEW | 09072V204 | 0 | 334 | SH | DFND | 10 | 0 | 334 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 5,416 | 52,671 | SH | DFND | 3 | 52,671 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,171 | 11,391 | SH | DFND | 5 | 11,391 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 82 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
BIO TECHNE CORP | COM | 09073M104 | 31 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,983 | 19,290 | SH | DFND | 10 | 0 | 19,290 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 71 | 686 | SH | DFND | 10 | 0 | 0 | 686 | |
BIOSTAGE INC | COM | 09074M103 | 5 | 5,905 | SH | DFND | 10 | 0 | 5,905 | 0 | |
BIOPTIX INC | COM | 09074N101 | 3 | 738 | SH | DFND | 10 | 0 | 738 | 0 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 28 | 26,200 | SH | DFND | 5 | 26,200 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 109 | 77,920 | SH | DFND | 10 | 0 | 77,920 | 0 | |
BIOLASE INC | COM | 090911108 | 16 | 11,215 | SH | DFND | 10 | 0 | 0 | 11,215 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 911 | 16,364 | SH | DFND | 3 | 16,364 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 121 | 2,171 | SH | DFND | 10 | 0 | 2,171 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3 | 56 | SH | DFND | 10 | 0 | 0 | 56 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 71 | 3,774 | SH | DFND | 3 | 3,774 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 242 | 12,800 | SH | DFND | 8 | 12,800 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 239 | 12,611 | SH | DFND | 10 | 0 | 12,611 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 10 | 519 | SH | DFND | 10 | 0 | 0 | 519 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,109 | 79,097 | SH | DFND | 3 | 79,097 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 275 | 6,994 | SH | DFND | 5 | 6,994 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 14,315 | 364,257 | SH | DFND | 8 | 364,257 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 531 | 13,516 | SH | DFND | 10 | 0 | 13,516 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 33 | 831 | SH | DFND | 10 | 0 | 0 | 831 | |
BLACK BOX CORP DEL | COM | 091826107 | 686 | 44,987 | SH | DFND | 3 | 44,987 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 3,014 | 197,659 | SH | DFND | 5 | 197,659 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 5,697 | 404,620 | SH | DFND | 10 | 0 | 404,620 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 149 | 10,552 | SH | DFND | 10 | 0 | 0 | 10,552 | |
BLACK DIAMOND INC | COM | 09202G101 | 3 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 34 | 6,325 | SH | DFND | 10 | 0 | 6,325 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 3 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BLACK HILLS CORP | COM | 092113109 | 1,073 | 17,485 | SH | DFND | 2 | 17,485 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 13,832 | 225,495 | SH | DFND | 3 | 225,495 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 335 | 5,464 | SH | DFND | 8 | 0 | 0 | 5,464 | |
BLACK HILLS CORP | COM | 092113109 | 1,772 | 28,895 | SH | DFND | 10 | 0 | 28,895 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 84 | 1,370 | SH | DFND | 10 | 0 | 0 | 1,370 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 8 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 823 | 43,807 | SH | DFND | 10 | 0 | 43,807 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 47 | 2,520 | SH | DFND | 10 | 0 | 0 | 2,520 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 36,880 | 1,963,812 | SH | DFND | 11 | 1,963,812 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 8,857 | 138,390 | SH | DFND | 3 | 138,390 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 325 | 5,081 | SH | DFND | 8 | 0 | 0 | 5,081 | |
BLACKBAUD INC | COM | 09227Q100 | 51 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,526 | 70,723 | SH | DFND | 10 | 0 | 70,723 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 598 | 9,347 | SH | DFND | 10 | 0 | 0 | 9,347 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,271 | 765,076 | SH | DFND | 3 | 765,076 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,856 | 414,558 | SH | DFND | 4 | 414,558 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,322 | 482,159 | SH | DFND | 10 | 0 | 482,159 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 63 | 9,207 | SH | DFND | 10 | 0 | 0 | 9,207 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6,042 | 160,375 | SH | DFND | 3 | 160,375 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 179 | 4,742 | SH | DFND | 8 | 0 | 0 | 4,742 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 300 | 7,975 | SH | DFND | 10 | 0 | 7,975 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 109 | 2,905 | SH | DFND | 10 | 0 | 0 | 2,905 | |
BLACKLINE INC | COM | 09239B109 | 873 | 31,590 | SH | DFND | 3 | 31,590 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2 | 65 | SH | DFND | 10 | 0 | 65 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,698 | 122,219 | SH | DFND | 10 | 0 | 122,219 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 209 | 15,033 | SH | DFND | 10 | 0 | 0 | 15,033 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,100 | 74,851 | SH | DFND | 10 | 0 | 74,851 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 107 | 7,306 | SH | DFND | 10 | 0 | 0 | 7,306 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,979 | 944,512 | SH | DFND | 10 | 0 | 944,512 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 198 | 31,355 | SH | DFND | 10 | 0 | 0 | 31,355 | |
BLACKROCK INC | COM | 09247X101 | 685 | 1,800 | SH | DFND | 00 | 0 | 0 | 1,800 | |
BLACKROCK INC | COM | 09247X101 | 4,767 | 12,527 | SH | DFND | 1 | 0 | 0 | 12,527 | |
BLACKROCK INC | COM | 09247X101 | 1,968 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,367 | 56,149 | SH | DFND | 3 | 56,149 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,908 | 47,060 | SH | DFND | 5 | 47,060 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,075 | 5,452 | SH | DFND | 8 | 0 | 0 | 5,452 | |
BLACKROCK INC | COM | 09247X101 | 3,289 | 8,645 | SH | DFND | 8 | 8,645 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 743,088 | 1,952,719 | SH | DFND | 10 | 0 | 1,952,719 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45,307 | 119,061 | SH | DFND | 10 | 0 | 0 | 119,061 | |
BLACKROCK INC | COM | 09247X101 | 7,123 | 18,718 | SH | DFND | 10 | 18,718 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 81 | 5,247 | SH | DFND | 10 | 0 | 5,247 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,182 | 145,670 | SH | DFND | 10 | 0 | 145,670 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 13 | 850 | SH | DFND | 10 | 0 | 0 | 850 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 7,590 | 412,271 | SH | DFND | 10 | 0 | 412,271 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 444 | 24,094 | SH | DFND | 10 | 0 | 0 | 24,094 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,401 | 234,718 | SH | DFND | 10 | 0 | 234,718 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 17 | 1,207 | SH | DFND | 10 | 0 | 0 | 1,207 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,666 | 264,873 | SH | DFND | 10 | 0 | 264,873 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 359 | 25,954 | SH | DFND | 10 | 0 | 0 | 25,954 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 584 | 41,657 | SH | DFND | 10 | 0 | 41,657 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 511 | 36,462 | SH | DFND | 10 | 0 | 0 | 36,462 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 458 | 32,186 | SH | DFND | 10 | 0 | 32,186 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 616 | 41,839 | SH | DFND | 10 | 0 | 41,839 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 31 | 2,105 | SH | DFND | 10 | 0 | 0 | 2,105 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 360 | 25,846 | SH | DFND | 10 | 0 | 25,846 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 171 | 12,642 | SH | DFND | 10 | 0 | 12,642 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 40 | 2,932 | SH | DFND | 10 | 0 | 0 | 2,932 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 18,047 | 835,488 | SH | DFND | 10 | 0 | 835,488 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,039 | 48,096 | SH | DFND | 10 | 0 | 0 | 48,096 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 130 | 9,021 | SH | DFND | 10 | 0 | 9,021 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 2,363 | 157,237 | SH | DFND | 10 | 0 | 157,237 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 15 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11,777 | 905,205 | SH | DFND | 10 | 0 | 905,205 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 873 | 67,094 | SH | DFND | 10 | 0 | 0 | 67,094 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 836 | 54,791 | SH | DFND | 10 | 0 | 54,791 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 94 | 6,654 | SH | DFND | 10 | 0 | 6,654 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 6 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,076 | 142,782 | SH | DFND | 10 | 0 | 142,782 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 89 | 6,324 | SH | DFND | 10 | 0 | 6,324 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 236 | 16,296 | SH | DFND | 10 | 0 | 16,296 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 332 | 25,336 | SH | DFND | 10 | 0 | 25,336 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 6 | 445 | SH | DFND | 10 | 0 | 0 | 445 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 32,451 | 2,139,159 | SH | DFND | 10 | 0 | 2,139,159 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,258 | 82,943 | SH | DFND | 10 | 0 | 0 | 82,943 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 55 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 4,664 | 307,058 | SH | DFND | 10 | 0 | 307,058 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 189 | 12,429 | SH | DFND | 10 | 0 | 0 | 12,429 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 42,346 | 3,659,996 | SH | DFND | 10 | 0 | 3,659,996 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 1,447 | 125,102 | SH | DFND | 10 | 0 | 0 | 125,102 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,134 | 164,500 | SH | DFND | 5 | 164,500 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 13,713 | 1,057,272 | SH | DFND | 10 | 0 | 1,057,272 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 734 | 56,618 | SH | DFND | 10 | 0 | 0 | 56,618 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 353 | 31,281 | SH | DFND | 10 | 0 | 31,281 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,298 | 91,009 | SH | DFND | 10 | 0 | 91,009 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 6 | 414 | SH | DFND | 10 | 0 | 0 | 414 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 372 | 24,755 | SH | DFND | 10 | 0 | 24,755 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 27 | 1,831 | SH | DFND | 10 | 0 | 0 | 1,831 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 14,906 | 1,032,271 | SH | DFND | 10 | 0 | 1,032,271 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 465 | 32,227 | SH | DFND | 10 | 0 | 0 | 32,227 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,876 | 122,087 | SH | DFND | 10 | 0 | 122,087 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 104 | 3,276 | SH | DFND | 10 | 0 | 0 | 3,276 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 24 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 32,125 | 3,941,752 | SH | DFND | 10 | 0 | 3,941,752 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 895 | 109,843 | SH | DFND | 10 | 0 | 0 | 109,843 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 38,017 | 6,899,705 | SH | DFND | 10 | 0 | 6,899,705 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1,316 | 238,923 | SH | DFND | 10 | 0 | 0 | 238,923 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 83 | 11,865 | SH | DFND | 00 | 11,865 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 19 | 2,774 | SH | DFND | 8 | 0 | 0 | 2,774 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 447 | 64,221 | SH | DFND | 8 | 64,221 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 203 | 29,223 | SH | DFND | 9 | 29,223 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5,161 | 741,590 | SH | DFND | 10 | 0 | 741,590 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 163 | 23,484 | SH | DFND | 10 | 0 | 0 | 23,484 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 463 | 456,000 | PRN | DFND | 10 | 0 | 456,000 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 30 | 30,000 | PRN | DFND | 10 | 0 | 0 | 30,000 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 821 | 50,744 | SH | DFND | 10 | 0 | 50,744 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 82 | 5,098 | SH | DFND | 10 | 0 | 0 | 5,098 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 352 | 23,983 | SH | DFND | 10 | 0 | 23,983 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 21 | 1,445 | SH | DFND | 10 | 0 | 0 | 1,445 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,089 | 425,440 | SH | DFND | 10 | 0 | 425,440 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 175 | 18,162 | SH | DFND | 10 | 0 | 0 | 18,162 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,058 | 69,445 | SH | DFND | 10 | 0 | 69,445 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 29 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 676 | 25,000 | SH | DFND | 00 | 0 | 0 | 25,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 387 | 14,305 | SH | DFND | 1 | 0 | 0 | 14,305 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 38,640 | 1,429,519 | SH | DFND | 3 | 1,429,519 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 72 | 2,656 | SH | DFND | 8 | 2,656 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 360,450 | 13,335,185 | SH | DFND | 10 | 0 | 13,335,185 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21,386 | 791,222 | SH | DFND | 10 | 0 | 0 | 791,222 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,700 | 62,898 | SH | DFND | 10 | 62,898 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 412,750 | 15,270,067 | SH | DFND | 11 | 15,270,067 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,931 | 136,597 | SH | DFND | 10 | 0 | 136,597 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 113 | 7,993 | SH | DFND | 10 | 0 | 0 | 7,993 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 12,128 | 878,860 | SH | DFND | 10 | 0 | 878,860 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 704 | 51,007 | SH | DFND | 10 | 0 | 0 | 51,007 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 5,586 | 495,662 | SH | DFND | 10 | 0 | 495,662 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 137 | 12,165 | SH | DFND | 10 | 0 | 0 | 12,165 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 370 | 27,226 | SH | DFND | 10 | 0 | 27,226 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 56 | 4,099 | SH | DFND | 10 | 0 | 0 | 4,099 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 6,012 | 445,639 | SH | DFND | 10 | 0 | 445,639 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 423 | 31,345 | SH | DFND | 10 | 0 | 0 | 31,345 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 11,514 | 843,507 | SH | DFND | 10 | 0 | 843,507 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 274 | 20,045 | SH | DFND | 10 | 0 | 0 | 20,045 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 16,255 | 1,104,274 | SH | DFND | 10 | 0 | 1,104,274 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 765 | 51,979 | SH | DFND | 10 | 0 | 0 | 51,979 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,158 | 90,382 | SH | DFND | 10 | 0 | 90,382 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 173 | 13,480 | SH | DFND | 10 | 0 | 0 | 13,480 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,840 | 136,603 | SH | DFND | 10 | 0 | 136,603 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 25 | 1,826 | SH | DFND | 10 | 0 | 0 | 1,826 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 1,219 | 84,222 | SH | DFND | 10 | 0 | 84,222 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 12,968 | 920,992 | SH | DFND | 10 | 0 | 920,992 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 229 | 16,252 | SH | DFND | 10 | 0 | 0 | 16,252 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 6,862 | 449,356 | SH | DFND | 10 | 0 | 449,356 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 313 | 20,469 | SH | DFND | 10 | 0 | 0 | 20,469 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 2,982 | 205,682 | SH | DFND | 10 | 0 | 205,682 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 70 | 4,854 | SH | DFND | 10 | 0 | 0 | 4,854 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 34,090 | 2,404,084 | SH | DFND | 10 | 0 | 2,404,084 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,387 | 97,838 | SH | DFND | 10 | 0 | 0 | 97,838 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 7,912 | 530,628 | SH | DFND | 10 | 0 | 530,628 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 362 | 24,311 | SH | DFND | 10 | 0 | 0 | 24,311 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 524 | 37,614 | SH | DFND | 10 | 0 | 37,614 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,096 | 227,811 | SH | DFND | 10 | 0 | 227,811 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 82 | 6,032 | SH | DFND | 10 | 0 | 0 | 6,032 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,688 | 265,108 | SH | DFND | 10 | 0 | 265,108 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 119 | 8,532 | SH | DFND | 10 | 0 | 0 | 8,532 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,948 | 127,181 | SH | DFND | 10 | 0 | 127,181 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 54 | 3,540 | SH | DFND | 10 | 0 | 0 | 3,540 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 9,707 | 723,848 | SH | DFND | 10 | 0 | 723,848 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 306 | 22,798 | SH | DFND | 10 | 0 | 0 | 22,798 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 6,195 | 488,200 | SH | DFND | 10 | 0 | 488,200 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 519 | 40,893 | SH | DFND | 10 | 0 | 0 | 40,893 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 664 | 48,900 | SH | DFND | 10 | 0 | 48,900 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 6 | 437 | SH | DFND | 10 | 0 | 0 | 437 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 803 | 56,946 | SH | DFND | 10 | 0 | 56,946 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 125 | 8,868 | SH | DFND | 10 | 0 | 0 | 8,868 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 339 | 25,694 | SH | DFND | 10 | 0 | 25,694 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,074 | 99,192 | SH | DFND | 5 | 99,192 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 76,118 | 7,028,405 | SH | DFND | 10 | 0 | 7,028,405 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,507 | 416,194 | SH | DFND | 10 | 0 | 0 | 416,194 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 1,566 | 113,547 | SH | DFND | 10 | 0 | 113,547 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 86 | 6,208 | SH | DFND | 10 | 0 | 0 | 6,208 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 476 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 42,823 | 3,776,309 | SH | DFND | 10 | 0 | 3,776,309 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2,640 | 232,775 | SH | DFND | 10 | 0 | 0 | 232,775 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 15,632 | 1,084,815 | SH | DFND | 10 | 0 | 1,084,815 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 426 | 29,536 | SH | DFND | 10 | 0 | 0 | 29,536 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6,896 | 503,015 | SH | DFND | 10 | 0 | 503,015 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 104 | 7,588 | SH | DFND | 10 | 0 | 0 | 7,588 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 12,896 | 713,272 | SH | DFND | 10 | 0 | 713,272 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 332 | 18,374 | SH | DFND | 10 | 0 | 0 | 18,374 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 22,746 | 2,750,489 | SH | DFND | 10 | 0 | 2,750,489 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 737 | 89,153 | SH | DFND | 10 | 0 | 0 | 89,153 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 8,358 | 524,972 | SH | DFND | 10 | 0 | 524,972 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 538 | 33,776 | SH | DFND | 10 | 0 | 0 | 33,776 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 22,084 | 1,011,662 | SH | DFND | 10 | 0 | 1,011,662 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,666 | 76,337 | SH | DFND | 10 | 0 | 0 | 76,337 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 663 | 43,200 | SH | DFND | 3 | 43,200 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 642 | 41,839 | SH | DFND | 5 | 41,839 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 14,896 | 971,005 | SH | DFND | 10 | 0 | 971,005 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 791 | 51,573 | SH | DFND | 10 | 0 | 0 | 51,573 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 33,959 | 1,129,346 | SH | DFND | 5 | 1,129,346 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 48 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 28,932 | 962,164 | SH | DFND | 10 | 0 | 962,164 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,396 | 46,438 | SH | DFND | 10 | 0 | 0 | 46,438 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 7 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,137 | 69,000 | SH | DFND | 5 | 69,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 16,101 | 977,008 | SH | DFND | 10 | 0 | 977,008 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 499 | 30,287 | SH | DFND | 10 | 0 | 0 | 30,287 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 201 | 14,116 | SH | DFND | 10 | 0 | 14,116 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 20,873 | 1,163,469 | SH | DFND | 10 | 0 | 1,163,469 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 318 | 17,702 | SH | DFND | 10 | 0 | 0 | 17,702 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 118 | 4,320 | SH | DFND | 10 | 0 | 4,320 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 19,926 | 997,797 | SH | DFND | 10 | 0 | 997,797 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 374 | 18,750 | SH | DFND | 10 | 0 | 0 | 18,750 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,093 | 33,900 | SH | DFND | 10 | 0 | 33,900 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 86 | 2,665 | SH | DFND | 10 | 0 | 0 | 2,665 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 48 | 2,510 | SH | DFND | 10 | 0 | 2,510 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
BLOCK H & R INC | COM | 093671105 | 141 | 6,141 | SH | DFND | 2 | 6,141 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,090 | 134,412 | SH | DFND | 3 | 134,412 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 15,222 | 662,114 | SH | DFND | 5 | 662,114 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 126 | 5,500 | SH | DFND | 8 | 0 | 0 | 5,500 | |
BLOCK H & R INC | COM | 093671105 | 243 | 10,569 | SH | DFND | 8 | 10,569 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,697 | 856,767 | SH | DFND | 10 | 0 | 856,767 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,226 | 53,319 | SH | DFND | 10 | 0 | 0 | 53,319 | |
BLOCK H & R INC | COM | 093671105 | 23 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,763 | 319,661 | SH | DFND | 3 | 319,661 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,958 | 385,937 | SH | DFND | 5 | 385,937 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 45 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,694 | 149,420 | SH | DFND | 10 | 0 | 149,420 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 92 | 5,112 | SH | DFND | 10 | 0 | 0 | 5,112 | |
BLUCORA INC | COM | 095229100 | 7 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,718 | 116,492 | SH | DFND | 3 | 116,492 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,669 | 180,979 | SH | DFND | 5 | 180,979 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 252 | 17,070 | SH | DFND | 10 | 0 | 17,070 | 0 | |
BLUCORA INC | COM | 095229100 | 29 | 1,945 | SH | DFND | 10 | 0 | 0 | 1,945 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 22 | 22,000 | PRN | DFND | 10 | 22,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 243 | 15,745 | SH | DFND | 3 | 15,745 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 319 | 20,671 | SH | DFND | 5 | 20,671 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 17 | 1,072 | SH | DFND | 10 | 0 | 1,072 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 240 | 10,000 | SH | DFND | 00 | 0 | 0 | 10,000 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 583 | 24,258 | SH | DFND | 3 | 24,258 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,681 | 277,922 | SH | DFND | 5 | 277,922 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 19 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 8,202 | 341,184 | SH | DFND | 10 | 0 | 341,184 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 502 | 20,870 | SH | DFND | 10 | 0 | 0 | 20,870 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,345 | 71,754 | SH | DFND | 3 | 71,754 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 49 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 497 | 26,529 | SH | DFND | 10 | 0 | 26,529 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 159 | 8,454 | SH | DFND | 10 | 0 | 0 | 8,454 | |
BLUE NILE INC | COM | 09578R103 | 1,721 | 42,370 | SH | DFND | 3 | 42,370 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,479 | 36,408 | SH | DFND | 5 | 36,408 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 4 | 90 | SH | DFND | 10 | 0 | 90 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,005 | 129,734 | SH | DFND | 3 | 129,734 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 120 | 1,944 | SH | DFND | 8 | 0 | 0 | 1,944 | |
BLUEBIRD BIO INC | COM | 09609G100 | 894 | 14,493 | SH | DFND | 10 | 0 | 14,493 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 32 | 513 | SH | DFND | 10 | 0 | 0 | 513 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,062 | 301,010 | SH | DFND | 10 | 0 | 301,010 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 910 | 132,891 | SH | DFND | 11 | 132,891 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 750 | 54,640 | SH | DFND | 3 | 54,640 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,168 | 85,135 | SH | DFND | 10 | 0 | 85,135 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 39 | 2,820 | SH | DFND | 10 | 0 | 0 | 2,820 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,740 | 62,016 | SH | DFND | 3 | 62,016 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 897 | 31,962 | SH | DFND | 5 | 31,962 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14 | 515 | SH | DFND | 10 | 0 | 515 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,519 | 87,480 | SH | DFND | 3 | 87,480 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,634 | 209,341 | SH | DFND | 10 | 0 | 209,341 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 315 | 18,158 | SH | DFND | 10 | 0 | 0 | 18,158 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 141,708 | 8,162,917 | SH | DFND | 11 | 8,162,917 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,140 | 59,007 | SH | DFND | 3 | 59,007 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,126 | 58,745 | SH | DFND | 5 | 58,745 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 362 | 6,805 | SH | DFND | 10 | 0 | 6,805 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 27 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 31 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
BOEING CO | COM | 097023105 | 4,360 | 28,009 | SH | DFND | 2 | 28,009 | 0 | 0 | |
BOEING CO | COM | 097023105 | 137,080 | 880,525 | SH | DFND | 3 | 880,525 | 0 | 0 | |
BOEING CO | COM | 097023105 | 109,064 | 700,566 | SH | DFND | 5 | 700,566 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41 | 266 | SH | DFND | 8 | 0 | 266 | 0 | |
BOEING CO | COM | 097023105 | 2,216 | 14,234 | SH | DFND | 8 | 0 | 0 | 14,234 | |
BOEING CO | COM | 097023105 | 1,143 | 7,339 | SH | DFND | 8 | 7,339 | 0 | 0 | |
BOEING CO | COM | 097023105 | 434 | 2,788 | SH | DFND | 9 | 2,788 | 0 | 0 | |
BOEING CO | COM | 097023105 | 670,314 | 4,305,714 | SH | DFND | 10 | 0 | 4,305,714 | 0 | |
BOEING CO | COM | 097023105 | 43,298 | 278,122 | SH | DFND | 10 | 0 | 0 | 278,122 | |
BOEING CO | COM | 097023105 | 330 | 2,119 | SH | DFND | 10 | 2,119 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,337 | 109,656 | SH | DFND | 3 | 109,656 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 9 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,559 | 113,729 | SH | DFND | 3 | 113,729 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 60 | 2,653 | SH | DFND | 5 | 2,653 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 23 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 307 | 13,638 | SH | DFND | 10 | 0 | 13,638 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BOJANGLES INC | COM | 097488100 | 671 | 35,962 | SH | DFND | 3 | 35,962 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 319 | 17,092 | SH | DFND | 8 | 17,092 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 6,689 | 358,651 | SH | DFND | 10 | 0 | 358,651 | 0 | |
BOJANGLES INC | COM | 097488100 | 252 | 13,470 | SH | DFND | 10 | 0 | 0 | 13,470 | |
BON-TON STORES INC | COM | 09776J101 | 29 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 1 | 385 | SH | DFND | 10 | 0 | 385 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 182 | 178,237 | SH | DFND | 5 | 178,237 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 3 | 2,992 | SH | DFND | 10 | 0 | 2,992 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 22 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 486 | 38,786 | SH | DFND | 3 | 38,786 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 669 | 53,399 | SH | DFND | 5 | 53,399 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 70 | 5,583 | SH | DFND | 10 | 0 | 5,583 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 45 | 3,610 | SH | DFND | 10 | 0 | 0 | 3,610 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,194 | 60,836 | SH | DFND | 3 | 60,836 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 39,383 | 1,091,863 | SH | DFND | 5 | 1,091,863 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 628 | SH | DFND | 8 | 0 | 628 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 83 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,121 | 114,254 | SH | DFND | 10 | 0 | 114,254 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29 | 808 | SH | DFND | 10 | 0 | 0 | 808 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 190 | 4,835 | SH | DFND | 2 | 4,835 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,288 | 58,000 | SH | DFND | 3 | 58,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10,483 | 265,798 | SH | DFND | 5 | 265,798 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 205 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
BORGWARNER INC | COM | 099724106 | 303 | 7,694 | SH | DFND | 8 | 7,694 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 67 | SH | DFND | 9 | 67 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,121 | 332,671 | SH | DFND | 10 | 0 | 332,671 | 0 | |
BORGWARNER INC | COM | 099724106 | 636 | 16,117 | SH | DFND | 10 | 0 | 0 | 16,117 | |
BOSTON BEER INC | CL A | 100557107 | 6,540 | 38,502 | SH | DFND | 3 | 38,502 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 34 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
BOSTON BEER INC | CL A | 100557107 | 1,897 | 11,171 | SH | DFND | 10 | 0 | 11,171 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 357 | 2,103 | SH | DFND | 10 | 0 | 0 | 2,103 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,034 | 243,733 | SH | DFND | 3 | 243,733 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 642 | 38,807 | SH | DFND | 5 | 38,807 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 43 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 140 | 8,448 | SH | DFND | 10 | 0 | 8,448 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 542 | SH | DFND | 10 | 0 | 0 | 542 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,053 | 8,369 | SH | DFND | 2 | 8,369 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,072 | 40,326 | SH | DFND | 3 | 40,326 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,825 | 70,164 | SH | DFND | 5 | 70,164 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40,164 | 319,321 | SH | DFND | 8 | 0 | 319,321 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 56,450 | 448,797 | SH | DFND | 8 | 0 | 0 | 448,797 | |
BOSTON PROPERTIES INC | COM | 101121101 | 308,402 | 2,451,915 | SH | DFND | 8 | 2,451,915 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 488 | 3,882 | SH | DFND | 9 | 3,882 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,677 | 92,835 | SH | DFND | 10 | 0 | 92,835 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 341 | 2,714 | SH | DFND | 10 | 0 | 0 | 2,714 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,664 | 215,668 | SH | DFND | 2 | 215,668 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,902 | 504,021 | SH | DFND | 3 | 504,021 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 962 | 44,467 | SH | DFND | 8 | 0 | 0 | 44,467 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,071 | 95,757 | SH | DFND | 8 | 95,757 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 390 | 18,016 | SH | DFND | 9 | 18,016 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,446 | 1,315,097 | SH | DFND | 10 | 0 | 1,315,097 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,999 | 92,446 | SH | DFND | 10 | 0 | 0 | 92,446 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,927 | 116,967 | SH | DFND | 3 | 116,967 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 25 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13 | 533 | SH | DFND | 10 | 0 | 533 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 6 | 6,000 | PRN | DFND | 10 | 0 | 6,000 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 15 | 15,000 | PRN | DFND | 10 | 15,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 24 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 15,367 | 1,718,900 | SH | DFND | 10 | 0 | 1,718,900 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,507 | 168,515 | SH | DFND | 10 | 0 | 0 | 168,515 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 36 | 10,084 | SH | DFND | 10 | 0 | 10,084 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 13 | 3,697 | SH | DFND | 10 | 0 | 0 | 3,697 | |
BOWL AMER INC | CL A | 102565108 | 22 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 11 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
BOWL AMER INC | CL A | 102565108 | 11 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
BOX INC | CL A | 10316T104 | 4,278 | 308,689 | SH | DFND | 3 | 308,689 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,430 | 103,141 | SH | DFND | 5 | 103,141 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,487 | 179,409 | SH | DFND | 10 | 0 | 179,409 | 0 | |
BOX INC | CL A | 10316T104 | 170 | 12,269 | SH | DFND | 10 | 0 | 0 | 12,269 | |
BOYD GAMING CORP | COM | 103304101 | 4,965 | 246,173 | SH | DFND | 3 | 246,173 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,746 | 334,464 | SH | DFND | 5 | 334,464 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 36 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
BOYD GAMING CORP | COM | 103304101 | 1,807 | 89,607 | SH | DFND | 10 | 0 | 89,607 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 128 | 6,352 | SH | DFND | 10 | 0 | 0 | 6,352 | |
BRADY CORP | CL A | 104674106 | 5,050 | 134,497 | SH | DFND | 3 | 134,497 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,974 | 79,199 | SH | DFND | 5 | 79,199 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 261 | 6,950 | SH | DFND | 8 | 0 | 0 | 6,950 | |
BRADY CORP | CL A | 104674106 | 2,869 | 76,414 | SH | DFND | 10 | 0 | 76,414 | 0 | |
BRADY CORP | CL A | 104674106 | 401 | 10,685 | SH | DFND | 10 | 0 | 0 | 10,685 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 9 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 252 | 15,268 | SH | DFND | 3 | 15,268 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 416 | 25,179 | SH | DFND | 8 | 0 | 0 | 25,179 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 63 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,972 | 119,424 | SH | DFND | 10 | 0 | 119,424 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 362 | 21,912 | SH | DFND | 10 | 0 | 0 | 21,912 | |
BRF SA | SPONSORED ADR | 10552T107 | 416 | 28,207 | SH | DFND | 10 | 0 | 28,207 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 3 | 226 | SH | DFND | 10 | 0 | 0 | 226 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,230 | 57,968 | SH | DFND | 3 | 57,968 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 360 | 16,972 | SH | DFND | 5 | 16,972 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,247 | 58,782 | SH | DFND | 10 | 0 | 58,782 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 82 | 3,869 | SH | DFND | 10 | 0 | 0 | 3,869 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 654 | 172,123 | SH | DFND | 5 | 172,123 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 146 | 38,400 | SH | DFND | 10 | 0 | 38,400 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,018 | 53,237 | SH | DFND | 3 | 53,237 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 38 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 13,255 | 349,730 | SH | DFND | 10 | 0 | 349,730 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 352 | 9,300 | SH | DFND | 10 | 0 | 0 | 9,300 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 526 | 51,953 | SH | DFND | 3 | 51,953 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 2,730 | 269,477 | SH | DFND | 5 | 269,477 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 33 | 2,924 | SH | DFND | 10 | 0 | 2,924 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,993 | 134,455 | SH | DFND | 3 | 134,455 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5,004 | 224,805 | SH | DFND | 5 | 224,805 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 24 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 611 | 27,439 | SH | DFND | 10 | 0 | 27,439 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 9 | 445 | SH | DFND | 10 | 0 | 0 | 445 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,103 | 130,009 | SH | DFND | 3 | 130,009 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,190 | 59,840 | SH | DFND | 5 | 59,840 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 63 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 111 | 1,592 | SH | DFND | 10 | 0 | 1,592 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 970 | 120,442 | SH | DFND | 3 | 120,442 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,054 | 130,963 | SH | DFND | 5 | 130,963 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 16 | 2,002 | SH | DFND | 10 | 0 | 2,002 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,142 | 144,204 | SH | DFND | 3 | 144,204 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 14 | 281 | SH | DFND | 8 | 0 | 281 | 0 | |
BRINKER INTL INC | COM | 109641100 | 59 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
BRINKER INTL INC | COM | 109641100 | 2,476 | 50,005 | SH | DFND | 10 | 0 | 50,005 | 0 | |
BRINKER INTL INC | COM | 109641100 | 79 | 1,604 | SH | DFND | 10 | 0 | 0 | 1,604 | |
BRINKER INTL INC | COM | 109641100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 7,205 | 174,660 | SH | DFND | 3 | 174,660 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8,560 | 207,509 | SH | DFND | 5 | 207,509 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 41 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BRINKS CO | COM | 109696104 | 153 | 3,718 | SH | DFND | 10 | 0 | 3,718 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 964 | 16,500 | SH | DFND | 00 | 0 | 0 | 16,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,423 | 75,688 | SH | DFND | 2 | 75,688 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,102 | 788,878 | SH | DFND | 3 | 788,878 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 824 | SH | DFND | 8 | 0 | 824 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,091 | 52,889 | SH | DFND | 8 | 0 | 0 | 52,889 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,275 | 124,483 | SH | DFND | 8 | 124,483 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 437 | 7,486 | SH | DFND | 9 | 7,486 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 669,596 | 11,457,833 | SH | DFND | 10 | 0 | 11,457,833 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,755 | 1,108,070 | SH | DFND | 10 | 0 | 0 | 1,108,070 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,974 | 239,111 | SH | DFND | 10 | 239,111 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 15 | 10,000 | PRN | DFND | 10 | 0 | 10,000 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,204 | 107,605 | SH | DFND | 3 | 107,605 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 21,835 | 1,066,184 | SH | DFND | 5 | 1,066,184 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 20 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BRISTOW GROUP INC | COM | 110394103 | 34 | 1,656 | SH | DFND | 10 | 0 | 1,656 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 4 | 179 | SH | DFND | 10 | 0 | 0 | 179 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,333 | 29,580 | SH | DFND | 3 | 29,580 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25 | 222 | SH | DFND | 8 | 0 | 222 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 334 | 2,967 | SH | DFND | 8 | 0 | 0 | 2,967 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 248 | 2,197 | SH | DFND | 8 | 2,197 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,514 | 137,690 | SH | DFND | 10 | 0 | 137,690 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,353 | 12,005 | SH | DFND | 10 | 0 | 0 | 12,005 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,957 | 284,896 | SH | DFND | 3 | 284,896 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,414 | 180,771 | SH | DFND | 5 | 180,771 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,838 | 116,235 | SH | DFND | 8 | 0 | 116,235 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,326 | 218,114 | SH | DFND | 8 | 0 | 0 | 218,114 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 41,966 | 1,718,492 | SH | DFND | 8 | 1,718,492 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 417 | 17,082 | SH | DFND | 10 | 0 | 17,082 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
BROADSOFT INC | COM | 11133B409 | 3,634 | 88,091 | SH | DFND | 3 | 88,091 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 25 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
BROADSOFT INC | COM | 11133B409 | 2,729 | 66,161 | SH | DFND | 10 | 0 | 66,161 | 0 | |
BROADSOFT INC | COM | 11133B409 | 176 | 4,260 | SH | DFND | 10 | 0 | 0 | 4,260 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 18 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,958 | 225,606 | SH | DFND | 3 | 225,606 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 391 | 5,902 | SH | DFND | 8 | 0 | 0 | 5,902 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,976 | 75,052 | SH | DFND | 10 | 0 | 75,052 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 121 | 1,827 | SH | DFND | 10 | 0 | 0 | 1,827 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 331 | SH | DFND | 10 | 0 | 0 | 331 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 177 | 43,800 | SH | DFND | 5 | 43,800 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 5 | 1,349 | SH | DFND | 10 | 0 | 1,349 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,205 | 576,846 | SH | DFND | 3 | 576,846 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 81,948 | 6,561,086 | SH | DFND | 5 | 6,561,086 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 406 | 32,536 | SH | DFND | 8 | 0 | 0 | 32,536 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,078 | 166,406 | SH | DFND | 10 | 0 | 166,406 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 173 | 13,815 | SH | DFND | 10 | 0 | 0 | 13,815 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 6,077 | 6,044,000 | PRN | DFND | 8 | 6,044,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 44 | 44,000 | PRN | DFND | 10 | 44,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 44,310 | 3,567,596 | SH | DFND | 3 | 3,567,596 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 119 | 9,558 | SH | DFND | 8 | 0 | 0 | 9,558 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 20 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 364 | 29,333 | SH | DFND | 10 | 0 | 29,333 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 116 | 9,336 | SH | DFND | 10 | 0 | 0 | 9,336 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 10 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 454 | 13,758 | SH | DFND | 2 | 13,758 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,941 | 179,972 | SH | DFND | 3 | 179,972 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,745 | 325,496 | SH | DFND | 4 | 325,496 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,847 | 55,944 | SH | DFND | 8 | 55,944 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,308 | 796,979 | SH | DFND | 10 | 0 | 796,979 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,659 | 262,324 | SH | DFND | 10 | 0 | 0 | 262,324 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 10,979 | 855,743 | SH | DFND | 10 | 0 | 855,743 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 257 | 20,095 | SH | DFND | 10 | 0 | 0 | 20,095 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1,526 | 77,647 | SH | DFND | 4 | 77,647 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 2,394 | 121,854 | SH | DFND | 8 | 0 | 121,854 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 7,521 | 382,753 | SH | DFND | 8 | 0 | 0 | 382,753 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 20,486 | 1,042,560 | SH | DFND | 8 | 1,042,560 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 12,365 | 554,214 | SH | DFND | 10 | 0 | 554,214 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 242 | 10,856 | SH | DFND | 10 | 0 | 0 | 10,856 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,310 | 201,828 | SH | DFND | 3 | 201,828 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,690 | 164,026 | SH | DFND | 5 | 164,026 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11,161 | 680,547 | SH | DFND | 10 | 0 | 680,547 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,145 | 69,835 | SH | DFND | 10 | 0 | 0 | 69,835 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,683 | 215,748 | SH | DFND | 3 | 215,748 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,302 | 134,831 | SH | DFND | 5 | 134,831 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 197 | 11,564 | SH | DFND | 8 | 0 | 0 | 11,564 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,273 | 74,599 | SH | DFND | 10 | 0 | 74,599 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9 | 509 | SH | DFND | 10 | 0 | 0 | 509 | |
BROWN & BROWN INC | COM | 115236101 | 7,648 | 170,491 | SH | DFND | 3 | 170,491 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 99 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
BROWN & BROWN INC | COM | 115236101 | 1,549 | 34,523 | SH | DFND | 10 | 0 | 34,523 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 198 | 4,404 | SH | DFND | 10 | 0 | 0 | 4,404 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 141 | 3,052 | SH | DFND | 3 | 3,052 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 230 | 4,966 | SH | DFND | 5 | 4,966 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 976 | 21,110 | SH | DFND | 10 | 0 | 21,110 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 42 | 903 | SH | DFND | 10 | 903 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 517 | 11,504 | SH | DFND | 2 | 11,504 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,143 | 92,221 | SH | DFND | 3 | 92,221 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 385 | 8,560 | SH | DFND | 8 | 0 | 0 | 8,560 | |
BROWN FORMAN CORP | CL B | 115637209 | 486 | 10,822 | SH | DFND | 8 | 10,822 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,017 | 356,582 | SH | DFND | 10 | 0 | 356,582 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 984 | 21,907 | SH | DFND | 10 | 0 | 0 | 21,907 | |
BROWN FORMAN CORP | CL B | 115637209 | 59 | 1,310 | SH | DFND | 10 | 1,310 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 645 | 30,432 | SH | DFND | 3 | 30,432 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 19,121 | 902,773 | SH | DFND | 5 | 902,773 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 255 | 12,063 | SH | DFND | 8 | 0 | 0 | 12,063 | |
BRUKER CORP | COM | 116794108 | 15 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 310 | 14,626 | SH | DFND | 10 | 0 | 14,626 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,934 | 127,137 | SH | DFND | 3 | 127,137 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 21,756 | 398,891 | SH | DFND | 5 | 398,891 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 326 | 5,986 | SH | DFND | 8 | 0 | 0 | 5,986 | |
BRUNSWICK CORP | COM | 117043109 | 4,995 | 91,585 | SH | DFND | 10 | 0 | 91,585 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 151 | 2,772 | SH | DFND | 10 | 0 | 0 | 2,772 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,043 | 48,462 | SH | DFND | 3 | 48,462 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 59 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
BRYN MAWR BK CORP | COM | 117665109 | 651 | 15,446 | SH | DFND | 10 | 0 | 15,446 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 12 | 2,050 | SH | DFND | 10 | 0 | 2,050 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 489 | 206,165 | SH | DFND | 2 | 206,165 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 19,789 | 8,349,768 | SH | DFND | 4 | 8,349,768 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 25 | 10,500 | SH | DFND | 10 | 0 | 10,500 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5 | 2,180 | SH | DFND | 10 | 0 | 0 | 2,180 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 6 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 69 | 1,044 | SH | DFND | 3 | 0 | 0 | 1,044 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,127 | 17,027 | SH | DFND | 3 | 17,027 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 37,497 | 566,766 | SH | DFND | 10 | 0 | 566,766 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,787 | 27,010 | SH | DFND | 10 | 0 | 0 | 27,010 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 68,161 | 1,030,251 | SH | DFND | 11 | 1,030,251 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,917 | 84,096 | SH | DFND | 3 | 84,096 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 652 | 28,598 | SH | DFND | 10 | 0 | 28,598 | 0 | |
BUCKLE INC | COM | 118440106 | 91 | 3,979 | SH | DFND | 10 | 0 | 0 | 3,979 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 14,738 | 95,452 | SH | DFND | 3 | 95,452 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 995 | 6,443 | SH | DFND | 5 | 6,443 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 62 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 198 | 1,282 | SH | DFND | 8 | 1,282 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,943 | 12,584 | SH | DFND | 10 | 0 | 12,584 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 59 | 381 | SH | DFND | 10 | 0 | 0 | 381 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 548 | 3,550 | SH | DFND | 10 | 3,550 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 630 | 45,818 | SH | DFND | 3 | 45,818 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 3 | 224 | SH | DFND | 10 | 0 | 224 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,051 | 278,121 | SH | DFND | 3 | 278,121 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 172 | 15,703 | SH | DFND | 8 | 0 | 0 | 15,703 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 877 | 79,955 | SH | DFND | 10 | 0 | 79,955 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 219 | 19,975 | SH | DFND | 10 | 0 | 0 | 19,975 | |
BURLINGTON STORES INC | COM | 122017106 | 23,427 | 276,426 | SH | DFND | 2 | 276,426 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 250 | 2,951 | SH | DFND | 3 | 2,951 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 127 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
BURLINGTON STORES INC | COM | 122017106 | 614 | 7,245 | SH | DFND | 8 | 7,245 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,911 | 105,153 | SH | DFND | 10 | 0 | 105,153 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 505 | 5,960 | SH | DFND | 10 | 0 | 0 | 5,960 | |
C & F FINL CORP | COM | 12466Q104 | 467 | 9,376 | SH | DFND | 3 | 9,376 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 55 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 61 | 1,228 | SH | DFND | 10 | 0 | 1,228 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
CAE INC | COM | 124765108 | 500 | 35,812 | SH | DFND | 2 | 35,812 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,097 | 150,118 | SH | DFND | 3 | 150,118 | 0 | 0 | |
CAE INC | COM | 124765108 | 38,678 | 2,768,655 | SH | DFND | 4 | 2,768,655 | 0 | 0 | |
CAE INC | COM | 124765108 | 9 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,072 | 76,735 | SH | DFND | 10 | 0 | 76,735 | 0 | |
CAE INC | COM | 124765108 | 235 | 16,831 | SH | DFND | 10 | 0 | 0 | 16,831 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 396 | 45,726 | SH | DFND | 3 | 45,726 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 38 | 1,463 | SH | DFND | 10 | 0 | 1,463 | 0 | |
CBIZ INC | COM | 124805102 | 1,968 | 143,685 | SH | DFND | 3 | 143,685 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,167 | 85,202 | SH | DFND | 5 | 85,202 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 50 | 3,618 | SH | DFND | 10 | 0 | 3,618 | 0 | |
CBIZ INC | COM | 124805102 | 4 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,651 | 491,429 | SH | DFND | 3 | 491,429 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,434 | 385,535 | SH | DFND | 5 | 385,535 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 260 | 22,615 | SH | DFND | 8 | 0 | 22,615 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 579 | 50,369 | SH | DFND | 8 | 0 | 0 | 50,369 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 61,004 | 5,304,686 | SH | DFND | 8 | 5,304,686 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 381 | 33,121 | SH | DFND | 10 | 0 | 33,121 | 0 | |
CBS CORP NEW | CL A | 124857103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 138 | 2,131 | SH | DFND | 10 | 0 | 2,131 | 0 | |
CBS CORP NEW | CL A | 124857103 | 98 | 1,509 | SH | DFND | 10 | 0 | 0 | 1,509 | |
CBS CORP NEW | CL A | 124857103 | 1 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 339 | 5,325 | SH | DFND | 1 | 0 | 0 | 5,325 | |
CBS CORP NEW | CL B | 124857202 | 1,536 | 24,151 | SH | DFND | 2 | 24,151 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,641 | 182,973 | SH | DFND | 3 | 182,973 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 16,132 | 253,564 | SH | DFND | 5 | 253,564 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12 | 196 | SH | DFND | 8 | 0 | 196 | 0 | |
CBS CORP NEW | CL B | 124857202 | 700 | 10,999 | SH | DFND | 8 | 0 | 0 | 10,999 | |
CBS CORP NEW | CL B | 124857202 | 987 | 15,515 | SH | DFND | 8 | 15,515 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 290,900 | 4,572,465 | SH | DFND | 10 | 0 | 4,572,465 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18,231 | 286,564 | SH | DFND | 10 | 0 | 0 | 286,564 | |
CBS CORP NEW | CL B | 124857202 | 2,646 | 41,595 | SH | DFND | 10 | 41,595 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 13,056 | 176,699 | SH | DFND | 3 | 176,699 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 111 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CBOE HLDGS INC | COM | 12503M108 | 37 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,867 | 38,805 | SH | DFND | 10 | 0 | 38,805 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 105 | 1,424 | SH | DFND | 10 | 0 | 0 | 1,424 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 155 | 21,261 | SH | DFND | 5 | 21,261 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 20,854 | 2,856,664 | SH | DFND | 10 | 0 | 2,856,664 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,487 | 203,741 | SH | DFND | 10 | 0 | 0 | 203,741 | |
CBRE GROUP INC | CL A | 12504L109 | 316 | 10,018 | SH | DFND | 2 | 10,018 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,251 | 103,242 | SH | DFND | 3 | 103,242 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,935 | 633,067 | SH | DFND | 5 | 633,067 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 220 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
CBRE GROUP INC | CL A | 12504L109 | 163 | 5,179 | SH | DFND | 8 | 5,179 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13,737 | 436,222 | SH | DFND | 10 | 0 | 436,222 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 607 | 19,278 | SH | DFND | 10 | 0 | 0 | 19,278 | |
C D I CORP | COM | 125071100 | 17 | 2,248 | SH | DFND | 5 | 2,248 | 0 | 0 | |
C D I CORP | COM | 125071100 | 10 | 1,351 | SH | DFND | 10 | 0 | 1,351 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 25 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 26,153 | 438,140 | SH | DFND | 3 | 438,140 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 12,841 | 215,126 | SH | DFND | 5 | 215,126 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 441 | 7,393 | SH | DFND | 8 | 0 | 0 | 7,393 | |
CDK GLOBAL INC | COM | 12508E101 | 268 | 4,490 | SH | DFND | 8 | 4,490 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,010 | 83,926 | SH | DFND | 10 | 0 | 83,926 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 387 | 6,489 | SH | DFND | 10 | 0 | 0 | 6,489 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CEB INC | COM | 125134106 | 8,416 | 138,880 | SH | DFND | 3 | 138,880 | 0 | 0 | |
CEB INC | COM | 125134106 | 42 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CEB INC | COM | 125134106 | 32,578 | 537,588 | SH | DFND | 8 | 537,588 | 0 | 0 | |
CEB INC | COM | 125134106 | 4,091 | 67,501 | SH | DFND | 10 | 0 | 67,501 | 0 | |
CEB INC | COM | 125134106 | 818 | 13,491 | SH | DFND | 10 | 0 | 0 | 13,491 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,286 | 92,183 | SH | DFND | 3 | 92,183 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,262 | 233,849 | SH | DFND | 5 | 233,849 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 896 | 64,202 | SH | DFND | 10 | 0 | 64,202 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 125 | 8,941 | SH | DFND | 10 | 0 | 0 | 8,941 | |
CDW CORP | COM | 12514G108 | 10 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 351 | 6,738 | SH | DFND | 3 | 6,738 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 270 | 5,185 | SH | DFND | 8 | 0 | 0 | 5,185 | |
CDW CORP | COM | 12514G108 | 21 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,810 | 92,344 | SH | DFND | 10 | 0 | 92,344 | 0 | |
CDW CORP | COM | 12514G108 | 87 | 1,679 | SH | DFND | 10 | 0 | 0 | 1,679 | |
CF INDS HLDGS INC | COM | 125269100 | 369 | 11,725 | SH | DFND | 2 | 11,725 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,653 | 243,098 | SH | DFND | 3 | 243,098 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 391 | 12,428 | SH | DFND | 8 | 0 | 0 | 12,428 | |
CF INDS HLDGS INC | COM | 125269100 | 219 | 6,948 | SH | DFND | 8 | 6,948 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19,257 | 611,708 | SH | DFND | 10 | 0 | 611,708 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 948 | 30,117 | SH | DFND | 10 | 0 | 0 | 30,117 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CGG | SPON ADR NEW | 12531Q204 | 208 | 14,701 | SH | DFND | 5 | 14,701 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 637 | 8,693 | SH | DFND | 2 | 8,693 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,099 | 69,600 | SH | DFND | 3 | 69,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,472 | 374,998 | SH | DFND | 5 | 374,998 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 416 | 5,672 | SH | DFND | 8 | 0 | 0 | 5,672 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 152 | 2,076 | SH | DFND | 8 | 2,076 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,872 | 339,513 | SH | DFND | 10 | 0 | 339,513 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 229 | 3,135 | SH | DFND | 10 | 0 | 0 | 3,135 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 802 | 6,013 | SH | DFND | 1 | 0 | 0 | 6,013 | |
CIGNA CORPORATION | COM | 125509109 | 1,432 | 10,734 | SH | DFND | 2 | 10,734 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,547 | 101,556 | SH | DFND | 3 | 101,556 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 85,213 | 638,824 | SH | DFND | 5 | 638,824 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,055 | 7,908 | SH | DFND | 8 | 0 | 0 | 7,908 | |
CIGNA CORPORATION | COM | 125509109 | 2,660 | 19,938 | SH | DFND | 8 | 19,938 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 28,560 | 214,114 | SH | DFND | 10 | 0 | 214,114 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,254 | 9,404 | SH | DFND | 10 | 0 | 0 | 9,404 | |
CIM COML TR CORP | COM | 125525105 | 3 | 185 | SH | DFND | 10 | 0 | 185 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,931 | 45,245 | SH | DFND | 3 | 45,245 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 171 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
CIT GROUP INC | COM NEW | 125581801 | 216 | 5,054 | SH | DFND | 8 | 5,054 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 44,628 | 1,045,641 | SH | DFND | 10 | 0 | 1,045,641 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,187 | 121,528 | SH | DFND | 10 | 0 | 0 | 121,528 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,660 | 49,060 | SH | DFND | 2 | 49,060 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,538 | 117,363 | SH | DFND | 3 | 117,363 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19,034 | 165,015 | SH | DFND | 5 | 165,015 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53 | 456 | SH | DFND | 8 | 0 | 456 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,806 | 15,659 | SH | DFND | 8 | 0 | 0 | 15,659 | |
CME GROUP INC | COM | 12572Q105 | 1,137 | 9,860 | SH | DFND | 8 | 9,860 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 57,408 | 497,683 | SH | DFND | 10 | 0 | 497,683 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,856 | 24,761 | SH | DFND | 10 | 0 | 0 | 24,761 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 129 | 13,904 | SH | DFND | 5 | 13,904 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 933 | 22,424 | SH | DFND | 2 | 22,424 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,972 | 143,483 | SH | DFND | 3 | 143,483 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 46,525 | 1,117,861 | SH | DFND | 5 | 1,117,861 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,123 | 26,993 | SH | DFND | 8 | 0 | 0 | 26,993 | |
CMS ENERGY CORP | COM | 125896100 | 429 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21 | 497 | SH | DFND | 9 | 497 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,490 | 276,067 | SH | DFND | 10 | 0 | 276,067 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 823 | 19,775 | SH | DFND | 10 | 0 | 0 | 19,775 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 674 | 24,903 | SH | DFND | 3 | 24,903 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 633 | 23,367 | SH | DFND | 5 | 23,367 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 115 | 12,476 | SH | DFND | 10 | 0 | 12,476 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3 | 306 | SH | DFND | 10 | 0 | 0 | 306 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 140 | 7,655 | SH | DFND | 10 | 0 | 7,655 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 12 | 660 | SH | DFND | 10 | 0 | 0 | 660 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 2,116 | 115,957 | SH | DFND | 11 | 115,957 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 131 | 3,145 | SH | DFND | 3 | 3,145 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 22 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 260 | 6,277 | SH | DFND | 8 | 0 | 0 | 6,277 | |
CNA FINL CORP | COM | 126117100 | 2,016 | 48,572 | SH | DFND | 10 | 0 | 48,572 | 0 | |
CNA FINL CORP | COM | 126117100 | 296 | 7,126 | SH | DFND | 10 | 0 | 0 | 7,126 | |
CNB FINL CORP PA | COM | 126128107 | 1,077 | 40,288 | SH | DFND | 3 | 40,288 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 71 | 2,650 | SH | DFND | 10 | 0 | 2,650 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 39 | 1,450 | SH | DFND | 10 | 0 | 0 | 1,450 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,697 | 13,693 | SH | DFND | 2 | 13,693 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 327 | 2,634 | SH | DFND | 3 | 2,634 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 617 | 4,977 | SH | DFND | 5 | 4,977 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,500 | 20,168 | SH | DFND | 10 | 0 | 20,168 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 20 | 159 | SH | DFND | 10 | 0 | 0 | 159 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 133 | 8,627 | SH | DFND | 10 | 0 | 8,627 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 3 | 173 | SH | DFND | 10 | 0 | 0 | 173 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 2,576 | 167,245 | SH | DFND | 12 | 167,245 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 904 | 24,688 | SH | DFND | 3 | 24,688 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 872 | 23,817 | SH | DFND | 5 | 23,817 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 551 | 15,051 | SH | DFND | 10 | 0 | 15,051 | 0 | |
CRA INTL INC | COM | 12618T105 | 4 | 118 | SH | DFND | 10 | 0 | 0 | 118 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 10 | 5,340 | SH | DFND | 10 | 0 | 5,340 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 15,226 | 795,104 | SH | DFND | 3 | 795,104 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 15,396 | 803,956 | SH | DFND | 5 | 803,956 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 71 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,147 | 112,103 | SH | DFND | 10 | 0 | 112,103 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 64 | 3,351 | SH | DFND | 10 | 0 | 0 | 3,351 | |
CRH MEDICAL CORP | COM | 12626F105 | 3,332 | 634,600 | SH | DFND | 4 | 634,600 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 2 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 3 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
CRH PLC | ADR | 12626K203 | 64 | 1,867 | SH | DFND | 3 | 1,867 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 5,629 | 163,728 | SH | DFND | 10 | 0 | 163,728 | 0 | |
CRH PLC | ADR | 12626K203 | 425 | 12,354 | SH | DFND | 10 | 0 | 0 | 12,354 | |
CSG SYS INTL INC | COM | 126349109 | 4,533 | 93,651 | SH | DFND | 3 | 93,651 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,583 | 74,028 | SH | DFND | 5 | 74,028 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 253 | 5,226 | SH | DFND | 8 | 0 | 0 | 5,226 | |
CSG SYS INTL INC | COM | 126349109 | 61 | 1,265 | SH | DFND | 10 | 0 | 1,265 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 254 | 61,108 | SH | DFND | 3 | 61,108 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 11 | 2,705 | SH | DFND | 10 | 0 | 2,705 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 117 | 12,055 | SH | DFND | 10 | 0 | 12,055 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 503 | 51,654 | SH | DFND | 11 | 51,654 | 0 | 0 | |
CSP INC | COM | 126389105 | 33 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,763 | 47,845 | SH | DFND | 3 | 47,845 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 76 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 88 | 2,400 | SH | DFND | 10 | 0 | 2,400 | 0 | |
CSX CORP | COM | 126408103 | 1,925 | 53,580 | SH | DFND | 2 | 53,580 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,173 | 394,448 | SH | DFND | 3 | 394,448 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23,470 | 653,218 | SH | DFND | 5 | 653,218 | 0 | 0 | |
CSX CORP | COM | 126408103 | 30 | 828 | SH | DFND | 8 | 0 | 828 | 0 | |
CSX CORP | COM | 126408103 | 1,828 | 50,876 | SH | DFND | 8 | 0 | 0 | 50,876 | |
CSX CORP | COM | 126408103 | 1,253 | 34,869 | SH | DFND | 8 | 34,869 | 0 | 0 | |
CSX CORP | COM | 126408103 | 349 | 9,715 | SH | DFND | 9 | 9,715 | 0 | 0 | |
CSX CORP | COM | 126408103 | 104,441 | 2,906,791 | SH | DFND | 10 | 0 | 2,906,791 | 0 | |
CSX CORP | COM | 126408103 | 6,874 | 191,312 | SH | DFND | 10 | 0 | 0 | 191,312 | |
CST BRANDS INC | COM | 12646R105 | 5,252 | 109,073 | SH | DFND | 3 | 109,073 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 28,771 | 597,523 | SH | DFND | 5 | 597,523 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 72 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CST BRANDS INC | COM | 12646R105 | 14 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,478 | 30,692 | SH | DFND | 10 | 0 | 30,692 | 0 | |
CST BRANDS INC | COM | 12646R105 | 94 | 1,953 | SH | DFND | 10 | 0 | 0 | 1,953 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 794 | SH | DFND | 3 | 794 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 18 | 44,820 | SH | DFND | 5 | 44,820 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,062 | 92,060 | SH | DFND | 3 | 92,060 | 0 | 0 | |
CTS CORP | COM | 126501105 | 43 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
CSRA INC | COM | 12650T104 | 251 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2,320 | 72,879 | SH | DFND | 3 | 72,879 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 18,858 | 592,289 | SH | DFND | 5 | 592,289 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 227 | 7,128 | SH | DFND | 8 | 0 | 0 | 7,128 | |
CSRA INC | COM | 12650T104 | 143 | 4,503 | SH | DFND | 8 | 4,503 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 488 | 15,337 | SH | DFND | 10 | 0 | 15,337 | 0 | |
CSRA INC | COM | 12650T104 | 59 | 1,861 | SH | DFND | 10 | 0 | 0 | 1,861 | |
CU BANCORP CALIF | COM | 126534106 | 1,692 | 47,258 | SH | DFND | 3 | 47,258 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 3 | 92 | SH | DFND | 10 | 0 | 92 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 144 | 20,751 | SH | DFND | 10 | 0 | 20,751 | 0 | |
CVB FINL CORP | COM | 126600105 | 6,772 | 295,320 | SH | DFND | 3 | 295,320 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 53 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CVB FINL CORP | COM | 126600105 | 78 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 548 | 23,888 | SH | DFND | 10 | 0 | 23,888 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 55 | 6,379 | SH | DFND | 10 | 0 | 6,379 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,812 | 110,753 | SH | DFND | 3 | 110,753 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 823 | 32,412 | SH | DFND | 10 | 0 | 32,412 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 33 | 1,293 | SH | DFND | 10 | 0 | 0 | 1,293 | |
CVR ENERGY INC | COM | 12662P108 | 37 | 1,441 | SH | DFND | 10 | 1,441 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 63 | 10,405 | SH | DFND | 3 | 10,405 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,185 | 197,223 | SH | DFND | 10 | 0 | 197,223 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 81 | 13,423 | SH | DFND | 10 | 0 | 0 | 13,423 | |
CVR PARTNERS LP | COM | 126633106 | 109 | 18,179 | SH | DFND | 11 | 18,179 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 991 | 95,302 | SH | DFND | 10 | 0 | 95,302 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 72 | 6,885 | SH | DFND | 10 | 0 | 0 | 6,885 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 14,258 | 1,370,985 | SH | DFND | 11 | 1,370,985 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 337 | 4,267 | SH | DFND | 00 | 4,267 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,233 | 78,991 | SH | DFND | 1 | 0 | 0 | 78,991 | |
CVS HEALTH CORP | COM | 126650100 | 19,431 | 246,237 | SH | DFND | 2 | 246,237 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,439 | 499,791 | SH | DFND | 3 | 499,791 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 52,272 | 662,421 | SH | DFND | 5 | 662,421 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 36 | 453 | SH | DFND | 8 | 0 | 453 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,735 | 47,327 | SH | DFND | 8 | 0 | 0 | 47,327 | |
CVS HEALTH CORP | COM | 126650100 | 8,014 | 101,551 | SH | DFND | 8 | 101,551 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 451 | 5,721 | SH | DFND | 9 | 5,721 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 382,457 | 4,846,744 | SH | DFND | 10 | 0 | 4,846,744 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,180 | 357,111 | SH | DFND | 10 | 0 | 0 | 357,111 | |
CVS HEALTH CORP | COM | 126650100 | 289 | 3,660 | SH | DFND | 10 | 3,660 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 3,448 | 446,077 | SH | DFND | 3 | 446,077 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 177 | 22,873 | SH | DFND | 8 | 0 | 0 | 22,873 | |
CYS INVTS INC | COM | 12673A108 | 22 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,645 | 342,183 | SH | DFND | 10 | 0 | 342,183 | 0 | |
CYS INVTS INC | COM | 12673A108 | 92 | 11,870 | SH | DFND | 10 | 0 | 0 | 11,870 | |
CYS INVTS INC | COM | 12673A108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 751 | 23,621 | SH | DFND | 2 | 23,621 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,929 | 186,621 | SH | DFND | 3 | 186,621 | 0 | 0 | |
CA INC | COM | 12673P105 | 29,609 | 931,989 | SH | DFND | 5 | 931,989 | 0 | 0 | |
CA INC | COM | 12673P105 | 13 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CA INC | COM | 12673P105 | 524 | 16,497 | SH | DFND | 8 | 16,497 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,861 | 278,920 | SH | DFND | 10 | 0 | 278,920 | 0 | |
CA INC | COM | 12673P105 | 264 | 8,318 | SH | DFND | 10 | 0 | 0 | 8,318 | |
CA INC | COM | 12673P105 | 59 | 1,859 | SH | DFND | 10 | 1,859 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 8,054 | 137,553 | SH | DFND | 3 | 137,553 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 39,569 | 675,813 | SH | DFND | 5 | 675,813 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 59 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CABELAS INC | COM | 126804301 | 2,929 | 50,021 | SH | DFND | 10 | 0 | 50,021 | 0 | |
CABELAS INC | COM | 126804301 | 116 | 1,985 | SH | DFND | 10 | 0 | 0 | 1,985 | |
CABLE ONE INC | COM | 12685J105 | 4,532 | 7,289 | SH | DFND | 3 | 7,289 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 62 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CABLE ONE INC | COM | 12685J105 | 236 | 379 | SH | DFND | 10 | 0 | 379 | 0 | |
CABLE ONE INC | COM | 12685J105 | 16 | 26 | SH | DFND | 10 | 0 | 0 | 26 | |
CABOT CORP | COM | 127055101 | 5,849 | 115,735 | SH | DFND | 3 | 115,735 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 21,117 | 417,820 | SH | DFND | 5 | 417,820 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 61 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CABOT CORP | COM | 127055101 | 378 | 7,483 | SH | DFND | 10 | 0 | 7,483 | 0 | |
CABOT CORP | COM | 127055101 | 7 | 133 | SH | DFND | 10 | 0 | 0 | 133 | |
CABOT OIL & GAS CORP | COM | 127097103 | 395 | 16,901 | SH | DFND | 00 | 16,901 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 289 | 12,369 | SH | DFND | 2 | 12,369 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21,553 | 922,629 | SH | DFND | 3 | 922,629 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,565 | 238,236 | SH | DFND | 5 | 238,236 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 284 | 12,156 | SH | DFND | 8 | 0 | 0 | 12,156 | |
CABOT OIL & GAS CORP | COM | 127097103 | 686 | 29,351 | SH | DFND | 8 | 29,351 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,303 | 269,821 | SH | DFND | 10 | 0 | 269,821 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 349 | 14,926 | SH | DFND | 10 | 0 | 0 | 14,926 | |
CABOT OIL & GAS CORP | COM | 127097103 | 81 | 3,448 | SH | DFND | 11 | 3,448 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,832 | 92,316 | SH | DFND | 3 | 92,316 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,700 | 26,907 | SH | DFND | 5 | 26,907 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 738 | 11,685 | SH | DFND | 10 | 0 | 11,685 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 21 | 334 | SH | DFND | 10 | 0 | 0 | 334 | |
CACI INTL INC | CL A | 127190304 | 10,406 | 83,719 | SH | DFND | 3 | 83,719 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 13,554 | 109,042 | SH | DFND | 5 | 109,042 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 372 | 2,992 | SH | DFND | 8 | 0 | 0 | 2,992 | |
CACI INTL INC | CL A | 127190304 | 37 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,148 | 9,232 | SH | DFND | 10 | 0 | 9,232 | 0 | |
CACI INTL INC | CL A | 127190304 | 3 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,517 | 575,621 | SH | DFND | 3 | 575,621 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,874 | 391,516 | SH | DFND | 5 | 391,516 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 351 | 13,910 | SH | DFND | 8 | 0 | 0 | 13,910 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,605 | 142,947 | SH | DFND | 10 | 0 | 142,947 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24 | 954 | SH | DFND | 10 | 0 | 0 | 954 | |
CADIZ INC | COM NEW | 127537207 | 30 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 205 | 16,371 | SH | DFND | 5 | 16,371 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 13 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,617 | 190,184 | SH | DFND | 3 | 190,184 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 13,705 | 1,612,403 | SH | DFND | 5 | 1,612,403 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 18 | 2,129 | SH | DFND | 10 | 0 | 2,129 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6 | 708 | SH | DFND | 10 | 0 | 0 | 708 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,888 | 139,862 | SH | DFND | 3 | 139,862 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 24 | 8,323 | SH | DFND | 5 | 8,323 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 1 | 221 | SH | DFND | 10 | 0 | 221 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,790 | 108,426 | SH | DFND | 3 | 108,426 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 27 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,046 | 159,511 | SH | DFND | 10 | 0 | 159,511 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 622 | 14,078 | SH | DFND | 10 | 0 | 0 | 14,078 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 14 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 233 | SH | DFND | 10 | 0 | 233 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,158 | 213,842 | SH | DFND | 5 | 213,842 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 11,852 | 1,174,625 | SH | DFND | 10 | 0 | 1,174,625 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 629 | 62,304 | SH | DFND | 10 | 0 | 0 | 62,304 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,093 | 103,752 | SH | DFND | 10 | 0 | 103,752 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 8 | 805 | SH | DFND | 10 | 0 | 0 | 805 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 12,122 | 1,739,179 | SH | DFND | 10 | 0 | 1,739,179 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 386 | 55,416 | SH | DFND | 10 | 0 | 0 | 55,416 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 11,320 | 1,072,958 | SH | DFND | 10 | 0 | 1,072,958 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 402 | 38,132 | SH | DFND | 10 | 0 | 0 | 38,132 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 441 | 51,535 | SH | DFND | 3 | 51,535 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,030 | 120,505 | SH | DFND | 5 | 120,505 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2,951 | 345,154 | SH | DFND | 10 | 0 | 345,154 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 284 | 33,221 | SH | DFND | 10 | 0 | 0 | 33,221 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,071 | 175,193 | SH | DFND | 10 | 0 | 175,193 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 63 | 3,606 | SH | DFND | 10 | 0 | 0 | 3,606 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,226 | 216,726 | SH | DFND | 5 | 216,726 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 24,420 | 2,377,825 | SH | DFND | 10 | 0 | 2,377,825 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 677 | 65,879 | SH | DFND | 10 | 0 | 0 | 65,879 | |
CALAMP CORP | COM | 128126109 | 1,663 | 114,713 | SH | DFND | 3 | 114,713 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 16 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
CALAMP CORP | COM | 128126109 | 63 | 4,338 | SH | DFND | 10 | 0 | 4,338 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,847 | 113,115 | SH | DFND | 3 | 113,115 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 51 | 1,503 | SH | DFND | 8 | 0 | 0 | 1,503 | |
CALATLANTIC GROUP INC | COM | 128195104 | 703 | 20,662 | SH | DFND | 10 | 0 | 20,662 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
CALAVO GROWERS INC | COM | 128246105 | 3,436 | 55,965 | SH | DFND | 3 | 55,965 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,926 | 96,508 | SH | DFND | 5 | 96,508 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 25 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CALAVO GROWERS INC | COM | 128246105 | 3,980 | 64,824 | SH | DFND | 10 | 0 | 64,824 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 107 | 1,744 | SH | DFND | 10 | 0 | 0 | 1,744 | |
CALERES INC | COM | 129500104 | 4,406 | 134,250 | SH | DFND | 3 | 134,250 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8,565 | 260,978 | SH | DFND | 5 | 260,978 | 0 | 0 | |
CALERES INC | COM | 129500104 | 33 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CALERES INC | COM | 129500104 | 641 | 19,519 | SH | DFND | 10 | 0 | 19,519 | 0 | |
CALERES INC | COM | 129500104 | 57 | 1,750 | SH | DFND | 10 | 0 | 0 | 1,750 | |
CALERES INC | COM | 129500104 | 1 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2,493 | 146,660 | SH | DFND | 3 | 146,660 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 27 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
CALGON CARBON CORP | COM | 129603106 | 811 | 47,727 | SH | DFND | 10 | 0 | 47,727 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 101 | 5,950 | SH | DFND | 10 | 0 | 0 | 5,950 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 107 | 6,840 | SH | DFND | 3 | 6,840 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,544 | 119,509 | SH | DFND | 3 | 119,509 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 73 | SH | DFND | 8 | 0 | 0 | 73 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 33 | 1,564 | SH | DFND | 8 | 1,564 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 244 | 11,458 | SH | DFND | 10 | 0 | 11,458 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 23 | 1,060 | SH | DFND | 10 | 0 | 0 | 1,060 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26 | 781 | SH | DFND | 00 | 781 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,930 | 145,429 | SH | DFND | 3 | 145,429 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 49 | 1,440 | SH | DFND | 8 | 0 | 0 | 1,440 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 232 | 6,840 | SH | DFND | 8 | 6,840 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,139 | 151,585 | SH | DFND | 10 | 0 | 151,585 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 252 | 7,442 | SH | DFND | 10 | 0 | 0 | 7,442 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 15 | 4,509 | SH | DFND | 5 | 4,509 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 13 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
CALIX INC | COM | 13100M509 | 937 | 121,688 | SH | DFND | 3 | 121,688 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 17 | 2,174 | SH | DFND | 10 | 0 | 2,174 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,011 | 274,716 | SH | DFND | 3 | 274,716 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 659 | 60,153 | SH | DFND | 5 | 60,153 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 31 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,971 | 271,032 | SH | DFND | 10 | 0 | 271,032 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 76 | 6,893 | SH | DFND | 10 | 0 | 0 | 6,893 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,016 | 179,525 | SH | DFND | 3 | 179,525 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 25 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 289 | 17,211 | SH | DFND | 10 | 0 | 17,211 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 17 | SH | DFND | 10 | 0 | 0 | 17 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 7,784 | 506,452 | SH | DFND | 3 | 506,452 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 35 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,787 | 116,250 | SH | DFND | 10 | 0 | 116,250 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 49 | 3,201 | SH | DFND | 10 | 0 | 0 | 3,201 | |
CALLON PETE CO DEL | COM | 13123X102 | 149 | 9,688 | SH | DFND | 11 | 9,688 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 199 | 17,442 | SH | DFND | 2 | 17,442 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,103 | 358,929 | SH | DFND | 3 | 358,929 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 91 | 8,000 | SH | DFND | 8 | 0 | 0 | 8,000 | |
CALPINE CORP | COM NEW | 131347304 | 57 | 4,946 | SH | DFND | 8 | 4,946 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 9,204 | 805,224 | SH | DFND | 10 | 0 | 805,224 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 401 | 35,113 | SH | DFND | 10 | 0 | 0 | 35,113 | |
CALPINE CORP | COM NEW | 131347304 | 9,595 | 839,488 | SH | DFND | 13 | 839,488 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,495 | 373,772 | SH | DFND | 10 | 0 | 373,772 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 108 | 26,875 | SH | DFND | 10 | 0 | 0 | 26,875 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 879 | 219,696 | SH | DFND | 11 | 219,696 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,525 | 102,410 | SH | DFND | 3 | 102,410 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 7,843 | 145,382 | SH | DFND | 5 | 145,382 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 38 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CAMBREX CORP | COM | 132011107 | 2,327 | 43,128 | SH | DFND | 10 | 0 | 43,128 | 0 | |
CAMBREX CORP | COM | 132011107 | 35 | 641 | SH | DFND | 10 | 0 | 0 | 641 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 195 | 39,054 | SH | DFND | 3 | 39,054 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 595 | 119,207 | SH | DFND | 5 | 119,207 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 20 | 627 | SH | DFND | 10 | 0 | 627 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,976 | 44,453 | SH | DFND | 3 | 44,453 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 495 | 11,146 | SH | DFND | 5 | 11,146 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 53 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CAMDEN NATL CORP | COM | 133034108 | 322 | 7,254 | SH | DFND | 10 | 0 | 7,254 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 12 | 265 | SH | DFND | 10 | 0 | 0 | 265 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,447 | 195,639 | SH | DFND | 3 | 195,639 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,485 | 53,346 | SH | DFND | 5 | 53,346 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,244 | 157,532 | SH | DFND | 8 | 0 | 157,532 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,251 | 300,358 | SH | DFND | 8 | 0 | 0 | 300,358 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 156,168 | 1,857,589 | SH | DFND | 8 | 1,857,589 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,742 | 20,728 | SH | DFND | 10 | 0 | 20,728 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 67 | 801 | SH | DFND | 10 | 0 | 0 | 801 | |
CAMECO CORP | COM | 13321L108 | 857 | 81,895 | SH | DFND | 2 | 81,895 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,035 | 385,370 | SH | DFND | 3 | 385,370 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,842 | 175,955 | SH | DFND | 4 | 175,955 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,328 | 222,340 | SH | DFND | 5 | 222,340 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,786 | 1,603,287 | SH | DFND | 10 | 0 | 1,603,287 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,556 | 148,661 | SH | DFND | 10 | 0 | 0 | 148,661 | |
CAMPBELL SOUP CO | COM | 134429109 | 567 | 9,384 | SH | DFND | 2 | 9,384 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,940 | 98,228 | SH | DFND | 3 | 98,228 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 41,159 | 680,651 | SH | DFND | 5 | 680,651 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 369 | 6,107 | SH | DFND | 8 | 0 | 0 | 6,107 | |
CAMPBELL SOUP CO | COM | 134429109 | 573 | 9,468 | SH | DFND | 8 | 9,468 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 45 | 751 | SH | DFND | 9 | 751 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 19,358 | 320,128 | SH | DFND | 10 | 0 | 320,128 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,167 | 19,304 | SH | DFND | 10 | 0 | 0 | 19,304 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,237 | 37,962 | SH | DFND | 3 | 37,962 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,718 | 52,715 | SH | DFND | 10 | 0 | 52,715 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 139 | 4,259 | SH | DFND | 10 | 0 | 0 | 4,259 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 6 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,592 | 31,768 | SH | DFND | 2 | 31,768 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,401 | 90,704 | SH | DFND | 3 | 90,704 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30,205 | 370,154 | SH | DFND | 4 | 370,154 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,829 | 59,175 | SH | DFND | 10 | 0 | 59,175 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 88 | 1,084 | SH | DFND | 10 | 0 | 0 | 1,084 | |
CANADIAN NATL RY CO | COM | 136375102 | 404 | 5,994 | SH | DFND | 2 | 5,994 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,523 | 81,947 | SH | DFND | 3 | 81,947 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,676 | 173,238 | SH | DFND | 4 | 173,238 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,695 | 307,043 | SH | DFND | 10 | 0 | 307,043 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,086 | 30,957 | SH | DFND | 10 | 0 | 0 | 30,957 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,273 | 39,934 | SH | DFND | 2 | 39,934 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,744 | 305,653 | SH | DFND | 3 | 305,653 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,585 | 426,138 | SH | DFND | 4 | 426,138 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,535 | 424,574 | SH | DFND | 5 | 424,574 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,365 | 387,851 | SH | DFND | 10 | 0 | 387,851 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 679 | 21,303 | SH | DFND | 10 | 0 | 0 | 21,303 | |
CANADIAN NAT RES LTD | COM | 136385101 | 38 | 1,184 | SH | DFND | 11 | 1,184 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 65 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,559 | 144,003 | SH | DFND | 3 | 144,003 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 141,246 | 989,323 | SH | DFND | 4 | 989,323 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,596 | 60,212 | SH | DFND | 5 | 60,212 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 325 | 2,279 | SH | DFND | 8 | 2,279 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 74,880 | 524,481 | SH | DFND | 10 | 0 | 524,481 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,339 | 86,424 | SH | DFND | 10 | 0 | 0 | 86,424 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,334 | 9,343 | SH | DFND | 10 | 9,343 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 34 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,149 | 94,334 | SH | DFND | 3 | 94,334 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 439 | 36,003 | SH | DFND | 10 | 0 | 36,003 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 12 | 946 | SH | DFND | 10 | 0 | 0 | 946 | |
CANCER GENETICS INC | COM | 13739U104 | 22 | 16,027 | SH | DFND | 10 | 0 | 16,027 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 2 | 1,750 | SH | DFND | 10 | 0 | 0 | 1,750 | |
CANON INC | SPONSORED ADR | 138006309 | 97 | 3,461 | SH | DFND | 3 | 3,461 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 593 | 21,060 | SH | DFND | 5 | 21,060 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,247 | 115,373 | SH | DFND | 10 | 0 | 115,373 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 221 | 7,849 | SH | DFND | 10 | 0 | 0 | 7,849 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,728 | 110,836 | SH | DFND | 3 | 110,836 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5,086 | 64,587 | SH | DFND | 5 | 64,587 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 55 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,323 | 16,802 | SH | DFND | 10 | 0 | 16,802 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 18 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,891 | 32,927 | SH | DFND | 3 | 32,927 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7,593 | 86,480 | SH | DFND | 5 | 86,480 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 35 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 577 | 6,576 | SH | DFND | 10 | 0 | 6,576 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2 | 24 | SH | DFND | 10 | 0 | 0 | 24 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 662 | 32,315 | SH | DFND | 3 | 32,315 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,904 | 73,992 | SH | DFND | 3 | 73,992 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 404 | 10,290 | SH | DFND | 5 | 10,290 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 320 | 8,164 | SH | DFND | 8 | 0 | 0 | 8,164 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 32 | 809 | SH | DFND | 10 | 0 | 809 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,709 | 19,586 | SH | DFND | 2 | 19,586 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,392 | 245,211 | SH | DFND | 3 | 245,211 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,483 | 911,086 | SH | DFND | 5 | 911,086 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,180 | 24,993 | SH | DFND | 8 | 0 | 0 | 24,993 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,599 | 18,327 | SH | DFND | 8 | 18,327 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 490 | 5,615 | SH | DFND | 9 | 5,615 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 179,083 | 2,052,757 | SH | DFND | 10 | 0 | 2,052,757 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,132 | 93,224 | SH | DFND | 10 | 0 | 0 | 93,224 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 2,552 | SH | DFND | 10 | 2,552 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 5 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,314 | 81,887 | SH | DFND | 3 | 81,887 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 21 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,448 | 90,207 | SH | DFND | 10 | 0 | 90,207 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 95 | 5,890 | SH | DFND | 10 | 0 | 0 | 5,890 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 16 | 994 | SH | DFND | 00 | 994 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4 | 224 | SH | DFND | 8 | 0 | 0 | 224 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 86 | 5,312 | SH | DFND | 8 | 5,312 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 39 | 2,439 | SH | DFND | 9 | 2,439 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 17 | 1,070 | SH | DFND | 10 | 0 | 1,070 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 68 | 5,264 | SH | DFND | 00 | 5,264 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 15 | 1,198 | SH | DFND | 8 | 0 | 0 | 1,198 | |
CAPITALA FIN CORP | COM | 14054R106 | 368 | 28,476 | SH | DFND | 8 | 28,476 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 169 | 13,067 | SH | DFND | 9 | 13,067 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 721 | 55,770 | SH | DFND | 10 | 0 | 55,770 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 3 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6,182 | 375,562 | SH | DFND | 3 | 375,562 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 35 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 746 | 45,339 | SH | DFND | 10 | 0 | 45,339 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 398 | 24,170 | SH | DFND | 10 | 0 | 0 | 24,170 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 54 | 78,768 | SH | DFND | 5 | 78,768 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 12 | 18,341 | SH | DFND | 10 | 0 | 18,341 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,947 | 289,203 | SH | DFND | 3 | 289,203 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 842 | 82,654 | SH | DFND | 10 | 0 | 82,654 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 98 | 9,612 | SH | DFND | 10 | 0 | 0 | 9,612 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 104 | 39,000 | SH | DFND | 10 | 0 | 39,000 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 192 | 8,755 | SH | DFND | 3 | 8,755 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 67 | 3,037 | SH | DFND | 10 | 0 | 3,037 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 645 | 69,456 | SH | DFND | 3 | 69,456 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 26 | 2,806 | SH | DFND | 10 | 0 | 2,806 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 698 | 66,701 | SH | DFND | 3 | 66,701 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 308 | 29,416 | SH | DFND | 10 | 0 | 29,416 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 6 | 578 | SH | DFND | 10 | 0 | 0 | 578 | |
CARBONITE INC | COM | 141337105 | 1,017 | 62,040 | SH | DFND | 3 | 62,040 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,782 | 169,614 | SH | DFND | 5 | 169,614 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 160 | 9,744 | SH | DFND | 10 | 0 | 9,744 | 0 | |
CARBONITE INC | COM | 141337105 | 30 | 1,828 | SH | DFND | 10 | 0 | 0 | 1,828 | |
CARDINAL FINL CORP | COM | 14149F109 | 3,062 | 93,384 | SH | DFND | 3 | 93,384 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 19,943 | 608,200 | SH | DFND | 5 | 608,200 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 72 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 263 | 8,029 | SH | DFND | 10 | 0 | 8,029 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 6 | 196 | SH | DFND | 10 | 0 | 0 | 196 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,197 | 16,642 | SH | DFND | 2 | 16,642 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,759 | 80,014 | SH | DFND | 3 | 80,014 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 44,077 | 612,432 | SH | DFND | 5 | 612,432 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,010 | 14,035 | SH | DFND | 8 | 0 | 0 | 14,035 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,862 | 25,875 | SH | DFND | 8 | 25,875 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59,132 | 821,615 | SH | DFND | 10 | 0 | 821,615 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,449 | 61,816 | SH | DFND | 10 | 0 | 0 | 61,816 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 39 | 14,003 | SH | DFND | 3 | 14,003 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 47 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 2 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,858 | 118,045 | SH | DFND | 3 | 118,045 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 222 | 9,189 | SH | DFND | 5 | 9,189 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 88 | 3,612 | SH | DFND | 10 | 0 | 3,612 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 3,094 | 123,766 | SH | DFND | 3 | 123,766 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 43 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
CARE CAP PPTYS INC | COM | 141624106 | 14,975 | 598,986 | SH | DFND | 8 | 598,986 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,008 | 80,328 | SH | DFND | 10 | 0 | 80,328 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 208 | 8,357 | SH | DFND | 10 | 0 | 0 | 8,357 | |
CARE COM INC | COM | 141633107 | 372 | 43,458 | SH | DFND | 3 | 43,458 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 386 | 45,066 | SH | DFND | 5 | 45,066 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 41 | 4,793 | SH | DFND | 10 | 0 | 4,793 | 0 | |
CARE COM INC | COM | 141633107 | 0 | 56 | SH | DFND | 10 | 0 | 0 | 56 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,580 | 255,732 | SH | DFND | 3 | 255,732 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,892 | 187,485 | SH | DFND | 5 | 187,485 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 9 | 896 | SH | DFND | 10 | 0 | 896 | 0 | |
CAREDX INC | COM | 14167L103 | 2 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,076 | 200,781 | SH | DFND | 3 | 200,781 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 277 | 18,060 | SH | DFND | 5 | 18,060 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 25 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
CARETRUST REIT INC | COM | 14174T107 | 685 | 44,686 | SH | DFND | 10 | 0 | 44,686 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 315 | 20,565 | SH | DFND | 10 | 0 | 0 | 20,565 | |
CARLISLE COS INC | COM | 142339100 | 10,090 | 91,482 | SH | DFND | 3 | 91,482 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24,542 | 222,519 | SH | DFND | 5 | 222,519 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 31 | 283 | SH | DFND | 8 | 0 | 283 | 0 | |
CARLISLE COS INC | COM | 142339100 | 556 | 5,040 | SH | DFND | 8 | 0 | 0 | 5,040 | |
CARLISLE COS INC | COM | 142339100 | 6,281 | 56,948 | SH | DFND | 10 | 0 | 56,948 | 0 | |
CARLISLE COS INC | COM | 142339100 | 103 | 931 | SH | DFND | 10 | 0 | 0 | 931 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,214 | 145,166 | SH | DFND | 3 | 145,166 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 28,153 | 1,846,101 | SH | DFND | 10 | 0 | 1,846,101 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 738 | 48,362 | SH | DFND | 10 | 0 | 0 | 48,362 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 47,215 | 3,096,087 | SH | DFND | 11 | 3,096,087 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 259 | 4,021 | SH | DFND | 2 | 4,021 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,733 | 73,498 | SH | DFND | 3 | 73,498 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 684 | 10,620 | SH | DFND | 8 | 0 | 0 | 10,620 | |
CARMAX INC | COM | 143130102 | 698 | 10,842 | SH | DFND | 8 | 10,842 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,834 | 75,079 | SH | DFND | 10 | 0 | 75,079 | 0 | |
CARMAX INC | COM | 143130102 | 249 | 3,874 | SH | DFND | 10 | 0 | 0 | 3,874 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,085 | 20,842 | SH | DFND | 2 | 20,842 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,729 | 340,552 | SH | DFND | 3 | 340,552 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 168 | SH | DFND | 8 | 0 | 168 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 748 | 14,364 | SH | DFND | 8 | 0 | 0 | 14,364 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 411 | 7,901 | SH | DFND | 8 | 7,901 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 76,542 | 1,470,264 | SH | DFND | 10 | 0 | 1,470,264 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,139 | 175,540 | SH | DFND | 10 | 0 | 0 | 175,540 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,223 | 23,500 | SH | DFND | 10 | 23,500 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 605 | 11,821 | SH | DFND | 3 | 11,821 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 983 | 19,196 | SH | DFND | 5 | 19,196 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 111 | 2,160 | SH | DFND | 10 | 0 | 2,160 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 10 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 129 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 918 | 29,799 | SH | DFND | 3 | 29,799 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,278 | 44,623 | SH | DFND | 3 | 44,623 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 34 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CARRIAGE SVCS INC | COM | 143905107 | 23 | 808 | SH | DFND | 10 | 0 | 808 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 4 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,240 | 200,168 | SH | DFND | 3 | 200,168 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 753 | 20,808 | SH | DFND | 10 | 0 | 20,808 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 37 | 1,031 | SH | DFND | 10 | 0 | 0 | 1,031 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,599 | 230,240 | SH | DFND | 3 | 230,240 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 45 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 256 | 6,845 | SH | DFND | 10 | 0 | 6,845 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 18 | 470 | SH | DFND | 10 | 0 | 0 | 470 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 24 | 647 | SH | DFND | 11 | 647 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,525 | 99,971 | SH | DFND | 3 | 99,971 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 21 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 68 | 4,481 | SH | DFND | 10 | 0 | 4,481 | 0 | |
CARTER INC | COM | 146229109 | 15,402 | 178,281 | SH | DFND | 3 | 178,281 | 0 | 0 | |
CARTER INC | COM | 146229109 | 22,686 | 262,603 | SH | DFND | 5 | 262,603 | 0 | 0 | |
CARTER INC | COM | 146229109 | 279 | 3,233 | SH | DFND | 8 | 0 | 0 | 3,233 | |
CARTER INC | COM | 146229109 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,048 | 35,282 | SH | DFND | 10 | 0 | 35,282 | 0 | |
CARTER INC | COM | 146229109 | 171 | 1,982 | SH | DFND | 10 | 0 | 0 | 1,982 | |
CARTER INC | COM | 146229109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CARTESIAN INC | COM | 146534102 | 5 | 5,421 | SH | DFND | 10 | 0 | 5,421 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 582 | 180,573 | SH | DFND | 00 | 180,573 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 742 | 91,399 | SH | DFND | 3 | 91,399 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 11,401 | 1,404,063 | SH | DFND | 5 | 1,404,063 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 6 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 4 | 934 | SH | DFND | 10 | 0 | 934 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 1 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,409 | 113,529 | SH | DFND | 3 | 113,529 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,013 | 81,656 | SH | DFND | 5 | 81,656 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 148 | 11,921 | SH | DFND | 10 | 0 | 11,921 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,783 | 73,883 | SH | DFND | 3 | 73,883 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,112 | 93,475 | SH | DFND | 5 | 93,475 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 29 | 242 | SH | DFND | 8 | 0 | 242 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 302 | 2,540 | SH | DFND | 8 | 0 | 0 | 2,540 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,210 | 18,594 | SH | DFND | 10 | 0 | 18,594 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 684 | 5,756 | SH | DFND | 10 | 0 | 0 | 5,756 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 679 | SH | DFND | 10 | 0 | 679 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,348 | 31,919 | SH | DFND | 3 | 31,919 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 73 | 987 | SH | DFND | 10 | 0 | 987 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 49 | 660 | SH | DFND | 10 | 0 | 0 | 660 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 669 | 135,127 | SH | DFND | 3 | 135,127 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,953 | 1,606,573 | SH | DFND | 8 | 1,606,573 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,774 | 560,432 | SH | DFND | 10 | 0 | 560,432 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 56 | 11,311 | SH | DFND | 10 | 0 | 0 | 11,311 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 14 | 3,749 | SH | DFND | 5 | 3,749 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 21 | 5,750 | SH | DFND | 10 | 0 | 5,750 | 0 | |
CATALENT INC | COM | 148806102 | 12,546 | 465,340 | SH | DFND | 3 | 465,340 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 54 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
CATALENT INC | COM | 148806102 | 768 | 28,488 | SH | DFND | 10 | 0 | 28,488 | 0 | |
CATALENT INC | COM | 148806102 | 11 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
CATALENT INC | COM | 148806102 | 0 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10 | 9,765 | SH | DFND | 3 | 9,765 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 2,084 | SH | DFND | 10 | 0 | 2,084 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,075 | 22,377 | SH | DFND | 00 | 0 | 0 | 22,377 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,905 | 52,887 | SH | DFND | 2 | 52,887 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 143,352 | 1,545,736 | SH | DFND | 3 | 1,545,736 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 287,683 | 3,102,042 | SH | DFND | 5 | 3,102,042 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 75 | 813 | SH | DFND | 8 | 0 | 813 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,934 | 31,632 | SH | DFND | 8 | 0 | 0 | 31,632 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,127 | 12,150 | SH | DFND | 8 | 12,150 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 424 | 4,573 | SH | DFND | 9 | 4,573 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 366,715 | 3,954,227 | SH | DFND | 10 | 0 | 3,954,227 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28,207 | 304,149 | SH | DFND | 10 | 0 | 0 | 304,149 | |
CATERPILLAR INC DEL | COM | 149123101 | 207 | 2,235 | SH | DFND | 10 | 2,235 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,344 | 119,373 | SH | DFND | 3 | 119,373 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 27 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 153 | 13,577 | SH | DFND | 10 | 0 | 13,577 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 12,321 | 323,972 | SH | DFND | 3 | 323,972 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,622 | 68,952 | SH | DFND | 5 | 68,952 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 57 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CATHAY GEN BANCORP | COM | 149150104 | 25 | 668 | SH | DFND | 10 | 0 | 668 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 118 | 3,100 | SH | DFND | 10 | 0 | 0 | 3,100 | |
CATO CORP NEW | CL A | 149205106 | 2,239 | 74,431 | SH | DFND | 3 | 74,431 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,738 | 91,022 | SH | DFND | 5 | 91,022 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 196 | 6,500 | SH | DFND | 8 | 0 | 0 | 6,500 | |
CATO CORP NEW | CL A | 149205106 | 3 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,462 | 24,655 | SH | DFND | 3 | 24,655 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 10 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
CAVIUM INC | COM | 14964U108 | 11,870 | 190,099 | SH | DFND | 3 | 190,099 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 292 | 4,683 | SH | DFND | 8 | 0 | 0 | 4,683 | |
CAVIUM INC | COM | 14964U108 | 1,192 | 19,094 | SH | DFND | 10 | 0 | 19,094 | 0 | |
CAVIUM INC | COM | 14964U108 | 45 | 716 | SH | DFND | 10 | 0 | 0 | 716 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 89 | 1,393 | SH | DFND | 3 | 1,393 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,727 | 120,361 | SH | DFND | 10 | 0 | 120,361 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 318 | 4,956 | SH | DFND | 10 | 0 | 0 | 4,956 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 28,761 | 447,986 | SH | DFND | 11 | 447,986 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,726 | 264,274 | SH | DFND | 3 | 264,274 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 40 | 6,100 | SH | DFND | 8 | 6,100 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 653 | SH | DFND | 10 | 0 | 653 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 1,757 | SH | DFND | 10 | 0 | 1,757 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
CELADON GROUP INC | COM | 150838100 | 567 | 79,336 | SH | DFND | 3 | 79,336 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1 | 96 | SH | DFND | 10 | 0 | 96 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 35 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,485 | 82,364 | SH | DFND | 3 | 82,364 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 573 | 7,273 | SH | DFND | 8 | 0 | 0 | 7,273 | |
CELANESE CORP DEL | COM SER A | 150870103 | 291 | 3,698 | SH | DFND | 8 | 3,698 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,416 | 106,886 | SH | DFND | 10 | 0 | 106,886 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 523 | 6,635 | SH | DFND | 10 | 0 | 0 | 6,635 | |
CELANESE CORP DEL | COM SER A | 150870103 | 512 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 534 | 45,042 | SH | DFND | 3 | 45,042 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10,824 | 913,380 | SH | DFND | 4 | 913,380 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,531 | 213,556 | SH | DFND | 5 | 213,556 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 528 | 44,517 | SH | DFND | 10 | 0 | 44,517 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2 | 168 | SH | DFND | 10 | 0 | 0 | 168 | |
CELGENE CORP | COM | 151020104 | 295 | 2,548 | SH | DFND | 00 | 0 | 0 | 2,548 | |
CELGENE CORP | COM | 151020104 | 4,586 | 39,626 | SH | DFND | 2 | 39,626 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 34,096 | 294,563 | SH | DFND | 3 | 294,563 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,197 | 114,016 | SH | DFND | 5 | 114,016 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 48 | 412 | SH | DFND | 8 | 0 | 412 | 0 | |
CELGENE CORP | COM | 151020104 | 3,057 | 26,414 | SH | DFND | 8 | 0 | 0 | 26,414 | |
CELGENE CORP | COM | 151020104 | 6,262 | 54,099 | SH | DFND | 8 | 54,099 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 378 | 3,268 | SH | DFND | 9 | 3,268 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 351,152 | 3,033,708 | SH | DFND | 10 | 0 | 3,033,708 | 0 | |
CELGENE CORP | COM | 151020104 | 38,496 | 332,576 | SH | DFND | 10 | 0 | 0 | 332,576 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 1 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 39 | SH | DFND | 10 | 0 | 0 | 39 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,099 | 310,445 | SH | DFND | 3 | 310,445 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 577 | 163,132 | SH | DFND | 10 | 0 | 163,132 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 766 | 216,314 | SH | DFND | 10 | 0 | 0 | 216,314 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 52 | 42,287 | SH | DFND | 5 | 42,287 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 7 | 6,065 | SH | DFND | 10 | 0 | 6,065 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 176 | 10,354 | SH | DFND | 3 | 10,354 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 951 | 56,115 | SH | DFND | 5 | 56,115 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 61 | 3,588 | SH | DFND | 10 | 0 | 3,588 | 0 | |
CELSION CORPORATION | COM PAR | 15117N404 | 0 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
CELSION CORPORATION | COM PAR | 15117N404 | 2 | 5,376 | SH | DFND | 10 | 0 | 5,376 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 464 | 35,392 | SH | DFND | 3 | 35,392 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 17 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
CELYAD SA | ADR | 151205200 | 37 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 9 | 492 | SH | DFND | 10 | 0 | 492 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 251 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,024 | 999,228 | SH | DFND | 2 | 999,228 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 794 | 98,911 | SH | DFND | 3 | 98,911 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,827 | 850,159 | SH | DFND | 8 | 0 | 850,159 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 62,405 | 7,771,504 | SH | DFND | 8 | 0 | 0 | 7,771,504 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 148,287 | 18,466,701 | SH | DFND | 8 | 18,466,701 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,252 | 280,407 | SH | DFND | 10 | 0 | 280,407 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 763 | 94,970 | SH | DFND | 10 | 0 | 0 | 94,970 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 6,930 | 6,165,000 | PRN | DFND | 3 | 6,165,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 7,029 | 6,253,000 | PRN | DFND | 8 | 6,253,000 | 0 | 0 | |
CEMTREX INC | COM PAR $.001 | 15130G303 | 145 | 19,670 | SH | DFND | 5 | 19,670 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 439 | 156,635 | SH | DFND | 3 | 156,635 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CEMPRA INC | COM | 15130J109 | 266 | 94,938 | SH | DFND | 10 | 0 | 94,938 | 0 | |
CEMPRA INC | COM | 15130J109 | 10 | 3,607 | SH | DFND | 10 | 0 | 0 | 3,607 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1 | 92 | SH | DFND | 10 | 0 | 92 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 241 | 4,259 | SH | DFND | 2 | 4,259 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,389 | 42,282 | SH | DFND | 3 | 42,282 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,730 | 30,621 | SH | DFND | 5 | 30,621 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10 | 181 | SH | DFND | 8 | 0 | 181 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 469 | 8,296 | SH | DFND | 8 | 0 | 0 | 8,296 | |
CENTENE CORP DEL | COM | 15135B101 | 401 | 7,100 | SH | DFND | 8 | 7,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,252 | 199,121 | SH | DFND | 10 | 0 | 199,121 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 371 | 6,557 | SH | DFND | 10 | 0 | 0 | 6,557 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,832 | 187,157 | SH | DFND | 2 | 187,157 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,229 | 345,595 | SH | DFND | 3 | 345,595 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,774 | 844,252 | SH | DFND | 4 | 844,252 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,773 | 315,443 | SH | DFND | 5 | 315,443 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,645 | 174,818 | SH | DFND | 10 | 0 | 174,818 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 597 | 39,473 | SH | DFND | 10 | 0 | 0 | 39,473 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 251 | 12,718 | SH | DFND | 5 | 12,718 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 524 | 26,548 | SH | DFND | 10 | 0 | 26,548 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10 | 485 | SH | DFND | 10 | 0 | 0 | 485 | |
CENTENNIAL RESOURCE DEV INC | *W EXP 02/23/202 | 15136A110 | 34 | 4,029 | SH | DFND | 10 | 0 | 4,029 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 233 | 19,458 | SH | DFND | 5 | 19,458 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 4,564 | 381,697 | SH | DFND | 10 | 0 | 381,697 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 246 | 20,535 | SH | DFND | 10 | 0 | 0 | 20,535 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34 | 1,389 | SH | DFND | 00 | 1,389 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,414 | 57,402 | SH | DFND | 2 | 57,402 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,663 | 635,676 | SH | DFND | 3 | 635,676 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,695 | 839,901 | SH | DFND | 5 | 839,901 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 326 | 13,226 | SH | DFND | 8 | 0 | 0 | 13,226 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 960 | 38,981 | SH | DFND | 8 | 38,981 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,830 | 398,943 | SH | DFND | 10 | 0 | 398,943 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 661 | 26,847 | SH | DFND | 10 | 0 | 0 | 26,847 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,022 | 82,065 | SH | DFND | 11 | 82,065 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 3,411 | 135,521 | SH | DFND | 3 | 135,521 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 197 | 7,814 | SH | DFND | 5 | 7,814 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 53 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 376 | 14,949 | SH | DFND | 10 | 0 | 14,949 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 7 | 282 | SH | DFND | 10 | 0 | 0 | 282 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 28 | 3,704 | SH | DFND | 10 | 0 | 3,704 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 46 | 6,714 | SH | DFND | 5 | 6,714 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 258 | 12,554 | SH | DFND | 10 | 0 | 12,554 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 123 | 5,971 | SH | DFND | 10 | 0 | 0 | 5,971 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 13,367 | 1,183,961 | SH | DFND | 00 | 1,183,961 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 230 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 15,297 | 1,354,896 | SH | DFND | 10 | 0 | 1,354,896 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 697 | 61,791 | SH | DFND | 10 | 0 | 0 | 61,791 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 975 | 29,466 | SH | DFND | 3 | 29,466 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 146 | 4,401 | SH | DFND | 5 | 4,401 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 237 | 7,167 | SH | DFND | 10 | 0 | 7,167 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,011 | 97,452 | SH | DFND | 3 | 97,452 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,660 | 53,732 | SH | DFND | 5 | 53,732 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 37 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 99 | SH | DFND | 10 | 0 | 99 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,062 | 97,455 | SH | DFND | 3 | 97,455 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10,615 | 337,842 | SH | DFND | 5 | 337,842 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 153 | 4,879 | SH | DFND | 8 | 0 | 0 | 4,879 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 111 | 3,528 | SH | DFND | 10 | 0 | 3,528 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
CENTRAL SECS CORP | COM | 155123102 | 2,992 | 137,299 | SH | DFND | 10 | 0 | 137,299 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 118 | 5,397 | SH | DFND | 10 | 0 | 0 | 5,397 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 509 | 25,477 | SH | DFND | 3 | 25,477 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 245 | 12,297 | SH | DFND | 5 | 12,297 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 30 | 1,478 | SH | DFND | 10 | 0 | 1,478 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,823 | 212,928 | SH | DFND | 3 | 212,928 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 13,577 | 1,586,093 | SH | DFND | 5 | 1,586,093 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 682 | 79,691 | SH | DFND | 10 | 0 | 79,691 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 5 | 589 | SH | DFND | 10 | 0 | 0 | 589 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 519 | 8,654 | SH | DFND | 3 | 8,654 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 75 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 25 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 894 | 14,904 | SH | DFND | 10 | 0 | 14,904 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 17 | 291 | SH | DFND | 10 | 0 | 0 | 291 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 10 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 20 | SH | DFND | 10 | 0 | 20 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 511 | 62,075 | SH | DFND | 3 | 62,075 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 813 | 98,755 | SH | DFND | 5 | 98,755 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,026 | 48,861 | SH | DFND | 3 | 48,861 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 141 | 6,692 | SH | DFND | 10 | 0 | 6,692 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,589 | 66,813 | SH | DFND | 2 | 66,813 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,348 | 393,119 | SH | DFND | 3 | 393,119 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 71,446 | 3,004,462 | SH | DFND | 5 | 3,004,462 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 897 | 37,720 | SH | DFND | 8 | 0 | 0 | 37,720 | |
CENTURYLINK INC | COM | 156700106 | 766 | 32,223 | SH | DFND | 8 | 32,223 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 53,854 | 2,264,687 | SH | DFND | 10 | 0 | 2,264,687 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,754 | 157,839 | SH | DFND | 10 | 0 | 0 | 157,839 | |
CENTURYLINK INC | COM | 156700106 | 305 | 12,846 | SH | DFND | 10 | 12,846 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 109 | 15,638 | SH | DFND | 5 | 15,638 | 0 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 18 | 2,512 | SH | DFND | 10 | 0 | 2,512 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 0 | 52 | SH | DFND | 10 | 0 | 0 | 52 | |
CERNER CORP | COM | 156782104 | 375 | 7,921 | SH | DFND | 2 | 7,921 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,934 | 209,719 | SH | DFND | 3 | 209,719 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 54,168 | 1,143,516 | SH | DFND | 5 | 1,143,516 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 461 | 9,736 | SH | DFND | 8 | 0 | 0 | 9,736 | |
CERNER CORP | COM | 156782104 | 1,075 | 22,686 | SH | DFND | 8 | 22,686 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9 | 199 | SH | DFND | 9 | 199 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,425 | 262,303 | SH | DFND | 10 | 0 | 262,303 | 0 | |
CERNER CORP | COM | 156782104 | 1,303 | 27,511 | SH | DFND | 10 | 0 | 0 | 27,511 | |
CERNER CORP | COM | 156782104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,096 | 481,736 | SH | DFND | 3 | 481,736 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 12 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
CERUS CORP | COM | 157085101 | 451 | 103,636 | SH | DFND | 10 | 0 | 103,636 | 0 | |
CERUS CORP | COM | 157085101 | 14 | 3,200 | SH | DFND | 10 | 0 | 0 | 3,200 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 16 | 23,259 | SH | DFND | 5 | 23,259 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 0 | 557 | SH | DFND | 10 | 0 | 557 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 0 | 242 | SH | DFND | 10 | 0 | 0 | 242 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 2 | 583 | SH | DFND | 10 | 0 | 583 | 0 | |
CEVA INC | COM | 157210105 | 2,114 | 62,997 | SH | DFND | 3 | 62,997 | 0 | 0 | |
CEVA INC | COM | 157210105 | 338 | 10,084 | SH | DFND | 5 | 10,084 | 0 | 0 | |
CEVA INC | COM | 157210105 | 807 | 24,039 | SH | DFND | 10 | 0 | 24,039 | 0 | |
CEVA INC | COM | 157210105 | 17 | 510 | SH | DFND | 10 | 0 | 0 | 510 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 341 | 16,051 | SH | DFND | 3 | 16,051 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 624 | 29,398 | SH | DFND | 5 | 29,398 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 358 | 16,887 | SH | DFND | 10 | 0 | 16,887 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 27 | 1,266 | SH | DFND | 10 | 0 | 0 | 1,266 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,029 | 71,714 | SH | DFND | 3 | 71,714 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 22 | 1,526 | SH | DFND | 10 | 0 | 1,526 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 68 | 4,727 | SH | DFND | 10 | 0 | 0 | 4,727 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 65 | SH | DFND | 10 | 0 | 65 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,703 | 101,100 | SH | DFND | 2 | 101,100 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,358 | 83,445 | SH | DFND | 3 | 83,445 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 490 | 6,430 | SH | DFND | 8 | 0 | 0 | 6,430 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 53 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 997 | 13,092 | SH | DFND | 10 | 0 | 13,092 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,507 | 180,636 | SH | DFND | 3 | 180,636 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,602 | 44,477 | SH | DFND | 5 | 44,477 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 185 | 5,124 | SH | DFND | 8 | 0 | 0 | 5,124 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,667 | 46,276 | SH | DFND | 10 | 0 | 46,276 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 20 | 547 | SH | DFND | 10 | 0 | 0 | 547 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 6 | 6,000 | PRN | DFND | 10 | 0 | 6,000 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 105 | 107,000 | PRN | DFND | 10 | 107,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,530 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,614 | 71,598 | SH | DFND | 3 | 71,598 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,486 | 5,161 | SH | DFND | 8 | 0 | 0 | 5,161 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,753 | 9,563 | SH | DFND | 8 | 9,563 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 348 | 1,209 | SH | DFND | 9 | 1,209 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,605 | 154,920 | SH | DFND | 10 | 0 | 154,920 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,744 | 13,004 | SH | DFND | 10 | 0 | 0 | 13,004 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,201 | 52,797 | SH | DFND | 10 | 52,797 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 661 | 39,637 | SH | DFND | 3 | 39,637 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 489 | 29,363 | SH | DFND | 5 | 29,363 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 13 | 786 | SH | DFND | 10 | 0 | 786 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 3 | 196 | SH | DFND | 10 | 0 | 0 | 196 | |
CHASE CORP | COM | 16150R104 | 1,772 | 21,212 | SH | DFND | 3 | 21,212 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,658 | 31,817 | SH | DFND | 5 | 31,817 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 170 | 2,037 | SH | DFND | 10 | 0 | 2,037 | 0 | |
CHASE CORP | COM | 16150R104 | 57 | 680 | SH | DFND | 10 | 0 | 0 | 680 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,589 | 125,984 | SH | DFND | 3 | 125,984 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 31 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,482 | 120,776 | SH | DFND | 10 | 0 | 120,776 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11,836 | 197,663 | SH | DFND | 3 | 197,663 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17,940 | 299,602 | SH | DFND | 5 | 299,602 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 233 | 3,887 | SH | DFND | 8 | 0 | 0 | 3,887 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 24 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,218 | 37,024 | SH | DFND | 10 | 0 | 37,024 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 53 | 884 | SH | DFND | 10 | 0 | 0 | 884 | |
CHEETAH MOBILE INC | ADR | 163075104 | 119 | 12,417 | SH | DFND | 3 | 12,417 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 128 | 13,441 | SH | DFND | 10 | 0 | 13,441 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 2 | 190 | SH | DFND | 10 | 0 | 0 | 190 | |
CHEFS WHSE INC | COM | 163086101 | 890 | 56,313 | SH | DFND | 3 | 56,313 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,051 | 277,858 | SH | DFND | 3 | 277,858 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 113 | 15,360 | SH | DFND | 10 | 0 | 15,360 | 0 | |
CHEGG INC | COM | 163092109 | 18 | 2,457 | SH | DFND | 10 | 0 | 0 | 2,457 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 102 | 15,025 | SH | DFND | 10 | 0 | 15,025 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,698 | 47,992 | SH | DFND | 3 | 47,992 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 275 | 1,717 | SH | DFND | 8 | 0 | 0 | 1,717 | |
CHEMED CORP NEW | COM | 16359R103 | 851 | 5,309 | SH | DFND | 10 | 0 | 5,309 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 52 | 327 | SH | DFND | 10 | 0 | 0 | 327 | |
CHEMICAL FINL CORP | COM | 163731102 | 15,797 | 291,621 | SH | DFND | 3 | 291,621 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 100 | 1,850 | SH | DFND | 8 | 0 | 0 | 1,850 | |
CHEMICAL FINL CORP | COM | 163731102 | 43 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,857 | 34,282 | SH | DFND | 10 | 0 | 34,282 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 66 | 1,210 | SH | DFND | 10 | 0 | 0 | 1,210 | |
CHEMOCENTRYX INC | COM | 16383L106 | 523 | 70,723 | SH | DFND | 3 | 70,723 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 273 | 36,863 | SH | DFND | 5 | 36,863 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 7 | 959 | SH | DFND | 10 | 0 | 959 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 17 | 2,316 | SH | DFND | 10 | 0 | 0 | 2,316 | |
CHEMOURS CO | COM | 163851108 | 12,248 | 554,475 | SH | DFND | 3 | 554,475 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,641 | 119,570 | SH | DFND | 5 | 119,570 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 88 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
CHEMOURS CO | COM | 163851108 | 95 | 4,278 | SH | DFND | 8 | 4,278 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,754 | 124,657 | SH | DFND | 10 | 0 | 124,657 | 0 | |
CHEMOURS CO | COM | 163851108 | 214 | 9,709 | SH | DFND | 10 | 0 | 0 | 9,709 | |
CHEMOURS CO | COM | 163851108 | 1,656 | 74,959 | SH | DFND | 10 | 74,959 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 7,581 | 228,353 | SH | DFND | 3 | 228,353 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,700 | 81,324 | SH | DFND | 5 | 81,324 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 313 | 9,416 | SH | DFND | 8 | 0 | 0 | 9,416 | |
CHEMTURA CORP | COM NEW | 163893209 | 229 | 6,901 | SH | DFND | 10 | 0 | 6,901 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 152 | 4,575 | SH | DFND | 10 | 0 | 0 | 4,575 | |
CHEMUNG FINL CORP | COM | 164024101 | 332 | 9,140 | SH | DFND | 3 | 9,140 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 332 | 9,124 | SH | DFND | 10 | 0 | 9,124 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 22,994 | 797,858 | SH | DFND | 10 | 0 | 797,858 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 958 | 33,227 | SH | DFND | 10 | 0 | 0 | 33,227 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 36,258 | 1,258,098 | SH | DFND | 11 | 1,258,098 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 323 | SH | DFND | 00 | 323 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,557 | 37,570 | SH | DFND | 1 | 0 | 0 | 37,570 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,403 | 82,129 | SH | DFND | 3 | 82,129 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 220 | 5,299 | SH | DFND | 8 | 0 | 0 | 5,299 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 235 | 5,682 | SH | DFND | 8 | 5,682 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,412 | 468,562 | SH | DFND | 10 | 0 | 468,562 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,461 | 59,403 | SH | DFND | 10 | 0 | 0 | 59,403 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 495 | SH | DFND | 11 | 495 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,328 | 8,825,000 | PRN | DFND | 10 | 0 | 0 | 8,825,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 136 | 226,000 | PRN | DFND | 10 | 226,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 174 | 7,798 | SH | DFND | 5 | 7,798 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 244 | 10,913 | SH | DFND | 10 | 0 | 10,913 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 303 | 13,527 | SH | DFND | 11 | 13,527 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 7 | 627 | SH | DFND | 10 | 0 | 627 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,036 | 56,972 | SH | DFND | 5 | 56,972 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 391 | 21,517 | SH | DFND | 10 | 0 | 21,517 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 149 | 21,234 | SH | DFND | 00 | 21,234 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 191 | 27,246 | SH | DFND | 2 | 27,246 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,188 | 881,516 | SH | DFND | 3 | 881,516 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 106 | 15,081 | SH | DFND | 8 | 0 | 0 | 15,081 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 276 | 39,294 | SH | DFND | 8 | 39,294 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,925 | 1,271,397 | SH | DFND | 10 | 0 | 1,271,397 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 707 | 100,717 | SH | DFND | 10 | 0 | 0 | 100,717 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 4,363 | SH | DFND | 11 | 4,363 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 2,858 | 61,665 | SH | DFND | 10 | 0 | 61,665 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 790 | 17,047 | SH | DFND | 10 | 0 | 0 | 17,047 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 5 | 43,000 | PRN | DFND | 10 | 43,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 36 | 15,307 | SH | DFND | 10 | 0 | 15,307 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 13 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,009 | 193,709 | SH | DFND | 3 | 193,709 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,128 | 120,944 | SH | DFND | 8 | 0 | 120,944 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,266 | 242,300 | SH | DFND | 8 | 0 | 0 | 242,300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 56,120 | 2,170,146 | SH | DFND | 8 | 2,170,146 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 16 | 611 | SH | DFND | 10 | 0 | 611 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 17 | 647 | SH | DFND | 10 | 0 | 0 | 647 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,057 | 45,660 | SH | DFND | 3 | 45,660 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 33 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 47 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 570 | 8,508 | SH | DFND | 10 | 0 | 8,508 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 168 | 2,503 | SH | DFND | 10 | 0 | 0 | 2,503 | |
CHEVRON CORP NEW | COM | 166764100 | 447 | 3,800 | SH | DFND | 00 | 0 | 0 | 3,800 | |
CHEVRON CORP NEW | COM | 166764100 | 706 | 5,998 | SH | DFND | 1 | 0 | 0 | 5,998 | |
CHEVRON CORP NEW | COM | 166764100 | 12,649 | 107,470 | SH | DFND | 2 | 107,470 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 157,506 | 1,338,201 | SH | DFND | 3 | 1,338,201 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 155,876 | 1,324,352 | SH | DFND | 5 | 1,324,352 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80 | 683 | SH | DFND | 8 | 0 | 683 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,978 | 33,797 | SH | DFND | 8 | 0 | 0 | 33,797 | |
CHEVRON CORP NEW | COM | 166764100 | 8,653 | 73,520 | SH | DFND | 8 | 73,520 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 799 | 6,788 | SH | DFND | 9 | 6,788 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,462,847 | 12,428,605 | SH | DFND | 10 | 0 | 12,428,605 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 113,944 | 968,085 | SH | DFND | 10 | 0 | 0 | 968,085 | |
CHEVRON CORP NEW | COM | 166764100 | 2,330 | 19,794 | SH | DFND | 10 | 19,794 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 229 | 117,254 | SH | DFND | 5 | 117,254 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 420 | SH | DFND | 10 | 0 | 420 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,045 | 127,417 | SH | DFND | 3 | 127,417 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,615 | 145,363 | SH | DFND | 5 | 145,363 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 67 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 29,191 | 919,402 | SH | DFND | 10 | 0 | 919,402 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,414 | 44,539 | SH | DFND | 10 | 0 | 0 | 44,539 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 17 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 246 | 5,917 | SH | DFND | 10 | 0 | 5,917 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 12 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
CHICOS FAS INC | COM | 168615102 | 10,243 | 711,784 | SH | DFND | 3 | 711,784 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 9,405 | 653,590 | SH | DFND | 5 | 653,590 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 45 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
CHICOS FAS INC | COM | 168615102 | 469 | 32,564 | SH | DFND | 10 | 0 | 32,564 | 0 | |
CHICOS FAS INC | COM | 168615102 | 48 | 3,349 | SH | DFND | 10 | 0 | 0 | 3,349 | |
CHILDRENS PL INC | COM | 168905107 | 6,759 | 66,953 | SH | DFND | 3 | 66,953 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 12,371 | 122,550 | SH | DFND | 5 | 122,550 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 40 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CHILDRENS PL INC | COM | 168905107 | 1,530 | 15,161 | SH | DFND | 10 | 0 | 15,161 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 189 | 1,877 | SH | DFND | 10 | 0 | 0 | 1,877 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 129 | 7,552 | SH | DFND | 3 | 7,552 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,592 | 563,562 | SH | DFND | 5 | 563,562 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 56 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,528 | 266,068 | SH | DFND | 10 | 0 | 266,068 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 256 | 15,032 | SH | DFND | 10 | 0 | 0 | 15,032 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 249 | 14,632 | SH | DFND | 10 | 14,632 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 647 | 140,702 | SH | DFND | 3 | 140,702 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 190 | 41,209 | SH | DFND | 5 | 41,209 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 94 | 20,446 | SH | DFND | 10 | 0 | 20,446 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 24 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 3 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
CHINA FD INC | COM | 169373107 | 597 | 39,643 | SH | DFND | 10 | 0 | 39,643 | 0 | |
CHINA FD INC | COM | 169373107 | 0 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 12 | 3,432 | SH | DFND | 3 | 3,432 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 549 | 151,600 | SH | DFND | 5 | 151,600 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 23 | 1,017 | SH | DFND | 10 | 0 | 1,017 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 354 | 3,293 | SH | DFND | 3 | 3,293 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,250 | 39,530 | SH | DFND | 5 | 39,530 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 593 | 5,515 | SH | DFND | 10 | 0 | 5,515 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6 | 54 | SH | DFND | 10 | 0 | 0 | 54 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 189 | 129,201 | SH | DFND | 5 | 129,201 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 462 | 35,899 | SH | DFND | 3 | 35,899 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6,860 | 533,036 | SH | DFND | 5 | 533,036 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,153 | 89,625 | SH | DFND | 10 | 0 | 89,625 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 47 | 3,653 | SH | DFND | 10 | 0 | 0 | 3,653 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 6 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 353 | 13,745 | SH | DFND | 10 | 0 | 13,745 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 3 | 107 | SH | DFND | 10 | 0 | 0 | 107 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 46 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,259 | 62,158 | SH | DFND | 3 | 62,158 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,901 | 93,473 | SH | DFND | 5 | 93,473 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 30,315 | 578,195 | SH | DFND | 10 | 0 | 578,195 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,469 | 28,034 | SH | DFND | 10 | 0 | 0 | 28,034 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 879 | 12,381 | SH | DFND | 3 | 12,381 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 538 | 7,576 | SH | DFND | 5 | 7,576 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 877 | 12,343 | SH | DFND | 10 | 0 | 12,343 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 19 | 269 | SH | DFND | 10 | 0 | 0 | 269 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 25 | 13,620 | SH | DFND | 5 | 13,620 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 29 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 847 | 18,351 | SH | DFND | 10 | 0 | 18,351 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 53 | 1,158 | SH | DFND | 10 | 0 | 0 | 1,158 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 675 | SH | DFND | 10 | 0 | 675 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,069 | 95,620 | SH | DFND | 5 | 95,620 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 224 | 19,413 | SH | DFND | 5 | 19,413 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 25,585 | 2,215,151 | SH | DFND | 10 | 0 | 2,215,151 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 891 | 77,185 | SH | DFND | 10 | 0 | 0 | 77,185 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 8 | 2,100 | SH | DFND | 10 | 0 | 2,100 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 281 | 5,412 | SH | DFND | 3 | 5,412 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,562 | 30,123 | SH | DFND | 5 | 30,123 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,490 | 48,023 | SH | DFND | 10 | 0 | 48,023 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 586 | 11,297 | SH | DFND | 10 | 0 | 0 | 11,297 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 2 | 627 | SH | DFND | 10 | 0 | 627 | 0 | |
CHINA XINIYA FASHION LTD | SPONSRD ADR NEW | 16950W113 | 22 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 1 | 1,165 | SH | DFND | 10 | 0 | 1,165 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 736 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,399 | 14,308 | SH | DFND | 3 | 14,308 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,393 | 11,643 | SH | DFND | 5 | 11,643 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,859 | 52,633 | SH | DFND | 8 | 0 | 0 | 52,633 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 138,476 | 367,000 | SH | DFND | 8 | 367,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,292 | 61,730 | SH | DFND | 10 | 0 | 61,730 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,275 | 3,379 | SH | DFND | 10 | 0 | 0 | 3,379 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 47 | 3,326 | SH | DFND | 5 | 3,326 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 136 | 9,661 | SH | DFND | 10 | 0 | 9,661 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 18 | 1,309 | SH | DFND | 10 | 0 | 0 | 1,309 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 273 | 4,873 | SH | DFND | 3 | 4,873 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,009 | 125,048 | SH | DFND | 5 | 125,048 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 45 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 600 | 10,705 | SH | DFND | 10 | 0 | 10,705 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 39 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 133 | 56,842 | SH | DFND | 5 | 56,842 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 38 | 16,044 | SH | DFND | 10 | 0 | 16,044 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 45 | 19,191 | SH | DFND | 10 | 0 | 0 | 19,191 | |
CHROMADEX CORP | COM NEW | 171077407 | 276 | 83,310 | SH | DFND | 3 | 83,310 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,052 | 33,351 | SH | DFND | 2 | 33,351 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12,974 | 411,217 | SH | DFND | 5 | 411,217 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 266 | 8,431 | SH | DFND | 10 | 0 | 8,431 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 26 | SH | DFND | 10 | 0 | 0 | 26 | |
CHURCH & DWIGHT INC | COM | 171340102 | 144 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,254 | 141,536 | SH | DFND | 3 | 141,536 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 37,638 | 851,728 | SH | DFND | 5 | 851,728 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 640 | 14,476 | SH | DFND | 8 | 0 | 0 | 14,476 | |
CHURCH & DWIGHT INC | COM | 171340102 | 764 | 17,294 | SH | DFND | 8 | 17,294 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 394 | 8,911 | SH | DFND | 9 | 8,911 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 32,921 | 744,984 | SH | DFND | 10 | 0 | 744,984 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,308 | 52,234 | SH | DFND | 10 | 0 | 0 | 52,234 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,545 | 56,799 | SH | DFND | 3 | 56,799 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 277 | 1,844 | SH | DFND | 8 | 0 | 0 | 1,844 | |
CHURCHILL DOWNS INC | COM | 171484108 | 569 | 3,783 | SH | DFND | 10 | 0 | 3,783 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
CHUYS HLDGS INC | COM | 171604101 | 1,555 | 47,912 | SH | DFND | 3 | 47,912 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 101 | 3,100 | SH | DFND | 10 | 0 | 3,100 | 0 | |
CIBER INC | COM | 17163B102 | 11 | 17,328 | SH | DFND | 5 | 17,328 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 13 | 20,112 | SH | DFND | 10 | 0 | 20,112 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 390 | 37,537 | SH | DFND | 3 | 37,537 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 5 | 503 | SH | DFND | 10 | 0 | 503 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 13 | 1,206 | SH | DFND | 10 | 0 | 0 | 1,206 | |
CIENA CORP | COM NEW | 171779309 | 20,488 | 839,319 | SH | DFND | 3 | 839,319 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,342 | 136,931 | SH | DFND | 5 | 136,931 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 332 | 13,591 | SH | DFND | 8 | 0 | 0 | 13,591 | |
CIENA CORP | COM NEW | 171779309 | 1,324 | 54,234 | SH | DFND | 10 | 0 | 54,234 | 0 | |
CIENA CORP | COM NEW | 171779309 | 209 | 8,578 | SH | DFND | 10 | 0 | 0 | 8,578 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 13 | 13,000 | PRN | DFND | 10 | 0 | 13,000 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 78 | 78,000 | PRN | DFND | 10 | 78,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 426 | 3,131 | SH | DFND | 00 | 3,131 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 232 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,912 | 28,787 | SH | DFND | 3 | 28,787 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 341 | 2,507 | SH | DFND | 8 | 0 | 0 | 2,507 | |
CIMAREX ENERGY CO | COM | 171798101 | 360 | 2,650 | SH | DFND | 8 | 2,650 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,112 | 103,838 | SH | DFND | 10 | 0 | 103,838 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 881 | 6,482 | SH | DFND | 10 | 0 | 0 | 6,482 | |
CIMAREX ENERGY CO | COM | 171798101 | 131 | 963 | SH | DFND | 11 | 963 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 835 | 17,078 | SH | DFND | 10 | 0 | 17,078 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 81 | 1,650 | SH | DFND | 10 | 0 | 0 | 1,650 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,741 | 122,641 | SH | DFND | 3 | 122,641 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3,709 | 165,964 | SH | DFND | 5 | 165,964 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 32 | 1,420 | SH | DFND | 8 | 0 | 0 | 1,420 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 759 | 33,965 | SH | DFND | 10 | 0 | 33,965 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,108 | 27,837 | SH | DFND | 2 | 27,837 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,860 | 90,558 | SH | DFND | 3 | 90,558 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,396 | 137,235 | SH | DFND | 5 | 137,235 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 519 | 6,852 | SH | DFND | 8 | 0 | 0 | 6,852 | |
CINCINNATI FINL CORP | COM | 172062101 | 541 | 7,139 | SH | DFND | 8 | 7,139 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 20,403 | 269,344 | SH | DFND | 10 | 0 | 269,344 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 884 | 11,670 | SH | DFND | 10 | 0 | 0 | 11,670 | |
CINEDIGM CORP | COM NEW | 172406209 | 5 | 3,675 | SH | DFND | 5 | 3,675 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 756 | 19,695 | SH | DFND | 2 | 19,695 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,813 | 151,539 | SH | DFND | 3 | 151,539 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,308 | 372,990 | SH | DFND | 5 | 372,990 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 216 | 5,640 | SH | DFND | 8 | 0 | 0 | 5,640 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,275 | 137,520 | SH | DFND | 10 | 0 | 137,520 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 571 | 14,877 | SH | DFND | 10 | 0 | 0 | 14,877 | |
CINER RES LP | COM UNIT LTD | 172464109 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 307 | 10,597 | SH | DFND | 10 | 0 | 10,597 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 1,128 | 38,911 | SH | DFND | 11 | 38,911 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,117 | 48,035 | SH | DFND | 3 | 48,035 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 32 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CIRCOR INTL INC | COM | 17273K109 | 39 | 604 | SH | DFND | 10 | 0 | 604 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,646 | 294,406 | SH | DFND | 3 | 294,406 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,404 | 201,699 | SH | DFND | 5 | 201,699 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 295 | 5,220 | SH | DFND | 8 | 0 | 0 | 5,220 | |
CIRRUS LOGIC INC | COM | 172755100 | 14,218 | 251,474 | SH | DFND | 10 | 0 | 251,474 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 544 | 9,613 | SH | DFND | 10 | 0 | 0 | 9,613 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9 | 300 | SH | DFND | 00 | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,905 | 228,491 | SH | DFND | 2 | 228,491 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 70,496 | 2,332,759 | SH | DFND | 3 | 2,332,759 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 103,765 | 3,433,650 | SH | DFND | 5 | 3,433,650 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 42 | 1,396 | SH | DFND | 8 | 0 | 1,396 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,720 | 123,090 | SH | DFND | 8 | 0 | 0 | 123,090 | |
CISCO SYS INC | COM | 17275R102 | 4,910 | 162,471 | SH | DFND | 8 | 162,471 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 657 | 21,725 | SH | DFND | 9 | 21,725 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 678,446 | 22,450,249 | SH | DFND | 10 | 0 | 22,450,249 | 0 | |
CISCO SYS INC | COM | 17275R102 | 49,602 | 1,641,384 | SH | DFND | 10 | 0 | 0 | 1,641,384 | |
CISCO SYS INC | COM | 17275R102 | 1,257 | 41,592 | SH | DFND | 10 | 41,592 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,025 | 34,825 | SH | DFND | 2 | 34,825 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,602 | 57,129 | SH | DFND | 3 | 57,129 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 524 | 4,537 | SH | DFND | 8 | 0 | 0 | 4,537 | |
CINTAS CORP | COM | 172908105 | 392 | 3,395 | SH | DFND | 8 | 3,395 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 15,151 | 131,109 | SH | DFND | 10 | 0 | 131,109 | 0 | |
CINTAS CORP | COM | 172908105 | 380 | 3,292 | SH | DFND | 10 | 0 | 0 | 3,292 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 893 | 34,090 | SH | DFND | 3 | 34,090 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 72 | 2,746 | SH | DFND | 10 | 0 | 2,746 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 26 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 4 | 25,000 | SH | DFND | 10 | 0 | 25,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
CITIGROUP INC | COM NEW | 172967424 | 7,092 | 119,328 | SH | DFND | 2 | 119,328 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 134,526 | 2,263,596 | SH | DFND | 3 | 2,263,596 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 214,439 | 3,608,264 | SH | DFND | 5 | 3,608,264 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21 | 356 | SH | DFND | 8 | 0 | 356 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,227 | 121,602 | SH | DFND | 8 | 0 | 0 | 121,602 | |
CITIGROUP INC | COM NEW | 172967424 | 6,359 | 107,006 | SH | DFND | 8 | 107,006 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 692 | 11,652 | SH | DFND | 9 | 11,652 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 311,521 | 5,241,810 | SH | DFND | 10 | 0 | 5,241,810 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,813 | 568,953 | SH | DFND | 10 | 0 | 0 | 568,953 | |
CITIGROUP INC | COM NEW | 172967424 | 856 | 14,399 | SH | DFND | 10 | 14,399 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 789 | 41,897 | SH | DFND | 3 | 41,897 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,203 | 63,862 | SH | DFND | 5 | 63,862 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 1,373 | 82,254 | SH | DFND | 10 | 0 | 82,254 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 71 | 4,248 | SH | DFND | 10 | 0 | 0 | 4,248 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 74 | 2,478 | SH | DFND | 10 | 0 | 2,478 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 438 | 12,302 | SH | DFND | 2 | 12,302 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,734 | 188,998 | SH | DFND | 3 | 188,998 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 786 | 22,058 | SH | DFND | 8 | 0 | 0 | 22,058 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 107 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 55,883 | 1,568,416 | SH | DFND | 10 | 0 | 1,568,416 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,121 | 115,658 | SH | DFND | 10 | 0 | 0 | 115,658 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 8 | 463 | SH | DFND | 10 | 0 | 463 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 7 | 375 | SH | DFND | 10 | 0 | 0 | 375 | |
CITIZENS INC | CL A | 174740100 | 1,328 | 135,198 | SH | DFND | 3 | 135,198 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 693 | 7,752 | SH | DFND | 2 | 7,752 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,333 | 70,914 | SH | DFND | 3 | 70,914 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 69,020 | 772,819 | SH | DFND | 5 | 772,819 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 18 | 201 | SH | DFND | 8 | 0 | 201 | 0 | |
CITRIX SYS INC | COM | 177376100 | 686 | 7,676 | SH | DFND | 8 | 0 | 0 | 7,676 | |
CITRIX SYS INC | COM | 177376100 | 516 | 5,779 | SH | DFND | 8 | 5,779 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,281 | 81,520 | SH | DFND | 10 | 0 | 81,520 | 0 | |
CITRIX SYS INC | COM | 177376100 | 166 | 1,860 | SH | DFND | 10 | 0 | 0 | 1,860 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,830 | 2,460,000 | PRN | DFND | 8 | 0 | 0 | 2,460,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 19,541 | 16,983,000 | PRN | DFND | 8 | 16,983,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 24 | 21,000 | PRN | DFND | 10 | 21,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,875 | 42,527 | SH | DFND | 3 | 42,527 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,336 | 34,560 | SH | DFND | 5 | 34,560 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 68 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 25 | 373 | SH | DFND | 10 | 0 | 373 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 827 | 62,776 | SH | DFND | 3 | 62,776 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 26 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 45 | 20,364 | SH | DFND | 3 | 20,364 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,085 | 493,260 | SH | DFND | 5 | 493,260 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 4 | 1,671 | SH | DFND | 10 | 0 | 1,671 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 7 | 3,214 | SH | DFND | 10 | 0 | 0 | 3,214 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 370 | 19,047 | SH | DFND | 5 | 19,047 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 134 | 6,913 | SH | DFND | 10 | 0 | 6,913 | 0 | |
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 6 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,069 | 53,717 | SH | DFND | 3 | 53,717 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 29 | 1,457 | SH | DFND | 10 | 0 | 1,457 | 0 | |
CLARCOR INC | COM | 179895107 | 17,062 | 206,893 | SH | DFND | 3 | 206,893 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 58,377 | 707,854 | SH | DFND | 5 | 707,854 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 428 | 5,194 | SH | DFND | 8 | 0 | 0 | 5,194 | |
CLARCOR INC | COM | 179895107 | 1,741 | 21,106 | SH | DFND | 10 | 0 | 21,106 | 0 | |
CLARCOR INC | COM | 179895107 | 227 | 2,753 | SH | DFND | 10 | 0 | 0 | 2,753 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 949 | 32,965 | SH | DFND | 10 | 0 | 32,965 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 56 | 1,956 | SH | DFND | 10 | 0 | 0 | 1,956 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 42 | 1,581 | SH | DFND | 10 | 0 | 1,581 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 8,465 | 419,906 | SH | DFND | 10 | 0 | 419,906 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 8 | 421 | SH | DFND | 10 | 0 | 0 | 421 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 2,570 | 52,245 | SH | DFND | 10 | 0 | 52,245 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 126 | 2,571 | SH | DFND | 10 | 0 | 0 | 2,571 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 4,607 | 184,270 | SH | DFND | 10 | 0 | 184,270 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 33 | 1,308 | SH | DFND | 10 | 0 | 0 | 1,308 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 509 | 20,585 | SH | DFND | 10 | 0 | 20,585 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 75 | 3,022 | SH | DFND | 10 | 0 | 0 | 3,022 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 10,624 | 520,025 | SH | DFND | 10 | 0 | 520,025 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 9 | 427 | SH | DFND | 10 | 0 | 0 | 427 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 8,765 | 428,197 | SH | DFND | 10 | 0 | 428,197 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 14 | 686 | SH | DFND | 10 | 0 | 0 | 686 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 14,567 | 696,327 | SH | DFND | 10 | 0 | 696,327 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 125 | 5,961 | SH | DFND | 10 | 0 | 0 | 5,961 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 25,701 | 1,224,462 | SH | DFND | 10 | 0 | 1,224,462 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 250 | 11,892 | SH | DFND | 10 | 0 | 0 | 11,892 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 9 | 291 | SH | DFND | 10 | 0 | 291 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 45 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 7,669 | 315,998 | SH | DFND | 10 | 0 | 315,998 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 258 | 10,641 | SH | DFND | 10 | 0 | 0 | 10,641 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 20 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 12,809 | 530,499 | SH | DFND | 10 | 0 | 530,499 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 502 | 20,810 | SH | DFND | 10 | 0 | 0 | 20,810 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 97 | 3,871 | SH | DFND | 3 | 3,871 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 511 | 20,300 | SH | DFND | 5 | 20,300 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 15,444 | 613,330 | SH | DFND | 10 | 0 | 613,330 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 237 | 9,432 | SH | DFND | 10 | 0 | 0 | 9,432 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 98 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 5,827 | 225,665 | SH | DFND | 10 | 0 | 225,665 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 185 | 7,152 | SH | DFND | 10 | 0 | 0 | 7,152 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 17 | 677 | SH | DFND | 10 | 677 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 96 | 2,038 | SH | DFND | 10 | 0 | 2,038 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 113 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 4,069 | 201,859 | SH | DFND | 10 | 0 | 201,859 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 173 | 8,558 | SH | DFND | 10 | 0 | 0 | 8,558 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 21,823 | 1,029,364 | SH | DFND | 10 | 0 | 1,029,364 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 989 | 46,632 | SH | DFND | 10 | 0 | 0 | 46,632 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 15 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 23,166 | 1,095,830 | SH | DFND | 10 | 0 | 1,095,830 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 553 | 26,144 | SH | DFND | 10 | 0 | 0 | 26,144 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 386 | 18,219 | SH | DFND | 5 | 18,219 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 20,773 | 980,779 | SH | DFND | 10 | 0 | 980,779 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 667 | 31,500 | SH | DFND | 10 | 0 | 0 | 31,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 395 | 17,485 | SH | DFND | 5 | 17,485 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 17,739 | 784,545 | SH | DFND | 10 | 0 | 784,545 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 380 | 16,826 | SH | DFND | 10 | 0 | 0 | 16,826 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 4,250 | 97,853 | SH | DFND | 10 | 0 | 97,853 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 318 | 7,331 | SH | DFND | 10 | 0 | 0 | 7,331 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 1,100 | 28,643 | SH | DFND | 10 | 0 | 28,643 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 91 | 2,377 | SH | DFND | 10 | 0 | 0 | 2,377 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 210 | 4,181 | SH | DFND | 3 | 4,181 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,108 | 22,111 | SH | DFND | 5 | 22,111 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 17,648 | 352,106 | SH | DFND | 10 | 0 | 352,106 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,002 | 19,976 | SH | DFND | 10 | 0 | 0 | 19,976 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 7,490 | 137,732 | SH | DFND | 10 | 0 | 137,732 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 157 | 2,879 | SH | DFND | 10 | 0 | 0 | 2,879 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 618 | 60,936 | SH | DFND | 10 | 0 | 60,936 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 17 | 1,724 | SH | DFND | 10 | 0 | 0 | 1,724 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,549 | 39,826 | SH | DFND | 10 | 0 | 39,826 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 27 | 692 | SH | DFND | 10 | 0 | 0 | 692 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 4,035 | 114,408 | SH | DFND | 10 | 0 | 114,408 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 62 | 1,756 | SH | DFND | 10 | 0 | 0 | 1,756 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 17,093 | 600,790 | SH | DFND | 10 | 0 | 600,790 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,416 | 49,754 | SH | DFND | 10 | 0 | 0 | 49,754 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 23 | 2,580 | SH | DFND | 10 | 0 | 2,580 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 1 | 69 | SH | DFND | 10 | 0 | 0 | 69 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 80 | 4,825 | SH | DFND | 3 | 4,825 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 708 | 42,750 | SH | DFND | 10 | 0 | 42,750 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 22 | 1,349 | SH | DFND | 10 | 0 | 0 | 1,349 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 18 | 1,567 | SH | DFND | 5 | 1,567 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 4,429 | 387,510 | SH | DFND | 10 | 0 | 387,510 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 276 | 24,123 | SH | DFND | 10 | 0 | 0 | 24,123 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 182 | 12,061 | SH | DFND | 10 | 0 | 12,061 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 554 | 47,941 | SH | DFND | 10 | 0 | 47,941 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 25 | 2,205 | SH | DFND | 10 | 0 | 0 | 2,205 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 12 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 479 | 21,508 | SH | DFND | 10 | 0 | 21,508 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 11 | 494 | SH | DFND | 10 | 0 | 0 | 494 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 71 | 3,621 | SH | DFND | 10 | 0 | 3,621 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 1,982 | 80,046 | SH | DFND | 10 | 0 | 80,046 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 610 | 24,607 | SH | DFND | 10 | 0 | 0 | 24,607 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 244 | 9,846 | SH | DFND | 10 | 9,846 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 35 | 1,449 | SH | DFND | 10 | 0 | 1,449 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 2 | 74 | SH | DFND | 10 | 0 | 0 | 74 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 0 | 7 | SH | DFND | 10 | 0 | 7 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,826 | 86,729 | SH | DFND | 3 | 86,729 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 56 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CLEAN HARBORS INC | COM | 184496107 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 415 | 7,452 | SH | DFND | 10 | 0 | 7,452 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 16 | 290 | SH | DFND | 10 | 0 | 0 | 290 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,082 | 378,368 | SH | DFND | 3 | 378,368 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 533 | 186,192 | SH | DFND | 10 | 0 | 186,192 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 48 | 16,845 | SH | DFND | 10 | 0 | 0 | 16,845 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR NEW | 18449C500 | 14 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 12 | 2,459 | SH | DFND | 10 | 0 | 2,459 | 0 | |
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 1 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 27,912 | 3,040,533 | SH | DFND | 10 | 0 | 3,040,533 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,323 | 144,110 | SH | DFND | 10 | 0 | 0 | 144,110 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,044 | 67,067 | SH | DFND | 5 | 67,067 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 62,922 | 4,043,876 | SH | DFND | 10 | 0 | 4,043,876 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 4,972 | 319,538 | SH | DFND | 10 | 0 | 0 | 319,538 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 24 | 1,824 | SH | DFND | 3 | 1,824 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 245 | 18,706 | SH | DFND | 5 | 18,706 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 9,485 | 723,510 | SH | DFND | 10 | 0 | 723,510 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 649 | 49,474 | SH | DFND | 10 | 0 | 0 | 49,474 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 12 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 15,192 | 1,188,741 | SH | DFND | 10 | 0 | 1,188,741 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,407 | 110,118 | SH | DFND | 10 | 0 | 0 | 110,118 | |
CLEARFIELD INC | COM | 18482P103 | 692 | 33,448 | SH | DFND | 3 | 33,448 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 222 | 10,744 | SH | DFND | 5 | 10,744 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 645 | 31,160 | SH | DFND | 10 | 0 | 31,160 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 215 | 24,001 | SH | DFND | 3 | 24,001 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 45 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 23 | 6,796 | SH | DFND | 10 | 0 | 6,796 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 2 | 626 | SH | DFND | 10 | 0 | 0 | 626 | |
CLEARONE INC | COM | 18506U104 | 51 | 4,480 | SH | DFND | 5 | 4,480 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 23 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,237 | 49,379 | SH | DFND | 3 | 49,379 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 33 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,356 | 20,693 | SH | DFND | 10 | 0 | 20,693 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 12 | 183 | SH | DFND | 10 | 0 | 0 | 183 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 1 | 1,050 | SH | DFND | 10 | 0 | 1,050 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 8,921 | 1,060,812 | SH | DFND | 3 | 1,060,812 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 352 | SH | DFND | 8 | 352 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,997 | 594,268 | SH | DFND | 10 | 0 | 594,268 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 239 | 28,463 | SH | DFND | 10 | 0 | 0 | 28,463 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,100 | 65,033 | SH | DFND | 3 | 65,033 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 203 | 11,983 | SH | DFND | 10 | 0 | 11,983 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 8 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CLOROX CO DEL | COM | 189054109 | 220 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,879 | 65,648 | SH | DFND | 3 | 65,648 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26,313 | 219,240 | SH | DFND | 5 | 219,240 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 582 | 4,852 | SH | DFND | 8 | 0 | 0 | 4,852 | |
CLOROX CO DEL | COM | 189054109 | 1,018 | 8,481 | SH | DFND | 8 | 8,481 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 490 | 4,082 | SH | DFND | 9 | 4,082 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 48,284 | 402,304 | SH | DFND | 10 | 0 | 402,304 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,847 | 48,716 | SH | DFND | 10 | 0 | 0 | 48,716 | |
CLOROX CO DEL | COM | 189054109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 274 | 48,863 | SH | DFND | 3 | 48,863 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 950 | 169,329 | SH | DFND | 10 | 0 | 169,329 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 37 | 6,642 | SH | DFND | 10 | 0 | 0 | 6,642 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 2,247 | 186,607 | SH | DFND | 10 | 0 | 186,607 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 71 | 5,895 | SH | DFND | 10 | 0 | 0 | 5,895 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,156 | 193,714 | SH | DFND | 10 | 0 | 193,714 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 21 | 1,865 | SH | DFND | 10 | 0 | 0 | 1,865 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,308 | 704,749 | SH | DFND | 10 | 0 | 704,749 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 178 | 19,896 | SH | DFND | 10 | 0 | 0 | 19,896 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,088 | 114,541 | SH | DFND | 3 | 114,541 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 43 | 966 | SH | DFND | 8 | 0 | 0 | 966 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,931 | 65,974 | SH | DFND | 10 | 0 | 65,974 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 138 | 3,117 | SH | DFND | 10 | 0 | 0 | 3,117 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 103 | 100,000 | PRN | DFND | 10 | 100,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,692 | 187,561 | SH | DFND | 3 | 187,561 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 24 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 11 | 788 | SH | DFND | 10 | 0 | 788 | 0 | |
COACH INC | COM | 189754104 | 556 | 15,868 | SH | DFND | 2 | 15,868 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,013 | 314,466 | SH | DFND | 3 | 314,466 | 0 | 0 | |
COACH INC | COM | 189754104 | 53,516 | 1,528,147 | SH | DFND | 5 | 1,528,147 | 0 | 0 | |
COACH INC | COM | 189754104 | 469 | 13,400 | SH | DFND | 8 | 0 | 0 | 13,400 | |
COACH INC | COM | 189754104 | 404 | 11,550 | SH | DFND | 8 | 11,550 | 0 | 0 | |
COACH INC | COM | 189754104 | 9 | 264 | SH | DFND | 9 | 264 | 0 | 0 | |
COACH INC | COM | 189754104 | 18,580 | 530,552 | SH | DFND | 10 | 0 | 530,552 | 0 | |
COACH INC | COM | 189754104 | 1,178 | 33,636 | SH | DFND | 10 | 0 | 0 | 33,636 | |
COACH INC | COM | 189754104 | 81 | 2,328 | SH | DFND | 10 | 2,328 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 2 | 121 | SH | DFND | 10 | 0 | 121 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,525 | 1,249,844 | SH | DFND | 3 | 1,249,844 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,284 | 1,052,180 | SH | DFND | 5 | 1,052,180 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 10 | 8,300 | SH | DFND | 8 | 0 | 0 | 8,300 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 280 | 229,987 | SH | DFND | 10 | 0 | 229,987 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 21 | 17,215 | SH | DFND | 10 | 0 | 0 | 17,215 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 10 | 26,000 | PRN | DFND | 10 | 26,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 568 | 1,975,000 | PRN | DFND | 3 | 1,975,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 5 | 18,000 | PRN | DFND | 10 | 18,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,872 | 110,860 | SH | DFND | 3 | 110,860 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 42 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
COBIZ FINANCIAL INC | COM | 190897108 | 58 | 3,424 | SH | DFND | 10 | 0 | 3,424 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,489 | 13,917 | SH | DFND | 3 | 13,917 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,236 | 6,910 | SH | DFND | 5 | 6,910 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 117 | 652 | SH | DFND | 8 | 0 | 0 | 652 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 123 | 690 | SH | DFND | 10 | 0 | 690 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 91 | 508 | SH | DFND | 10 | 0 | 0 | 508 | |
COCA COLA CO | COM | 191216100 | 7,345 | 177,161 | SH | DFND | 2 | 177,161 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 75,355 | 1,817,539 | SH | DFND | 3 | 1,817,539 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 78,574 | 1,895,184 | SH | DFND | 5 | 1,895,184 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 41 | 990 | SH | DFND | 8 | 0 | 990 | 0 | |
COCA COLA CO | COM | 191216100 | 5,773 | 139,234 | SH | DFND | 8 | 0 | 0 | 139,234 | |
COCA COLA CO | COM | 191216100 | 10,408 | 251,044 | SH | DFND | 8 | 251,044 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,096 | 750,035 | SH | DFND | 9 | 0 | 0 | 750,035 | |
COCA COLA CO | COM | 191216100 | 288,855 | 6,967,084 | SH | DFND | 9 | 6,967,084 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 599,042 | 14,448,684 | SH | DFND | 10 | 0 | 14,448,684 | 0 | |
COCA COLA CO | COM | 191216100 | 59,482 | 1,434,679 | SH | DFND | 10 | 0 | 0 | 1,434,679 | |
COCA COLA CO | COM | 191216100 | 472 | 11,378 | SH | DFND | 10 | 11,378 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 88 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 563 | 8,860 | SH | DFND | 3 | 8,860 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,027 | 31,901 | SH | DFND | 10 | 0 | 31,901 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 501 | 7,880 | SH | DFND | 10 | 0 | 0 | 7,880 | |
CODEXIS INC | COM | 192005106 | 448 | 97,438 | SH | DFND | 3 | 97,438 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 16 | 3,520 | SH | DFND | 10 | 0 | 3,520 | 0 | |
CODEXIS INC | COM | 192005106 | 5 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CODORUS VY BANCORP INC | COM | 192025104 | 713 | 24,918 | SH | DFND | 3 | 24,918 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 95 | 3,338 | SH | DFND | 10 | 0 | 3,338 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 166 | 18,211 | SH | DFND | 2 | 18,211 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 5,541 | 609,584 | SH | DFND | 3 | 609,584 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4,927 | 541,990 | SH | DFND | 5 | 541,990 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 31 | 3,390 | SH | DFND | 8 | 0 | 0 | 3,390 | |
COEUR MNG INC | COM NEW | 192108504 | 427 | 46,985 | SH | DFND | 10 | 0 | 46,985 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 26 | 2,839 | SH | DFND | 10 | 0 | 0 | 2,839 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
COFFEE HLDGS INC | COM | 192176105 | 24 | 5,232 | SH | DFND | 10 | 0 | 5,232 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,010 | 121,170 | SH | DFND | 3 | 121,170 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 41 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,219 | 29,488 | SH | DFND | 10 | 0 | 29,488 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 164 | 3,966 | SH | DFND | 10 | 0 | 0 | 3,966 | |
COGINT INC | COM | 19241Q101 | 152 | 44,188 | SH | DFND | 3 | 44,188 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9,247 | 145,346 | SH | DFND | 3 | 145,346 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 430 | 6,762 | SH | DFND | 8 | 0 | 0 | 6,762 | |
COGNEX CORP | COM | 192422103 | 6,830 | 107,360 | SH | DFND | 8 | 107,360 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,793 | 59,621 | SH | DFND | 10 | 0 | 59,621 | 0 | |
COGNEX CORP | COM | 192422103 | 128 | 2,013 | SH | DFND | 10 | 0 | 0 | 2,013 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 4 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 909 | 16,221 | SH | DFND | 00 | 0 | 0 | 16,221 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 4,758 | SH | DFND | 1 | 0 | 0 | 4,758 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,599 | 28,540 | SH | DFND | 2 | 28,540 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,466 | 151,095 | SH | DFND | 3 | 151,095 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,161 | 752,464 | SH | DFND | 8 | 0 | 0 | 752,464 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 105,617 | 1,885,006 | SH | DFND | 8 | 1,885,006 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119,744 | 2,137,134 | SH | DFND | 10 | 0 | 2,137,134 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,680 | 172,775 | SH | DFND | 10 | 0 | 0 | 172,775 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 596 | 10,640 | SH | DFND | 10 | 10,640 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9,817 | 71,457 | SH | DFND | 3 | 71,457 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 255 | 1,855 | SH | DFND | 8 | 0 | 0 | 1,855 | |
COHERENT INC | COM | 192479103 | 769 | 5,601 | SH | DFND | 10 | 0 | 5,601 | 0 | |
COHERENT INC | COM | 192479103 | 48 | 353 | SH | DFND | 10 | 0 | 0 | 353 | |
COHEN & STEERS INC | COM | 19247A100 | 2,575 | 76,646 | SH | DFND | 3 | 76,646 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,988 | 118,679 | SH | DFND | 5 | 118,679 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 99 | 2,950 | SH | DFND | 8 | 0 | 0 | 2,950 | |
COHEN & STEERS INC | COM | 19247A100 | 555 | 16,524 | SH | DFND | 10 | 0 | 16,524 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2 | 74 | SH | DFND | 10 | 0 | 0 | 74 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,280 | 186,721 | SH | DFND | 5 | 186,721 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 31,704 | 2,596,568 | SH | DFND | 10 | 0 | 2,596,568 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,286 | 187,215 | SH | DFND | 10 | 0 | 0 | 187,215 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 5,164 | 426,739 | SH | DFND | 10 | 0 | 426,739 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 61 | 5,035 | SH | DFND | 10 | 0 | 0 | 5,035 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 16,940 | 886,172 | SH | DFND | 10 | 0 | 886,172 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,072 | 56,065 | SH | DFND | 10 | 0 | 0 | 56,065 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 21,097 | 1,089,746 | SH | DFND | 10 | 0 | 1,089,746 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,140 | 58,862 | SH | DFND | 10 | 0 | 0 | 58,862 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 27 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 30,691 | 1,250,669 | SH | DFND | 10 | 0 | 1,250,669 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 806 | 32,827 | SH | DFND | 10 | 0 | 0 | 32,827 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,467 | 172,006 | SH | DFND | 10 | 0 | 172,006 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 35 | 4,111 | SH | DFND | 10 | 0 | 0 | 4,111 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 9,178 | 784,447 | SH | DFND | 10 | 0 | 784,447 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 380 | 32,464 | SH | DFND | 10 | 0 | 0 | 32,464 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 4,322 | 165,291 | SH | DFND | 10 | 0 | 165,291 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 80 | 3,047 | SH | DFND | 10 | 0 | 0 | 3,047 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6,610 | 606,941 | SH | DFND | 10 | 0 | 606,941 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 62 | 5,659 | SH | DFND | 10 | 0 | 0 | 5,659 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,449 | 87,000 | SH | DFND | 3 | 87,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,613 | 57,304 | SH | DFND | 5 | 57,304 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 52 | 1,845 | SH | DFND | 10 | 0 | 1,845 | 0 | |
COHU INC | COM | 192576106 | 1,083 | 77,882 | SH | DFND | 3 | 77,882 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,089 | 78,380 | SH | DFND | 5 | 78,380 | 0 | 0 | |
COHU INC | COM | 192576106 | 45 | 3,250 | SH | DFND | 10 | 0 | 3,250 | 0 | |
COHU INC | COM | 192576106 | 7 | 520 | SH | DFND | 10 | 0 | 0 | 520 | |
COHU INC | COM | 192576106 | 1 | 62 | SH | DFND | 10 | 62 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 517 | 14,396 | SH | DFND | 3 | 14,396 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 278 | 7,727 | SH | DFND | 8 | 0 | 0 | 7,727 | |
COLFAX CORP | COM | 194014106 | 55 | 1,535 | SH | DFND | 10 | 0 | 1,535 | 0 | |
COLFAX CORP | COM | 194014106 | 36 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,079 | 47,051 | SH | DFND | 2 | 47,051 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,177 | 338,886 | SH | DFND | 3 | 338,886 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,045 | 214,617 | SH | DFND | 5 | 214,617 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,554 | 23,750 | SH | DFND | 8 | 0 | 0 | 23,750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,399 | 51,943 | SH | DFND | 8 | 51,943 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 584 | SH | DFND | 9 | 584 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 238,748 | 3,648,344 | SH | DFND | 10 | 0 | 3,648,344 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,437 | 281,726 | SH | DFND | 10 | 0 | 0 | 281,726 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 906 | 13,850 | SH | DFND | 10 | 13,850 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 462 | 21,766 | SH | DFND | 3 | 21,766 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,130 | 53,215 | SH | DFND | 5 | 53,215 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 446 | 20,989 | SH | DFND | 10 | 0 | 20,989 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 35 | 1,641 | SH | DFND | 10 | 0 | 0 | 1,641 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,631 | 104,751 | SH | DFND | 3 | 104,751 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 59 | 3,764 | SH | DFND | 10 | 0 | 3,764 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 67 | 4,289 | SH | DFND | 10 | 0 | 0 | 4,289 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 35 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,382 | 364,136 | SH | DFND | 4 | 364,136 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 980 | 26,663 | SH | DFND | 5 | 26,663 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 113 | 3,065 | SH | DFND | 10 | 0 | 3,065 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 21 | 1,555 | SH | DFND | 10 | 0 | 1,555 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 6,642 | 327,993 | SH | DFND | 3 | 327,993 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 892 | 44,051 | SH | DFND | 5 | 44,051 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 259 | 12,770 | SH | DFND | 8 | 0 | 0 | 12,770 | |
COLONY CAP INC | CL A | 19624R106 | 28 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 19,041 | 940,311 | SH | DFND | 10 | 0 | 940,311 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,643 | 81,122 | SH | DFND | 10 | 0 | 0 | 81,122 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 2,647 | 113,594 | SH | DFND | 10 | 0 | 113,594 | 0 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 505 | 21,650 | SH | DFND | 10 | 0 | 0 | 21,650 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 4,303 | 4,255,000 | PRN | DFND | 8 | 4,255,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 6 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 50 | 51,000 | PRN | DFND | 10 | 51,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 6,836 | 237,285 | SH | DFND | 3 | 237,285 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 339 | 11,752 | SH | DFND | 8 | 0 | 0 | 11,752 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,723 | 59,820 | SH | DFND | 10 | 0 | 59,820 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 79 | 2,755 | SH | DFND | 10 | 0 | 0 | 2,755 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 203 | 5,573 | SH | DFND | 3 | 5,573 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 275 | 7,565 | SH | DFND | 5 | 7,565 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 21 | 585 | SH | DFND | 10 | 0 | 585 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,574 | 169,520 | SH | DFND | 3 | 169,520 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 58 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 45 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 476 | 10,652 | SH | DFND | 10 | 0 | 10,652 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 15 | 334 | SH | DFND | 10 | 0 | 0 | 334 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 965 | 64,988 | SH | DFND | 10 | 0 | 64,988 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 329 | 22,172 | SH | DFND | 10 | 0 | 0 | 22,172 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 269 | 21,331 | SH | DFND | 10 | 0 | 21,331 | 0 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 1 | 45 | SH | DFND | 10 | 0 | 0 | 45 | |
COLUMBIA ETF TR II | EM STRATEGIC ETF | 19762B400 | 55 | 3,280 | SH | DFND | 10 | 0 | 3,280 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 70,982 | 3,204,612 | SH | DFND | 10 | 0 | 3,204,612 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,483 | 112,099 | SH | DFND | 10 | 0 | 0 | 112,099 | |
COLUMBIA ETF TR II | EMRG MK CORE ETF | 19762B608 | 442 | 25,391 | SH | DFND | 10 | 0 | 25,391 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 24 | 738 | SH | DFND | 3 | 738 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 838 | 25,886 | SH | DFND | 10 | 0 | 25,886 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 73 | 2,264 | SH | DFND | 10 | 0 | 0 | 2,264 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 98 | 9,247 | SH | DFND | 10 | 0 | 9,247 | 0 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 52 | 4,954 | SH | DFND | 10 | 0 | 0 | 4,954 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 140 | 9,971 | SH | DFND | 10 | 0 | 9,971 | 0 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 501 | 29,228 | SH | DFND | 3 | 29,228 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 6,715 | 391,534 | SH | DFND | 10 | 0 | 391,534 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 50 | 2,942 | SH | DFND | 10 | 0 | 0 | 2,942 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 165,661 | 9,659,518 | SH | DFND | 11 | 9,659,518 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 667 | 30,871 | SH | DFND | 3 | 30,871 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,176 | 100,756 | SH | DFND | 5 | 100,756 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,029 | 93,933 | SH | DFND | 8 | 0 | 93,933 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,825 | 177,097 | SH | DFND | 8 | 0 | 0 | 177,097 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 16,624 | 769,630 | SH | DFND | 8 | 769,630 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 16,000 | 740,738 | SH | DFND | 10 | 0 | 740,738 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,712 | 79,245 | SH | DFND | 10 | 0 | 0 | 79,245 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,862 | 152,708 | SH | DFND | 10 | 0 | 152,708 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 94 | 5,017 | SH | DFND | 10 | 0 | 0 | 5,017 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 241 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,904 | 84,124 | SH | DFND | 3 | 84,124 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24 | 418 | SH | DFND | 8 | 0 | 418 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 402 | 6,893 | SH | DFND | 10 | 0 | 6,893 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,529 | 56,536 | SH | DFND | 3 | 56,536 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,275 | 121,103 | SH | DFND | 5 | 121,103 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 36 | SH | DFND | 10 | 0 | 0 | 36 | |
COMFORT SYS USA INC | COM | 199908104 | 3,602 | 108,168 | SH | DFND | 3 | 108,168 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,968 | 149,185 | SH | DFND | 5 | 149,185 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 30 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
COMFORT SYS USA INC | COM | 199908104 | 349 | 10,483 | SH | DFND | 10 | 0 | 10,483 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 39 | 1,183 | SH | DFND | 10 | 0 | 0 | 1,183 | |
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 8 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 0 | 66 | SH | DFND | 10 | 0 | 66 | 0 | |
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 292 | 6,456 | SH | DFND | 10 | 0 | 6,456 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21 | 300 | SH | DFND | 00 | 300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,141 | 161,335 | SH | DFND | 1 | 0 | 0 | 161,335 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,428 | 107,582 | SH | DFND | 2 | 107,582 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,511 | 630,132 | SH | DFND | 3 | 630,132 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 91,444 | 1,324,318 | SH | DFND | 5 | 1,324,318 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84 | 1,217 | SH | DFND | 8 | 0 | 1,217 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,413 | 78,398 | SH | DFND | 8 | 0 | 0 | 78,398 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,600 | 153,515 | SH | DFND | 8 | 153,515 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 665 | 9,631 | SH | DFND | 9 | 9,631 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 719,318 | 10,417,345 | SH | DFND | 10 | 0 | 10,417,345 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,837 | 678,313 | SH | DFND | 10 | 0 | 0 | 678,313 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,561 | 109,502 | SH | DFND | 10 | 109,502 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 536 | 7,868 | SH | DFND | 2 | 7,868 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,807 | 85,258 | SH | DFND | 3 | 85,258 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 68,666 | 1,008,169 | SH | DFND | 5 | 1,008,169 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 279 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
COMERICA INC | COM | 200340107 | 604 | 8,873 | SH | DFND | 8 | 8,873 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,278 | 62,807 | SH | DFND | 10 | 0 | 62,807 | 0 | |
COMERICA INC | COM | 200340107 | 80 | 1,177 | SH | DFND | 10 | 0 | 0 | 1,177 | |
COMERICA INC | COM | 200340107 | 15 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 528 | 192,100 | SH | DFND | 10 | 0 | 192,100 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 61 | 22,000 | SH | DFND | 10 | 0 | 0 | 22,000 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,456 | 128,966 | SH | DFND | 3 | 128,966 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 462 | 7,990 | SH | DFND | 5 | 7,990 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 91 | 1,575 | SH | DFND | 8 | 0 | 0 | 1,575 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 910 | 15,748 | SH | DFND | 10 | 0 | 15,748 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 62 | 1,078 | SH | DFND | 10 | 0 | 0 | 1,078 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 3 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 874 | 58,228 | SH | DFND | 5 | 58,228 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 4 | 260 | SH | DFND | 8 | 0 | 0 | 260 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 7 | 487 | SH | DFND | 8 | 487 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 8 | 501 | SH | DFND | 10 | 0 | 501 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 7 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 2,501 | 166,388 | SH | DFND | 5 | 166,388 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 8 | 520 | SH | DFND | 8 | 0 | 0 | 520 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 15 | 976 | SH | DFND | 8 | 976 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 16 | 1,033 | SH | DFND | 10 | 0 | 1,033 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 41 | SH | DFND | 10 | 0 | 0 | 41 | |
COMMERCIAL METALS CO | COM | 201723103 | 399 | 18,330 | SH | DFND | 2 | 18,330 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14,191 | 651,547 | SH | DFND | 3 | 651,547 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,987 | 320,787 | SH | DFND | 5 | 320,787 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 383 | 17,596 | SH | DFND | 8 | 0 | 0 | 17,596 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,850 | 130,860 | SH | DFND | 10 | 0 | 130,860 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 921 | 42,296 | SH | DFND | 10 | 0 | 0 | 42,296 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,052 | 190,151 | SH | DFND | 5 | 190,151 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 621 | 112,252 | SH | DFND | 10 | 0 | 112,252 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 63 | 11,375 | SH | DFND | 10 | 0 | 0 | 11,375 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,300 | 303,764 | SH | DFND | 3 | 303,764 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 97 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,488 | 40,006 | SH | DFND | 10 | 0 | 40,006 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 5,079 | 199,872 | SH | DFND | 3 | 199,872 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,146 | 123,797 | SH | DFND | 5 | 123,797 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 66 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 18 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 7,369 | 290,023 | SH | DFND | 10 | 0 | 290,023 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 336 | 13,206 | SH | DFND | 10 | 0 | 0 | 13,206 | |
COMMUNITY BK SYS INC | COM | 203607106 | 8,130 | 131,571 | SH | DFND | 3 | 131,571 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,980 | 64,411 | SH | DFND | 5 | 64,411 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 62 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
COMMUNITY BK SYS INC | COM | 203607106 | 87 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,462 | 56,025 | SH | DFND | 10 | 0 | 56,025 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 230 | 3,726 | SH | DFND | 10 | 0 | 0 | 3,726 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 9 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 29 | 3,966 | SH | DFND | 10 | 0 | 3,966 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,982 | 354,500 | SH | DFND | 3 | 354,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,157 | 206,945 | SH | DFND | 10 | 0 | 206,945 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19 | 3,430 | SH | DFND | 10 | 0 | 0 | 3,430 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 46,480 | SH | DFND | 5 | 46,480 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 8,390 | SH | DFND | 10 | 0 | 8,390 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 845 | 36,697 | SH | DFND | 3 | 36,697 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 18 | 3,893 | SH | DFND | 5 | 3,893 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 12 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 31 | SH | DFND | 10 | 31 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,295 | 46,270 | SH | DFND | 3 | 46,270 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,209 | 44,531 | SH | DFND | 5 | 44,531 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,262 | 65,773 | SH | DFND | 10 | 0 | 65,773 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18 | 363 | SH | DFND | 10 | 0 | 0 | 363 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 27 | 2,941 | SH | DFND | 10 | 0 | 2,941 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,842 | 172,026 | SH | DFND | 3 | 172,026 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,991 | 97,109 | SH | DFND | 5 | 97,109 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 46 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27 | 518 | SH | DFND | 10 | 0 | 518 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5 | 2,208 | SH | DFND | 3 | 2,208 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 856 | 375,358 | SH | DFND | 5 | 375,358 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 34 | 14,805 | SH | DFND | 10 | 0 | 14,805 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 737 | SH | DFND | 10 | 0 | 0 | 737 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7,979 | 3,499,499 | SH | DFND | 12 | 3,499,499 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 535 | 32,331 | SH | DFND | 10 | 0 | 32,331 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4 | 233 | SH | DFND | 10 | 0 | 0 | 233 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,659 | 281,503 | SH | DFND | 12 | 281,503 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 76 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 646 | 199,934 | SH | DFND | 10 | 0 | 199,934 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 1,502 | SH | DFND | 10 | 0 | 0 | 1,502 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,626 | 503,509 | SH | DFND | 12 | 503,509 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 374 | 43,072 | SH | DFND | 5 | 43,072 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 530 | 61,054 | SH | DFND | 10 | 0 | 61,054 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 93 | 10,715 | SH | DFND | 10 | 0 | 0 | 10,715 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 687 | 81,024 | SH | DFND | 10 | 0 | 81,024 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4 | 526 | SH | DFND | 10 | 0 | 0 | 526 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 45 | 3,999 | SH | DFND | 2 | 3,999 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 33 | 2,887 | SH | DFND | 3 | 2,887 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,750 | 155,099 | SH | DFND | 4 | 155,099 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,377 | 565,320 | SH | DFND | 8 | 0 | 565,320 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,705 | 771,678 | SH | DFND | 8 | 0 | 0 | 771,678 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 50,213 | 4,451,505 | SH | DFND | 8 | 4,451,505 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 57 | 5,034 | SH | DFND | 9 | 0 | 0 | 5,034 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 35 | 3,146 | SH | DFND | 10 | 0 | 3,146 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 120 | 10,667 | SH | DFND | 10 | 0 | 0 | 10,667 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11 | 953 | SH | DFND | 12 | 953 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,926 | 50,105 | SH | DFND | 3 | 50,105 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 55 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,949 | 50,399 | SH | DFND | 10 | 0 | 50,399 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 176 | 2,249 | SH | DFND | 10 | 0 | 0 | 2,249 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,362 | 187,820 | SH | DFND | 10 | 0 | 187,820 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 265 | 14,822 | SH | DFND | 10 | 0 | 0 | 14,822 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,901 | 273,823 | SH | DFND | 11 | 273,823 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 826 | 35,020 | SH | DFND | 3 | 35,020 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 697 | 29,521 | SH | DFND | 10 | 0 | 29,521 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 86 | 3,653 | SH | DFND | 10 | 0 | 0 | 3,653 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 261,886 | 4,407,368 | SH | DFND | 3 | 4,407,368 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 669 | 11,253 | SH | DFND | 8 | 0 | 0 | 11,253 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 358 | 6,032 | SH | DFND | 8 | 6,032 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,758 | 63,242 | SH | DFND | 10 | 0 | 63,242 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 462 | 7,778 | SH | DFND | 10 | 0 | 0 | 7,778 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 670 | 159,116 | SH | DFND | 5 | 159,116 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 75 | 4,642 | SH | DFND | 3 | 4,642 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6,488 | 205,442 | SH | DFND | 3 | 205,442 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 32 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
COMSCORE INC | COM | 20564W105 | 150 | 4,736 | SH | DFND | 10 | 0 | 4,736 | 0 | |
COMSCORE INC | COM | 20564W105 | 5 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
COMSTOCK MNG INC | COM | 205750102 | 1 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 14 | 1,374 | SH | DFND | 3 | 1,374 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 182 | 18,446 | SH | DFND | 10 | 0 | 18,446 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
COMSTOCK RES INC | COM | 205768302 | 3 | 333 | SH | DFND | 11 | 333 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 447 | 514,000 | PRN | DFND | 3 | 514,000 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 89 | 102,612 | PRN | DFND | 3 | 102,612 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,168 | 98,560 | SH | DFND | 3 | 98,560 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 257 | 21,648 | SH | DFND | 10 | 0 | 21,648 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10 | 833 | SH | DFND | 10 | 0 | 0 | 833 | |
CONAGRA BRANDS INC | COM | 205887102 | 66 | 1,681 | SH | DFND | 1 | 0 | 0 | 1,681 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,004 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,475 | 113,151 | SH | DFND | 3 | 113,151 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 770 | 19,458 | SH | DFND | 8 | 0 | 0 | 19,458 | |
CONAGRA BRANDS INC | COM | 205887102 | 950 | 24,028 | SH | DFND | 8 | 24,028 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 272,810 | 6,897,847 | SH | DFND | 10 | 0 | 6,897,847 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 14,195 | 358,931 | SH | DFND | 10 | 0 | 0 | 358,931 | |
CONAGRA BRANDS INC | COM | 205887102 | 106 | 2,687 | SH | DFND | 10 | 2,687 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 48 | 9,154 | SH | DFND | 5 | 9,154 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 48 | 9,200 | SH | DFND | 10 | 0 | 9,200 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 536 | 52,066 | SH | DFND | 3 | 52,066 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 118 | 11,476 | SH | DFND | 5 | 11,476 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 533 | 51,754 | SH | DFND | 10 | 0 | 51,754 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 154 | 15,000 | SH | DFND | 10 | 0 | 0 | 15,000 | |
CONCHO RES INC | COM | 20605P101 | 411 | 3,098 | SH | DFND | 00 | 3,098 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 388 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,737 | 73,432 | SH | DFND | 3 | 73,432 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 425 | 3,204 | SH | DFND | 8 | 0 | 0 | 3,204 | |
CONCHO RES INC | COM | 20605P101 | 480 | 3,620 | SH | DFND | 8 | 3,620 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,954 | 82,606 | SH | DFND | 10 | 0 | 82,606 | 0 | |
CONCHO RES INC | COM | 20605P101 | 377 | 2,844 | SH | DFND | 10 | 0 | 0 | 2,844 | |
CONCHO RES INC | COM | 20605P101 | 85 | 642 | SH | DFND | 11 | 642 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 27 | 12,790 | SH | DFND | 3 | 12,790 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 235 | 110,681 | SH | DFND | 4 | 110,681 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 115 | 54,281 | SH | DFND | 5 | 54,281 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 1 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
CONDUENT INC | COM | 206787103 | 10 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 120 | 8,041 | SH | DFND | 12 | 8,041 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 5,783 | 245,578 | SH | DFND | 10 | 0 | 245,578 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 92 | 3,900 | SH | DFND | 10 | 0 | 0 | 3,900 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 9,353 | 397,156 | SH | DFND | 11 | 397,156 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,023 | 126,304 | SH | DFND | 3 | 126,304 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 459 | 56,686 | SH | DFND | 10 | 0 | 56,686 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 189 | SH | DFND | 10 | 0 | 0 | 189 | |
CONIFER HLDGS INC | COM | 20731J102 | 36 | 4,415 | SH | DFND | 10 | 0 | 4,415 | 0 | |
CONMED CORP | COM | 207410101 | 3,553 | 80,446 | SH | DFND | 3 | 80,446 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 761 | 17,224 | SH | DFND | 5 | 17,224 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 31 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CONMED CORP | COM | 207410101 | 980 | 22,185 | SH | DFND | 10 | 0 | 22,185 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,761 | 31,539 | SH | DFND | 3 | 31,539 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 45 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,251 | 58,209 | SH | DFND | 10 | 0 | 58,209 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 142 | 2,550 | SH | DFND | 10 | 0 | 0 | 2,550 | |
CONNECTURE INC | COM | 20786J106 | 84 | 49,953 | SH | DFND | 10 | 0 | 49,953 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,146 | 82,680 | SH | DFND | 3 | 82,680 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 60 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 728 | 28,038 | SH | DFND | 10 | 0 | 28,038 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 13 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
CONNS INC | COM | 208242107 | 774 | 61,176 | SH | DFND | 3 | 61,176 | 0 | 0 | |
CONNS INC | COM | 208242107 | 19,472 | 1,539,266 | SH | DFND | 5 | 1,539,266 | 0 | 0 | |
CONNS INC | COM | 208242107 | 340 | 26,906 | SH | DFND | 10 | 0 | 26,906 | 0 | |
CONNS INC | COM | 208242107 | 13 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 509 | 10,148 | SH | DFND | 00 | 10,148 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,470 | 69,204 | SH | DFND | 2 | 69,204 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,514 | 488,919 | SH | DFND | 3 | 488,919 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 114,741 | 2,288,411 | SH | DFND | 5 | 2,288,411 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,184 | 23,605 | SH | DFND | 8 | 0 | 0 | 23,605 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,805 | 55,952 | SH | DFND | 8 | 55,952 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 360 | 7,185 | SH | DFND | 9 | 7,185 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 149,630 | 2,984,245 | SH | DFND | 10 | 0 | 2,984,245 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,837 | 295,906 | SH | DFND | 10 | 0 | 0 | 295,906 | |
CONOCOPHILLIPS | COM | 20825C104 | 284 | 5,658 | SH | DFND | 10 | 5,658 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 79 | 1,585 | SH | DFND | 11 | 1,585 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,763 | 316,118 | SH | DFND | 3 | 316,118 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 63,177 | 3,465,569 | SH | DFND | 5 | 3,465,569 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 75 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
CONSOL ENERGY INC | COM | 20854P109 | 17 | 913 | SH | DFND | 8 | 913 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,637 | 473,784 | SH | DFND | 10 | 0 | 473,784 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,105 | 225,163 | SH | DFND | 10 | 0 | 0 | 225,163 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,170 | 155,309 | SH | DFND | 3 | 155,309 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,822 | 67,845 | SH | DFND | 5 | 67,845 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 38 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 598 | 22,269 | SH | DFND | 10 | 0 | 22,269 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42 | 576 | SH | DFND | 00 | 576 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,085 | 14,730 | SH | DFND | 2 | 14,730 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,595 | 89,504 | SH | DFND | 3 | 89,504 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 108,603 | 1,473,988 | SH | DFND | 5 | 1,473,988 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,065 | 14,451 | SH | DFND | 8 | 0 | 0 | 14,451 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,498 | 20,326 | SH | DFND | 8 | 20,326 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,935 | 609,868 | SH | DFND | 10 | 0 | 609,868 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,265 | 98,607 | SH | DFND | 10 | 0 | 0 | 98,607 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 635 | 11,886 | SH | DFND | 3 | 11,886 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 632 | 11,823 | SH | DFND | 10 | 0 | 11,823 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 506 | 3,300 | SH | DFND | 00 | 0 | 0 | 3,300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,719 | 17,731 | SH | DFND | 2 | 17,731 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,734 | 63,490 | SH | DFND | 3 | 63,490 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23 | 149 | SH | DFND | 8 | 0 | 149 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,022 | 6,667 | SH | DFND | 8 | 0 | 0 | 6,667 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,194 | 14,313 | SH | DFND | 8 | 14,313 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 264,807 | 1,727,264 | SH | DFND | 10 | 0 | 1,727,264 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,791 | 122,571 | SH | DFND | 10 | 0 | 0 | 122,571 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,154 | 14,049 | SH | DFND | 10 | 14,049 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 19 | 125 | SH | DFND | 10 | 0 | 125 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,403 | 273,987 | SH | DFND | 5 | 273,987 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4 | 848 | SH | DFND | 10 | 0 | 0 | 848 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 758 | 119,437 | SH | DFND | 3 | 119,437 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 231 | 36,423 | SH | DFND | 8 | 36,423 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 30 | 4,762 | SH | DFND | 10 | 0 | 4,762 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 651 | 69,705 | SH | DFND | 3 | 69,705 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 490 | 52,423 | SH | DFND | 5 | 52,423 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,376 | 102,839 | SH | DFND | 3 | 102,839 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,053 | 175,473 | SH | DFND | 5 | 175,473 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 28 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 59 | 2,535 | SH | DFND | 10 | 0 | 2,535 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 32 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,594 | 89,142 | SH | DFND | 3 | 89,142 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 119 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 46 | 890 | SH | DFND | 8 | 890 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 27,610 | 535,692 | SH | DFND | 10 | 0 | 535,692 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,003 | 58,275 | SH | DFND | 10 | 0 | 0 | 58,275 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 258 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 39 | 763 | SH | DFND | 11 | 763 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 3 | 1,550 | SH | DFND | 10 | 0 | 1,550 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 275 | 229,352 | SH | DFND | 10 | 0 | 229,352 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 58 | 48,327 | SH | DFND | 10 | 0 | 0 | 48,327 | |
CONTROL4 CORP | COM | 21240D107 | 795 | 77,954 | SH | DFND | 3 | 77,954 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 692 | 67,878 | SH | DFND | 5 | 67,878 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3,322 | 325,700 | SH | DFND | 10 | 0 | 325,700 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 102 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 36,459 | 2,424,113 | SH | DFND | 2 | 2,424,113 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 88 | 5,852 | SH | DFND | 3 | 5,852 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,842 | 188,980 | SH | DFND | 5 | 188,980 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 493 | 32,790 | SH | DFND | 10 | 0 | 32,790 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 18 | 1,206 | SH | DFND | 10 | 0 | 0 | 1,206 | |
CONVERGYS CORP | COM | 212485106 | 10,929 | 444,984 | SH | DFND | 3 | 444,984 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 23,908 | 973,435 | SH | DFND | 5 | 973,435 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 328 | 13,365 | SH | DFND | 8 | 0 | 0 | 13,365 | |
CONVERGYS CORP | COM | 212485106 | 1,752 | 71,331 | SH | DFND | 10 | 0 | 71,331 | 0 | |
CONVERGYS CORP | COM | 212485106 | 117 | 4,758 | SH | DFND | 10 | 0 | 0 | 4,758 | |
CONYERS PK ACQUISITION | CL A COM | 212894109 | 10 | 980 | SH | DFND | 10 | 0 | 980 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 250 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,651 | 26,590 | SH | DFND | 3 | 26,590 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 515 | 2,946 | SH | DFND | 8 | 0 | 0 | 2,946 | |
COOPER COS INC | COM NEW | 216648402 | 350 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,132 | 6,473 | SH | DFND | 10 | 0 | 6,473 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 88 | 504 | SH | DFND | 10 | 0 | 0 | 504 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,463 | 43,170 | SH | DFND | 3 | 43,170 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,633 | 35,142 | SH | DFND | 5 | 35,142 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 136 | 1,311 | SH | DFND | 8 | 0 | 0 | 1,311 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,628 | 15,748 | SH | DFND | 10 | 0 | 15,748 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 37 | 356 | SH | DFND | 10 | 0 | 0 | 356 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,749 | 173,716 | SH | DFND | 3 | 173,716 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,261 | 161,169 | SH | DFND | 5 | 161,169 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 215 | 5,526 | SH | DFND | 8 | 0 | 0 | 5,526 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 979 | 25,199 | SH | DFND | 10 | 0 | 25,199 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5 | 139 | SH | DFND | 10 | 0 | 0 | 139 | |
COPART INC | COM | 217204106 | 8,010 | 144,556 | SH | DFND | 3 | 144,556 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,738 | 157,701 | SH | DFND | 5 | 157,701 | 0 | 0 | |
COPART INC | COM | 217204106 | 284 | 5,119 | SH | DFND | 8 | 0 | 0 | 5,119 | |
COPART INC | COM | 217204106 | 758 | 13,673 | SH | DFND | 8 | 13,673 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,858 | 177,909 | SH | DFND | 10 | 0 | 177,909 | 0 | |
COPART INC | COM | 217204106 | 1,683 | 30,372 | SH | DFND | 10 | 0 | 0 | 30,372 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 229 | 27,055 | SH | DFND | 3 | 27,055 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 117 | 13,809 | SH | DFND | 10 | 0 | 13,809 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 121 | 14,300 | SH | DFND | 10 | 0 | 0 | 14,300 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,823 | 251,157 | SH | DFND | 3 | 251,157 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 358 | 49,270 | SH | DFND | 5 | 49,270 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,947 | 1,232,410 | SH | DFND | 10 | 0 | 1,232,410 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 850 | 117,057 | SH | DFND | 10 | 0 | 0 | 117,057 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 5,736 | 133,186 | SH | DFND | 3 | 133,186 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 43 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 64 | 1,492 | SH | DFND | 10 | 0 | 1,492 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 6 | 128 | SH | DFND | 10 | 0 | 0 | 128 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 150 | 8,746 | SH | DFND | 5 | 8,746 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,758 | 97,740 | SH | DFND | 3 | 97,740 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 366 | 4,610 | SH | DFND | 8 | 0 | 0 | 4,610 | |
CORESITE RLTY CORP | COM | 21870Q105 | 56 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,162 | 27,234 | SH | DFND | 10 | 0 | 27,234 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 776 | 9,773 | SH | DFND | 10 | 0 | 0 | 9,773 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,214 | 34,800 | SH | DFND | 3 | 34,800 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 931 | 26,695 | SH | DFND | 5 | 26,695 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 17,697 | 507,360 | SH | DFND | 10 | 0 | 507,360 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 954 | 27,348 | SH | DFND | 10 | 0 | 0 | 27,348 | |
CORELOGIC INC | COM | 21871D103 | 4,512 | 122,513 | SH | DFND | 3 | 122,513 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 26,190 | 711,092 | SH | DFND | 5 | 711,092 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 85 | 2,302 | SH | DFND | 8 | 0 | 0 | 2,302 | |
CORELOGIC INC | COM | 21871D103 | 194 | 5,265 | SH | DFND | 10 | 0 | 5,265 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9 | 241 | SH | DFND | 10 | 0 | 0 | 241 | |
CORECIVIC INC | COM | 21871N101 | 5,419 | 221,559 | SH | DFND | 3 | 221,559 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,257 | 51,401 | SH | DFND | 5 | 51,401 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 56 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CORECIVIC INC | COM | 21871N101 | 3,253 | 133,001 | SH | DFND | 10 | 0 | 133,001 | 0 | |
CORECIVIC INC | COM | 21871N101 | 308 | 12,601 | SH | DFND | 10 | 0 | 0 | 12,601 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,656 | 2,371,120 | SH | DFND | 3 | 2,371,120 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 9 | 5,671 | SH | DFND | 3 | 5,671 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 8 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 20 | 1,332 | SH | DFND | 10 | 0 | 1,332 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 32 | 2,143 | SH | DFND | 10 | 0 | 2,143 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,278 | 148,373 | SH | DFND | 3 | 148,373 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 47 | 1,119 | SH | DFND | 8 | 0 | 0 | 1,119 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11 | 253 | SH | DFND | 10 | 0 | 253 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 9 | 9,000 | PRN | DFND | 10 | 9,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,269 | 52,294 | SH | DFND | 2 | 52,294 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18,496 | 762,080 | SH | DFND | 3 | 762,080 | 0 | 0 | |
CORNING INC | COM | 219350105 | 51,207 | 2,109,902 | SH | DFND | 5 | 2,109,902 | 0 | 0 | |
CORNING INC | COM | 219350105 | 673 | 27,738 | SH | DFND | 8 | 0 | 0 | 27,738 | |
CORNING INC | COM | 219350105 | 1,037 | 42,724 | SH | DFND | 8 | 42,724 | 0 | 0 | |
CORNING INC | COM | 219350105 | 97,111 | 4,001,249 | SH | DFND | 10 | 0 | 4,001,249 | 0 | |
CORNING INC | COM | 219350105 | 7,181 | 295,913 | SH | DFND | 10 | 0 | 0 | 295,913 | |
CORNING INC | COM | 219350105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,424 | 141,706 | SH | DFND | 3 | 141,706 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,374 | 44,020 | SH | DFND | 8 | 0 | 44,020 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,050 | 129,734 | SH | DFND | 8 | 0 | 0 | 129,734 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,707 | 503,114 | SH | DFND | 8 | 503,114 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,304 | 41,775 | SH | DFND | 10 | 0 | 41,775 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 244 | 7,801 | SH | DFND | 10 | 0 | 0 | 7,801 | |
CORVEL CORP | COM | 221006109 | 1,295 | 35,385 | SH | DFND | 3 | 35,385 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 605 | 16,533 | SH | DFND | 5 | 16,533 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 124 | 3,371 | SH | DFND | 10 | 0 | 3,371 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 138 | 9,671 | SH | DFND | 3 | 9,671 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 1,346 | SH | DFND | 00 | 0 | 0 | 1,346 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 261 | 1,632 | SH | DFND | 1 | 0 | 0 | 1,632 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,070 | 19,176 | SH | DFND | 2 | 19,176 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,938 | 130,771 | SH | DFND | 3 | 130,771 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 88,417 | 552,225 | SH | DFND | 5 | 552,225 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 226 | SH | DFND | 8 | 0 | 226 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,180 | 13,615 | SH | DFND | 8 | 0 | 0 | 13,615 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,135 | 32,071 | SH | DFND | 8 | 32,071 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 515,223 | 3,217,933 | SH | DFND | 10 | 0 | 3,217,933 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,805 | 229,873 | SH | DFND | 10 | 0 | 0 | 229,873 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,106 | 6,907 | SH | DFND | 10 | 6,907 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 268 | 1,421 | SH | DFND | 00 | 0 | 0 | 1,421 | |
COSTAR GROUP INC | COM | 22160N109 | 2,978 | 15,801 | SH | DFND | 3 | 15,801 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 283 | 1,499 | SH | DFND | 8 | 0 | 0 | 1,499 | |
COSTAR GROUP INC | COM | 22160N109 | 75 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,975 | 58,228 | SH | DFND | 10 | 0 | 58,228 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 296 | 1,570 | SH | DFND | 10 | 0 | 0 | 1,570 | |
COTT CORP QUE | COM | 22163N106 | 86 | 7,604 | SH | DFND | 3 | 7,604 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 2,834 | 250,117 | SH | DFND | 4 | 250,117 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 9,038 | 797,698 | SH | DFND | 5 | 797,698 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 19 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,380 | 40,125 | SH | DFND | 3 | 40,125 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 29,248 | 850,226 | SH | DFND | 8 | 850,226 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 991 | 28,795 | SH | DFND | 10 | 0 | 28,795 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 15 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
COUNTY BANCORP INC | COM | 221907108 | 378 | 13,998 | SH | DFND | 3 | 13,998 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
COTY INC | COM CL A | 222070203 | 264 | 14,416 | SH | DFND | 2 | 14,416 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,708 | 311,719 | SH | DFND | 3 | 311,719 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 71 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
COTY INC | COM CL A | 222070203 | 353 | 19,300 | SH | DFND | 8 | 19,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 10,632 | 580,659 | SH | DFND | 10 | 0 | 580,659 | 0 | |
COTY INC | COM CL A | 222070203 | 244 | 13,301 | SH | DFND | 10 | 0 | 0 | 13,301 | |
COUNTERPATH CORP | COM PAR | 22228P302 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 653 | 26,100 | SH | DFND | 3 | 26,100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,581 | 463,046 | SH | DFND | 8 | 463,046 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 300 | 11,990 | SH | DFND | 10 | 0 | 11,990 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7 | 276 | SH | DFND | 10 | 0 | 0 | 276 | |
COUSINS PPTYS INC | COM | 222795106 | 12,520 | 1,471,162 | SH | DFND | 3 | 1,471,162 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 6,875 | 807,889 | SH | DFND | 5 | 807,889 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,274 | 502,234 | SH | DFND | 8 | 0 | 502,234 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,776 | 561,187 | SH | DFND | 8 | 0 | 0 | 561,187 | |
COUSINS PPTYS INC | COM | 222795106 | 32,436 | 3,811,525 | SH | DFND | 8 | 3,811,525 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 113 | 13,334 | SH | DFND | 10 | 0 | 13,334 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10 | 1,167 | SH | DFND | 10 | 0 | 0 | 1,167 | |
COVANTA HLDG CORP | COM | 22282E102 | 9 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 42 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
COVANTA HLDG CORP | COM | 22282E102 | 22 | 1,413 | SH | DFND | 8 | 1,413 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,108 | 391,508 | SH | DFND | 10 | 0 | 391,508 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 463 | 29,706 | SH | DFND | 10 | 0 | 0 | 29,706 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 668 | 34,532 | SH | DFND | 3 | 34,532 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 4 | SH | DFND | 10 | 0 | 4 | 0 | |
COVISINT CORP | COM | 22357R103 | 24 | 12,813 | SH | DFND | 5 | 12,813 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 3 | 1,730 | SH | DFND | 10 | 0 | 1,730 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 1,152 | 74,349 | SH | DFND | 3 | 74,349 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 20 | 1,275 | SH | DFND | 8 | 0 | 0 | 1,275 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 997 | 64,307 | SH | DFND | 10 | 0 | 64,307 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 86 | 5,534 | SH | DFND | 10 | 0 | 0 | 5,534 | |
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 4,778 | 4,820,000 | PRN | DFND | 3 | 4,820,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,336 | 97,833 | SH | DFND | 3 | 97,833 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 324 | 1,940 | SH | DFND | 8 | 0 | 0 | 1,940 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15,430 | 92,410 | SH | DFND | 10 | 0 | 92,410 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,361 | 14,138 | SH | DFND | 10 | 0 | 0 | 14,138 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 69 | 413 | SH | DFND | 10 | 413 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 622 | 36,792 | SH | DFND | 3 | 36,792 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 42 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
CRANE CO | COM | 224399105 | 6,638 | 92,043 | SH | DFND | 3 | 92,043 | 0 | 0 | |
CRANE CO | COM | 224399105 | 27,946 | 387,499 | SH | DFND | 5 | 387,499 | 0 | 0 | |
CRANE CO | COM | 224399105 | 65 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
CRANE CO | COM | 224399105 | 1,762 | 24,434 | SH | DFND | 10 | 0 | 24,434 | 0 | |
CRANE CO | COM | 224399105 | 27 | 379 | SH | DFND | 10 | 0 | 0 | 379 | |
CRAWFORD & CO | CL B | 224633107 | 448 | 35,653 | SH | DFND | 3 | 35,653 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 738 | 58,747 | SH | DFND | 5 | 58,747 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 105 | 11,107 | SH | DFND | 5 | 11,107 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 551 | 58,168 | SH | DFND | 10 | 0 | 58,168 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 21 | 2,250 | SH | DFND | 10 | 0 | 0 | 2,250 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 149 | 46,997 | SH | DFND | 10 | 0 | 46,997 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3 | 1,003 | SH | DFND | 10 | 0 | 0 | 1,003 | |
CRAY INC | COM NEW | 225223304 | 2,573 | 124,279 | SH | DFND | 3 | 124,279 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 2,069 | 99,939 | SH | DFND | 5 | 99,939 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 17 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CRAY INC | COM NEW | 225223304 | 423 | 20,429 | SH | DFND | 10 | 0 | 20,429 | 0 | |
CRAY INC | COM NEW | 225223304 | 42 | 2,025 | SH | DFND | 10 | 0 | 0 | 2,025 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 44 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,222 | 5,618 | SH | DFND | 10 | 0 | 5,618 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 18 | SH | DFND | 10 | 0 | 18 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,644 | 254,678 | SH | DFND | 3 | 254,678 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,012 | 350,216 | SH | DFND | 5 | 350,216 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,841 | 687,685 | SH | DFND | 10 | 0 | 687,685 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,082 | 75,673 | SH | DFND | 10 | 0 | 0 | 75,673 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 135 | 9,448 | SH | DFND | 10 | 9,448 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 35 | 388 | SH | DFND | 10 | 0 | 388 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 33 | 238 | SH | DFND | 10 | 0 | 238 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 14 | 1,714 | SH | DFND | 10 | 0 | 1,714 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 15 | 1,625 | SH | DFND | 10 | 0 | 1,625 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 9 | SH | DFND | 10 | 0 | 9 | 0 | |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 23 | 872 | SH | DFND | 10 | 0 | 872 | 0 | |
CREE INC | COM | 225447101 | 4,176 | 158,247 | SH | DFND | 3 | 158,247 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
CREE INC | COM | 225447101 | 14,857 | 562,970 | SH | DFND | 10 | 0 | 562,970 | 0 | |
CREE INC | COM | 225447101 | 1,204 | 45,642 | SH | DFND | 10 | 0 | 0 | 45,642 | |
CREE INC | COM | 225447101 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 220 | 82,547 | SH | DFND | 10 | 0 | 82,547 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 17 | 6,200 | SH | DFND | 10 | 0 | 0 | 6,200 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 244 | 17,966 | SH | DFND | 2 | 17,966 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 105 | 7,717 | SH | DFND | 3 | 7,717 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,098 | 448,699 | SH | DFND | 4 | 448,699 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 50 | 3,713 | SH | DFND | 10 | 0 | 3,713 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 295 | 11,558 | SH | DFND | 3 | 11,558 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,064 | 119,932 | SH | DFND | 10 | 0 | 119,932 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16 | 624 | SH | DFND | 10 | 0 | 0 | 624 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 29,108 | 1,139,268 | SH | DFND | 11 | 1,139,268 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 135 | 8,547 | SH | DFND | 5 | 8,547 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 54 | 3,402 | SH | DFND | 10 | 0 | 3,402 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 91 | 5,767 | SH | DFND | 10 | 0 | 0 | 5,767 | |
CRITEO S A | SPONS ADS | 226718104 | 535 | 13,014 | SH | DFND | 3 | 13,014 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 6,874 | 167,331 | SH | DFND | 5 | 167,331 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 37,347 | 909,120 | SH | DFND | 8 | 909,120 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,823 | 44,381 | SH | DFND | 10 | 0 | 44,381 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 16 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
CROCS INC | COM | 227046109 | 2,022 | 294,806 | SH | DFND | 3 | 294,806 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,520 | 658,850 | SH | DFND | 5 | 658,850 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
CROCS INC | COM | 227046109 | 53 | 7,797 | SH | DFND | 10 | 0 | 7,797 | 0 | |
CROCS INC | COM | 227046109 | 11 | 1,588 | SH | DFND | 10 | 0 | 0 | 1,588 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,764 | 112,983 | SH | DFND | 3 | 112,983 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,329 | 85,113 | SH | DFND | 5 | 85,113 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 407 | 26,063 | SH | DFND | 10 | 0 | 26,063 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 40 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 337 | 18,759 | SH | DFND | 10 | 0 | 18,759 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 77 | 4,271 | SH | DFND | 10 | 0 | 0 | 4,271 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 22 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,221 | 48,478 | SH | DFND | 10 | 0 | 48,478 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 115 | 4,575 | SH | DFND | 10 | 0 | 0 | 4,575 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 22,607 | 897,467 | SH | DFND | 11 | 897,467 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 451 | 5,200 | SH | DFND | 00 | 0 | 0 | 5,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56 | 651 | SH | DFND | 00 | 651 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 3,082 | SH | DFND | 1 | 0 | 0 | 3,082 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,220 | 14,057 | SH | DFND | 2 | 14,057 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,076 | 162,221 | SH | DFND | 3 | 162,221 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,261 | 360,274 | SH | DFND | 5 | 360,274 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,433 | 28,039 | SH | DFND | 8 | 0 | 0 | 28,039 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,882 | 517,254 | SH | DFND | 8 | 517,254 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 535,101 | 6,166,895 | SH | DFND | 10 | 0 | 6,166,895 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,777 | 423,843 | SH | DFND | 10 | 0 | 0 | 423,843 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,741 | 20,069 | SH | DFND | 10 | 20,069 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 8 | 1,094 | SH | DFND | 5 | 1,094 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 50 | 6,472 | SH | DFND | 10 | 0 | 6,472 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,963 | 322,670 | SH | DFND | 2 | 322,670 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,561 | 29,702 | SH | DFND | 3 | 29,702 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 163 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
CROWN HOLDINGS INC | COM | 228368106 | 222 | 4,214 | SH | DFND | 8 | 4,214 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,124 | 59,419 | SH | DFND | 10 | 0 | 59,419 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 121 | 2,305 | SH | DFND | 10 | 0 | 0 | 2,305 | |
CRYOLIFE INC | COM | 228903100 | 1,778 | 92,824 | SH | DFND | 3 | 92,824 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 28,684 | 1,497,848 | SH | DFND | 10 | 0 | 1,497,848 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4,219 | 220,328 | SH | DFND | 10 | 0 | 0 | 220,328 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 22 | 6,850 | SH | DFND | 10 | 0 | 6,850 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 152 | 3,794 | SH | DFND | 1 | 0 | 0 | 3,794 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 529 | 13,222 | SH | DFND | 2 | 13,222 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 44,665 | 1,116,632 | SH | DFND | 3 | 1,116,632 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 804 | 20,094 | SH | DFND | 8 | 20,094 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 140 | 3,494 | SH | DFND | 9 | 0 | 0 | 3,494 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 208 | 5,201 | SH | DFND | 9 | 5,201 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,964 | 149,103 | SH | DFND | 10 | 0 | 149,103 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 363 | 9,074 | SH | DFND | 10 | 0 | 0 | 9,074 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 115 | 100,000 | PRN | DFND | 8 | 0 | 0 | 100,000 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,238 | 2,808,000 | PRN | DFND | 8 | 2,808,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 25 | 22,000 | PRN | DFND | 10 | 22,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 13,190 | 12,882,000 | PRN | DFND | 3 | 12,882,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 904 | 883,000 | PRN | DFND | 8 | 0 | 0 | 883,000 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 10,728 | 10,478,000 | PRN | DFND | 8 | 10,478,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,693 | 100,593 | SH | DFND | 3 | 100,593 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,414 | 90,182 | SH | DFND | 8 | 0 | 90,182 | 0 | |
CUBESMART | COM | 229663109 | 5,303 | 198,090 | SH | DFND | 8 | 0 | 0 | 198,090 | |
CUBESMART | COM | 229663109 | 23,623 | 882,432 | SH | DFND | 8 | 882,432 | 0 | 0 | |
CUBESMART | COM | 229663109 | 245 | 9,169 | SH | DFND | 10 | 0 | 9,169 | 0 | |
CUBIC CORP | COM | 229669106 | 3,543 | 73,882 | SH | DFND | 3 | 73,882 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 29 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CUBIC CORP | COM | 229669106 | 362 | 7,545 | SH | DFND | 10 | 0 | 7,545 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,744 | 87,772 | SH | DFND | 3 | 87,772 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 106 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,037 | 79,759 | SH | DFND | 10 | 0 | 79,759 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 260 | 2,951 | SH | DFND | 10 | 0 | 0 | 2,951 | |
CULP INC | COM | 230215105 | 1,164 | 31,336 | SH | DFND | 3 | 31,336 | 0 | 0 | |
CULP INC | COM | 230215105 | 3,721 | 100,163 | SH | DFND | 5 | 100,163 | 0 | 0 | |
CULP INC | COM | 230215105 | 534 | 14,366 | SH | DFND | 10 | 0 | 14,366 | 0 | |
CULP INC | COM | 230215105 | 50 | 1,346 | SH | DFND | 10 | 0 | 0 | 1,346 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 103 | 18,771 | SH | DFND | 5 | 18,771 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,021 | 7,468 | SH | DFND | 00 | 0 | 0 | 7,468 | |
CUMMINS INC | COM | 231021106 | 1,177 | 8,608 | SH | DFND | 2 | 8,608 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 21,030 | 153,873 | SH | DFND | 3 | 153,873 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 65,628 | 480,191 | SH | DFND | 5 | 480,191 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,178 | 8,617 | SH | DFND | 8 | 0 | 0 | 8,617 | |
CUMMINS INC | COM | 231021106 | 913 | 6,677 | SH | DFND | 8 | 6,677 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10 | 74 | SH | DFND | 9 | 74 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 58,011 | 424,463 | SH | DFND | 10 | 0 | 424,463 | 0 | |
CUMMINS INC | COM | 231021106 | 2,220 | 16,241 | SH | DFND | 10 | 0 | 0 | 16,241 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 11 | 10,770 | SH | DFND | 5 | 10,770 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1,000 | 324,803 | SH | DFND | 3 | 324,803 | 0 | 0 | |
CURIS INC | COM | 231269101 | 113 | 36,602 | SH | DFND | 10 | 0 | 36,602 | 0 | |
CURIS INC | COM | 231269101 | 154 | 50,049 | SH | DFND | 10 | 0 | 0 | 50,049 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 232 | 2,177 | SH | DFND | 10 | 0 | 2,177 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 2 | 19 | SH | DFND | 10 | 0 | 0 | 19 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,383 | 11,499 | SH | DFND | 3 | 11,499 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 90 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,168 | 9,714 | SH | DFND | 10 | 0 | 9,714 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 37 | 306 | SH | DFND | 10 | 0 | 0 | 306 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 525 | 7,279 | SH | DFND | 5 | 7,279 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 645 | 8,939 | SH | DFND | 10 | 0 | 8,939 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 439 | 4,687 | SH | DFND | 10 | 0 | 4,687 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 21 | 222 | SH | DFND | 10 | 0 | 0 | 222 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 396 | 5,379 | SH | DFND | 3 | 5,379 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 211 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 598 | 8,133 | SH | DFND | 10 | 0 | 8,133 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 5 | 64 | SH | DFND | 10 | 0 | 0 | 64 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 53,762 | 651,501 | SH | DFND | 3 | 651,501 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,980 | 23,990 | SH | DFND | 10 | 0 | 23,990 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 37 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 72,809 | 711,997 | SH | DFND | 3 | 711,997 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,451 | 23,969 | SH | DFND | 10 | 0 | 23,969 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 21 | 208 | SH | DFND | 10 | 0 | 0 | 208 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 4 | 54 | SH | DFND | 10 | 0 | 54 | 0 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 3 | 40 | SH | DFND | 10 | 0 | 40 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 19,011 | 193,283 | SH | DFND | 3 | 193,283 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15,871 | 161,354 | SH | DFND | 5 | 161,354 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 369 | 3,750 | SH | DFND | 8 | 0 | 0 | 3,750 | |
CURTISS WRIGHT CORP | COM | 231561101 | 865 | 8,798 | SH | DFND | 10 | 0 | 8,798 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 38 | 390 | SH | DFND | 10 | 0 | 0 | 390 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 109 | 11,114 | SH | DFND | 10 | 0 | 11,114 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 4 | 408 | SH | DFND | 10 | 0 | 0 | 408 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 1,156 | 85,086 | SH | DFND | 10 | 0 | 85,086 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 23 | 1,669 | SH | DFND | 10 | 0 | 0 | 1,669 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 620 | 35,677 | SH | DFND | 10 | 0 | 35,677 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,544 | 71,028 | SH | DFND | 3 | 71,028 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,131 | 31,584 | SH | DFND | 5 | 31,584 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 36 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,139 | 31,796 | SH | DFND | 10 | 0 | 31,796 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 18 | 503 | SH | DFND | 10 | 0 | 0 | 503 | |
CUTERA INC | COM | 232109108 | 593 | 34,152 | SH | DFND | 3 | 34,152 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 315 | 18,170 | SH | DFND | 5 | 18,170 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 37 | 2,107 | SH | DFND | 10 | 0 | 2,107 | 0 | |
CUTERA INC | COM | 232109108 | 3 | 182 | SH | DFND | 10 | 0 | 0 | 182 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 87 | 20,337 | SH | DFND | 10 | 0 | 20,337 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 329 | 12,612 | SH | DFND | 5 | 12,612 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 367 | 14,064 | SH | DFND | 10 | 0 | 14,064 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 1 | 229 | SH | DFND | 10 | 0 | 229 | 0 | |
CYNOSURE INC | CL A | 232577205 | 3,176 | 69,646 | SH | DFND | 3 | 69,646 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 3,073 | 67,401 | SH | DFND | 5 | 67,401 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 23 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CYNOSURE INC | CL A | 232577205 | 1,840 | 40,343 | SH | DFND | 10 | 0 | 40,343 | 0 | |
CYNOSURE INC | CL A | 232577205 | 514 | 11,274 | SH | DFND | 10 | 0 | 0 | 11,274 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 2,175 | SH | DFND | 10 | 0 | 2,175 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 50 | 4,700 | SH | DFND | 11 | 4,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,387 | 558,345 | SH | DFND | 3 | 558,345 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 79 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52,452 | 4,584,947 | SH | DFND | 10 | 0 | 4,584,947 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,911 | 341,794 | SH | DFND | 10 | 0 | 0 | 341,794 | |
CYTRX CORP | COM PAR | 232828509 | 143 | 385,495 | SH | DFND | 3 | 385,495 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 4 | 11,847 | SH | DFND | 10 | 0 | 11,847 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 410 | SH | DFND | 10 | 0 | 0 | 410 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,249 | 102,819 | SH | DFND | 3 | 102,819 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,269 | 104,444 | SH | DFND | 5 | 104,444 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 96 | 7,919 | SH | DFND | 10 | 0 | 7,919 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 4 | 2,425 | SH | DFND | 10 | 0 | 2,425 | 0 | |
CYRUSONE INC | COM | 23283R100 | 17 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 9 | 197 | SH | DFND | 8 | 0 | 197 | 0 | |
CYRUSONE INC | COM | 23283R100 | 244 | 5,446 | SH | DFND | 8 | 0 | 0 | 5,446 | |
CYRUSONE INC | COM | 23283R100 | 14,626 | 326,991 | SH | DFND | 10 | 0 | 326,991 | 0 | |
CYRUSONE INC | COM | 23283R100 | 608 | 13,599 | SH | DFND | 10 | 0 | 0 | 13,599 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 6 | 1,153 | SH | DFND | 10 | 0 | 1,153 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 653 | 59,450 | SH | DFND | 3 | 59,450 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 35 | 3,148 | SH | DFND | 5 | 3,148 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 13 | 1,178 | SH | DFND | 10 | 0 | 1,178 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 647 | 40,804 | SH | DFND | 3 | 40,804 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 2,858 | 148,464 | SH | DFND | 10 | 0 | 148,464 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 127 | 6,603 | SH | DFND | 10 | 0 | 0 | 6,603 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 993 | 35,405 | SH | DFND | 1 | 0 | 0 | 35,405 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 191,247 | 6,815,637 | SH | DFND | 10 | 0 | 6,815,637 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 13,970 | 497,848 | SH | DFND | 10 | 0 | 0 | 497,848 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 2 | 168 | SH | DFND | 10 | 0 | 168 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 853 | 33,857 | SH | DFND | 10 | 0 | 33,857 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 24 | 942 | SH | DFND | 10 | 0 | 0 | 942 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 184,236 | 4,949,917 | SH | DFND | 10 | 0 | 4,949,917 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 6,756 | 181,504 | SH | DFND | 10 | 0 | 0 | 181,504 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 47 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
DBX ETF TR | JAP NIKKEI 400 | 233051663 | 152 | 6,357 | SH | DFND | 10 | 0 | 6,357 | 0 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 13,843 | 516,355 | SH | DFND | 10 | 0 | 516,355 | 0 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 422 | 15,757 | SH | DFND | 10 | 0 | 0 | 15,757 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 798 | 30,995 | SH | DFND | 10 | 0 | 30,995 | 0 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 16 | 605 | SH | DFND | 10 | 0 | 0 | 605 | |
DBX ETF TR | INVT GD BD INT | 233051739 | 8 | 334 | SH | DFND | 10 | 0 | 334 | 0 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 134 | 4,159 | SH | DFND | 3 | 4,159 | 0 | 0 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 335 | 13,671 | SH | DFND | 10 | 0 | 13,671 | 0 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 11,334 | 472,640 | SH | DFND | 10 | 0 | 472,640 | 0 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 23 | 941 | SH | DFND | 10 | 0 | 0 | 941 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 61 | 2,685 | SH | DFND | 10 | 0 | 2,685 | 0 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 3 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 263,723 | 10,395,039 | SH | DFND | 10 | 0 | 10,395,039 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 8,350 | 329,154 | SH | DFND | 10 | 0 | 0 | 329,154 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,011 | 43,134 | SH | DFND | 3 | 43,134 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 6,619 | 282,261 | SH | DFND | 10 | 0 | 282,261 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 367 | 15,648 | SH | DFND | 10 | 0 | 0 | 15,648 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,990 | 85,125 | SH | DFND | 5 | 85,125 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,537 | 43,753 | SH | DFND | 10 | 0 | 43,753 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 97 | 2,748 | SH | DFND | 10 | 0 | 0 | 2,748 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 181 | 4,714 | SH | DFND | 3 | 0 | 0 | 4,714 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,213 | 31,614 | SH | DFND | 3 | 31,614 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 14,288 | 372,289 | SH | DFND | 10 | 0 | 372,289 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,109 | 54,972 | SH | DFND | 10 | 0 | 0 | 54,972 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 39,341 | 1,025,035 | SH | DFND | 11 | 1,025,035 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6,324 | 132,075 | SH | DFND | 3 | 132,075 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 374 | 7,805 | SH | DFND | 8 | 0 | 0 | 7,805 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 18,942 | 395,615 | SH | DFND | 8 | 395,615 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 235 | 4,907 | SH | DFND | 10 | 0 | 4,907 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 14 | 289 | SH | DFND | 10 | 0 | 0 | 289 | |
DDR CORP | COM | 23317H102 | 1,109 | 72,625 | SH | DFND | 3 | 72,625 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,141 | 140,204 | SH | DFND | 8 | 0 | 140,204 | 0 | |
DDR CORP | COM | 23317H102 | 4,236 | 277,378 | SH | DFND | 8 | 0 | 0 | 277,378 | |
DDR CORP | COM | 23317H102 | 10,140 | 664,066 | SH | DFND | 8 | 664,066 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,162 | 141,607 | SH | DFND | 10 | 0 | 141,607 | 0 | |
DDR CORP | COM | 23317H102 | 62 | 4,045 | SH | DFND | 10 | 0 | 0 | 4,045 | |
DNB FINL CORP | COM | 233237106 | 45 | 1,590 | SH | DFND | 10 | 0 | 1,590 | 0 | |
DNB FINL CORP | COM | 233237106 | 7 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
DNP SELECT INCOME FD | COM | 23325P104 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 8,521 | 832,981 | SH | DFND | 10 | 0 | 832,981 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 349 | 34,083 | SH | DFND | 10 | 0 | 0 | 34,083 | |
D R HORTON INC | COM | 23331A109 | 335 | 12,258 | SH | DFND | 2 | 12,258 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,123 | 919,239 | SH | DFND | 3 | 919,239 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11 | 419 | SH | DFND | 8 | 0 | 419 | 0 | |
D R HORTON INC | COM | 23331A109 | 475 | 17,391 | SH | DFND | 8 | 0 | 0 | 17,391 | |
D R HORTON INC | COM | 23331A109 | 1,207 | 44,151 | SH | DFND | 8 | 44,151 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 17,929 | 656,017 | SH | DFND | 10 | 0 | 656,017 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,447 | 52,953 | SH | DFND | 10 | 0 | 0 | 52,953 | |
D R HORTON INC | COM | 23331A109 | 1,013 | 37,082 | SH | DFND | 10 | 37,082 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 913 | 146,024 | SH | DFND | 3 | 146,024 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 758 | 121,224 | SH | DFND | 5 | 121,224 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 4,860 | 45,361 | SH | DFND | 3 | 45,361 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 15,190 | 141,760 | SH | DFND | 5 | 141,760 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 197 | 1,842 | SH | DFND | 8 | 0 | 0 | 1,842 | |
DST SYS INC DEL | COM | 233326107 | 2,087 | 19,478 | SH | DFND | 10 | 0 | 19,478 | 0 | |
DST SYS INC DEL | COM | 233326107 | 310 | 2,893 | SH | DFND | 10 | 0 | 0 | 2,893 | |
DST SYS INC DEL | COM | 233326107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 856 | 65,587 | SH | DFND | 3 | 65,587 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,046 | 80,128 | SH | DFND | 5 | 80,128 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 355 | 27,173 | SH | DFND | 10 | 0 | 27,173 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,686 | 27,263 | SH | DFND | 2 | 27,263 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,194 | 73,030 | SH | DFND | 3 | 73,030 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 74,583 | 757,110 | SH | DFND | 5 | 757,110 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 836 | 8,486 | SH | DFND | 8 | 0 | 0 | 8,486 | |
DTE ENERGY CO | COM | 233331107 | 794 | 8,064 | SH | DFND | 8 | 8,064 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 728 | 7,389 | SH | DFND | 9 | 7,389 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,105 | 102,580 | SH | DFND | 10 | 0 | 102,580 | 0 | |
DTE ENERGY CO | COM | 233331107 | 592 | 6,005 | SH | DFND | 10 | 0 | 0 | 6,005 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 256 | 17,710 | SH | DFND | 10 | 0 | 17,710 | 0 | |
DSW INC | CL A | 23334L102 | 6,365 | 281,015 | SH | DFND | 3 | 281,015 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 4,229 | 186,727 | SH | DFND | 5 | 186,727 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 36 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
DSW INC | CL A | 23334L102 | 195 | 8,617 | SH | DFND | 10 | 0 | 8,617 | 0 | |
DSW INC | CL A | 23334L102 | 3 | 138 | SH | DFND | 10 | 0 | 0 | 138 | |
DSW INC | CL A | 23334L102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,621 | 46,666 | SH | DFND | 3 | 46,666 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 6,735 | 193,872 | SH | DFND | 5 | 193,872 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 355 | 10,224 | SH | DFND | 10 | 0 | 10,224 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2 | 69 | SH | DFND | 10 | 0 | 0 | 69 | |
DAILY JOURNAL CORP | COM | 233912104 | 782 | 3,234 | SH | DFND | 3 | 3,234 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 48 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 145 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
DAKTRONICS INC | COM | 234264109 | 1,388 | 129,741 | SH | DFND | 3 | 129,741 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,209 | 206,457 | SH | DFND | 5 | 206,457 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,052 | 98,343 | SH | DFND | 10 | 0 | 98,343 | 0 | |
DAKTRONICS INC | COM | 234264109 | 24 | 2,250 | SH | DFND | 10 | 0 | 0 | 2,250 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 12,070 | 635,943 | SH | DFND | 3 | 635,943 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 61 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
DANA INCORPORATED | COM | 235825205 | 47 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 817 | 43,026 | SH | DFND | 10 | 0 | 43,026 | 0 | |
DANA INCORPORATED | COM | 235825205 | 13 | 663 | SH | DFND | 10 | 0 | 0 | 663 | |
DANAHER CORP DEL | COM | 235851102 | 9,737 | 125,094 | SH | DFND | 1 | 0 | 0 | 125,094 | |
DANAHER CORP DEL | COM | 235851102 | 2,107 | 27,066 | SH | DFND | 2 | 27,066 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 21,143 | 271,624 | SH | DFND | 3 | 271,624 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 68,363 | 878,246 | SH | DFND | 5 | 878,246 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 57 | 737 | SH | DFND | 8 | 0 | 737 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 35,969 | 462,089 | SH | DFND | 8 | 0 | 0 | 462,089 | |
DANAHER CORP DEL | COM | 235851102 | 83,330 | 1,070,527 | SH | DFND | 8 | 1,070,527 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,817 | 100,419 | SH | DFND | 9 | 0 | 0 | 100,419 | |
DANAHER CORP DEL | COM | 235851102 | 52,719 | 677,278 | SH | DFND | 9 | 677,278 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 271,958 | 3,493,801 | SH | DFND | 10 | 0 | 3,493,801 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,060 | 244,860 | SH | DFND | 10 | 0 | 0 | 244,860 | |
DANAHER CORP DEL | COM | 235851102 | 13,158 | 169,043 | SH | DFND | 10 | 169,043 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 137 | 46,000 | PRN | DFND | 10 | 0 | 46,000 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 419 | 141,000 | PRN | DFND | 10 | 141,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 12 | 609 | SH | DFND | 3 | 609 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 264 | 13,698 | SH | DFND | 5 | 13,698 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 217 | 11,229 | SH | DFND | 10 | 0 | 11,229 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 72 | 3,734 | SH | DFND | 10 | 0 | 0 | 3,734 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,918 | 26,377 | SH | DFND | 2 | 26,377 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,746 | 79,014 | SH | DFND | 3 | 79,014 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 52,004 | 715,123 | SH | DFND | 5 | 715,123 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 457 | 6,278 | SH | DFND | 8 | 0 | 0 | 6,278 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 232 | 3,184 | SH | DFND | 8 | 3,184 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,483 | 364,168 | SH | DFND | 10 | 0 | 364,168 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,699 | 23,362 | SH | DFND | 10 | 0 | 0 | 23,362 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,253 | 484,347 | SH | DFND | 3 | 484,347 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,954 | 693,576 | SH | DFND | 5 | 693,576 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 309 | 23,939 | SH | DFND | 8 | 0 | 0 | 23,939 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 107 | 8,303 | SH | DFND | 10 | 0 | 8,303 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
DATA I O CORP | COM | 237690102 | 14 | 3,412 | SH | DFND | 10 | 0 | 3,412 | 0 | |
DATA I O CORP | COM | 237690102 | 2 | 389 | SH | DFND | 10 | 0 | 0 | 389 | |
DATAWATCH CORP | COM NEW | 237917208 | 1 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 7 | 1,232 | SH | DFND | 10 | 0 | 1,232 | 0 | |
DATALINK CORP | COM | 237934104 | 662 | 58,788 | SH | DFND | 3 | 58,788 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 123 | 10,945 | SH | DFND | 5 | 10,945 | 0 | 0 | |
DATARAM CORP | COM PAR NEW | 238108401 | 0 | 31 | SH | DFND | 10 | 0 | 0 | 31 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,429 | 114,188 | SH | DFND | 3 | 114,188 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,470 | 150,447 | SH | DFND | 5 | 150,447 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 39 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,484 | 26,359 | SH | DFND | 10 | 0 | 26,359 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 57 | 1,011 | SH | DFND | 10 | 0 | 0 | 1,011 | |
DAVITA INC | COM | 23918K108 | 262 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,336 | 51,965 | SH | DFND | 3 | 51,965 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 75,963 | 1,183,229 | SH | DFND | 5 | 1,183,229 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8 | 130 | SH | DFND | 8 | 0 | 130 | 0 | |
DAVITA INC | COM | 23918K108 | 592 | 9,227 | SH | DFND | 8 | 0 | 0 | 9,227 | |
DAVITA INC | COM | 23918K108 | 874 | 13,612 | SH | DFND | 8 | 13,612 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 48,033 | 748,172 | SH | DFND | 10 | 0 | 748,172 | 0 | |
DAVITA INC | COM | 23918K108 | 6,075 | 94,624 | SH | DFND | 10 | 0 | 0 | 94,624 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 472 | 58,716 | SH | DFND | 3 | 58,716 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,674 | 208,199 | SH | DFND | 5 | 208,199 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 110 | 13,715 | SH | DFND | 10 | 0 | 13,715 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 8,995 | 412,996 | SH | DFND | 3 | 412,996 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 39 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 9 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,413 | 110,761 | SH | DFND | 10 | 0 | 110,761 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 94 | 4,302 | SH | DFND | 10 | 0 | 0 | 4,302 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,424 | 206,238 | SH | DFND | 3 | 206,238 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 120 | 2,167 | SH | DFND | 8 | 0 | 0 | 2,167 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,130 | 74,565 | SH | DFND | 10 | 0 | 74,565 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 364 | 6,568 | SH | DFND | 10 | 0 | 0 | 6,568 | |
DEERE & CO | COM | 244199105 | 1,585 | 15,389 | SH | DFND | 2 | 15,389 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,176 | 147,278 | SH | DFND | 3 | 147,278 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 43,119 | 418,464 | SH | DFND | 5 | 418,464 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22 | 215 | SH | DFND | 8 | 0 | 215 | 0 | |
DEERE & CO | COM | 244199105 | 1,722 | 16,708 | SH | DFND | 8 | 0 | 0 | 16,708 | |
DEERE & CO | COM | 244199105 | 1,422 | 13,800 | SH | DFND | 8 | 13,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 72,056 | 699,302 | SH | DFND | 10 | 0 | 699,302 | 0 | |
DEERE & CO | COM | 244199105 | 9,057 | 87,894 | SH | DFND | 10 | 0 | 0 | 87,894 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,171 | 68,900 | SH | DFND | 3 | 68,900 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 236 | 13,860 | SH | DFND | 5 | 13,860 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 13 | 763 | SH | DFND | 10 | 0 | 763 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,302 | 92,192 | SH | DFND | 3 | 92,192 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 257 | 18,219 | SH | DFND | 5 | 18,219 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,144 | 151,840 | SH | DFND | 10 | 0 | 151,840 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 94 | 6,641 | SH | DFND | 10 | 0 | 0 | 6,641 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 227 | 22,720 | SH | DFND | 10 | 0 | 22,720 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 4 | 398 | SH | DFND | 10 | 0 | 0 | 398 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,091 | 107,920 | SH | DFND | 10 | 0 | 107,920 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 147 | 14,545 | SH | DFND | 10 | 0 | 0 | 14,545 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 498 | 33,397 | SH | DFND | 10 | 0 | 33,397 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 3,156 | 239,946 | SH | DFND | 10 | 0 | 239,946 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 30 | 2,281 | SH | DFND | 10 | 0 | 0 | 2,281 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 770 | 56,775 | SH | DFND | 10 | 0 | 56,775 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 76 | 5,600 | SH | DFND | 10 | 0 | 0 | 5,600 | |
DELEK US HLDGS INC | COM | 246647101 | 4,470 | 185,699 | SH | DFND | 3 | 185,699 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 36 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
DELEK US HLDGS INC | COM | 246647101 | 663 | 27,552 | SH | DFND | 10 | 0 | 27,552 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 10 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 96 | 3,380 | SH | DFND | 3 | 0 | 0 | 3,380 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 68 | 2,391 | SH | DFND | 10 | 0 | 2,391 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,830 | 134,165 | SH | DFND | 11 | 134,165 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 23 | 420 | SH | DFND | 00 | 0 | 0 | 420 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25,327 | 460,751 | SH | DFND | 2 | 460,751 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 26,480 | 481,716 | SH | DFND | 3 | 481,716 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 298 | 5,419 | SH | DFND | 8 | 0 | 0 | 5,419 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 431 | 7,846 | SH | DFND | 8 | 7,846 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 42 | 769 | SH | DFND | 9 | 769 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,870 | 197,751 | SH | DFND | 10 | 0 | 197,751 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 868 | 15,787 | SH | DFND | 10 | 0 | 0 | 15,787 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,724 | 35,048 | SH | DFND | 2 | 35,048 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,881 | 627,792 | SH | DFND | 3 | 627,792 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 835 | 16,976 | SH | DFND | 8 | 0 | 0 | 16,976 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 411 | 8,349 | SH | DFND | 8 | 8,349 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 438 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 160,526 | 3,263,402 | SH | DFND | 10 | 0 | 3,263,402 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,470 | 192,502 | SH | DFND | 10 | 0 | 0 | 192,502 | |
DELTA APPAREL INC | COM | 247368103 | 429 | 20,714 | SH | DFND | 3 | 20,714 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 153 | 7,403 | SH | DFND | 5 | 7,403 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 81 | 3,891 | SH | DFND | 10 | 0 | 3,891 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 23 | 1,126 | SH | DFND | 10 | 0 | 0 | 1,126 | |
DELTA NAT GAS INC | COM | 247748106 | 583 | 19,883 | SH | DFND | 3 | 19,883 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 123 | 4,202 | SH | DFND | 10 | 0 | 4,202 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2,448 | 31,759 | SH | DFND | 3 | 31,759 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 39 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DELTIC TIMBER CORP | COM | 247850100 | 189 | 2,450 | SH | DFND | 10 | 0 | 2,450 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 5,837 | 1,586,074 | SH | DFND | 3 | 1,586,074 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 7,630 | 2,073,388 | SH | DFND | 5 | 2,073,388 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 31 | 8,300 | SH | DFND | 8 | 0 | 0 | 8,300 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 212 | 57,722 | SH | DFND | 10 | 0 | 57,722 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 15,216 | 212,481 | SH | DFND | 3 | 212,481 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 32,049 | 447,549 | SH | DFND | 5 | 447,549 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 64 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
DELUXE CORP | COM | 248019101 | 4,819 | 67,299 | SH | DFND | 10 | 0 | 67,299 | 0 | |
DELUXE CORP | COM | 248019101 | 181 | 2,521 | SH | DFND | 10 | 0 | 0 | 2,521 | |
DENISON MINES CORP | COM | 248356107 | 41 | 79,600 | SH | DFND | 4 | 79,600 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 4 | 8,466 | SH | DFND | 5 | 8,466 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,853 | 222,367 | SH | DFND | 3 | 222,367 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 33 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
DENNYS CORP | COM | 24869P104 | 19 | 1,486 | SH | DFND | 10 | 0 | 1,486 | 0 | |
DENNYS CORP | COM | 24869P104 | 13 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 153 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,292 | 74,353 | SH | DFND | 3 | 74,353 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,062 | 468,768 | SH | DFND | 5 | 468,768 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 960 | 16,627 | SH | DFND | 8 | 0 | 0 | 16,627 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,031 | 17,866 | SH | DFND | 8 | 17,866 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,974 | 138,120 | SH | DFND | 10 | 0 | 138,120 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 636 | 11,014 | SH | DFND | 10 | 0 | 0 | 11,014 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 54 | 10,310 | SH | DFND | 5 | 10,310 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 10 | 1,947 | SH | DFND | 10 | 0 | 1,947 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,172 | 71,604 | SH | DFND | 3 | 71,604 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 18 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,581 | 260,801 | SH | DFND | 4 | 260,801 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 502 | 23,473 | SH | DFND | 10 | 0 | 23,473 | 0 | |
DEPOMED INC | COM | 249908104 | 6,893 | 382,527 | SH | DFND | 3 | 382,527 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 858 | 47,599 | SH | DFND | 5 | 47,599 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 159 | 8,801 | SH | DFND | 8 | 0 | 0 | 8,801 | |
DEPOMED INC | COM | 249908104 | 479 | 26,585 | SH | DFND | 10 | 0 | 26,585 | 0 | |
DEPOMED INC | COM | 249908104 | 26 | 1,470 | SH | DFND | 10 | 0 | 0 | 1,470 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 8 | 7,000 | PRN | DFND | 10 | 0 | 7,000 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 66 | 58,000 | PRN | DFND | 10 | 58,000 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 183 | 103,000 | SH | DFND | 5 | 103,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 449 | 105,582 | SH | DFND | 3 | 105,582 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 26 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
DETERMINE INC | COM | 250660107 | 0 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
DETERMINE INC | COM | 250660107 | 0 | 17 | SH | DFND | 10 | 0 | 0 | 17 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 694 | 37,496 | SH | DFND | 10 | 0 | 37,496 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 56 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 7 | 284 | SH | DFND | 10 | 0 | 284 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 29 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 4 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 42 | 325 | SH | DFND | 10 | 0 | 325 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 1,094 | 131,361 | SH | DFND | 10 | 0 | 131,361 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 4 | 427 | SH | DFND | 10 | 0 | 0 | 427 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 428 | 29,720 | SH | DFND | 5 | 29,720 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,245 | 86,432 | SH | DFND | 10 | 0 | 86,432 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 51 | 3,560 | SH | DFND | 10 | 0 | 0 | 3,560 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 2 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 177 | 14,550 | SH | DFND | 10 | 0 | 14,550 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 5,080 | 387,170 | SH | DFND | 10 | 0 | 387,170 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 433 | 33,041 | SH | DFND | 10 | 0 | 0 | 33,041 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,082 | 126,937 | SH | DFND | 10 | 0 | 126,937 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 57 | 6,645 | SH | DFND | 10 | 0 | 0 | 6,645 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 11 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 340 | 28,624 | SH | DFND | 10 | 0 | 28,624 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 3 | 282 | SH | DFND | 10 | 0 | 0 | 282 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 314 | 6,870 | SH | DFND | 00 | 6,870 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 894 | 19,591 | SH | DFND | 2 | 19,591 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,291 | 422,393 | SH | DFND | 3 | 422,393 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,171 | 441,668 | SH | DFND | 5 | 441,668 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 438 | 9,601 | SH | DFND | 8 | 0 | 0 | 9,601 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,114 | 24,392 | SH | DFND | 8 | 24,392 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 265 | 5,796 | SH | DFND | 9 | 5,796 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 46,971 | 1,028,477 | SH | DFND | 10 | 0 | 1,028,477 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,293 | 50,187 | SH | DFND | 10 | 0 | 0 | 50,187 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 78 | 1,706 | SH | DFND | 11 | 1,706 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 8,203 | 262,911 | SH | DFND | 3 | 262,911 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 10,270 | 329,175 | SH | DFND | 5 | 329,175 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 44 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
DEVRY ED GROUP INC | COM | 251893103 | 1 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 501 | 16,071 | SH | DFND | 10 | 0 | 16,071 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 27 | 850 | SH | DFND | 10 | 0 | 0 | 850 | |
DEXCOM INC | COM | 252131107 | 2,449 | 41,015 | SH | DFND | 3 | 41,015 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,475 | 24,706 | SH | DFND | 8 | 0 | 0 | 24,706 | |
DEXCOM INC | COM | 252131107 | 94,036 | 1,575,136 | SH | DFND | 8 | 1,575,136 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,178 | 103,488 | SH | DFND | 10 | 0 | 103,488 | 0 | |
DEXCOM INC | COM | 252131107 | 1,730 | 28,986 | SH | DFND | 10 | 0 | 0 | 28,986 | |
DEXTERA SURGICAL INC | COM | 252366109 | 0 | 237 | SH | DFND | 10 | 0 | 237 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 582 | 5,600 | SH | DFND | 00 | 0 | 0 | 5,600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,904 | 18,319 | SH | DFND | 3 | 18,319 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,270 | 31,459 | SH | DFND | 5 | 31,459 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 159,596 | 1,535,464 | SH | DFND | 10 | 0 | 1,535,464 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,222 | 146,454 | SH | DFND | 10 | 0 | 0 | 146,454 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 235 | 2,263 | SH | DFND | 10 | 2,263 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,858 | 8,831 | SH | DFND | 3 | 8,831 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 21 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 26 | 125 | SH | DFND | 10 | 0 | 125 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,063 | 173,040 | SH | DFND | 3 | 173,040 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22,346 | 1,262,484 | SH | DFND | 5 | 1,262,484 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 27 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 831 | 46,939 | SH | DFND | 10 | 0 | 46,939 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 45 | 2,572 | SH | DFND | 10 | 0 | 0 | 2,572 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,046 | 611,124 | SH | DFND | 3 | 611,124 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 245 | 21,255 | SH | DFND | 8 | 0 | 0 | 21,255 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 34,069 | 2,954,800 | SH | DFND | 8 | 2,954,800 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24 | 2,101 | SH | DFND | 10 | 0 | 2,101 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,215 | 21,914 | SH | DFND | 3 | 21,914 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 131 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,374 | 181,814 | SH | DFND | 10 | 0 | 181,814 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 968 | 9,582 | SH | DFND | 10 | 0 | 0 | 9,582 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 104 | 36,034 | SH | DFND | 5 | 36,034 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2 | 710 | SH | DFND | 10 | 0 | 710 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,584 | 236,984 | SH | DFND | 3 | 236,984 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 42,201 | 794,749 | SH | DFND | 5 | 794,749 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 253 | 4,766 | SH | DFND | 8 | 0 | 0 | 4,766 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 88 | 1,653 | SH | DFND | 8 | 1,653 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,756 | 221,402 | SH | DFND | 10 | 0 | 221,402 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 652 | 12,280 | SH | DFND | 10 | 0 | 0 | 12,280 | |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 8,108 | 322,404 | SH | DFND | 3 | 322,404 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 33 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
DIEBOLD NXDF INC | COM | 253651103 | 22 | 857 | SH | DFND | 8 | 857 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,457 | 97,677 | SH | DFND | 10 | 0 | 97,677 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 392 | 15,583 | SH | DFND | 10 | 0 | 0 | 15,583 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 2 | 866 | SH | DFND | 10 | 0 | 866 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,037 | 75,433 | SH | DFND | 3 | 75,433 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 413 | 30,033 | SH | DFND | 5 | 30,033 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 7 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 844 | 28,149 | SH | DFND | 3 | 28,149 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,658 | 55,278 | SH | DFND | 10 | 0 | 55,278 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 52 | 1,728 | SH | DFND | 10 | 0 | 0 | 1,728 | |
DIGIRAD CORP | COM | 253827109 | 51 | 10,197 | SH | DFND | 5 | 10,197 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 206 | 41,149 | SH | DFND | 10 | 0 | 41,149 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 3 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 4 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 267 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,523 | 96,913 | SH | DFND | 3 | 96,913 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,401 | 44,790 | SH | DFND | 8 | 0 | 44,790 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,939 | 90,970 | SH | DFND | 8 | 0 | 0 | 90,970 | |
DIGITAL RLTY TR INC | COM | 253868103 | 40,027 | 407,355 | SH | DFND | 8 | 407,355 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 45,207 | 460,080 | SH | DFND | 10 | 0 | 460,080 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,445 | 35,062 | SH | DFND | 10 | 0 | 0 | 35,062 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,679 | 198,204 | SH | DFND | 3 | 198,204 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,018 | 70,428 | SH | DFND | 5 | 70,428 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 205 | 7,152 | SH | DFND | 8 | 0 | 0 | 7,152 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 148 | 5,167 | SH | DFND | 10 | 0 | 5,167 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 7 | 228 | SH | DFND | 10 | 0 | 0 | 228 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,941 | 96,582 | SH | DFND | 3 | 96,582 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,850 | 92,015 | SH | DFND | 5 | 92,015 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 60 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 62 | 3,076 | SH | DFND | 10 | 0 | 3,076 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 20 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 1,360 | SH | DFND | 10 | 0 | 1,360 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,600 | 57,429 | SH | DFND | 3 | 57,429 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,126 | 17,959 | SH | DFND | 5 | 17,959 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 31 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DILLARDS INC | CL A | 254067101 | 475 | 7,573 | SH | DFND | 10 | 0 | 7,573 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,052 | 16,784 | SH | DFND | 10 | 0 | 0 | 16,784 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 155 | 35,581 | SH | DFND | 3 | 35,581 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 4,006 | 52,032 | SH | DFND | 3 | 52,032 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 17,618 | 228,806 | SH | DFND | 5 | 228,806 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 31 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
DINEEQUITY INC | COM | 254423106 | 23 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 576 | 7,484 | SH | DFND | 10 | 0 | 7,484 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
DIODES INC | COM | 254543101 | 2,851 | 111,054 | SH | DFND | 3 | 111,054 | 0 | 0 | |
DIODES INC | COM | 254543101 | 59 | 2,309 | SH | DFND | 5 | 2,309 | 0 | 0 | |
DIODES INC | COM | 254543101 | 28 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
DIODES INC | COM | 254543101 | 1,383 | 53,863 | SH | DFND | 10 | 0 | 53,863 | 0 | |
DIODES INC | COM | 254543101 | 37 | 1,431 | SH | DFND | 10 | 0 | 0 | 1,431 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 6 | 3,727 | SH | DFND | 10 | 0 | 3,727 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 0 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,730 | 216,655 | SH | DFND | 3 | 216,655 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,060 | 322,196 | SH | DFND | 5 | 322,196 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 226 | 17,900 | SH | DFND | 10 | 0 | 17,900 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 22 | 1,760 | SH | DFND | 10 | 0 | 0 | 1,760 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 34 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 24 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 34 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 337 | 18,623 | SH | DFND | 3 | 18,623 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 47 | 2,588 | SH | DFND | 5 | 2,588 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 92 | 4,296 | SH | DFND | 3 | 4,296 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 32 | 1,508 | SH | DFND | 5 | 1,508 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 73 | 4,861 | SH | DFND | 3 | 4,861 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,984 | 29,498 | SH | DFND | 3 | 29,498 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,571 | 64,963 | SH | DFND | 5 | 64,963 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 30 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 421 | 3,909 | SH | DFND | 3 | 3,909 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 77 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10 | 90 | SH | DFND | 10 | 0 | 90 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 982 | 24,609 | SH | DFND | 3 | 24,609 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 31 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1 | 31 | SH | DFND | 10 | 0 | 31 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 37 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,694 | 24,645 | SH | DFND | 10 | 0 | 24,645 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 23 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 186 | 7,420 | SH | DFND | 10 | 0 | 7,420 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 3 | 128 | SH | DFND | 10 | 0 | 0 | 128 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 4,519 | 239,478 | SH | DFND | 10 | 0 | 239,478 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 611 | 32,367 | SH | DFND | 10 | 0 | 0 | 32,367 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 19 | 1,529 | SH | DFND | 3 | 1,529 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 13 | 1,024 | SH | DFND | 5 | 1,024 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 355 | 32,894 | SH | DFND | 3 | 32,894 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 221 | 20,472 | SH | DFND | 5 | 20,472 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 22 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 957 | 100,461 | SH | DFND | 5 | 100,461 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 52 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 411 | 16,268 | SH | DFND | 5 | 16,268 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 145 | 6,067 | SH | DFND | 3 | 6,067 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 12,058 | 502,836 | SH | DFND | 5 | 502,836 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,476 | 84,990 | SH | DFND | 3 | 84,990 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 22 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 25 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 11,725 | 153,228 | SH | DFND | 10 | 0 | 153,228 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 671 | 8,773 | SH | DFND | 10 | 0 | 0 | 8,773 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 2 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 50 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,920 | 18,425 | SH | DFND | 00 | 0 | 0 | 18,425 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 156 | 1,500 | SH | DFND | 00 | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 730 | 7,009 | SH | DFND | 1 | 0 | 0 | 7,009 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,719 | 64,469 | SH | DFND | 2 | 64,469 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 143,804 | 1,379,815 | SH | DFND | 3 | 1,379,815 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 164,551 | 1,578,882 | SH | DFND | 5 | 1,578,882 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 86 | 829 | SH | DFND | 8 | 0 | 829 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,478 | 292,442 | SH | DFND | 8 | 0 | 0 | 292,442 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 62,103 | 595,885 | SH | DFND | 8 | 595,885 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,617 | 591,225 | SH | DFND | 9 | 0 | 0 | 591,225 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 597,534 | 5,733,394 | SH | DFND | 9 | 5,733,394 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 869,099 | 8,339,079 | SH | DFND | 10 | 0 | 8,339,079 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75,625 | 725,633 | SH | DFND | 10 | 0 | 0 | 725,633 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,810 | 17,370 | SH | DFND | 10 | 17,370 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,809 | 25,087 | SH | DFND | 2 | 25,087 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,482 | 145,400 | SH | DFND | 3 | 145,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23 | 322 | SH | DFND | 8 | 0 | 322 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,408 | 19,538 | SH | DFND | 8 | 0 | 0 | 19,538 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,042 | 14,457 | SH | DFND | 8 | 14,457 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 170,082 | 2,359,294 | SH | DFND | 10 | 0 | 2,359,294 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,250 | 100,574 | SH | DFND | 10 | 0 | 0 | 100,574 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,237 | 225,239 | SH | DFND | 10 | 225,239 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 174 | 6,360 | SH | DFND | 2 | 6,360 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,998 | 109,380 | SH | DFND | 3 | 109,380 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 99 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 125 | 4,563 | SH | DFND | 8 | 4,563 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 82 | SH | DFND | 9 | 82 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,214 | 263,178 | SH | DFND | 10 | 0 | 263,178 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 563 | 20,531 | SH | DFND | 10 | 0 | 0 | 20,531 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 125 | 4,638 | SH | DFND | 2 | 4,638 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,680 | 100,079 | SH | DFND | 3 | 100,079 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,538 | 281,466 | SH | DFND | 5 | 281,466 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 347 | 12,943 | SH | DFND | 8 | 0 | 0 | 12,943 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 335 | 12,523 | SH | DFND | 8 | 12,523 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,437 | 277,725 | SH | DFND | 10 | 0 | 277,725 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 690 | 25,788 | SH | DFND | 10 | 0 | 0 | 25,788 | |
DISH NETWORK CORP | CL A | 25470M109 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,411 | 93,409 | SH | DFND | 3 | 93,409 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 599 | 10,347 | SH | DFND | 5 | 10,347 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 260 | 4,482 | SH | DFND | 8 | 0 | 0 | 4,482 | |
DISH NETWORK CORP | CL A | 25470M109 | 365 | 6,297 | SH | DFND | 8 | 6,297 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,107 | 191,736 | SH | DFND | 10 | 0 | 191,736 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 534 | 9,226 | SH | DFND | 10 | 0 | 0 | 9,226 | |
DISH NETWORK CORP | CL A | 25470M109 | 394 | 6,805 | SH | DFND | 13 | 6,805 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P OIL | 25490K125 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 2,055 | 42,482 | SH | DFND | 3 | 42,482 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 12,593 | 260,342 | SH | DFND | 5 | 260,342 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K141 | 357 | 10,179 | SH | DFND | 3 | 10,179 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 307 | 3,043 | SH | DFND | 3 | 3,043 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 164 | 3,103 | SH | DFND | 3 | 3,103 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,534 | 29,023 | SH | DFND | 5 | 29,023 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 58 | 1,102 | SH | DFND | 10 | 0 | 1,102 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 32 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 385 | 12,299 | SH | DFND | 3 | 12,299 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1 | 26 | SH | DFND | 10 | 0 | 26 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 25 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 952 | 47,961 | SH | DFND | 3 | 47,961 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 90 | 4,558 | SH | DFND | 5 | 4,558 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 79 | 3,654 | SH | DFND | 3 | 3,654 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 174 | 31,248 | SH | DFND | 3 | 31,248 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 2 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 201 | 26,265 | SH | DFND | 3 | 26,265 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 20 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 20 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 19 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 22 | 3,577 | SH | DFND | 3 | 3,577 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 347 | 20,549 | SH | DFND | 3 | 20,549 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 12 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 66 | 6,363 | SH | DFND | 10 | 0 | 6,363 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 11 | 8,017 | SH | DFND | 10 | 0 | 8,017 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,796 | 115,198 | SH | DFND | 10 | 0 | 115,198 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 118 | 7,556 | SH | DFND | 10 | 0 | 0 | 7,556 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2,529 | 213,453 | SH | DFND | 10 | 0 | 213,453 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 341 | 28,796 | SH | DFND | 10 | 0 | 0 | 28,796 | |
DIXIE GROUP INC | CL A | 255519100 | 54 | 14,956 | SH | DFND | 5 | 14,956 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,652 | 124,813 | SH | DFND | 5 | 124,813 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,387 | 96,875 | SH | DFND | 10 | 0 | 96,875 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,049 | 23,176 | SH | DFND | 10 | 0 | 0 | 23,176 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 1 | 1,125 | SH | DFND | 10 | 0 | 1,125 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 12 | 17,850 | SH | DFND | 10 | 0 | 0 | 17,850 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,240 | 115,951 | SH | DFND | 2 | 115,951 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,090 | 46,242 | SH | DFND | 3 | 46,242 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 19,772 | 437,520 | SH | DFND | 5 | 437,520 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 180 | 3,994 | SH | DFND | 8 | 0 | 0 | 3,994 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,568 | 34,690 | SH | DFND | 10 | 0 | 34,690 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 30 | 672 | SH | DFND | 10 | 0 | 0 | 672 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 724 | 9,771 | SH | DFND | 00 | 0 | 0 | 9,771 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 929 | 12,543 | SH | DFND | 2 | 12,543 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,016 | 108,228 | SH | DFND | 3 | 108,228 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,067 | 581,443 | SH | DFND | 5 | 581,443 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,012 | 13,662 | SH | DFND | 8 | 0 | 0 | 13,662 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 721 | 9,736 | SH | DFND | 8 | 9,736 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,639 | 643,162 | SH | DFND | 10 | 0 | 643,162 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,494 | 33,677 | SH | DFND | 10 | 0 | 0 | 33,677 | |
DOLLAR TREE INC | COM | 256746108 | 522 | 6,763 | SH | DFND | 2 | 6,763 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,790 | 62,065 | SH | DFND | 3 | 62,065 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 51,308 | 664,779 | SH | DFND | 5 | 664,779 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19 | 242 | SH | DFND | 8 | 0 | 242 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 45,752 | 592,801 | SH | DFND | 8 | 0 | 0 | 592,801 | |
DOLLAR TREE INC | COM | 256746108 | 168,949 | 2,189,031 | SH | DFND | 8 | 2,189,031 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,347 | 211,809 | SH | DFND | 10 | 0 | 211,809 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 959 | 12,422 | SH | DFND | 10 | 0 | 0 | 12,422 | |
DOMINION DIAMOND CORP | COM | 257287102 | 350 | 36,192 | SH | DFND | 3 | 36,192 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,900 | 402,845 | SH | DFND | 4 | 402,845 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,451 | 149,922 | SH | DFND | 5 | 149,922 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 321 | 33,112 | SH | DFND | 8 | 33,112 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 9 | 944 | SH | DFND | 10 | 0 | 944 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 4,851 | 164,155 | SH | DFND | 10 | 0 | 164,155 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 165 | 5,590 | SH | DFND | 10 | 0 | 0 | 5,590 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 23,989 | 811,807 | SH | DFND | 11 | 811,807 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,675 | 47,975 | SH | DFND | 2 | 47,975 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 17,459 | 227,959 | SH | DFND | 3 | 227,959 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 163,939 | 2,140,470 | SH | DFND | 5 | 2,140,470 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,968 | 25,697 | SH | DFND | 8 | 0 | 0 | 25,697 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,435 | 31,797 | SH | DFND | 8 | 31,797 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 120,856 | 1,577,962 | SH | DFND | 10 | 0 | 1,577,962 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14,437 | 188,510 | SH | DFND | 10 | 0 | 0 | 188,510 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 245 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 25 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 1,002 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 879 | 17,545 | SH | DFND | 10 | 0 | 17,545 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 98 | 1,957 | SH | DFND | 10 | 0 | 0 | 1,957 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,117 | 107,489 | SH | DFND | 3 | 107,489 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,533 | 141,504 | SH | DFND | 5 | 141,504 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 159 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,933 | 106,340 | SH | DFND | 10 | 0 | 106,340 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,705 | 10,705 | SH | DFND | 10 | 0 | 0 | 10,705 | |
DOMINOS PIZZA INC | COM | 25754A201 | 537 | 3,371 | SH | DFND | 10 | 3,371 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,060 | 27,170 | SH | DFND | 2 | 27,170 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,986 | 127,739 | SH | DFND | 3 | 127,739 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 793 | 20,310 | SH | DFND | 4 | 20,310 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,361 | 111,735 | SH | DFND | 5 | 111,735 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 333 | 8,540 | SH | DFND | 8 | 0 | 0 | 8,540 | |
DOMTAR CORP | COM NEW | 257559203 | 3,414 | 87,479 | SH | DFND | 10 | 0 | 87,479 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 445 | 11,397 | SH | DFND | 10 | 0 | 0 | 11,397 | |
DONALDSON INC | COM | 257651109 | 10,819 | 257,102 | SH | DFND | 3 | 257,102 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 31,096 | 738,976 | SH | DFND | 5 | 738,976 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 101 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
DONALDSON INC | COM | 257651109 | 4,352 | 103,424 | SH | DFND | 10 | 0 | 103,424 | 0 | |
DONALDSON INC | COM | 257651109 | 266 | 6,321 | SH | DFND | 10 | 0 | 0 | 6,321 | |
DONEGAL GROUP INC | CL A | 257701201 | 423 | 24,225 | SH | DFND | 3 | 24,225 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,295 | 74,105 | SH | DFND | 5 | 74,105 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 77 | SH | DFND | 10 | 0 | 77 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 220 | 13,455 | SH | DFND | 2 | 13,455 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,029 | 124,313 | SH | DFND | 3 | 124,313 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 18,691 | 1,145,288 | SH | DFND | 5 | 1,145,288 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 22 | 1,333 | SH | DFND | 8 | 0 | 0 | 1,333 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 691 | 42,343 | SH | DFND | 10 | 0 | 42,343 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 12 | 741 | SH | DFND | 10 | 0 | 0 | 741 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 56 | 3,401 | SH | DFND | 10 | 3,401 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 123 | 5,356 | SH | DFND | 3 | 5,356 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,925 | 301,342 | SH | DFND | 5 | 301,342 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,123 | 48,854 | SH | DFND | 8 | 48,854 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 183 | 7,953 | SH | DFND | 10 | 0 | 7,953 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 274 | SH | DFND | 10 | 0 | 0 | 274 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 29 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 49 | 2,776 | SH | DFND | 3 | 2,776 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 776 | 44,225 | SH | DFND | 10 | 0 | 44,225 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 320 | 18,215 | SH | DFND | 10 | 0 | 0 | 18,215 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 281 | 15,988 | SH | DFND | 11 | 15,988 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,894 | 80,680 | SH | DFND | 3 | 80,680 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 44 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
DORMAN PRODUCTS INC | COM | 258278100 | 605 | 8,281 | SH | DFND | 10 | 0 | 8,281 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 126 | 1,721 | SH | DFND | 10 | 0 | 0 | 1,721 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 52,655 | 2,772,760 | SH | DFND | 10 | 0 | 2,772,760 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,999 | 105,288 | SH | DFND | 10 | 0 | 0 | 105,288 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 10,610 | 459,303 | SH | DFND | 10 | 0 | 459,303 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 321 | 13,906 | SH | DFND | 10 | 0 | 0 | 13,906 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,948 | 244,745 | SH | DFND | 3 | 244,745 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,214 | 87,912 | SH | DFND | 5 | 87,912 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,843 | 159,811 | SH | DFND | 8 | 0 | 159,811 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,287 | 336,086 | SH | DFND | 8 | 0 | 0 | 336,086 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 60,502 | 1,654,880 | SH | DFND | 8 | 1,654,880 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 170 | 4,640 | SH | DFND | 10 | 0 | 4,640 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,220 | 65,972 | SH | DFND | 3 | 65,972 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,704 | 50,639 | SH | DFND | 5 | 50,639 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 335 | 9,950 | SH | DFND | 8 | 0 | 0 | 9,950 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 332 | 9,880 | SH | DFND | 10 | 0 | 9,880 | 0 | |
DOVER CORP | COM | 260003108 | 844 | 11,262 | SH | DFND | 2 | 11,262 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,483 | 73,170 | SH | DFND | 3 | 73,170 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 19,108 | 255,014 | SH | DFND | 5 | 255,014 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 877 | 11,700 | SH | DFND | 8 | 0 | 0 | 11,700 | |
DOVER CORP | COM | 260003108 | 395 | 5,268 | SH | DFND | 8 | 5,268 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,194 | 322,882 | SH | DFND | 10 | 0 | 322,882 | 0 | |
DOVER CORP | COM | 260003108 | 1,047 | 13,968 | SH | DFND | 10 | 0 | 0 | 13,968 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 75 | SH | DFND | 10 | 0 | 75 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,798 | 48,907 | SH | DFND | 2 | 48,907 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 26,879 | 469,740 | SH | DFND | 3 | 469,740 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 37 | 654 | SH | DFND | 8 | 0 | 654 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,287 | 57,442 | SH | DFND | 8 | 0 | 0 | 57,442 | |
DOW CHEM CO | COM | 260543103 | 2,729 | 47,690 | SH | DFND | 8 | 47,690 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 332 | 5,802 | SH | DFND | 9 | 5,802 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 303,560 | 5,305,145 | SH | DFND | 10 | 0 | 5,305,145 | 0 | |
DOW CHEM CO | COM | 260543103 | 26,098 | 456,104 | SH | DFND | 10 | 0 | 0 | 456,104 | |
DOW CHEM CO | COM | 260543103 | 350 | 6,123 | SH | DFND | 10 | 6,123 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 307 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,393 | 125,657 | SH | DFND | 3 | 125,657 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,797 | 97,018 | SH | DFND | 5 | 97,018 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,211 | 13,356 | SH | DFND | 8 | 0 | 0 | 13,356 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,196 | 13,195 | SH | DFND | 8 | 13,195 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 543 | 5,986 | SH | DFND | 9 | 5,986 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32,018 | 353,132 | SH | DFND | 10 | 0 | 353,132 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,014 | 33,245 | SH | DFND | 10 | 0 | 0 | 33,245 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45 | 499 | SH | DFND | 10 | 499 | 0 | 0 | |
DRAGONWAVE INC | COM NEW | 26144M400 | 7 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
DRAGONWAVE INC | COM NEW | 26144M400 | 14 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 804 | 151,924 | SH | DFND | 10 | 0 | 151,924 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 16 | 2,973 | SH | DFND | 10 | 0 | 0 | 2,973 | |
DREW INDS INC | COM NEW | 26168L205 | 7,588 | 70,424 | SH | DFND | 3 | 70,424 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 54 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DREW INDS INC | COM NEW | 26168L205 | 97 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 2,215 | 20,557 | SH | DFND | 10 | 0 | 20,557 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 186 | 1,722 | SH | DFND | 10 | 0 | 0 | 1,722 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,499 | 178,476 | SH | DFND | 10 | 0 | 178,476 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 116 | 13,763 | SH | DFND | 10 | 0 | 0 | 13,763 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 548 | 163,102 | SH | DFND | 10 | 0 | 163,102 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 65 | 19,538 | SH | DFND | 10 | 0 | 0 | 19,538 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 627 | 72,682 | SH | DFND | 10 | 0 | 72,682 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 8 | 957 | SH | DFND | 10 | 0 | 0 | 957 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 751 | 93,421 | SH | DFND | 10 | 0 | 93,421 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 265 | 32,952 | SH | DFND | 10 | 0 | 0 | 32,952 | |
DRIL-QUIP INC | COM | 262037104 | 3,625 | 60,359 | SH | DFND | 3 | 60,359 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 24,049 | 400,476 | SH | DFND | 5 | 400,476 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 48 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
DRIL-QUIP INC | COM | 262037104 | 1,409 | 23,461 | SH | DFND | 8 | 23,461 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 974 | 16,221 | SH | DFND | 10 | 0 | 16,221 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 966 | 16,090 | SH | DFND | 10 | 0 | 0 | 16,090 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 4,441 | 362,824 | SH | DFND | 10 | 0 | 362,824 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 770 | 62,929 | SH | DFND | 10 | 0 | 0 | 62,929 | |
DRIVE SHACK INC | COM | 262077100 | 135 | 35,935 | SH | DFND | 3 | 35,935 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,766 | 469,739 | SH | DFND | 5 | 469,739 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 3 | 683 | SH | DFND | 8 | 0 | 0 | 683 | |
DRIVE SHACK INC | COM | 262077100 | 201 | 53,581 | SH | DFND | 10 | 0 | 53,581 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,836 | 38,631 | SH | DFND | 2 | 38,631 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 65,669 | 894,676 | SH | DFND | 3 | 894,676 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 53,591 | 730,116 | SH | DFND | 5 | 730,116 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28 | 381 | SH | DFND | 8 | 0 | 381 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,073 | 41,870 | SH | DFND | 8 | 0 | 0 | 41,870 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,209 | 30,089 | SH | DFND | 8 | 30,089 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 297 | 4,042 | SH | DFND | 9 | 4,042 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 183,271 | 2,496,884 | SH | DFND | 10 | 0 | 2,496,884 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,351 | 277,255 | SH | DFND | 10 | 0 | 0 | 277,255 | |
DUCOMMUN INC DEL | COM | 264147109 | 773 | 30,258 | SH | DFND | 3 | 30,258 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,210 | 47,328 | SH | DFND | 5 | 47,328 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 14 | 557 | SH | DFND | 10 | 0 | 557 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 15 | 598 | SH | DFND | 10 | 0 | 0 | 598 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 771 | 81,726 | SH | DFND | 10 | 0 | 81,726 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 66 | 6,973 | SH | DFND | 10 | 0 | 0 | 6,973 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 936 | 60,416 | SH | DFND | 5 | 60,416 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 17,436 | 1,124,873 | SH | DFND | 10 | 0 | 1,124,873 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 546 | 35,208 | SH | DFND | 10 | 0 | 0 | 35,208 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 28 | 3,696 | SH | DFND | 5 | 3,696 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 3,413 | 450,202 | SH | DFND | 10 | 0 | 450,202 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 52 | 6,917 | SH | DFND | 10 | 0 | 0 | 6,917 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16,568 | 623,790 | SH | DFND | 3 | 623,790 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,107 | 192,274 | SH | DFND | 8 | 0 | 192,274 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,102 | 455,639 | SH | DFND | 8 | 0 | 0 | 455,639 | |
DUKE REALTY CORP | COM NEW | 264411505 | 119,617 | 4,503,651 | SH | DFND | 8 | 4,503,651 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,781 | 518,848 | SH | DFND | 10 | 0 | 518,848 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 519 | 19,552 | SH | DFND | 10 | 0 | 0 | 19,552 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,538 | 32,695 | SH | DFND | 2 | 32,695 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,619 | 226,990 | SH | DFND | 3 | 226,990 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,089 | 1,315,244 | SH | DFND | 5 | 1,315,244 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,592 | 33,396 | SH | DFND | 8 | 0 | 0 | 33,396 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,759 | 35,544 | SH | DFND | 8 | 35,544 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 79 | SH | DFND | 9 | 79 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 161,646 | 2,082,531 | SH | DFND | 10 | 0 | 2,082,531 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,157 | 195,279 | SH | DFND | 10 | 0 | 0 | 195,279 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 729 | 28,717 | SH | DFND | 3 | 28,717 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 172 | 6,784 | SH | DFND | 10 | 0 | 6,784 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 18 | 712 | SH | DFND | 10 | 0 | 0 | 712 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 66 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,860 | 23,570 | SH | DFND | 3 | 23,570 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14,559 | 120,009 | SH | DFND | 5 | 120,009 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 97 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 117 | 962 | SH | DFND | 8 | 962 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,313 | 10,820 | SH | DFND | 10 | 0 | 10,820 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 321 | 2,650 | SH | DFND | 10 | 0 | 0 | 2,650 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,441 | 141,895 | SH | DFND | 3 | 141,895 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,193 | 99,025 | SH | DFND | 5 | 99,025 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 45,733 | 872,108 | SH | DFND | 8 | 0 | 0 | 872,108 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 189,393 | 3,611,619 | SH | DFND | 8 | 3,611,619 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,587 | 659,551 | SH | DFND | 10 | 0 | 659,551 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,571 | 29,971 | SH | DFND | 10 | 0 | 0 | 29,971 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10,302 | 234,502 | SH | DFND | 3 | 234,502 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6,780 | 154,344 | SH | DFND | 5 | 154,344 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 62 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,747 | 85,286 | SH | DFND | 10 | 0 | 85,286 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 285 | 6,481 | SH | DFND | 10 | 0 | 0 | 6,481 | |
DURECT CORP | COM | 266605104 | 492 | 367,373 | SH | DFND | 3 | 367,373 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 12,101 | 150,716 | SH | DFND | 3 | 150,716 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
DYCOM INDS INC | COM | 267475101 | 48 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
DYCOM INDS INC | COM | 267475101 | 4,235 | 52,748 | SH | DFND | 10 | 0 | 52,748 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,414 | 17,608 | SH | DFND | 10 | 0 | 0 | 17,608 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 3,838 | 3,514,000 | PRN | DFND | 8 | 3,514,000 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 37 | 29,046 | SH | DFND | 10 | 0 | 29,046 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 475 | 120,313 | SH | DFND | 3 | 120,313 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 128 | 32,363 | SH | DFND | 10 | 0 | 32,363 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12 | 3,100 | SH | DFND | 10 | 0 | 0 | 3,100 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,001 | 146,764 | SH | DFND | 3 | 146,764 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 247 | 36,179 | SH | DFND | 5 | 36,179 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 312 | 45,741 | SH | DFND | 10 | 0 | 45,741 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 256 | 37,480 | SH | DFND | 10 | 0 | 0 | 37,480 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,353 | 632,794 | SH | DFND | 3 | 632,794 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 17 | 1,969 | SH | DFND | 8 | 0 | 0 | 1,969 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,657 | 432,304 | SH | DFND | 10 | 0 | 432,304 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 248 | 29,336 | SH | DFND | 10 | 0 | 0 | 29,336 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 4,226 | SH | DFND | 5 | 4,226 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 123 | SH | DFND | 10 | 0 | 123 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 6 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 5,650 | 91,493 | SH | DFND | 3 | 91,493 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 3 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 1 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 33 | 15,385 | SH | DFND | 10 | 0 | 15,385 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 29 | 13,511 | SH | DFND | 11 | 13,511 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 76 | 23,300 | SH | DFND | 5 | 23,300 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 24 | 7,300 | SH | DFND | 10 | 0 | 7,300 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 29 | 3,148 | SH | DFND | 3 | 3,148 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 4,995 | 551,301 | SH | DFND | 5 | 551,301 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 421 | 46,464 | SH | DFND | 10 | 0 | 46,464 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 3 | 298 | SH | DFND | 10 | 0 | 0 | 298 | |
E L F BEAUTY INC | COM | 26856L103 | 817 | 28,229 | SH | DFND | 3 | 28,229 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,983 | 137,617 | SH | DFND | 8 | 137,617 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 382 | 13,205 | SH | DFND | 10 | 0 | 13,205 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,153 | 93,722 | SH | DFND | 3 | 93,722 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 728 | 59,163 | SH | DFND | 8 | 59,163 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 949 | 77,192 | SH | DFND | 10 | 0 | 77,192 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 33 | 2,681 | SH | DFND | 10 | 0 | 0 | 2,681 | |
EMC INS GROUP INC | COM | 268664109 | 729 | 24,299 | SH | DFND | 3 | 24,299 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 370 | 12,334 | SH | DFND | 5 | 12,334 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 263 | 8,753 | SH | DFND | 10 | 0 | 8,753 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 62,703 | 1,944,868 | SH | DFND | 5 | 1,944,868 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 587 | 18,196 | SH | DFND | 10 | 0 | 18,196 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 23 | 706 | SH | DFND | 10 | 0 | 0 | 706 | |
EOG RES INC | COM | 26875P101 | 1,261 | 12,476 | SH | DFND | 00 | 0 | 0 | 12,476 | |
EOG RES INC | COM | 26875P101 | 471 | 4,658 | SH | DFND | 00 | 4,658 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 308 | 3,049 | SH | DFND | 1 | 0 | 0 | 3,049 | |
EOG RES INC | COM | 26875P101 | 2,146 | 21,225 | SH | DFND | 2 | 21,225 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 24,024 | 237,622 | SH | DFND | 3 | 237,622 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 77,756 | 769,095 | SH | DFND | 5 | 769,095 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20 | 202 | SH | DFND | 8 | 0 | 202 | 0 | |
EOG RES INC | COM | 26875P101 | 431 | 4,262 | SH | DFND | 8 | 0 | 0 | 4,262 | |
EOG RES INC | COM | 26875P101 | 3,233 | 31,974 | SH | DFND | 8 | 31,974 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 323 | 3,191 | SH | DFND | 9 | 3,191 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 218,843 | 2,164,625 | SH | DFND | 10 | 0 | 2,164,625 | 0 | |
EOG RES INC | COM | 26875P101 | 10,056 | 99,466 | SH | DFND | 10 | 0 | 0 | 99,466 | |
EOG RES INC | COM | 26875P101 | 868 | 8,587 | SH | DFND | 10 | 8,587 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 78 | 771 | SH | DFND | 11 | 771 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 738 | 112,664 | SH | DFND | 3 | 112,664 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 242 | 36,902 | SH | DFND | 10 | 0 | 36,902 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2 | 298 | SH | DFND | 10 | 0 | 0 | 298 | |
EQT CORP | COM | 26884L109 | 538 | 8,226 | SH | DFND | 00 | 8,226 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 832 | 12,727 | SH | DFND | 2 | 12,727 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,497 | 114,637 | SH | DFND | 3 | 114,637 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 35,735 | 546,405 | SH | DFND | 5 | 546,405 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 282 | 4,306 | SH | DFND | 8 | 0 | 0 | 4,306 | |
EQT CORP | COM | 26884L109 | 933 | 14,261 | SH | DFND | 8 | 14,261 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8 | 121 | SH | DFND | 9 | 121 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,470 | 114,222 | SH | DFND | 10 | 0 | 114,222 | 0 | |
EQT CORP | COM | 26884L109 | 528 | 8,074 | SH | DFND | 10 | 0 | 0 | 8,074 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,990 | 97,399 | SH | DFND | 3 | 97,399 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 92 | 1,276 | SH | DFND | 8 | 0 | 1,276 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 79 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,559 | 49,581 | SH | DFND | 10 | 0 | 49,581 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 169 | 2,353 | SH | DFND | 10 | 0 | 0 | 2,353 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 246 | 8,650 | SH | DFND | 10 | 0 | 8,650 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 113 | 3,158 | SH | DFND | 10 | 0 | 3,158 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 52 | 681 | SH | DFND | 3 | 0 | 0 | 681 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 902 | 11,764 | SH | DFND | 3 | 11,764 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,680 | 47,996 | SH | DFND | 10 | 0 | 47,996 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 73 | 952 | SH | DFND | 10 | 0 | 0 | 952 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 142,153 | 1,853,846 | SH | DFND | 11 | 1,853,846 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 966 | 56,908 | SH | DFND | 3 | 56,908 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 549 | 32,322 | SH | DFND | 5 | 32,322 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 119 | 4,722 | SH | DFND | 3 | 0 | 0 | 4,722 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 166 | 6,568 | SH | DFND | 10 | 0 | 6,568 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 42,970 | 1,704,491 | SH | DFND | 11 | 1,704,491 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,482 | 89,939 | SH | DFND | 3 | 89,939 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 49 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
EAGLE BANCORP INC MD | COM | 268948106 | 43 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 613 | 10,060 | SH | DFND | 10 | 0 | 10,060 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 68 | 1,114 | SH | DFND | 10 | 0 | 0 | 1,114 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 81 | 2,311 | SH | DFND | 10 | 0 | 2,311 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12 | 425 | SH | DFND | 10 | 0 | 425 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 293 | 3,396 | SH | DFND | 5 | 3,396 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2,216 | 25,649 | SH | DFND | 10 | 0 | 25,649 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 117 | 1,348 | SH | DFND | 10 | 0 | 0 | 1,348 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,902 | 33,051 | SH | DFND | 10 | 0 | 33,051 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 215 | 3,728 | SH | DFND | 10 | 0 | 0 | 3,728 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 70 | 4,480 | SH | DFND | 3 | 4,480 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 10 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 878 | 56,313 | SH | DFND | 10 | 0 | 56,313 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 19 | 1,247 | SH | DFND | 10 | 0 | 0 | 1,247 | |
ETFS GOLD TR | SHS | 26922Y105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 4,694 | 42,005 | SH | DFND | 10 | 0 | 42,005 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 152 | 1,357 | SH | DFND | 10 | 0 | 0 | 1,357 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,638 | 25,115 | SH | DFND | 10 | 0 | 25,115 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,685 | 25,831 | SH | DFND | 10 | 0 | 0 | 25,831 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 290 | 4,453 | SH | DFND | 10 | 4,453 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 6 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 26 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
ETFIS SER TR I | BIOSHS BIOTE | 26923G202 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 24 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 360 | 10,392 | SH | DFND | 2 | 10,392 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,528 | 217,244 | SH | DFND | 3 | 217,244 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,354 | 385,390 | SH | DFND | 5 | 385,390 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 694 | 20,041 | SH | DFND | 8 | 0 | 0 | 20,041 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 74 | 2,145 | SH | DFND | 8 | 2,145 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,682 | 77,413 | SH | DFND | 10 | 0 | 77,413 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 254 | 7,318 | SH | DFND | 10 | 0 | 0 | 7,318 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 421 | 15,933 | SH | DFND | 10 | 0 | 15,933 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE MO | 26924G409 | 1 | 40 | SH | DFND | 10 | 0 | 40 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 13 | 6,134 | SH | DFND | 3 | 6,134 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 379 | 181,490 | SH | DFND | 10 | 0 | 181,490 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 31 | 14,806 | SH | DFND | 10 | 0 | 0 | 14,806 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 148 | 70,965 | SH | DFND | 11 | 70,965 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 399 | 456,626 | SH | DFND | 3 | 456,626 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 72 | 82,689 | SH | DFND | 5 | 82,689 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 23 | 25,802 | SH | DFND | 10 | 0 | 25,802 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 46 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 11 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 3 | 462 | SH | DFND | 10 | 0 | 462 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 17 | 1,022 | SH | DFND | 10 | 0 | 1,022 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,187 | 72,939 | SH | DFND | 3 | 72,939 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 99 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 49 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,584 | 46,526 | SH | DFND | 10 | 0 | 46,526 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 252 | 2,554 | SH | DFND | 10 | 0 | 0 | 2,554 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,337 | 29,451 | SH | DFND | 3 | 29,451 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,281 | 142,182 | SH | DFND | 10 | 0 | 142,182 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 44 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
EAGLE PT CR CO LLC | COM | 269808101 | 27 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 97 | 7,089 | SH | DFND | 3 | 7,089 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 221 | 16,053 | SH | DFND | 10 | 0 | 16,053 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 4 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,184 | 387,197 | SH | DFND | 3 | 387,197 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 4,527 | 802,680 | SH | DFND | 5 | 802,680 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 20 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 27 | 4,853 | SH | DFND | 10 | 0 | 4,853 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,505 | 206,676 | SH | DFND | 3 | 206,676 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 13,153 | 258,767 | SH | DFND | 5 | 258,767 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 25 | 484 | SH | DFND | 8 | 0 | 484 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 142 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,520 | 69,258 | SH | DFND | 10 | 0 | 69,258 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 46 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,897 | 94,754 | SH | DFND | 3 | 94,754 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 118 | 5,900 | SH | DFND | 10 | 0 | 5,900 | 0 | |
EASTERN CO | COM | 276317104 | 77 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 87 | 4,148 | SH | DFND | 10 | 0 | 4,148 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 84 | 8,075 | SH | DFND | 5 | 8,075 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 117 | 11,159 | SH | DFND | 10 | 0 | 11,159 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,706 | 104,356 | SH | DFND | 3 | 104,356 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,728 | 36,938 | SH | DFND | 5 | 36,938 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 52 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
EASTGROUP PPTY INC | COM | 277276101 | 66 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,030 | 41,044 | SH | DFND | 10 | 0 | 41,044 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 83 | 1,123 | SH | DFND | 10 | 0 | 0 | 1,123 | |
EASTGROUP PPTY INC | COM | 277276101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 543 | 7,228 | SH | DFND | 2 | 7,228 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,517 | 206,319 | SH | DFND | 3 | 206,319 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,849 | 77,770 | SH | DFND | 5 | 77,770 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 623 | 8,280 | SH | DFND | 8 | 0 | 0 | 8,280 | |
EASTMAN CHEM CO | COM | 277432100 | 430 | 5,722 | SH | DFND | 8 | 5,722 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 21,559 | 286,657 | SH | DFND | 10 | 0 | 286,657 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 859 | 11,421 | SH | DFND | 10 | 0 | 0 | 11,421 | |
EASTMAN CHEM CO | COM | 277432100 | 42 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 25 | SH | DFND | 10 | 0 | 25 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 54 | SH | DFND | 10 | 0 | 54 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 817 | 52,737 | SH | DFND | 3 | 52,737 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 37 | SH | DFND | 10 | 0 | 37 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 52 | SH | DFND | 10 | 52 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 13 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 9,039 | 215,831 | SH | DFND | 3 | 215,831 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 109 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,964 | 190,151 | SH | DFND | 10 | 0 | 190,151 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,971 | 47,043 | SH | DFND | 10 | 0 | 0 | 47,043 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 402 | 31,282 | SH | DFND | 10 | 0 | 31,282 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 6 | 429 | SH | DFND | 10 | 0 | 0 | 429 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 126 | 9,570 | SH | DFND | 10 | 0 | 9,570 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 24 | 1,851 | SH | DFND | 10 | 0 | 0 | 1,851 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 1,041 | 84,595 | SH | DFND | 10 | 0 | 84,595 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 34 | 2,796 | SH | DFND | 10 | 0 | 0 | 2,796 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 243 | 17,898 | SH | DFND | 10 | 0 | 17,898 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 3 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,470 | 369,777 | SH | DFND | 10 | 0 | 369,777 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 30 | 4,558 | SH | DFND | 10 | 0 | 0 | 4,558 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 688 | 56,788 | SH | DFND | 10 | 0 | 56,788 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 57 | 4,707 | SH | DFND | 10 | 0 | 0 | 4,707 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,515 | 200,387 | SH | DFND | 10 | 0 | 200,387 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 237 | 18,903 | SH | DFND | 10 | 0 | 0 | 18,903 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 275 | 22,915 | SH | DFND | 10 | 0 | 22,915 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 36 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 347 | 26,624 | SH | DFND | 10 | 0 | 26,624 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 38 | 2,913 | SH | DFND | 10 | 0 | 0 | 2,913 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,901 | 153,326 | SH | DFND | 10 | 0 | 153,326 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 60 | 4,827 | SH | DFND | 10 | 0 | 0 | 4,827 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 31 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 12,310 | 961,690 | SH | DFND | 10 | 0 | 961,690 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 909 | 71,011 | SH | DFND | 10 | 0 | 0 | 71,011 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 20,069 | 1,346,881 | SH | DFND | 10 | 0 | 1,346,881 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,138 | 76,387 | SH | DFND | 10 | 0 | 0 | 76,387 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 921 | 74,925 | SH | DFND | 10 | 0 | 74,925 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 3 | 268 | SH | DFND | 10 | 0 | 0 | 268 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 65 | 5,253 | SH | DFND | 3 | 5,253 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 3,624 | 292,017 | SH | DFND | 10 | 0 | 292,017 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 143 | 11,487 | SH | DFND | 10 | 0 | 0 | 11,487 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 766 | 62,275 | SH | DFND | 10 | 0 | 62,275 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 14 | 1,109 | SH | DFND | 10 | 0 | 0 | 1,109 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 3,936 | 229,641 | SH | DFND | 10 | 0 | 229,641 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 142 | 8,262 | SH | DFND | 10 | 0 | 0 | 8,262 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,580 | 226,700 | SH | DFND | 10 | 0 | 226,700 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 249 | 21,886 | SH | DFND | 10 | 0 | 0 | 21,886 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 302 | 26,000 | SH | DFND | 10 | 0 | 26,000 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 17,196 | 837,207 | SH | DFND | 10 | 0 | 837,207 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 769 | 37,427 | SH | DFND | 10 | 0 | 0 | 37,427 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 78,880 | 5,749,216 | SH | DFND | 10 | 0 | 5,749,216 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,907 | 430,535 | SH | DFND | 10 | 0 | 0 | 430,535 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 78 | 5,777 | SH | DFND | 10 | 0 | 5,777 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 24 | 1,760 | SH | DFND | 10 | 0 | 0 | 1,760 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 149 | 11,108 | SH | DFND | 10 | 0 | 11,108 | 0 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 15 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 341 | 25,475 | SH | DFND | 10 | 0 | 25,475 | 0 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 1 | 42 | SH | DFND | 10 | 0 | 0 | 42 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 110,106 | 10,638,238 | SH | DFND | 10 | 0 | 10,638,238 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,812 | 561,581 | SH | DFND | 10 | 0 | 0 | 561,581 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7,246 | 491,936 | SH | DFND | 10 | 0 | 491,936 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 428 | 29,074 | SH | DFND | 10 | 0 | 0 | 29,074 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 24 | 1,850 | SH | DFND | 10 | 0 | 1,850 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,199 | 156,276 | SH | DFND | 5 | 156,276 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 30,065 | 2,136,803 | SH | DFND | 10 | 0 | 2,136,803 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,189 | 84,530 | SH | DFND | 10 | 0 | 0 | 84,530 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 12 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,118 | 101,772 | SH | DFND | 10 | 0 | 101,772 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 18 | 873 | SH | DFND | 10 | 0 | 0 | 873 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,069 | 77,146 | SH | DFND | 10 | 0 | 77,146 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 82 | 5,923 | SH | DFND | 10 | 0 | 0 | 5,923 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 124 | 9,837 | SH | DFND | 10 | 0 | 9,837 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 2 | 141 | SH | DFND | 10 | 0 | 0 | 141 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 11,155 | 675,267 | SH | DFND | 10 | 0 | 675,267 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 942 | 57,022 | SH | DFND | 10 | 0 | 0 | 57,022 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,060 | 340,968 | SH | DFND | 10 | 0 | 340,968 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 67 | 4,506 | SH | DFND | 10 | 0 | 0 | 4,506 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 25 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 26,723 | 2,653,733 | SH | DFND | 10 | 0 | 2,653,733 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,461 | 244,401 | SH | DFND | 10 | 0 | 0 | 244,401 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 120 | 14,915 | SH | DFND | 3 | 14,915 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 134,512 | 16,772,040 | SH | DFND | 10 | 0 | 16,772,040 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,413 | 799,656 | SH | DFND | 10 | 0 | 0 | 799,656 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,015 | 113,267 | SH | DFND | 5 | 113,267 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 11,057 | 1,234,081 | SH | DFND | 10 | 0 | 1,234,081 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 472 | 52,652 | SH | DFND | 10 | 0 | 0 | 52,652 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,392 | 163,091 | SH | DFND | 10 | 0 | 163,091 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 246 | 11,812 | SH | DFND | 10 | 0 | 0 | 11,812 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 10,143 | 895,272 | SH | DFND | 10 | 0 | 895,272 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 198 | 17,489 | SH | DFND | 10 | 0 | 0 | 17,489 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,448 | 73,830 | SH | DFND | 10 | 0 | 73,830 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 248 | 12,625 | SH | DFND | 10 | 0 | 0 | 12,625 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 302 | 30,433 | SH | DFND | 10 | 0 | 30,433 | 0 | |
EBAY INC | COM | 278642103 | 1,820 | 61,294 | SH | DFND | 2 | 61,294 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,640 | 358,355 | SH | DFND | 3 | 358,355 | 0 | 0 | |
EBAY INC | COM | 278642103 | 31 | 1,044 | SH | DFND | 8 | 0 | 1,044 | 0 | |
EBAY INC | COM | 278642103 | 847 | 28,512 | SH | DFND | 8 | 0 | 0 | 28,512 | |
EBAY INC | COM | 278642103 | 2,878 | 96,947 | SH | DFND | 8 | 96,947 | 0 | 0 | |
EBAY INC | COM | 278642103 | 35,019 | 1,179,500 | SH | DFND | 10 | 0 | 1,179,500 | 0 | |
EBAY INC | COM | 278642103 | 6,806 | 229,233 | SH | DFND | 10 | 0 | 0 | 229,233 | |
EBAY INC | COM | 278642103 | 1,042 | 35,093 | SH | DFND | 10 | 35,093 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 7 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5,781 | 101,324 | SH | DFND | 3 | 101,324 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 234 | 4,106 | SH | DFND | 8 | 0 | 0 | 4,106 | |
EBIX INC | COM NEW | 278715206 | 915 | 16,035 | SH | DFND | 10 | 0 | 16,035 | 0 | |
EBIX INC | COM NEW | 278715206 | 127 | 2,233 | SH | DFND | 10 | 0 | 0 | 2,233 | |
ECHELON CORP | COM NEW | 27874N303 | 4 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,095 | 83,649 | SH | DFND | 3 | 83,649 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 18 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,698 | 67,777 | SH | DFND | 10 | 0 | 67,777 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 41 | 1,634 | SH | DFND | 10 | 0 | 0 | 1,634 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 20 | 20,000 | PRN | DFND | 10 | 20,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 564 | 10,983 | SH | DFND | 3 | 10,983 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 46 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ECHOSTAR CORP | CL A | 278768106 | 84 | 1,637 | SH | DFND | 10 | 0 | 1,637 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
ECOLAB INC | COM | 278865100 | 1,857 | 15,846 | SH | DFND | 2 | 15,846 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,801 | 58,023 | SH | DFND | 3 | 58,023 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,983 | 255,780 | SH | DFND | 5 | 255,780 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 574 | 4,894 | SH | DFND | 8 | 0 | 0 | 4,894 | |
ECOLAB INC | COM | 278865100 | 1,629 | 13,895 | SH | DFND | 8 | 13,895 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 110,384 | 941,686 | SH | DFND | 10 | 0 | 941,686 | 0 | |
ECOLAB INC | COM | 278865100 | 9,583 | 81,748 | SH | DFND | 10 | 0 | 0 | 81,748 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 248 | 23,512 | SH | DFND | 10 | 0 | 23,512 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 12 | 1,160 | SH | DFND | 10 | 0 | 0 | 1,160 | |
ECLIPSE RES CORP | COM | 27890G100 | 513 | 192,017 | SH | DFND | 3 | 192,017 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 27 | 10,153 | SH | DFND | 10 | 0 | 10,153 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 40 | 15,000 | SH | DFND | 10 | 0 | 0 | 15,000 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 188 | 20,740 | SH | DFND | 2 | 20,740 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,982 | 329,505 | SH | DFND | 5 | 329,505 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 14 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 591 | 47,287 | SH | DFND | 3 | 47,287 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 11 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 195 | 26,000 | SH | DFND | 10 | 0 | 26,000 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,511 | 116,603 | SH | DFND | 3 | 116,603 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27,667 | 379,056 | SH | DFND | 5 | 379,056 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 19 | 264 | SH | DFND | 8 | 0 | 264 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 241 | 3,307 | SH | DFND | 8 | 0 | 0 | 3,307 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 41 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,971 | 68,108 | SH | DFND | 10 | 0 | 68,108 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 291 | 3,991 | SH | DFND | 10 | 0 | 0 | 3,991 | |
EDISON INTL | COM | 281020107 | 849 | 11,795 | SH | DFND | 00 | 0 | 0 | 11,795 | |
EDISON INTL | COM | 281020107 | 2,332 | 32,395 | SH | DFND | 2 | 32,395 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,105 | 112,582 | SH | DFND | 3 | 112,582 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 44,264 | 614,868 | SH | DFND | 5 | 614,868 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,892 | 26,288 | SH | DFND | 8 | 0 | 0 | 26,288 | |
EDISON INTL | COM | 281020107 | 1,103 | 15,315 | SH | DFND | 8 | 15,315 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 25,470 | 353,805 | SH | DFND | 10 | 0 | 353,805 | 0 | |
EDISON INTL | COM | 281020107 | 1,847 | 25,655 | SH | DFND | 10 | 0 | 0 | 25,655 | |
EDISON INTL | COM | 281020107 | 505 | 7,015 | SH | DFND | 10 | 7,015 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 338 | 20,846 | SH | DFND | 3 | 20,846 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,938 | 181,052 | SH | DFND | 8 | 181,052 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 95 | 5,823 | SH | DFND | 10 | 0 | 5,823 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10 | 603 | SH | DFND | 10 | 0 | 0 | 603 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 13,410 | 317,030 | SH | DFND | 3 | 317,030 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 323 | 7,626 | SH | DFND | 8 | 0 | 0 | 7,626 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 405 | 9,574 | SH | DFND | 10 | 0 | 9,574 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 11 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 2 | 231 | SH | DFND | 10 | 0 | 231 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 578 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,615 | 70,599 | SH | DFND | 3 | 70,599 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53 | 566 | SH | DFND | 8 | 0 | 566 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,319 | 14,079 | SH | DFND | 8 | 0 | 0 | 14,079 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,060 | 11,308 | SH | DFND | 8 | 11,308 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 92,831 | 990,721 | SH | DFND | 10 | 0 | 990,721 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,513 | 58,837 | SH | DFND | 10 | 0 | 0 | 58,837 | |
EGAIN CORP | COM NEW | 28225C806 | 11 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
EGALET CORP | COM | 28226B104 | 600 | 78,409 | SH | DFND | 3 | 78,409 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 2 | 320 | SH | DFND | 10 | 0 | 320 | 0 | |
EHEALTH INC | COM | 28238P109 | 678 | 63,680 | SH | DFND | 3 | 63,680 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 141 | 12,127 | SH | DFND | 3 | 12,127 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 6 | SH | DFND | 10 | 0 | 6 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 168 | 12,972 | SH | DFND | 3 | 12,972 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 442 | 34,083 | SH | DFND | 10 | 0 | 34,083 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 5 | 423 | SH | DFND | 10 | 0 | 0 | 423 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 22 | 1,727 | SH | DFND | 11 | 1,727 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 2 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 18 | 4,500 | SH | DFND | 10 | 0 | 4,500 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,731 | 260,944 | SH | DFND | 3 | 260,944 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,052 | 143,485 | SH | DFND | 5 | 143,485 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 33 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
8X8 INC NEW | COM | 282914100 | 47 | 3,279 | SH | DFND | 10 | 0 | 3,279 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5,504 | 118,371 | SH | DFND | 3 | 118,371 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 736 | 15,819 | SH | DFND | 5 | 15,819 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 42 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
EL PASO ELEC CO | COM NEW | 283677854 | 74 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 118 | 2,546 | SH | DFND | 10 | 0 | 2,546 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,075 | 21,645 | SH | DFND | 10 | 0 | 21,645 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 194 | 3,906 | SH | DFND | 10 | 0 | 0 | 3,906 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,413 | 83,384 | SH | DFND | 3 | 83,384 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 148 | 8,757 | SH | DFND | 10 | 0 | 8,757 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 20 | 6,364 | SH | DFND | 2 | 6,364 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 134 | 41,754 | SH | DFND | 3 | 41,754 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 11,304 | 3,510,450 | SH | DFND | 4 | 3,510,450 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 651 | 202,315 | SH | DFND | 10 | 0 | 202,315 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5 | 1,447 | SH | DFND | 10 | 0 | 0 | 1,447 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 474 | 80,117 | SH | DFND | 3 | 80,117 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 187 | 31,650 | SH | DFND | 10 | 0 | 31,650 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 27 | 4,625 | SH | DFND | 10 | 0 | 0 | 4,625 | |
ELECTROMED INC | COM | 285409108 | 31 | 7,959 | SH | DFND | 5 | 7,959 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,932 | 24,534 | SH | DFND | 00 | 0 | 0 | 24,534 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,814 | 61,124 | SH | DFND | 2 | 61,124 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,380 | 157,189 | SH | DFND | 3 | 157,189 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 675 | 8,574 | SH | DFND | 8 | 0 | 0 | 8,574 | |
ELECTRONIC ARTS INC | COM | 285512109 | 926 | 11,753 | SH | DFND | 8 | 11,753 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,500 | 222,195 | SH | DFND | 10 | 0 | 222,195 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 832 | 10,567 | SH | DFND | 10 | 0 | 0 | 10,567 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 39,794 | 907,301 | SH | DFND | 3 | 907,301 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,054 | 69,632 | SH | DFND | 5 | 69,632 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 258 | 5,879 | SH | DFND | 8 | 0 | 0 | 5,879 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 61 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 240 | 5,465 | SH | DFND | 10 | 0 | 5,465 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 13 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 4 | 2,204 | SH | DFND | 5 | 2,204 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 4 | 1,876 | SH | DFND | 10 | 0 | 1,876 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 9,230 | 110,307 | SH | DFND | 3 | 110,307 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,116 | 25,288 | SH | DFND | 5 | 25,288 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 145 | 1,734 | SH | DFND | 8 | 0 | 0 | 1,734 | |
ELLIE MAE INC | COM | 28849P100 | 42,578 | 508,825 | SH | DFND | 8 | 508,825 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 473 | 5,649 | SH | DFND | 10 | 0 | 5,649 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1 | 14 | SH | DFND | 10 | 0 | 0 | 14 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 139 | 8,965 | SH | DFND | 3 | 8,965 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,098 | 70,720 | SH | DFND | 10 | 0 | 70,720 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,434 | 221,236 | SH | DFND | 11 | 221,236 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 563 | 43,236 | SH | DFND | 5 | 43,236 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 91 | 6,998 | SH | DFND | 10 | 0 | 6,998 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 911 | 36,568 | SH | DFND | 3 | 36,568 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,073 | 43,075 | SH | DFND | 5 | 43,075 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 279 | 11,200 | SH | DFND | 10 | 0 | 11,200 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 249 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 8,350 | 1,009,681 | SH | DFND | 10 | 0 | 1,009,681 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,164 | 140,746 | SH | DFND | 10 | 0 | 0 | 140,746 | |
EMAGIN CORP | COM NEW | 29076N206 | 11 | 5,153 | SH | DFND | 3 | 5,153 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 3 | 1,600 | SH | DFND | 10 | 0 | 1,600 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 44 | 2,156 | SH | DFND | 10 | 0 | 2,156 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 5 | 244 | SH | DFND | 10 | 0 | 244 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,444 | 126,962 | SH | DFND | 3 | 126,962 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 515 | 26,777 | SH | DFND | 10 | 0 | 26,777 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 19 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 502 | 26,097 | SH | DFND | 12 | 26,097 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 675 | 77,615 | SH | DFND | 3 | 77,615 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 50 | 5,800 | SH | DFND | 10 | 0 | 5,800 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,855 | 266,468 | SH | DFND | 3 | 266,468 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,685 | 94,475 | SH | DFND | 5 | 94,475 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 78 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,083 | 71,839 | SH | DFND | 10 | 0 | 71,839 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 110 | 1,557 | SH | DFND | 10 | 0 | 0 | 1,557 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,118 | 94,960 | SH | DFND | 3 | 94,960 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,443 | 43,951 | SH | DFND | 5 | 43,951 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 293 | 8,937 | SH | DFND | 8 | 0 | 0 | 8,937 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 192 | 5,832 | SH | DFND | 10 | 0 | 5,832 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
EMERSON ELEC CO | COM | 291011104 | 167 | 3,000 | SH | DFND | 00 | 3,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,538 | 63,467 | SH | DFND | 1 | 0 | 0 | 63,467 | |
EMERSON ELEC CO | COM | 291011104 | 3,045 | 54,617 | SH | DFND | 2 | 54,617 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,070 | 342,059 | SH | DFND | 3 | 342,059 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 38 | 673 | SH | DFND | 8 | 0 | 673 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,500 | 44,835 | SH | DFND | 8 | 0 | 0 | 44,835 | |
EMERSON ELEC CO | COM | 291011104 | 2,652 | 47,565 | SH | DFND | 8 | 47,565 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 214,882 | 3,854,373 | SH | DFND | 10 | 0 | 3,854,373 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,201 | 290,584 | SH | DFND | 10 | 0 | 0 | 290,584 | |
EMERSON ELEC CO | COM | 291011104 | 733 | 13,150 | SH | DFND | 10 | 13,150 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 128 | 10,437 | SH | DFND | 3 | 10,437 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 471 | 38,291 | SH | DFND | 10 | 0 | 38,291 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2 | 155 | SH | DFND | 10 | 0 | 0 | 155 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 30,692 | 2,493,217 | SH | DFND | 11 | 2,493,217 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 71 | 58,580 | SH | DFND | 5 | 58,580 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 11 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 3 | 885 | SH | DFND | 10 | 0 | 885 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,385 | 40,626 | SH | DFND | 3 | 40,626 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 18,279 | 536,207 | SH | DFND | 5 | 536,207 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 390 | 11,454 | SH | DFND | 8 | 0 | 0 | 11,454 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 27 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 250 | 7,332 | SH | DFND | 10 | 0 | 7,332 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 21 | 625 | SH | DFND | 10 | 0 | 0 | 625 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 221 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 31 | 1,364 | SH | DFND | 10 | 0 | 1,364 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 2 | 350 | SH | DFND | 10 | 0 | 350 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 690 | 34,559 | SH | DFND | 10 | 0 | 34,559 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 43 | 2,150 | SH | DFND | 10 | 0 | 0 | 2,150 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 10 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 356 | 17,823 | SH | DFND | 10 | 0 | 17,823 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 2 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 287 | 14,340 | SH | DFND | 10 | 0 | 14,340 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 2 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 44 | 2,186 | SH | DFND | 3 | 2,186 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 44 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,095 | 54,236 | SH | DFND | 10 | 0 | 54,236 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 46 | SH | DFND | 10 | 0 | 0 | 46 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,700 | 93,427 | SH | DFND | 3 | 93,427 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,991 | 100,794 | SH | DFND | 5 | 100,794 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 36 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,357 | 59,522 | SH | DFND | 10 | 0 | 59,522 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 721 | 18,211 | SH | DFND | 10 | 0 | 0 | 18,211 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 44 | 1,592 | SH | DFND | 3 | 1,592 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 315 | 11,305 | SH | DFND | 5 | 11,305 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 14 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 20 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,309 | 67,356 | SH | DFND | 5 | 67,356 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 600 | 30,885 | SH | DFND | 10 | 0 | 30,885 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 2 | 112 | SH | DFND | 10 | 0 | 0 | 112 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 406 | 20,860 | SH | DFND | 12 | 20,860 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 18 | 1,126 | SH | DFND | 3 | 1,126 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,260 | 270,800 | SH | DFND | 10 | 0 | 270,800 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 493 | 31,375 | SH | DFND | 10 | 0 | 0 | 31,375 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 18,713 | 1,189,623 | SH | DFND | 11 | 1,189,623 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,037 | 88,327 | SH | DFND | 2 | 88,327 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,520 | 299,856 | SH | DFND | 3 | 299,856 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 114,937 | 9,790,222 | SH | DFND | 4 | 9,790,222 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 580,879 | 49,478,595 | SH | DFND | 5 | 49,478,595 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 13,149 | 1,120,012 | SH | DFND | 10 | 0 | 1,120,012 | 0 | |
ENCANA CORP | COM | 292505104 | 1,369 | 116,594 | SH | DFND | 10 | 0 | 0 | 116,594 | |
ENCANA CORP | COM | 292505104 | 64 | 5,414 | SH | DFND | 11 | 5,414 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23 | 554 | SH | DFND | 00 | 554 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 349 | 8,288 | SH | DFND | 2 | 8,288 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 124 | 2,946 | SH | DFND | 3 | 0 | 0 | 2,946 | |
ENBRIDGE INC | COM | 29250N105 | 6,848 | 162,593 | SH | DFND | 3 | 162,593 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,124 | 287,856 | SH | DFND | 4 | 287,856 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7 | 170 | SH | DFND | 8 | 0 | 0 | 170 | |
ENBRIDGE INC | COM | 29250N105 | 169 | 4,002 | SH | DFND | 8 | 4,002 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,205 | 123,576 | SH | DFND | 10 | 0 | 123,576 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 259 | 6,149 | SH | DFND | 10 | 0 | 0 | 6,149 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 15,661 | 157,000 | SH | DFND | 10 | 157,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 106 | 4,160 | SH | DFND | 3 | 4,160 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 24,522 | 962,390 | SH | DFND | 10 | 0 | 962,390 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 425 | 16,682 | SH | DFND | 10 | 0 | 0 | 16,682 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 87,610 | 3,438,391 | SH | DFND | 11 | 3,438,391 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 8 | 322 | SH | DFND | 00 | 322 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 7 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 5,349 | 206,517 | SH | DFND | 8 | 0 | 0 | 206,517 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 135,071 | 5,215,107 | SH | DFND | 8 | 5,215,107 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,592 | 61,449 | SH | DFND | 10 | 0 | 61,449 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 239 | 9,220 | SH | DFND | 10 | 0 | 0 | 9,220 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 178 | 6,858 | SH | DFND | 11 | 6,858 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,636 | 48,845 | SH | DFND | 3 | 48,845 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 47 | 1,415 | SH | DFND | 10 | 0 | 1,415 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14,049 | 490,363 | SH | DFND | 3 | 490,363 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16 | 570 | SH | DFND | 10 | 0 | 570 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,384 | 1,590,000 | PRN | DFND | 3 | 1,590,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 4,800 | 5,513,000 | PRN | DFND | 8 | 5,513,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,551 | 58,855 | SH | DFND | 3 | 58,855 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 22 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ENCORE WIRE CORP | COM | 292562105 | 180 | 4,154 | SH | DFND | 10 | 0 | 4,154 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 191 | 54,251 | SH | DFND | 2 | 54,251 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 19 | 5,507 | SH | DFND | 3 | 5,507 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 688 | 195,405 | SH | DFND | 4 | 195,405 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 411 | 116,723 | SH | DFND | 5 | 116,723 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 32 | 9,172 | SH | DFND | 10 | 0 | 9,172 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 9,277 | 160,866 | SH | DFND | 3 | 160,866 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 309 | 5,362 | SH | DFND | 5 | 5,362 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 115 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
ENERGEN CORP | COM | 29265N108 | 53 | 919 | SH | DFND | 8 | 919 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,685 | 29,219 | SH | DFND | 10 | 0 | 29,219 | 0 | |
ENERGEN CORP | COM | 29265N108 | 196 | 3,391 | SH | DFND | 10 | 0 | 0 | 3,391 | |
ENERGEN CORP | COM | 29265N108 | 65 | 1,121 | SH | DFND | 11 | 1,121 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,701 | 297,305 | SH | DFND | 3 | 297,305 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 13 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
ENDOLOGIX INC | COM | 29266S106 | 35 | 6,171 | SH | DFND | 10 | 0 | 6,171 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 5 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 118 | 27,665 | SH | DFND | 10 | 0 | 27,665 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 17 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
ENDOCYTE INC | COM | 29269A102 | 305 | 119,748 | SH | DFND | 3 | 119,748 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 147 | 57,728 | SH | DFND | 5 | 57,728 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 109 | 42,834 | SH | DFND | 10 | 0 | 42,834 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 7 | 2,600 | SH | DFND | 10 | 0 | 0 | 2,600 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 9 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 121 | 34,930 | SH | DFND | 10 | 0 | 34,930 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,370 | 132,381 | SH | DFND | 3 | 132,381 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 290 | 28,061 | SH | DFND | 5 | 28,061 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,013 | 97,881 | SH | DFND | 10 | 0 | 97,881 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 179 | 17,300 | SH | DFND | 10 | 0 | 0 | 17,300 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,657 | 178,126 | SH | DFND | 3 | 178,126 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,081 | 438,772 | SH | DFND | 5 | 438,772 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 15 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 167 | 17,952 | SH | DFND | 10 | 0 | 17,952 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 48 | 5,185 | SH | DFND | 10 | 0 | 0 | 5,185 | |
ENERGOUS CORP | COM | 29272C103 | 958 | 56,854 | SH | DFND | 3 | 56,854 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 512 | 30,381 | SH | DFND | 10 | 0 | 30,381 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 5 | 277 | SH | DFND | 10 | 0 | 0 | 277 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,116 | 92,261 | SH | DFND | 3 | 92,261 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,590 | 80,470 | SH | DFND | 5 | 80,470 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 264 | SH | DFND | 8 | 0 | 264 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 393 | 8,814 | SH | DFND | 8 | 0 | 0 | 8,814 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,160 | 93,260 | SH | DFND | 10 | 0 | 93,260 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 228 | 5,121 | SH | DFND | 10 | 0 | 0 | 5,121 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 208 | 5,816 | SH | DFND | 3 | 0 | 0 | 5,816 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,500 | 97,728 | SH | DFND | 3 | 97,728 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 96,085 | 2,683,171 | SH | DFND | 10 | 0 | 2,683,171 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,736 | 216,040 | SH | DFND | 10 | 0 | 0 | 216,040 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 361,065 | 10,082,800 | SH | DFND | 11 | 10,082,800 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 756 | 39,165 | SH | DFND | 3 | 39,165 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 41 | 2,134 | SH | DFND | 8 | 0 | 2,134 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 138,960 | 7,196,260 | SH | DFND | 10 | 0 | 7,196,260 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,467 | 593,792 | SH | DFND | 10 | 0 | 0 | 593,792 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 783,252 | 40,562,004 | SH | DFND | 11 | 40,562,004 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 565 | 68,759 | SH | DFND | 3 | 68,759 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 328 | 39,926 | SH | DFND | 5 | 39,926 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 894 | 108,863 | SH | DFND | 8 | 0 | 0 | 108,863 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 115 | 14,050 | SH | DFND | 8 | 14,050 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 747 | 90,991 | SH | DFND | 10 | 0 | 90,991 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 128 | 15,543 | SH | DFND | 10 | 0 | 0 | 15,543 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 506 | 61,576 | SH | DFND | 12 | 61,576 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,048 | 192,679 | SH | DFND | 3 | 192,679 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11,920 | 152,622 | SH | DFND | 5 | 152,622 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 70 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ENERSYS | COM | 29275Y102 | 627 | 8,028 | SH | DFND | 10 | 0 | 8,028 | 0 | |
ENERSYS | COM | 29275Y102 | 3 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
ENERNOC INC | COM | 292764107 | 520 | 86,589 | SH | DFND | 3 | 86,589 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 17 | 2,799 | SH | DFND | 10 | 0 | 2,799 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,766 | 186,336 | SH | DFND | 3 | 186,336 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 14,246 | 1,502,781 | SH | DFND | 4 | 1,502,781 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,634 | 383,369 | SH | DFND | 10 | 0 | 383,369 | 0 | |
ENERPLUS CORP | COM | 292766102 | 210 | 22,188 | SH | DFND | 10 | 0 | 0 | 22,188 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2,959 | 650,343 | SH | DFND | 5 | 650,343 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 87 | 19,200 | SH | DFND | 10 | 0 | 19,200 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 30 | 6,709 | SH | DFND | 10 | 0 | 0 | 6,709 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 143 | 31,537 | SH | DFND | 12 | 31,537 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,826 | 54,181 | SH | DFND | 3 | 54,181 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,749 | 81,587 | SH | DFND | 5 | 81,587 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 317 | 9,405 | SH | DFND | 10 | 0 | 9,405 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 5 | 2,300 | SH | DFND | 10 | 0 | 2,300 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 5 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,611 | 242,039 | SH | DFND | 10 | 0 | 242,039 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,103 | 110,386 | SH | DFND | 10 | 0 | 0 | 110,386 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 788 | 41,347 | SH | DFND | 11 | 41,347 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 957 | 51,956 | SH | DFND | 3 | 51,956 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 46,042 | 2,499,559 | SH | DFND | 10 | 0 | 2,499,559 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,071 | 112,405 | SH | DFND | 10 | 0 | 0 | 112,405 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 58,133 | 3,155,946 | SH | DFND | 11 | 3,155,946 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,292 | 74,485 | SH | DFND | 3 | 74,485 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 820 | 47,281 | SH | DFND | 5 | 47,281 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 21 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ENNIS INC | COM | 293389102 | 903 | 52,026 | SH | DFND | 10 | 0 | 52,026 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 272 | SH | DFND | 10 | 0 | 0 | 272 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 3,899 | SH | DFND | 3 | 3,899 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 2,993 | SH | DFND | 5 | 2,993 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25 | 24,330 | SH | DFND | 10 | 0 | 24,330 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
ENPRO INDS INC | COM | 29355X107 | 4,277 | 63,488 | SH | DFND | 3 | 63,488 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 40 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ENPRO INDS INC | COM | 29355X107 | 14 | 212 | SH | DFND | 10 | 0 | 212 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
ENOVA INTL INC | COM | 29357K103 | 1,014 | 80,777 | SH | DFND | 3 | 80,777 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,868 | 228,553 | SH | DFND | 5 | 228,553 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 726 | 57,815 | SH | DFND | 10 | 0 | 57,815 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 565 | SH | DFND | 10 | 0 | 0 | 565 | |
ENOVA INTL INC | COM | 29357K103 | 1,478 | 117,765 | SH | DFND | 10 | 117,765 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,087 | 138,981 | SH | DFND | 3 | 138,981 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 27 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ENSIGN GROUP INC | COM | 29358P101 | 8 | 341 | SH | DFND | 10 | 0 | 341 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,635 | 426,513 | SH | DFND | 3 | 426,513 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 47 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
ENTEGRIS INC | COM | 29362U104 | 515 | 28,791 | SH | DFND | 10 | 0 | 28,791 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 42 | 2,362 | SH | DFND | 10 | 0 | 0 | 2,362 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,256 | 82,113 | SH | DFND | 3 | 82,113 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,548 | 101,160 | SH | DFND | 5 | 101,160 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 125 | 8,143 | SH | DFND | 10 | 0 | 8,143 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
ENTELLUS MED INC | COM | 29363K105 | 414 | 21,816 | SH | DFND | 3 | 21,816 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 3 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,788 | 37,942 | SH | DFND | 2 | 37,942 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,038 | 82,179 | SH | DFND | 3 | 82,179 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,489 | 88,321 | SH | DFND | 5 | 88,321 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 822 | 11,182 | SH | DFND | 8 | 0 | 0 | 11,182 | |
ENTERGY CORP NEW | COM | 29364G103 | 616 | 8,378 | SH | DFND | 8 | 8,378 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,937 | 94,423 | SH | DFND | 10 | 0 | 94,423 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 390 | 5,308 | SH | DFND | 10 | 0 | 0 | 5,308 | |
ENTEROMEDICS INC | COM PAR | 29365M505 | 0 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
ENTEROMEDICS INC | COM PAR | 29365M505 | 0 | 4 | SH | DFND | 10 | 0 | 4 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,000 | 26,629 | SH | DFND | 3 | 26,629 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 230 | 6,125 | SH | DFND | 10 | 0 | 6,125 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,402 | 55,868 | SH | DFND | 3 | 55,868 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,606 | 107,115 | SH | DFND | 5 | 107,115 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,596 | 60,362 | SH | DFND | 10 | 0 | 60,362 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,136 | 26,428 | SH | DFND | 10 | 0 | 0 | 26,428 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 803 | 29,682 | SH | DFND | 3 | 0 | 0 | 29,682 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,615 | 207,647 | SH | DFND | 3 | 207,647 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,322 | 9,294,434 | SH | DFND | 10 | 0 | 9,294,434 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,790 | 1,027,754 | SH | DFND | 10 | 0 | 0 | 1,027,754 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 433 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 707,993 | 26,183,189 | SH | DFND | 11 | 26,183,189 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,349 | 192,742 | SH | DFND | 3 | 192,742 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 19,103 | 2,728,978 | SH | DFND | 5 | 2,728,978 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 14 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 26 | 81,892 | SH | DFND | 5 | 81,892 | 0 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 32 | 102,898 | SH | DFND | 10 | 0 | 102,898 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,251 | 120,591 | SH | DFND | 3 | 120,591 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 35 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ENVESTNET INC | COM | 29404K106 | 1,171 | 33,224 | SH | DFND | 10 | 0 | 33,224 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 802 | 115,509 | SH | DFND | 3 | 115,509 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 216 | 31,099 | SH | DFND | 5 | 31,099 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 28 | 4,028 | SH | DFND | 10 | 0 | 4,028 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
EPAM SYS INC | COM | 29414B104 | 9,070 | 141,040 | SH | DFND | 3 | 141,040 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,057 | 16,429 | SH | DFND | 5 | 16,429 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 52,115 | 810,365 | SH | DFND | 8 | 0 | 0 | 810,365 | |
EPAM SYS INC | COM | 29414B104 | 118,059 | 1,835,787 | SH | DFND | 8 | 1,835,787 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,586 | 55,762 | SH | DFND | 10 | 0 | 55,762 | 0 | |
EPAM SYS INC | COM | 29414B104 | 99 | 1,539 | SH | DFND | 10 | 0 | 0 | 1,539 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 190 | 2,992 | SH | DFND | 2 | 2,992 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 87,699 | 1,385,662 | SH | DFND | 3 | 1,385,662 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 19,719 | 311,572 | SH | DFND | 5 | 311,572 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 400 | 6,319 | SH | DFND | 8 | 0 | 0 | 6,319 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 340 | 5,367 | SH | DFND | 8 | 5,367 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,719 | 121,963 | SH | DFND | 10 | 0 | 121,963 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 280 | 4,434 | SH | DFND | 10 | 0 | 0 | 4,434 | |
ENVISION HEALTHCARE CORP | PFD CNV 5.25% A1 | 29414D209 | 9 | 75 | SH | DFND | 10 | 0 | 75 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,214 | 45,290 | SH | DFND | 10 | 0 | 45,290 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 60 | 2,239 | SH | DFND | 10 | 0 | 0 | 2,239 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 686 | 25,585 | SH | DFND | 11 | 25,585 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 17 | 1,159 | SH | DFND | 3 | 1,159 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 48 | 3,311 | SH | DFND | 10 | 0 | 3,311 | 0 | |
EPLUS INC | COM | 294268107 | 2,120 | 18,399 | SH | DFND | 3 | 18,399 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 456 | 3,958 | SH | DFND | 10 | 0 | 3,958 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 9 | SH | DFND | 10 | 0 | 0 | 9 | |
EPIZYME INC | COM | 29428V104 | 1,418 | 117,209 | SH | DFND | 3 | 117,209 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 108 | 8,962 | SH | DFND | 10 | 0 | 8,962 | 0 | |
EPIZYME INC | COM | 29428V104 | 8 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
EQUIFAX INC | COM | 294429105 | 426 | 3,600 | SH | DFND | 00 | 3,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 193 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,922 | 33,173 | SH | DFND | 3 | 33,173 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 741 | 6,267 | SH | DFND | 8 | 0 | 0 | 6,267 | |
EQUIFAX INC | COM | 294429105 | 599 | 5,066 | SH | DFND | 8 | 5,066 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 23,228 | 196,468 | SH | DFND | 10 | 0 | 196,468 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,203 | 10,179 | SH | DFND | 10 | 0 | 0 | 10,179 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 811 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,526 | 35,046 | SH | DFND | 3 | 35,046 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19 | 52 | SH | DFND | 8 | 0 | 52 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,003 | 2,807 | SH | DFND | 8 | 0 | 0 | 2,807 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 658 | 1,842 | SH | DFND | 8 | 1,842 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,778 | 38,549 | SH | DFND | 10 | 0 | 38,549 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 505 | 1,414 | SH | DFND | 10 | 0 | 0 | 1,414 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 494 | 14,684 | SH | DFND | 3 | 14,684 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 17 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,064 | 35,198 | SH | DFND | 3 | 35,198 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19,601 | 648,167 | SH | DFND | 5 | 648,167 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 67 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,676 | 121,546 | SH | DFND | 10 | 0 | 121,546 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 259 | SH | DFND | 10 | 0 | 0 | 259 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 488 | 19,074 | SH | DFND | 10 | 0 | 19,074 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 12 | 480 | SH | DFND | 10 | 0 | 0 | 480 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,252 | 17,371 | SH | DFND | 3 | 17,371 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,879 | 234,104 | SH | DFND | 5 | 234,104 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,476 | 62,080 | SH | DFND | 8 | 0 | 62,080 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,303 | 73,546 | SH | DFND | 8 | 0 | 0 | 73,546 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,355 | 268,453 | SH | DFND | 8 | 268,453 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 499 | 6,922 | SH | DFND | 10 | 0 | 6,922 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 72 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
EQUITY ONE | COM | 294752100 | 4,080 | 132,937 | SH | DFND | 3 | 132,937 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 50,721 | 1,652,679 | SH | DFND | 5 | 1,652,679 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 4,985 | 162,440 | SH | DFND | 8 | 0 | 162,440 | 0 | |
EQUITY ONE | COM | 294752100 | 9,449 | 307,876 | SH | DFND | 8 | 0 | 0 | 307,876 | |
EQUITY ONE | COM | 294752100 | 43,927 | 1,431,327 | SH | DFND | 8 | 1,431,327 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 526 | 17,142 | SH | DFND | 10 | 0 | 17,142 | 0 | |
EQUITY ONE | COM | 294752100 | 144 | 4,703 | SH | DFND | 10 | 0 | 0 | 4,703 | |
EQUITY ONE | COM | 294752100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 180 | SH | DFND | 10 | 0 | 180 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,155 | 17,953 | SH | DFND | 2 | 17,953 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,305 | 113,496 | SH | DFND | 3 | 113,496 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,425 | 22,146 | SH | DFND | 5 | 22,146 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66,303 | 1,030,197 | SH | DFND | 8 | 0 | 1,030,197 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,478 | 1,188,287 | SH | DFND | 8 | 0 | 0 | 1,188,287 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 737,788 | 11,463,457 | SH | DFND | 8 | 11,463,457 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,053 | 62,972 | SH | DFND | 10 | 0 | 62,972 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 541 | 8,401 | SH | DFND | 10 | 0 | 0 | 8,401 | |
ERICSSON | ADR B SEK 10 | 294821608 | 65 | 11,083 | SH | DFND | 3 | 11,083 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 507 | 86,994 | SH | DFND | 10 | 0 | 86,994 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 580 | SH | DFND | 10 | 0 | 0 | 580 | |
ERIE INDTY CO | CL A | 29530P102 | 110 | 976 | SH | DFND | 3 | 976 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 572 | 5,091 | SH | DFND | 5 | 5,091 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 67 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ERIE INDTY CO | CL A | 29530P102 | 2,095 | 18,632 | SH | DFND | 10 | 0 | 18,632 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 148 | 1,316 | SH | DFND | 10 | 0 | 0 | 1,316 | |
ERIE INDTY CO | CL A | 29530P102 | 56 | 499 | SH | DFND | 10 | 499 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 128 | 42,103 | SH | DFND | 3 | 42,103 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 97 | 31,853 | SH | DFND | 10 | 0 | 31,853 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 8 | 2,529 | SH | DFND | 10 | 0 | 0 | 2,529 | |
ESCALADE INC | COM | 296056104 | 405 | 30,697 | SH | DFND | 3 | 30,697 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 53 | 4,007 | SH | DFND | 10 | 0 | 4,007 | 0 | |
ESCALADE INC | COM | 296056104 | 29 | 2,202 | SH | DFND | 10 | 0 | 0 | 2,202 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,280 | 75,547 | SH | DFND | 3 | 75,547 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 743 | 13,122 | SH | DFND | 5 | 13,122 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,478 | 26,093 | SH | DFND | 10 | 0 | 26,093 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 35 | 612 | SH | DFND | 10 | 0 | 0 | 612 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 766 | 61,175 | SH | DFND | 3 | 61,175 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 205 | 16,338 | SH | DFND | 10 | 0 | 16,338 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 32 | 2,573 | SH | DFND | 10 | 0 | 0 | 2,573 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 87 | 3,326 | SH | DFND | 10 | 0 | 3,326 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 23 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
ESSA BANCORP INC | COM | 29667D104 | 374 | 23,766 | SH | DFND | 3 | 23,766 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 91 | 5,758 | SH | DFND | 10 | 0 | 5,758 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 10 | 612 | SH | DFND | 10 | 0 | 0 | 612 | |
ESSENDANT INC | COM | 296689102 | 2,716 | 129,935 | SH | DFND | 3 | 129,935 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 536 | 25,638 | SH | DFND | 5 | 25,638 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 23 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ESSENDANT INC | COM | 296689102 | 260 | 12,447 | SH | DFND | 10 | 0 | 12,447 | 0 | |
ESSENDANT INC | COM | 296689102 | 2 | 87 | SH | DFND | 10 | 0 | 0 | 87 | |
ESSEX PPTY TR INC | COM | 297178105 | 159 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,564 | 15,328 | SH | DFND | 3 | 15,328 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,751 | 89,250 | SH | DFND | 8 | 0 | 89,250 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 32,158 | 138,314 | SH | DFND | 8 | 0 | 0 | 138,314 | |
ESSEX PPTY TR INC | COM | 297178105 | 207,930 | 894,322 | SH | DFND | 8 | 894,322 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,591 | 88,565 | SH | DFND | 10 | 0 | 88,565 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,373 | 5,904 | SH | DFND | 10 | 0 | 0 | 5,904 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 20 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,557 | 129,567 | SH | DFND | 3 | 129,567 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 54 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,104 | 12,378 | SH | DFND | 10 | 0 | 12,378 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 64 | 715 | SH | DFND | 10 | 0 | 0 | 715 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,649 | 71,887 | SH | DFND | 3 | 71,887 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,940 | 188,335 | SH | DFND | 5 | 188,335 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 155 | 4,219 | SH | DFND | 8 | 0 | 0 | 4,219 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 70 | 1,911 | SH | DFND | 10 | 0 | 1,911 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,233 | 33,473 | SH | DFND | 10 | 33,473 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,770 | 489,820 | SH | DFND | 3 | 489,820 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,025 | 935,909 | SH | DFND | 8 | 935,909 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 249 | 21,109 | SH | DFND | 10 | 0 | 21,109 | 0 | |
ETSY INC | COM | 29786A106 | 25 | 2,150 | SH | DFND | 10 | 0 | 0 | 2,150 | |
EURONET WORLDWIDE INC | COM | 298736109 | 193 | 2,663 | SH | DFND | 3 | 2,663 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,600 | 49,697 | SH | DFND | 5 | 49,697 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 213 | 2,940 | SH | DFND | 8 | 0 | 0 | 2,940 | |
EURONET WORLDWIDE INC | COM | 298736109 | 22 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 75 | 1,037 | SH | DFND | 10 | 0 | 1,037 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 57 | 789 | SH | DFND | 10 | 0 | 0 | 789 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 8 | 7,000 | PRN | DFND | 10 | 0 | 7,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 17 | 15,000 | PRN | DFND | 10 | 15,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 112 | 14,497 | SH | DFND | 10 | 0 | 14,497 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 50 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 77 | 2,425 | SH | DFND | 10 | 0 | 2,425 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 21 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9,181 | 133,640 | SH | DFND | 3 | 133,640 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,142 | 118,513 | SH | DFND | 5 | 118,513 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 55 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 21 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,786 | 40,551 | SH | DFND | 10 | 0 | 40,551 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 114 | 1,661 | SH | DFND | 10 | 0 | 0 | 1,661 | |
EVERBANK FINL CORP | COM | 29977G102 | 7,175 | 368,911 | SH | DFND | 3 | 368,911 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 65,019 | 3,342,878 | SH | DFND | 5 | 3,342,878 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 134 | 6,911 | SH | DFND | 8 | 0 | 0 | 6,911 | |
EVERBANK FINL CORP | COM | 29977G102 | 31 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,101 | 108,040 | SH | DFND | 10 | 0 | 108,040 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 10 | 515 | SH | DFND | 10 | 0 | 0 | 515 | |
EVERBRIDGE INC | COM | 29978A104 | 504 | 27,331 | SH | DFND | 3 | 27,331 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 785 | 42,524 | SH | DFND | 10 | 0 | 42,524 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 154 | 70,947 | SH | DFND | 5 | 70,947 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 33 | 15,240 | SH | DFND | 10 | 0 | 15,240 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4 | 2,060 | SH | DFND | 10 | 0 | 0 | 2,060 | |
EVERTEC INC | COM | 30040P103 | 3,284 | 184,987 | SH | DFND | 3 | 184,987 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,296 | 411,069 | SH | DFND | 5 | 411,069 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 34 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
EVERTEC INC | COM | 30040P103 | 1,006 | 56,665 | SH | DFND | 10 | 0 | 56,665 | 0 | |
EVERTEC INC | COM | 30040P103 | 101 | 5,665 | SH | DFND | 10 | 0 | 0 | 5,665 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50 | 898 | SH | DFND | 00 | 898 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,235 | 22,356 | SH | DFND | 2 | 22,356 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,987 | 126,515 | SH | DFND | 3 | 126,515 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,546 | 317,695 | SH | DFND | 5 | 317,695 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 321 | SH | DFND | 8 | 0 | 321 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,323 | 23,953 | SH | DFND | 8 | 0 | 0 | 23,953 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,478 | 388,890 | SH | DFND | 8 | 388,890 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,827 | 268,468 | SH | DFND | 10 | 0 | 268,468 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,867 | 33,806 | SH | DFND | 10 | 0 | 0 | 33,806 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 32 | 21,042 | SH | DFND | 5 | 21,042 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 37 | 24,500 | SH | DFND | 10 | 0 | 24,500 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 722 | 72,237 | SH | DFND | 3 | 72,237 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 771 | 77,057 | SH | DFND | 5 | 77,057 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3 | 335 | SH | DFND | 10 | 0 | 335 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
EVOKE PHARMA INC | COM | 30049G104 | 3 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 126 | 30,702 | SH | DFND | 5 | 30,702 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 82 | 20,085 | SH | DFND | 10 | 0 | 20,085 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 729 | 49,228 | SH | DFND | 3 | 49,228 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,037 | 70,067 | SH | DFND | 5 | 70,067 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 569 | 38,468 | SH | DFND | 10 | 0 | 38,468 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 63 | SH | DFND | 10 | 0 | 0 | 63 | |
EXA CORP | COM | 300614500 | 620 | 40,365 | SH | DFND | 3 | 40,365 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,610 | 345,037 | SH | DFND | 3 | 345,037 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 82 | 6,104 | SH | DFND | 8 | 0 | 0 | 6,104 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,915 | 293,026 | SH | DFND | 10 | 0 | 293,026 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 87 | 6,499 | SH | DFND | 10 | 0 | 0 | 6,499 | |
EXAR CORP | COM | 300645108 | 1,281 | 118,844 | SH | DFND | 3 | 118,844 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 32 | 2,997 | SH | DFND | 10 | 0 | 2,997 | 0 | |
EXACTECH INC | COM | 30064E109 | 829 | 30,370 | SH | DFND | 3 | 30,370 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 1,505 | 55,142 | SH | DFND | 5 | 55,142 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 1,087 | 39,807 | SH | DFND | 10 | 0 | 39,807 | 0 | |
EXACTECH INC | COM | 30064E109 | 18 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 6 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 14 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 39 | 1,354 | SH | DFND | 10 | 0 | 1,354 | 0 | |
EXELON CORP | COM | 30161N101 | 449 | 12,659 | SH | DFND | 1 | 0 | 0 | 12,659 | |
EXELON CORP | COM | 30161N101 | 2,185 | 61,562 | SH | DFND | 2 | 61,562 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,993 | 506,978 | SH | DFND | 3 | 506,978 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 57,618 | 1,623,512 | SH | DFND | 5 | 1,623,512 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,025 | 57,062 | SH | DFND | 8 | 0 | 0 | 57,062 | |
EXELON CORP | COM | 30161N101 | 1,957 | 55,135 | SH | DFND | 8 | 55,135 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8 | 238 | SH | DFND | 9 | 238 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 107,034 | 3,015,897 | SH | DFND | 10 | 0 | 3,015,897 | 0 | |
EXELON CORP | COM | 30161N101 | 5,890 | 165,956 | SH | DFND | 10 | 0 | 0 | 165,956 | |
EXELON CORP | COM | 30161N101 | 900 | 25,370 | SH | DFND | 10 | 25,370 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 10,051 | 674,087 | SH | DFND | 3 | 674,087 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,226 | 820,003 | SH | DFND | 5 | 820,003 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 86 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
EXELIXIS INC | COM | 30161Q104 | 1,776 | 119,093 | SH | DFND | 10 | 0 | 119,093 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 171 | 11,480 | SH | DFND | 10 | 0 | 0 | 11,480 | |
EXETER RES CORP | COM | 301835104 | 3 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 229 | 303,600 | SH | DFND | 5 | 303,600 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 13 | 17,200 | SH | DFND | 10 | 0 | 17,200 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 219 | 49,700 | SH | DFND | 4 | 49,700 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,792 | 95,012 | SH | DFND | 3 | 95,012 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 371 | 7,357 | SH | DFND | 8 | 0 | 0 | 7,357 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 61 | 1,205 | SH | DFND | 10 | 0 | 1,205 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 35 | 685 | SH | DFND | 10 | 0 | 0 | 685 | |
EXONE CO | COM | 302104104 | 374 | 40,007 | SH | DFND | 3 | 40,007 | 0 | 0 | |
EXONE CO | COM | 302104104 | 101 | 10,860 | SH | DFND | 10 | 0 | 10,860 | 0 | |
EXONE CO | COM | 302104104 | 35 | 3,745 | SH | DFND | 10 | 0 | 0 | 3,745 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 502 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,862 | 87,057 | SH | DFND | 3 | 87,057 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 65,849 | 581,292 | SH | DFND | 5 | 581,292 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 654 | 5,770 | SH | DFND | 8 | 0 | 0 | 5,770 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 83 | 732 | SH | DFND | 8 | 732 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,323 | 99,956 | SH | DFND | 10 | 0 | 99,956 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 853 | 7,527 | SH | DFND | 10 | 0 | 0 | 7,527 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 451 | 8,516 | SH | DFND | 2 | 8,516 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,363 | 101,266 | SH | DFND | 3 | 101,266 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 41,591 | 785,334 | SH | DFND | 5 | 785,334 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 228 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 240 | 4,536 | SH | DFND | 8 | 4,536 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,108 | 304,156 | SH | DFND | 10 | 0 | 304,156 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,392 | 45,184 | SH | DFND | 10 | 0 | 0 | 45,184 | |
EXPONENT INC | COM | 30214U102 | 4,493 | 74,513 | SH | DFND | 3 | 74,513 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 36 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
EXPONENT INC | COM | 30214U102 | 60 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 376 | 6,241 | SH | DFND | 10 | 0 | 6,241 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,313 | 307,935 | SH | DFND | 3 | 307,935 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,361 | 126,444 | SH | DFND | 5 | 126,444 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 93 | 8,628 | SH | DFND | 8 | 0 | 0 | 8,628 | |
EXPRESS INC | COM | 30219E103 | 115 | 10,681 | SH | DFND | 10 | 0 | 10,681 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,250 | 32,709 | SH | DFND | 2 | 32,709 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,878 | 158,130 | SH | DFND | 3 | 158,130 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 205,592 | 2,988,693 | SH | DFND | 5 | 2,988,693 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 209 | SH | DFND | 8 | 0 | 209 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,279 | 18,591 | SH | DFND | 8 | 0 | 0 | 18,591 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,152 | 45,821 | SH | DFND | 8 | 45,821 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 349 | 5,074 | SH | DFND | 9 | 5,074 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44,673 | 649,418 | SH | DFND | 10 | 0 | 649,418 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,626 | 67,255 | SH | DFND | 10 | 0 | 0 | 67,255 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,604 | 161,244 | SH | DFND | 3 | 161,244 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 13,197 | 817,145 | SH | DFND | 5 | 817,145 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 31 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 189 | 11,679 | SH | DFND | 10 | 0 | 11,679 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 165 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,324 | 43,036 | SH | DFND | 3 | 43,036 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 428 | 5,539 | SH | DFND | 8 | 0 | 0 | 5,539 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,660 | 73,275 | SH | DFND | 10 | 0 | 73,275 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 236 | 3,061 | SH | DFND | 10 | 0 | 0 | 3,061 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,872 | 372,091 | SH | DFND | 3 | 372,091 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,979 | 393,373 | SH | DFND | 5 | 393,373 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,205 | 92,254 | SH | DFND | 3 | 92,254 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 614 | 25,688 | SH | DFND | 10 | 0 | 25,688 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 5 | 205 | SH | DFND | 10 | 0 | 0 | 205 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 441 | 22,015 | SH | DFND | 3 | 22,015 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 11,980 | 1,124,874 | SH | DFND | 3 | 1,124,874 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 313 | 29,356 | SH | DFND | 5 | 29,356 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 982 | 1,025,000 | PRN | DFND | 3 | 1,025,000 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 52 | 54,000 | PRN | DFND | 10 | 54,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 6,579 | SH | DFND | 00 | 6,579 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,698 | 185,000 | SH | DFND | 2 | 185,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176,874 | 1,959,602 | SH | DFND | 3 | 1,959,602 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 284,752 | 3,154,800 | SH | DFND | 5 | 3,154,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65 | 723 | SH | DFND | 8 | 0 | 723 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,608 | 73,214 | SH | DFND | 8 | 0 | 0 | 73,214 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,668 | 151,434 | SH | DFND | 8 | 151,434 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,255 | 13,909 | SH | DFND | 9 | 13,909 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 975,430 | 10,806,899 | SH | DFND | 10 | 0 | 10,806,899 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 95,402 | 1,056,961 | SH | DFND | 10 | 0 | 0 | 1,056,961 | |
EXXON MOBIL CORP | COM | 30231G102 | 403 | 4,460 | SH | DFND | 10 | 4,460 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 1 | 740 | SH | DFND | 10 | 0 | 740 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2,243 | 28,701 | SH | DFND | 3 | 28,701 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,111 | 14,216 | SH | DFND | 5 | 14,216 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 415 | 5,316 | SH | DFND | 8 | 0 | 0 | 5,316 | |
FBL FINL GROUP INC | CL A | 30239F106 | 85 | 1,090 | SH | DFND | 10 | 0 | 1,090 | 0 | |
FLIR SYS INC | COM | 302445101 | 47 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,769 | 131,782 | SH | DFND | 3 | 131,782 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,902 | 190,708 | SH | DFND | 5 | 190,708 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 116 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
FLIR SYS INC | COM | 302445101 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,342 | 64,721 | SH | DFND | 10 | 0 | 64,721 | 0 | |
FLIR SYS INC | COM | 302445101 | 39 | 1,084 | SH | DFND | 10 | 0 | 0 | 1,084 | |
FBR & CO | COM NEW | 30247C400 | 223 | 17,153 | SH | DFND | 3 | 17,153 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 12 | 903 | SH | DFND | 10 | 0 | 903 | 0 | |
F M C CORP | COM NEW | 302491303 | 95 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,713 | 136,361 | SH | DFND | 3 | 136,361 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 170 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
F M C CORP | COM NEW | 302491303 | 104 | 1,830 | SH | DFND | 8 | 1,830 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4 | 67 | SH | DFND | 9 | 67 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,611 | 81,516 | SH | DFND | 10 | 0 | 81,516 | 0 | |
F M C CORP | COM NEW | 302491303 | 328 | 5,802 | SH | DFND | 10 | 0 | 0 | 5,802 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 230 | 6,469 | SH | DFND | 2 | 6,469 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,262 | 204,394 | SH | DFND | 3 | 204,394 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 48,321 | 1,359,999 | SH | DFND | 5 | 1,359,999 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 185 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 230 | 6,461 | SH | DFND | 8 | 6,461 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,001 | 225,184 | SH | DFND | 10 | 0 | 225,184 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 351 | 9,887 | SH | DFND | 10 | 0 | 0 | 9,887 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 362 | 22,555 | SH | DFND | 2 | 22,555 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 15,429 | 962,503 | SH | DFND | 3 | 962,503 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 61 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
FNB CORP PA | COM | 302520101 | 717 | 44,736 | SH | DFND | 10 | 0 | 44,736 | 0 | |
FNB CORP PA | COM | 302520101 | 2,207 | 137,654 | SH | DFND | 10 | 0 | 0 | 137,654 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,180 | 87,624 | SH | DFND | 3 | 87,624 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,109 | 107,103 | SH | DFND | 5 | 107,103 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 337 | 7,064 | SH | DFND | 8 | 0 | 0 | 7,064 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 454 | 9,520 | SH | DFND | 10 | 0 | 9,520 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 16 | 343 | SH | DFND | 10 | 0 | 0 | 343 | |
FB FINL CORP | COM | 30257X104 | 568 | 21,875 | SH | DFND | 3 | 21,875 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 5 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
FS INVT CORP | COM | 302635107 | 335 | 32,557 | SH | DFND | 00 | 32,557 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 76 | 7,360 | SH | DFND | 8 | 0 | 0 | 7,360 | |
FS INVT CORP | COM | 302635107 | 1,800 | 174,771 | SH | DFND | 8 | 174,771 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 826 | 80,236 | SH | DFND | 9 | 80,236 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,783 | 173,127 | SH | DFND | 10 | 0 | 173,127 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 12 | 327 | SH | DFND | 10 | 0 | 327 | 0 | |
FXCM INC | CL A NEW | 302693205 | 88 | 12,474 | SH | DFND | 5 | 12,474 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 0 | 30 | SH | DFND | 10 | 0 | 30 | 0 | |
FTD COS INC | COM | 30281V108 | 1,210 | 50,754 | SH | DFND | 3 | 50,754 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 4 | 156 | SH | DFND | 10 | 0 | 156 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 690 | 18,307 | SH | DFND | 3 | 18,307 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 4 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,133 | 180,403 | SH | DFND | 3 | 180,403 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,032 | 111,616 | SH | DFND | 5 | 111,616 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 199 | 4,421 | SH | DFND | 8 | 0 | 0 | 4,421 | |
FTI CONSULTING INC | COM | 302941109 | 186 | 4,132 | SH | DFND | 10 | 0 | 4,132 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 47 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
FACEBOOK INC | CL A | 30303M102 | 2,797 | 24,311 | SH | DFND | 00 | 0 | 0 | 24,311 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
FACEBOOK INC | CL A | 30303M102 | 12,089 | 105,076 | SH | DFND | 2 | 105,076 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 162,231 | 1,410,092 | SH | DFND | 3 | 1,410,092 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83,853 | 728,841 | SH | DFND | 5 | 728,841 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 78 | 680 | SH | DFND | 8 | 0 | 680 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 258,070 | 2,243,114 | SH | DFND | 8 | 0 | 0 | 2,243,114 | |
FACEBOOK INC | CL A | 30303M102 | 1,287,512 | 11,190,893 | SH | DFND | 8 | 11,190,893 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 904 | 7,856 | SH | DFND | 9 | 7,856 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,277,555 | 11,104,351 | SH | DFND | 10 | 0 | 11,104,351 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107,624 | 935,460 | SH | DFND | 10 | 0 | 0 | 935,460 | |
FACEBOOK INC | CL A | 30303M102 | 2,455 | 21,336 | SH | DFND | 10 | 21,336 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,882 | 66,588 | SH | DFND | 3 | 66,588 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 214 | 1,312 | SH | DFND | 8 | 0 | 0 | 1,312 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,532 | 33,849 | SH | DFND | 10 | 0 | 33,849 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 94 | 578 | SH | DFND | 10 | 0 | 0 | 578 | |
FAIR ISAAC CORP | COM | 303250104 | 16,036 | 134,505 | SH | DFND | 3 | 134,505 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,705 | 47,856 | SH | DFND | 5 | 47,856 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 342 | 2,872 | SH | DFND | 8 | 0 | 0 | 2,872 | |
FAIR ISAAC CORP | COM | 303250104 | 1,326 | 11,124 | SH | DFND | 10 | 0 | 11,124 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 69 | 579 | SH | DFND | 10 | 0 | 0 | 579 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 3,440 | 291,777 | SH | DFND | 3 | 291,777 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4,274 | 362,538 | SH | DFND | 10 | 0 | 362,538 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 286 | 24,269 | SH | DFND | 10 | 0 | 0 | 24,269 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,156 | 61,792 | SH | DFND | 3 | 61,792 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,994 | 106,609 | SH | DFND | 5 | 106,609 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 77 | SH | DFND | 10 | 0 | 77 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 93 | 28,466 | SH | DFND | 3 | 28,466 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 51,461 | 15,689,475 | SH | DFND | 5 | 15,689,475 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,237 | 377,253 | SH | DFND | 10 | 0 | 377,253 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 4 | 1,070 | SH | DFND | 10 | 0 | 0 | 1,070 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 45 | 5,402 | SH | DFND | 3 | 5,402 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 990 | 119,623 | SH | DFND | 5 | 119,623 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 17 | 2,113 | SH | DFND | 10 | 0 | 2,113 | 0 | |
FARMER BROS CO | COM | 307675108 | 864 | 23,548 | SH | DFND | 3 | 23,548 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 50 | 1,375 | SH | DFND | 10 | 0 | 1,375 | 0 | |
FARMER BROS CO | COM | 307675108 | 9 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
FARMERS CAP BK CORP | COM | 309562106 | 901 | 21,418 | SH | DFND | 3 | 21,418 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 48 | 1,139 | SH | DFND | 10 | 0 | 1,139 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 2 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,030 | 72,509 | SH | DFND | 3 | 72,509 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 451 | 31,752 | SH | DFND | 5 | 31,752 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 271 | 19,050 | SH | DFND | 10 | 0 | 19,050 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 34 | 2,399 | SH | DFND | 10 | 0 | 0 | 2,399 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 480 | 43,050 | SH | DFND | 3 | 43,050 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 88 | 7,872 | SH | DFND | 10 | 0 | 7,872 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,762 | 48,955 | SH | DFND | 3 | 48,955 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 243 | 6,743 | SH | DFND | 5 | 6,743 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 18 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,476 | 152,108 | SH | DFND | 8 | 152,108 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 11 | 307 | SH | DFND | 10 | 0 | 307 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,398 | 557,031 | SH | DFND | 5 | 557,031 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 227 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,848 | 103,194 | SH | DFND | 3 | 103,194 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 680 | 14,480 | SH | DFND | 8 | 0 | 0 | 14,480 | |
FASTENAL CO | COM | 311900104 | 1,497 | 31,861 | SH | DFND | 8 | 31,861 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 39,928 | 849,898 | SH | DFND | 10 | 0 | 849,898 | 0 | |
FASTENAL CO | COM | 311900104 | 2,719 | 57,866 | SH | DFND | 10 | 0 | 0 | 57,866 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,554 | 27,139 | SH | DFND | 3 | 27,139 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,307 | 75,209 | SH | DFND | 5 | 75,209 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,490 | 26,011 | SH | DFND | 10 | 0 | 26,011 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 23 | 395 | SH | DFND | 10 | 0 | 0 | 395 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 933 | 90,533 | SH | DFND | 3 | 90,533 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 375 | 36,332 | SH | DFND | 10 | 0 | 36,332 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 107 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,102 | 35,900 | SH | DFND | 3 | 35,900 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,066 | 56,757 | SH | DFND | 5 | 56,757 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,505 | 38,738 | SH | DFND | 8 | 0 | 38,738 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,975 | 35,006 | SH | DFND | 8 | 0 | 0 | 35,006 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 38,882 | 273,602 | SH | DFND | 8 | 273,602 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,180 | 29,418 | SH | DFND | 10 | 0 | 29,418 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 340 | 2,395 | SH | DFND | 10 | 0 | 0 | 2,395 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,726 | 174,650 | SH | DFND | 3 | 174,650 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 706 | 45,232 | SH | DFND | 5 | 45,232 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 30 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,254 | 144,390 | SH | DFND | 10 | 0 | 144,390 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 302 | 19,367 | SH | DFND | 10 | 0 | 0 | 19,367 | |
FEDERATED INVS INC PA | CL B | 314211103 | 625 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,702 | 130,900 | SH | DFND | 3 | 130,900 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 13,943 | 493,017 | SH | DFND | 5 | 493,017 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 17 | 601 | SH | DFND | 8 | 0 | 601 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 51 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
FEDERATED INVS INC PA | CL B | 314211103 | 25 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,851 | 136,161 | SH | DFND | 10 | 0 | 136,161 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 164 | 5,802 | SH | DFND | 10 | 0 | 0 | 5,802 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 684 | 36,594 | SH | DFND | 3 | 36,594 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 990 | 52,973 | SH | DFND | 5 | 52,973 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 438 | 23,421 | SH | DFND | 10 | 0 | 23,421 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 8 | 411 | SH | DFND | 10 | 0 | 0 | 411 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 571 | 45,115 | SH | DFND | 10 | 0 | 45,115 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 16 | 1,227 | SH | DFND | 10 | 0 | 0 | 1,227 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,136 | 81,302 | SH | DFND | 10 | 0 | 81,302 | 0 | |
FEDEX CORP | COM | 31428X106 | 359 | 1,926 | SH | DFND | 00 | 0 | 0 | 1,926 | |
FEDEX CORP | COM | 31428X106 | 2,178 | 11,696 | SH | DFND | 2 | 11,696 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,019 | 69,918 | SH | DFND | 3 | 69,918 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 48,758 | 261,858 | SH | DFND | 5 | 261,858 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14 | 77 | SH | DFND | 8 | 0 | 77 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,367 | 7,342 | SH | DFND | 8 | 0 | 0 | 7,342 | |
FEDEX CORP | COM | 31428X106 | 1,603 | 8,611 | SH | DFND | 8 | 8,611 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 348 | 1,868 | SH | DFND | 9 | 1,868 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 214,450 | 1,151,717 | SH | DFND | 10 | 0 | 1,151,717 | 0 | |
FEDEX CORP | COM | 31428X106 | 27,250 | 146,348 | SH | DFND | 10 | 0 | 0 | 146,348 | |
FEDEX CORP | COM | 31428X106 | 52 | 277 | SH | DFND | 10 | 277 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 3,331 | 415,874 | SH | DFND | 3 | 415,874 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 30 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 731 | 91,301 | SH | DFND | 10 | 0 | 91,301 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 18 | 2,205 | SH | DFND | 10 | 0 | 0 | 2,205 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 527 | 21,140 | SH | DFND | 10 | 0 | 21,140 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 47 | 1,880 | SH | DFND | 10 | 0 | 0 | 1,880 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 104 | 15,323 | SH | DFND | 3 | 15,323 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,002 | 147,988 | SH | DFND | 10 | 0 | 147,988 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 6 | 894 | SH | DFND | 10 | 0 | 0 | 894 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 963 | 142,174 | SH | DFND | 11 | 142,174 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,477 | 242,660 | SH | DFND | 3 | 242,660 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 30 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
FERRO CORP | COM | 315405100 | 191 | 13,301 | SH | DFND | 10 | 0 | 13,301 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 193 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,572 | 86,870 | SH | DFND | 3 | 86,870 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22,934 | 158,471 | SH | DFND | 5 | 158,471 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 518 | 3,577 | SH | DFND | 8 | 0 | 0 | 3,577 | |
F5 NETWORKS INC | COM | 315616102 | 58 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,751 | 53,562 | SH | DFND | 10 | 0 | 53,562 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 239 | 1,649 | SH | DFND | 10 | 0 | 0 | 1,649 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 13 | 20,606 | SH | DFND | 10 | 0 | 20,606 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 3 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
FIBROGEN INC | COM | 31572Q808 | 3,357 | 156,885 | SH | DFND | 3 | 156,885 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,303 | 60,911 | SH | DFND | 5 | 60,911 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 28 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
FIBROGEN INC | COM | 31572Q808 | 891 | 41,630 | SH | DFND | 10 | 0 | 41,630 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 790 | 36,935 | SH | DFND | 10 | 0 | 0 | 36,935 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,839 | 191,404 | SH | DFND | 10 | 0 | 191,404 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 86 | 8,901 | SH | DFND | 10 | 0 | 0 | 8,901 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 7,366 | 766,544 | SH | DFND | 12 | 766,544 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 946 | 39,928 | SH | DFND | 3 | 39,928 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 19,278 | 813,438 | SH | DFND | 5 | 813,438 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 531 | 22,406 | SH | DFND | 10 | 0 | 22,406 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 6 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 2,250 | 10,630 | SH | DFND | 10 | 0 | 10,630 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 2,364 | 73,482 | SH | DFND | 10 | 0 | 73,482 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 89 | 2,759 | SH | DFND | 10 | 0 | 0 | 2,759 | |
FIDELITY | CONSMR STAPLES | 316092303 | 1,103 | 35,337 | SH | DFND | 10 | 0 | 35,337 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 25 | 810 | SH | DFND | 10 | 0 | 0 | 810 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 41 | 1,944 | SH | DFND | 5 | 1,944 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,866 | 88,121 | SH | DFND | 10 | 0 | 88,121 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 60 | 2,831 | SH | DFND | 10 | 0 | 0 | 2,831 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 4,299 | 124,326 | SH | DFND | 10 | 0 | 124,326 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 241 | 6,971 | SH | DFND | 10 | 0 | 0 | 6,971 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 444 | 13,494 | SH | DFND | 5 | 13,494 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,803 | 85,214 | SH | DFND | 10 | 0 | 85,214 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 64 | 1,932 | SH | DFND | 10 | 0 | 0 | 1,932 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2,163 | 67,134 | SH | DFND | 10 | 0 | 67,134 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 29 | 910 | SH | DFND | 10 | 0 | 0 | 910 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 5,184 | 140,459 | SH | DFND | 10 | 0 | 140,459 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 129 | 3,498 | SH | DFND | 10 | 0 | 0 | 3,498 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 1,472 | 62,753 | SH | DFND | 10 | 0 | 62,753 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 846 | 26,785 | SH | DFND | 10 | 0 | 26,785 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 21 | 678 | SH | DFND | 10 | 0 | 0 | 678 | |
FIDELITY | TELECOMM SVCS | 316092873 | 611 | 19,032 | SH | DFND | 10 | 0 | 19,032 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 3 | 101 | SH | DFND | 10 | 0 | 0 | 101 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,087 | 37,708 | SH | DFND | 10 | 0 | 37,708 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 17 | 584 | SH | DFND | 10 | 0 | 0 | 584 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 133 | 2,664 | SH | DFND | 10 | 0 | 2,664 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 598 | 12,010 | SH | DFND | 10 | 0 | 12,010 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 89 | 1,782 | SH | DFND | 10 | 0 | 0 | 1,782 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,860 | 143,570 | SH | DFND | 3 | 143,570 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 673 | 8,899 | SH | DFND | 8 | 0 | 0 | 8,899 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 494 | 6,528 | SH | DFND | 8 | 6,528 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,808 | 341,192 | SH | DFND | 10 | 0 | 341,192 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,048 | 27,081 | SH | DFND | 10 | 0 | 0 | 27,081 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,965 | 87,299 | SH | DFND | 3 | 87,299 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,854 | 437,408 | SH | DFND | 5 | 437,408 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 61 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,891 | 173,459 | SH | DFND | 10 | 0 | 173,459 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 919 | 27,070 | SH | DFND | 10 | 0 | 0 | 27,070 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,623 | 191,496 | SH | DFND | 3 | 191,496 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 10,568 | 771,360 | SH | DFND | 5 | 771,360 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 5 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 16 | 1,203 | SH | DFND | 10 | 0 | 1,203 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 102 | 7,477 | SH | DFND | 10 | 0 | 0 | 7,477 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,429 | 60,372 | SH | DFND | 3 | 60,372 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4,031 | 170,302 | SH | DFND | 5 | 170,302 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 46 | 1,937 | SH | DFND | 10 | 0 | 1,937 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 198 | 13,292 | SH | DFND | 5 | 13,292 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 4,286 | 287,820 | SH | DFND | 10 | 0 | 287,820 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 106 | 7,127 | SH | DFND | 10 | 0 | 0 | 7,127 | |
FIDUS INVT CORP | COM | 316500107 | 52 | 3,287 | SH | DFND | 00 | 3,287 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 9 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 500 | 31,766 | SH | DFND | 5 | 31,766 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 12 | 742 | SH | DFND | 8 | 0 | 0 | 742 | |
FIDUS INVT CORP | COM | 316500107 | 278 | 17,679 | SH | DFND | 8 | 17,679 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 128 | 8,118 | SH | DFND | 9 | 8,118 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 182 | 11,577 | SH | DFND | 10 | 0 | 11,577 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 9 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,375 | 79,574 | SH | DFND | 3 | 79,574 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 21 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 40,248 | 1,348,354 | SH | DFND | 8 | 1,348,354 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,285 | 76,542 | SH | DFND | 10 | 0 | 76,542 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17 | 558 | SH | DFND | 10 | 0 | 0 | 558 | |
FIFTH THIRD BANCORP | COM | 316773100 | 71 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,411 | 52,333 | SH | DFND | 2 | 52,333 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,973 | 295,628 | SH | DFND | 3 | 295,628 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51,880 | 1,923,604 | SH | DFND | 5 | 1,923,604 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67 | 2,500 | SH | DFND | 8 | 0 | 2,500 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,251 | 46,394 | SH | DFND | 8 | 0 | 0 | 46,394 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,026 | 38,042 | SH | DFND | 8 | 38,042 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 405 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 66,343 | 2,459,864 | SH | DFND | 10 | 0 | 2,459,864 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,429 | 127,141 | SH | DFND | 10 | 0 | 0 | 127,141 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 183 | 34,074 | SH | DFND | 00 | 34,074 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 425 | 79,053 | SH | DFND | 3 | 79,053 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 43 | 7,934 | SH | DFND | 8 | 0 | 0 | 7,934 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 999 | 186,092 | SH | DFND | 8 | 186,092 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 452 | 84,244 | SH | DFND | 9 | 84,244 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,843 | 343,136 | SH | DFND | 10 | 0 | 343,136 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 98 | 18,321 | SH | DFND | 10 | 0 | 0 | 18,321 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 60 | 6,863 | SH | DFND | 00 | 6,863 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 172 | 19,790 | SH | DFND | 3 | 19,790 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 14 | 1,575 | SH | DFND | 8 | 0 | 0 | 1,575 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 323 | 37,137 | SH | DFND | 8 | 37,137 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 147 | 16,902 | SH | DFND | 9 | 16,902 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 5,171 | 593,685 | SH | DFND | 10 | 0 | 593,685 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 95 | 10,872 | SH | DFND | 10 | 0 | 0 | 10,872 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 99 | 14,826 | SH | DFND | 3 | 14,826 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 55 | 8,221 | SH | DFND | 5 | 8,221 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 50 | 7,400 | SH | DFND | 10 | 0 | 7,400 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 91 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 44,762 | 1,598,635 | SH | DFND | 3 | 1,598,635 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 45,410 | 1,621,789 | SH | DFND | 5 | 1,621,789 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 44 | 1,564 | SH | DFND | 10 | 0 | 1,564 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 15 | 543 | SH | DFND | 10 | 0 | 0 | 543 | |
51JOB INC | SP ADR REP COM | 316827104 | 8,401 | 248,537 | SH | DFND | 5 | 248,537 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 305 | 9,023 | SH | DFND | 8 | 9,023 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 41 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,723 | 155,715 | SH | DFND | 3 | 155,715 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 44 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FINANCIAL ENGINES INC | COM | 317485100 | 32 | 861 | SH | DFND | 10 | 0 | 861 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,381 | 40,368 | SH | DFND | 3 | 40,368 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,011 | 88,046 | SH | DFND | 5 | 88,046 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 28 | 827 | SH | DFND | 10 | 0 | 827 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 15,514 | 512,517 | SH | DFND | 3 | 512,517 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 263 | 8,673 | SH | DFND | 8 | 0 | 0 | 8,673 | |
FINISAR CORP | COM NEW | 31787A507 | 1,808 | 59,719 | SH | DFND | 10 | 0 | 59,719 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 157 | 5,187 | SH | DFND | 10 | 0 | 0 | 5,187 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 9 | 8,000 | PRN | DFND | 10 | 8,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2,371 | 126,070 | SH | DFND | 3 | 126,070 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 12,031 | 639,603 | SH | DFND | 5 | 639,603 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 23 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FINISH LINE INC | CL A | 317923100 | 105 | 5,579 | SH | DFND | 10 | 0 | 5,579 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
FIREEYE INC | COM | 31816Q101 | 7,480 | 628,534 | SH | DFND | 3 | 628,534 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 38,056 | 3,197,984 | SH | DFND | 5 | 3,197,984 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 37 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
FIREEYE INC | COM | 31816Q101 | 11 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,802 | 403,508 | SH | DFND | 10 | 0 | 403,508 | 0 | |
FIREEYE INC | COM | 31816Q101 | 301 | 25,303 | SH | DFND | 10 | 0 | 0 | 25,303 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 925 | 1,038,000 | PRN | DFND | 10 | 1,038,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,144 | 195,044 | SH | DFND | 3 | 195,044 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,448 | 312,542 | SH | DFND | 5 | 312,542 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 268 | 7,305 | SH | DFND | 8 | 0 | 0 | 7,305 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,273 | 34,756 | SH | DFND | 10 | 0 | 34,756 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 51 | 1,390 | SH | DFND | 10 | 0 | 0 | 1,390 | |
FIRST BANCORP INC ME | COM | 31866P102 | 981 | 29,640 | SH | DFND | 3 | 29,640 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 68 | 2,055 | SH | DFND | 5 | 2,055 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1,376 | 41,582 | SH | DFND | 10 | 0 | 41,582 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 99 | 3,001 | SH | DFND | 10 | 0 | 0 | 3,001 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,520 | 381,276 | SH | DFND | 3 | 381,276 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,687 | 406,477 | SH | DFND | 5 | 406,477 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 114 | 17,252 | SH | DFND | 8 | 0 | 0 | 17,252 | |
FIRST BANCORP P R | COM NEW | 318672706 | 705 | 106,587 | SH | DFND | 10 | 0 | 106,587 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6 | 848 | SH | DFND | 10 | 0 | 0 | 848 | |
FIRST BANCORP N C | COM | 318910106 | 1,555 | 57,297 | SH | DFND | 3 | 57,297 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 46 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,791 | 90,674 | SH | DFND | 3 | 90,674 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 985 | 31,990 | SH | DFND | 5 | 31,990 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 481 | 15,621 | SH | DFND | 10 | 0 | 15,621 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 78 | SH | DFND | 10 | 0 | 0 | 78 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 557 | 23,489 | SH | DFND | 3 | 23,489 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 28 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 10 | 317 | SH | DFND | 10 | 0 | 317 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 13 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,841 | 22,087 | SH | DFND | 3 | 22,087 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,325 | 9,367 | SH | DFND | 5 | 9,367 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 36 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 100 | 282 | SH | DFND | 10 | 0 | 282 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,660 | 258,122 | SH | DFND | 3 | 258,122 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,611 | 113,631 | SH | DFND | 5 | 113,631 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 580 | 40,897 | SH | DFND | 8 | 0 | 0 | 40,897 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 175 | 12,313 | SH | DFND | 10 | 0 | 12,313 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
FIRST CMNTY CORP S C | COM | 319835104 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,371 | 45,487 | SH | DFND | 3 | 45,487 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,267 | 42,048 | SH | DFND | 5 | 42,048 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 60 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 97 | 3,209 | SH | DFND | 10 | 0 | 3,209 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 955 | 42,152 | SH | DFND | 3 | 42,152 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 887 | 39,166 | SH | DFND | 5 | 39,166 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 132 | 5,842 | SH | DFND | 10 | 0 | 5,842 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 27 | 1,179 | SH | DFND | 10 | 0 | 0 | 1,179 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 463 | 39,561 | SH | DFND | 3 | 39,561 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 114 | 6,112 | SH | DFND | 10 | 0 | 6,112 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,301 | 25,644 | SH | DFND | 3 | 25,644 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,832 | 95,221 | SH | DFND | 5 | 95,221 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 33 | 652 | SH | DFND | 10 | 0 | 652 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,978 | 139,406 | SH | DFND | 2 | 139,406 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,098 | 147,870 | SH | DFND | 3 | 147,870 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 32,900 | 2,318,558 | SH | DFND | 5 | 2,318,558 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,823 | 480,810 | SH | DFND | 10 | 0 | 480,810 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 243 | 17,142 | SH | DFND | 10 | 0 | 0 | 17,142 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,308 | 186,581 | SH | DFND | 3 | 186,581 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,960 | 68,894 | SH | DFND | 5 | 68,894 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,821 | 64,003 | SH | DFND | 10 | 0 | 64,003 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 49 | 1,732 | SH | DFND | 10 | 0 | 0 | 1,732 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8,591 | 190,076 | SH | DFND | 3 | 190,076 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 54 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 41 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 804 | 17,785 | SH | DFND | 10 | 0 | 17,785 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 28 | 611 | SH | DFND | 10 | 611 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,538 | 29,124 | SH | DFND | 3 | 29,124 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3,112 | 58,930 | SH | DFND | 5 | 58,930 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 63 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FIRST FINL CORP IND | COM | 320218100 | 144 | 2,732 | SH | DFND | 10 | 0 | 2,732 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 17 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 426 | 21,595 | SH | DFND | 3 | 21,595 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 999 | 50,620 | SH | DFND | 5 | 50,620 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 24 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,095 | 38,412 | SH | DFND | 3 | 38,412 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 22 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8,369 | 418,233 | SH | DFND | 3 | 418,233 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9,871 | 493,323 | SH | DFND | 5 | 493,323 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 90 | 4,500 | SH | DFND | 8 | 0 | 0 | 4,500 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 713 | 35,656 | SH | DFND | 10 | 0 | 35,656 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 24 | 1,218 | SH | DFND | 10 | 0 | 0 | 1,218 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 7 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 30 | 867 | SH | DFND | 3 | 867 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 28 | 791 | SH | DFND | 10 | 0 | 791 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14,231 | 507,343 | SH | DFND | 3 | 507,343 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 370 | 13,177 | SH | DFND | 8 | 0 | 0 | 13,177 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 36 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 210 | 7,499 | SH | DFND | 10 | 0 | 7,499 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 71 | 2,525 | SH | DFND | 10 | 0 | 0 | 2,525 | |
FIRST INTERNET BANCORP | COM | 320557101 | 484 | 15,114 | SH | DFND | 3 | 15,114 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 353 | 11,029 | SH | DFND | 10 | 0 | 11,029 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 32 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,554 | 60,030 | SH | DFND | 3 | 60,030 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 115 | 2,700 | SH | DFND | 10 | 0 | 2,700 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1,828 | 64,037 | SH | DFND | 3 | 64,037 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 83 | 2,910 | SH | DFND | 5 | 2,910 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 86 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 13 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 115 | 15,008 | SH | DFND | 2 | 15,008 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,810 | 237,180 | SH | DFND | 3 | 237,180 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,650 | 216,316 | SH | DFND | 4 | 216,316 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 688 | 90,118 | SH | DFND | 10 | 0 | 90,118 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19 | 2,429 | SH | DFND | 10 | 0 | 0 | 2,429 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,558 | 121,059 | SH | DFND | 3 | 121,059 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,671 | 70,933 | SH | DFND | 5 | 70,933 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 303 | 8,056 | SH | DFND | 8 | 0 | 0 | 8,056 | |
FIRST MERCHANTS CORP | COM | 320817109 | 657 | 17,451 | SH | DFND | 10 | 0 | 17,451 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5 | 137 | SH | DFND | 10 | 0 | 0 | 137 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 783 | 23,032 | SH | DFND | 3 | 23,032 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,151 | 243,803 | SH | DFND | 3 | 243,803 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,138 | 282,899 | SH | DFND | 5 | 282,899 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 88 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 96 | 3,814 | SH | DFND | 10 | 0 | 3,814 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 332 | 45,532 | SH | DFND | 3 | 45,532 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1 | 71 | SH | DFND | 10 | 0 | 71 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 504 | 32,282 | SH | DFND | 3 | 32,282 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 106 | 6,800 | SH | DFND | 10 | 0 | 6,800 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 16 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,853 | 168,894 | SH | DFND | 3 | 168,894 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 631 | 57,481 | SH | DFND | 5 | 57,481 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 36 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,092 | 99,576 | SH | DFND | 10 | 0 | 99,576 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 131 | 11,908 | SH | DFND | 10 | 0 | 0 | 11,908 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,730 | 18,771 | SH | DFND | 3 | 18,771 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 846 | 9,179 | SH | DFND | 8 | 0 | 0 | 9,179 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 374 | 4,063 | SH | DFND | 8 | 4,063 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 53,220 | 577,594 | SH | DFND | 10 | 0 | 577,594 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,965 | 21,331 | SH | DFND | 10 | 0 | 0 | 21,331 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 184 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 72 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,463 | 76,755 | SH | DFND | 3 | 76,755 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 48 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
FIRST SOLAR INC | COM | 336433107 | 44 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,474 | 108,249 | SH | DFND | 10 | 0 | 108,249 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 197 | 6,139 | SH | DFND | 10 | 0 | 0 | 6,139 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 54 | 4,500 | SH | DFND | 10 | 0 | 4,500 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,048 | 45,857 | SH | DFND | 3 | 45,857 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 407 | 9,118 | SH | DFND | 5 | 9,118 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 203 | 7,331 | SH | DFND | 5 | 7,331 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 166,541 | 6,000,406 | SH | DFND | 10 | 0 | 6,000,406 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,322 | 227,782 | SH | DFND | 10 | 0 | 0 | 227,782 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 49,851 | 920,946 | SH | DFND | 10 | 0 | 920,946 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,937 | 35,775 | SH | DFND | 10 | 0 | 0 | 35,775 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 4,246 | 96,271 | SH | DFND | 10 | 0 | 96,271 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 20 | 464 | SH | DFND | 10 | 0 | 0 | 464 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 745 | 32,851 | SH | DFND | 5 | 32,851 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 79,905 | 3,521,562 | SH | DFND | 10 | 0 | 3,521,562 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,989 | 175,803 | SH | DFND | 10 | 0 | 0 | 175,803 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 12,370 | 915,600 | SH | DFND | 10 | 0 | 915,600 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 296 | 21,902 | SH | DFND | 10 | 0 | 0 | 21,902 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,942 | 174,032 | SH | DFND | 10 | 0 | 174,032 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 128 | 11,511 | SH | DFND | 10 | 0 | 0 | 11,511 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 2,137 | 153,836 | SH | DFND | 10 | 0 | 153,836 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 9 | 675 | SH | DFND | 10 | 0 | 0 | 675 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2,881 | 105,409 | SH | DFND | 10 | 0 | 105,409 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 89 | 3,272 | SH | DFND | 10 | 0 | 0 | 3,272 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,311 | 361,714 | SH | DFND | 10 | 0 | 361,714 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 582 | 14,712 | SH | DFND | 10 | 0 | 0 | 14,712 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 3,046 | 60,345 | SH | DFND | 10 | 0 | 60,345 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 71 | 1,402 | SH | DFND | 10 | 0 | 0 | 1,402 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,421 | 549,417 | SH | DFND | 10 | 0 | 549,417 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,350 | 33,089 | SH | DFND | 10 | 0 | 0 | 33,089 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 70,698 | 777,926 | SH | DFND | 10 | 0 | 777,926 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,692 | 29,619 | SH | DFND | 10 | 0 | 0 | 29,619 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 43 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 277,806 | 3,479,970 | SH | DFND | 10 | 0 | 3,479,970 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 12,471 | 156,223 | SH | DFND | 10 | 0 | 0 | 156,223 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 15,917 | 393,892 | SH | DFND | 10 | 0 | 393,892 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 501 | 12,391 | SH | DFND | 10 | 0 | 0 | 12,391 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 714 | 46,337 | SH | DFND | 10 | 0 | 46,337 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 642 | SH | DFND | 10 | 0 | 0 | 642 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 52 | 1,880 | SH | DFND | 10 | 0 | 1,880 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 5 | 170 | SH | DFND | 10 | 0 | 0 | 170 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 15,104 | 577,150 | SH | DFND | 10 | 0 | 577,150 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 446 | 17,044 | SH | DFND | 10 | 0 | 0 | 17,044 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 4,861 | 92,897 | SH | DFND | 10 | 0 | 92,897 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 183 | 3,498 | SH | DFND | 10 | 0 | 0 | 3,498 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 126 | 17,819 | SH | DFND | 10 | 0 | 17,819 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 7 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 614 | 28,294 | SH | DFND | 10 | 0 | 28,294 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 5 | 243 | SH | DFND | 10 | 0 | 0 | 243 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 8,513 | 615,510 | SH | DFND | 10 | 0 | 615,510 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 524 | 37,861 | SH | DFND | 10 | 0 | 0 | 37,861 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 29,930 | 647,693 | SH | DFND | 10 | 0 | 647,693 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,215 | 26,291 | SH | DFND | 10 | 0 | 0 | 26,291 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 39 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 152,345 | 2,893,003 | SH | DFND | 10 | 0 | 2,893,003 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,174 | 136,236 | SH | DFND | 10 | 0 | 0 | 136,236 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 424 | 30,100 | SH | DFND | 10 | 0 | 30,100 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 22 | 1,567 | SH | DFND | 10 | 0 | 0 | 1,567 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 18,007 | 780,856 | SH | DFND | 10 | 0 | 780,856 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 566 | 24,546 | SH | DFND | 10 | 0 | 0 | 24,546 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 246,431 | 8,791,669 | SH | DFND | 10 | 0 | 8,791,669 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,819 | 564,354 | SH | DFND | 10 | 0 | 0 | 564,354 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 39 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 176 | 3,614 | SH | DFND | 5 | 3,614 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 94,843 | 1,944,699 | SH | DFND | 10 | 0 | 1,944,699 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,861 | 38,165 | SH | DFND | 10 | 0 | 0 | 38,165 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 69 | 1,947 | SH | DFND | 3 | 1,947 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 34 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 67,192 | 1,892,732 | SH | DFND | 10 | 0 | 1,892,732 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,693 | 75,863 | SH | DFND | 10 | 0 | 0 | 75,863 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 71,862 | 1,570,763 | SH | DFND | 10 | 0 | 1,570,763 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,245 | 70,925 | SH | DFND | 10 | 0 | 0 | 70,925 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 178,831 | 10,831,700 | SH | DFND | 10 | 0 | 10,831,700 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,234 | 377,587 | SH | DFND | 10 | 0 | 0 | 377,587 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 103 | 6,260 | SH | DFND | 10 | 6,260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 259 | 9,596 | SH | DFND | 5 | 9,596 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 115,109 | 4,258,567 | SH | DFND | 10 | 0 | 4,258,567 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,569 | 132,036 | SH | DFND | 10 | 0 | 0 | 132,036 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 69 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 73,328 | 1,279,728 | SH | DFND | 10 | 0 | 1,279,728 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,222 | 56,236 | SH | DFND | 10 | 0 | 0 | 56,236 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 117,564 | 3,575,540 | SH | DFND | 10 | 0 | 3,575,540 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,033 | 153,072 | SH | DFND | 10 | 0 | 0 | 153,072 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 42,065 | 1,174,007 | SH | DFND | 10 | 0 | 1,174,007 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 878 | 24,491 | SH | DFND | 10 | 0 | 0 | 24,491 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 364 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 55,324 | 1,459,726 | SH | DFND | 10 | 0 | 1,459,726 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,596 | 68,500 | SH | DFND | 10 | 0 | 0 | 68,500 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 144,307 | 5,398,676 | SH | DFND | 10 | 0 | 5,398,676 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,990 | 261,497 | SH | DFND | 10 | 0 | 0 | 261,497 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 21,498 | 623,501 | SH | DFND | 10 | 0 | 623,501 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,039 | 30,138 | SH | DFND | 10 | 0 | 0 | 30,138 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 27,393 | 1,175,684 | SH | DFND | 10 | 0 | 1,175,684 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,604 | 68,836 | SH | DFND | 10 | 0 | 0 | 68,836 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 50 | 1,462 | SH | DFND | 10 | 0 | 1,462 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 4 | 155 | SH | DFND | 10 | 0 | 155 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 8 | 680 | SH | DFND | 10 | 0 | 680 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,047 | 565,920 | SH | DFND | 10 | 0 | 565,920 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 583 | 29,890 | SH | DFND | 10 | 0 | 0 | 29,890 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 43,553 | 808,937 | SH | DFND | 10 | 0 | 808,937 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,338 | 24,853 | SH | DFND | 10 | 0 | 0 | 24,853 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 25 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 4,438 | 361,372 | SH | DFND | 10 | 0 | 361,372 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 34 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 67,236 | 1,192,334 | SH | DFND | 10 | 0 | 1,192,334 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,526 | 44,795 | SH | DFND | 10 | 0 | 0 | 44,795 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 2,046 | 94,658 | SH | DFND | 10 | 0 | 94,658 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 161 | 7,440 | SH | DFND | 10 | 0 | 0 | 7,440 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 177,077 | 3,778,062 | SH | DFND | 10 | 0 | 3,778,062 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,682 | 99,895 | SH | DFND | 10 | 0 | 0 | 99,895 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 79,185 | 1,614,701 | SH | DFND | 10 | 0 | 1,614,701 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,575 | 52,504 | SH | DFND | 10 | 0 | 0 | 52,504 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 20,077 | 1,691,389 | SH | DFND | 10 | 0 | 1,691,389 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 747 | 62,899 | SH | DFND | 10 | 0 | 0 | 62,899 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 8,685 | 742,280 | SH | DFND | 10 | 0 | 742,280 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 230 | 19,624 | SH | DFND | 10 | 0 | 0 | 19,624 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 819 | 16,654 | SH | DFND | 10 | 0 | 16,654 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 7 | 140 | SH | DFND | 10 | 0 | 0 | 140 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 5,002 | 118,233 | SH | DFND | 10 | 0 | 118,233 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 437 | 10,326 | SH | DFND | 10 | 0 | 0 | 10,326 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 76,019 | 1,439,748 | SH | DFND | 10 | 0 | 1,439,748 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,745 | 51,998 | SH | DFND | 10 | 0 | 0 | 51,998 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 229 | 5,652 | SH | DFND | 10 | 0 | 5,652 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 6,115 | 224,995 | SH | DFND | 10 | 0 | 224,995 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 224 | 8,231 | SH | DFND | 10 | 0 | 0 | 8,231 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 36,214 | 1,240,857 | SH | DFND | 10 | 0 | 1,240,857 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 748 | 25,620 | SH | DFND | 10 | 0 | 0 | 25,620 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 8,178 | 439,420 | SH | DFND | 10 | 0 | 439,420 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 673 | 36,137 | SH | DFND | 10 | 0 | 0 | 36,137 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 2,882 | 210,831 | SH | DFND | 10 | 0 | 210,831 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 79 | 5,765 | SH | DFND | 10 | 0 | 0 | 5,765 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 48 | 2,534 | SH | DFND | 10 | 0 | 2,534 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 5 | 257 | SH | DFND | 10 | 0 | 0 | 257 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 14,992 | 315,037 | SH | DFND | 10 | 0 | 315,037 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 427 | 8,974 | SH | DFND | 10 | 0 | 0 | 8,974 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 369 | 16,891 | SH | DFND | 10 | 0 | 16,891 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 20,930 | 443,524 | SH | DFND | 10 | 0 | 443,524 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 899 | 19,052 | SH | DFND | 10 | 0 | 0 | 19,052 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 16,155 | 795,408 | SH | DFND | 10 | 0 | 795,408 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 353 | 17,367 | SH | DFND | 10 | 0 | 0 | 17,367 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 5,373 | 147,823 | SH | DFND | 10 | 0 | 147,823 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 181 | 4,969 | SH | DFND | 10 | 0 | 0 | 4,969 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 106 | 4,580 | SH | DFND | 10 | 0 | 4,580 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 553 | 19,641 | SH | DFND | 10 | 0 | 19,641 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 54 | 1,922 | SH | DFND | 10 | 0 | 0 | 1,922 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 1,337 | 40,870 | SH | DFND | 10 | 0 | 40,870 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 26 | 808 | SH | DFND | 10 | 0 | 0 | 808 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 3,369 | 82,555 | SH | DFND | 10 | 0 | 82,555 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 105 | 2,561 | SH | DFND | 10 | 0 | 0 | 2,561 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 31 | 965 | SH | DFND | 10 | 0 | 965 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 3 | 78 | SH | DFND | 10 | 0 | 0 | 78 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 311 | 10,163 | SH | DFND | 10 | 0 | 10,163 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 7,138 | 236,818 | SH | DFND | 10 | 0 | 236,818 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 421 | 13,977 | SH | DFND | 10 | 0 | 0 | 13,977 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 163 | 4,878 | SH | DFND | 10 | 0 | 4,878 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 222 | 6,820 | SH | DFND | 10 | 0 | 6,820 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 10,318 | 328,707 | SH | DFND | 10 | 0 | 328,707 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 366 | 11,664 | SH | DFND | 10 | 0 | 0 | 11,664 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 6,282 | 190,849 | SH | DFND | 10 | 0 | 190,849 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 346 | 10,513 | SH | DFND | 10 | 0 | 0 | 10,513 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 13,306 | 384,510 | SH | DFND | 10 | 0 | 384,510 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 395 | 11,422 | SH | DFND | 10 | 0 | 0 | 11,422 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 9,030 | 259,266 | SH | DFND | 10 | 0 | 259,266 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 135 | 3,885 | SH | DFND | 10 | 0 | 0 | 3,885 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 119 | 4,255 | SH | DFND | 10 | 0 | 4,255 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 62 | 2,210 | SH | DFND | 10 | 0 | 0 | 2,210 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 14,700 | 814,621 | SH | DFND | 10 | 0 | 814,621 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 872 | 48,299 | SH | DFND | 10 | 0 | 0 | 48,299 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 288,383 | 11,425,658 | SH | DFND | 10 | 0 | 11,425,658 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,939 | 473,025 | SH | DFND | 10 | 0 | 0 | 473,025 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,898 | 39,100 | SH | DFND | 5 | 39,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 125,648 | 2,588,013 | SH | DFND | 10 | 0 | 2,588,013 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,800 | 78,279 | SH | DFND | 10 | 0 | 0 | 78,279 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 6 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 868 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 177,754 | 3,685,548 | SH | DFND | 10 | 0 | 3,685,548 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,585 | 95,064 | SH | DFND | 10 | 0 | 0 | 95,064 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 933 | 58,000 | SH | DFND | 5 | 58,000 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 68,876 | 4,283,324 | SH | DFND | 10 | 0 | 4,283,324 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,753 | 171,193 | SH | DFND | 10 | 0 | 0 | 171,193 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 10,073 | 379,536 | SH | DFND | 10 | 0 | 379,536 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 404 | 15,239 | SH | DFND | 10 | 0 | 0 | 15,239 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 491 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 35,412 | 1,853,066 | SH | DFND | 10 | 0 | 1,853,066 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,369 | 71,643 | SH | DFND | 10 | 0 | 0 | 71,643 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 34,833 | 1,177,590 | SH | DFND | 10 | 0 | 1,177,590 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,707 | 57,715 | SH | DFND | 10 | 0 | 0 | 57,715 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 148 | 9,281 | SH | DFND | 10 | 0 | 9,281 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 3 | 180 | SH | DFND | 10 | 0 | 0 | 180 | |
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 109 | 5,111 | SH | DFND | 10 | 0 | 5,111 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,308 | 93,545 | SH | DFND | 10 | 0 | 93,545 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 286 | 11,612 | SH | DFND | 10 | 0 | 0 | 11,612 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 263,798 | 11,400,106 | SH | DFND | 10 | 0 | 11,400,106 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,455 | 451,820 | SH | DFND | 10 | 0 | 0 | 451,820 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,943 | 378,139 | SH | DFND | 10 | 0 | 378,139 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 916 | 38,725 | SH | DFND | 10 | 0 | 0 | 38,725 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 2,547 | 111,161 | SH | DFND | 10 | 0 | 111,161 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 26 | 1,153 | SH | DFND | 10 | 0 | 0 | 1,153 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 19,052 | 882,834 | SH | DFND | 10 | 0 | 882,834 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 943 | 43,682 | SH | DFND | 10 | 0 | 0 | 43,682 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 49,492 | 2,906,173 | SH | DFND | 10 | 0 | 2,906,173 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,799 | 164,343 | SH | DFND | 10 | 0 | 0 | 164,343 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 43,370 | 2,687,136 | SH | DFND | 10 | 0 | 2,687,136 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,181 | 73,126 | SH | DFND | 10 | 0 | 0 | 73,126 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 483 | 29,900 | SH | DFND | 10 | 29,900 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,356 | 71,411 | SH | DFND | 5 | 71,411 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 256,694 | 13,517,322 | SH | DFND | 10 | 0 | 13,517,322 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,867 | 414,294 | SH | DFND | 10 | 0 | 0 | 414,294 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 20,149 | 987,188 | SH | DFND | 10 | 0 | 987,188 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 593 | 29,069 | SH | DFND | 10 | 0 | 0 | 29,069 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 24,968 | 1,941,555 | SH | DFND | 10 | 0 | 1,941,555 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 934 | 72,651 | SH | DFND | 10 | 0 | 0 | 72,651 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 8,630 | 168,589 | SH | DFND | 10 | 0 | 168,589 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 119 | 2,324 | SH | DFND | 10 | 0 | 0 | 2,324 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13,720 | 397,675 | SH | DFND | 10 | 0 | 397,675 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 84 | 2,444 | SH | DFND | 10 | 0 | 0 | 2,444 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 71,312 | 1,366,648 | SH | DFND | 10 | 0 | 1,366,648 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,993 | 57,363 | SH | DFND | 10 | 0 | 0 | 57,363 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 96,138 | 1,603,899 | SH | DFND | 10 | 0 | 1,603,899 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,523 | 58,775 | SH | DFND | 10 | 0 | 0 | 58,775 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 11,523 | 742,459 | SH | DFND | 10 | 0 | 742,459 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 521 | 33,565 | SH | DFND | 10 | 0 | 0 | 33,565 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 150 | 14,809 | SH | DFND | 10 | 0 | 14,809 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 20 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 11 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 13 | 808 | SH | DFND | 10 | 0 | 808 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 100 | 6,250 | SH | DFND | 10 | 0 | 0 | 6,250 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 97 | 8,748 | SH | DFND | 10 | 0 | 8,748 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 195 | 25,423 | SH | DFND | 10 | 0 | 25,423 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 8 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
FIRSTCASH INC | COM | 33767D105 | 6,515 | 138,621 | SH | DFND | 3 | 138,621 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,968 | 63,147 | SH | DFND | 5 | 63,147 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 453 | 9,628 | SH | DFND | 8 | 0 | 0 | 9,628 | |
FIRSTCASH INC | COM | 33767D105 | 419 | 8,916 | SH | DFND | 10 | 0 | 8,916 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 23 | 496 | SH | DFND | 10 | 0 | 0 | 496 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 13,882 | 292,382 | SH | DFND | 4 | 292,382 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 911 | 19,187 | SH | DFND | 5 | 19,187 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 22 | 460 | SH | DFND | 10 | 0 | 460 | 0 | |
FISERV INC | COM | 337738108 | 305 | 2,877 | SH | DFND | 2 | 2,877 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,958 | 65,464 | SH | DFND | 3 | 65,464 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,745 | 119,919 | SH | DFND | 5 | 119,919 | 0 | 0 | |
FISERV INC | COM | 337738108 | 44 | 410 | SH | DFND | 8 | 0 | 410 | 0 | |
FISERV INC | COM | 337738108 | 761 | 7,160 | SH | DFND | 8 | 0 | 0 | 7,160 | |
FISERV INC | COM | 337738108 | 1,352 | 12,718 | SH | DFND | 8 | 12,718 | 0 | 0 | |
FISERV INC | COM | 337738108 | 34,326 | 322,975 | SH | DFND | 10 | 0 | 322,975 | 0 | |
FISERV INC | COM | 337738108 | 2,145 | 20,186 | SH | DFND | 10 | 0 | 0 | 20,186 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,045 | 75,914 | SH | DFND | 3 | 75,914 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,348 | 87,140 | SH | DFND | 5 | 87,140 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 181 | 6,726 | SH | DFND | 10 | 0 | 6,726 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 38 | 1,412 | SH | DFND | 10 | 0 | 0 | 1,412 | |
FIRSTENERGY CORP | COM | 337932107 | 1,458 | 47,061 | SH | DFND | 2 | 47,061 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,100 | 422,981 | SH | DFND | 3 | 422,981 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 694 | 22,393 | SH | DFND | 8 | 0 | 0 | 22,393 | |
FIRSTENERGY CORP | COM | 337932107 | 716 | 23,113 | SH | DFND | 8 | 23,113 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 34,137 | 1,102,255 | SH | DFND | 10 | 0 | 1,102,255 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,956 | 63,168 | SH | DFND | 10 | 0 | 0 | 63,168 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 135 | 18,500 | SH | DFND | 00 | 0 | 0 | 18,500 | |
FITBIT INC | CL A | 33812L102 | 20,750 | 2,834,726 | SH | DFND | 3 | 2,834,726 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 6,178 | 843,956 | SH | DFND | 10 | 0 | 843,956 | 0 | |
FITBIT INC | CL A | 33812L102 | 186 | 25,448 | SH | DFND | 10 | 0 | 0 | 25,448 | |
FIVE BELOW INC | COM | 33829M101 | 6,265 | 156,777 | SH | DFND | 3 | 156,777 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 161 | 4,023 | SH | DFND | 8 | 0 | 0 | 4,023 | |
FIVE BELOW INC | COM | 33829M101 | 53,272 | 1,333,121 | SH | DFND | 8 | 1,333,121 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 412 | 10,302 | SH | DFND | 10 | 0 | 10,302 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 70 | 1,764 | SH | DFND | 10 | 0 | 0 | 1,764 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 202 | 13,198 | SH | DFND | 3 | 13,198 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 34,246 | 2,233,912 | SH | DFND | 5 | 2,233,912 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 6 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
FIVE9 INC | COM | 338307101 | 1,400 | 98,673 | SH | DFND | 3 | 98,673 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 63 | 4,405 | SH | DFND | 5 | 4,405 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 42 | 2,979 | SH | DFND | 10 | 0 | 2,979 | 0 | |
FIVE9 INC | COM | 338307101 | 45 | 3,137 | SH | DFND | 10 | 0 | 0 | 3,137 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 1 | 125 | SH | DFND | 10 | 0 | 125 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,982 | 79,468 | SH | DFND | 3 | 79,468 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 192 | 3,824 | SH | DFND | 8 | 0 | 0 | 3,824 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,125 | 22,449 | SH | DFND | 10 | 0 | 22,449 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 110 | 2,193 | SH | DFND | 10 | 0 | 0 | 2,193 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 43 | 15,824 | SH | DFND | 5 | 15,824 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 29 | SH | DFND | 10 | 0 | 29 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6,315 | 335,165 | SH | DFND | 10 | 0 | 335,165 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 194 | 10,274 | SH | DFND | 10 | 0 | 0 | 10,274 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 342 | 17,228 | SH | DFND | 10 | 0 | 17,228 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1,625 | 112,112 | SH | DFND | 10 | 0 | 112,112 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 144 | 9,905 | SH | DFND | 10 | 0 | 0 | 9,905 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 19 | 1,849 | SH | DFND | 3 | 1,849 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 11,679 | 1,124,102 | SH | DFND | 5 | 1,124,102 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 874 | 84,074 | SH | DFND | 10 | 0 | 84,074 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 25 | 2,430 | SH | DFND | 10 | 0 | 0 | 2,430 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 1,395 | 125,473 | SH | DFND | 10 | 0 | 125,473 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 175 | 15,724 | SH | DFND | 10 | 0 | 0 | 15,724 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,904 | 80,113 | SH | DFND | 10 | 0 | 80,113 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 23 | 956 | SH | DFND | 10 | 0 | 0 | 956 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 24 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,863 | 27,299 | SH | DFND | 3 | 27,299 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 479 | 3,384 | SH | DFND | 8 | 0 | 0 | 3,384 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 86 | 611 | SH | DFND | 8 | 611 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,025 | 49,643 | SH | DFND | 10 | 0 | 49,643 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 286 | 2,021 | SH | DFND | 10 | 0 | 0 | 2,021 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,165 | 18,888 | SH | DFND | 3 | 18,888 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,239 | 20,095 | SH | DFND | 5 | 20,095 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 88 | 1,424 | SH | DFND | 10 | 0 | 1,424 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 10 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
FLEX PHARMA INC | COM | 33938A105 | 164 | 30,989 | SH | DFND | 3 | 30,989 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 1 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,568 | 82,428 | SH | DFND | 3 | 82,428 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 151 | 7,920 | SH | DFND | 5 | 7,920 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 91 | 4,809 | SH | DFND | 10 | 0 | 4,809 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 31 | 1,616 | SH | DFND | 10 | 0 | 0 | 1,616 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 82 | 61,561 | SH | DFND | 5 | 61,561 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,482 | 36,220 | SH | DFND | 10 | 0 | 36,220 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 40 | 411 | SH | DFND | 10 | 0 | 0 | 411 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 239 | 5,204 | SH | DFND | 10 | 0 | 5,204 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 6 | 134 | SH | DFND | 10 | 0 | 0 | 134 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 276 | 9,642 | SH | DFND | 5 | 9,642 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,003 | 279,252 | SH | DFND | 10 | 0 | 279,252 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 280 | 9,773 | SH | DFND | 10 | 0 | 0 | 9,773 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 182 | 7,369 | SH | DFND | 5 | 7,369 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 758 | 30,695 | SH | DFND | 10 | 0 | 30,695 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 7 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,506 | 60,203 | SH | DFND | 10 | 0 | 60,203 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7 | 260 | SH | DFND | 10 | 0 | 0 | 260 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 665 | 11,789 | SH | DFND | 10 | 0 | 11,789 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 51 | 1,178 | SH | DFND | 10 | 0 | 1,178 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 42,626 | 755,653 | SH | DFND | 10 | 0 | 755,653 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 917 | 16,251 | SH | DFND | 10 | 0 | 0 | 16,251 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 23 | 1,052 | SH | DFND | 10 | 0 | 1,052 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 11 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,781 | 167,879 | SH | DFND | 10 | 0 | 167,879 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 27 | 1,187 | SH | DFND | 10 | 0 | 0 | 1,187 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 424 | 10,921 | SH | DFND | 10 | 0 | 10,921 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 21 | 530 | SH | DFND | 10 | 0 | 0 | 530 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8,769 | 222,235 | SH | DFND | 10 | 0 | 222,235 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 268 | 6,802 | SH | DFND | 10 | 0 | 0 | 6,802 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 927 | 12,273 | SH | DFND | 10 | 0 | 12,273 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,558 | 165,895 | SH | DFND | 3 | 165,895 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 269 | 28,639 | SH | DFND | 10 | 0 | 28,639 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 466 | 8,873 | SH | DFND | 2 | 8,873 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,962 | 132,553 | SH | DFND | 3 | 132,553 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17,622 | 335,524 | SH | DFND | 5 | 335,524 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 173 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
FLUOR CORP NEW | COM | 343412102 | 387 | 7,370 | SH | DFND | 8 | 7,370 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 20,293 | 386,385 | SH | DFND | 10 | 0 | 386,385 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 922 | 17,564 | SH | DFND | 10 | 0 | 0 | 17,564 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,654 | 283,139 | SH | DFND | 3 | 283,139 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 74 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
FLOWERS FOODS INC | COM | 343498101 | 8 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 16,571 | 829,807 | SH | DFND | 10 | 0 | 829,807 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 679 | 34,019 | SH | DFND | 10 | 0 | 0 | 34,019 | |
FLOWSERVE CORP | COM | 34354P105 | 118 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,195 | 45,679 | SH | DFND | 3 | 45,679 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 149 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
FLOWSERVE CORP | COM | 34354P105 | 140 | 2,914 | SH | DFND | 8 | 2,914 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,057 | 84,434 | SH | DFND | 10 | 0 | 84,434 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 457 | 9,513 | SH | DFND | 10 | 0 | 0 | 9,513 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 617 | 84,787 | SH | DFND | 3 | 84,787 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 7 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1 | 1,000 | PRN | DFND | 10 | 0 | 1,000 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 2,413 | 82,095 | SH | DFND | 3 | 82,095 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 521 | 17,742 | SH | DFND | 5 | 17,742 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 44 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
FLUSHING FINL CORP | COM | 343873105 | 68 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 14 | 465 | SH | DFND | 10 | 0 | 465 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 70 | 5,232 | SH | DFND | 3 | 5,232 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 12,548 | 943,495 | SH | DFND | 5 | 943,495 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,611 | 121,158 | SH | DFND | 10 | 0 | 121,158 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 15 | 1,117 | SH | DFND | 10 | 0 | 0 | 1,117 | |
FOGO DE CHAO INC | COM | 344177100 | 208 | 14,475 | SH | DFND | 3 | 14,475 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,538 | 33,301 | SH | DFND | 2 | 33,301 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,078 | 197,854 | SH | DFND | 3 | 197,854 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,703 | 271,657 | SH | DFND | 7 | 271,657 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,774 | 102,004 | SH | DFND | 8 | 0 | 102,004 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 60,270 | 790,839 | SH | DFND | 8 | 0 | 0 | 790,839 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 149,363 | 1,959,887 | SH | DFND | 8 | 1,959,887 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,525 | 72,492 | SH | DFND | 10 | 0 | 72,492 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 106 | 1,391 | SH | DFND | 10 | 0 | 0 | 1,391 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 170 | 2,233 | SH | DFND | 10 | 2,233 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 100 | 5,211 | SH | DFND | 5 | 5,211 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 4 | 232 | SH | DFND | 10 | 0 | 232 | 0 | |
FONAR CORP | COM NEW | 344437405 | 4 | 223 | SH | DFND | 10 | 0 | 0 | 223 | |
FOOT LOCKER INC | COM | 344849104 | 291 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,637 | 65,415 | SH | DFND | 3 | 65,415 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23,994 | 338,461 | SH | DFND | 5 | 338,461 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 505 | 7,130 | SH | DFND | 8 | 0 | 0 | 7,130 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,393 | 146,603 | SH | DFND | 10 | 0 | 146,603 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 689 | 9,725 | SH | DFND | 10 | 0 | 0 | 9,725 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,016 | 166,230 | SH | DFND | 2 | 166,230 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 88,015 | 7,255,963 | SH | DFND | 3 | 7,255,963 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163,638 | 13,490,376 | SH | DFND | 5 | 13,490,376 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14 | 1,175 | SH | DFND | 8 | 0 | 1,175 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,336 | 110,170 | SH | DFND | 8 | 0 | 0 | 110,170 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 957 | 78,928 | SH | DFND | 8 | 78,928 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 886 | SH | DFND | 9 | 886 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 158,402 | 13,058,658 | SH | DFND | 10 | 0 | 13,058,658 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,662 | 879,024 | SH | DFND | 10 | 0 | 0 | 879,024 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 263 | 21,710 | SH | DFND | 10 | 21,710 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 15 | 2,300 | SH | DFND | 10 | 0 | 2,300 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 80 | 12,400 | SH | DFND | 11 | 12,400 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 46 | 44,000 | PRN | DFND | 10 | 44,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 94 | 4,507 | SH | DFND | 3 | 4,507 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 96 | 4,600 | SH | DFND | 8 | 0 | 0 | 4,600 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 437 | 20,968 | SH | DFND | 10 | 0 | 20,968 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 74 | SH | DFND | 10 | 0 | 0 | 74 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 291 | 292,000 | PRN | DFND | 10 | 292,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,848 | 138,959 | SH | DFND | 3 | 138,959 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 842 | 63,332 | SH | DFND | 5 | 63,332 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 25 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
FORESTAR GROUP INC | COM | 346233109 | 44 | 3,335 | SH | DFND | 10 | 0 | 3,335 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 31 | 14,542 | SH | DFND | 3 | 14,542 | 0 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 6 | 2,826 | SH | DFND | 5 | 2,826 | 0 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 1 | 639 | SH | DFND | 10 | 0 | 639 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,278 | 203,370 | SH | DFND | 3 | 203,370 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 105 | 9,354 | SH | DFND | 10 | 0 | 9,354 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 24 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 34 | 850 | SH | DFND | 10 | 0 | 850 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,300 | 30,272 | SH | DFND | 3 | 30,272 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3,709 | 86,351 | SH | DFND | 5 | 86,351 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 10 | 226 | SH | DFND | 10 | 0 | 226 | 0 | |
FORTIS INC | COM | 349553107 | 37 | 1,200 | SH | DFND | 00 | 1,200 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,350 | 43,717 | SH | DFND | 2 | 43,717 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 15,238 | 493,470 | SH | DFND | 3 | 493,470 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 27,305 | 884,244 | SH | DFND | 4 | 884,244 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 79 | 2,548 | SH | DFND | 8 | 0 | 0 | 2,548 | |
FORTIS INC | COM | 349553107 | 267 | 8,662 | SH | DFND | 8 | 8,662 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,682 | 54,454 | SH | DFND | 10 | 0 | 54,454 | 0 | |
FORTIS INC | COM | 349553107 | 85 | 2,748 | SH | DFND | 10 | 0 | 0 | 2,748 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 193 | 39,789 | SH | DFND | 3 | 39,789 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,305 | 885,807 | SH | DFND | 10 | 0 | 885,807 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 98 | 20,200 | SH | DFND | 10 | 0 | 0 | 20,200 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 74,683 | 15,366,947 | SH | DFND | 11 | 15,366,947 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,592 | 484,470 | SH | DFND | 3 | 484,470 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,661 | 320,761 | SH | DFND | 5 | 320,761 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 263 | 8,727 | SH | DFND | 8 | 0 | 0 | 8,727 | |
FORTINET INC | COM | 34959E109 | 27 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,278 | 374,445 | SH | DFND | 10 | 0 | 374,445 | 0 | |
FORTINET INC | COM | 34959E109 | 796 | 26,420 | SH | DFND | 10 | 0 | 0 | 26,420 | |
FORTIVE CORP | COM | 34959J108 | 726 | 13,532 | SH | DFND | 2 | 13,532 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,432 | 101,293 | SH | DFND | 3 | 101,293 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,440 | 64,135 | SH | DFND | 5 | 64,135 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 138 | SH | DFND | 8 | 0 | 138 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25,897 | 482,892 | SH | DFND | 8 | 0 | 0 | 482,892 | |
FORTIVE CORP | COM | 34959J108 | 52,424 | 977,509 | SH | DFND | 8 | 977,509 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 42,947 | 800,787 | SH | DFND | 10 | 0 | 800,787 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,770 | 70,311 | SH | DFND | 10 | 0 | 0 | 70,311 | |
FORTIVE CORP | COM | 34959J108 | 21 | 397 | SH | DFND | 10 | 397 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 67 | 5,026 | SH | DFND | 3 | 5,026 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 315 | 23,665 | SH | DFND | 10 | 0 | 23,665 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 51 | 3,863 | SH | DFND | 10 | 0 | 0 | 3,863 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 22,258 | 1,673,501 | SH | DFND | 11 | 1,673,501 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 291 | 107,894 | SH | DFND | 3 | 107,894 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,383 | 63,835 | SH | DFND | 3 | 63,835 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 117 | 5,424 | SH | DFND | 10 | 0 | 5,424 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 148 | 2,758 | SH | DFND | 2 | 2,758 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,831 | 202,594 | SH | DFND | 3 | 202,594 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,506 | 477,111 | SH | DFND | 5 | 477,111 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 489 | SH | DFND | 8 | 0 | 489 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 456 | 8,532 | SH | DFND | 8 | 0 | 0 | 8,532 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,149 | 152,424 | SH | DFND | 10 | 0 | 152,424 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 528 | 9,863 | SH | DFND | 10 | 0 | 0 | 9,863 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,015 | 18,992 | SH | DFND | 10 | 18,992 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,836 | 219,839 | SH | DFND | 3 | 219,839 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,765 | 216,608 | SH | DFND | 5 | 216,608 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 40 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 290 | 13,160 | SH | DFND | 10 | 0 | 13,160 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 40 | 1,838 | SH | DFND | 10 | 0 | 0 | 1,838 | |
FORWARD AIR CORP | COM | 349853101 | 4,112 | 86,786 | SH | DFND | 3 | 86,786 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 909 | 19,183 | SH | DFND | 5 | 19,183 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 33 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FORWARD AIR CORP | COM | 349853101 | 19 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 405 | 8,544 | SH | DFND | 10 | 0 | 8,544 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 248 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 65 | 4,311 | SH | DFND | 10 | 0 | 4,311 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 5 | 336 | SH | DFND | 10 | 0 | 0 | 336 | |
FOSSIL GROUP INC | COM | 34988V106 | 7,347 | 284,122 | SH | DFND | 3 | 284,122 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 23 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
FOSSIL GROUP INC | COM | 34988V106 | 445 | 17,199 | SH | DFND | 10 | 0 | 17,199 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14 | 531 | SH | DFND | 10 | 0 | 0 | 531 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 164 | 29,044 | SH | DFND | 2 | 29,044 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 269 | 47,531 | SH | DFND | 3 | 47,531 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,635 | 289,323 | SH | DFND | 4 | 289,323 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 415 | 73,490 | SH | DFND | 5 | 73,490 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 15 | 2,590 | SH | DFND | 10 | 0 | 2,590 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 8 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
FOSTER L B CO | COM | 350060109 | 22 | 1,616 | SH | DFND | 3 | 1,616 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,033 | 75,931 | SH | DFND | 5 | 75,931 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 503 | 36,991 | SH | DFND | 10 | 0 | 36,991 | 0 | |
FOSTER L B CO | COM | 350060109 | 95 | 7,000 | SH | DFND | 10 | 0 | 0 | 7,000 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 699 | 39,507 | SH | DFND | 3 | 39,507 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 180 | 10,195 | SH | DFND | 10 | 0 | 10,195 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 4 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,738 | 182,157 | SH | DFND | 3 | 182,157 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,162 | 105,366 | SH | DFND | 5 | 105,366 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 29 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 26 | 1,249 | SH | DFND | 8 | 1,249 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 778 | 37,927 | SH | DFND | 10 | 0 | 37,927 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 175 | 8,531 | SH | DFND | 10 | 0 | 0 | 8,531 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,008 | 72,358 | SH | DFND | 3 | 72,358 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 335 | 12,074 | SH | DFND | 10 | 0 | 12,074 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 22,119 | 804,922 | SH | DFND | 10 | 0 | 804,922 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 2,101 | 76,442 | SH | DFND | 10 | 0 | 0 | 76,442 | |
FQF TR | OSHARS FTSE US | 351680855 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 4,054 | 224,872 | SH | DFND | 3 | 224,872 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 10,607 | 588,286 | SH | DFND | 5 | 588,286 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 19 | 1,061 | SH | DFND | 8 | 0 | 0 | 1,061 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,252 | 124,930 | SH | DFND | 10 | 0 | 124,930 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 64 | 3,535 | SH | DFND | 10 | 0 | 0 | 3,535 | |
FRANCO NEVADA CORP | COM | 351858105 | 820 | 13,717 | SH | DFND | 2 | 13,717 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,927 | 32,249 | SH | DFND | 3 | 32,249 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,042 | 134,565 | SH | DFND | 4 | 134,565 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,727 | 95,832 | SH | DFND | 10 | 0 | 95,832 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 129 | 2,161 | SH | DFND | 10 | 0 | 0 | 2,161 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 841 | 41,737 | SH | DFND | 3 | 41,737 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 47 | 2,308 | SH | DFND | 10 | 0 | 2,308 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,219 | 134,170 | SH | DFND | 3 | 134,170 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 530 | 13,624 | SH | DFND | 5 | 13,624 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 35 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,124 | 131,733 | SH | DFND | 10 | 0 | 131,733 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,039 | 26,708 | SH | DFND | 10 | 0 | 0 | 26,708 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,398 | 33,407 | SH | DFND | 3 | 33,407 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 498 | 11,910 | SH | DFND | 5 | 11,910 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 42 | 1,010 | SH | DFND | 10 | 0 | 1,010 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 9,740 | 246,090 | SH | DFND | 1 | 0 | 0 | 246,090 | |
FRANKLIN RES INC | COM | 354613101 | 825 | 20,846 | SH | DFND | 2 | 20,846 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 9,355 | 236,361 | SH | DFND | 3 | 236,361 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 82,840 | 2,092,973 | SH | DFND | 5 | 2,092,973 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 59 | 1,481 | SH | DFND | 8 | 0 | 1,481 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,735 | 43,838 | SH | DFND | 8 | 0 | 0 | 43,838 | |
FRANKLIN RES INC | COM | 354613101 | 4,621 | 116,758 | SH | DFND | 8 | 116,758 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 46,402 | 1,172,367 | SH | DFND | 10 | 0 | 1,172,367 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,703 | 118,828 | SH | DFND | 10 | 0 | 0 | 118,828 | |
FRANKLIN RES INC | COM | 354613101 | 364 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,205 | 324,428 | SH | DFND | 3 | 324,428 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 959 | 73,985 | SH | DFND | 5 | 73,985 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,326 | 179,481 | SH | DFND | 10 | 0 | 179,481 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 80 | 6,167 | SH | DFND | 10 | 0 | 0 | 6,167 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,696 | 140,864 | SH | DFND | 10 | 0 | 140,864 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 19 | 1,577 | SH | DFND | 10 | 0 | 0 | 1,577 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 881 | 131,940 | SH | DFND | 10 | 0 | 131,940 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 32 | 4,741 | SH | DFND | 10 | 0 | 0 | 4,741 | |
FREDS INC | CL A | 356108100 | 2,109 | 113,643 | SH | DFND | 3 | 113,643 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FREDS INC | CL A | 356108100 | 9 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
FREDS INC | CL A | 356108100 | 19 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 542 | 41,090 | SH | DFND | 2 | 41,090 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,713 | 1,418,696 | SH | DFND | 3 | 1,418,696 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,584 | 3,607,555 | SH | DFND | 5 | 3,607,555 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 650 | 49,293 | SH | DFND | 8 | 0 | 0 | 49,293 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 719 | 54,510 | SH | DFND | 8 | 54,510 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,305 | 2,904,073 | SH | DFND | 10 | 0 | 2,904,073 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,750 | 284,333 | SH | DFND | 10 | 0 | 0 | 284,333 | |
FREIGHTCAR AMER INC | COM | 357023100 | 526 | 35,245 | SH | DFND | 3 | 35,245 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 500 | 33,503 | SH | DFND | 10 | 0 | 33,503 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 14 | 969 | SH | DFND | 10 | 0 | 0 | 969 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,256 | 116,300 | SH | DFND | 10 | 0 | 116,300 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 173 | 16,000 | SH | DFND | 10 | 0 | 0 | 16,000 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 25,005 | 592,395 | SH | DFND | 5 | 592,395 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,932 | 116,842 | SH | DFND | 10 | 0 | 116,842 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 329 | 7,802 | SH | DFND | 10 | 0 | 0 | 7,802 | |
FRESHPET INC | COM | 358039105 | 691 | 68,124 | SH | DFND | 3 | 68,124 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,137 | 210,551 | SH | DFND | 10 | 0 | 210,551 | 0 | |
FRESHPET INC | COM | 358039105 | 417 | 41,108 | SH | DFND | 10 | 0 | 0 | 41,108 | |
FRIEDMAN INDS INC | COM | 358435105 | 196 | 29,400 | SH | DFND | 10 | 0 | 29,400 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 53 | 7,965 | SH | DFND | 10 | 0 | 0 | 7,965 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 292 | SH | DFND | 00 | 292 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 101 | 29,863 | SH | DFND | 2 | 29,863 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,726 | 510,708 | SH | DFND | 3 | 510,708 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 475 | 140,514 | SH | DFND | 8 | 0 | 0 | 140,514 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 238 | 70,423 | SH | DFND | 8 | 70,423 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11,398 | 3,372,111 | SH | DFND | 10 | 0 | 3,372,111 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 963 | 284,965 | SH | DFND | 10 | 0 | 0 | 284,965 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 90 | 26,733 | SH | DFND | 10 | 26,733 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 784 | 11,043 | SH | DFND | 3 | 11,043 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3,515 | 49,500 | SH | DFND | 8 | 49,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 214 | 3,007 | SH | DFND | 10 | 0 | 3,007 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 159 | 90,713 | SH | DFND | 3 | 90,713 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 20 | 11,536 | SH | DFND | 5 | 11,536 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 12 | 7,029 | SH | DFND | 10 | 0 | 7,029 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 91 | SH | DFND | 10 | 0 | 0 | 91 | |
FULGENT GENETICS INC | COM | 359664109 | 143 | 12,335 | SH | DFND | 3 | 12,335 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 52 | 21,600 | SH | DFND | 5 | 21,600 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7,347 | 152,084 | SH | DFND | 3 | 152,084 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 141 | 2,918 | SH | DFND | 5 | 2,918 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 48 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
FULLER H B CO | COM | 359694106 | 24 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 977 | 20,217 | SH | DFND | 10 | 0 | 20,217 | 0 | |
FULLER H B CO | COM | 359694106 | 17 | 346 | SH | DFND | 10 | 0 | 0 | 346 | |
FULTON FINL CORP PA | COM | 360271100 | 14,015 | 745,503 | SH | DFND | 3 | 745,503 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 66 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
FULTON FINL CORP PA | COM | 360271100 | 1,206 | 64,123 | SH | DFND | 10 | 0 | 64,123 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 0 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,010 | 72,635 | SH | DFND | 3 | 72,635 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,388 | 99,847 | SH | DFND | 5 | 99,847 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 546 | 39,243 | SH | DFND | 10 | 0 | 39,243 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 4 | 297 | SH | DFND | 10 | 0 | 0 | 297 | |
G & K SVCS INC | CL A | 361268105 | 6,332 | 65,651 | SH | DFND | 3 | 65,651 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 4,631 | 48,017 | SH | DFND | 5 | 48,017 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 172 | 1,785 | SH | DFND | 8 | 0 | 0 | 1,785 | |
G & K SVCS INC | CL A | 361268105 | 39 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,124 | 11,657 | SH | DFND | 10 | 0 | 11,657 | 0 | |
G & K SVCS INC | CL A | 361268105 | 2 | 22 | SH | DFND | 10 | 0 | 0 | 22 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 462 | 14,957 | SH | DFND | 3 | 14,957 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,312 | 42,475 | SH | DFND | 5 | 42,475 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 325 | 10,526 | SH | DFND | 10 | 0 | 10,526 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2 | 73 | SH | DFND | 10 | 0 | 0 | 73 | |
GATX CORP | COM | 361448103 | 10,790 | 175,217 | SH | DFND | 3 | 175,217 | 0 | 0 | |
GATX CORP | COM | 361448103 | 55 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GATX CORP | COM | 361448103 | 1,792 | 29,106 | SH | DFND | 10 | 0 | 29,106 | 0 | |
GATX CORP | COM | 361448103 | 61 | 987 | SH | DFND | 10 | 0 | 0 | 987 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 1,118 | 113,542 | SH | DFND | 10 | 0 | 113,542 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 77 | 7,818 | SH | DFND | 10 | 0 | 0 | 7,818 | |
GEO GROUP INC NEW | COM | 36162J106 | 7,768 | 216,208 | SH | DFND | 3 | 216,208 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 57 | 1,583 | SH | DFND | 8 | 0 | 0 | 1,583 | |
GEO GROUP INC NEW | COM | 36162J106 | 7,053 | 196,304 | SH | DFND | 10 | 0 | 196,304 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 319 | 8,875 | SH | DFND | 10 | 0 | 0 | 8,875 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,526 | 206,582 | SH | DFND | 3 | 206,582 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7,251 | 271,070 | SH | DFND | 5 | 271,070 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 43 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,390 | 201,504 | SH | DFND | 10 | 0 | 201,504 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 463 | 17,321 | SH | DFND | 10 | 0 | 0 | 17,321 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 27 | 3,093 | SH | DFND | 3 | 3,093 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 37 | 4,273 | SH | DFND | 5 | 4,273 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,068 | 277,868 | SH | DFND | 3 | 277,868 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 18 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,264 | 205,109 | SH | DFND | 10 | 0 | 205,109 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 53 | 4,800 | SH | DFND | 10 | 0 | 0 | 4,800 | |
GSV CAP CORP | COM | 36191J101 | 92 | 18,231 | SH | DFND | 3 | 18,231 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1,038 | 206,449 | SH | DFND | 10 | 0 | 206,449 | 0 | |
GSV CAP CORP | COM | 36191J101 | 12 | 2,478 | SH | DFND | 10 | 0 | 0 | 2,478 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 218 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,577 | 32,013 | SH | DFND | 3 | 32,013 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,467 | 22,072 | SH | DFND | 5 | 22,072 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 278 | 2,490 | SH | DFND | 8 | 2,490 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18,682 | 167,175 | SH | DFND | 10 | 0 | 167,175 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,426 | 30,657 | SH | DFND | 10 | 0 | 0 | 30,657 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,081 | 37,796 | SH | DFND | 3 | 37,796 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 23 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 26 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 9 | 599 | SH | DFND | 10 | 0 | 599 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,360 | 147,487 | SH | DFND | 3 | 147,487 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 125 | 4,230 | SH | DFND | 8 | 0 | 0 | 4,230 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 539 | 18,248 | SH | DFND | 10 | 0 | 18,248 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 35 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,274 | 79,110 | SH | DFND | 3 | 79,110 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5,070 | 176,350 | SH | DFND | 10 | 0 | 176,350 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 803 | 27,926 | SH | DFND | 10 | 0 | 0 | 27,926 | |
GABELLI EQUITY TR INC | COM | 362397101 | 4,516 | 818,196 | SH | DFND | 10 | 0 | 818,196 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 364 | 65,975 | SH | DFND | 10 | 0 | 0 | 65,975 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,513 | 347,132 | SH | DFND | 10 | 0 | 347,132 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 75 | 10,328 | SH | DFND | 10 | 0 | 0 | 10,328 | |
GABELLI UTIL TR | COM | 36240A101 | 3,359 | 533,179 | SH | DFND | 10 | 0 | 533,179 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 17 | 2,636 | SH | DFND | 10 | 0 | 0 | 2,636 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 2,576 | 548,166 | SH | DFND | 10 | 0 | 548,166 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 78 | 16,647 | SH | DFND | 10 | 0 | 0 | 16,647 | |
GSI TECHNOLOGY | COM | 36241U106 | 20 | 3,293 | SH | DFND | 5 | 3,293 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 106,072 | 5,292,993 | SH | DFND | 10 | 0 | 5,292,993 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7,438 | 371,147 | SH | DFND | 10 | 0 | 0 | 371,147 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 4,217 | 251,003 | SH | DFND | 10 | 0 | 251,003 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 162 | 9,647 | SH | DFND | 10 | 0 | 0 | 9,647 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 5,548 | 588,021 | SH | DFND | 10 | 0 | 588,021 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 75 | 7,974 | SH | DFND | 10 | 0 | 0 | 7,974 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 6,785 | 640,129 | SH | DFND | 10 | 0 | 640,129 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 619 | 58,370 | SH | DFND | 10 | 0 | 0 | 58,370 | |
GMS INC | COM | 36251C103 | 617 | 21,066 | SH | DFND | 3 | 21,066 | 0 | 0 | |
GMS INC | COM | 36251C103 | 47 | 1,592 | SH | DFND | 5 | 1,592 | 0 | 0 | |
GMS INC | COM | 36251C103 | 102 | 3,476 | SH | DFND | 10 | 0 | 3,476 | 0 | |
GMS INC | COM | 36251C103 | 15 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
GAFISA S A | SPONS ADR | 362607301 | 0 | 5 | SH | DFND | 00 | 5 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 188 | 169,463 | SH | DFND | 3 | 169,463 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 81 | 72,766 | SH | DFND | 10 | 0 | 72,766 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 1 | 1,021 | SH | DFND | 10 | 0 | 0 | 1,021 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 803 | 121,982 | SH | DFND | 3 | 121,982 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,014 | 154,145 | SH | DFND | 5 | 154,145 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 172 | 19,942 | SH | DFND | 3 | 19,942 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 6 | 705 | SH | DFND | 10 | 0 | 705 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,092 | 63,749 | SH | DFND | 10 | 0 | 63,749 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 265 | 4,131 | SH | DFND | 10 | 0 | 0 | 4,131 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 3,817 | SH | DFND | 10 | 0 | 3,817 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 101 | 51,985 | SH | DFND | 3 | 51,985 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 27 | 13,689 | SH | DFND | 10 | 0 | 13,689 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,271 | 24,459 | SH | DFND | 2 | 24,459 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,442 | 104,740 | SH | DFND | 3 | 104,740 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,698 | 90,418 | SH | DFND | 5 | 90,418 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 213 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,011 | 346,641 | SH | DFND | 10 | 0 | 346,641 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 964 | 18,558 | SH | DFND | 10 | 0 | 0 | 18,558 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7,182 | 1,355,063 | SH | DFND | 10 | 0 | 1,355,063 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 696 | 131,375 | SH | DFND | 10 | 0 | 0 | 131,375 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,643 | 246,382 | SH | DFND | 10 | 0 | 246,382 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 37 | 5,651 | SH | DFND | 10 | 0 | 0 | 5,651 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 790 | 25,814 | SH | DFND | 3 | 25,814 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,646 | 86,423 | SH | DFND | 5 | 86,423 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,973 | 97,088 | SH | DFND | 8 | 0 | 97,088 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,432 | 210,068 | SH | DFND | 8 | 0 | 0 | 210,068 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51,255 | 1,673,895 | SH | DFND | 8 | 1,673,895 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,100 | 68,598 | SH | DFND | 10 | 0 | 68,598 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 246 | SH | DFND | 10 | 0 | 0 | 246 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,217 | 285,691 | SH | DFND | 3 | 285,691 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 186 | 7,364 | SH | DFND | 8 | 0 | 0 | 7,364 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 28 | 1,116 | SH | DFND | 8 | 1,116 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,711 | 503,194 | SH | DFND | 10 | 0 | 503,194 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 434 | 17,178 | SH | DFND | 10 | 0 | 0 | 17,178 | |
GANNETT CO INC | COM | 36473H104 | 3,399 | 350,050 | SH | DFND | 3 | 350,050 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,352 | 345,234 | SH | DFND | 5 | 345,234 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 21 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
GANNETT CO INC | COM | 36473H104 | 1 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,447 | 149,013 | SH | DFND | 10 | 0 | 149,013 | 0 | |
GANNETT CO INC | COM | 36473H104 | 27 | 2,761 | SH | DFND | 10 | 0 | 0 | 2,761 | |
GAP INC DEL | COM | 364760108 | 456 | 20,338 | SH | DFND | 2 | 20,338 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,830 | 348,935 | SH | DFND | 3 | 348,935 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 25,860 | 1,152,404 | SH | DFND | 5 | 1,152,404 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 226 | 10,083 | SH | DFND | 8 | 0 | 0 | 10,083 | |
GAP INC DEL | COM | 364760108 | 43 | 1,936 | SH | DFND | 8 | 1,936 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,026 | 90,287 | SH | DFND | 10 | 0 | 90,287 | 0 | |
GAP INC DEL | COM | 364760108 | 56 | 2,480 | SH | DFND | 10 | 0 | 0 | 2,480 | |
GARRISON CAP INC | COM | 366554103 | 23 | 2,459 | SH | DFND | 00 | 2,459 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 5 | 553 | SH | DFND | 8 | 0 | 0 | 553 | |
GARRISON CAP INC | COM | 366554103 | 123 | 13,136 | SH | DFND | 8 | 13,136 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 56 | 6,031 | SH | DFND | 9 | 6,031 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 80 | 8,566 | SH | DFND | 10 | 0 | 8,566 | 0 | |
GARRISON CAP INC | COM | 366554103 | 1 | 146 | SH | DFND | 10 | 0 | 0 | 146 | |
GARTNER INC | COM | 366651107 | 25 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 16,041 | 158,712 | SH | DFND | 3 | 158,712 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 21,907 | 216,755 | SH | DFND | 5 | 216,755 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 192 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
GARTNER INC | COM | 366651107 | 59,156 | 585,298 | SH | DFND | 8 | 585,298 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,430 | 43,827 | SH | DFND | 10 | 0 | 43,827 | 0 | |
GARTNER INC | COM | 366651107 | 140 | 1,387 | SH | DFND | 10 | 0 | 0 | 1,387 | |
GAS NAT INC | COM | 367204104 | 251 | 20,011 | SH | DFND | 10 | 0 | 20,011 | 0 | |
GAS NAT INC | COM | 367204104 | 9 | 750 | SH | DFND | 10 | 0 | 0 | 750 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 233 | 150,093 | SH | DFND | 3 | 150,093 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 61 | 39,199 | SH | DFND | 10 | 0 | 39,199 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,180 | SH | DFND | 10 | 0 | 0 | 1,180 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 11 | 7,150 | SH | DFND | 11 | 7,150 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 404 | 25,726 | SH | DFND | 3 | 25,726 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 86 | 5,489 | SH | DFND | 5 | 5,489 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,503 | 208,717 | SH | DFND | 3 | 208,717 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,347 | 155,791 | SH | DFND | 5 | 155,791 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 57 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
GENERAC HLDGS INC | COM | 368736104 | 3,364 | 82,584 | SH | DFND | 10 | 0 | 82,584 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 75 | 1,843 | SH | DFND | 10 | 0 | 0 | 1,843 | |
GENERAL AMERN INVS INC | COM | 368802104 | 509 | 16,331 | SH | DFND | 5 | 16,331 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 9,777 | 313,584 | SH | DFND | 10 | 0 | 313,584 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 446 | 14,313 | SH | DFND | 10 | 0 | 0 | 14,313 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,440 | 180,564 | SH | DFND | 3 | 180,564 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,242 | 117,685 | SH | DFND | 5 | 117,685 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 346 | 18,174 | SH | DFND | 8 | 0 | 0 | 18,174 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,849 | 97,048 | SH | DFND | 10 | 0 | 97,048 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 94 | 4,929 | SH | DFND | 10 | 0 | 0 | 4,929 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,524 | 78,352 | SH | DFND | 3 | 78,352 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 3,386 | 174,080 | SH | DFND | 5 | 174,080 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 23 | 1,178 | SH | DFND | 10 | 0 | 1,178 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,548 | 14,754 | SH | DFND | 2 | 14,754 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,887 | 144,138 | SH | DFND | 3 | 144,138 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 185 | SH | DFND | 8 | 0 | 185 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,271 | 7,359 | SH | DFND | 8 | 0 | 0 | 7,359 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,352 | 7,832 | SH | DFND | 8 | 7,832 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 138,326 | 801,144 | SH | DFND | 10 | 0 | 801,144 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,871 | 39,799 | SH | DFND | 10 | 0 | 0 | 39,799 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,264 | 40,000 | SH | DFND | 00 | 0 | 0 | 40,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 421 | 13,335 | SH | DFND | 00 | 13,335 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,177 | 417,016 | SH | DFND | 2 | 417,016 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119,764 | 3,789,986 | SH | DFND | 3 | 3,789,986 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 374,590 | 11,854,129 | SH | DFND | 5 | 11,854,129 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 133 | 4,210 | SH | DFND | 8 | 0 | 4,210 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,783 | 467,823 | SH | DFND | 8 | 0 | 0 | 467,823 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,287 | 230,604 | SH | DFND | 8 | 230,604 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,009 | 31,944 | SH | DFND | 9 | 31,944 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,383,042 | 43,767,159 | SH | DFND | 10 | 0 | 43,767,159 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 116,746 | 3,694,485 | SH | DFND | 10 | 0 | 0 | 3,694,485 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,529 | 80,040 | SH | DFND | 10 | 80,040 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 544 | 21,761 | SH | DFND | 2 | 21,761 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,091 | 604,121 | SH | DFND | 3 | 604,121 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 52,440 | 2,099,261 | SH | DFND | 5 | 2,099,261 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 38,021 | 1,522,047 | SH | DFND | 8 | 0 | 1,522,047 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 45,023 | 1,802,375 | SH | DFND | 8 | 0 | 0 | 1,802,375 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 252,384 | 10,103,443 | SH | DFND | 8 | 10,103,443 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,963 | 118,623 | SH | DFND | 10 | 0 | 118,623 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 183 | 7,324 | SH | DFND | 10 | 0 | 0 | 7,324 | |
GENERAL MLS INC | COM | 370334104 | 2,873 | 46,508 | SH | DFND | 2 | 46,508 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,261 | 295,624 | SH | DFND | 3 | 295,624 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 144,541 | 2,339,979 | SH | DFND | 5 | 2,339,979 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,346 | 21,788 | SH | DFND | 8 | 0 | 0 | 21,788 | |
GENERAL MLS INC | COM | 370334104 | 2,076 | 33,605 | SH | DFND | 8 | 33,605 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 456 | 7,389 | SH | DFND | 9 | 7,389 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 154,470 | 2,500,727 | SH | DFND | 10 | 0 | 2,500,727 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,322 | 199,474 | SH | DFND | 10 | 0 | 0 | 199,474 | |
GENERAL MLS INC | COM | 370334104 | 393 | 6,369 | SH | DFND | 10 | 6,369 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 540 | 15,500 | SH | DFND | 00 | 0 | 0 | 15,500 | |
GENERAL MTRS CO | COM | 37045V100 | 1,830 | 52,525 | SH | DFND | 2 | 52,525 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,348 | 555,339 | SH | DFND | 3 | 555,339 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 91,059 | 2,613,620 | SH | DFND | 5 | 2,613,620 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7 | 206 | SH | DFND | 8 | 0 | 206 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,633 | 46,860 | SH | DFND | 8 | 0 | 0 | 46,860 | |
GENERAL MTRS CO | COM | 37045V100 | 770 | 22,106 | SH | DFND | 8 | 22,106 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 351 | 10,072 | SH | DFND | 9 | 10,072 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 188,219 | 5,402,360 | SH | DFND | 10 | 0 | 5,402,360 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,661 | 392,100 | SH | DFND | 10 | 0 | 0 | 392,100 | |
GENERAL MTRS CO | COM | 37045V100 | 1,133 | 32,509 | SH | DFND | 10 | 32,509 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 517 | 30,149 | SH | DFND | 10 | 0 | 30,149 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 14 | 795 | SH | DFND | 10 | 0 | 0 | 795 | |
GENESCO INC | COM | 371532102 | 4,632 | 74,592 | SH | DFND | 3 | 74,592 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 31 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
GENESCO INC | COM | 371532102 | 129 | 2,082 | SH | DFND | 10 | 0 | 2,082 | 0 | |
GENESCO INC | COM | 371532102 | 6 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
GENESEE & WYO INC | CL A | 371559105 | 9,090 | 130,954 | SH | DFND | 3 | 130,954 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 83 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
GENESEE & WYO INC | CL A | 371559105 | 28 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,224 | 17,631 | SH | DFND | 10 | 0 | 17,631 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 63 | 913 | SH | DFND | 10 | 0 | 0 | 913 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 2 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 466 | 109,566 | SH | DFND | 3 | 109,566 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 213 | 50,089 | SH | DFND | 5 | 50,089 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 34 | 8,024 | SH | DFND | 10 | 0 | 8,024 | 0 | |
GENTEX CORP | COM | 371901109 | 9,185 | 466,461 | SH | DFND | 3 | 466,461 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,921 | 148,362 | SH | DFND | 5 | 148,362 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 270 | 13,699 | SH | DFND | 8 | 0 | 0 | 13,699 | |
GENTEX CORP | COM | 371901109 | 9,337 | 474,192 | SH | DFND | 10 | 0 | 474,192 | 0 | |
GENTEX CORP | COM | 371901109 | 342 | 17,373 | SH | DFND | 10 | 0 | 0 | 17,373 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 189 | 5,236 | SH | DFND | 3 | 0 | 0 | 5,236 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 153 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,820 | 383,682 | SH | DFND | 10 | 0 | 383,682 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 22 | 597 | SH | DFND | 10 | 0 | 0 | 597 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 26,692 | 741,026 | SH | DFND | 11 | 741,026 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 216 | 37,534 | SH | DFND | 3 | 37,534 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 20 | 3,431 | SH | DFND | 10 | 0 | 3,431 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,562 | 127,630 | SH | DFND | 3 | 127,630 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 26,650 | 2,177,292 | SH | DFND | 5 | 2,177,292 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 110 | 9,000 | SH | DFND | 10 | 0 | 9,000 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 36 | 8,719 | SH | DFND | 10 | 0 | 8,719 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,781 | 94,611 | SH | DFND | 3 | 94,611 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,864 | 63,430 | SH | DFND | 5 | 63,430 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 168 | 5,705 | SH | DFND | 10 | 0 | 5,705 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 44 | 1,496 | SH | DFND | 10 | 0 | 0 | 1,496 | |
GENUINE PARTS CO | COM | 372460105 | 2,264 | 23,694 | SH | DFND | 2 | 23,694 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,479 | 67,818 | SH | DFND | 3 | 67,818 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 24,196 | 253,254 | SH | DFND | 5 | 253,254 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 578 | 6,049 | SH | DFND | 8 | 0 | 0 | 6,049 | |
GENUINE PARTS CO | COM | 372460105 | 513 | 5,372 | SH | DFND | 8 | 5,372 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 67,878 | 710,469 | SH | DFND | 10 | 0 | 710,469 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,835 | 40,142 | SH | DFND | 10 | 0 | 0 | 40,142 | |
GENUINE PARTS CO | COM | 372460105 | 80 | 838 | SH | DFND | 10 | 838 | 0 | 0 | |
GENVEC INC | COM PAR | 37246C406 | 1 | 230 | SH | DFND | 10 | 0 | 230 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 12,991 | 3,409,651 | SH | DFND | 3 | 3,409,651 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 213 | 56,028 | SH | DFND | 5 | 56,028 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,341 | SH | DFND | 8 | 0 | 1,341 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 159 | 41,792 | SH | DFND | 8 | 0 | 0 | 41,792 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,802 | 735,395 | SH | DFND | 10 | 0 | 735,395 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 300 | 78,622 | SH | DFND | 10 | 0 | 0 | 78,622 | |
GENTHERM INC | COM | 37253A103 | 3,664 | 108,250 | SH | DFND | 3 | 108,250 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 27 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GENTHERM INC | COM | 37253A103 | 2,379 | 70,282 | SH | DFND | 10 | 0 | 70,282 | 0 | |
GENTHERM INC | COM | 37253A103 | 48 | 1,414 | SH | DFND | 10 | 0 | 0 | 1,414 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 21 | 798 | SH | DFND | 10 | 0 | 798 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 807 | 39,660 | SH | DFND | 3 | 39,660 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 55 | 2,723 | SH | DFND | 10 | 0 | 2,723 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4 | 179 | SH | DFND | 10 | 0 | 0 | 179 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 205 | 65,143 | SH | DFND | 3 | 65,143 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,255 | 399,608 | SH | DFND | 5 | 399,608 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 555 | 176,786 | SH | DFND | 10 | 0 | 176,786 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 62 | 19,696 | SH | DFND | 10 | 0 | 0 | 19,696 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 5 | 1,633 | SH | DFND | 12 | 1,633 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,174 | 41,316 | SH | DFND | 3 | 41,316 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 989 | 18,803 | SH | DFND | 10 | 0 | 18,803 | 0 | |
GERON CORP | COM | 374163103 | 1,017 | 491,466 | SH | DFND | 3 | 491,466 | 0 | 0 | |
GERON CORP | COM | 374163103 | 36 | 17,217 | SH | DFND | 10 | 0 | 17,217 | 0 | |
GERON CORP | COM | 374163103 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
GERON CORP | COM | 374163103 | 5 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,996 | 78,321 | SH | DFND | 3 | 78,321 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,025 | 79,430 | SH | DFND | 5 | 79,430 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 76 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 445 | 17,449 | SH | DFND | 10 | 0 | 17,449 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 53 | 2,068 | SH | DFND | 10 | 0 | 0 | 2,068 | |
GEVO INC | COM NEW | 374396208 | 0 | 667 | SH | DFND | 10 | 0 | 667 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,921 | 94,134 | SH | DFND | 3 | 94,134 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,544 | 85,085 | SH | DFND | 5 | 85,085 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 233 | 5,605 | SH | DFND | 8 | 0 | 0 | 5,605 | |
GIBRALTAR INDS INC | COM | 374689107 | 231 | 5,556 | SH | DFND | 10 | 0 | 5,556 | 0 | |
GIGAMON INC | COM | 37518B102 | 8,178 | 179,540 | SH | DFND | 3 | 179,540 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 857 | 18,810 | SH | DFND | 5 | 18,810 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 185 | 4,060 | SH | DFND | 8 | 0 | 0 | 4,060 | |
GIGAMON INC | COM | 37518B102 | 5,814 | 127,630 | SH | DFND | 10 | 0 | 127,630 | 0 | |
GIGAMON INC | COM | 37518B102 | 207 | 4,554 | SH | DFND | 10 | 0 | 0 | 4,554 | |
GIGPEAK INC | COM | 37518Q109 | 428 | 169,719 | SH | DFND | 3 | 169,719 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 931 | 13,000 | SH | DFND | 00 | 0 | 0 | 13,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 430 | 6,000 | SH | DFND | 00 | 6,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 235 | 3,279 | SH | DFND | 1 | 0 | 0 | 3,279 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,655 | 65,003 | SH | DFND | 2 | 65,003 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73,822 | 1,030,892 | SH | DFND | 3 | 1,030,892 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,603 | 930,075 | SH | DFND | 5 | 930,075 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,299 | 46,070 | SH | DFND | 8 | 0 | 0 | 46,070 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,949 | 97,034 | SH | DFND | 8 | 97,034 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 343 | 4,783 | SH | DFND | 9 | 4,783 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 480,557 | 6,710,762 | SH | DFND | 10 | 0 | 6,710,762 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,798 | 583,690 | SH | DFND | 10 | 0 | 0 | 583,690 | |
GILEAD SCIENCES INC | COM | 375558103 | 907 | 12,667 | SH | DFND | 10 | 12,667 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 982 | 38,690 | SH | DFND | 2 | 38,690 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,435 | 95,968 | SH | DFND | 3 | 95,968 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,621 | 379,232 | SH | DFND | 4 | 379,232 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 263 | 10,375 | SH | DFND | 5 | 10,375 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 805 | 31,719 | SH | DFND | 10 | 0 | 31,719 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,068 | 222,702 | SH | DFND | 3 | 222,702 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,158 | 59,556 | SH | DFND | 5 | 59,556 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 58 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 29 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,064 | 29,368 | SH | DFND | 10 | 0 | 29,368 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 153 | 4,215 | SH | DFND | 10 | 0 | 0 | 4,215 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 36 | 3,857 | SH | DFND | 00 | 3,857 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 306 | 32,597 | SH | DFND | 5 | 32,597 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 8 | 870 | SH | DFND | 8 | 0 | 0 | 870 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 194 | 20,649 | SH | DFND | 8 | 20,649 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 89 | 9,480 | SH | DFND | 9 | 9,480 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,121 | 119,382 | SH | DFND | 10 | 0 | 119,382 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,426 | 70,925 | SH | DFND | 3 | 70,925 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,648 | 81,976 | SH | DFND | 10 | 0 | 81,976 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 203 | 10,100 | SH | DFND | 10 | 0 | 0 | 10,100 | |
GLADSTONE INVT CORP | COM | 376546107 | 71 | 8,400 | SH | DFND | 00 | 8,400 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 2,103 | 248,556 | SH | DFND | 5 | 248,556 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 16 | 1,898 | SH | DFND | 8 | 0 | 0 | 1,898 | |
GLADSTONE INVT CORP | COM | 376546107 | 381 | 45,076 | SH | DFND | 8 | 45,076 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 175 | 20,694 | SH | DFND | 9 | 20,694 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 725 | 85,652 | SH | DFND | 10 | 0 | 85,652 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 26 | 3,058 | SH | DFND | 10 | 0 | 0 | 3,058 | |
GLADSTONE LD CORP | COM | 376549101 | 141 | 12,550 | SH | DFND | 10 | 0 | 12,550 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3,023 | 126,559 | SH | DFND | 3 | 126,559 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 318 | 13,291 | SH | DFND | 5 | 13,291 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 29 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
GLATFELTER | COM | 377316104 | 3,193 | 133,664 | SH | DFND | 10 | 0 | 133,664 | 0 | |
GLATFELTER | COM | 377316104 | 179 | 7,494 | SH | DFND | 10 | 0 | 0 | 7,494 | |
GLAUKOS CORP | COM | 377322102 | 1,691 | 49,304 | SH | DFND | 3 | 49,304 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,161 | 121,324 | SH | DFND | 10 | 0 | 121,324 | 0 | |
GLAUKOS CORP | COM | 377322102 | 151 | 4,415 | SH | DFND | 10 | 0 | 0 | 4,415 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,631 | 146,229 | SH | DFND | 3 | 146,229 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,048 | 572,517 | SH | DFND | 5 | 572,517 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 137,101 | 3,560,136 | SH | DFND | 10 | 0 | 3,560,136 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,489 | 298,336 | SH | DFND | 10 | 0 | 0 | 298,336 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,428 | 37,075 | SH | DFND | 10 | 37,075 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1 | 67 | SH | DFND | 10 | 0 | 67 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,092 | 75,567 | SH | DFND | 3 | 75,567 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 867 | 60,004 | SH | DFND | 10 | 0 | 60,004 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 57 | 3,978 | SH | DFND | 10 | 0 | 0 | 3,978 | |
GLOBALSTAR INC | COM | 378973408 | 1,874 | 1,186,391 | SH | DFND | 3 | 1,186,391 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,134 | 1,350,699 | SH | DFND | 5 | 1,350,699 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 17 | 10,600 | SH | DFND | 8 | 0 | 0 | 10,600 | |
GLOBALSTAR INC | COM | 378973408 | 309 | 195,490 | SH | DFND | 10 | 0 | 195,490 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 6 | 3,900 | SH | DFND | 10 | 0 | 0 | 3,900 | |
GLOBAL NET LEASE INC | COM | 379378102 | 3,889 | 496,661 | SH | DFND | 3 | 496,661 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 143 | 18,290 | SH | DFND | 8 | 0 | 0 | 18,290 | |
GLOBAL NET LEASE INC | COM | 379378102 | 27 | 3,466 | SH | DFND | 10 | 0 | 3,466 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 91 | 22,373 | SH | DFND | 5 | 22,373 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 182 | 2,616 | SH | DFND | 2 | 2,616 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,679 | 38,593 | SH | DFND | 3 | 38,593 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,298 | 292,432 | SH | DFND | 5 | 292,432 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 568 | 8,184 | SH | DFND | 8 | 0 | 0 | 8,184 | |
GLOBAL PMTS INC | COM | 37940X102 | 49 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,720 | 67,995 | SH | DFND | 10 | 0 | 67,995 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,504 | 21,660 | SH | DFND | 10 | 0 | 0 | 21,660 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 218 | 23,954 | SH | DFND | 3 | 23,954 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 24 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 29 | 3,192 | SH | DFND | 10 | 0 | 3,192 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 113 | 5,810 | SH | DFND | 3 | 5,810 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 626 | 32,192 | SH | DFND | 10 | 0 | 32,192 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 38 | 1,955 | SH | DFND | 10 | 0 | 0 | 1,955 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 48,189 | 2,477,602 | SH | DFND | 11 | 2,477,602 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 19 | 1,006 | SH | DFND | 10 | 0 | 1,006 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 20 | 1,069 | SH | DFND | 10 | 0 | 0 | 1,069 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 1,640 | 68,352 | SH | DFND | 10 | 0 | 68,352 | 0 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 94 | 3,931 | SH | DFND | 10 | 0 | 0 | 3,931 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 772 | 32,130 | SH | DFND | 10 | 0 | 32,130 | 0 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 11 | 438 | SH | DFND | 10 | 0 | 0 | 438 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 22 | 2,456 | SH | DFND | 10 | 0 | 2,456 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 2 | 190 | SH | DFND | 10 | 0 | 0 | 190 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 306 | 16,588 | SH | DFND | 10 | 0 | 16,588 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 0 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 6,406 | 431,376 | SH | DFND | 10 | 0 | 431,376 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 181 | 12,220 | SH | DFND | 10 | 0 | 0 | 12,220 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 7 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 69 | 3,013 | SH | DFND | 5 | 3,013 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,375 | 102,967 | SH | DFND | 10 | 0 | 102,967 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 594 | 25,759 | SH | DFND | 10 | 0 | 0 | 25,759 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 8,813 | 356,349 | SH | DFND | 10 | 0 | 356,349 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 420 | 16,966 | SH | DFND | 10 | 0 | 0 | 16,966 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 13 | 1,471 | SH | DFND | 10 | 0 | 1,471 | 0 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 0 | 43 | SH | DFND | 10 | 0 | 0 | 43 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 753 | 58,826 | SH | DFND | 10 | 0 | 58,826 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 12 | 971 | SH | DFND | 10 | 0 | 0 | 971 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,173 | 48,807 | SH | DFND | 10 | 0 | 48,807 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 20 | 835 | SH | DFND | 10 | 0 | 0 | 835 | |
GLOBAL X FDS | GLB X PERMETF | 37950E358 | 1,474 | 60,684 | SH | DFND | 10 | 0 | 60,684 | 0 | |
GLOBAL X FDS | GLB X PERMETF | 37950E358 | 25 | 1,029 | SH | DFND | 10 | 0 | 0 | 1,029 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 399 | 51,273 | SH | DFND | 3 | 51,273 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 411 | 52,715 | SH | DFND | 5 | 52,715 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 258 | 33,135 | SH | DFND | 10 | 0 | 33,135 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1 | 85 | SH | DFND | 10 | 0 | 0 | 85 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 142 | 12,664 | SH | DFND | 10 | 0 | 12,664 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1 | 67 | SH | DFND | 10 | 0 | 0 | 67 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 15 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,733 | 126,388 | SH | DFND | 10 | 0 | 126,388 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 117 | 5,394 | SH | DFND | 10 | 0 | 0 | 5,394 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 139 | 32,558 | SH | DFND | 5 | 32,558 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 2 | 475 | SH | DFND | 10 | 0 | 475 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 33,587 | 2,902,914 | SH | DFND | 10 | 0 | 2,902,914 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,058 | 91,410 | SH | DFND | 10 | 0 | 0 | 91,410 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 756 | 84,210 | SH | DFND | 10 | 0 | 84,210 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 78 | 8,683 | SH | DFND | 10 | 0 | 0 | 8,683 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 297 | 14,248 | SH | DFND | 5 | 14,248 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 24,958 | 1,199,338 | SH | DFND | 10 | 0 | 1,199,338 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 874 | 42,009 | SH | DFND | 10 | 0 | 0 | 42,009 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 61 | 4,726 | SH | DFND | 10 | 0 | 4,726 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 0 | 26 | SH | DFND | 10 | 0 | 0 | 26 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 19 | 1,517 | SH | DFND | 10 | 0 | 1,517 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 3 | 269 | SH | DFND | 10 | 0 | 269 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 392 | 35,486 | SH | DFND | 10 | 0 | 35,486 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 30 | 2,742 | SH | DFND | 10 | 0 | 0 | 2,742 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 5 | 550 | SH | DFND | 10 | 0 | 550 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 22 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 880 | 136,268 | SH | DFND | 3 | 136,268 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 79 | 12,195 | SH | DFND | 10 | 0 | 12,195 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 402 | SH | DFND | 10 | 0 | 0 | 402 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,110 | 61,530 | SH | DFND | 3 | 61,530 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,382 | 127,761 | SH | DFND | 5 | 127,761 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 27 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 616 | 17,947 | SH | DFND | 10 | 0 | 17,947 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 19 | 568 | SH | DFND | 10 | 0 | 0 | 568 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 394 | 44,185 | SH | DFND | 3 | 44,185 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 29,638 | 1,123,492 | SH | DFND | 10 | 0 | 1,123,492 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 686 | 26,013 | SH | DFND | 10 | 0 | 0 | 26,013 | |
GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 | 1 | 73 | SH | DFND | 10 | 0 | 73 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 31,530 | 1,971,883 | SH | DFND | 10 | 0 | 1,971,883 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 696 | 43,544 | SH | DFND | 10 | 0 | 0 | 43,544 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 410 | 20,487 | SH | DFND | 10 | 0 | 20,487 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 108 | 3,363 | SH | DFND | 5 | 3,363 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,134 | 128,751 | SH | DFND | 10 | 0 | 128,751 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 408 | 12,701 | SH | DFND | 10 | 0 | 0 | 12,701 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 20 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 192 | 7,865 | SH | DFND | 5 | 7,865 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 402 | 16,475 | SH | DFND | 10 | 0 | 16,475 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 11 | 440 | SH | DFND | 10 | 0 | 0 | 440 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 103 | 4,972 | SH | DFND | 5 | 4,972 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 120 | 5,775 | SH | DFND | 10 | 0 | 5,775 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 0 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 65 | 5,019 | SH | DFND | 3 | 5,019 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 320 | 24,851 | SH | DFND | 5 | 24,851 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 811 | 63,041 | SH | DFND | 10 | 0 | 63,041 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7 | 524 | SH | DFND | 10 | 0 | 0 | 524 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 845 | 31,133 | SH | DFND | 10 | 0 | 31,133 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 34 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 10 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7,585 | 305,713 | SH | DFND | 3 | 305,713 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 37 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
GLOBUS MED INC | CL A | 379577208 | 1,571 | 63,328 | SH | DFND | 10 | 0 | 63,328 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 25 | 988 | SH | DFND | 10 | 0 | 0 | 988 | |
GLU MOBILE INC | COM | 379890106 | 837 | 431,649 | SH | DFND | 3 | 431,649 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 148 | 76,269 | SH | DFND | 10 | 0 | 76,269 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 212 | 34,789 | SH | DFND | 3 | 34,789 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 287 | SH | DFND | 10 | 0 | 287 | 0 | |
GODADDY INC | CL A | 380237107 | 48 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 21 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
GODADDY INC | CL A | 380237107 | 1,113 | 31,844 | SH | DFND | 10 | 0 | 31,844 | 0 | |
GODADDY INC | CL A | 380237107 | 51 | 1,465 | SH | DFND | 10 | 0 | 0 | 1,465 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 75 | 5,528 | SH | DFND | 5 | 5,528 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 4 | 287 | SH | DFND | 10 | 0 | 287 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,719 | 186,432 | SH | DFND | 3 | 186,432 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 15 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GOGO INC | COM | 38046C109 | 774 | 83,990 | SH | DFND | 10 | 0 | 83,990 | 0 | |
GOGO INC | COM | 38046C109 | 286 | 31,032 | SH | DFND | 10 | 0 | 0 | 31,032 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,638 | 876,524 | SH | DFND | 3 | 876,524 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,858 | 949,552 | SH | DFND | 5 | 949,552 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 432 | 143,545 | SH | DFND | 10 | 0 | 143,545 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 38 | 12,470 | SH | DFND | 10 | 0 | 0 | 12,470 | |
GOLD RESOURCE CORP | COM | 38068T105 | 789 | 181,364 | SH | DFND | 3 | 181,364 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,727 | 396,929 | SH | DFND | 5 | 396,929 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 53 | 12,103 | SH | DFND | 10 | 0 | 12,103 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 11 | 2,460 | SH | DFND | 10 | 0 | 0 | 2,460 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 2,425 | SH | DFND | 10 | 0 | 2,425 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,292 | 536,155 | SH | DFND | 3 | 536,155 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,563 | 335,534 | SH | DFND | 4 | 335,534 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,729 | 1,230,038 | SH | DFND | 10 | 0 | 1,230,038 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 866 | 63,658 | SH | DFND | 10 | 0 | 0 | 63,658 | |
GOLDEN ENTMT INC | COM | 381013101 | 363 | 29,993 | SH | DFND | 3 | 29,993 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 194 | 259,900 | SH | DFND | 4 | 259,900 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 179 | 239,700 | SH | DFND | 5 | 239,700 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 60 | 80,483 | SH | DFND | 10 | 0 | 80,483 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 235 | 46,014 | SH | DFND | 5 | 46,014 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 184 | 36,132 | SH | DFND | 10 | 0 | 36,132 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 13 | 2,464 | SH | DFND | 10 | 0 | 0 | 2,464 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,756 | 19,862 | SH | DFND | 2 | 19,862 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,673 | 888,173 | SH | DFND | 3 | 888,173 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,725 | 19,732 | SH | DFND | 8 | 0 | 0 | 19,732 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,995 | 20,859 | SH | DFND | 8 | 20,859 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570 | 2,382 | SH | DFND | 9 | 2,382 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 516,940 | 2,158,862 | SH | DFND | 10 | 0 | 2,158,862 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,865 | 124,722 | SH | DFND | 10 | 0 | 0 | 124,722 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,237 | 5,164 | SH | DFND | 10 | 5,164 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 47,436 | 1,947,290 | SH | DFND | 10 | 0 | 1,947,290 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,707 | 111,120 | SH | DFND | 10 | 0 | 0 | 111,120 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 23,520 | 878,932 | SH | DFND | 10 | 0 | 878,932 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,667 | 62,313 | SH | DFND | 10 | 0 | 0 | 62,313 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 62 | 2,430 | SH | DFND | 10 | 0 | 2,430 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 26 | 1,002 | SH | DFND | 10 | 0 | 0 | 1,002 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 1,922 | 70,464 | SH | DFND | 10 | 0 | 70,464 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 317 | 11,601 | SH | DFND | 10 | 0 | 0 | 11,601 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 18 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 116,387 | 2,623,698 | SH | DFND | 10 | 0 | 2,623,698 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,523 | 101,956 | SH | DFND | 10 | 0 | 0 | 101,956 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 329 | 3,293 | SH | DFND | 10 | 0 | 3,293 | 0 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 24 | 1,050 | SH | DFND | 10 | 0 | 1,050 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 122 | 5,168 | SH | DFND | 00 | 5,168 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 162 | 6,888 | SH | DFND | 5 | 6,888 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 28 | 1,205 | SH | DFND | 8 | 0 | 0 | 1,205 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 662 | 28,133 | SH | DFND | 8 | 28,133 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 300 | 12,774 | SH | DFND | 9 | 12,774 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 14,775 | 628,206 | SH | DFND | 10 | 0 | 628,206 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 563 | 23,918 | SH | DFND | 10 | 0 | 0 | 23,918 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 14,644 | 1,506,626 | SH | DFND | 10 | 0 | 1,506,626 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 635 | 65,329 | SH | DFND | 10 | 0 | 0 | 65,329 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 531 | 73,821 | SH | DFND | 5 | 73,821 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 15,695 | 2,182,829 | SH | DFND | 10 | 0 | 2,182,829 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 670 | 93,134 | SH | DFND | 10 | 0 | 0 | 93,134 | |
GOLUB CAP BDC INC | COM | 38173M102 | 115 | 6,251 | SH | DFND | 00 | 6,251 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 64 | 3,471 | SH | DFND | 3 | 3,471 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 612 | 33,285 | SH | DFND | 5 | 33,285 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 26 | 1,441 | SH | DFND | 8 | 0 | 0 | 1,441 | |
GOLUB CAP BDC INC | COM | 38173M102 | 629 | 34,210 | SH | DFND | 8 | 34,210 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 294 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8,308 | 451,758 | SH | DFND | 10 | 0 | 451,758 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 253 | 13,777 | SH | DFND | 10 | 0 | 0 | 13,777 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 16 | 4,946 | SH | DFND | 5 | 4,946 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 13 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 218 | 7,052 | SH | DFND | 2 | 7,052 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,868 | 254,882 | SH | DFND | 3 | 254,882 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,196 | 71,133 | SH | DFND | 5 | 71,133 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 661 | 21,410 | SH | DFND | 8 | 0 | 0 | 21,410 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 564 | 18,277 | SH | DFND | 8 | 18,277 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,513 | 372,953 | SH | DFND | 10 | 0 | 372,953 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,615 | 52,302 | SH | DFND | 10 | 0 | 0 | 52,302 | |
GOPRO INC | CL A | 38268T103 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 12,634 | 1,450,462 | SH | DFND | 3 | 1,450,462 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,673 | 192,033 | SH | DFND | 10 | 0 | 192,033 | 0 | |
GOPRO INC | CL A | 38268T103 | 49 | 5,605 | SH | DFND | 10 | 0 | 0 | 5,605 | |
GORDMANS STORES INC | COM | 38269P100 | 18 | 26,280 | SH | DFND | 10 | 0 | 26,280 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,665 | 53,798 | SH | DFND | 3 | 53,798 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 31 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
GORMAN RUPP CO | COM | 383082104 | 2,032 | 65,667 | SH | DFND | 10 | 0 | 65,667 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 178 | 5,761 | SH | DFND | 10 | 0 | 0 | 5,761 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5,142 | 269,712 | SH | DFND | 3 | 269,712 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 194 | 10,186 | SH | DFND | 8 | 0 | 0 | 10,186 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 11,845 | 621,290 | SH | DFND | 8 | 621,290 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,354 | 71,018 | SH | DFND | 10 | 0 | 71,018 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,019 | 44,638 | SH | DFND | 3 | 44,638 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12,296 | 181,784 | SH | DFND | 5 | 181,784 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 108 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 41 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 11,290 | 166,907 | SH | DFND | 10 | 0 | 166,907 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,163 | 17,187 | SH | DFND | 10 | 0 | 0 | 17,187 | |
GRACO INC | COM | 384109104 | 7,042 | 84,748 | SH | DFND | 3 | 84,748 | 0 | 0 | |
GRACO INC | COM | 384109104 | 83 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
GRACO INC | COM | 384109104 | 1,640 | 19,732 | SH | DFND | 10 | 0 | 19,732 | 0 | |
GRACO INC | COM | 384109104 | 2,235 | 26,893 | SH | DFND | 10 | 0 | 0 | 26,893 | |
GRAHAM CORP | COM | 384556106 | 616 | 27,816 | SH | DFND | 3 | 27,816 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 471 | 21,243 | SH | DFND | 5 | 21,243 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 150 | 6,760 | SH | DFND | 10 | 0 | 6,760 | 0 | |
GRAHAM CORP | COM | 384556106 | 94 | 4,250 | SH | DFND | 10 | 0 | 0 | 4,250 | |
GRAHAM HLDGS CO | COM | 384637104 | 4,360 | 8,517 | SH | DFND | 3 | 8,517 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,882 | 5,630 | SH | DFND | 5 | 5,630 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 51 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
GRAHAM HLDGS CO | COM | 384637104 | 226 | 442 | SH | DFND | 10 | 0 | 442 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 6 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 884 | 3,808 | SH | DFND | 2 | 3,808 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,217 | 26,767 | SH | DFND | 3 | 26,767 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 488 | 2,102 | SH | DFND | 5 | 2,102 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 522 | 2,248 | SH | DFND | 8 | 0 | 0 | 2,248 | |
GRAINGER W W INC | COM | 384802104 | 226 | 971 | SH | DFND | 8 | 971 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 23,815 | 102,539 | SH | DFND | 10 | 0 | 102,539 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,225 | 5,273 | SH | DFND | 10 | 0 | 0 | 5,273 | |
GRAMERCY PPTY TR | COM | 385002100 | 11,969 | 1,303,785 | SH | DFND | 3 | 1,303,785 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 382 | 41,576 | SH | DFND | 8 | 0 | 0 | 41,576 | |
GRAMERCY PPTY TR | COM | 385002100 | 27 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 4,770 | 667,168 | SH | DFND | 4 | 667,168 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 770 | 107,703 | SH | DFND | 10 | 0 | 107,703 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 5 | 697 | SH | DFND | 10 | 0 | 0 | 697 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 166 | 55,100 | SH | DFND | 3 | 55,100 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,578 | 2,178,207 | SH | DFND | 4 | 2,178,207 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 23 | 7,600 | SH | DFND | 8 | 0 | 0 | 7,600 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 27 | 8,795 | SH | DFND | 10 | 0 | 8,795 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 947 | SH | DFND | 10 | 0 | 0 | 947 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,932 | 135,705 | SH | DFND | 3 | 135,705 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,776 | 47,492 | SH | DFND | 5 | 47,492 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 53 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GRAND CANYON ED INC | COM | 38526M106 | 47 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,789 | 47,717 | SH | DFND | 10 | 0 | 47,717 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 65 | 1,116 | SH | DFND | 10 | 0 | 0 | 1,116 | |
GRANITE CONSTR INC | COM | 387328107 | 9,922 | 180,397 | SH | DFND | 3 | 180,397 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 44 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GRANITE CONSTR INC | COM | 387328107 | 2,437 | 44,310 | SH | DFND | 10 | 0 | 44,310 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 165 | 3,006 | SH | DFND | 10 | 0 | 0 | 3,006 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 122 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,586 | 316,570 | SH | DFND | 4 | 316,570 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,858 | 309,116 | SH | DFND | 3 | 309,116 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,308 | 986,255 | SH | DFND | 5 | 986,255 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 325 | 26,060 | SH | DFND | 8 | 0 | 0 | 26,060 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 36 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,064 | 85,267 | SH | DFND | 10 | 0 | 85,267 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40 | 3,216 | SH | DFND | 10 | 0 | 0 | 3,216 | |
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 1,091 | 103,413 | SH | DFND | 5 | 103,413 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,025 | 186,671 | SH | DFND | 3 | 186,671 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,099 | 101,323 | SH | DFND | 5 | 101,323 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 17 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GRAY TELEVISION INC | COM | 389375106 | 158 | 14,603 | SH | DFND | 10 | 0 | 14,603 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 14 | SH | DFND | 10 | 0 | 0 | 14 | |
GRAY TELEVISION INC | CL A | 389375205 | 2 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 575 | 43,319 | SH | DFND | 3 | 43,319 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 1 | 44 | SH | DFND | 10 | 0 | 44 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 7 | 599 | SH | DFND | 10 | 0 | 0 | 599 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 0 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 740 | 176,091 | SH | DFND | 3 | 176,091 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 98 | 23,261 | SH | DFND | 5 | 23,261 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,421 | 338,262 | SH | DFND | 10 | 0 | 338,262 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 80 | 18,950 | SH | DFND | 10 | 0 | 0 | 18,950 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,746 | 31,941 | SH | DFND | 3 | 31,941 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 992 | 18,152 | SH | DFND | 5 | 18,152 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 49 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 355 | 6,504 | SH | DFND | 10 | 0 | 6,504 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3 | 54 | SH | DFND | 10 | 0 | 0 | 54 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 289 | 173,921 | SH | DFND | 2 | 173,921 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 59 | 35,731 | SH | DFND | 4 | 35,731 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 2 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 572 | 20,930 | SH | DFND | 2 | 20,930 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13,570 | 496,146 | SH | DFND | 3 | 496,146 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13,720 | 501,641 | SH | DFND | 5 | 501,641 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 600 | SH | DFND | 8 | 0 | 600 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 74 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,330 | 85,213 | SH | DFND | 10 | 0 | 85,213 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 105 | 3,835 | SH | DFND | 10 | 0 | 0 | 3,835 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 1,448 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7,519 | 172,502 | SH | DFND | 3 | 172,502 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,220 | 50,936 | SH | DFND | 5 | 50,936 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 52 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 108 | 2,480 | SH | DFND | 10 | 0 | 2,480 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 921 | 60,598 | SH | DFND | 3 | 60,598 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 140 | 9,197 | SH | DFND | 10 | 0 | 9,197 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 11 | 755 | SH | DFND | 10 | 0 | 0 | 755 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 679 | 67,580 | SH | DFND | 3 | 67,580 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 16 | 1,613 | SH | DFND | 5 | 1,613 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 8 | 747 | SH | DFND | 10 | 0 | 747 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,021 | 128,276 | SH | DFND | 3 | 128,276 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,802 | 76,537 | SH | DFND | 5 | 76,537 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 162 | 6,892 | SH | DFND | 8 | 0 | 0 | 6,892 | |
GREEN DOT CORP | CL A | 39304D102 | 383 | 16,257 | SH | DFND | 10 | 0 | 16,257 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 56 | 2,370 | SH | DFND | 10 | 0 | 0 | 2,370 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 97 | 4,916 | SH | DFND | 10 | 0 | 4,916 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 25,630 | 1,294,442 | SH | DFND | 11 | 1,294,442 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 6,958 | 249,853 | SH | DFND | 3 | 249,853 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 49,599 | 1,780,916 | SH | DFND | 5 | 1,780,916 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 105 | 3,763 | SH | DFND | 10 | 0 | 3,763 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 4 | 3,000 | PRN | DFND | 10 | 0 | 3,000 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,929 | 118,638 | SH | DFND | 3 | 118,638 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 25,501 | 613,742 | SH | DFND | 5 | 613,742 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 29 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
GREENBRIER COS INC | COM | 393657101 | 4,172 | 100,397 | SH | DFND | 10 | 0 | 100,397 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 207 | 4,991 | SH | DFND | 10 | 0 | 0 | 4,991 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 8 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 201 | 8,790 | SH | DFND | 3 | 8,790 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 27 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,258 | 81,502 | SH | DFND | 3 | 81,502 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5,010 | 180,879 | SH | DFND | 5 | 180,879 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 25 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GREENHILL & CO INC | COM | 395259104 | 656 | 23,687 | SH | DFND | 10 | 0 | 23,687 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 34 | 1,225 | SH | DFND | 10 | 0 | 0 | 1,225 | |
GREIF INC | CL A | 397624107 | 7,473 | 145,641 | SH | DFND | 3 | 145,641 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 13,951 | 271,901 | SH | DFND | 5 | 271,901 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 7 | 134 | SH | DFND | 8 | 0 | 134 | 0 | |
GREIF INC | CL A | 397624107 | 31 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
GREIF INC | CL A | 397624107 | 669 | 13,030 | SH | DFND | 10 | 0 | 13,030 | 0 | |
GREIF INC | CL A | 397624107 | 203 | 3,949 | SH | DFND | 10 | 0 | 0 | 3,949 | |
GREIF INC | CL A | 397624107 | 3 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,125 | 16,655 | SH | DFND | 3 | 16,655 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,164 | 17,226 | SH | DFND | 10 | 0 | 17,226 | 0 | |
GREIF INC | CL B | 397624206 | 41 | 605 | SH | DFND | 10 | 0 | 0 | 605 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 44 | 4,269 | SH | DFND | 3 | 4,269 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 66 | 2,065 | SH | DFND | 3 | 2,065 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 6 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
GRIFFON CORP | COM | 398433102 | 2,307 | 88,044 | SH | DFND | 3 | 88,044 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 156 | 5,973 | SH | DFND | 10 | 0 | 5,973 | 0 | |
GRIFFON CORP | COM | 398433102 | 121 | 4,600 | SH | DFND | 10 | 0 | 0 | 4,600 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11,354 | 706,533 | SH | DFND | 5 | 706,533 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 493 | 30,687 | SH | DFND | 10 | 0 | 30,687 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,750 | 60,950 | SH | DFND | 3 | 60,950 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,713 | 111,796 | SH | DFND | 5 | 111,796 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 47 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 211 | 2,708 | SH | DFND | 10 | 0 | 2,708 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 260 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 18,592 | 387,087 | SH | DFND | 4 | 387,087 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 992 | 20,651 | SH | DFND | 5 | 20,651 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 844 | 17,582 | SH | DFND | 10 | 0 | 17,582 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11 | 219 | SH | DFND | 10 | 0 | 0 | 219 | |
GROUPON INC | COM | 399473107 | 5 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 19,606 | 5,905,493 | SH | DFND | 3 | 5,905,493 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 154 | 46,353 | SH | DFND | 8 | 0 | 0 | 46,353 | |
GROUPON INC | COM | 399473107 | 679 | 204,451 | SH | DFND | 10 | 0 | 204,451 | 0 | |
GROUPON INC | COM | 399473107 | 8 | 2,427 | SH | DFND | 10 | 0 | 0 | 2,427 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 11 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,099 | 40,837 | SH | DFND | 5 | 40,837 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,597 | 96,472 | SH | DFND | 8 | 0 | 96,472 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,145 | 265,429 | SH | DFND | 8 | 0 | 0 | 265,429 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 67,881 | 2,521,566 | SH | DFND | 8 | 2,521,566 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,034 | 187,005 | SH | DFND | 10 | 0 | 187,005 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 94 | 3,510 | SH | DFND | 10 | 0 | 0 | 3,510 | |
GRUBHUB INC | COM | 400110102 | 10,991 | 292,169 | SH | DFND | 3 | 292,169 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 53 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
GRUBHUB INC | COM | 400110102 | 48,480 | 1,288,675 | SH | DFND | 8 | 1,288,675 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 811 | 21,549 | SH | DFND | 10 | 0 | 21,549 | 0 | |
GRUBHUB INC | COM | 400110102 | 54 | 1,448 | SH | DFND | 10 | 0 | 0 | 1,448 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 44 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 7 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,294 | 109,799 | SH | DFND | 2 | 109,799 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,391 | 258,049 | SH | DFND | 3 | 258,049 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 268,623 | 12,858,929 | SH | DFND | 5 | 12,858,929 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 24,407 | 1,168,382 | SH | DFND | 10 | 0 | 1,168,382 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,222 | 106,385 | SH | DFND | 10 | 0 | 0 | 106,385 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,083 | 51,822 | SH | DFND | 10 | 51,822 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,990 | 57,617 | SH | DFND | 2 | 57,617 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 862 | 24,962 | SH | DFND | 10 | 0 | 24,962 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2 | 53 | SH | DFND | 10 | 0 | 0 | 53 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,367 | 40,799 | SH | DFND | 2 | 40,799 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 654 | 7,929 | SH | DFND | 10 | 0 | 7,929 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 8 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 524 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 345 | 2,397 | SH | DFND | 10 | 0 | 2,397 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 86 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
GTX INC DEL | COM NEW | 40052B207 | 0 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 1 | 281 | SH | DFND | 10 | 0 | 281 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 16 | 2,163 | SH | DFND | 2 | 2,163 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 87 | 12,122 | SH | DFND | 5 | 12,122 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,081 | 289,384 | SH | DFND | 8 | 0 | 289,384 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 12,159 | 1,691,038 | SH | DFND | 8 | 0 | 0 | 1,691,038 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 40,115 | 5,579,295 | SH | DFND | 8 | 5,579,295 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 787 | 109,462 | SH | DFND | 10 | 0 | 109,462 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 4 | 536 | SH | DFND | 10 | 0 | 0 | 536 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 167 | 23,170 | SH | DFND | 10 | 23,170 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 49 | 6,155 | SH | DFND | 3 | 6,155 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,006 | 252,590 | SH | DFND | 5 | 252,590 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 116 | 14,631 | SH | DFND | 10 | 0 | 14,631 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 32 | 2,446 | SH | DFND | 10 | 0 | 2,446 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 7 | 235 | SH | DFND | 10 | 0 | 235 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,228 | 50,728 | SH | DFND | 3 | 50,728 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 668 | 27,589 | SH | DFND | 5 | 27,589 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 21 | 977 | SH | DFND | 10 | 0 | 977 | 0 | |
GUESS INC | COM | 401617105 | 300 | 24,765 | SH | DFND | 2 | 24,765 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,810 | 314,862 | SH | DFND | 3 | 314,862 | 0 | 0 | |
GUESS INC | COM | 401617105 | 171 | 14,156 | SH | DFND | 8 | 0 | 0 | 14,156 | |
GUESS INC | COM | 401617105 | 6,019 | 497,402 | SH | DFND | 10 | 0 | 497,402 | 0 | |
GUESS INC | COM | 401617105 | 171 | 14,156 | SH | DFND | 10 | 0 | 0 | 14,156 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 32 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 5,241 | 244,805 | SH | DFND | 10 | 0 | 244,805 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 50 | 2,313 | SH | DFND | 10 | 0 | 0 | 2,313 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 822 | 102,768 | SH | DFND | 10 | 0 | 102,768 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 21 | 2,670 | SH | DFND | 10 | 0 | 0 | 2,670 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 5,766 | 293,576 | SH | DFND | 10 | 0 | 293,576 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 143 | 7,297 | SH | DFND | 10 | 0 | 0 | 7,297 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 1,956 | 121,123 | SH | DFND | 10 | 0 | 121,123 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 43 | 2,667 | SH | DFND | 10 | 0 | 0 | 2,667 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 18 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 6 | 342 | SH | DFND | 10 | 0 | 0 | 342 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 283 | 12,665 | SH | DFND | 10 | 0 | 12,665 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 29 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 466 | 65,807 | SH | DFND | 3 | 65,807 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 6 | 800 | SH | DFND | 10 | 0 | 800 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,016 | 20,604 | SH | DFND | 3 | 20,604 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 339 | 6,875 | SH | DFND | 8 | 0 | 0 | 6,875 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,535 | 801,441 | SH | DFND | 8 | 801,441 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 99 | 2,001 | SH | DFND | 10 | 0 | 2,001 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 15 | 1,290 | SH | DFND | 3 | 1,290 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,557 | 130,864 | SH | DFND | 5 | 130,864 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 21 | 1,725 | SH | DFND | 10 | 0 | 1,725 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 21 | 10,659 | SH | DFND | 5 | 10,659 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 28 | 14,540 | SH | DFND | 10 | 0 | 14,540 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3 | 1,778 | SH | DFND | 10 | 0 | 1,778 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,330 | 246,307 | SH | DFND | 3 | 246,307 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14,689 | 678,792 | SH | DFND | 5 | 678,792 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 54 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,752 | 80,958 | SH | DFND | 10 | 0 | 80,958 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 388 | 17,916 | SH | DFND | 10 | 0 | 0 | 17,916 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 37 | 1,709 | SH | DFND | 11 | 1,709 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 11 | 592 | SH | DFND | 10 | 0 | 592 | 0 | |
GYRODYNE LLC | COM | 403829104 | 3 | 179 | SH | DFND | 10 | 0 | 0 | 179 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,136 | 91,891 | SH | DFND | 3 | 91,891 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,903 | 81,835 | SH | DFND | 10 | 0 | 81,835 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17 | 745 | SH | DFND | 10 | 0 | 0 | 745 | |
HCA HOLDINGS INC | COM | 40412C101 | 12 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
HCA HOLDINGS INC | COM | 40412C101 | 917 | 12,383 | SH | DFND | 2 | 12,383 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,391 | 72,838 | SH | DFND | 3 | 72,838 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,145 | 15,473 | SH | DFND | 8 | 0 | 0 | 15,473 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,192 | 29,613 | SH | DFND | 8 | 29,613 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4 | 54 | SH | DFND | 9 | 54 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 34,971 | 472,461 | SH | DFND | 10 | 0 | 472,461 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,278 | 17,263 | SH | DFND | 10 | 0 | 0 | 17,263 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,003 | 162,153 | SH | DFND | 10 | 162,153 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 576 | 97,178 | SH | DFND | 3 | 97,178 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 55 | 9,330 | SH | DFND | 5 | 9,330 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 2,011 | 339,160 | SH | DFND | 10 | 0 | 339,160 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 28 | 4,754 | SH | DFND | 10 | 0 | 0 | 4,754 | |
HCP INC | COM | 40414L109 | 872 | 29,349 | SH | DFND | 2 | 29,349 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,570 | 221,054 | SH | DFND | 3 | 221,054 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,724 | 158,961 | SH | DFND | 5 | 158,961 | 0 | 0 | |
HCP INC | COM | 40414L109 | 514 | 17,290 | SH | DFND | 8 | 0 | 0 | 17,290 | |
HCP INC | COM | 40414L109 | 400 | 13,471 | SH | DFND | 8 | 13,471 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2 | 58 | SH | DFND | 9 | 58 | 0 | 0 | |
HCP INC | COM | 40414L109 | 26,787 | 901,298 | SH | DFND | 10 | 0 | 901,298 | 0 | |
HCP INC | COM | 40414L109 | 1,188 | 39,983 | SH | DFND | 10 | 0 | 0 | 39,983 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,901 | 80,774 | SH | DFND | 3 | 80,774 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21,128 | 348,186 | SH | DFND | 5 | 348,186 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,546 | 41,965 | SH | DFND | 7 | 0 | 0 | 41,965 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 47,641 | 785,114 | SH | DFND | 7 | 785,114 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,001 | 49,457 | SH | DFND | 8 | 49,457 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 34,650 | 571,023 | SH | DFND | 10 | 0 | 571,023 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,268 | 37,373 | SH | DFND | 10 | 0 | 0 | 37,373 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,978 | 32,605 | SH | DFND | 10 | 32,605 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,020 | 25,835 | SH | DFND | 3 | 25,835 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 265 | 6,719 | SH | DFND | 10 | 0 | 6,719 | 0 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 30 | 30,000 | PRN | DFND | 10 | 30,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,841 | 113,871 | SH | DFND | 3 | 113,871 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 399 | 9,391 | SH | DFND | 8 | 0 | 0 | 9,391 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,903 | 491,723 | SH | DFND | 10 | 0 | 491,723 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 444 | 10,455 | SH | DFND | 10 | 0 | 0 | 10,455 | |
HFF INC | CL A | 40418F108 | 3,167 | 104,695 | SH | DFND | 3 | 104,695 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,428 | 80,279 | SH | DFND | 5 | 80,279 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 27 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
HFF INC | CL A | 40418F108 | 995 | 32,877 | SH | DFND | 10 | 0 | 32,877 | 0 | |
HFF INC | CL A | 40418F108 | 78 | 2,560 | SH | DFND | 10 | 0 | 0 | 2,560 | |
HFF INC | CL A | 40418F108 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
HNI CORP | COM | 404251100 | 11,018 | 197,031 | SH | DFND | 3 | 197,031 | 0 | 0 | |
HNI CORP | COM | 404251100 | 288 | 5,152 | SH | DFND | 8 | 0 | 0 | 5,152 | |
HNI CORP | COM | 404251100 | 56 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,393 | 24,907 | SH | DFND | 10 | 0 | 24,907 | 0 | |
HNI CORP | COM | 404251100 | 91 | 1,625 | SH | DFND | 10 | 0 | 0 | 1,625 | |
HMS HLDGS CORP | COM | 40425J101 | 4,455 | 245,344 | SH | DFND | 3 | 245,344 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,276 | 235,458 | SH | DFND | 5 | 235,458 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 150 | 8,253 | SH | DFND | 8 | 0 | 0 | 8,253 | |
HMS HLDGS CORP | COM | 40425J101 | 3,192 | 175,777 | SH | DFND | 10 | 0 | 175,777 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 128 | 7,031 | SH | DFND | 10 | 0 | 0 | 7,031 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,678 | 191,089 | SH | DFND | 3 | 191,089 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,861 | 195,638 | SH | DFND | 5 | 195,638 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38,432 | 956,492 | SH | DFND | 10 | 0 | 956,492 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,163 | 153,371 | SH | DFND | 10 | 0 | 0 | 153,371 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,013 | 198,916 | SH | DFND | 10 | 0 | 198,916 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 744 | 29,516 | SH | DFND | 10 | 0 | 0 | 29,516 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 69,213 | 700,000 | SH | DFND | 10 | 0 | 700,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 56,858 | 570,000 | SH | DFND | 3 | 570,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 133,067 | 1,334,000 | SH | DFND | 10 | 0 | 1,334,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 82,193 | 780,000 | SH | DFND | 3 | 780,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 5,021 | 146,390 | SH | DFND | 3 | 146,390 | 0 | 0 | |
HSN INC | COM | 404303109 | 6,762 | 197,131 | SH | DFND | 5 | 197,131 | 0 | 0 | |
HSN INC | COM | 404303109 | 24 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HSN INC | COM | 404303109 | 10 | 301 | SH | DFND | 10 | 0 | 301 | 0 | |
HSN INC | COM | 404303109 | 5 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
HSN INC | COM | 404303109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 5,745 | 369,236 | SH | DFND | 3 | 369,236 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 37,078 | 2,382,921 | SH | DFND | 5 | 2,382,921 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 33 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
HRG GROUP INC | COM | 40434J100 | 26 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2,648 | 170,189 | SH | DFND | 10 | 0 | 170,189 | 0 | |
HRG GROUP INC | COM | 40434J100 | 108 | 6,940 | SH | DFND | 10 | 0 | 0 | 6,940 | |
HP INC | COM | 40434L105 | 1,359 | 91,560 | SH | DFND | 2 | 91,560 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,197 | 619,721 | SH | DFND | 3 | 619,721 | 0 | 0 | |
HP INC | COM | 40434L105 | 397 | 26,782 | SH | DFND | 8 | 0 | 0 | 26,782 | |
HP INC | COM | 40434L105 | 1,115 | 75,155 | SH | DFND | 8 | 75,155 | 0 | 0 | |
HP INC | COM | 40434L105 | 49,342 | 3,324,903 | SH | DFND | 10 | 0 | 3,324,903 | 0 | |
HP INC | COM | 40434L105 | 2,699 | 181,897 | SH | DFND | 10 | 0 | 0 | 181,897 | |
HP INC | COM | 40434L105 | 151 | 10,207 | SH | DFND | 10 | 10,207 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,392 | 80,683 | SH | DFND | 3 | 80,683 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 14,524 | 841,948 | SH | DFND | 8 | 841,948 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 303 | 17,589 | SH | DFND | 10 | 0 | 17,589 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
HACKETT GROUP INC | COM | 404609109 | 1,306 | 73,954 | SH | DFND | 3 | 73,954 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5,168 | 292,635 | SH | DFND | 5 | 292,635 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 59 | 3,340 | SH | DFND | 10 | 0 | 3,340 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 46 | SH | DFND | 10 | 0 | 0 | 46 | |
HAEMONETICS CORP | COM | 405024100 | 6,035 | 150,123 | SH | DFND | 3 | 150,123 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 44 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
HAEMONETICS CORP | COM | 405024100 | 32 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 449 | 11,154 | SH | DFND | 10 | 0 | 11,154 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1 | 28 | SH | DFND | 10 | 0 | 0 | 28 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,459 | 780,411 | SH | DFND | 2 | 780,411 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,735 | 249,413 | SH | DFND | 3 | 249,413 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,647 | 221,538 | SH | DFND | 5 | 221,538 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 82 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,754 | 275,540 | SH | DFND | 10 | 0 | 275,540 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 394 | 10,087 | SH | DFND | 10 | 0 | 0 | 10,087 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 30 | 13,223 | SH | DFND | 3 | 13,223 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 2 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 1 | 576 | SH | DFND | 10 | 576 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 27 | 2,907 | SH | DFND | 3 | 2,907 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 266 | 28,496 | SH | DFND | 5 | 28,496 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 73 | 7,807 | SH | DFND | 10 | 0 | 7,807 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 20 | 2,124 | SH | DFND | 10 | 2,124 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 11 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,854 | 313,949 | SH | DFND | 5 | 313,949 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 567 | 62,380 | SH | DFND | 10 | 0 | 62,380 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5 | 585 | SH | DFND | 10 | 0 | 0 | 585 | |
HALLIBURTON CO | COM | 406216101 | 1,601 | 29,599 | SH | DFND | 00 | 0 | 0 | 29,599 | |
HALLIBURTON CO | COM | 406216101 | 2,730 | 50,472 | SH | DFND | 2 | 50,472 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56,675 | 1,047,797 | SH | DFND | 3 | 1,047,797 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 87,684 | 1,621,080 | SH | DFND | 5 | 1,621,080 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 34 | 634 | SH | DFND | 8 | 0 | 634 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56 | 1,031 | SH | DFND | 8 | 0 | 0 | 1,031 | |
HALLIBURTON CO | COM | 406216101 | 2,475 | 45,762 | SH | DFND | 8 | 45,762 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 357 | 6,592 | SH | DFND | 9 | 6,592 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 131,855 | 2,437,691 | SH | DFND | 10 | 0 | 2,437,691 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,486 | 249,335 | SH | DFND | 10 | 0 | 0 | 249,335 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 472 | 40,577 | SH | DFND | 3 | 40,577 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 250 | 21,488 | SH | DFND | 5 | 21,488 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 56 | 4,852 | SH | DFND | 10 | 0 | 4,852 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,169 | 320,738 | SH | DFND | 3 | 320,738 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,732 | 276,470 | SH | DFND | 10 | 0 | 276,470 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 125 | 12,678 | SH | DFND | 10 | 0 | 0 | 12,678 | |
HALYARD HEALTH INC | COM | 40650V100 | 7,517 | 203,276 | SH | DFND | 3 | 203,276 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,487 | 94,290 | SH | DFND | 5 | 94,290 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 41 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
HALYARD HEALTH INC | COM | 40650V100 | 40 | 1,078 | SH | DFND | 8 | 1,078 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 965 | 26,095 | SH | DFND | 10 | 0 | 26,095 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 60 | 1,630 | SH | DFND | 10 | 0 | 0 | 1,630 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 49,276 | 1,358,592 | SH | DFND | 10 | 0 | 1,358,592 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,635 | 45,082 | SH | DFND | 10 | 0 | 0 | 45,082 | |
HANCOCK HLDG CO | COM | 410120109 | 17,346 | 402,464 | SH | DFND | 3 | 402,464 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 72 | 1,682 | SH | DFND | 8 | 0 | 0 | 1,682 | |
HANCOCK HLDG CO | COM | 410120109 | 1,081 | 25,081 | SH | DFND | 10 | 0 | 25,081 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 55 | 1,276 | SH | DFND | 10 | 0 | 0 | 1,276 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 510 | 36,414 | SH | DFND | 10 | 0 | 36,414 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 40 | 2,836 | SH | DFND | 10 | 0 | 0 | 2,836 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 8,395 | 862,788 | SH | DFND | 10 | 0 | 862,788 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 19 | 1,907 | SH | DFND | 10 | 0 | 0 | 1,907 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2,908 | 185,788 | SH | DFND | 10 | 0 | 185,788 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 216 | 13,812 | SH | DFND | 10 | 0 | 0 | 13,812 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,422 | 61,593 | SH | DFND | 5 | 61,593 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5,665 | 245,455 | SH | DFND | 10 | 0 | 245,455 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 163 | 7,046 | SH | DFND | 10 | 0 | 0 | 7,046 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,550 | 125,311 | SH | DFND | 10 | 0 | 125,311 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 34 | 1,685 | SH | DFND | 10 | 0 | 0 | 1,685 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 25 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,097 | 103,533 | SH | DFND | 10 | 0 | 103,533 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 19 | 960 | SH | DFND | 10 | 0 | 0 | 960 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 411 | 24,784 | SH | DFND | 10 | 0 | 24,784 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 25 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 13,436 | 757,367 | SH | DFND | 10 | 0 | 757,367 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 659 | 37,164 | SH | DFND | 10 | 0 | 0 | 37,164 | |
HANDY & HARMAN LTD | COM | 410315105 | 218 | 8,522 | SH | DFND | 3 | 8,522 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 28 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 3 | 121 | SH | DFND | 10 | 0 | 121 | 0 | |
HANESBRANDS INC | COM | 410345102 | 32 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | |
HANESBRANDS INC | COM | 410345102 | 244 | 11,311 | SH | DFND | 2 | 11,311 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,986 | 602,053 | SH | DFND | 3 | 602,053 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 198 | 9,200 | SH | DFND | 8 | 0 | 0 | 9,200 | |
HANESBRANDS INC | COM | 410345102 | 153 | 7,090 | SH | DFND | 8 | 7,090 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 53,936 | 2,500,494 | SH | DFND | 10 | 0 | 2,500,494 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,790 | 175,708 | SH | DFND | 10 | 0 | 0 | 175,708 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3,262 | 93,473 | SH | DFND | 3 | 93,473 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 579 | 16,577 | SH | DFND | 5 | 16,577 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 63 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 143 | 4,101 | SH | DFND | 10 | 0 | 4,101 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7 | 207 | SH | DFND | 10 | 0 | 0 | 207 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,456 | 129,342 | SH | DFND | 3 | 129,342 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 203 | 10,692 | SH | DFND | 8 | 0 | 0 | 10,692 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,300 | 121,117 | SH | DFND | 10 | 0 | 121,117 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 37 | 1,967 | SH | DFND | 10 | 0 | 0 | 1,967 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,168 | 67,777 | SH | DFND | 3 | 67,777 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,608 | 138,531 | SH | DFND | 5 | 138,531 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 322 | 3,542 | SH | DFND | 8 | 0 | 0 | 3,542 | |
HANOVER INS GROUP INC | COM | 410867105 | 46 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,179 | 23,943 | SH | DFND | 10 | 0 | 23,943 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 254 | 2,794 | SH | DFND | 10 | 0 | 0 | 2,794 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 1,013 | 124,130 | SH | DFND | 5 | 124,130 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 251 | 30,726 | SH | DFND | 10 | 0 | 30,726 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 10 | 1,235 | SH | DFND | 10 | 0 | 0 | 1,235 | |
HARBORONE BANCORP INC | COM | 41165F101 | 856 | 44,278 | SH | DFND | 3 | 44,278 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 515 | 26,607 | SH | DFND | 10 | 0 | 26,607 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 20 | 1,059 | SH | DFND | 10 | 0 | 0 | 1,059 | |
HARDINGE INC | COM | 412324303 | 377 | 34,032 | SH | DFND | 3 | 34,032 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 676 | 60,971 | SH | DFND | 5 | 60,971 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 5 | 431 | SH | DFND | 10 | 0 | 431 | 0 | |
HARDINGE INC | COM | 412324303 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
HARLEY DAVIDSON INC | COM | 412822108 | 716 | 12,282 | SH | DFND | 2 | 12,282 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,275 | 158,984 | SH | DFND | 3 | 158,984 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29,231 | 501,042 | SH | DFND | 5 | 501,042 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29,970 | 513,710 | SH | DFND | 8 | 0 | 0 | 513,710 | |
HARLEY DAVIDSON INC | COM | 412822108 | 79,785 | 1,367,584 | SH | DFND | 8 | 1,367,584 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 35,464 | 607,885 | SH | DFND | 10 | 0 | 607,885 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,848 | 48,810 | SH | DFND | 10 | 0 | 0 | 48,810 | |
HARMAN INTL INDS INC | COM | 413086109 | 329 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,897 | 17,065 | SH | DFND | 3 | 17,065 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 106,695 | 959,834 | SH | DFND | 5 | 959,834 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 16 | 142 | SH | DFND | 8 | 0 | 142 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 178 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
HARMAN INTL INDS INC | COM | 413086109 | 401 | 3,604 | SH | DFND | 8 | 3,604 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 8,859 | 79,693 | SH | DFND | 10 | 0 | 79,693 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 597 | 5,372 | SH | DFND | 10 | 0 | 0 | 5,372 | |
HARMONIC INC | COM | 413160102 | 1,113 | 222,609 | SH | DFND | 3 | 222,609 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 5 | 962 | SH | DFND | 10 | 0 | 962 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 456 | 206,188 | SH | DFND | 3 | 206,188 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,428 | 1,551,144 | SH | DFND | 5 | 1,551,144 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 6 | 2,930 | SH | DFND | 10 | 0 | 2,930 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 221 | SH | DFND | 10 | 0 | 0 | 221 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 14 | 10,075 | SH | DFND | 10 | 0 | 10,075 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 5 | 3,540 | SH | DFND | 10 | 0 | 0 | 3,540 | |
HARRIS CORP DEL | COM | 413875105 | 168 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,672 | 55,357 | SH | DFND | 3 | 55,357 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 18,619 | 181,700 | SH | DFND | 5 | 181,700 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 815 | 7,958 | SH | DFND | 8 | 0 | 0 | 7,958 | |
HARRIS CORP DEL | COM | 413875105 | 298 | 2,913 | SH | DFND | 8 | 2,913 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 23,744 | 231,712 | SH | DFND | 10 | 0 | 231,712 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,470 | 14,344 | SH | DFND | 10 | 0 | 0 | 14,344 | |
HARSCO CORP | COM | 415864107 | 3,436 | 252,665 | SH | DFND | 3 | 252,665 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 8,162 | 600,124 | SH | DFND | 5 | 600,124 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 877 | 64,488 | SH | DFND | 10 | 0 | 64,488 | 0 | |
HARSCO CORP | COM | 415864107 | 11 | 836 | SH | DFND | 10 | 0 | 0 | 836 | |
HARTE-HANKS INC | COM | 416196103 | 538 | 356,115 | SH | DFND | 5 | 356,115 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 639 | 13,397 | SH | DFND | 2 | 13,397 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,841 | 122,575 | SH | DFND | 3 | 122,575 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,759 | 141,847 | SH | DFND | 5 | 141,847 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 944 | 19,816 | SH | DFND | 8 | 0 | 0 | 19,816 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 358 | 7,513 | SH | DFND | 8 | 7,513 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 203 | SH | DFND | 9 | 203 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,081 | 652,264 | SH | DFND | 10 | 0 | 652,264 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,663 | 34,900 | SH | DFND | 10 | 0 | 0 | 34,900 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42 | 888 | SH | DFND | 10 | 888 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 16 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 122 | 39,936 | SH | DFND | 5 | 39,936 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 47 | 15,400 | SH | DFND | 10 | 0 | 15,400 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 213 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM NEW | 41754V202 | 1 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 592 | 7,616 | SH | DFND | 2 | 7,616 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,083 | 91,054 | SH | DFND | 3 | 91,054 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 49,709 | 639,011 | SH | DFND | 5 | 639,011 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 483 | 6,205 | SH | DFND | 8 | 0 | 0 | 6,205 | |
HASBRO INC | COM | 418056107 | 38 | 491 | SH | DFND | 8 | 491 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4 | 49 | SH | DFND | 9 | 49 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 30,369 | 390,402 | SH | DFND | 10 | 0 | 390,402 | 0 | |
HASBRO INC | COM | 418056107 | 1,186 | 15,250 | SH | DFND | 10 | 0 | 0 | 15,250 | |
HASBRO INC | COM | 418056107 | 1,089 | 13,998 | SH | DFND | 10 | 13,998 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,285 | 54,236 | SH | DFND | 3 | 54,236 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,851 | 120,298 | SH | DFND | 5 | 120,298 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 157 | 6,631 | SH | DFND | 10 | 0 | 6,631 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 21 | 880 | SH | DFND | 10 | 0 | 0 | 880 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,292 | 160,029 | SH | DFND | 3 | 160,029 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 66 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,329 | 130,925 | SH | DFND | 10 | 0 | 130,925 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 242 | 7,322 | SH | DFND | 10 | 0 | 0 | 7,322 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,167 | 248,541 | SH | DFND | 3 | 248,541 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,653 | 81,634 | SH | DFND | 10 | 0 | 81,634 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 373 | 6,531 | SH | DFND | 10 | 0 | 0 | 6,531 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 438 | 17,682 | SH | DFND | 3 | 17,682 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 535 | 21,587 | SH | DFND | 5 | 21,587 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 39 | SH | DFND | 10 | 0 | 39 | 0 | |
HAWKINS INC | COM | 420261109 | 1,509 | 27,978 | SH | DFND | 3 | 27,978 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 38 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HAWKINS INC | COM | 420261109 | 110 | 2,032 | SH | DFND | 10 | 0 | 2,032 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,556 | 36,183 | SH | DFND | 3 | 36,183 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 26 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 56 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,125 | 207,428 | SH | DFND | 3 | 207,428 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 51 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,646 | 144,158 | SH | DFND | 10 | 0 | 144,158 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 392 | 10,013 | SH | DFND | 10 | 0 | 0 | 10,013 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 16,483 | 399,695 | SH | DFND | 3 | 399,695 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 252 | 6,103 | SH | DFND | 5 | 6,103 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 229 | 5,543 | SH | DFND | 8 | 0 | 0 | 5,543 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 29 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,342 | 32,551 | SH | DFND | 10 | 0 | 32,551 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 27 | 646 | SH | DFND | 10 | 0 | 0 | 646 | |
HEALTHCARE RLTY TR | COM | 421946104 | 15,235 | 502,475 | SH | DFND | 3 | 502,475 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,623 | 119,498 | SH | DFND | 8 | 0 | 119,498 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,321 | 274,426 | SH | DFND | 8 | 0 | 0 | 274,426 | |
HEALTHCARE RLTY TR | COM | 421946104 | 74,364 | 2,452,629 | SH | DFND | 8 | 2,452,629 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,343 | 110,254 | SH | DFND | 10 | 0 | 110,254 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 469 | 15,465 | SH | DFND | 10 | 0 | 0 | 15,465 | |
HEADWATERS INC | COM | 42210P102 | 6,286 | 267,244 | SH | DFND | 3 | 267,244 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 8,851 | 376,336 | SH | DFND | 5 | 376,336 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 38 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
HEADWATERS INC | COM | 42210P102 | 131 | 5,568 | SH | DFND | 10 | 0 | 5,568 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,876 | 74,900 | SH | DFND | 3 | 74,900 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 25 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 29 | 1,156 | SH | DFND | 10 | 0 | 1,156 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,181 | 95,875 | SH | DFND | 3 | 95,875 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 1,654 | 72,711 | SH | DFND | 5 | 72,711 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 231 | 10,151 | SH | DFND | 8 | 0 | 0 | 10,151 | |
HEALTHWAYS INC | COM | 422245100 | 136 | 5,980 | SH | DFND | 10 | 0 | 5,980 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 21 | 905 | SH | DFND | 10 | 0 | 0 | 905 | |
HEALTHWAYS INC | COM | 422245100 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 331 | 18,519 | SH | DFND | 5 | 18,519 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 39 | 2,175 | SH | DFND | 10 | 0 | 2,175 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,845 | 97,737 | SH | DFND | 3 | 97,737 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 67 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,079 | 140,109 | SH | DFND | 10 | 0 | 140,109 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 133 | 4,567 | SH | DFND | 10 | 0 | 0 | 4,567 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,098 | 125,813 | SH | DFND | 3 | 125,813 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,256 | 154,401 | SH | DFND | 5 | 154,401 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 32 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
HEALTHEQUITY INC | COM | 42226A107 | 40,813 | 1,007,233 | SH | DFND | 8 | 1,007,233 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,206 | 29,757 | SH | DFND | 10 | 0 | 29,757 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 65 | 1,596 | SH | DFND | 10 | 0 | 0 | 1,596 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,969 | 145,846 | SH | DFND | 3 | 145,846 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 26 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 38 | 1,870 | SH | DFND | 10 | 0 | 1,870 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,332 | 69,427 | SH | DFND | 3 | 69,427 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,721 | 35,859 | SH | DFND | 5 | 35,859 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 166 | 3,448 | SH | DFND | 10 | 0 | 3,448 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 1 | 1,269 | SH | DFND | 5 | 1,269 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 7 | 8,527 | SH | DFND | 10 | 0 | 8,527 | 0 | |
HECLA MNG CO | COM | 422704106 | 209 | 39,949 | SH | DFND | 2 | 39,949 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 8,858 | 1,690,462 | SH | DFND | 3 | 1,690,462 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6,058 | 1,156,023 | SH | DFND | 5 | 1,156,023 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 51 | 9,800 | SH | DFND | 8 | 0 | 0 | 9,800 | |
HECLA MNG CO | COM | 422704106 | 2,638 | 503,352 | SH | DFND | 10 | 0 | 503,352 | 0 | |
HECLA MNG CO | COM | 422704106 | 294 | 56,043 | SH | DFND | 10 | 0 | 0 | 56,043 | |
HEICO CORP NEW | COM | 422806109 | 951 | 12,322 | SH | DFND | 3 | 12,322 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,584 | 20,535 | SH | DFND | 10 | 0 | 20,535 | 0 | |
HEICO CORP NEW | COM | 422806109 | 223 | 2,885 | SH | DFND | 10 | 0 | 0 | 2,885 | |
HEICO CORP NEW | CL A | 422806208 | 9 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 75 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
HEICO CORP NEW | CL A | 422806208 | 1,914 | 28,188 | SH | DFND | 10 | 0 | 28,188 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 211 | 3,112 | SH | DFND | 10 | 0 | 0 | 3,112 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,491 | 61,721 | SH | DFND | 3 | 61,721 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 555 | 22,974 | SH | DFND | 5 | 22,974 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 369 | 15,292 | SH | DFND | 10 | 0 | 15,292 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 158 | 47,787 | SH | DFND | 5 | 47,787 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 0 | 47 | SH | DFND | 10 | 0 | 0 | 47 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,899 | 328,631 | SH | DFND | 3 | 328,631 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,117 | 353,377 | SH | DFND | 5 | 353,377 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,406 | 159,359 | SH | DFND | 10 | 0 | 159,359 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 271 | 30,692 | SH | DFND | 10 | 0 | 0 | 30,692 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 12 | 12,000 | PRN | DFND | 10 | 0 | 12,000 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 66 | 67,000 | PRN | DFND | 10 | 67,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 26 | 25,000 | PRN | DFND | 10 | 25,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,408 | 31,116 | SH | DFND | 2 | 31,116 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,993 | 51,591 | SH | DFND | 3 | 51,591 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28,518 | 368,456 | SH | DFND | 5 | 368,456 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 194 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 306 | 3,951 | SH | DFND | 8 | 3,951 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,172 | 260,621 | SH | DFND | 10 | 0 | 260,621 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,138 | 27,628 | SH | DFND | 10 | 0 | 0 | 27,628 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 175 | 15,633 | SH | DFND | 3 | 15,633 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 26 | 2,288 | SH | DFND | 10 | 0 | 2,288 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3 | 271 | SH | DFND | 10 | 0 | 0 | 271 | |
HENNESSY ADVISORS INC | COM | 425885100 | 267 | 8,395 | SH | DFND | 3 | 8,395 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 193 | 6,093 | SH | DFND | 5 | 6,093 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 214 | 6,750 | SH | DFND | 10 | 0 | 6,750 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 6 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,679 | 142,811 | SH | DFND | 3 | 142,811 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 46,986 | 529,241 | SH | DFND | 5 | 529,241 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 124 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,954 | 55,807 | SH | DFND | 10 | 0 | 55,807 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 361 | 4,062 | SH | DFND | 10 | 0 | 0 | 4,062 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 150 | 1,687 | SH | DFND | 10 | 1,687 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,096 | 75,928 | SH | DFND | 3 | 75,928 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 4,501 | 311,916 | SH | DFND | 5 | 311,916 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 225 | 15,574 | SH | DFND | 10 | 0 | 15,574 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11 | 770 | SH | DFND | 10 | 0 | 0 | 770 | |
HERC HLDGS INC | COM | 42704L104 | 1,224 | 30,468 | SH | DFND | 3 | 30,468 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 488 | 12,151 | SH | DFND | 5 | 12,151 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 24 | 586 | SH | DFND | 8 | 0 | 0 | 586 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 173 | 4,297 | SH | DFND | 10 | 0 | 4,297 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 12 | 306 | SH | DFND | 10 | 0 | 0 | 306 | |
HERCULES CAPITAL INC | COM | 427096508 | 174 | 12,313 | SH | DFND | 00 | 12,313 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 34 | 2,376 | SH | DFND | 3 | 2,376 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 907 | 64,247 | SH | DFND | 5 | 64,247 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 39 | 2,795 | SH | DFND | 8 | 0 | 0 | 2,795 | |
HERCULES CAPITAL INC | COM | 427096508 | 936 | 66,360 | SH | DFND | 8 | 66,360 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 430 | 30,466 | SH | DFND | 9 | 30,466 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 6,223 | 441,053 | SH | DFND | 10 | 0 | 441,053 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 358 | 25,351 | SH | DFND | 10 | 0 | 0 | 25,351 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,210 | 85,837 | SH | DFND | 3 | 85,837 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,383 | 247,888 | SH | DFND | 5 | 247,888 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 54 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 170 | 6,600 | SH | DFND | 10 | 0 | 6,600 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 861 | 69,810 | SH | DFND | 3 | 69,810 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 786 | 63,759 | SH | DFND | 5 | 63,759 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 583 | 37,151 | SH | DFND | 3 | 37,151 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 331 | 21,106 | SH | DFND | 5 | 21,106 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 27 | 1,712 | SH | DFND | 10 | 0 | 1,712 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,295 | 82,613 | SH | DFND | 3 | 82,613 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 38 | 2,443 | SH | DFND | 5 | 2,443 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 220 | 14,048 | SH | DFND | 10 | 0 | 14,048 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 8 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,919 | 146,509 | SH | DFND | 3 | 146,509 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 112 | 8,587 | SH | DFND | 10 | 0 | 8,587 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 23 | 1,777 | SH | DFND | 10 | 0 | 0 | 1,777 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,593 | 120,608 | SH | DFND | 3 | 120,608 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 28 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 570 | SH | DFND | 10 | 0 | 570 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11 | 520 | SH | DFND | 10 | 0 | 0 | 520 | |
HERSHEY CO | COM | 427866108 | 914 | 8,840 | SH | DFND | 2 | 8,840 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,537 | 92,207 | SH | DFND | 3 | 92,207 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 134 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HERSHEY CO | COM | 427866108 | 728 | 7,034 | SH | DFND | 8 | 7,034 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 41,345 | 399,745 | SH | DFND | 10 | 0 | 399,745 | 0 | |
HERSHEY CO | COM | 427866108 | 4,358 | 42,139 | SH | DFND | 10 | 0 | 0 | 42,139 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 27 | 4,032 | SH | DFND | 10 | 0 | 4,032 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,271 | 17,753 | SH | DFND | 3 | 17,753 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 16,356 | 228,431 | SH | DFND | 5 | 228,431 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 101 | 1,415 | SH | DFND | 10 | 0 | 1,415 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,098 | 97,290 | SH | DFND | 3 | 97,290 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 13,124 | 608,738 | SH | DFND | 5 | 608,738 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 38 | 1,760 | SH | DFND | 8 | 0 | 0 | 1,760 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8 | 381 | SH | DFND | 8 | 381 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,392 | 64,549 | SH | DFND | 10 | 0 | 64,549 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 34 | 1,586 | SH | DFND | 10 | 0 | 0 | 1,586 | |
HESS CORP | COM | 42809H107 | 418 | 6,704 | SH | DFND | 00 | 6,704 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 742 | 11,909 | SH | DFND | 2 | 11,909 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 42,867 | 688,185 | SH | DFND | 3 | 688,185 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 50,333 | 808,045 | SH | DFND | 5 | 808,045 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 360 | 5,777 | SH | DFND | 8 | 0 | 0 | 5,777 | |
HESS CORP | COM | 42809H107 | 661 | 10,613 | SH | DFND | 8 | 10,613 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 21 | 330 | SH | DFND | 9 | 330 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30,884 | 495,812 | SH | DFND | 10 | 0 | 495,812 | 0 | |
HESS CORP | COM | 42809H107 | 4,303 | 69,078 | SH | DFND | 10 | 0 | 0 | 69,078 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,890 | 81,664 | SH | DFND | 2 | 81,664 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116,867 | 5,050,422 | SH | DFND | 3 | 5,050,422 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,246 | 53,847 | SH | DFND | 8 | 0 | 0 | 53,847 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,092 | 47,195 | SH | DFND | 8 | 47,195 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 194 | 8,384 | SH | DFND | 9 | 8,384 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,074 | 953,915 | SH | DFND | 10 | 0 | 953,915 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,721 | 74,385 | SH | DFND | 10 | 0 | 0 | 74,385 | |
HEXCEL CORP NEW | COM | 428291108 | 174 | 3,375 | SH | DFND | 3 | 3,375 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 93 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
HEXCEL CORP NEW | COM | 428291108 | 5,672 | 110,258 | SH | DFND | 10 | 0 | 110,258 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 575 | 11,184 | SH | DFND | 10 | 0 | 0 | 11,184 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 727 | 36,741 | SH | DFND | 3 | 36,741 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 949 | 47,912 | SH | DFND | 10 | 0 | 47,912 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 46 | 2,305 | SH | DFND | 10 | 0 | 0 | 2,305 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 164,163 | 8,291,070 | SH | DFND | 11 | 8,291,070 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 0 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 31 | 21,331 | SH | DFND | 5 | 21,331 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 0 | 203 | SH | DFND | 10 | 0 | 0 | 203 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,634 | 70,629 | SH | DFND | 3 | 70,629 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 26 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HIBBETT SPORTS INC | COM | 428567101 | 885 | 23,742 | SH | DFND | 10 | 0 | 23,742 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 44 | 1,175 | SH | DFND | 10 | 0 | 0 | 1,175 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3,277 | 174,772 | SH | DFND | 10 | 0 | 174,772 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 32 | 1,708 | SH | DFND | 10 | 0 | 0 | 1,708 | |
HIGHPOWER INTL INC | COM | 43113X101 | 6 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 15 | 6,500 | SH | DFND | 10 | 0 | 6,500 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,317 | 143,449 | SH | DFND | 3 | 143,449 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 82 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 96,856 | 1,898,760 | SH | DFND | 8 | 1,898,760 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 883 | 17,304 | SH | DFND | 10 | 0 | 17,304 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 34 | 675 | SH | DFND | 10 | 0 | 0 | 675 | |
HILL INTERNATIONAL INC | COM | 431466101 | 409 | 94,053 | SH | DFND | 3 | 94,053 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,933 | 105,676 | SH | DFND | 3 | 105,676 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 9,788 | 174,355 | SH | DFND | 5 | 174,355 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 67 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
HILL ROM HLDGS INC | COM | 431475102 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,104 | 90,918 | SH | DFND | 10 | 0 | 90,918 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 99 | 1,769 | SH | DFND | 10 | 0 | 0 | 1,769 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,592 | 171,884 | SH | DFND | 3 | 171,884 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,842 | 74,111 | SH | DFND | 5 | 74,111 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 50 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HILLENBRAND INC | COM | 431571108 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 810 | 21,129 | SH | DFND | 10 | 0 | 21,129 | 0 | |
HILLENBRAND INC | COM | 431571108 | 10 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,875 | 230,702 | SH | DFND | 3 | 230,702 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 51 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 253 | 8,488 | SH | DFND | 10 | 0 | 8,488 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 39 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,076 | 509,338 | SH | DFND | 3 | 509,338 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,782 | 791,763 | SH | DFND | 5 | 791,763 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 385 | 63,809 | SH | DFND | 10 | 0 | 63,809 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 35 | 5,716 | SH | DFND | 10 | 0 | 0 | 5,716 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 25 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,036 | 74,855 | SH | DFND | 3 | 74,855 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23,503 | 864,079 | SH | DFND | 8 | 0 | 864,079 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 19,187 | 705,399 | SH | DFND | 8 | 0 | 0 | 705,399 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 127,095 | 4,672,626 | SH | DFND | 8 | 4,672,626 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 22,975 | 844,679 | SH | DFND | 10 | 0 | 844,679 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,108 | 77,494 | SH | DFND | 10 | 0 | 0 | 77,494 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 767 | 3,897 | SH | DFND | 3 | 3,897 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 156 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 201 | 1,020 | SH | DFND | 10 | 0 | 1,020 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 177 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,031 | 125,718 | SH | DFND | 10 | 0 | 125,718 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 214 | 6,679 | SH | DFND | 10 | 0 | 0 | 6,679 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7,897 | 246,322 | SH | DFND | 11 | 246,322 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 770 | 23,492 | SH | DFND | 2 | 23,492 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,177 | 341,176 | SH | DFND | 3 | 341,176 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 144 | 4,400 | SH | DFND | 8 | 0 | 0 | 4,400 | |
HOLLYFRONTIER CORP | COM | 436106108 | 43 | 1,320 | SH | DFND | 8 | 1,320 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18,007 | 549,650 | SH | DFND | 10 | 0 | 549,650 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,256 | 68,873 | SH | DFND | 10 | 0 | 0 | 68,873 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,212 | 36,984 | SH | DFND | 11 | 36,984 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,459 | 61,285 | SH | DFND | 2 | 61,285 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,144 | 178,055 | SH | DFND | 3 | 178,055 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 589 | 14,688 | SH | DFND | 8 | 0 | 0 | 14,688 | |
HOLOGIC INC | COM | 436440101 | 515 | 12,836 | SH | DFND | 8 | 12,836 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 19,409 | 483,785 | SH | DFND | 10 | 0 | 483,785 | 0 | |
HOLOGIC INC | COM | 436440101 | 767 | 19,112 | SH | DFND | 10 | 0 | 0 | 19,112 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 18 | 13,000 | PRN | DFND | 10 | 0 | 13,000 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 37 | 27,000 | PRN | DFND | 10 | 27,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 20 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9,834 | 354,125 | SH | DFND | 3 | 354,125 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,588 | 93,179 | SH | DFND | 5 | 93,179 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 72 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
HOME BANCSHARES INC | COM | 436893200 | 271 | 9,750 | SH | DFND | 10 | 0 | 9,750 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 6 | 204 | SH | DFND | 10 | 0 | 0 | 204 | |
HOME BANCORP INC | COM | 43689E107 | 646 | 16,743 | SH | DFND | 3 | 16,743 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 35 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,236 | 76,341 | SH | DFND | 2 | 76,341 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 151,400 | 1,129,175 | SH | DFND | 3 | 1,129,175 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,123 | 23,289 | SH | DFND | 5 | 23,289 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 90 | 668 | SH | DFND | 8 | 0 | 668 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,805 | 296,874 | SH | DFND | 8 | 0 | 0 | 296,874 | |
HOME DEPOT INC | COM | 437076102 | 88,228 | 658,028 | SH | DFND | 8 | 658,028 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 662 | 4,935 | SH | DFND | 9 | 4,935 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 801,530 | 5,978,000 | SH | DFND | 10 | 0 | 5,978,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 69,843 | 520,898 | SH | DFND | 10 | 0 | 0 | 520,898 | |
HOME DEPOT INC | COM | 437076102 | 700 | 5,221 | SH | DFND | 10 | 5,221 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 43 | 47,000 | PRN | DFND | 10 | 47,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,220 | 70,264 | SH | DFND | 3 | 70,264 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,505 | 47,613 | SH | DFND | 5 | 47,613 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 6,225 | 197,002 | SH | DFND | 10 | 0 | 197,002 | 0 | |
HOMESTREET INC | COM | 43785V102 | 317 | 10,043 | SH | DFND | 10 | 0 | 0 | 10,043 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,247 | 48,162 | SH | DFND | 3 | 48,162 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 49 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 177 | 6,844 | SH | DFND | 10 | 0 | 6,844 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,442 | 152,176 | SH | DFND | 5 | 152,176 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 303 | 10,395 | SH | DFND | 8 | 10,395 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13,450 | 460,777 | SH | DFND | 10 | 0 | 460,777 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,634 | 124,509 | SH | DFND | 10 | 0 | 0 | 124,509 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,512 | 51,798 | SH | DFND | 10 | 51,798 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 380 | 3,278 | SH | DFND | 00 | 0 | 0 | 3,278 | |
HONEYWELL INTL INC | COM | 438516106 | 970 | 8,369 | SH | DFND | 1 | 0 | 0 | 8,369 | |
HONEYWELL INTL INC | COM | 438516106 | 4,104 | 35,432 | SH | DFND | 2 | 35,432 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 30,214 | 260,803 | SH | DFND | 3 | 260,803 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13 | 108 | SH | DFND | 8 | 0 | 108 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,091 | 18,052 | SH | DFND | 8 | 0 | 0 | 18,052 | |
HONEYWELL INTL INC | COM | 438516106 | 2,593 | 22,385 | SH | DFND | 8 | 22,385 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,242,888 | 10,728,423 | SH | DFND | 10 | 0 | 10,728,423 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100,414 | 866,760 | SH | DFND | 10 | 0 | 0 | 866,760 | |
HONEYWELL INTL INC | COM | 438516106 | 2,681 | 23,140 | SH | DFND | 10 | 23,140 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,253 | 33,021 | SH | DFND | 3 | 33,021 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,512 | 39,843 | SH | DFND | 5 | 39,843 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 248 | 6,547 | SH | DFND | 10 | 0 | 6,547 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 17 | 441 | SH | DFND | 10 | 0 | 0 | 441 | |
HOPE BANCORP INC | COM | 43940T109 | 8,203 | 374,720 | SH | DFND | 3 | 374,720 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 45 | 2,063 | SH | DFND | 8 | 0 | 0 | 2,063 | |
HOPE BANCORP INC | COM | 43940T109 | 39 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 421 | 19,221 | SH | DFND | 10 | 0 | 19,221 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 44 | 2,031 | SH | DFND | 10 | 0 | 0 | 2,031 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 2 | 156 | SH | DFND | 10 | 0 | 156 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 13 | 950 | SH | DFND | 10 | 0 | 0 | 950 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,063 | 118,301 | SH | DFND | 3 | 118,301 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 280 | 6,553 | SH | DFND | 8 | 0 | 0 | 6,553 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 86 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 73 | 1,709 | SH | DFND | 10 | 0 | 1,709 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,606 | 57,352 | SH | DFND | 3 | 57,352 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 79 | 2,821 | SH | DFND | 10 | 0 | 2,821 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 213 | 6,120 | SH | DFND | 2 | 6,120 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,549 | 417,966 | SH | DFND | 3 | 417,966 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 60,035 | 1,724,650 | SH | DFND | 5 | 1,724,650 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 642 | 18,429 | SH | DFND | 8 | 0 | 0 | 18,429 | |
HORMEL FOODS CORP | COM | 440452100 | 465 | 13,347 | SH | DFND | 8 | 13,347 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,683 | 421,821 | SH | DFND | 10 | 0 | 421,821 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,583 | 45,475 | SH | DFND | 10 | 0 | 0 | 45,475 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 28 | 2,677 | SH | DFND | 00 | 2,677 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 6 | 611 | SH | DFND | 8 | 0 | 0 | 611 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 153 | 14,573 | SH | DFND | 8 | 14,573 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 70 | 6,650 | SH | DFND | 9 | 6,650 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 75 | 7,087 | SH | DFND | 10 | 0 | 7,087 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2 | 159 | SH | DFND | 10 | 0 | 0 | 159 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,449 | 2,574,000 | PRN | DFND | 8 | 2,574,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,338 | 55,763 | SH | DFND | 3 | 55,763 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,172 | 48,833 | SH | DFND | 5 | 48,833 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 148 | 6,185 | SH | DFND | 10 | 0 | 6,185 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 790 | 109,466 | SH | DFND | 3 | 109,466 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 70 | 9,752 | SH | DFND | 5 | 9,752 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 376 | 52,104 | SH | DFND | 10 | 0 | 52,104 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 35 | 4,800 | SH | DFND | 10 | 0 | 0 | 4,800 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 12 | 17,000 | PRN | DFND | 10 | 17,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,027 | 123,533 | SH | DFND | 3 | 123,533 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 506 | 60,842 | SH | DFND | 5 | 60,842 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 52 | 6,219 | SH | DFND | 10 | 0 | 6,219 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,814 | 246,181 | SH | DFND | 3 | 246,181 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 89 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 29,203 | 920,065 | SH | DFND | 10 | 0 | 920,065 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,070 | 65,237 | SH | DFND | 10 | 0 | 0 | 65,237 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 554 | 29,425 | SH | DFND | 2 | 29,425 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,482 | 184,813 | SH | DFND | 3 | 184,813 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,156 | 1,441,408 | SH | DFND | 8 | 0 | 1,441,408 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,020 | 1,752,661 | SH | DFND | 8 | 0 | 0 | 1,752,661 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 402,230 | 21,349,782 | SH | DFND | 8 | 21,349,782 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,576 | 295,976 | SH | DFND | 10 | 0 | 295,976 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 310 | 16,455 | SH | DFND | 10 | 0 | 0 | 16,455 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 258 | 19,860 | SH | DFND | 3 | 19,860 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 396 | 30,496 | SH | DFND | 5 | 30,496 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 116 | 8,894 | SH | DFND | 10 | 0 | 8,894 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 131 | SH | DFND | 10 | 0 | 0 | 131 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 10 | 5,558 | SH | DFND | 10 | 0 | 5,558 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 0 | 42 | SH | DFND | 10 | 0 | 0 | 42 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,542 | 418,657 | SH | DFND | 3 | 418,657 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 56,253 | 5,184,581 | SH | DFND | 5 | 5,184,581 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 30 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 111 | 10,202 | SH | DFND | 10 | 0 | 10,202 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,105 | 35,510 | SH | DFND | 3 | 35,510 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 915 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 47 | 1,512 | SH | DFND | 10 | 0 | 1,512 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 1 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 19 | 2,959 | SH | DFND | 5 | 2,959 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,097 | 768,049 | SH | DFND | 3 | 768,049 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 201 | 73,681 | SH | DFND | 10 | 0 | 73,681 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 51 | 18,600 | SH | DFND | 10 | 0 | 0 | 18,600 | |
HOWARD BANCORP INC | COM | 442496105 | 28 | 1,850 | SH | DFND | 10 | 0 | 1,850 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 3 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
HOWARD HUGHES CORP | COM | 44267D107 | 117 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 91 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
HOWARD HUGHES CORP | COM | 44267D107 | 34 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,653 | 23,250 | SH | DFND | 10 | 0 | 23,250 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 38 | 331 | SH | DFND | 10 | 0 | 0 | 331 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 47 | 1,791 | SH | DFND | 5 | 1,791 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,265 | 48,596 | SH | DFND | 10 | 0 | 48,596 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 85 | 3,254 | SH | DFND | 10 | 0 | 0 | 3,254 | |
HUB GROUP INC | CL A | 443320106 | 4,273 | 97,665 | SH | DFND | 3 | 97,665 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 35 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
HUB GROUP INC | CL A | 443320106 | 2,542 | 58,112 | SH | DFND | 10 | 0 | 58,112 | 0 | |
HUB GROUP INC | CL A | 443320106 | 70 | 1,603 | SH | DFND | 10 | 0 | 0 | 1,603 | |
HUBBELL INC | COM | 443510607 | 10,431 | 89,382 | SH | DFND | 3 | 89,382 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 22,618 | 193,813 | SH | DFND | 5 | 193,813 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 281 | 2,408 | SH | DFND | 8 | 0 | 0 | 2,408 | |
HUBBELL INC | COM | 443510607 | 24,583 | 210,652 | SH | DFND | 10 | 0 | 210,652 | 0 | |
HUBBELL INC | COM | 443510607 | 1,235 | 10,580 | SH | DFND | 10 | 0 | 0 | 10,580 | |
HUBSPOT INC | COM | 443573100 | 5,996 | 127,573 | SH | DFND | 3 | 127,573 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 19 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
HUBSPOT INC | COM | 443573100 | 11,626 | 247,367 | SH | DFND | 8 | 247,367 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 882 | 18,762 | SH | DFND | 10 | 0 | 18,762 | 0 | |
HUBSPOT INC | COM | 443573100 | 83 | 1,761 | SH | DFND | 10 | 0 | 0 | 1,761 | |
HUDBAY MINERALS INC | COM | 443628102 | 781 | 137,049 | SH | DFND | 3 | 137,049 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 17,849 | 3,131,456 | SH | DFND | 4 | 3,131,456 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 660 | 115,817 | SH | DFND | 5 | 115,817 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 8 | 1,450 | SH | DFND | 10 | 0 | 1,450 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 3 | 2,085 | SH | DFND | 10 | 0 | 2,085 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12,437 | 357,580 | SH | DFND | 3 | 357,580 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,538 | 72,970 | SH | DFND | 5 | 72,970 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,368 | 413,098 | SH | DFND | 8 | 0 | 413,098 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 17,532 | 504,073 | SH | DFND | 8 | 0 | 0 | 504,073 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 103,008 | 2,961,704 | SH | DFND | 8 | 2,961,704 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,663 | 105,330 | SH | DFND | 10 | 0 | 105,330 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 25 | 713 | SH | DFND | 10 | 0 | 0 | 713 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 81 | 10,093 | SH | DFND | 3 | 10,093 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 96 | 12,025 | SH | DFND | 10 | 0 | 12,025 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 6 | 2,788 | SH | DFND | 3 | 2,788 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 114 | 52,874 | SH | DFND | 5 | 52,874 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 541 | 251,856 | SH | DFND | 10 | 0 | 251,856 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 42 | 19,586 | SH | DFND | 10 | 0 | 0 | 19,586 | |
HUMANA INC | COM | 444859102 | 1,776 | 8,704 | SH | DFND | 2 | 8,704 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,812 | 72,598 | SH | DFND | 3 | 72,598 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 59,246 | 290,378 | SH | DFND | 5 | 290,378 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 87 | 427 | SH | DFND | 8 | 0 | 427 | 0 | |
HUMANA INC | COM | 444859102 | 925 | 4,536 | SH | DFND | 8 | 0 | 0 | 4,536 | |
HUMANA INC | COM | 444859102 | 2,165 | 10,610 | SH | DFND | 8 | 10,610 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,209 | 99,049 | SH | DFND | 10 | 0 | 99,049 | 0 | |
HUMANA INC | COM | 444859102 | 1,080 | 5,292 | SH | DFND | 10 | 0 | 0 | 5,292 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 189 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,164 | 73,799 | SH | DFND | 3 | 73,799 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 495 | 5,101 | SH | DFND | 8 | 0 | 0 | 5,101 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 578 | 5,956 | SH | DFND | 8 | 5,956 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,716 | 100,095 | SH | DFND | 10 | 0 | 100,095 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 138 | 1,426 | SH | DFND | 10 | 0 | 0 | 1,426 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 321 | 24,305 | SH | DFND | 2 | 24,305 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,120 | 992,451 | SH | DFND | 3 | 992,451 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44,883 | 3,395,071 | SH | DFND | 5 | 3,395,071 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 49 | 3,693 | SH | DFND | 8 | 0 | 3,693 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 855 | 64,679 | SH | DFND | 8 | 0 | 0 | 64,679 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 295 | 22,280 | SH | DFND | 8 | 22,280 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450 | 34,066 | SH | DFND | 9 | 34,066 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,844 | 2,257,490 | SH | DFND | 10 | 0 | 2,257,490 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,287 | 172,965 | SH | DFND | 10 | 0 | 0 | 172,965 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73 | 5,496 | SH | DFND | 10 | 5,496 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 221 | 156 | SH | DFND | 10 | 0 | 156 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 48 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,384 | 67,236 | SH | DFND | 3 | 67,236 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 327 | 1,774 | SH | DFND | 8 | 0 | 0 | 1,774 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,728 | 52,812 | SH | DFND | 10 | 0 | 52,812 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 717 | 3,894 | SH | DFND | 10 | 0 | 0 | 3,894 | |
HUNTSMAN CORP | COM | 447011107 | 487 | 25,545 | SH | DFND | 2 | 25,545 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,694 | 298,415 | SH | DFND | 3 | 298,415 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 311 | 16,307 | SH | DFND | 8 | 0 | 0 | 16,307 | |
HUNTSMAN CORP | COM | 447011107 | 27 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,630 | 452,302 | SH | DFND | 10 | 0 | 452,302 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 255 | 13,365 | SH | DFND | 10 | 0 | 0 | 13,365 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 612 | 18,487 | SH | DFND | 3 | 18,487 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 472 | 14,270 | SH | DFND | 5 | 14,270 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 7 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,194 | 63,068 | SH | DFND | 3 | 63,068 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,831 | 75,631 | SH | DFND | 5 | 75,631 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 25 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 67 | 1,320 | SH | DFND | 10 | 0 | 1,320 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 3,182 | 3,268,000 | PRN | DFND | 8 | 3,268,000 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 11 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 2 | 270 | SH | DFND | 10 | 0 | 270 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,729 | 85,573 | SH | DFND | 3 | 85,573 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 61,929 | 1,120,682 | SH | DFND | 5 | 1,120,682 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 10,382 | 187,883 | SH | DFND | 10 | 0 | 187,883 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,152 | 20,844 | SH | DFND | 10 | 0 | 0 | 20,844 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 135 | 30,795 | SH | DFND | 10 | 0 | 30,795 | 0 | |
IDT CORP | CL B NEW | 448947507 | 957 | 51,611 | SH | DFND | 3 | 51,611 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 4,613 | 248,818 | SH | DFND | 5 | 248,818 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 421 | 22,710 | SH | DFND | 10 | 0 | 22,710 | 0 | |
IDT CORP | CL B NEW | 448947507 | 6 | 332 | SH | DFND | 10 | 0 | 0 | 332 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,966 | 30,824 | SH | DFND | 3 | 30,824 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 787 | 12,335 | SH | DFND | 10 | 0 | 12,335 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 43 | 682 | SH | DFND | 10 | 0 | 0 | 682 | |
IAC INTERACTIVECORP | COM | 44919P508 | 45,192 | 697,508 | SH | DFND | 2 | 697,508 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,675 | 25,850 | SH | DFND | 3 | 25,850 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 39,580 | 610,896 | SH | DFND | 5 | 610,896 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 33 | 508 | SH | DFND | 8 | 0 | 508 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 104 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
IAC INTERACTIVECORP | COM | 44919P508 | 26 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,151 | 94,932 | SH | DFND | 10 | 0 | 94,932 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 493 | 7,602 | SH | DFND | 10 | 0 | 0 | 7,602 | |
ICF INTL INC | COM | 44925C103 | 2,967 | 53,752 | SH | DFND | 3 | 53,752 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,522 | 45,695 | SH | DFND | 5 | 45,695 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 146 | 2,650 | SH | DFND | 10 | 0 | 2,650 | 0 | |
ICF INTL INC | COM | 44925C103 | 7 | 131 | SH | DFND | 10 | 0 | 0 | 131 | |
ICU MED INC | COM | 44930G107 | 6,584 | 44,685 | SH | DFND | 3 | 44,685 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 44 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ICU MED INC | COM | 44930G107 | 766 | 5,200 | SH | DFND | 10 | 0 | 5,200 | 0 | |
ICAD INC | COM NEW | 44934S206 | 2 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 162 | 45,328 | SH | DFND | 5 | 45,328 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 2 | 521 | SH | DFND | 10 | 0 | 0 | 521 | |
IES HLDGS INC | COM | 44951W106 | 437 | 22,839 | SH | DFND | 3 | 22,839 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 23 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1,135 | 59,279 | SH | DFND | 10 | 0 | 59,279 | 0 | |
IES HLDGS INC | COM | 44951W106 | 71 | 3,706 | SH | DFND | 10 | 0 | 0 | 3,706 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 767 | 830,000 | PRN | DFND | 10 | 830,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 6,037 | 332,250 | SH | DFND | 3 | 332,250 | 0 | 0 | |
ILG INC | COM | 44967H101 | 34,629 | 1,905,834 | SH | DFND | 5 | 1,905,834 | 0 | 0 | |
ILG INC | COM | 44967H101 | 56 | 3,080 | SH | DFND | 8 | 0 | 0 | 3,080 | |
ILG INC | COM | 44967H101 | 347 | 19,091 | SH | DFND | 8 | 19,091 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,119 | 61,566 | SH | DFND | 10 | 0 | 61,566 | 0 | |
ILG INC | COM | 44967H101 | 74 | 4,055 | SH | DFND | 10 | 0 | 0 | 4,055 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,963 | 60,407 | SH | DFND | 3 | 60,407 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,018 | 71,095 | SH | DFND | 5 | 71,095 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 69 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,650 | 47,105 | SH | DFND | 10 | 0 | 47,105 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 830 | 8,410 | SH | DFND | 10 | 0 | 0 | 8,410 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 73 | 3,963 | SH | DFND | 3 | 3,963 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 72 | 3,920 | SH | DFND | 5 | 3,920 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9 | 461 | SH | DFND | 10 | 0 | 461 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 78 | 4,250 | SH | DFND | 10 | 0 | 0 | 4,250 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 659 | 21,979 | SH | DFND | 3 | 21,979 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 39 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
ISTAR INC | COM | 45031U101 | 3,177 | 256,804 | SH | DFND | 3 | 256,804 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,331 | 107,610 | SH | DFND | 5 | 107,610 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 36 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
ISTAR INC | COM | 45031U101 | 677 | 54,712 | SH | DFND | 10 | 0 | 54,712 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 11 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 886 | 71,244 | SH | DFND | 5 | 71,244 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 63 | 5,043 | SH | DFND | 12 | 5,043 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,148 | 195,559 | SH | DFND | 3 | 195,559 | 0 | 0 | |
IXIA | COM | 45071R109 | 2,314 | 143,730 | SH | DFND | 5 | 143,730 | 0 | 0 | |
IXIA | COM | 45071R109 | 18 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
ITT INC | COM | 45073V108 | 5,094 | 132,069 | SH | DFND | 3 | 132,069 | 0 | 0 | |
ITT INC | COM | 45073V108 | 16,464 | 426,849 | SH | DFND | 5 | 426,849 | 0 | 0 | |
ITT INC | COM | 45073V108 | 66 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
ITT INC | COM | 45073V108 | 12 | 319 | SH | DFND | 8 | 319 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,052 | 27,266 | SH | DFND | 10 | 0 | 27,266 | 0 | |
ITT INC | COM | 45073V108 | 125 | 3,240 | SH | DFND | 10 | 0 | 0 | 3,240 | |
IBERIABANK CORP | COM | 450828108 | 12,365 | 147,644 | SH | DFND | 3 | 147,644 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 75 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
IBERIABANK CORP | COM | 450828108 | 59 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,161 | 13,865 | SH | DFND | 10 | 0 | 13,865 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
IAMGOLD CORP | COM | 450913108 | 579 | 150,405 | SH | DFND | 3 | 150,405 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,196 | 570,461 | SH | DFND | 4 | 570,461 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 55 | 14,262 | SH | DFND | 10 | 0 | 14,262 | 0 | |
IBIO INC | COM | 451033104 | 4 | 10,000 | SH | DFND | 10 | 0 | 10,000 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,118 | 282,834 | SH | DFND | 3 | 282,834 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,009 | 134,678 | SH | DFND | 5 | 134,678 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,727 | 364,029 | SH | DFND | 10 | 0 | 364,029 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 863 | 115,168 | SH | DFND | 10 | 0 | 0 | 115,168 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,258 | 134,721 | SH | DFND | 3 | 134,721 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 140 | 15,038 | SH | DFND | 10 | 0 | 15,038 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 258 | SH | DFND | 10 | 0 | 0 | 258 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 215 | 236,000 | PRN | DFND | 10 | 236,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 330 | 5,500 | SH | DFND | 00 | 0 | 0 | 5,500 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 749 | 12,506 | SH | DFND | 3 | 12,506 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,326 | 88,881 | SH | DFND | 10 | 0 | 88,881 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 66 | 1,101 | SH | DFND | 10 | 0 | 0 | 1,101 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 191 | 3,193 | SH | DFND | 11 | 3,193 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,356 | 16,835 | SH | DFND | 2 | 16,835 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 17,595 | 218,439 | SH | DFND | 3 | 218,439 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 819 | 10,173 | SH | DFND | 5 | 10,173 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 303 | 3,767 | SH | DFND | 8 | 0 | 0 | 3,767 | |
IDACORP INC | COM | 451107106 | 3,471 | 43,102 | SH | DFND | 10 | 0 | 43,102 | 0 | |
IDACORP INC | COM | 451107106 | 217 | 2,691 | SH | DFND | 10 | 0 | 0 | 2,691 | |
IDEAL PWR INC | COM | 451622104 | 7 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
IDEX CORP | COM | 45167R104 | 9,741 | 108,163 | SH | DFND | 3 | 108,163 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,650 | 118,255 | SH | DFND | 5 | 118,255 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 27 | 296 | SH | DFND | 8 | 0 | 296 | 0 | |
IDEX CORP | COM | 45167R104 | 353 | 3,916 | SH | DFND | 8 | 0 | 0 | 3,916 | |
IDEX CORP | COM | 45167R104 | 951 | 10,557 | SH | DFND | 10 | 0 | 10,557 | 0 | |
IDEX CORP | COM | 45167R104 | 29 | 319 | SH | DFND | 10 | 0 | 0 | 319 | |
IDEXX LABS INC | COM | 45168D104 | 16,068 | 137,013 | SH | DFND | 3 | 137,013 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20,405 | 174,004 | SH | DFND | 5 | 174,004 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 520 | 4,434 | SH | DFND | 8 | 0 | 0 | 4,434 | |
IDEXX LABS INC | COM | 45168D104 | 75 | 638 | SH | DFND | 8 | 638 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25,851 | 220,438 | SH | DFND | 10 | 0 | 220,438 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,665 | 22,724 | SH | DFND | 10 | 0 | 0 | 22,724 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 453 | 302,059 | SH | DFND | 3 | 302,059 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 12 | 7,801 | SH | DFND | 10 | 0 | 7,801 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 10 | 6,418 | SH | DFND | 10 | 0 | 0 | 6,418 | |
IDENTIV INC | COM NEW | 45170X205 | 0 | 47 | SH | DFND | 10 | 0 | 47 | 0 | |
IKONICS CORP | COM | 45172K102 | 6 | 495 | SH | DFND | 10 | 0 | 495 | 0 | |
IKONICS CORP | COM | 45172K102 | 6 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1 | 2,250 | SH | DFND | 10 | 0 | 2,250 | 0 | |
IGNYTA INC | COM | 451731103 | 468 | 88,260 | SH | DFND | 3 | 88,260 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 129 | 24,355 | SH | DFND | 10 | 0 | 24,355 | 0 | |
IGNYTA INC | COM | 451731103 | 24 | 4,500 | SH | DFND | 10 | 0 | 0 | 4,500 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 122 | 7,049 | SH | DFND | 3 | 7,049 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3,307 | 190,824 | SH | DFND | 5 | 190,824 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,648 | 70,618 | SH | DFND | 1 | 0 | 0 | 70,618 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,416 | 19,726 | SH | DFND | 2 | 19,726 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,461 | 109,921 | SH | DFND | 3 | 109,921 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,903 | 676,979 | SH | DFND | 5 | 676,979 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90 | 732 | SH | DFND | 8 | 0 | 732 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,733 | 22,314 | SH | DFND | 8 | 0 | 0 | 22,314 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,588 | 37,466 | SH | DFND | 8 | 37,466 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 97,314 | 794,656 | SH | DFND | 10 | 0 | 794,656 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,892 | 64,442 | SH | DFND | 10 | 0 | 0 | 64,442 | |
ILLUMINA INC | COM | 452327109 | 826 | 6,450 | SH | DFND | 2 | 6,450 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,494 | 66,337 | SH | DFND | 3 | 66,337 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 51,840 | 404,873 | SH | DFND | 5 | 404,873 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,026 | 54,872 | SH | DFND | 8 | 0 | 0 | 54,872 | |
ILLUMINA INC | COM | 452327109 | 506,998 | 3,959,685 | SH | DFND | 8 | 3,959,685 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,476 | 198,971 | SH | DFND | 10 | 0 | 198,971 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,034 | 15,889 | SH | DFND | 10 | 0 | 0 | 15,889 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,281 | 1,350,000 | PRN | DFND | 3 | 1,350,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6,312 | 6,653,000 | PRN | DFND | 8 | 0 | 0 | 6,653,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 18,579 | 19,583,000 | PRN | DFND | 8 | 19,583,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 12 | 13,000 | PRN | DFND | 10 | 13,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 11 | 11,000 | PRN | DFND | 10 | 0 | 11,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 5 | 5,000 | PRN | DFND | 10 | 5,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 12 | 15,172 | SH | DFND | 10 | 0 | 15,172 | 0 | |
IMAX CORP | COM | 45245E109 | 5,424 | 172,753 | SH | DFND | 3 | 172,753 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,745 | 151,099 | SH | DFND | 5 | 151,099 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 41 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
IMAX CORP | COM | 45245E109 | 954 | 30,382 | SH | DFND | 10 | 0 | 30,382 | 0 | |
IMAX CORP | COM | 45245E109 | 68 | 2,172 | SH | DFND | 10 | 0 | 0 | 2,172 | |
IMMERSION CORP | COM | 452521107 | 895 | 84,241 | SH | DFND | 3 | 84,241 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,023 | 96,208 | SH | DFND | 10 | 0 | 96,208 | 0 | |
IMMERSION CORP | COM | 452521107 | 7 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 44 | 7,340 | SH | DFND | 10 | 0 | 7,340 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 222 | 40,338 | SH | DFND | 3 | 40,338 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 24 | 4,280 | SH | DFND | 5 | 4,280 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 123 | SH | DFND | 10 | 0 | 123 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 172 | SH | DFND | 10 | 0 | 172 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 87 | SH | DFND | 10 | 0 | 0 | 87 | |
IMMUNOGEN INC | COM | 45253H101 | 826 | 404,941 | SH | DFND | 3 | 404,941 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
IMMUNOGEN INC | COM | 45253H101 | 1,664 | 815,759 | SH | DFND | 10 | 0 | 815,759 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 88 | 43,367 | SH | DFND | 10 | 0 | 0 | 43,367 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 465 | 33,164 | SH | DFND | 3 | 33,164 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 369 | 26,323 | SH | DFND | 5 | 26,323 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 59 | 4,225 | SH | DFND | 10 | 0 | 4,225 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1,472 | 105,000 | SH | DFND | 10 | 0 | 0 | 105,000 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,288 | 248,117 | SH | DFND | 3 | 248,117 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 385 | 29,050 | SH | DFND | 5 | 29,050 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 19 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 9 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 248 | 18,691 | SH | DFND | 10 | 0 | 18,691 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,381 | 376,311 | SH | DFND | 3 | 376,311 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 155 | 42,195 | SH | DFND | 10 | 0 | 42,195 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 416 | 11,954 | SH | DFND | 2 | 11,954 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 501 | 14,427 | SH | DFND | 3 | 14,427 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,697 | 106,352 | SH | DFND | 4 | 106,352 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,935 | 84,446 | SH | DFND | 10 | 0 | 84,446 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 571 | 16,428 | SH | DFND | 10 | 0 | 0 | 16,428 | |
IMPINJ INC | COM | 453204109 | 642 | 18,153 | SH | DFND | 3 | 18,153 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 592 | 16,741 | SH | DFND | 10 | 0 | 16,741 | 0 | |
IMPINJ INC | COM | 453204109 | 18 | 509 | SH | DFND | 10 | 0 | 0 | 509 | |
IMPERVA INC | COM | 45321L100 | 4,452 | 115,937 | SH | DFND | 3 | 115,937 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 23 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
IMPERVA INC | COM | 45321L100 | 49 | 1,283 | SH | DFND | 10 | 0 | 1,283 | 0 | |
IMPERVA INC | COM | 45321L100 | 27 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 6,441 | 122,447 | SH | DFND | 3 | 122,447 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,333 | 25,338 | SH | DFND | 5 | 25,338 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 42 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,342 | 25,508 | SH | DFND | 10 | 0 | 25,508 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 99 | 1,881 | SH | DFND | 10 | 0 | 0 | 1,881 | |
INCYTE CORP | COM | 45337C102 | 52 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,442 | 14,386 | SH | DFND | 3 | 14,386 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 824 | 8,214 | SH | DFND | 8 | 0 | 0 | 8,214 | |
INCYTE CORP | COM | 45337C102 | 120 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,238 | 161,946 | SH | DFND | 10 | 0 | 161,946 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,009 | 159,657 | SH | DFND | 10 | 0 | 0 | 159,657 | |
INCYTE CORP | COM | 45337C102 | 401 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 14 | 7,000 | PRN | DFND | 10 | 7,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 688 | 102,628 | SH | DFND | 3 | 102,628 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 417 | 62,255 | SH | DFND | 10 | 0 | 62,255 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 405 | 20,691 | SH | DFND | 3 | 20,691 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 10 | 526 | SH | DFND | 10 | 0 | 526 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,523 | 170,732 | SH | DFND | 3 | 170,732 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,124 | 574,417 | SH | DFND | 5 | 574,417 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 306 | 34,351 | SH | DFND | 10 | 0 | 34,351 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 45 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,453 | 77,402 | SH | DFND | 3 | 77,402 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 28 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 538 | 7,635 | SH | DFND | 10 | 0 | 7,635 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 35 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,293 | 59,571 | SH | DFND | 3 | 59,571 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,631 | 167,329 | SH | DFND | 5 | 167,329 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 67 | 3,096 | SH | DFND | 10 | 0 | 3,096 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5 | 242 | SH | DFND | 10 | 0 | 0 | 242 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,260 | 36,225 | SH | DFND | 3 | 36,225 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 371 | 5,949 | SH | DFND | 5 | 5,949 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 101 | 1,618 | SH | DFND | 10 | 0 | 1,618 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5 | 85 | SH | DFND | 10 | 0 | 0 | 85 | |
INDIA FD INC | COM | 454089103 | 44 | 2,079 | SH | DFND | 5 | 2,079 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 11,537 | 539,351 | SH | DFND | 10 | 0 | 539,351 | 0 | |
INDIA FD INC | COM | 454089103 | 296 | 13,830 | SH | DFND | 10 | 0 | 0 | 13,830 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 789 | 27,526 | SH | DFND | 00 | 27,526 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 185 | 6,463 | SH | DFND | 3 | 6,463 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 132,646 | 4,626,642 | SH | DFND | 10 | 0 | 4,626,642 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,834 | 168,620 | SH | DFND | 10 | 0 | 0 | 168,620 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 75 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 16 | 638 | SH | DFND | 10 | 0 | 638 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,421 | 122,847 | SH | DFND | 10 | 0 | 122,847 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 332 | 16,860 | SH | DFND | 10 | 0 | 0 | 16,860 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 419 | 21,475 | SH | DFND | 10 | 0 | 21,475 | 0 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 12 | 620 | SH | DFND | 10 | 0 | 0 | 620 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 494 | 19,678 | SH | DFND | 10 | 0 | 19,678 | 0 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 187 | 10,186 | SH | DFND | 10 | 0 | 10,186 | 0 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 4 | 235 | SH | DFND | 10 | 0 | 0 | 235 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 1,205 | 70,003 | SH | DFND | 10 | 0 | 70,003 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 32 | 1,872 | SH | DFND | 10 | 0 | 0 | 1,872 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 448 | 24,709 | SH | DFND | 10 | 0 | 24,709 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 212 | 7,873 | SH | DFND | 10 | 0 | 7,873 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 2,227 | 81,849 | SH | DFND | 10 | 0 | 81,849 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 126 | 4,624 | SH | DFND | 10 | 0 | 0 | 4,624 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,339 | 216,348 | SH | DFND | 10 | 0 | 216,348 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 773 | 26,380 | SH | DFND | 10 | 0 | 0 | 26,380 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 16 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 121 | 3,844 | SH | DFND | 10 | 0 | 3,844 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 6 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 9 | 747 | SH | DFND | 10 | 0 | 747 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 9 | 570 | SH | DFND | 10 | 0 | 570 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 0 | 23 | SH | DFND | 10 | 0 | 0 | 23 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 8,081 | 321,816 | SH | DFND | 10 | 0 | 321,816 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 116 | 4,615 | SH | DFND | 10 | 0 | 0 | 4,615 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,167 | 23,800 | SH | DFND | 2 | 23,800 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 524 | 10,686 | SH | DFND | 10 | 0 | 10,686 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 81 | 1,643 | SH | DFND | 10 | 0 | 0 | 1,643 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 234 | 173,538 | SH | DFND | 3 | 173,538 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4 | 2,837 | SH | DFND | 10 | 0 | 2,837 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 983 | SH | DFND | 10 | 0 | 0 | 983 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,762 | 31,419 | SH | DFND | 3 | 31,419 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 35 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 44 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 49 | 548 | SH | DFND | 10 | 0 | 548 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 4,126 | 485,944 | SH | DFND | 3 | 485,944 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 25 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
INFINERA CORPORATION | COM | 45667G103 | 167 | 19,710 | SH | DFND | 10 | 0 | 19,710 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 6 | 673 | SH | DFND | 10 | 0 | 0 | 673 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 329 | 90,430 | SH | DFND | 3 | 90,430 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 119 | 32,614 | SH | DFND | 5 | 32,614 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,297 | 154,920 | SH | DFND | 00 | 154,920 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35,217 | 2,374,686 | SH | DFND | 2 | 2,374,686 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 652 | 43,970 | SH | DFND | 3 | 43,970 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,412 | 702,063 | SH | DFND | 10 | 0 | 702,063 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 740 | 49,881 | SH | DFND | 10 | 0 | 0 | 49,881 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 60 | 4,246 | SH | DFND | 3 | 4,246 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12,103 | 858,382 | SH | DFND | 10 | 0 | 858,382 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,197 | 84,878 | SH | DFND | 10 | 0 | 0 | 84,878 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 217 | 15,401 | SH | DFND | 10 | 15,401 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 64,962 | 665,000 | SH | DFND | 3 | 665,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 117,225 | 1,200,000 | SH | DFND | 8 | 1,200,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 38,500 | 400,000 | SH | DFND | 10 | 0 | 400,000 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,126 | 118,728 | SH | DFND | 3 | 118,728 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,024 | 112,983 | SH | DFND | 5 | 112,983 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 18 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
INFRAREIT INC | COM | 45685L100 | 56 | 3,153 | SH | DFND | 10 | 0 | 3,153 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,803 | 124,005 | SH | DFND | 3 | 124,005 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,070 | 55,967 | SH | DFND | 5 | 55,967 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 54 | 983 | SH | DFND | 8 | 0 | 0 | 983 | |
INGEVITY CORP | COM | 45688C107 | 75 | 1,365 | SH | DFND | 8 | 1,365 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 709 | 12,918 | SH | DFND | 10 | 0 | 12,918 | 0 | |
INGEVITY CORP | COM | 45688C107 | 34 | 626 | SH | DFND | 10 | 0 | 0 | 626 | |
INGLES MKTS INC | CL A | 457030104 | 2,172 | 45,148 | SH | DFND | 3 | 45,148 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,006 | 41,695 | SH | DFND | 5 | 41,695 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,003 | 20,860 | SH | DFND | 10 | 0 | 20,860 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 209 | 4,349 | SH | DFND | 10 | 0 | 0 | 4,349 | |
INGREDION INC | COM | 457187102 | 13,660 | 109,311 | SH | DFND | 3 | 109,311 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,888 | 23,115 | SH | DFND | 5 | 23,115 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 50 | 402 | SH | DFND | 8 | 0 | 402 | 0 | |
INGREDION INC | COM | 457187102 | 486 | 3,891 | SH | DFND | 8 | 0 | 0 | 3,891 | |
INGREDION INC | COM | 457187102 | 25 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24,262 | 194,158 | SH | DFND | 10 | 0 | 194,158 | 0 | |
INGREDION INC | COM | 457187102 | 1,098 | 8,786 | SH | DFND | 10 | 0 | 0 | 8,786 | |
INNODATA INC | COM NEW | 457642205 | 61 | 25,000 | SH | DFND | 10 | 0 | 25,000 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1,741 | 710,444 | SH | DFND | 10 | 0 | 0 | 710,444 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,406 | 108,951 | SH | DFND | 3 | 108,951 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 40 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 184 | 4,547 | SH | DFND | 10 | 0 | 4,547 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,410 | 182,154 | SH | DFND | 3 | 182,154 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 28 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,250 | 321,223 | SH | DFND | 10 | 0 | 321,223 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 339 | 25,625 | SH | DFND | 10 | 0 | 0 | 25,625 | |
INNOSPEC INC | COM | 45768S105 | 4,719 | 68,892 | SH | DFND | 3 | 68,892 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,756 | 40,240 | SH | DFND | 5 | 40,240 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 41 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
INNOSPEC INC | COM | 45768S105 | 277 | 4,032 | SH | DFND | 10 | 0 | 4,032 | 0 | |
INNOSPEC INC | COM | 45768S105 | 121 | 1,762 | SH | DFND | 10 | 0 | 0 | 1,762 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 537 | 161,300 | SH | DFND | 10 | 0 | 161,300 | 0 | |
INPHI CORP | COM | 45772F107 | 37,641 | 843,585 | SH | DFND | 3 | 843,585 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,203 | 71,781 | SH | DFND | 5 | 71,781 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 206 | 4,616 | SH | DFND | 8 | 0 | 0 | 4,616 | |
INPHI CORP | COM | 45772F107 | 12,833 | 287,608 | SH | DFND | 10 | 0 | 287,608 | 0 | |
INPHI CORP | COM | 45772F107 | 760 | 17,041 | SH | DFND | 10 | 0 | 0 | 17,041 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 7,208 | 5,573,000 | PRN | DFND | 3 | 5,573,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,719 | 247,714 | SH | DFND | 3 | 247,714 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,779 | 544,459 | SH | DFND | 10 | 0 | 544,459 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 350 | 50,454 | SH | DFND | 10 | 0 | 0 | 50,454 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,102 | 111,854 | SH | DFND | 3 | 111,854 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,331 | 135,167 | SH | DFND | 5 | 135,167 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 51 | 5,153 | SH | DFND | 10 | 0 | 5,153 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,942 | 56,292 | SH | DFND | 3 | 56,292 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,455 | 85,251 | SH | DFND | 5 | 85,251 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 25 | 475 | SH | DFND | 8 | 0 | 475 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 42 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 248 | 4,747 | SH | DFND | 10 | 0 | 4,747 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,857 | 52,092 | SH | DFND | 3 | 52,092 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,980 | 111,678 | SH | DFND | 5 | 111,678 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 21 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,242 | 45,691 | SH | DFND | 3 | 45,691 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8,024 | 113,099 | SH | DFND | 5 | 113,099 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 155 | 2,182 | SH | DFND | 8 | 0 | 0 | 2,182 | |
INSPERITY INC | COM | 45778Q107 | 2,181 | 30,739 | SH | DFND | 10 | 0 | 30,739 | 0 | |
INSPERITY INC | COM | 45778Q107 | 23 | 318 | SH | DFND | 10 | 0 | 0 | 318 | |
INSPIREMD INC | COM PAR | 45779A804 | 0 | 83 | SH | DFND | 10 | 0 | 83 | 0 | |
INOGEN INC | COM | 45780L104 | 3,196 | 47,587 | SH | DFND | 3 | 47,587 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 146 | 2,173 | SH | DFND | 10 | 0 | 2,173 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,421 | 58,622 | SH | DFND | 3 | 58,622 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 549 | 13,290 | SH | DFND | 5 | 13,290 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 468 | 11,339 | SH | DFND | 10 | 0 | 11,339 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7 | 159 | SH | DFND | 10 | 0 | 0 | 159 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 319 | 52,369 | SH | DFND | 3 | 52,369 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 44 | 7,250 | SH | DFND | 10 | 0 | 7,250 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 944 | 91,612 | SH | DFND | 3 | 91,612 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,718 | 166,761 | SH | DFND | 5 | 166,761 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 10 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 60 | 5,858 | SH | DFND | 10 | 0 | 5,858 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,065 | 286,491 | SH | DFND | 3 | 286,491 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 21 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
INNOVIVA INC | COM | 45781M101 | 42 | 3,902 | SH | DFND | 10 | 0 | 3,902 | 0 | |
INNOVIVA INC | COM | 45781M101 | 13 | 1,210 | SH | DFND | 10 | 0 | 0 | 1,210 | |
INSTRUCTURE INC | COM | 45781U103 | 772 | 39,480 | SH | DFND | 3 | 39,480 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 28 | 1,450 | SH | DFND | 10 | 0 | 1,450 | 0 | |
INNOVATIVE INDL PPTYS INC | CL A | 45781V101 | 36 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
INNOVATIVE INDL PPTYS INC | CL A | 45781V101 | 18 | 1,017 | SH | DFND | 10 | 0 | 0 | 1,017 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 559 | 29,167 | SH | DFND | 10 | 0 | 29,167 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 6 | 303 | SH | DFND | 10 | 0 | 0 | 303 | |
INSEEGO CORP | COM | 45782B104 | 13 | 5,184 | SH | DFND | 3 | 5,184 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 16 | 6,761 | SH | DFND | 10 | 0 | 6,761 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INSULET CORP | COM | 45784P101 | 6,334 | 168,110 | SH | DFND | 3 | 168,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11,922 | 316,402 | SH | DFND | 5 | 316,402 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 45 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
INSULET CORP | COM | 45784P101 | 3,154 | 83,698 | SH | DFND | 10 | 0 | 83,698 | 0 | |
INSULET CORP | COM | 45784P101 | 4,456 | 118,253 | SH | DFND | 10 | 0 | 0 | 118,253 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 7 | 7,000 | PRN | DFND | 10 | 7,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,549 | 87,996 | SH | DFND | 3 | 87,996 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 341 | 3,979 | SH | DFND | 8 | 0 | 0 | 3,979 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 674 | 7,860 | SH | DFND | 10 | 0 | 7,860 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17 | 201 | SH | DFND | 10 | 0 | 0 | 201 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14,218 | 603,489 | SH | DFND | 3 | 603,489 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5 | 206 | SH | DFND | 8 | 0 | 206 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 66 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 572 | 24,287 | SH | DFND | 10 | 0 | 24,287 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 32 | 1,342 | SH | DFND | 10 | 0 | 0 | 1,342 | |
INTEL CORP | COM | 458140100 | 8,163 | 225,061 | SH | DFND | 2 | 225,061 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 78,227 | 2,156,785 | SH | DFND | 3 | 2,156,785 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 268,249 | 7,395,891 | SH | DFND | 5 | 7,395,891 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35 | 960 | SH | DFND | 8 | 0 | 960 | 0 | |
INTEL CORP | COM | 458140100 | 4,117 | 113,505 | SH | DFND | 8 | 0 | 0 | 113,505 | |
INTEL CORP | COM | 458140100 | 5,155 | 142,142 | SH | DFND | 8 | 142,142 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 743 | 20,481 | SH | DFND | 9 | 20,481 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 551,304 | 15,199,991 | SH | DFND | 10 | 0 | 15,199,991 | 0 | |
INTEL CORP | COM | 458140100 | 39,566 | 1,090,888 | SH | DFND | 10 | 0 | 0 | 1,090,888 | |
INTEL CORP | COM | 458140100 | 472 | 13,028 | SH | DFND | 10 | 13,028 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,378 | 1,020,000 | PRN | DFND | 8 | 0 | 0 | 1,020,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 209 | 155,000 | PRN | DFND | 10 | 0 | 155,000 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 8 | 6,000 | PRN | DFND | 10 | 0 | 0 | 6,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 3 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 28 | 16,000 | PRN | DFND | 10 | 0 | 16,000 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 13 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 155 | 54,500 | SH | DFND | 10 | 0 | 54,500 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 6 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 1 | 259 | SH | DFND | 10 | 0 | 259 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 787 | 85,539 | SH | DFND | 3 | 85,539 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 20 | 2,126 | SH | DFND | 5 | 2,126 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 411 | 44,723 | SH | DFND | 10 | 0 | 44,723 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 97 | 10,586 | SH | DFND | 10 | 0 | 0 | 10,586 | |
INTELIQUENT INC | COM | 45825N107 | 3,113 | 135,801 | SH | DFND | 3 | 135,801 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 4,350 | 189,806 | SH | DFND | 5 | 189,806 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,132 | 93,039 | SH | DFND | 10 | 0 | 93,039 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 107 | 4,647 | SH | DFND | 10 | 0 | 0 | 4,647 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,622 | 89,016 | SH | DFND | 3 | 89,016 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 21 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
INTEGER HLDGS CORP | COM | 45826H109 | 683 | 23,186 | SH | DFND | 10 | 0 | 23,186 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 15 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 266 | 20,325 | SH | DFND | 3 | 20,325 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,878 | 219,505 | SH | DFND | 8 | 219,505 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 73 | 5,550 | SH | DFND | 10 | 0 | 5,550 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INTER PARFUMS INC | COM | 458334109 | 1,669 | 50,963 | SH | DFND | 3 | 50,963 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 594 | 18,130 | SH | DFND | 10 | 0 | 18,130 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7 | 205 | SH | DFND | 10 | 0 | 0 | 205 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 939 | 25,725 | SH | DFND | 3 | 25,725 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8,761 | 239,953 | SH | DFND | 5 | 239,953 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8 | 230 | SH | DFND | 8 | 0 | 230 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 47 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 44 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 342 | 9,368 | SH | DFND | 10 | 0 | 9,368 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 15 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 924 | 8,505 | SH | DFND | 3 | 8,505 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 43 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 157 | 1,446 | SH | DFND | 10 | 0 | 1,446 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2,425 | 2,717,000 | PRN | DFND | 8 | 2,717,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4 | 4,000 | PRN | DFND | 10 | 0 | 4,000 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 19 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 1,304 | 29,415 | SH | DFND | 10 | 0 | 29,415 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 97 | 2,178 | SH | DFND | 10 | 0 | 0 | 2,178 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 213 | 4,813 | SH | DFND | 10 | 4,813 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,699 | 199,412 | SH | DFND | 3 | 199,412 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,911 | 156,909 | SH | DFND | 5 | 156,909 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 30 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
INTERFACE INC | COM | 458665304 | 152 | 8,207 | SH | DFND | 10 | 0 | 8,207 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 484 | 8,574 | SH | DFND | 00 | 0 | 0 | 8,574 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,689 | 29,946 | SH | DFND | 2 | 29,946 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,468 | 238,704 | SH | DFND | 3 | 238,704 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,218 | 535,589 | SH | DFND | 5 | 535,589 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 931 | 16,510 | SH | DFND | 8 | 0 | 0 | 16,510 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 991 | 17,565 | SH | DFND | 8 | 17,565 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 136 | SH | DFND | 9 | 136 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,537 | 363,994 | SH | DFND | 10 | 0 | 363,994 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,537 | 27,236 | SH | DFND | 10 | 0 | 0 | 27,236 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 254 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16,655 | 182,322 | SH | DFND | 3 | 182,322 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,861 | 86,057 | SH | DFND | 5 | 86,057 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 64 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
INTERDIGITAL INC | COM | 45867G101 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,642 | 28,926 | SH | DFND | 10 | 0 | 28,926 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16 | 177 | SH | DFND | 10 | 0 | 0 | 177 | |
INTERGROUP CORP | COM | 458685104 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 8 | 5,429 | SH | DFND | 3 | 5,429 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 263 | 170,755 | SH | DFND | 5 | 170,755 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 27 | 17,700 | SH | DFND | 10 | 0 | 17,700 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,995 | 244,965 | SH | DFND | 3 | 244,965 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,439 | 59,775 | SH | DFND | 5 | 59,775 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 57 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 53 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,284 | 55,983 | SH | DFND | 10 | 0 | 55,983 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 1,700 | SH | DFND | 00 | 0 | 0 | 1,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,029 | SH | DFND | 1 | 0 | 0 | 3,029 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,882 | 41,463 | SH | DFND | 2 | 41,463 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,690 | 998,195 | SH | DFND | 3 | 998,195 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288,257 | 1,736,592 | SH | DFND | 5 | 1,736,592 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,573 | 21,528 | SH | DFND | 8 | 0 | 0 | 21,528 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,050 | 36,449 | SH | DFND | 8 | 36,449 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 550 | 3,312 | SH | DFND | 9 | 3,312 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,153,820 | 6,951,142 | SH | DFND | 10 | 0 | 6,951,142 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,514 | 563,373 | SH | DFND | 10 | 0 | 0 | 563,373 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,223 | 133,882 | SH | DFND | 10 | 133,882 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 393 | 3,335 | SH | DFND | 2 | 3,335 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,987 | 67,781 | SH | DFND | 3 | 67,781 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,505 | 233,430 | SH | DFND | 5 | 233,430 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 515 | 4,374 | SH | DFND | 8 | 0 | 0 | 4,374 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 110 | 933 | SH | DFND | 8 | 933 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,698 | 184,144 | SH | DFND | 9 | 0 | 0 | 184,144 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 253,092 | 2,147,946 | SH | DFND | 9 | 2,147,946 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,752 | 65,789 | SH | DFND | 10 | 0 | 65,789 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 377 | 3,207 | SH | DFND | 10 | 0 | 0 | 3,207 | |
INTL PAPER CO | COM | 460146103 | 31 | 591 | SH | DFND | 00 | 591 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,629 | 49,559 | SH | DFND | 2 | 49,559 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 8,048 | 151,668 | SH | DFND | 3 | 151,668 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 47,862 | 902,034 | SH | DFND | 5 | 902,034 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,026 | 19,328 | SH | DFND | 8 | 0 | 0 | 19,328 | |
INTL PAPER CO | COM | 460146103 | 820 | 15,448 | SH | DFND | 8 | 15,448 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 373 | 7,031 | SH | DFND | 9 | 7,031 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 132,217 | 2,491,853 | SH | DFND | 10 | 0 | 2,491,853 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,181 | 248,424 | SH | DFND | 10 | 0 | 0 | 248,424 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4,174 | 113,416 | SH | DFND | 3 | 113,416 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6,047 | 164,330 | SH | DFND | 5 | 164,330 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 64 | 1,750 | SH | DFND | 10 | 0 | 1,750 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2 | 3,250 | SH | DFND | 10 | 0 | 3,250 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 443 | 18,890 | SH | DFND | 2 | 18,890 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,218 | 265,617 | SH | DFND | 3 | 265,617 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,687 | 926,398 | SH | DFND | 5 | 926,398 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13 | 542 | SH | DFND | 8 | 0 | 542 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 451 | 19,285 | SH | DFND | 8 | 0 | 0 | 19,285 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 115 | 4,914 | SH | DFND | 8 | 4,914 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 187 | SH | DFND | 9 | 187 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,001 | 341,773 | SH | DFND | 10 | 0 | 341,773 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,423 | 60,796 | SH | DFND | 10 | 0 | 0 | 60,796 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,941 | 211,069 | SH | DFND | 10 | 211,069 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 14,578 | 653,737 | SH | DFND | 3 | 653,737 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 61,370 | 2,752,015 | SH | DFND | 5 | 2,752,015 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 62 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
INTERSIL CORP | CL A | 46069S109 | 44 | 1,975 | SH | DFND | 8 | 1,975 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 272 | 12,211 | SH | DFND | 10 | 0 | 12,211 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 691 | 31,000 | SH | DFND | 10 | 0 | 0 | 31,000 | |
INTERSECT ENT INC | COM | 46071F103 | 1,073 | 88,681 | SH | DFND | 3 | 88,681 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,483 | 453,158 | SH | DFND | 10 | 0 | 453,158 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 401 | 33,110 | SH | DFND | 10 | 0 | 0 | 33,110 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 837 | 46,887 | SH | DFND | 3 | 46,887 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 140 | 7,853 | SH | DFND | 5 | 7,853 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 606 | 33,973 | SH | DFND | 10 | 0 | 33,973 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 5 | 259 | SH | DFND | 10 | 0 | 0 | 259 | |
INTEROIL CORP | COM | 460951106 | 691 | 14,518 | SH | DFND | 3 | 14,518 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 20,398 | 428,710 | SH | DFND | 5 | 428,710 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 7,776 | 163,431 | SH | DFND | 10 | 0 | 163,431 | 0 | |
INTEROIL CORP | COM | 460951106 | 365 | 7,663 | SH | DFND | 10 | 0 | 0 | 7,663 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 10 | 2,625 | SH | DFND | 10 | 0 | 0 | 2,625 | |
INTL FCSTONE INC | COM | 46116V105 | 1,753 | 44,274 | SH | DFND | 3 | 44,274 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 969 | 24,460 | SH | DFND | 5 | 24,460 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 871 | 22,004 | SH | DFND | 10 | 0 | 22,004 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 183 | 4,633 | SH | DFND | 10 | 0 | 0 | 4,633 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,579 | 104,657 | SH | DFND | 3 | 104,657 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,510 | 166,359 | SH | DFND | 10 | 0 | 166,359 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,320 | 220,028 | SH | DFND | 10 | 0 | 0 | 220,028 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,648 | 121,920 | SH | DFND | 3 | 121,920 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 860 | 63,582 | SH | DFND | 5 | 63,582 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 518 | 38,286 | SH | DFND | 10 | 0 | 38,286 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 19 | 1,393 | SH | DFND | 10 | 0 | 0 | 1,393 | |
INTUIT | COM | 461202103 | 303 | 2,646 | SH | DFND | 00 | 0 | 0 | 2,646 | |
INTUIT | COM | 461202103 | 13 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
INTUIT | COM | 461202103 | 1,486 | 12,961 | SH | DFND | 2 | 12,961 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,774 | 102,731 | SH | DFND | 3 | 102,731 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,432 | 204,450 | SH | DFND | 5 | 204,450 | 0 | 0 | |
INTUIT | COM | 461202103 | 26 | 223 | SH | DFND | 8 | 0 | 223 | 0 | |
INTUIT | COM | 461202103 | 853 | 7,444 | SH | DFND | 8 | 0 | 0 | 7,444 | |
INTUIT | COM | 461202103 | 1,435 | 12,519 | SH | DFND | 8 | 12,519 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,577 | 144,641 | SH | DFND | 9 | 0 | 0 | 144,641 | |
INTUIT | COM | 461202103 | 187,548 | 1,636,399 | SH | DFND | 9 | 1,636,399 | 0 | 0 | |
INTUIT | COM | 461202103 | 41,808 | 364,784 | SH | DFND | 10 | 0 | 364,784 | 0 | |
INTUIT | COM | 461202103 | 2,631 | 22,954 | SH | DFND | 10 | 0 | 0 | 22,954 | |
INVACARE CORP | COM | 461203101 | 1,221 | 93,567 | SH | DFND | 3 | 93,567 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 42 | 3,249 | SH | DFND | 10 | 0 | 3,249 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 993 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,556 | 15,069 | SH | DFND | 3 | 15,069 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,946 | 75,604 | SH | DFND | 5 | 75,604 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,732 | 10,615 | SH | DFND | 8 | 0 | 0 | 10,615 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 490,075 | 772,782 | SH | DFND | 8 | 772,782 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,222 | 79,193 | SH | DFND | 10 | 0 | 79,193 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,243 | 3,537 | SH | DFND | 10 | 0 | 0 | 3,537 | |
INVENTURE FOODS INC | COM | 461212102 | 544 | 55,199 | SH | DFND | 3 | 55,199 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 10 | 992 | SH | DFND | 10 | 0 | 992 | 0 | |
INTRICON CORP | COM | 46121H109 | 262 | 38,000 | SH | DFND | 10 | 0 | 38,000 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 112 | 53,762 | SH | DFND | 3 | 53,762 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,192 | 573,064 | SH | DFND | 5 | 573,064 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 5 | 2,617 | SH | DFND | 10 | 0 | 2,617 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,975 | 122,437 | SH | DFND | 3 | 122,437 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 433 | 17,839 | SH | DFND | 8 | 0 | 0 | 17,839 | |
INTREXON CORP | COM | 46122T102 | 38,320 | 1,576,954 | SH | DFND | 8 | 1,576,954 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 11,639 | 478,996 | SH | DFND | 10 | 0 | 478,996 | 0 | |
INTREXON CORP | COM | 46122T102 | 773 | 31,818 | SH | DFND | 10 | 0 | 0 | 31,818 | |
INUVO INC | COM NEW | 46122W204 | 19 | 11,258 | SH | DFND | 5 | 11,258 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 176 | 105,500 | SH | DFND | 10 | 0 | 105,500 | 0 | |
INUVO INC | COM NEW | 46122W204 | 225 | 134,500 | SH | DFND | 10 | 0 | 0 | 134,500 | |
INVENSENSE INC | COM | 46123D205 | 3,954 | 309,144 | SH | DFND | 3 | 309,144 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 3,047 | 238,231 | SH | DFND | 5 | 238,231 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 31 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
INVENSENSE INC | COM | 46123D205 | 336 | 26,270 | SH | DFND | 10 | 0 | 26,270 | 0 | |
INVENSENSE INC | COM | 46123D205 | 30 | 2,332 | SH | DFND | 10 | 0 | 0 | 2,332 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 28 | 28,000 | PRN | DFND | 10 | 28,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,793 | 328,300 | SH | DFND | 3 | 328,300 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 39 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 15,964 | 1,093,439 | SH | DFND | 10 | 0 | 1,093,439 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 680 | 46,557 | SH | DFND | 10 | 0 | 0 | 46,557 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 137 | 9,647 | SH | DFND | 10 | 0 | 9,647 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 4 | 312 | SH | DFND | 10 | 0 | 0 | 312 | |
INVESCO SR INCOME TR | COM | 46131H107 | 19,180 | 4,133,600 | SH | DFND | 10 | 0 | 4,133,600 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,314 | 283,115 | SH | DFND | 10 | 0 | 0 | 283,115 | |
INVESCO MUN TR | COM | 46131J103 | 3,653 | 297,957 | SH | DFND | 10 | 0 | 297,957 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 68 | 5,530 | SH | DFND | 10 | 0 | 0 | 5,530 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,907 | 384,862 | SH | DFND | 10 | 0 | 384,862 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 92 | 7,228 | SH | DFND | 10 | 0 | 0 | 7,228 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,355 | 102,127 | SH | DFND | 10 | 0 | 102,127 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 47 | 3,551 | SH | DFND | 10 | 0 | 0 | 3,551 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,446 | 192,004 | SH | DFND | 10 | 0 | 192,004 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 84 | 6,600 | SH | DFND | 10 | 0 | 0 | 6,600 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 2,932 | 262,269 | SH | DFND | 10 | 0 | 262,269 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 141 | 12,656 | SH | DFND | 10 | 0 | 0 | 12,656 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 6,315 | 520,162 | SH | DFND | 10 | 0 | 520,162 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 571 | 47,038 | SH | DFND | 10 | 0 | 0 | 47,038 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 2,333 | 191,844 | SH | DFND | 10 | 0 | 191,844 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 86 | 7,089 | SH | DFND | 10 | 0 | 0 | 7,089 | |
INVESCO BD FD | COM | 46132L107 | 3,736 | 202,078 | SH | DFND | 10 | 0 | 202,078 | 0 | |
INVESCO BD FD | COM | 46132L107 | 268 | 14,508 | SH | DFND | 10 | 0 | 0 | 14,508 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,190 | 423,105 | SH | DFND | 10 | 0 | 423,105 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 354 | 24,180 | SH | DFND | 10 | 0 | 0 | 24,180 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 59,981 | 4,876,528 | SH | DFND | 10 | 0 | 4,876,528 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,183 | 177,456 | SH | DFND | 10 | 0 | 0 | 177,456 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 98 | 7,931 | SH | DFND | 10 | 7,931 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 3,698 | 515,767 | SH | DFND | 10 | 0 | 515,767 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 103 | 14,300 | SH | DFND | 10 | 0 | 0 | 14,300 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,696 | 298,054 | SH | DFND | 10 | 0 | 298,054 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 46 | 3,741 | SH | DFND | 10 | 0 | 0 | 3,741 | |
INVESTAR HLDG CORP | COM | 46134L105 | 19 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 325 | 31,738 | SH | DFND | 10 | 0 | 31,738 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,084 | 105,569 | SH | DFND | 3 | 105,569 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 126 | 6,390 | SH | DFND | 5 | 6,390 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 16 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 445 | 22,563 | SH | DFND | 10 | 0 | 22,563 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5 | 240 | SH | DFND | 10 | 0 | 0 | 240 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13,902 | 996,581 | SH | DFND | 3 | 996,581 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 86 | 6,170 | SH | DFND | 8 | 0 | 0 | 6,170 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 584 | 41,866 | SH | DFND | 8 | 41,866 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,812 | 129,895 | SH | DFND | 10 | 0 | 129,895 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 162 | 11,617 | SH | DFND | 10 | 0 | 0 | 11,617 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,145 | 441,131 | SH | DFND | 3 | 441,131 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 29 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 41 | 5,701 | SH | DFND | 10 | 0 | 5,701 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 658 | 4,162 | SH | DFND | 3 | 4,162 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 660 | 83,098 | SH | DFND | 3 | 83,098 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 27 | 3,425 | SH | DFND | 10 | 0 | 3,425 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 399 | 95,061 | SH | DFND | 3 | 95,061 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 567 | 134,956 | SH | DFND | 10 | 0 | 134,956 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 64 | 15,140 | SH | DFND | 10 | 0 | 0 | 15,140 | |
INVUITY INC | COM NEW | 46187J205 | 11 | 1,988 | SH | DFND | 3 | 1,988 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 3 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 20 | 3,377 | SH | DFND | 3 | 3,377 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 107 | 17,777 | SH | DFND | 5 | 17,777 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2 | 359 | SH | DFND | 10 | 0 | 359 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 861 | 18,009 | SH | DFND | 3 | 18,009 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,664 | 55,697 | SH | DFND | 5 | 55,697 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 129 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,467 | 93,389 | SH | DFND | 10 | 0 | 93,389 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 751 | 15,709 | SH | DFND | 10 | 0 | 0 | 15,709 | |
IRADIMED CORP | COM | 46266A109 | 131 | 11,777 | SH | DFND | 3 | 11,777 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 15 | 1,368 | SH | DFND | 5 | 1,368 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 259 | 23,300 | SH | DFND | 10 | 0 | 23,300 | 0 | |
IRIDEX CORP | COM | 462684101 | 309 | 21,948 | SH | DFND | 3 | 21,948 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 552 | 39,227 | SH | DFND | 10 | 0 | 39,227 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,471 | 257,393 | SH | DFND | 3 | 257,393 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,865 | 194,310 | SH | DFND | 10 | 0 | 194,310 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 34 | 3,591 | SH | DFND | 10 | 0 | 0 | 3,591 | |
IROBOT CORP | COM | 462726100 | 5,662 | 96,870 | SH | DFND | 3 | 96,870 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,621 | 61,951 | SH | DFND | 5 | 61,951 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 41 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
IROBOT CORP | COM | 462726100 | 3,634 | 62,174 | SH | DFND | 10 | 0 | 62,174 | 0 | |
IROBOT CORP | COM | 462726100 | 157 | 2,680 | SH | DFND | 10 | 0 | 0 | 2,680 | |
IRON MTN INC NEW | COM | 46284V101 | 86 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,132 | 158,002 | SH | DFND | 3 | 158,002 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 77,426 | 2,383,791 | SH | DFND | 5 | 2,383,791 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 318 | 9,796 | SH | DFND | 8 | 0 | 0 | 9,796 | |
IRON MTN INC NEW | COM | 46284V101 | 214 | 6,595 | SH | DFND | 8 | 6,595 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13,887 | 427,569 | SH | DFND | 10 | 0 | 427,569 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,018 | 31,335 | SH | DFND | 10 | 0 | 0 | 31,335 | |
IRON MTN INC NEW | COM | 46284V101 | 195 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,612 | 432,449 | SH | DFND | 3 | 432,449 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 55 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 615 | 40,241 | SH | DFND | 10 | 0 | 40,241 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47 | 3,090 | SH | DFND | 10 | 0 | 0 | 3,090 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 274 | 24,717 | SH | DFND | 3 | 24,717 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,612 | 416,204 | SH | DFND | 5 | 416,204 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 117,132 | 10,571,489 | SH | DFND | 10 | 0 | 10,571,489 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,280 | 566,775 | SH | DFND | 10 | 0 | 0 | 566,775 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,098 | 54,253 | SH | DFND | 2 | 54,253 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,034 | 51,097 | SH | DFND | 3 | 51,097 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 591 | 29,205 | SH | DFND | 5 | 29,205 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,074 | 547,402 | SH | DFND | 10 | 0 | 547,402 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 811 | 40,083 | SH | DFND | 10 | 0 | 0 | 40,083 | |
ISHARES | MSCI AUST ETF | 464286103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 69 | 2,772 | SH | DFND | 5 | 2,772 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 17,435 | 701,622 | SH | DFND | 8 | 0 | 701,622 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 199 | 8,019 | SH | DFND | 8 | 8,019 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 19,609 | 789,090 | SH | DFND | 10 | 0 | 789,090 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 702 | 28,242 | SH | DFND | 10 | 0 | 0 | 28,242 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 956 | 19,724 | SH | DFND | 10 | 0 | 19,724 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 66 | 1,363 | SH | DFND | 10 | 0 | 0 | 1,363 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 2,497 | 151,058 | SH | DFND | 10 | 0 | 151,058 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 41 | 2,480 | SH | DFND | 10 | 0 | 0 | 2,480 | |
ISHARES | INTL HIGH YIELD | 464286210 | 193 | 4,216 | SH | DFND | 10 | 0 | 4,216 | 0 | |
ISHARES | EM CRP BD ETF | 464286251 | 3,129 | 63,128 | SH | DFND | 10 | 0 | 63,128 | 0 | |
ISHARES | EM CRP BD ETF | 464286251 | 218 | 4,388 | SH | DFND | 10 | 0 | 0 | 4,388 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 8,533 | 175,292 | SH | DFND | 10 | 0 | 175,292 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 309 | 6,350 | SH | DFND | 10 | 0 | 0 | 6,350 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 1,940 | 43,145 | SH | DFND | 10 | 0 | 43,145 | 0 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 51 | 1,129 | SH | DFND | 10 | 0 | 0 | 1,129 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 8,793 | 502,189 | SH | DFND | 10 | 0 | 502,189 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 182 | 10,374 | SH | DFND | 10 | 0 | 0 | 10,374 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 3,579 | 103,490 | SH | DFND | 10 | 0 | 103,490 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 355 | 10,268 | SH | DFND | 10 | 0 | 0 | 10,268 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 312 | 29,862 | SH | DFND | 10 | 0 | 29,862 | 0 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 20 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 87 | 4,284 | SH | DFND | 10 | 0 | 4,284 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 2 | 105 | SH | DFND | 10 | 0 | 0 | 105 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 1 | 22 | SH | DFND | 10 | 0 | 22 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 71 | 969 | SH | DFND | 3 | 969 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 623 | 8,529 | SH | DFND | 10 | 0 | 8,529 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,504 | 75,107 | SH | DFND | 2 | 75,107 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 31,341 | 940,050 | SH | DFND | 3 | 940,050 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,542 | 46,256 | SH | DFND | 5 | 46,256 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 26,883 | 806,332 | SH | DFND | 10 | 0 | 806,332 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,136 | 64,061 | SH | DFND | 10 | 0 | 0 | 64,061 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 979 | 29,362 | SH | DFND | 12 | 29,362 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 3,863 | 73,774 | SH | DFND | 10 | 0 | 73,774 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 37 | 715 | SH | DFND | 10 | 0 | 0 | 715 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 329 | 8,146 | SH | DFND | 10 | 0 | 8,146 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 4 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ISHARES | MSCI CDA ETF | 464286509 | 2 | 88 | SH | DFND | 00 | 88 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 60 | 2,291 | SH | DFND | 3 | 2,291 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,640 | 139,212 | SH | DFND | 5 | 139,212 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 39,623 | 1,515,238 | SH | DFND | 10 | 0 | 1,515,238 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,306 | 49,948 | SH | DFND | 10 | 0 | 0 | 49,948 | |
ISHARES | MSCI CDA ETF | 464286509 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 13,359 | 311,761 | SH | DFND | 10 | 0 | 311,761 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 260 | 6,073 | SH | DFND | 10 | 0 | 0 | 6,073 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 48,502 | 667,976 | SH | DFND | 10 | 0 | 667,976 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 2,130 | 29,333 | SH | DFND | 10 | 0 | 0 | 29,333 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 133 | 2,718 | SH | DFND | 3 | 2,718 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 224 | 4,578 | SH | DFND | 5 | 4,578 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 101,132 | 2,067,719 | SH | DFND | 10 | 0 | 2,067,719 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 10,351 | 211,615 | SH | DFND | 10 | 0 | 0 | 211,615 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 9,209 | 149,565 | SH | DFND | 10 | 0 | 149,565 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 422 | 6,861 | SH | DFND | 10 | 0 | 0 | 6,861 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 14,736 | 425,908 | SH | DFND | 3 | 425,908 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 4,107 | 118,691 | SH | DFND | 5 | 118,691 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 177,310 | 5,124,562 | SH | DFND | 10 | 0 | 5,124,562 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,806 | 254,488 | SH | DFND | 10 | 0 | 0 | 254,488 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 84 | 2,414 | SH | DFND | 10 | 2,414 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,680 | 23,307 | SH | DFND | 2 | 23,307 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,021 | 28,030 | SH | DFND | 10 | 0 | 28,030 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 29 | 406 | SH | DFND | 10 | 0 | 0 | 406 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,723 | 37,137 | SH | DFND | 10 | 0 | 37,137 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 24 | 525 | SH | DFND | 10 | 0 | 0 | 525 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,600 | 42,771 | SH | DFND | 10 | 0 | 42,771 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 28 | 738 | SH | DFND | 10 | 0 | 0 | 738 | |
ISHARES | MSCI BRIC INDX | 464286657 | 7,768 | 243,676 | SH | DFND | 10 | 0 | 243,676 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 368 | 11,542 | SH | DFND | 10 | 0 | 0 | 11,542 | |
ISHARES | MSCI BRIC INDX | 464286657 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 105 | 2,645 | SH | DFND | 3 | 2,645 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 36,692 | 927,257 | SH | DFND | 10 | 0 | 927,257 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,088 | 78,035 | SH | DFND | 10 | 0 | 0 | 78,035 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 59 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 3,342 | 70,612 | SH | DFND | 10 | 0 | 70,612 | 0 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 71 | 1,502 | SH | DFND | 10 | 0 | 0 | 1,502 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 4,141 | 167,851 | SH | DFND | 10 | 0 | 167,851 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 65 | 2,640 | SH | DFND | 10 | 0 | 0 | 2,640 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 1,728 | 53,231 | SH | DFND | 3 | 53,231 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 2,538 | 78,164 | SH | DFND | 10 | 0 | 78,164 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 98 | 3,027 | SH | DFND | 10 | 0 | 0 | 3,027 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 7,396 | 251,038 | SH | DFND | 10 | 0 | 251,038 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 223 | 7,561 | SH | DFND | 10 | 0 | 0 | 7,561 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 4,055 | 141,129 | SH | DFND | 10 | 0 | 141,129 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 42 | 1,448 | SH | DFND | 10 | 0 | 0 | 1,448 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 492 | 18,573 | SH | DFND | 5 | 18,573 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 5,834 | 220,082 | SH | DFND | 10 | 0 | 220,082 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 69 | 2,586 | SH | DFND | 10 | 0 | 0 | 2,586 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 11,646 | 218,831 | SH | DFND | 2 | 218,831 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 782 | 14,693 | SH | DFND | 3 | 14,693 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 63,323 | 1,189,831 | SH | DFND | 5 | 1,189,831 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 27,317 | 513,284 | SH | DFND | 10 | 0 | 513,284 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,427 | 26,818 | SH | DFND | 10 | 0 | 0 | 26,818 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,469 | 28,060 | SH | DFND | 10 | 0 | 28,060 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 19 | 355 | SH | DFND | 10 | 0 | 0 | 355 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 5 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 338 | 12,757 | SH | DFND | 3 | 12,757 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,660 | 62,705 | SH | DFND | 5 | 62,705 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 23,174 | 875,139 | SH | DFND | 10 | 0 | 875,139 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 927 | 35,011 | SH | DFND | 10 | 0 | 0 | 35,011 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 2,989 | 123,762 | SH | DFND | 10 | 0 | 123,762 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 42 | 1,737 | SH | DFND | 10 | 0 | 0 | 1,737 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 24 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,377 | 145,036 | SH | DFND | 3 | 145,036 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,797 | 200,065 | SH | DFND | 5 | 200,065 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 15,231 | 346,389 | SH | DFND | 10 | 0 | 346,389 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 441 | 10,034 | SH | DFND | 10 | 0 | 0 | 10,034 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,608 | 185,220 | SH | DFND | 3 | 185,220 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 4,321 | 221,818 | SH | DFND | 5 | 221,818 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,145 | 264,102 | SH | DFND | 10 | 0 | 264,102 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 74 | 3,797 | SH | DFND | 10 | 0 | 0 | 3,797 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,495 | 65,407 | SH | DFND | 3 | 65,407 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 62 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 118,338 | 1,191,720 | SH | DFND | 10 | 0 | 1,191,720 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,725 | 57,646 | SH | DFND | 10 | 0 | 0 | 57,646 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 13,194 | 109,021 | SH | DFND | 10 | 0 | 109,021 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 684 | 5,653 | SH | DFND | 10 | 0 | 0 | 5,653 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 7,108 | 53,580 | SH | DFND | 10 | 0 | 53,580 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 218 | 1,642 | SH | DFND | 10 | 0 | 0 | 1,642 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 76,889 | 1,499,097 | SH | DFND | 10 | 0 | 1,499,097 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,765 | 73,410 | SH | DFND | 10 | 0 | 0 | 73,410 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 30 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,090 | 147,790 | SH | DFND | 5 | 147,790 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 366,764 | 4,140,949 | SH | DFND | 10 | 0 | 4,140,949 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,541 | 175,461 | SH | DFND | 10 | 0 | 0 | 175,461 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,556 | 128,620 | SH | DFND | 00 | 128,620 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 551 | 4,865 | SH | DFND | 3 | 4,865 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 47,128 | 416,432 | SH | DFND | 5 | 416,432 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 565 | 4,993 | SH | DFND | 9 | 4,993 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 520,882 | 4,602,644 | SH | DFND | 10 | 0 | 4,602,644 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 29,318 | 259,065 | SH | DFND | 10 | 0 | 0 | 259,065 | |
ISHARES TR | TIPS BD ETF | 464287176 | 112 | 986 | SH | DFND | 10 | 986 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,757 | 540,386 | SH | DFND | 2 | 540,386 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 67,924 | 1,956,897 | SH | DFND | 3 | 1,956,897 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 155,391 | 4,476,833 | SH | DFND | 5 | 4,476,833 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,030 | 807,555 | SH | DFND | 10 | 0 | 807,555 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 610 | 17,584 | SH | DFND | 10 | 0 | 0 | 17,584 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 276 | 1,696 | SH | DFND | 3 | 1,696 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 29,787 | 182,919 | SH | DFND | 10 | 0 | 182,919 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,452 | 8,919 | SH | DFND | 10 | 0 | 0 | 8,919 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,016 | 4,517 | SH | DFND | 1 | 0 | 0 | 4,517 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,747 | 114,437 | SH | DFND | 3 | 114,437 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,428 | 10,792 | SH | DFND | 5 | 10,792 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 894,708 | 3,976,655 | SH | DFND | 10 | 0 | 3,976,655 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,811 | 243,613 | SH | DFND | 10 | 0 | 0 | 243,613 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,611 | 209,248 | SH | DFND | 3 | 209,248 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,424 | 179,756 | SH | DFND | 5 | 179,756 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 444,713 | 4,115,427 | SH | DFND | 10 | 0 | 4,115,427 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,867 | 257,888 | SH | DFND | 10 | 0 | 0 | 257,888 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 523 | 4,841 | SH | DFND | 10 | 4,841 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,910 | 854,321 | SH | DFND | 2 | 854,321 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,910 | 797,205 | SH | DFND | 3 | 797,205 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,703 | 77,209 | SH | DFND | 8 | 0 | 0 | 77,209 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,159 | 33,116 | SH | DFND | 9 | 33,116 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 316,558 | 9,041,928 | SH | DFND | 10 | 0 | 9,041,928 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,154 | 604,212 | SH | DFND | 10 | 0 | 0 | 604,212 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 865 | 24,721 | SH | DFND | 10 | 24,721 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 180 | 1,537 | SH | DFND | 00 | 1,537 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,872 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,766 | 32,136 | SH | DFND | 3 | 32,136 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 78,763 | 672,150 | SH | DFND | 5 | 672,150 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,050 | 43,100 | SH | DFND | 8 | 43,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 176 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 493,231 | 4,209,172 | SH | DFND | 10 | 0 | 4,209,172 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,776 | 194,365 | SH | DFND | 10 | 0 | 0 | 194,365 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 9,807 | 167,016 | SH | DFND | 10 | 0 | 167,016 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 534 | 9,094 | SH | DFND | 10 | 0 | 0 | 9,094 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,210 | 129,327 | SH | DFND | 10 | 0 | 129,327 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 741 | 6,747 | SH | DFND | 10 | 0 | 0 | 6,747 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720 | 5,912 | SH | DFND | 00 | 5,912 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,136 | 9,324 | SH | DFND | 5 | 9,324 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,178,378 | 9,675,490 | SH | DFND | 10 | 0 | 9,675,490 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54,948 | 451,174 | SH | DFND | 10 | 0 | 0 | 451,174 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 39 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18,101 | 190,895 | SH | DFND | 10 | 0 | 190,895 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,062 | 11,201 | SH | DFND | 10 | 0 | 0 | 11,201 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 12,055 | 208,634 | SH | DFND | 10 | 0 | 208,634 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 822 | 14,218 | SH | DFND | 10 | 0 | 0 | 14,218 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 29 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 27,025 | 776,584 | SH | DFND | 10 | 0 | 776,584 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 732 | 21,045 | SH | DFND | 10 | 0 | 0 | 21,045 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 24 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 25,523 | 709,967 | SH | DFND | 10 | 0 | 709,967 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 1,325 | 36,866 | SH | DFND | 10 | 0 | 0 | 36,866 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,648 | 31,085 | SH | DFND | 10 | 0 | 31,085 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 590 | 11,130 | SH | DFND | 10 | 0 | 0 | 11,130 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 373 | 13,507 | SH | DFND | 3 | 13,507 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,537 | 164,495 | SH | DFND | 5 | 164,495 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,169 | 477,493 | SH | DFND | 10 | 0 | 477,493 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 341 | 12,348 | SH | DFND | 10 | 0 | 0 | 12,348 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 723 | 7,136 | SH | DFND | 00 | 7,136 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,936 | 38,824 | SH | DFND | 5 | 38,824 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,027,970 | 10,139,768 | SH | DFND | 10 | 0 | 10,139,768 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,254 | 397,057 | SH | DFND | 10 | 0 | 0 | 397,057 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,921 | 242,771 | SH | DFND | 3 | 242,771 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,755 | 224,589 | SH | DFND | 5 | 224,589 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 122,934 | 1,031,939 | SH | DFND | 10 | 0 | 1,031,939 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,264 | 94,549 | SH | DFND | 10 | 0 | 0 | 94,549 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 23,553 | 224,696 | SH | DFND | 3 | 224,696 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 97,457 | 929,753 | SH | DFND | 10 | 0 | 929,753 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,254 | 40,588 | SH | DFND | 10 | 0 | 0 | 40,588 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11,379 | 134,744 | SH | DFND | 3 | 134,744 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 43,854 | 519,289 | SH | DFND | 5 | 519,289 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 342,069 | 4,050,553 | SH | DFND | 10 | 0 | 4,050,553 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 17,088 | 202,345 | SH | DFND | 10 | 0 | 0 | 202,345 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 413 | 7,158 | SH | DFND | 00 | 7,158 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,214 | 21,022 | SH | DFND | 2 | 21,022 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 94,373 | 1,634,727 | SH | DFND | 3 | 1,634,727 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 573,041 | 9,926,220 | SH | DFND | 10 | 0 | 9,926,220 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,570 | 616,138 | SH | DFND | 10 | 0 | 0 | 616,138 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 470 | 8,141 | SH | DFND | 10 | 8,141 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 88 | 1,093 | SH | DFND | 3 | 1,093 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,527 | 379,550 | SH | DFND | 5 | 379,550 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 260,626 | 3,240,408 | SH | DFND | 10 | 0 | 3,240,408 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,418 | 353,322 | SH | DFND | 10 | 0 | 0 | 353,322 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,871 | 296,450 | SH | DFND | 5 | 296,450 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 250,361 | 2,570,706 | SH | DFND | 10 | 0 | 2,570,706 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,647 | 283,883 | SH | DFND | 10 | 0 | 0 | 283,883 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 103 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 172,686 | 965,483 | SH | DFND | 10 | 0 | 965,483 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 8,060 | 45,065 | SH | DFND | 10 | 0 | 0 | 45,065 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,377 | 201,867 | SH | DFND | 3 | 201,867 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 713,250 | 4,313,840 | SH | DFND | 10 | 0 | 4,313,840 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,777 | 228,478 | SH | DFND | 10 | 0 | 0 | 228,478 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 266,703 | 2,450,186 | SH | DFND | 3 | 2,450,186 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 491 | 4,513 | SH | DFND | 5 | 4,513 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 55,702 | 511,735 | SH | DFND | 10 | 0 | 511,735 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,469 | 22,685 | SH | DFND | 10 | 0 | 0 | 22,685 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 472 | 4,339 | SH | DFND | 10 | 4,339 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 98,176 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 39,002 | 317,817 | SH | DFND | 10 | 0 | 317,817 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,258 | 18,398 | SH | DFND | 10 | 0 | 0 | 18,398 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 10,905 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,745 | 62,922 | SH | DFND | 10 | 0 | 62,922 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 487 | 11,175 | SH | DFND | 10 | 0 | 0 | 11,175 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 32,370 | 261,448 | SH | DFND | 10 | 0 | 261,448 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,895 | 15,307 | SH | DFND | 10 | 0 | 0 | 15,307 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 132,827 | 500,516 | SH | DFND | 3 | 500,516 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 29,594 | 111,516 | SH | DFND | 5 | 111,516 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 224,149 | 844,631 | SH | DFND | 10 | 0 | 844,631 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 18,292 | 68,928 | SH | DFND | 10 | 0 | 0 | 68,928 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 114 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 60,737 | 609,569 | SH | DFND | 10 | 0 | 609,569 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,867 | 18,742 | SH | DFND | 10 | 0 | 0 | 18,742 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 285 | 2,860 | SH | DFND | 10 | 2,860 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13,879 | 180,905 | SH | DFND | 10 | 0 | 180,905 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,213 | 28,844 | SH | DFND | 10 | 0 | 0 | 28,844 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 798 | 5,287 | SH | DFND | 5 | 5,287 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 63,222 | 418,608 | SH | DFND | 10 | 0 | 418,608 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,128 | 14,093 | SH | DFND | 10 | 0 | 0 | 14,093 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,599 | 14,271 | SH | DFND | 00 | 14,271 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,384 | 387,256 | SH | DFND | 3 | 387,256 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,858 | 132,626 | SH | DFND | 5 | 132,626 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 748,456 | 6,680,851 | SH | DFND | 10 | 0 | 6,680,851 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,538 | 451,116 | SH | DFND | 10 | 0 | 0 | 451,116 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 693 | 6,183 | SH | DFND | 10 | 6,183 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210 | 1,153 | SH | DFND | 00 | 1,153 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 308,576 | 1,693,611 | SH | DFND | 10 | 0 | 1,693,611 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,541 | 57,853 | SH | DFND | 10 | 0 | 0 | 57,853 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,898 | 18,092 | SH | DFND | 00 | 18,092 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,348 | 41,447 | SH | DFND | 5 | 41,447 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 871,760 | 8,310,384 | SH | DFND | 10 | 0 | 8,310,384 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,424 | 499,753 | SH | DFND | 10 | 0 | 0 | 499,753 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 619 | 5,899 | SH | DFND | 10 | 5,899 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 133,933 | 1,076,113 | SH | DFND | 3 | 1,076,113 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 107,460 | 863,407 | SH | DFND | 10 | 0 | 863,407 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,380 | 27,158 | SH | DFND | 10 | 0 | 0 | 27,158 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209 | 1,757 | SH | DFND | 3 | 1,757 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42,519 | 357,482 | SH | DFND | 5 | 357,482 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 280,006 | 2,354,172 | SH | DFND | 10 | 0 | 2,354,172 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,587 | 316,011 | SH | DFND | 10 | 0 | 0 | 316,011 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,697 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,520 | 178,769 | SH | DFND | 5 | 178,769 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227,331 | 1,476,751 | SH | DFND | 10 | 0 | 1,476,751 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,052 | 214,706 | SH | DFND | 10 | 0 | 0 | 214,706 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 582 | 4,314 | SH | DFND | 00 | 4,314 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,057 | 59,750 | SH | DFND | 2 | 59,750 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,635,292 | 12,126,749 | SH | DFND | 3 | 12,126,749 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697,915 | 5,175,488 | SH | DFND | 5 | 5,175,488 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573,300 | 4,251,392 | SH | DFND | 10 | 0 | 4,251,392 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,268 | 246,702 | SH | DFND | 10 | 0 | 0 | 246,702 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 619 | 4,589 | SH | DFND | 10 | 4,589 | 0 | 0 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 16,302 | 331,773 | SH | DFND | 10 | 0 | 331,773 | 0 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 925 | 18,816 | SH | DFND | 10 | 0 | 0 | 18,816 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 35,637 | 830,309 | SH | DFND | 10 | 0 | 830,309 | 0 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 2,658 | 61,948 | SH | DFND | 10 | 0 | 0 | 61,948 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 305 | 2,297 | SH | DFND | 5 | 2,297 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 42,441 | 319,152 | SH | DFND | 10 | 0 | 319,152 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,534 | 19,055 | SH | DFND | 10 | 0 | 0 | 19,055 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,386 | 11,375 | SH | DFND | 5 | 11,375 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 22,476 | 184,484 | SH | DFND | 10 | 0 | 184,484 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,388 | 11,394 | SH | DFND | 10 | 0 | 0 | 11,394 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 207 | 1,426 | SH | DFND | 00 | 1,426 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 283,333 | 1,951,193 | SH | DFND | 10 | 0 | 1,951,193 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,889 | 61,220 | SH | DFND | 10 | 0 | 0 | 61,220 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 46,952 | 1,360,925 | SH | DFND | 3 | 1,360,925 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 760 | 22,018 | SH | DFND | 5 | 22,018 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 38,357 | 1,111,791 | SH | DFND | 10 | 0 | 1,111,791 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,598 | 46,315 | SH | DFND | 10 | 0 | 0 | 46,315 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 95 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 17,676 | 146,997 | SH | DFND | 5 | 146,997 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 200,614 | 1,668,306 | SH | DFND | 10 | 0 | 1,668,306 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,227 | 68,416 | SH | DFND | 10 | 0 | 0 | 68,416 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 421 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 270,381 | 3,514,181 | SH | DFND | 3 | 3,514,181 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 120,813 | 1,570,219 | SH | DFND | 5 | 1,570,219 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 81,542 | 1,059,811 | SH | DFND | 10 | 0 | 1,059,811 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,419 | 70,425 | SH | DFND | 10 | 0 | 0 | 70,425 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 77 | 1,005 | SH | DFND | 10 | 1,005 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 12 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 3,252 | 26,972 | SH | DFND | 5 | 26,972 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 63,616 | 527,604 | SH | DFND | 10 | 0 | 527,604 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,691 | 14,027 | SH | DFND | 10 | 0 | 0 | 14,027 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 356 | 2,472 | SH | DFND | 5 | 2,472 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 67,783 | 470,290 | SH | DFND | 10 | 0 | 470,290 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,706 | 11,834 | SH | DFND | 10 | 0 | 0 | 11,834 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 46,671 | 439,218 | SH | DFND | 10 | 0 | 439,218 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,137 | 20,109 | SH | DFND | 10 | 0 | 0 | 20,109 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 87,798 | 865,350 | SH | DFND | 5 | 865,350 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 48,856 | 481,536 | SH | DFND | 10 | 0 | 481,536 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,510 | 24,743 | SH | DFND | 10 | 0 | 0 | 24,743 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 275 | 6,629 | SH | DFND | 5 | 6,629 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 43,749 | 1,053,179 | SH | DFND | 10 | 0 | 1,053,179 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 951 | 22,887 | SH | DFND | 10 | 0 | 0 | 22,887 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 186 | 4,473 | SH | DFND | 10 | 4,473 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 657 | 4,780 | SH | DFND | 5 | 4,780 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 663,312 | 4,823,389 | SH | DFND | 10 | 0 | 4,823,389 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,823 | 245,949 | SH | DFND | 10 | 0 | 0 | 245,949 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 439 | 3,192 | SH | DFND | 10 | 3,192 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 46 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,183 | 19,717 | SH | DFND | 5 | 19,717 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 35,850 | 323,793 | SH | DFND | 10 | 0 | 323,793 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,555 | 14,047 | SH | DFND | 10 | 0 | 0 | 14,047 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 360 | 4,329 | SH | DFND | 5 | 4,329 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 32,052 | 385,430 | SH | DFND | 10 | 0 | 385,430 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 713 | 8,569 | SH | DFND | 10 | 0 | 0 | 8,569 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 210 | 2,527 | SH | DFND | 10 | 2,527 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 21,806 | 194,606 | SH | DFND | 10 | 0 | 194,606 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,039 | 9,276 | SH | DFND | 10 | 0 | 0 | 9,276 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 913 | 23,535 | SH | DFND | 5 | 23,535 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 67,275 | 1,733,442 | SH | DFND | 10 | 0 | 1,733,442 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,884 | 48,550 | SH | DFND | 10 | 0 | 0 | 48,550 | |
ISHARES TR | EUROPE ETF | 464287861 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,093 | 14,951 | SH | DFND | 5 | 14,951 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 238,440 | 1,703,016 | SH | DFND | 10 | 0 | 1,703,016 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,132 | 43,799 | SH | DFND | 10 | 0 | 0 | 43,799 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 261,958 | 1,746,391 | SH | DFND | 10 | 0 | 1,746,391 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,032 | 40,212 | SH | DFND | 10 | 0 | 0 | 40,212 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,543 | 101,402 | SH | DFND | 10 | 0 | 101,402 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 241 | 2,558 | SH | DFND | 10 | 0 | 0 | 2,558 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 307 | 3,419 | SH | DFND | 3 | 3,419 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 13,608 | 151,504 | SH | DFND | 10 | 0 | 151,504 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 496 | 5,526 | SH | DFND | 10 | 0 | 0 | 5,526 | |
ISHARES TR | 3YRTB ETF | 464288125 | 3,475 | 45,571 | SH | DFND | 10 | 0 | 45,571 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 3 | 45 | SH | DFND | 10 | 0 | 0 | 45 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,418 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 42,904 | 408,325 | SH | DFND | 10 | 0 | 408,325 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 982 | 9,346 | SH | DFND | 10 | 0 | 0 | 9,346 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,947 | 70,565 | SH | DFND | 10 | 0 | 70,565 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 212 | 1,884 | SH | DFND | 10 | 0 | 0 | 1,884 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,934 | 54,731 | SH | DFND | 10 | 0 | 54,731 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 233 | 4,345 | SH | DFND | 10 | 0 | 0 | 4,345 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 311 | 5,661 | SH | DFND | 3 | 5,661 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16,962 | 308,807 | SH | DFND | 10 | 0 | 308,807 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 462 | 8,421 | SH | DFND | 10 | 0 | 0 | 8,421 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 85 | 1,540 | SH | DFND | 10 | 1,540 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21,677 | 137,826 | SH | DFND | 10 | 0 | 137,826 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 558 | 3,545 | SH | DFND | 10 | 0 | 0 | 3,545 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 321 | 11,470 | SH | DFND | 10 | 0 | 11,470 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 561 | 71,156 | SH | DFND | 10 | 0 | 71,156 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25 | 3,165 | SH | DFND | 10 | 0 | 0 | 3,165 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 49,812 | 1,236,948 | SH | DFND | 10 | 0 | 1,236,948 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 868 | 21,566 | SH | DFND | 10 | 0 | 0 | 21,566 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 149 | 2,522 | SH | DFND | 3 | 2,522 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 85,179 | 1,439,565 | SH | DFND | 10 | 0 | 1,439,565 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,430 | 24,169 | SH | DFND | 10 | 0 | 0 | 24,169 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 3,383 | 62,209 | SH | DFND | 3 | 62,209 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 170 | 3,401 | SH | DFND | 00 | 3,401 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,556 | 51,284 | SH | DFND | 5 | 51,284 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 62,030 | 1,244,597 | SH | DFND | 10 | 0 | 1,244,597 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,577 | 51,706 | SH | DFND | 10 | 0 | 0 | 51,706 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 252 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,934 | 17,551 | SH | DFND | 3 | 17,551 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 30,038 | 272,530 | SH | DFND | 5 | 272,530 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 772 | 7,007 | SH | DFND | 9 | 7,007 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 150,744 | 1,367,661 | SH | DFND | 10 | 0 | 1,367,661 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,874 | 62,359 | SH | DFND | 10 | 0 | 0 | 62,359 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,697 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,834 | 23,665 | SH | DFND | 10 | 0 | 23,665 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 62 | 385 | SH | DFND | 10 | 0 | 0 | 385 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,709 | 24,877 | SH | DFND | 10 | 0 | 24,877 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 66 | 606 | SH | DFND | 10 | 0 | 0 | 606 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 309 | 2,672 | SH | DFND | 3 | 2,672 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 17,842 | 154,503 | SH | DFND | 10 | 0 | 154,503 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 322 | 2,792 | SH | DFND | 10 | 0 | 0 | 2,792 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,370 | 240,000 | SH | DFND | 5 | 240,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 22,297 | 571,127 | SH | DFND | 10 | 0 | 571,127 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,240 | 31,767 | SH | DFND | 10 | 0 | 0 | 31,767 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 13,557 | 93,843 | SH | DFND | 10 | 0 | 93,843 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 386 | 2,669 | SH | DFND | 10 | 0 | 0 | 2,669 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,071 | 83,850 | SH | DFND | 5 | 83,850 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 151,910 | 1,404,239 | SH | DFND | 10 | 0 | 1,404,239 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,267 | 67,168 | SH | DFND | 10 | 0 | 0 | 67,168 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,086 | 32,319 | SH | DFND | 10 | 0 | 32,319 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 983 | 21,253 | SH | DFND | 10 | 0 | 21,253 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 397 | 8,587 | SH | DFND | 10 | 0 | 0 | 8,587 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 95,383 | 3,226,772 | SH | DFND | 10 | 0 | 3,226,772 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,159 | 106,869 | SH | DFND | 10 | 0 | 0 | 106,869 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 576 | 17,300 | SH | DFND | 10 | 0 | 17,300 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 3 | 93 | SH | DFND | 10 | 0 | 0 | 93 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 68 | 2,582 | SH | DFND | 3 | 2,582 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,481 | 94,407 | SH | DFND | 10 | 0 | 94,407 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,220 | 46,437 | SH | DFND | 10 | 0 | 0 | 46,437 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 582 | 13,282 | SH | DFND | 10 | 0 | 13,282 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 52 | 1,181 | SH | DFND | 10 | 0 | 0 | 1,181 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 17,023 | 108,971 | SH | DFND | 10 | 0 | 108,971 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 295 | 1,889 | SH | DFND | 10 | 0 | 0 | 1,889 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,878 | 102,582 | SH | DFND | 00 | 102,582 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 260 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 180,968 | 2,090,905 | SH | DFND | 3 | 2,090,905 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,632 | 134,397 | SH | DFND | 5 | 134,397 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,608 | 480,742 | SH | DFND | 9 | 480,742 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 377,668 | 4,363,572 | SH | DFND | 10 | 0 | 4,363,572 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,292 | 246,008 | SH | DFND | 10 | 0 | 0 | 246,008 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,269 | 46,524 | SH | DFND | 10 | 0 | 46,524 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 54 | 1,109 | SH | DFND | 10 | 0 | 0 | 1,109 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 61 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 4,725 | 76,202 | SH | DFND | 10 | 0 | 76,202 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 282 | 4,551 | SH | DFND | 10 | 0 | 0 | 4,551 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,733 | 142,421 | SH | DFND | 10 | 0 | 142,421 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 430 | 5,218 | SH | DFND | 10 | 0 | 0 | 5,218 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,998 | 18,790 | SH | DFND | 3 | 18,790 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 6,591 | 61,980 | SH | DFND | 5 | 61,980 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 146,770 | 1,380,195 | SH | DFND | 10 | 0 | 1,380,195 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,315 | 40,570 | SH | DFND | 10 | 0 | 0 | 40,570 | |
ISHARES TR | MBS ETF | 464288588 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 933 | 8,327 | SH | DFND | 10 | 0 | 8,327 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 14 | 124 | SH | DFND | 10 | 0 | 0 | 124 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,469 | 23,967 | SH | DFND | 10 | 0 | 23,967 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 65 | 449 | SH | DFND | 10 | 0 | 0 | 449 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 448 | 4,081 | SH | DFND | 5 | 4,081 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 6,358 | 57,879 | SH | DFND | 10 | 0 | 57,879 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 167 | 1,519 | SH | DFND | 10 | 0 | 0 | 1,519 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 14 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 2,065 | 18,907 | SH | DFND | 5 | 18,907 | 0 | 0 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 41,373 | 378,806 | SH | DFND | 10 | 0 | 378,806 | 0 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 2,451 | 22,440 | SH | DFND | 10 | 0 | 0 | 22,440 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 167 | 1,548 | SH | DFND | 3 | 1,548 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,268 | 39,448 | SH | DFND | 5 | 39,448 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 150,848 | 1,394,288 | SH | DFND | 10 | 0 | 1,394,288 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 7,046 | 65,129 | SH | DFND | 10 | 0 | 0 | 65,129 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 73 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 249 | 2,374 | SH | DFND | 3 | 2,374 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,205 | 59,129 | SH | DFND | 5 | 59,129 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 304,975 | 2,906,190 | SH | DFND | 10 | 0 | 2,906,190 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 16,698 | 159,122 | SH | DFND | 10 | 0 | 0 | 159,122 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 106 | 1,014 | SH | DFND | 10 | 1,014 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,519 | 79,134 | SH | DFND | 10 | 0 | 79,134 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 186 | 1,397 | SH | DFND | 10 | 0 | 0 | 1,397 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,074 | 16,929 | SH | DFND | 3 | 16,929 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,373 | 19,373 | SH | DFND | 5 | 19,373 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 92,875 | 758,105 | SH | DFND | 10 | 0 | 758,105 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,228 | 34,512 | SH | DFND | 10 | 0 | 0 | 34,512 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 97 | 794 | SH | DFND | 10 | 794 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 18,222 | 165,200 | SH | DFND | 5 | 165,200 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 104,696 | 949,197 | SH | DFND | 10 | 0 | 949,197 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 3,007 | 27,265 | SH | DFND | 10 | 0 | 0 | 27,265 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 440 | 11,822 | SH | DFND | 3 | 11,822 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 24,047 | 646,241 | SH | DFND | 5 | 646,241 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 248,509 | 6,678,540 | SH | DFND | 10 | 0 | 6,678,540 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 17,268 | 464,056 | SH | DFND | 10 | 0 | 0 | 464,056 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,865 | 52,259 | SH | DFND | 10 | 0 | 52,259 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 181 | 3,308 | SH | DFND | 10 | 0 | 0 | 3,308 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 24,636 | 172,520 | SH | DFND | 10 | 0 | 172,520 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,708 | 11,960 | SH | DFND | 10 | 0 | 0 | 11,960 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 18 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 6,328 | 141,559 | SH | DFND | 10 | 0 | 141,559 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 396 | 8,860 | SH | DFND | 10 | 0 | 0 | 8,860 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,522 | 60,010 | SH | DFND | 10 | 0 | 60,010 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 245 | 3,249 | SH | DFND | 10 | 0 | 0 | 3,249 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 55 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,935 | 64,459 | SH | DFND | 10 | 0 | 64,459 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 472 | 5,131 | SH | DFND | 10 | 0 | 0 | 5,131 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 7,450 | 82,631 | SH | DFND | 10 | 0 | 82,631 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 428 | 4,750 | SH | DFND | 10 | 0 | 0 | 4,750 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 34,829 | 1,267,441 | SH | DFND | 3 | 1,267,441 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 38 | 1,385 | SH | DFND | 5 | 1,385 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 22,280 | 810,782 | SH | DFND | 10 | 0 | 810,782 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 894 | 32,519 | SH | DFND | 10 | 0 | 0 | 32,519 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 47 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 94,505 | 672,537 | SH | DFND | 10 | 0 | 672,537 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 3,760 | 26,758 | SH | DFND | 10 | 0 | 0 | 26,758 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 200 | 4,402 | SH | DFND | 5 | 4,402 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 19,261 | 424,434 | SH | DFND | 10 | 0 | 424,434 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,326 | 29,229 | SH | DFND | 10 | 0 | 0 | 29,229 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 14,101 | 237,670 | SH | DFND | 10 | 0 | 237,670 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,032 | 17,393 | SH | DFND | 10 | 0 | 0 | 17,393 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,689 | 34,125 | SH | DFND | 5 | 34,125 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 12,157 | 245,701 | SH | DFND | 10 | 0 | 245,701 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,067 | 21,573 | SH | DFND | 10 | 0 | 0 | 21,573 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 11,613 | 126,217 | SH | DFND | 10 | 0 | 126,217 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 308 | 3,350 | SH | DFND | 10 | 0 | 0 | 3,350 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33,288 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35,485 | 266,504 | SH | DFND | 10 | 0 | 266,504 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,653 | 27,437 | SH | DFND | 10 | 0 | 0 | 27,437 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 12,528 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18,325 | 146,269 | SH | DFND | 10 | 0 | 146,269 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,202 | 9,597 | SH | DFND | 10 | 0 | 0 | 9,597 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 14 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 120 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 24,403 | 172,559 | SH | DFND | 10 | 0 | 172,559 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 831 | 5,877 | SH | DFND | 10 | 0 | 0 | 5,877 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 561 | 12,336 | SH | DFND | 3 | 12,336 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 105 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,882 | 107,419 | SH | DFND | 10 | 0 | 107,419 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 852 | 18,749 | SH | DFND | 10 | 0 | 0 | 18,749 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 31 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 14 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 9,829 | 150,203 | SH | DFND | 10 | 0 | 150,203 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,435 | 21,928 | SH | DFND | 10 | 0 | 0 | 21,928 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 13 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 26 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 16,486 | 192,055 | SH | DFND | 10 | 0 | 192,055 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 359 | 4,181 | SH | DFND | 10 | 0 | 0 | 4,181 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,890 | 611,430 | SH | DFND | 10 | 0 | 611,430 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 819 | 17,346 | SH | DFND | 10 | 0 | 0 | 17,346 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,545 | 558,093 | SH | DFND | 10 | 0 | 558,093 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,340 | 36,742 | SH | DFND | 10 | 0 | 0 | 36,742 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 106 | 2,659 | SH | DFND | 3 | 2,659 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 7,670 | 193,051 | SH | DFND | 10 | 0 | 193,051 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 478 | 12,026 | SH | DFND | 10 | 0 | 0 | 12,026 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 159 | 14,483 | SH | DFND | 10 | 0 | 14,483 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 16,279 | 858,605 | SH | DFND | 10 | 0 | 858,605 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 919 | 48,493 | SH | DFND | 10 | 0 | 0 | 48,493 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 9,471 | 348,205 | SH | DFND | 10 | 0 | 348,205 | 0 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 676 | 24,859 | SH | DFND | 10 | 0 | 0 | 24,859 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 10,780 | 229,367 | SH | DFND | 10 | 0 | 229,367 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 808 | 17,187 | SH | DFND | 10 | 0 | 0 | 17,187 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 39,016 | 692,751 | SH | DFND | 10 | 0 | 692,751 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 1,025 | 18,197 | SH | DFND | 10 | 0 | 0 | 18,197 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 4,197 | 82,406 | SH | DFND | 10 | 0 | 82,406 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 62 | 1,220 | SH | DFND | 10 | 0 | 0 | 1,220 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,510 | 24,895 | SH | DFND | 10 | 0 | 24,895 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 10 | 162 | SH | DFND | 10 | 0 | 0 | 162 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 31,061 | 529,140 | SH | DFND | 10 | 0 | 529,140 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,128 | 19,208 | SH | DFND | 10 | 0 | 0 | 19,208 | |
ISHARES | INDIA 50 ETF | 464289529 | 507 | 18,538 | SH | DFND | 5 | 18,538 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 7,447 | 272,378 | SH | DFND | 10 | 0 | 272,378 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 228 | 8,341 | SH | DFND | 10 | 0 | 0 | 8,341 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 22 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 16 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 227 | 6,918 | SH | DFND | 8 | 6,918 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 10,372 | 316,234 | SH | DFND | 10 | 0 | 316,234 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 1,086 | 33,109 | SH | DFND | 10 | 0 | 0 | 33,109 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 31 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,795 | 38,003 | SH | DFND | 10 | 0 | 38,003 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 343 | 7,269 | SH | DFND | 10 | 0 | 0 | 7,269 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 6 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 8,765 | 215,982 | SH | DFND | 10 | 0 | 215,982 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 4,752 | 117,092 | SH | DFND | 10 | 0 | 0 | 117,092 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 6,779 | 192,415 | SH | DFND | 10 | 0 | 192,415 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 579 | 16,438 | SH | DFND | 10 | 0 | 0 | 16,438 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 20 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 2,786 | 85,641 | SH | DFND | 10 | 0 | 85,641 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 377 | 11,596 | SH | DFND | 10 | 0 | 0 | 11,596 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,103 | 602,428 | SH | DFND | 3 | 602,428 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,554 | 367,539 | SH | DFND | 5 | 367,539 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 48,977 | 3,241,403 | SH | DFND | 10 | 0 | 3,241,403 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,457 | 228,813 | SH | DFND | 10 | 0 | 0 | 228,813 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 189 | 12,533 | SH | DFND | 10 | 12,533 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,570 | 355,441 | SH | DFND | 10 | 0 | 355,441 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 481 | 30,702 | SH | DFND | 10 | 0 | 0 | 30,702 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 3,366 | 213,873 | SH | DFND | 10 | 0 | 213,873 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 95 | 6,011 | SH | DFND | 10 | 0 | 0 | 6,011 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 118 | 2,872 | SH | DFND | 10 | 0 | 2,872 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 739 | 29,656 | SH | DFND | 5 | 29,656 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 405 | 16,256 | SH | DFND | 9 | 16,256 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 20,154 | 808,422 | SH | DFND | 10 | 0 | 808,422 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 629 | 25,248 | SH | DFND | 10 | 0 | 0 | 25,248 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 860 | 16,741 | SH | DFND | 10 | 0 | 16,741 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 81 | 3,362 | SH | DFND | 3 | 3,362 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9,059 | 375,415 | SH | DFND | 10 | 0 | 375,415 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 981 | 40,639 | SH | DFND | 10 | 0 | 0 | 40,639 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 47 | 938 | SH | DFND | 9 | 938 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 6,725 | 135,361 | SH | DFND | 10 | 0 | 135,361 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 421 | 8,474 | SH | DFND | 10 | 0 | 0 | 8,474 | |
ISHARES TR | CMBS ETF | 46429B366 | 24,152 | 473,007 | SH | DFND | 10 | 0 | 473,007 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 510 | 9,989 | SH | DFND | 10 | 0 | 0 | 9,989 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,336 | 133,754 | SH | DFND | 10 | 0 | 133,754 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 125 | 3,864 | SH | DFND | 10 | 0 | 0 | 3,864 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 110 | 3,252 | SH | DFND | 10 | 0 | 3,252 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 157 | 3,796 | SH | DFND | 10 | 0 | 3,796 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 1 | 31 | SH | DFND | 10 | 0 | 0 | 31 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 323 | 14,851 | SH | DFND | 10 | 0 | 14,851 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,670 | 44,499 | SH | DFND | 10 | 0 | 44,499 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 8 | 207 | SH | DFND | 10 | 0 | 0 | 207 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 2,056 | 62,505 | SH | DFND | 10 | 0 | 62,505 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 17 | 502 | SH | DFND | 10 | 0 | 0 | 502 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 3,495 | 68,550 | SH | DFND | 10 | 0 | 68,550 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 22 | 433 | SH | DFND | 10 | 0 | 0 | 433 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 8,356 | 329,874 | SH | DFND | 10 | 0 | 329,874 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 362 | 14,301 | SH | DFND | 10 | 0 | 0 | 14,301 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 9,981 | 392,958 | SH | DFND | 10 | 0 | 392,958 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 662 | 26,073 | SH | DFND | 10 | 0 | 0 | 26,073 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,974 | 73,638 | SH | DFND | 5 | 73,638 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,546 | 654,469 | SH | DFND | 7 | 654,469 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,979 | 297,607 | SH | DFND | 8 | 0 | 0 | 297,607 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 44,432 | 1,657,297 | SH | DFND | 10 | 0 | 1,657,297 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,604 | 134,418 | SH | DFND | 10 | 0 | 0 | 134,418 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 15 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 2,382 | 131,490 | SH | DFND | 10 | 0 | 131,490 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 493 | 27,221 | SH | DFND | 10 | 0 | 0 | 27,221 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,019 | 31,173 | SH | DFND | 8 | 31,173 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,498 | 45,833 | SH | DFND | 10 | 0 | 45,833 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 5,775 | 113,842 | SH | DFND | 5 | 113,842 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 92,515 | 1,823,684 | SH | DFND | 10 | 0 | 1,823,684 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,396 | 86,659 | SH | DFND | 10 | 0 | 0 | 86,659 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205,377 | 2,496,990 | SH | DFND | 10 | 0 | 2,496,990 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,125 | 98,787 | SH | DFND | 10 | 0 | 0 | 98,787 | |
ISHARES TR | CHINA ETF | 46429B671 | 2,564 | 58,639 | SH | DFND | 2 | 58,639 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 4,081 | 93,326 | SH | DFND | 3 | 93,326 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,291 | 29,513 | SH | DFND | 5 | 29,513 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 5,838 | 133,508 | SH | DFND | 10 | 0 | 133,508 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 132 | 3,018 | SH | DFND | 10 | 0 | 0 | 3,018 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 189,131 | 3,089,364 | SH | DFND | 10 | 0 | 3,089,364 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,008 | 114,470 | SH | DFND | 10 | 0 | 0 | 114,470 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 361,410 | 7,992,248 | SH | DFND | 10 | 0 | 7,992,248 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 22,548 | 498,616 | SH | DFND | 10 | 0 | 0 | 498,616 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,844 | 87,808 | SH | DFND | 10 | 0 | 87,808 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 221 | 2,199 | SH | DFND | 10 | 0 | 0 | 2,199 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,968 | 39,212 | SH | DFND | 5 | 39,212 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 144,377 | 2,877,174 | SH | DFND | 10 | 0 | 2,877,174 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,063 | 80,958 | SH | DFND | 10 | 0 | 0 | 80,958 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 100 | 2,904 | SH | DFND | 10 | 0 | 2,904 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,375 | 48,841 | SH | DFND | 3 | 48,841 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 94,305 | 1,364,755 | SH | DFND | 10 | 0 | 1,364,755 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,303 | 18,856 | SH | DFND | 10 | 0 | 0 | 18,856 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,401 | 33,433 | SH | DFND | 10 | 0 | 33,433 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 153 | 2,126 | SH | DFND | 10 | 0 | 0 | 2,126 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 14,951 | 213,004 | SH | DFND | 10 | 0 | 213,004 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 980 | 13,961 | SH | DFND | 10 | 0 | 0 | 13,961 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 60,611 | 798,980 | SH | DFND | 10 | 0 | 798,980 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,844 | 37,488 | SH | DFND | 10 | 0 | 0 | 37,488 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 51 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 29,926 | 592,718 | SH | DFND | 10 | 0 | 592,718 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 977 | 19,345 | SH | DFND | 10 | 0 | 0 | 19,345 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,642 | 105,203 | SH | DFND | 00 | 105,203 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 632 | 11,785 | SH | DFND | 3 | 11,785 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 359,720 | 6,707,424 | SH | DFND | 10 | 0 | 6,707,424 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,724 | 311,849 | SH | DFND | 10 | 0 | 0 | 311,849 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 30,669 | 613,382 | SH | DFND | 10 | 0 | 613,382 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,664 | 33,284 | SH | DFND | 10 | 0 | 0 | 33,284 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,553 | 105,000 | SH | DFND | 10 | 0 | 105,000 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 55 | 2,253 | SH | DFND | 10 | 0 | 0 | 2,253 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 243 | 9,875 | SH | DFND | 10 | 0 | 9,875 | 0 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 140 | 5,686 | SH | DFND | 10 | 0 | 0 | 5,686 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 2,618 | 106,381 | SH | DFND | 10 | 0 | 106,381 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 141 | 5,716 | SH | DFND | 10 | 0 | 0 | 5,716 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 17 | 693 | SH | DFND | 10 | 0 | 693 | 0 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 1,554 | 60,722 | SH | DFND | 10 | 0 | 60,722 | 0 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 78 | 3,037 | SH | DFND | 10 | 0 | 0 | 3,037 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 479 | 18,253 | SH | DFND | 10 | 0 | 18,253 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,629 | 62,409 | SH | DFND | 10 | 0 | 62,409 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 60 | 2,288 | SH | DFND | 10 | 0 | 0 | 2,288 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,376 | 2,347,000 | PRN | DFND | 8 | 2,347,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 41 | 40,000 | PRN | DFND | 10 | 40,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,353 | 173,217 | SH | DFND | 00 | 173,217 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105 | 2,471 | SH | DFND | 1 | 0 | 0 | 2,471 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 825 | 19,441 | SH | DFND | 5 | 19,441 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 300,783 | 7,085,565 | SH | DFND | 10 | 0 | 7,085,565 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,568 | 319,615 | SH | DFND | 10 | 0 | 0 | 319,615 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 11 | 817 | SH | DFND | 10 | 0 | 817 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,172 | 55,243 | SH | DFND | 10 | 0 | 55,243 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,118 | 52,730 | SH | DFND | 10 | 0 | 0 | 52,730 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 817 | 27,801 | SH | DFND | 2 | 27,801 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 287 | 9,765 | SH | DFND | 3 | 9,765 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 93,397 | 3,180,002 | SH | DFND | 7 | 3,180,002 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16,237 | 552,841 | SH | DFND | 10 | 0 | 552,841 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 374 | 12,735 | SH | DFND | 10 | 0 | 0 | 12,735 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,488 | 275,378 | SH | DFND | 5 | 275,378 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,252 | 163,190 | SH | DFND | 10 | 0 | 163,190 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 193 | 9,706 | SH | DFND | 10 | 0 | 0 | 9,706 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 9,053 | 270,072 | SH | DFND | 10 | 0 | 270,072 | 0 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 326 | 9,731 | SH | DFND | 10 | 0 | 0 | 9,731 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,300 | 46,325 | SH | DFND | 10 | 0 | 46,325 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 62 | 2,205 | SH | DFND | 10 | 0 | 0 | 2,205 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 959 | 19,625 | SH | DFND | 00 | 0 | 0 | 19,625 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 183 | 3,746 | SH | DFND | 00 | 3,746 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47,313 | 968,331 | SH | DFND | 3 | 968,331 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 51,541 | 1,054,881 | SH | DFND | 5 | 1,054,881 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 410,367 | 8,398,832 | SH | DFND | 10 | 0 | 8,398,832 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,893 | 366,222 | SH | DFND | 10 | 0 | 0 | 366,222 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,592 | 32,581 | SH | DFND | 10 | 32,581 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 20 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 378 | 15,615 | SH | DFND | 5 | 15,615 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 3,526 | 145,624 | SH | DFND | 10 | 0 | 145,624 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 66 | 2,740 | SH | DFND | 10 | 0 | 0 | 2,740 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 84 | 3,278 | SH | DFND | 5 | 3,278 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,900 | 190,364 | SH | DFND | 10 | 0 | 190,364 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 194 | 7,550 | SH | DFND | 10 | 0 | 0 | 7,550 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 447 | 26,089 | SH | DFND | 10 | 0 | 26,089 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 32 | 1,887 | SH | DFND | 10 | 0 | 0 | 1,887 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 30,067 | 599,011 | SH | DFND | 10 | 0 | 599,011 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,266 | 25,214 | SH | DFND | 10 | 0 | 0 | 25,214 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 669 | 25,022 | SH | DFND | 3 | 25,022 | 0 | 0 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 35 | 1,296 | SH | DFND | 10 | 0 | 1,296 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,426 | 51,252 | SH | DFND | 5 | 51,252 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 25,822 | 545,462 | SH | DFND | 10 | 0 | 545,462 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 137 | 2,904 | SH | DFND | 10 | 0 | 0 | 2,904 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,424 | 57,396 | SH | DFND | 10 | 0 | 57,396 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 25 | 989 | SH | DFND | 10 | 0 | 0 | 989 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 564 | 5,835 | SH | DFND | 10 | 0 | 5,835 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1 | 13 | SH | DFND | 10 | 0 | 0 | 13 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 8,333 | 330,144 | SH | DFND | 10 | 0 | 330,144 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 324 | 12,836 | SH | DFND | 10 | 0 | 0 | 12,836 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 12,245 | 243,582 | SH | DFND | 10 | 0 | 243,582 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 274 | 5,445 | SH | DFND | 10 | 0 | 0 | 5,445 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 65,359 | 2,261,560 | SH | DFND | 10 | 0 | 2,261,560 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,550 | 88,238 | SH | DFND | 10 | 0 | 0 | 88,238 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 44,165 | 1,660,328 | SH | DFND | 10 | 0 | 1,660,328 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,315 | 87,018 | SH | DFND | 10 | 0 | 0 | 87,018 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,196 | 205,882 | SH | DFND | 10 | 0 | 205,882 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 289 | 11,451 | SH | DFND | 10 | 0 | 0 | 11,451 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 359 | 7,353 | SH | DFND | 10 | 0 | 7,353 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 28 | 575 | SH | DFND | 10 | 0 | 0 | 575 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,967 | 114,823 | SH | DFND | 10 | 0 | 114,823 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 37 | 1,435 | SH | DFND | 10 | 0 | 0 | 1,435 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 10,529 | 185,012 | SH | DFND | 10 | 0 | 185,012 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 523 | 9,189 | SH | DFND | 10 | 0 | 0 | 9,189 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 93 | 4,363 | SH | DFND | 10 | 0 | 4,363 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 20,711 | 509,002 | SH | DFND | 10 | 0 | 509,002 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 491 | 12,065 | SH | DFND | 10 | 0 | 0 | 12,065 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 213 | 12,899 | SH | DFND | 3 | 12,899 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 432 | 22,648 | SH | DFND | 3 | 22,648 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 5 | 283 | SH | DFND | 10 | 0 | 283 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 117,363 | 4,493,226 | SH | DFND | 10 | 0 | 4,493,226 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,096 | 577,942 | SH | DFND | 10 | 0 | 0 | 577,942 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 22 | 447 | SH | DFND | 10 | 0 | 447 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 133 | 2,662 | SH | DFND | 10 | 0 | 0 | 2,662 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 37,449 | 1,347,090 | SH | DFND | 10 | 0 | 1,347,090 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,120 | 40,272 | SH | DFND | 10 | 0 | 0 | 40,272 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 8,942 | 355,818 | SH | DFND | 10 | 0 | 355,818 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 121 | 4,810 | SH | DFND | 10 | 0 | 0 | 4,810 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 11,523 | 456,728 | SH | DFND | 10 | 0 | 456,728 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 191 | 7,568 | SH | DFND | 10 | 0 | 0 | 7,568 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 9,598 | 385,942 | SH | DFND | 10 | 0 | 385,942 | 0 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 96 | 3,856 | SH | DFND | 10 | 0 | 0 | 3,856 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 10,126 | 406,832 | SH | DFND | 10 | 0 | 406,832 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 203 | 8,168 | SH | DFND | 10 | 0 | 0 | 8,168 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,397 | 177,863 | SH | DFND | 10 | 0 | 177,863 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 77 | 3,124 | SH | DFND | 10 | 0 | 0 | 3,124 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,521 | 263,041 | SH | DFND | 10 | 0 | 263,041 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 167 | 6,720 | SH | DFND | 10 | 0 | 0 | 6,720 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,388 | 180,293 | SH | DFND | 10 | 0 | 180,293 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 140 | 5,738 | SH | DFND | 10 | 0 | 0 | 5,738 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,543 | 185,584 | SH | DFND | 10 | 0 | 185,584 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 93 | 3,789 | SH | DFND | 10 | 0 | 0 | 3,789 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 11,201 | 453,484 | SH | DFND | 10 | 0 | 453,484 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 210 | 8,492 | SH | DFND | 10 | 0 | 0 | 8,492 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 374 | 12,193 | SH | DFND | 3 | 12,193 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,338 | 76,192 | SH | DFND | 5 | 76,192 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,711 | 674,840 | SH | DFND | 10 | 0 | 674,840 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 250 | 8,136 | SH | DFND | 10 | 0 | 0 | 8,136 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 42,060 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 26,428 | 628,343 | SH | DFND | 10 | 0 | 628,343 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 908 | 21,591 | SH | DFND | 10 | 0 | 0 | 21,591 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 2,206 | 87,063 | SH | DFND | 10 | 0 | 87,063 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 108 | 4,271 | SH | DFND | 10 | 0 | 0 | 4,271 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 4,021 | 159,040 | SH | DFND | 10 | 0 | 159,040 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 168 | 6,628 | SH | DFND | 10 | 0 | 0 | 6,628 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 3 | 125 | SH | DFND | 10 | 0 | 125 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,861 | 75,373 | SH | DFND | 3 | 75,373 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 14,911 | 603,916 | SH | DFND | 5 | 603,916 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 25 | 998 | SH | DFND | 10 | 0 | 998 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 275 | 2,209 | SH | DFND | 3 | 2,209 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 25 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 16 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 5 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,078 | 104,911 | SH | DFND | 3 | 104,911 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,997 | 1,458,818 | SH | DFND | 8 | 0 | 0 | 1,458,818 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,180 | 212,064 | SH | DFND | 8 | 212,064 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,834 | 275,661 | SH | DFND | 10 | 0 | 275,661 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 283 | 27,532 | SH | DFND | 10 | 0 | 0 | 27,532 | |
ITERIS INC | COM | 46564T107 | 14 | 3,722 | SH | DFND | 10 | 0 | 3,722 | 0 | |
ITRON INC | COM | 465741106 | 6,547 | 104,173 | SH | DFND | 3 | 104,173 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,573 | 168,221 | SH | DFND | 5 | 168,221 | 0 | 0 | |
ITRON INC | COM | 465741106 | 50 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ITRON INC | COM | 465741106 | 231 | 3,680 | SH | DFND | 10 | 0 | 3,680 | 0 | |
ITRON INC | COM | 465741106 | 3 | 46 | SH | DFND | 10 | 0 | 0 | 46 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 4,105 | 277,940 | SH | DFND | 10 | 0 | 277,940 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 171 | 11,602 | SH | DFND | 10 | 0 | 0 | 11,602 | |
IXYS CORP | COM | 46600W106 | 870 | 73,109 | SH | DFND | 3 | 73,109 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 805 | 67,673 | SH | DFND | 5 | 67,673 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 778 | 65,416 | SH | DFND | 10 | 0 | 65,416 | 0 | |
IXYS CORP | COM | 46600W106 | 15 | 1,301 | SH | DFND | 10 | 0 | 0 | 1,301 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,833 | 43,717 | SH | DFND | 3 | 43,717 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 205 | 1,533 | SH | DFND | 10 | 0 | 1,533 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
IZEA INC | COM | 46603N301 | 5 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 200 | 42,111 | SH | DFND | 3 | 42,111 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 6,569 | 1,380,010 | SH | DFND | 5 | 1,380,010 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 282 | 59,206 | SH | DFND | 10 | 0 | 59,206 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 453 | SH | DFND | 10 | 0 | 0 | 453 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 417 | 38,833 | SH | DFND | 3 | 38,833 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 149 | 13,896 | SH | DFND | 5 | 13,896 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 99 | SH | DFND | 10 | 0 | 99 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,508 | 1,464,000 | PRN | DFND | 8 | 0 | 0 | 1,464,000 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 6,706 | 6,511,000 | PRN | DFND | 8 | 6,511,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 3 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,847 | 32,989 | SH | DFND | 00 | 0 | 0 | 32,989 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,101 | 82,297 | SH | DFND | 1 | 0 | 0 | 82,297 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,300 | 177,308 | SH | DFND | 2 | 177,308 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310,156 | 3,594,345 | SH | DFND | 3 | 3,594,345 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,904 | 960,758 | SH | DFND | 5 | 960,758 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 235 | SH | DFND | 8 | 0 | 235 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,016 | 162,425 | SH | DFND | 8 | 0 | 0 | 162,425 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,359 | 166,410 | SH | DFND | 8 | 166,410 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,042 | 12,074 | SH | DFND | 9 | 12,074 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,430,539 | 28,167,103 | SH | DFND | 10 | 0 | 28,167,103 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 167,395 | 1,939,926 | SH | DFND | 10 | 0 | 0 | 1,939,926 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,097 | 314,022 | SH | DFND | 10 | 314,022 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 994 | 31,436 | SH | DFND | 3 | 31,436 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 85,561 | 2,706,769 | SH | DFND | 10 | 0 | 2,706,769 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,072 | 97,188 | SH | DFND | 10 | 0 | 0 | 97,188 | |
JMP GROUP LLC | COM | 46629U107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 32 | 5,280 | SH | DFND | 10 | 0 | 5,280 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 17 | 2,834 | SH | DFND | 10 | 0 | 0 | 2,834 | |
JMP GROUP LLC | COM | 46629U107 | 668 | 108,848 | SH | DFND | 11 | 108,848 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 12,118 | 511,951 | SH | DFND | 3 | 511,951 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 24,567 | 1,037,907 | SH | DFND | 5 | 1,037,907 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 498 | 21,055 | SH | DFND | 8 | 0 | 0 | 21,055 | |
JABIL CIRCUIT INC | COM | 466313103 | 5 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,994 | 211,004 | SH | DFND | 10 | 0 | 211,004 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,226 | 94,026 | SH | DFND | 10 | 0 | 0 | 94,026 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,210 | 51,105 | SH | DFND | 10 | 51,105 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 6,844 | 154,600 | SH | DFND | 3 | 154,600 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,768 | 62,516 | SH | DFND | 10 | 0 | 62,516 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 868 | 19,600 | SH | DFND | 10 | 0 | 0 | 19,600 | |
JACK IN THE BOX INC | COM | 466367109 | 26 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
JACK IN THE BOX INC | COM | 466367109 | 15,898 | 142,405 | SH | DFND | 3 | 142,405 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 15,398 | 137,922 | SH | DFND | 5 | 137,922 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 381 | 3,416 | SH | DFND | 8 | 0 | 0 | 3,416 | |
JACK IN THE BOX INC | COM | 466367109 | 33 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,150 | 73,006 | SH | DFND | 10 | 0 | 73,006 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 535 | 4,789 | SH | DFND | 10 | 0 | 0 | 4,789 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 679 | 13,354 | SH | DFND | 10 | 0 | 13,354 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 7 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 47 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 17,532 | 358,226 | SH | DFND | 10 | 0 | 358,226 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 361 | 7,376 | SH | DFND | 10 | 0 | 0 | 7,376 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 41 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 13 | 1,267 | SH | DFND | 10 | 0 | 1,267 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 9,605 | 949,123 | SH | DFND | 11 | 949,123 | 0 | 0 | |
JRJR33 INC | COM | 46645Q106 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 167 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,733 | 65,493 | SH | DFND | 3 | 65,493 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,249 | 144,718 | SH | DFND | 5 | 144,718 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20 | 344 | SH | DFND | 8 | 0 | 344 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 403 | 7,067 | SH | DFND | 8 | 0 | 0 | 7,067 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 251 | 4,411 | SH | DFND | 8 | 4,411 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,386 | 112,037 | SH | DFND | 10 | 0 | 112,037 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 294 | 5,159 | SH | DFND | 10 | 0 | 0 | 5,159 | |
JAKKS PAC INC | COM | 47012E106 | 280 | 54,317 | SH | DFND | 3 | 54,317 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 428 | 83,072 | SH | DFND | 5 | 83,072 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 21 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 382 | 37,054 | SH | DFND | 3 | 37,054 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 8,371 | 812,697 | SH | DFND | 5 | 812,697 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1,072 | 104,112 | SH | DFND | 10 | 0 | 104,112 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 80 | 7,752 | SH | DFND | 10 | 0 | 0 | 7,752 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 101 | 6,363 | SH | DFND | 10 | 0 | 6,363 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 9,089 | 684,934 | SH | DFND | 3 | 684,934 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 232 | 17,468 | SH | DFND | 8 | 0 | 0 | 17,468 | |
JANUS CAP GROUP INC | COM | 47102X105 | 23 | 1,711 | SH | DFND | 8 | 1,711 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 551 | 41,497 | SH | DFND | 10 | 0 | 41,497 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 64 | 4,840 | SH | DFND | 10 | 0 | 0 | 4,840 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 374 | 38,483 | SH | DFND | 10 | 0 | 38,483 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 66 | 6,744 | SH | DFND | 10 | 0 | 0 | 6,744 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 35 | 19,568 | SH | DFND | 5 | 19,568 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 18 | 10,000 | SH | DFND | 10 | 0 | 10,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 673 | 701,000 | PRN | DFND | 8 | 0 | 0 | 701,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3,590 | 3,740,000 | PRN | DFND | 8 | 3,740,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 594 | 23,358 | SH | DFND | 2 | 23,358 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 58,352 | 2,293,702 | SH | DFND | 3 | 2,293,702 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 38,996 | 1,532,875 | SH | DFND | 7 | 0 | 0 | 1,532,875 | |
JD COM INC | SPON ADR CL A | 47215P106 | 65,299 | 2,566,801 | SH | DFND | 7 | 2,566,801 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,259 | 49,465 | SH | DFND | 8 | 49,465 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 168 | 6,618 | SH | DFND | 9 | 0 | 0 | 6,618 | |
JD COM INC | SPON ADR CL A | 47215P106 | 238 | 9,370 | SH | DFND | 9 | 9,370 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,134 | 516,290 | SH | DFND | 10 | 0 | 516,290 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 898 | 35,301 | SH | DFND | 10 | 0 | 0 | 35,301 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 6,832 | 6,773,000 | PRN | DFND | 3 | 6,773,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 883 | 875,000 | PRN | DFND | 8 | 0 | 0 | 875,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,915 | 1,898,000 | PRN | DFND | 10 | 0 | 1,898,000 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 11 | 11,000 | PRN | DFND | 10 | 0 | 0 | 11,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 382 | 379,000 | PRN | DFND | 10 | 379,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 21 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 160 | 7,606 | SH | DFND | 5 | 7,606 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 804 | 38,200 | SH | DFND | 10 | 0 | 38,200 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,814 | 170,097 | SH | DFND | 2 | 170,097 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,679 | 520,935 | SH | DFND | 3 | 520,935 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 31 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,689 | 655,166 | SH | DFND | 10 | 0 | 655,166 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 988 | 44,089 | SH | DFND | 10 | 0 | 0 | 44,089 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 202 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 436 | 28,650 | SH | DFND | 3 | 28,650 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 118 | 7,735 | SH | DFND | 10 | 0 | 7,735 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 48 | 3,145 | SH | DFND | 10 | 0 | 0 | 3,145 | |
JIVE SOFTWARE INC | COM | 47760A108 | 830 | 190,706 | SH | DFND | 3 | 190,706 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 31 | 7,173 | SH | DFND | 10 | 0 | 7,173 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,518 | 99,108 | SH | DFND | 3 | 99,108 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,571 | 29,916 | SH | DFND | 5 | 29,916 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 478 | 5,559 | SH | DFND | 8 | 0 | 0 | 5,559 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,284 | 14,937 | SH | DFND | 10 | 0 | 14,937 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 30 | SH | DFND | 10 | 0 | 0 | 30 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,799 | 96,320 | SH | DFND | 10 | 0 | 96,320 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 16 | 559 | SH | DFND | 10 | 0 | 0 | 559 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,295 | 45,112 | SH | DFND | 10 | 0 | 45,112 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4 | 138 | SH | DFND | 10 | 0 | 0 | 138 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 57 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 13,298 | 845,934 | SH | DFND | 10 | 0 | 845,934 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 168 | 10,718 | SH | DFND | 10 | 0 | 0 | 10,718 | |
JOHNSON & JOHNSON | COM | 478160104 | 651 | 5,650 | SH | DFND | 00 | 0 | 0 | 5,650 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,402 | 125,007 | SH | DFND | 2 | 125,007 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 173,085 | 1,502,344 | SH | DFND | 3 | 1,502,344 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 250,612 | 2,175,266 | SH | DFND | 5 | 2,175,266 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52 | 455 | SH | DFND | 8 | 0 | 455 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,899 | 137,999 | SH | DFND | 8 | 0 | 0 | 137,999 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,207 | 192,753 | SH | DFND | 8 | 192,753 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,487 | 91,026 | SH | DFND | 9 | 0 | 0 | 91,026 | |
JOHNSON & JOHNSON | COM | 478160104 | 112,717 | 978,357 | SH | DFND | 9 | 978,357 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,693,198 | 14,696,622 | SH | DFND | 10 | 0 | 14,696,622 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 138,973 | 1,206,264 | SH | DFND | 10 | 0 | 0 | 1,206,264 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,859 | 16,140 | SH | DFND | 10 | 16,140 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 566 | 14,269 | SH | DFND | 3 | 14,269 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,608 | 65,715 | SH | DFND | 5 | 65,715 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 829 | 165,875 | SH | DFND | 3 | 165,875 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 30 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,192 | 81,075 | SH | DFND | 3 | 81,075 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,614 | 15,971 | SH | DFND | 5 | 15,971 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 101 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 30 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,212 | 21,895 | SH | DFND | 10 | 0 | 21,895 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 143 | 1,419 | SH | DFND | 10 | 0 | 0 | 1,419 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 11,896 | 424,869 | SH | DFND | 3 | 424,869 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 95,615 | 3,414,822 | SH | DFND | 5 | 3,414,822 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 21 | 762 | SH | DFND | 8 | 0 | 762 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 373 | 13,339 | SH | DFND | 8 | 0 | 0 | 13,339 | |
JOY GLOBAL INC | COM | 481165108 | 2,962 | 105,798 | SH | DFND | 8 | 105,798 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 764 | 27,289 | SH | DFND | 10 | 0 | 27,289 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 74 | 2,643 | SH | DFND | 10 | 0 | 0 | 2,643 | |
J2 GLOBAL INC | COM | 48123V102 | 10 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 16,808 | 205,478 | SH | DFND | 3 | 205,478 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 335 | 4,093 | SH | DFND | 8 | 0 | 0 | 4,093 | |
J2 GLOBAL INC | COM | 48123V102 | 2,050 | 25,056 | SH | DFND | 10 | 0 | 25,056 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 76 | 927 | SH | DFND | 10 | 0 | 0 | 927 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 45 | 34,000 | PRN | DFND | 10 | 34,000 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 8 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 12 | 780 | SH | DFND | 10 | 0 | 0 | 780 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 419 | 83,670 | SH | DFND | 3 | 83,670 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 17,164 | 3,426,019 | SH | DFND | 5 | 3,426,019 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 135 | 26,905 | SH | DFND | 8 | 26,905 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 4 | 892 | SH | DFND | 10 | 0 | 892 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 43 | SH | DFND | 10 | 0 | 0 | 43 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 323 | 57,603 | SH | DFND | 5 | 57,603 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 636 | 22,518 | SH | DFND | 2 | 22,518 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,804 | 169,990 | SH | DFND | 3 | 169,990 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,699 | 767,825 | SH | DFND | 5 | 767,825 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 638 | SH | DFND | 8 | 0 | 638 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 637 | 22,533 | SH | DFND | 8 | 0 | 0 | 22,533 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 538 | 19,020 | SH | DFND | 8 | 19,020 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,100 | 145,076 | SH | DFND | 10 | 0 | 145,076 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 449 | 15,877 | SH | DFND | 10 | 0 | 0 | 15,877 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,048 | 108,648 | SH | DFND | 3 | 108,648 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 181 | 9,582 | SH | DFND | 8 | 0 | 0 | 9,582 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 14,288 | 757,969 | SH | DFND | 8 | 757,969 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,534 | 81,378 | SH | DFND | 10 | 0 | 81,378 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 68 | 3,610 | SH | DFND | 10 | 0 | 0 | 3,610 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 1 | 75 | SH | DFND | 10 | 0 | 75 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 933 | 170,887 | SH | DFND | 3 | 170,887 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4,082 | 747,675 | SH | DFND | 4 | 747,675 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,096 | 200,689 | SH | DFND | 5 | 200,689 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,141 | 50,246 | SH | DFND | 3 | 50,246 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,843 | 113,632 | SH | DFND | 5 | 113,632 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 377 | 8,853 | SH | DFND | 8 | 0 | 0 | 8,853 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15,903 | 373,141 | SH | DFND | 10 | 0 | 373,141 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,139 | 26,735 | SH | DFND | 10 | 0 | 0 | 26,735 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 119 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 863 | 24,459 | SH | DFND | 2 | 24,459 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 98 | 2,787 | SH | DFND | 3 | 2,787 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,936 | 168,220 | SH | DFND | 5 | 168,220 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 301 | 8,536 | SH | DFND | 10 | 0 | 8,536 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
KBR INC | COM | 48242W106 | 3,686 | 220,853 | SH | DFND | 3 | 220,853 | 0 | 0 | |
KBR INC | COM | 48242W106 | 52 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
KBR INC | COM | 48242W106 | 6 | 362 | SH | DFND | 8 | 362 | 0 | 0 | |
KBR INC | COM | 48242W106 | 651 | 39,014 | SH | DFND | 10 | 0 | 39,014 | 0 | |
KBR INC | COM | 48242W106 | 59 | 3,512 | SH | DFND | 10 | 0 | 0 | 3,512 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2,136 | 161,237 | SH | DFND | 3 | 161,237 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 547 | 41,312 | SH | DFND | 5 | 41,312 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 328 | 24,765 | SH | DFND | 10 | 0 | 24,765 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 190 | 14,347 | SH | DFND | 10 | 0 | 0 | 14,347 | |
KLA-TENCOR CORP | COM | 482480100 | 655 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,427 | 81,687 | SH | DFND | 3 | 81,687 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 283 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
KLA-TENCOR CORP | COM | 482480100 | 578 | 7,348 | SH | DFND | 8 | 7,348 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,725 | 85,469 | SH | DFND | 10 | 0 | 85,469 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 110 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 22,822 | 1,482,914 | SH | DFND | 3 | 1,482,914 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 48,235 | 3,134,164 | SH | DFND | 10 | 0 | 3,134,164 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,136 | 268,748 | SH | DFND | 10 | 0 | 0 | 268,748 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 172,226 | 11,190,803 | SH | DFND | 11 | 11,190,803 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 9,839 | 613,780 | SH | DFND | 10 | 0 | 613,780 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 592 | 36,925 | SH | DFND | 10 | 0 | 0 | 36,925 | |
KLX INC | COM | 482539103 | 11,355 | 251,728 | SH | DFND | 3 | 251,728 | 0 | 0 | |
KLX INC | COM | 482539103 | 266 | 5,903 | SH | DFND | 8 | 0 | 0 | 5,903 | |
KLX INC | COM | 482539103 | 32 | 709 | SH | DFND | 8 | 709 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,328 | 51,612 | SH | DFND | 10 | 0 | 51,612 | 0 | |
KLX INC | COM | 482539103 | 86 | 1,914 | SH | DFND | 10 | 0 | 0 | 1,914 | |
KMG CHEMICALS INC | COM | 482564101 | 1,020 | 26,237 | SH | DFND | 3 | 26,237 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 3,004 | 77,235 | SH | DFND | 5 | 77,235 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 13 | 331 | SH | DFND | 10 | 0 | 331 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 28 | 712 | SH | DFND | 10 | 0 | 0 | 712 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,415 | 100,400 | SH | DFND | 2 | 100,400 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 51,061 | 3,623,936 | SH | DFND | 5 | 3,623,936 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,414 | 100,339 | SH | DFND | 10 | 0 | 100,339 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 223 | 15,794 | SH | DFND | 10 | 0 | 0 | 15,794 | |
KVH INDS INC | COM | 482738101 | 558 | 47,303 | SH | DFND | 3 | 47,303 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 23 | 1,934 | SH | DFND | 10 | 0 | 1,934 | 0 | |
KVH INDS INC | COM | 482738101 | 3 | 264 | SH | DFND | 10 | 0 | 0 | 264 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,501 | 74,915 | SH | DFND | 3 | 74,915 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 32 | 1,601 | SH | DFND | 10 | 0 | 1,601 | 0 | |
K12 INC | COM | 48273U102 | 1,689 | 98,401 | SH | DFND | 3 | 98,401 | 0 | 0 | |
K12 INC | COM | 48273U102 | 963 | 56,140 | SH | DFND | 5 | 56,140 | 0 | 0 | |
K12 INC | COM | 48273U102 | 829 | 48,327 | SH | DFND | 10 | 0 | 48,327 | 0 | |
K12 INC | COM | 48273U102 | 7 | 387 | SH | DFND | 10 | 0 | 0 | 387 | |
KADANT INC | COM | 48282T104 | 2,082 | 34,021 | SH | DFND | 3 | 34,021 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,127 | 51,099 | SH | DFND | 5 | 51,099 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 37 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
KADANT INC | COM | 48282T104 | 53 | 858 | SH | DFND | 10 | 0 | 858 | 0 | |
KADANT INC | COM | 48282T104 | 3 | 45 | SH | DFND | 10 | 0 | 0 | 45 | |
KADMON HLDGS INC | COM | 48283N106 | 126 | 23,624 | SH | DFND | 3 | 23,624 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 8 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,034 | 51,926 | SH | DFND | 3 | 51,926 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,520 | 19,565 | SH | DFND | 5 | 19,565 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 22 | 279 | SH | DFND | 8 | 0 | 279 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 31 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 382 | 4,922 | SH | DFND | 10 | 0 | 4,922 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11 | 142 | SH | DFND | 10 | 0 | 0 | 142 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 41 | SH | DFND | 10 | 0 | 41 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1 | 159 | SH | DFND | 10 | 0 | 0 | 159 | |
KAMAN CORP | COM | 483548103 | 3,908 | 79,864 | SH | DFND | 3 | 79,864 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 886 | 18,102 | SH | DFND | 10 | 0 | 18,102 | 0 | |
KAMAN CORP | COM | 483548103 | 533 | 10,888 | SH | DFND | 10 | 0 | 0 | 10,888 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 166 | 33,969 | SH | DFND | 3 | 33,969 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 26 | 5,382 | SH | DFND | 10 | 0 | 5,382 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 298 | 3,512 | SH | DFND | 2 | 3,512 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,690 | 67,061 | SH | DFND | 3 | 67,061 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,873 | 245,993 | SH | DFND | 5 | 245,993 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 385 | 4,541 | SH | DFND | 8 | 0 | 0 | 4,541 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 299 | 3,519 | SH | DFND | 8 | 3,519 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,847 | 257,479 | SH | DFND | 10 | 0 | 257,479 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,525 | 29,754 | SH | DFND | 10 | 0 | 0 | 29,754 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,582 | 253,167 | SH | DFND | 3 | 253,167 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,148 | 97,415 | SH | DFND | 5 | 97,415 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 44 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 107 | 4,864 | SH | DFND | 10 | 0 | 4,864 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 774 | 82,389 | SH | DFND | 3 | 82,389 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 176 | 18,721 | SH | DFND | 5 | 18,721 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14 | 1,446 | SH | DFND | 10 | 0 | 1,446 | 0 | |
KATE SPADE & CO | COM | 485865109 | 6,655 | 356,446 | SH | DFND | 3 | 356,446 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 47 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
KATE SPADE & CO | COM | 485865109 | 15 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 816 | 43,716 | SH | DFND | 10 | 0 | 43,716 | 0 | |
KATE SPADE & CO | COM | 485865109 | 68 | 3,634 | SH | DFND | 10 | 0 | 0 | 3,634 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 33 | 1,686 | SH | DFND | 5 | 1,686 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 40,349 | 2,060,712 | SH | DFND | 10 | 0 | 2,060,712 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,380 | 223,718 | SH | DFND | 10 | 0 | 0 | 223,718 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 242 | 12,361 | SH | DFND | 10 | 12,361 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 7,645 | 647,321 | SH | DFND | 10 | 0 | 647,321 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 423 | 35,801 | SH | DFND | 10 | 0 | 0 | 35,801 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 39 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 2,413 | 124,172 | SH | DFND | 10 | 0 | 124,172 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 258 | 13,274 | SH | DFND | 10 | 0 | 0 | 13,274 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,930 | 372,919 | SH | DFND | 10 | 0 | 372,919 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 676 | 42,509 | SH | DFND | 10 | 0 | 0 | 42,509 | |
KB HOME | COM | 48666K109 | 6,370 | 402,938 | SH | DFND | 3 | 402,938 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,698 | 739,919 | SH | DFND | 5 | 739,919 | 0 | 0 | |
KB HOME | COM | 48666K109 | 364 | 23,054 | SH | DFND | 8 | 0 | 0 | 23,054 | |
KB HOME | COM | 48666K109 | 2,040 | 129,058 | SH | DFND | 10 | 0 | 129,058 | 0 | |
KB HOME | COM | 48666K109 | 55 | 3,510 | SH | DFND | 10 | 0 | 0 | 3,510 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 13 | 13,000 | PRN | DFND | 10 | 0 | 13,000 | 0 | |
KCAP FINL INC | COM | 48668E101 | 33 | 8,191 | SH | DFND | 00 | 8,191 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 9 | 2,174 | SH | DFND | 3 | 2,174 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 468 | 117,469 | SH | DFND | 5 | 117,469 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 8 | 1,942 | SH | DFND | 8 | 0 | 0 | 1,942 | |
KCAP FINL INC | COM | 48668E101 | 182 | 45,711 | SH | DFND | 8 | 45,711 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 81 | 20,333 | SH | DFND | 9 | 20,333 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 60 | 15,083 | SH | DFND | 10 | 0 | 15,083 | 0 | |
KCAP FINL INC | COM | 48668E101 | 5 | 1,196 | SH | DFND | 10 | 0 | 0 | 1,196 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3,959 | 254,619 | SH | DFND | 3 | 254,619 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 42 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
KEARNY FINL CORP MD | COM | 48716P108 | 26 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,534 | 98,626 | SH | DFND | 10 | 0 | 98,626 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 235 | 15,103 | SH | DFND | 10 | 0 | 0 | 15,103 | |
KELLOGG CO | COM | 487836108 | 767 | 10,404 | SH | DFND | 2 | 10,404 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 33,686 | 457,008 | SH | DFND | 3 | 457,008 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 295 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
KELLOGG CO | COM | 487836108 | 988 | 13,400 | SH | DFND | 8 | 13,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 52,529 | 712,646 | SH | DFND | 10 | 0 | 712,646 | 0 | |
KELLOGG CO | COM | 487836108 | 6,139 | 83,283 | SH | DFND | 10 | 0 | 0 | 83,283 | |
KELLY SVCS INC | CL A | 488152208 | 1,959 | 85,460 | SH | DFND | 3 | 85,460 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,051 | 45,860 | SH | DFND | 5 | 45,860 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,676 | 73,138 | SH | DFND | 10 | 0 | 73,138 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 21 | 902 | SH | DFND | 10 | 0 | 0 | 902 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
KEMET CORP | COM NEW | 488360207 | 6 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,769 | 266,743 | SH | DFND | 5 | 266,743 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 185 | 27,945 | SH | DFND | 10 | 0 | 27,945 | 0 | |
KEMET CORP | COM NEW | 488360207 | 13 | 2,005 | SH | DFND | 10 | 0 | 0 | 2,005 | |
KEMPER CORP DEL | COM | 488401100 | 8,141 | 183,762 | SH | DFND | 3 | 183,762 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 53 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
KEMPER CORP DEL | COM | 488401100 | 62 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,178 | 26,586 | SH | DFND | 10 | 0 | 26,586 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 27 | 610 | SH | DFND | 10 | 0 | 0 | 610 | |
KEMPHARM INC | COM | 488445107 | 14 | 4,778 | SH | DFND | 10 | 0 | 4,778 | 0 | |
KEMPHARM INC | COM | 488445107 | 1 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
KENNAMETAL INC | COM | 489170100 | 13,963 | 446,689 | SH | DFND | 3 | 446,689 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9,357 | 299,322 | SH | DFND | 5 | 299,322 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 628 | 20,104 | SH | DFND | 8 | 0 | 0 | 20,104 | |
KENNAMETAL INC | COM | 489170100 | 83 | 2,662 | SH | DFND | 10 | 0 | 2,662 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9 | 283 | SH | DFND | 10 | 0 | 0 | 283 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,597 | 273,040 | SH | DFND | 3 | 273,040 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 41 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 870 | 42,423 | SH | DFND | 10 | 0 | 42,423 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 36 | 4,039 | SH | DFND | 10 | 0 | 4,039 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,091 | 356,856 | SH | DFND | 3 | 356,856 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 499 | 85,107 | SH | DFND | 10 | 0 | 85,107 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 89 | 15,137 | SH | DFND | 10 | 0 | 0 | 15,137 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 34 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 389 | 15,916 | SH | DFND | 10 | 0 | 15,916 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 48 | 1,950 | SH | DFND | 10 | 0 | 0 | 1,950 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 117 | 3,659 | SH | DFND | 5 | 3,659 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 11 | SH | DFND | 10 | 0 | 11 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 451 | 57,612 | SH | DFND | 5 | 57,612 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 4,652 | 594,838 | SH | DFND | 10 | 0 | 594,838 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 480 | 61,440 | SH | DFND | 10 | 0 | 0 | 61,440 | |
KEYCORP NEW | COM | 493267108 | 723 | 39,549 | SH | DFND | 2 | 39,549 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,551 | 413,289 | SH | DFND | 3 | 413,289 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 46,656 | 2,553,717 | SH | DFND | 5 | 2,553,717 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,254 | 68,661 | SH | DFND | 8 | 0 | 0 | 68,661 | |
KEYCORP NEW | COM | 493267108 | 721 | 39,486 | SH | DFND | 8 | 39,486 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10 | 543 | SH | DFND | 9 | 543 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 41,307 | 2,260,896 | SH | DFND | 10 | 0 | 2,260,896 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,659 | 145,524 | SH | DFND | 10 | 0 | 0 | 145,524 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 2,179 | 16,141 | SH | DFND | 10 | 0 | 16,141 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 139 | 1,031 | SH | DFND | 10 | 0 | 0 | 1,031 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,945 | 244,600 | SH | DFND | 3 | 244,600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,569 | 206,972 | SH | DFND | 5 | 206,972 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 121 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 239 | 6,543 | SH | DFND | 8 | 6,543 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,576 | 70,448 | SH | DFND | 10 | 0 | 70,448 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 120 | 3,284 | SH | DFND | 10 | 0 | 0 | 3,284 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1,248 | 105,867 | SH | DFND | 3 | 105,867 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 23 | 1,919 | SH | DFND | 10 | 0 | 1,919 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 12 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
KFORCE INC | COM | 493732101 | 1,649 | 71,380 | SH | DFND | 3 | 71,380 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,886 | 81,661 | SH | DFND | 5 | 81,661 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2,202 | 125,408 | SH | DFND | 3 | 125,408 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 4,453 | 253,560 | SH | DFND | 5 | 253,560 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1 | 77 | SH | DFND | 10 | 0 | 77 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,149 | 138,605 | SH | DFND | 3 | 138,605 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 222 | 3,027 | SH | DFND | 8 | 0 | 0 | 3,027 | |
KILROY RLTY CORP | COM | 49427F108 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 488 | 6,666 | SH | DFND | 10 | 0 | 6,666 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 54 | 726 | SH | DFND | 10 | 0 | 0 | 726 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,488 | 81,761 | SH | DFND | 3 | 81,761 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 266 | 14,607 | SH | DFND | 5 | 14,607 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 493 | 27,110 | SH | DFND | 10 | 0 | 27,110 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4 | 213 | SH | DFND | 10 | 0 | 0 | 213 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,837 | 33,626 | SH | DFND | 2 | 33,626 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,455 | 152,957 | SH | DFND | 3 | 152,957 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 38,455 | 336,973 | SH | DFND | 5 | 336,973 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,621 | 14,206 | SH | DFND | 8 | 0 | 0 | 14,206 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,689 | 23,563 | SH | DFND | 8 | 23,563 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 73 | 637 | SH | DFND | 9 | 637 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 246,592 | 2,160,810 | SH | DFND | 10 | 0 | 2,160,810 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 23,174 | 203,070 | SH | DFND | 10 | 0 | 0 | 203,070 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 460 | 18,253 | SH | DFND | 2 | 18,253 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,020 | 596,964 | SH | DFND | 3 | 596,964 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 52,133 | 2,072,052 | SH | DFND | 5 | 2,072,052 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,843 | 311,719 | SH | DFND | 8 | 0 | 311,719 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,154 | 443,334 | SH | DFND | 8 | 0 | 0 | 443,334 | |
KIMCO RLTY CORP | COM | 49446R109 | 120,819 | 4,802,030 | SH | DFND | 8 | 4,802,030 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7 | 259 | SH | DFND | 9 | 259 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,476 | 138,169 | SH | DFND | 10 | 0 | 138,169 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 846 | 33,624 | SH | DFND | 10 | 0 | 0 | 33,624 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 498 | SH | DFND | 00 | 498 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,688 | 81,482 | SH | DFND | 2 | 81,482 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,670 | 949,784 | SH | DFND | 3 | 949,784 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 61,129 | 2,951,652 | SH | DFND | 5 | 2,951,652 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,794 | 134,928 | SH | DFND | 8 | 0 | 0 | 134,928 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,698 | 2,447,986 | SH | DFND | 8 | 2,447,986 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 245 | 11,836 | SH | DFND | 9 | 11,836 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 117,574 | 5,677,165 | SH | DFND | 10 | 0 | 5,677,165 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,364 | 452,171 | SH | DFND | 10 | 0 | 0 | 452,171 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 804 | 38,836 | SH | DFND | 10 | 38,836 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 963 | 46,508 | SH | DFND | 11 | 46,508 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 2,505 | SH | DFND | 5 | 2,505 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 513,170 | SH | DFND | 10 | 0 | 513,170 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 43,408 | SH | DFND | 10 | 0 | 0 | 43,408 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 41,323 | 853,071 | SH | DFND | 10 | 0 | 853,071 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,453 | 50,649 | SH | DFND | 10 | 0 | 0 | 50,649 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 7,553 | 1,777,254 | SH | DFND | 5 | 1,777,254 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 87 | 20,432 | SH | DFND | 10 | 0 | 20,432 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 13 | 3,052 | SH | DFND | 10 | 0 | 0 | 3,052 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,976 | 251,671 | SH | DFND | 3 | 251,671 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 16 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 33 | 4,266 | SH | DFND | 10 | 0 | 4,266 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 62 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 404 | 29,387 | SH | DFND | 10 | 0 | 29,387 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 31 | 2,222 | SH | DFND | 10 | 0 | 0 | 2,222 | |
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 3 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 329 | 105,867 | SH | DFND | 2 | 105,867 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,955 | 950,183 | SH | DFND | 3 | 950,183 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,372 | 2,048,951 | SH | DFND | 4 | 2,048,951 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,445 | 1,429,110 | SH | DFND | 5 | 1,429,110 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 135 | 43,262 | SH | DFND | 10 | 0 | 43,262 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 3 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 661 | 19,442 | SH | DFND | 3 | 19,442 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,472 | 82,279 | SH | DFND | 3 | 82,279 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 28 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,051 | 15,800 | SH | DFND | 10 | 0 | 15,800 | 0 | |
KIRBY CORP | COM | 497266106 | 283 | 4,253 | SH | DFND | 10 | 0 | 0 | 4,253 | |
KIRKLANDS INC | COM | 497498105 | 667 | 43,030 | SH | DFND | 3 | 43,030 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 533 | 34,366 | SH | DFND | 5 | 34,366 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 169 | 10,873 | SH | DFND | 10 | 0 | 10,873 | 0 | |
KIRKLANDS INC | COM | 497498105 | 16 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
KITE PHARMA INC | COM | 49803L109 | 5,132 | 114,454 | SH | DFND | 3 | 114,454 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 40 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
KITE PHARMA INC | COM | 49803L109 | 1,107 | 24,697 | SH | DFND | 10 | 0 | 24,697 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 93 | 2,075 | SH | DFND | 10 | 0 | 0 | 2,075 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,418 | 315,923 | SH | DFND | 3 | 315,923 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16,486 | 702,135 | SH | DFND | 5 | 702,135 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 38 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 26 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,965 | 83,673 | SH | DFND | 10 | 0 | 83,673 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 128 | 5,455 | SH | DFND | 10 | 0 | 0 | 5,455 | |
KLONDEX MNS LTD | COM | 498696103 | 6,814 | 1,459,137 | SH | DFND | 4 | 1,459,137 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 113 | 24,126 | SH | DFND | 5 | 24,126 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 447 | 95,780 | SH | DFND | 10 | 0 | 95,780 | 0 | |
KNOLL INC | COM NEW | 498904200 | 4,993 | 178,761 | SH | DFND | 3 | 178,761 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 7,405 | 265,117 | SH | DFND | 5 | 265,117 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 270 | 9,678 | SH | DFND | 8 | 0 | 0 | 9,678 | |
KNOLL INC | COM NEW | 498904200 | 932 | 33,352 | SH | DFND | 10 | 0 | 33,352 | 0 | |
KNOLL INC | COM NEW | 498904200 | 13 | 449 | SH | DFND | 10 | 0 | 0 | 449 | |
KNIGHT TRANSN INC | COM | 499064103 | 9,915 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 588 | 17,779 | SH | DFND | 5 | 17,779 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 340 | 10,302 | SH | DFND | 8 | 0 | 0 | 10,302 | |
KNIGHT TRANSN INC | COM | 499064103 | 162 | 4,890 | SH | DFND | 10 | 0 | 4,890 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,560 | 392,591 | SH | DFND | 3 | 392,591 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 33 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KNOWLES CORP | COM | 49926D109 | 2 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 182 | 10,909 | SH | DFND | 10 | 0 | 10,909 | 0 | |
KNOWLES CORP | COM | 49926D109 | 125 | 7,478 | SH | DFND | 10 | 0 | 0 | 7,478 | |
KOHLS CORP | COM | 500255104 | 641 | 12,994 | SH | DFND | 2 | 12,994 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,660 | 236,118 | SH | DFND | 3 | 236,118 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 135,671 | 2,747,489 | SH | DFND | 5 | 2,747,489 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 526 | 10,649 | SH | DFND | 8 | 0 | 0 | 10,649 | |
KOHLS CORP | COM | 500255104 | 536 | 10,848 | SH | DFND | 8 | 10,848 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,615 | 214,952 | SH | DFND | 10 | 0 | 214,952 | 0 | |
KOHLS CORP | COM | 500255104 | 440 | 8,904 | SH | DFND | 10 | 0 | 0 | 8,904 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 44,591 | 1,458,652 | SH | DFND | 5 | 1,458,652 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 674 | 22,062 | SH | DFND | 8 | 22,062 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 71,712 | 2,345,826 | SH | DFND | 10 | 0 | 2,345,826 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,363 | 142,706 | SH | DFND | 10 | 0 | 0 | 142,706 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 353 | 28,099 | SH | DFND | 3 | 28,099 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 13 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 60 | 8,601 | SH | DFND | 3 | 8,601 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 1,851 | 266,669 | SH | DFND | 5 | 266,669 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 7 | 975 | SH | DFND | 10 | 0 | 975 | 0 | |
KOPIN CORP | COM | 500600101 | 509 | 179,387 | SH | DFND | 3 | 179,387 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
KOPIN CORP | COM | 500600101 | 25 | 8,730 | SH | DFND | 10 | 0 | 0 | 8,730 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,880 | 71,465 | SH | DFND | 3 | 71,465 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,707 | 116,795 | SH | DFND | 5 | 116,795 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 469 | 11,634 | SH | DFND | 10 | 0 | 11,634 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 10 | 237 | SH | DFND | 10 | 0 | 0 | 237 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,812 | 98,026 | SH | DFND | 3 | 98,026 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 17,769 | 961,551 | SH | DFND | 5 | 961,551 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 20,125 | 1,089,027 | SH | DFND | 10 | 0 | 1,089,027 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,359 | 181,757 | SH | DFND | 10 | 0 | 0 | 181,757 | |
KOREA FD | COM NEW | 500634209 | 395 | 12,382 | SH | DFND | 10 | 0 | 12,382 | 0 | |
KOREA FD | COM NEW | 500634209 | 100 | 3,146 | SH | DFND | 10 | 0 | 0 | 3,146 | |
KOREA EQUITY FD INC | COM | 50063B104 | 194 | 26,118 | SH | DFND | 10 | 0 | 26,118 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 44 | 6,002 | SH | DFND | 10 | 0 | 0 | 6,002 | |
KOREA EQUITY FD INC | COM | 50063B104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 4,982 | 169,285 | SH | DFND | 3 | 169,285 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 35 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
KORN FERRY INTL | COM NEW | 500643200 | 4,176 | 141,882 | SH | DFND | 10 | 0 | 141,882 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 331 | 11,262 | SH | DFND | 10 | 0 | 0 | 11,262 | |
KOSS CORP | COM | 500692108 | 46 | 20,088 | SH | DFND | 10 | 0 | 20,088 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,309 | 26,454 | SH | DFND | 2 | 26,454 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,258 | 254,897 | SH | DFND | 3 | 254,897 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 116,749 | 1,337,023 | SH | DFND | 5 | 1,337,023 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,133 | 24,428 | SH | DFND | 8 | 0 | 0 | 24,428 | |
KRAFT HEINZ CO | COM | 500754106 | 2,770 | 31,720 | SH | DFND | 8 | 31,720 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 292,248 | 3,346,873 | SH | DFND | 10 | 0 | 3,346,873 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30,974 | 354,719 | SH | DFND | 10 | 0 | 0 | 354,719 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 66 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,909 | 227,741 | SH | DFND | 10 | 0 | 227,741 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 343 | 9,879 | SH | DFND | 10 | 0 | 0 | 9,879 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 85 | 3,169 | SH | DFND | 10 | 0 | 3,169 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,237 | 167,153 | SH | DFND | 3 | 167,153 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 151 | 20,408 | SH | DFND | 10 | 0 | 20,408 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
KRATON CORPORATION | COM | 50077C106 | 2,507 | 88,027 | SH | DFND | 3 | 88,027 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 993 | 34,884 | SH | DFND | 5 | 34,884 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,039 | 36,466 | SH | DFND | 10 | 0 | 36,466 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 66 | 2,331 | SH | DFND | 10 | 0 | 0 | 2,331 | |
KROGER CO | COM | 501044101 | 1,798 | 52,088 | SH | DFND | 2 | 52,088 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,821 | 400,488 | SH | DFND | 3 | 400,488 | 0 | 0 | |
KROGER CO | COM | 501044101 | 66 | 1,906 | SH | DFND | 8 | 0 | 1,906 | 0 | |
KROGER CO | COM | 501044101 | 1,195 | 34,628 | SH | DFND | 8 | 0 | 0 | 34,628 | |
KROGER CO | COM | 501044101 | 1,955 | 56,641 | SH | DFND | 8 | 56,641 | 0 | 0 | |
KROGER CO | COM | 501044101 | 89,211 | 2,585,093 | SH | DFND | 10 | 0 | 2,585,093 | 0 | |
KROGER CO | COM | 501044101 | 4,496 | 130,274 | SH | DFND | 10 | 0 | 0 | 130,274 | |
KROGER CO | COM | 501044101 | 58 | 1,687 | SH | DFND | 10 | 1,687 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,376 | 115,211 | SH | DFND | 3 | 115,211 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,006 | 84,246 | SH | DFND | 10 | 0 | 84,246 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 34 | 2,835 | SH | DFND | 10 | 0 | 0 | 2,835 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 237 | 14,842 | SH | DFND | 3 | 14,842 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,284 | 456,677 | SH | DFND | 5 | 456,677 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 32 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,448 | 153,482 | SH | DFND | 10 | 0 | 153,482 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25 | 1,576 | SH | DFND | 10 | 0 | 0 | 1,576 | |
KURA ONCOLOGY INC | COM | 50127T109 | 922 | 156,262 | SH | DFND | 5 | 156,262 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 110 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 358 | 7,197 | SH | DFND | 10 | 0 | 7,197 | 0 | |
KYOCERA CORP | ADR | 501556203 | 5 | 109 | SH | DFND | 10 | 0 | 0 | 109 | |
L BRANDS INC | COM | 501797104 | 329 | 5,000 | SH | DFND | 00 | 0 | 0 | 5,000 | |
L BRANDS INC | COM | 501797104 | 58 | 878 | SH | DFND | 1 | 0 | 0 | 878 | |
L BRANDS INC | COM | 501797104 | 788 | 11,962 | SH | DFND | 2 | 11,962 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,186 | 63,572 | SH | DFND | 3 | 63,572 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 19,875 | 301,871 | SH | DFND | 5 | 301,871 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 158 | 2,401 | SH | DFND | 8 | 0 | 0 | 2,401 | |
L BRANDS INC | COM | 501797104 | 600 | 9,117 | SH | DFND | 8 | 9,117 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 328,983 | 4,996,701 | SH | DFND | 10 | 0 | 4,996,701 | 0 | |
L BRANDS INC | COM | 501797104 | 16,363 | 248,532 | SH | DFND | 10 | 0 | 0 | 248,532 | |
L BRANDS INC | COM | 501797104 | 259 | 3,938 | SH | DFND | 10 | 3,938 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 596 | 25,627 | SH | DFND | 3 | 25,627 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 145 | 6,245 | SH | DFND | 10 | 0 | 6,245 | 0 | |
LGL GROUP INC | COM | 50186A108 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 60 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 14,555 | 1,132,659 | SH | DFND | 5 | 1,132,659 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,037 | 80,728 | SH | DFND | 10 | 0 | 80,728 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7 | 518 | SH | DFND | 10 | 0 | 0 | 518 | |
LHC GROUP INC | COM | 50187A107 | 2,122 | 46,428 | SH | DFND | 3 | 46,428 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 585 | 12,792 | SH | DFND | 5 | 12,792 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 49 | 1,073 | SH | DFND | 10 | 0 | 1,073 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7 | 145 | SH | DFND | 10 | 0 | 0 | 145 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 275 | 57,303 | SH | DFND | 5 | 57,303 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 2 | 505 | SH | DFND | 10 | 0 | 505 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,311 | 45,631 | SH | DFND | 3 | 45,631 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,280 | 79,350 | SH | DFND | 10 | 0 | 79,350 | 0 | |
LGI HOMES INC | COM | 50187T106 | 80 | 2,780 | SH | DFND | 10 | 0 | 0 | 2,780 | |
LKQ CORP | COM | 501889208 | 102 | 3,318 | SH | DFND | 2 | 3,318 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,756 | 155,180 | SH | DFND | 3 | 155,180 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,100 | 231,662 | SH | DFND | 5 | 231,662 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 555 | 18,117 | SH | DFND | 8 | 0 | 0 | 18,117 | |
LKQ CORP | COM | 501889208 | 234 | 7,650 | SH | DFND | 8 | 7,650 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,547 | 148,353 | SH | DFND | 10 | 0 | 148,353 | 0 | |
LKQ CORP | COM | 501889208 | 54 | 1,750 | SH | DFND | 10 | 0 | 0 | 1,750 | |
LMI AEROSPACE INC | COM | 502079106 | 11 | 1,268 | SH | DFND | 5 | 1,268 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 17 | 1,916 | SH | DFND | 10 | 0 | 1,916 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 10,963 | 824,898 | SH | DFND | 10 | 0 | 824,898 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 842 | 63,372 | SH | DFND | 10 | 0 | 0 | 63,372 | |
LPL FINL HLDGS INC | COM | 50212V100 | 637 | 18,098 | SH | DFND | 3 | 18,098 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,956 | 112,355 | SH | DFND | 5 | 112,355 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 60 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13 | 377 | SH | DFND | 10 | 0 | 377 | 0 | |
LRAD CORP | COM | 50213V109 | 13 | 7,650 | SH | DFND | 10 | 0 | 7,650 | 0 | |
LSB INDS INC | COM | 502160104 | 564 | 66,925 | SH | DFND | 3 | 66,925 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 102 | 12,164 | SH | DFND | 10 | 0 | 12,164 | 0 | |
LSI INDS INC | COM | 50216C108 | 674 | 69,215 | SH | DFND | 3 | 69,215 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 88 | 9,056 | SH | DFND | 5 | 9,056 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 24 | 2,505 | SH | DFND | 10 | 0 | 2,505 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5,162 | 109,875 | SH | DFND | 3 | 109,875 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,071 | 44,091 | SH | DFND | 5 | 44,091 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 33 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
LTC PPTYS INC | COM | 502175102 | 38 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,865 | 39,689 | SH | DFND | 10 | 0 | 39,689 | 0 | |
LTC PPTYS INC | COM | 502175102 | 325 | 6,917 | SH | DFND | 10 | 0 | 0 | 6,917 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 533 | 17,951 | SH | DFND | 3 | 17,951 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 8,168 | 275,197 | SH | DFND | 5 | 275,197 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 15 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 201 | 6,774 | SH | DFND | 10 | 0 | 6,774 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 224 | SH | DFND | 10 | 0 | 0 | 224 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 38 | 1,275 | SH | DFND | 10 | 1,275 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 724 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,542 | 43,011 | SH | DFND | 3 | 43,011 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,780 | 11,705 | SH | DFND | 5 | 11,705 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 587 | 3,858 | SH | DFND | 8 | 0 | 0 | 3,858 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 348 | 2,291 | SH | DFND | 8 | 2,291 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,730 | 50,818 | SH | DFND | 10 | 0 | 50,818 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,242 | 8,167 | SH | DFND | 10 | 0 | 0 | 8,167 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,385 | 78,991 | SH | DFND | 3 | 78,991 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 767 | 43,726 | SH | DFND | 10 | 0 | 43,726 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 622 | 35,510 | SH | DFND | 10 | 0 | 0 | 35,510 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 3,593 | 252,873 | SH | DFND | 3 | 252,873 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 42,755 | 3,008,762 | SH | DFND | 5 | 3,008,762 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 36 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 33 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 208 | 14,644 | SH | DFND | 10 | 0 | 14,644 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 65 | SH | DFND | 10 | 0 | 0 | 65 | |
LA Z BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 00 | 1 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 5,122 | 164,971 | SH | DFND | 3 | 164,971 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,673 | 279,332 | SH | DFND | 5 | 279,332 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 34 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
LA Z BOY INC | COM | 505336107 | 1,049 | 33,798 | SH | DFND | 10 | 0 | 33,798 | 0 | |
LA Z BOY INC | COM | 505336107 | 60 | 1,930 | SH | DFND | 10 | 0 | 0 | 1,930 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 166 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,619 | 59,348 | SH | DFND | 3 | 59,348 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,206 | 71,710 | SH | DFND | 5 | 71,710 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 735 | 5,723 | SH | DFND | 8 | 0 | 0 | 5,723 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,456 | 11,345 | SH | DFND | 8 | 11,345 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,253 | 251,234 | SH | DFND | 10 | 0 | 251,234 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,412 | 11,003 | SH | DFND | 10 | 0 | 0 | 11,003 | |
LADDER CAP CORP | CL A | 505743104 | 1,530 | 111,552 | SH | DFND | 3 | 111,552 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,708 | 124,508 | SH | DFND | 5 | 124,508 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 122 | 8,893 | SH | DFND | 10 | 0 | 8,893 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 718 | 294,236 | SH | DFND | 3 | 294,236 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 155 | 63,600 | SH | DFND | 10 | 0 | 63,600 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 10 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 77 | 4,775 | SH | DFND | 10 | 0 | 4,775 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 538 | 22,808 | SH | DFND | 3 | 22,808 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 307 | 13,019 | SH | DFND | 10 | 0 | 13,019 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 17 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,203 | 112,997 | SH | DFND | 3 | 112,997 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,005 | 51,544 | SH | DFND | 5 | 51,544 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 70 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
LAKELAND BANCORP INC | COM | 511637100 | 414 | 21,240 | SH | DFND | 10 | 0 | 21,240 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 57 | 2,932 | SH | DFND | 10 | 0 | 0 | 2,932 | |
LAKELAND FINL CORP | COM | 511656100 | 3,333 | 70,376 | SH | DFND | 3 | 70,376 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,175 | 45,928 | SH | DFND | 5 | 45,928 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 76 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 335 | 7,070 | SH | DFND | 10 | 0 | 7,070 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 108 | 2,277 | SH | DFND | 10 | 0 | 0 | 2,277 | |
LAKELAND INDS INC | COM | 511795106 | 27 | 2,639 | SH | DFND | 10 | 0 | 2,639 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 3 | 253 | SH | DFND | 10 | 0 | 0 | 253 | |
LAM RESEARCH CORP | COM | 512807108 | 863 | 8,158 | SH | DFND | 2 | 8,158 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,514 | 127,817 | SH | DFND | 3 | 127,817 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,199 | 200,504 | SH | DFND | 5 | 200,504 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,125 | 10,644 | SH | DFND | 8 | 0 | 0 | 10,644 | |
LAM RESEARCH CORP | COM | 512807108 | 1,014 | 9,588 | SH | DFND | 8 | 9,588 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,738 | 196,137 | SH | DFND | 10 | 0 | 196,137 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 947 | 8,951 | SH | DFND | 10 | 0 | 0 | 8,951 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 16 | 9,000 | PRN | DFND | 10 | 0 | 9,000 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 5 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,352 | 124,207 | SH | DFND | 3 | 124,207 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 232 | 3,447 | SH | DFND | 8 | 0 | 0 | 3,447 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 32,487 | 483,143 | SH | DFND | 10 | 0 | 483,143 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,720 | 55,321 | SH | DFND | 10 | 0 | 0 | 55,321 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,057 | 212,862 | SH | DFND | 3 | 212,862 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 32,556 | 860,136 | SH | DFND | 5 | 860,136 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 203 | 5,352 | SH | DFND | 8 | 0 | 0 | 5,352 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 510 | 13,480 | SH | DFND | 8 | 13,480 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 31,532 | 833,058 | SH | DFND | 10 | 0 | 833,058 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,733 | 45,784 | SH | DFND | 10 | 0 | 0 | 45,784 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 34 | 895 | SH | DFND | 10 | 895 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 12,359 | 87,413 | SH | DFND | 3 | 87,413 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 57 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,977 | 13,989 | SH | DFND | 10 | 0 | 13,989 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 48 | 339 | SH | DFND | 10 | 0 | 0 | 339 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,075 | 77,866 | SH | DFND | 3 | 77,866 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 14 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
LANDEC CORP | COM | 514766104 | 8 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
LANDAUER INC | COM | 51476K103 | 1,502 | 31,237 | SH | DFND | 3 | 31,237 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 2,752 | 57,206 | SH | DFND | 5 | 57,206 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 255 | 5,292 | SH | DFND | 10 | 0 | 5,292 | 0 | |
LANDAUER INC | COM | 51476K103 | 4 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
LANDAUER INC | COM | 51476K103 | 1 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 17 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 11 | 383 | SH | DFND | 10 | 0 | 0 | 383 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 126 | 8,233 | SH | DFND | 10 | 0 | 8,233 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,831 | 103,523 | SH | DFND | 3 | 103,523 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 169 | 1,981 | SH | DFND | 5 | 1,981 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 68 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LANDSTAR SYS INC | COM | 515098101 | 34 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,825 | 103,453 | SH | DFND | 10 | 0 | 103,453 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 348 | 4,074 | SH | DFND | 10 | 0 | 0 | 4,074 | |
LANDS END INC NEW | COM | 51509F105 | 763 | 50,386 | SH | DFND | 3 | 50,386 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 234 | SH | DFND | 10 | 0 | 234 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6 | 424 | SH | DFND | 10 | 0 | 0 | 424 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,778 | 80,647 | SH | DFND | 3 | 80,647 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,783 | 80,869 | SH | DFND | 5 | 80,869 | 0 | 0 | |
LANNET INC | COM | 516012101 | 697 | 31,614 | SH | DFND | 10 | 0 | 31,614 | 0 | |
LANNET INC | COM | 516012101 | 6 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,531 | 178,064 | SH | DFND | 5 | 178,064 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 411 | 47,835 | SH | DFND | 10 | 0 | 47,835 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 28 | 3,222 | SH | DFND | 10 | 0 | 0 | 3,222 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 843 | 59,628 | SH | DFND | 3 | 59,628 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 31 | 2,184 | SH | DFND | 8 | 0 | 2,184 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 49 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
LAREDO PETROLEUM INC | COM | 516806106 | 498 | 35,189 | SH | DFND | 10 | 0 | 35,189 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 51 | SH | DFND | 10 | 0 | 0 | 51 | |
LAREDO PETROLEUM INC | COM | 516806106 | 25 | 1,761 | SH | DFND | 11 | 1,761 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 71 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,497 | 552,279 | SH | DFND | 3 | 552,279 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42,541 | 796,492 | SH | DFND | 5 | 796,492 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 658 | 12,323 | SH | DFND | 8 | 0 | 0 | 12,323 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 744 | 13,925 | SH | DFND | 8 | 13,925 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,043 | 543,773 | SH | DFND | 10 | 0 | 543,773 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,195 | 41,107 | SH | DFND | 10 | 0 | 0 | 41,107 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 90 | 1,687 | SH | DFND | 10 | 1,687 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14,305 | 469,484 | SH | DFND | 3 | 469,484 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 11,507 | 377,655 | SH | DFND | 8 | 0 | 377,655 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 19,629 | 644,208 | SH | DFND | 8 | 0 | 0 | 644,208 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 138,680 | 4,551,371 | SH | DFND | 8 | 4,551,371 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 921 | 30,216 | SH | DFND | 10 | 0 | 30,216 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 46 | 1,523 | SH | DFND | 10 | 0 | 0 | 1,523 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3 | 320 | SH | DFND | 10 | 0 | 320 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 145 | 17,718 | SH | DFND | 12 | 17,718 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 5 | 493 | SH | DFND | 10 | 0 | 493 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,570 | 349,227 | SH | DFND | 3 | 349,227 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,213 | 300,693 | SH | DFND | 5 | 300,693 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 223 | 30,238 | SH | DFND | 10 | 0 | 30,238 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 257 | 3,363 | SH | DFND | 1 | 0 | 0 | 3,363 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 291 | 3,808 | SH | DFND | 2 | 3,808 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,645 | 113,015 | SH | DFND | 3 | 113,015 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 530 | 6,927 | SH | DFND | 8 | 0 | 0 | 6,927 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,168 | 15,264 | SH | DFND | 8 | 15,264 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 165,984 | 2,170,009 | SH | DFND | 10 | 0 | 2,170,009 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,323 | 148,029 | SH | DFND | 10 | 0 | 0 | 148,029 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,679 | 165,760 | SH | DFND | 10 | 165,760 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 437 | 18,360 | SH | DFND | 3 | 18,360 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 5 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 36 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 573 | 52,701 | SH | DFND | 3 | 52,701 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 296 | 27,255 | SH | DFND | 10 | 0 | 27,255 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 59 | 5,451 | SH | DFND | 10 | 0 | 0 | 5,451 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,778 | 202,201 | SH | DFND | 10 | 0 | 202,201 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 75 | 5,466 | SH | DFND | 10 | 0 | 0 | 5,466 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 2,600 | 262,443 | SH | DFND | 10 | 0 | 262,443 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 56 | 5,627 | SH | DFND | 10 | 0 | 0 | 5,627 | |
LEAF GROUP LTD | COM | 52177G102 | 467 | 71,307 | SH | DFND | 5 | 71,307 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 20 | SH | DFND | 10 | 0 | 20 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
LEAR CORP | COM NEW | 521865204 | 9 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,891 | 36,948 | SH | DFND | 3 | 36,948 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 47,499 | 358,836 | SH | DFND | 5 | 358,836 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 691 | 5,220 | SH | DFND | 8 | 0 | 0 | 5,220 | |
LEAR CORP | COM NEW | 521865204 | 53 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 32,424 | 244,950 | SH | DFND | 10 | 0 | 244,950 | 0 | |
LEAR CORP | COM NEW | 521865204 | 741 | 5,596 | SH | DFND | 10 | 0 | 0 | 5,596 | |
LEAR CORP | COM NEW | 521865204 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 769 | 265,186 | SH | DFND | 5 | 265,186 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 252 | 87,041 | SH | DFND | 10 | 0 | 87,041 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 54 | 18,745 | SH | DFND | 10 | 0 | 0 | 18,745 | |
LEGGETT & PLATT INC | COM | 524660107 | 883 | 18,059 | SH | DFND | 2 | 18,059 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,968 | 81,186 | SH | DFND | 3 | 81,186 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 22,359 | 457,420 | SH | DFND | 5 | 457,420 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 479 | 9,806 | SH | DFND | 8 | 0 | 0 | 9,806 | |
LEGGETT & PLATT INC | COM | 524660107 | 477 | 9,760 | SH | DFND | 8 | 9,760 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 18,437 | 377,199 | SH | DFND | 10 | 0 | 377,199 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 938 | 19,192 | SH | DFND | 10 | 0 | 0 | 19,192 | |
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 7,934 | 277,790 | SH | DFND | 10 | 0 | 277,790 | 0 | |
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 354 | 12,409 | SH | DFND | 10 | 0 | 0 | 12,409 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 9,738 | 823,166 | SH | DFND | 10 | 0 | 823,166 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 310 | 26,201 | SH | DFND | 10 | 0 | 0 | 26,201 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 48 | 22,604 | SH | DFND | 3 | 22,604 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 156 | 73,588 | SH | DFND | 10 | 0 | 73,588 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 237 | 111,685 | SH | DFND | 11 | 111,685 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,994 | 139,202 | SH | DFND | 3 | 139,202 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,056 | 117,429 | SH | DFND | 5 | 117,429 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 264 | 6,127 | SH | DFND | 8 | 0 | 0 | 6,127 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 598 | 13,880 | SH | DFND | 10 | 0 | 13,880 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2 | 56 | SH | DFND | 10 | 0 | 0 | 56 | |
LEGG MASON INC | COM | 524901105 | 493 | 16,487 | SH | DFND | 2 | 16,487 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,824 | 161,285 | SH | DFND | 3 | 161,285 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 234 | 7,822 | SH | DFND | 8 | 0 | 0 | 7,822 | |
LEGG MASON INC | COM | 524901105 | 65 | 2,177 | SH | DFND | 8 | 2,177 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4 | 134 | SH | DFND | 9 | 134 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7,118 | 237,970 | SH | DFND | 10 | 0 | 237,970 | 0 | |
LEGG MASON INC | COM | 524901105 | 397 | 13,274 | SH | DFND | 10 | 0 | 0 | 13,274 | |
LEIDOS HLDGS INC | COM | 525327102 | 11 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,424 | 223,396 | SH | DFND | 3 | 223,396 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 94,793 | 1,853,599 | SH | DFND | 5 | 1,853,599 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 175 | 3,415 | SH | DFND | 8 | 0 | 0 | 3,415 | |
LEIDOS HLDGS INC | COM | 525327102 | 15,919 | 311,278 | SH | DFND | 10 | 0 | 311,278 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 850 | 16,617 | SH | DFND | 10 | 0 | 0 | 16,617 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 997 | 39,339 | SH | DFND | 3 | 39,339 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,353 | 132,312 | SH | DFND | 5 | 132,312 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 52 | 2,058 | SH | DFND | 10 | 0 | 2,058 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 314 | SH | DFND | 10 | 0 | 0 | 314 | |
LENDINGCLUB CORP | COM | 52603A109 | 110 | 21,000 | SH | DFND | 00 | 0 | 0 | 21,000 | |
LENDINGCLUB CORP | COM | 52603A109 | 11,323 | 2,156,782 | SH | DFND | 3 | 2,156,782 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 85,145 | 16,218,001 | SH | DFND | 5 | 16,218,001 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 30,888 | 5,883,507 | SH | DFND | 8 | 5,883,507 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,125 | 214,271 | SH | DFND | 10 | 0 | 214,271 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 202 | 38,492 | SH | DFND | 10 | 0 | 0 | 38,492 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,003 | 19,759 | SH | DFND | 3 | 19,759 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 136 | 1,346 | SH | DFND | 10 | 0 | 1,346 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,196 | 27,844 | SH | DFND | 2 | 27,844 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,930 | 91,538 | SH | DFND | 3 | 91,538 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 452 | 10,537 | SH | DFND | 8 | 0 | 0 | 10,537 | |
LENNAR CORP | CL A | 526057104 | 1,108 | 25,815 | SH | DFND | 8 | 25,815 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 28,998 | 675,471 | SH | DFND | 10 | 0 | 675,471 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,419 | 56,357 | SH | DFND | 10 | 0 | 0 | 56,357 | |
LENNAR CORP | CL B | 526057302 | 64 | 1,846 | SH | DFND | 3 | 1,846 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 36 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 437 | 12,669 | SH | DFND | 10 | 0 | 12,669 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 71 | SH | DFND | 10 | 0 | 0 | 71 | |
LENNOX INTL INC | COM | 526107107 | 10,768 | 70,299 | SH | DFND | 3 | 70,299 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 40,301 | 263,116 | SH | DFND | 5 | 263,116 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 314 | 2,050 | SH | DFND | 8 | 0 | 0 | 2,050 | |
LENNOX INTL INC | COM | 526107107 | 8,805 | 57,482 | SH | DFND | 10 | 0 | 57,482 | 0 | |
LENNOX INTL INC | COM | 526107107 | 379 | 2,473 | SH | DFND | 10 | 0 | 0 | 2,473 | |
LENNOX INTL INC | COM | 526107107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 172 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,013 | 301,621 | SH | DFND | 3 | 301,621 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,382 | 145,450 | SH | DFND | 5 | 145,450 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 174 | 7,500 | SH | DFND | 8 | 0 | 0 | 7,500 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,864 | 80,164 | SH | DFND | 8 | 80,164 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,419 | 147,067 | SH | DFND | 10 | 0 | 147,067 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 889 | 38,253 | SH | DFND | 10 | 0 | 0 | 38,253 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 307 | 5,442 | SH | DFND | 2 | 5,442 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,448 | 149,885 | SH | DFND | 3 | 149,885 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 35,567 | 631,062 | SH | DFND | 5 | 631,062 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 966 | 17,148 | SH | DFND | 8 | 0 | 0 | 17,148 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 727 | 12,907 | SH | DFND | 8 | 12,907 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,220 | 323,271 | SH | DFND | 10 | 0 | 323,271 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 968 | 17,182 | SH | DFND | 10 | 0 | 0 | 17,182 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,743 | 126,056 | SH | DFND | 3 | 126,056 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 131 | 9,441 | SH | DFND | 8 | 0 | 0 | 9,441 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 95 | 6,850 | SH | DFND | 10 | 0 | 6,850 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 142 | SH | DFND | 10 | 0 | 0 | 142 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,499 | 694,363 | SH | DFND | 3 | 694,363 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 49 | 4,576 | SH | DFND | 8 | 0 | 0 | 4,576 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 30,174 | 2,793,867 | SH | DFND | 8 | 2,793,867 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,627 | 150,670 | SH | DFND | 10 | 0 | 150,670 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 11 | 993 | SH | DFND | 10 | 0 | 0 | 993 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 81 | 1,623 | SH | DFND | 10 | 0 | 1,623 | 0 | |
LIBBEY INC | COM | 529898108 | 1,243 | 63,895 | SH | DFND | 3 | 63,895 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2,586 | 132,872 | SH | DFND | 5 | 132,872 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 21 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
LIBBEY INC | COM | 529898108 | 8 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
LIBBEY INC | COM | 529898108 | 4 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 36 | 8,500 | SH | DFND | 10 | 0 | 8,500 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 5 | 1,314 | SH | DFND | 10 | 0 | 0 | 1,314 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,232 | 432,600 | SH | DFND | 5 | 432,600 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 15,887 | 3,078,886 | SH | DFND | 10 | 0 | 3,078,886 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 866 | 167,751 | SH | DFND | 10 | 0 | 0 | 167,751 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 611 | 8,438 | SH | DFND | 3 | 8,438 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 162 | SH | DFND | 8 | 0 | 162 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 44 | 606 | SH | DFND | 8 | 606 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,331 | 32,173 | SH | DFND | 10 | 0 | 32,173 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 65 | 895 | SH | DFND | 10 | 0 | 0 | 895 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 526 | 7,108 | SH | DFND | 3 | 7,108 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,932 | 107,088 | SH | DFND | 5 | 107,088 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18 | 237 | SH | DFND | 8 | 0 | 237 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 126 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 90 | 1,212 | SH | DFND | 8 | 1,212 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,692 | 63,339 | SH | DFND | 10 | 0 | 63,339 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 356 | 4,811 | SH | DFND | 10 | 0 | 0 | 4,811 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 63 | 1,591 | SH | DFND | 3 | 1,591 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,216 | 30,655 | SH | DFND | 5 | 30,655 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 41 | 1,040 | SH | DFND | 8 | 0 | 0 | 1,040 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 83 | 2,092 | SH | DFND | 8 | 2,092 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 280 | 7,049 | SH | DFND | 10 | 0 | 7,049 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 23 | 574 | SH | DFND | 10 | 0 | 0 | 574 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 3,020 | 2,816,000 | PRN | DFND | 8 | 2,816,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 40 | 67,000 | PRN | DFND | 10 | 0 | 67,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 124 | 209,000 | PRN | DFND | 10 | 209,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 82 | 140,000 | PRN | DFND | 10 | 0 | 140,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 6 | 10,000 | PRN | DFND | 10 | 10,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 2,000 | PRN | DFND | 10 | 0 | 2,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 34 | 64,000 | PRN | DFND | 10 | 64,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 9 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,960 | 298,302 | SH | DFND | 3 | 298,302 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 468 | 23,419 | SH | DFND | 8 | 0 | 0 | 23,419 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 531 | 26,593 | SH | DFND | 8 | 26,593 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8,797 | 440,313 | SH | DFND | 10 | 0 | 440,313 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 124 | 6,193 | SH | DFND | 10 | 0 | 0 | 6,193 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 191 | 5,176 | SH | DFND | 3 | 5,176 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 58 | 1,560 | SH | DFND | 8 | 0 | 0 | 1,560 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 114 | 3,090 | SH | DFND | 8 | 3,090 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 417 | 11,308 | SH | DFND | 10 | 0 | 11,308 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 41 | 1,122 | SH | DFND | 10 | 0 | 0 | 1,122 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 32 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,043 | 304,894 | SH | DFND | 3 | 304,894 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,064 | 406,685 | SH | DFND | 5 | 406,685 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,641 | 41,548 | SH | DFND | 8 | 0 | 41,548 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,950 | 125,327 | SH | DFND | 8 | 0 | 0 | 125,327 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 173,315 | 4,387,721 | SH | DFND | 8 | 4,387,721 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,061 | 128,126 | SH | DFND | 10 | 0 | 128,126 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 779 | 19,725 | SH | DFND | 10 | 0 | 0 | 19,725 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 131 | 3,800 | SH | DFND | 00 | 0 | 0 | 3,800 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 32 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 984 | 28,498 | SH | DFND | 3 | 28,498 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,938 | 258,909 | SH | DFND | 5 | 258,909 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 22 | 651 | SH | DFND | 8 | 0 | 651 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 72 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 59 | 1,713 | SH | DFND | 8 | 1,713 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,572 | 103,477 | SH | DFND | 10 | 0 | 103,477 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 69 | 2,002 | SH | DFND | 10 | 0 | 0 | 2,002 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 258 | 7,600 | SH | DFND | 00 | 0 | 0 | 7,600 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 35 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 230 | 6,774 | SH | DFND | 3 | 6,774 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 22,019 | 649,147 | SH | DFND | 5 | 649,147 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 32 | 948 | SH | DFND | 8 | 0 | 948 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 153 | 4,500 | SH | DFND | 8 | 0 | 0 | 4,500 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 175 | 5,164 | SH | DFND | 8 | 5,164 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,806 | 259,605 | SH | DFND | 10 | 0 | 259,605 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 417 | 12,306 | SH | DFND | 10 | 0 | 0 | 12,306 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 546 | 26,647 | SH | DFND | 3 | 26,647 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 65 | SH | DFND | 8 | 0 | 65 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4 | 210 | SH | DFND | 8 | 0 | 0 | 210 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 100 | 4,869 | SH | DFND | 10 | 0 | 4,869 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 168 | SH | DFND | 10 | 0 | 0 | 168 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 4,214 | 134,496 | SH | DFND | 3 | 134,496 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 4,316 | 137,760 | SH | DFND | 5 | 137,760 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 7 | 237 | SH | DFND | 8 | 0 | 237 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 35 | 1,125 | SH | DFND | 8 | 0 | 0 | 1,125 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 33 | 1,046 | SH | DFND | 8 | 1,046 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 2,406 | 76,790 | SH | DFND | 10 | 0 | 76,790 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 152 | 4,852 | SH | DFND | 10 | 0 | 0 | 4,852 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 2,493 | 79,515 | SH | DFND | 3 | 79,515 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 16 | 525 | SH | DFND | 8 | 0 | 0 | 525 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 10 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 939 | 29,962 | SH | DFND | 10 | 0 | 29,962 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 17 | 556 | SH | DFND | 10 | 0 | 0 | 556 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 83 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,960 | 95,206 | SH | DFND | 3 | 95,206 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,590 | 174,361 | SH | DFND | 5 | 174,361 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 94 | SH | DFND | 8 | 0 | 94 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9 | 450 | SH | DFND | 8 | 0 | 0 | 450 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 178 | 8,630 | SH | DFND | 10 | 0 | 8,630 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 16 | 786 | SH | DFND | 10 | 0 | 0 | 786 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,558 | 1,451,000 | PRN | DFND | 8 | 0 | 0 | 1,451,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 5,370 | 5,001,000 | PRN | DFND | 8 | 5,001,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 10 | 9,000 | PRN | DFND | 10 | 0 | 9,000 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 265 | 19,807 | SH | DFND | 3 | 19,807 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 1,912 | 142,702 | SH | DFND | 5 | 142,702 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,523 | 234,098 | SH | DFND | 3 | 234,098 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,548 | 302,204 | SH | DFND | 5 | 302,204 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 24 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 63 | 4,170 | SH | DFND | 10 | 0 | 4,170 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 70 | SH | DFND | 10 | 0 | 0 | 70 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 157 | 13,633 | SH | DFND | 3 | 13,633 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,199 | 73,920 | SH | DFND | 3 | 73,920 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 51 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 45 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 73 | 1,293 | SH | DFND | 10 | 0 | 1,293 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 43 | 757 | SH | DFND | 10 | 0 | 0 | 757 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,644 | 55,547 | SH | DFND | 3 | 55,547 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 41 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,839 | 27,941 | SH | DFND | 10 | 0 | 27,941 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 95 | 935 | SH | DFND | 10 | 0 | 0 | 935 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 326 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 87 | 10,728 | SH | DFND | 5 | 10,728 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 14 | 1,715 | SH | DFND | 10 | 0 | 1,715 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 571 | 32,161 | SH | DFND | 3 | 32,161 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 786 | 44,303 | SH | DFND | 5 | 44,303 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 23 | 1,275 | SH | DFND | 10 | 0 | 1,275 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
LIFE STORAGE INC | COM | 53223X107 | 6,158 | 72,221 | SH | DFND | 3 | 72,221 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10,142 | 118,956 | SH | DFND | 8 | 0 | 118,956 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14,260 | 167,248 | SH | DFND | 8 | 0 | 0 | 167,248 | |
LIFE STORAGE INC | COM | 53223X107 | 73,185 | 858,371 | SH | DFND | 8 | 858,371 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,450 | 63,927 | SH | DFND | 10 | 0 | 63,927 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 59 | 687 | SH | DFND | 10 | 0 | 0 | 687 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 4 | 3,869 | SH | DFND | 10 | 0 | 3,869 | 0 | |
LIFELOCK INC | COM | 53224V100 | 6,923 | 289,405 | SH | DFND | 3 | 289,405 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 3,068 | 128,273 | SH | DFND | 5 | 128,273 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 45 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
LIFELOCK INC | COM | 53224V100 | 284 | 11,879 | SH | DFND | 10 | 0 | 11,879 | 0 | |
LIFELOCK INC | COM | 53224V100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 4 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,430 | 33,039 | SH | DFND | 00 | 0 | 0 | 33,039 | |
LILLY ELI & CO | COM | 532457108 | 4,656 | 63,305 | SH | DFND | 2 | 63,305 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,404 | 359,000 | SH | DFND | 3 | 359,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 75,120 | 1,021,347 | SH | DFND | 5 | 1,021,347 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 31 | 419 | SH | DFND | 8 | 0 | 419 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,206 | 43,593 | SH | DFND | 8 | 0 | 0 | 43,593 | |
LILLY ELI & CO | COM | 532457108 | 5,086 | 69,148 | SH | DFND | 8 | 69,148 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 157,244 | 2,137,924 | SH | DFND | 10 | 0 | 2,137,924 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,770 | 295,988 | SH | DFND | 10 | 0 | 0 | 295,988 | |
LILLY ELI & CO | COM | 532457108 | 98 | 1,335 | SH | DFND | 10 | 1,335 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 578 | 229,203 | SH | DFND | 3 | 229,203 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 622 | 247,007 | SH | DFND | 5 | 247,007 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 16 | 6,288 | SH | DFND | 10 | 0 | 6,288 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 14 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
LIMONEIRA CO | COM | 532746104 | 734 | 34,138 | SH | DFND | 3 | 34,138 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,054 | 49,005 | SH | DFND | 10 | 0 | 49,005 | 0 | |
LIMONEIRA CO | COM | 532746104 | 9 | 441 | SH | DFND | 10 | 0 | 0 | 441 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 3 | 1,769 | SH | DFND | 3 | 1,769 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 46 | 24,180 | SH | DFND | 5 | 24,180 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,526 | 98,167 | SH | DFND | 3 | 98,167 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,667 | 34,789 | SH | DFND | 5 | 34,789 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 92 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 876 | 11,423 | SH | DFND | 10 | 0 | 11,423 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 145 | 1,891 | SH | DFND | 10 | 0 | 0 | 1,891 | |
LINCOLN NATL CORP IND | COM | 534187109 | 728 | 10,992 | SH | DFND | 2 | 10,992 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,644 | 70,072 | SH | DFND | 3 | 70,072 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 56,805 | 857,178 | SH | DFND | 5 | 857,178 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 919 | 13,860 | SH | DFND | 8 | 0 | 0 | 13,860 | |
LINCOLN NATL CORP IND | COM | 534187109 | 854 | 12,889 | SH | DFND | 8 | 12,889 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30,106 | 454,294 | SH | DFND | 10 | 0 | 454,294 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,096 | 61,805 | SH | DFND | 10 | 0 | 0 | 61,805 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 432 | 45,714 | SH | DFND | 3 | 45,714 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 1 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,303 | 30,865 | SH | DFND | 3 | 30,865 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 22 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
LINDSAY CORP | COM | 535555106 | 232 | 3,111 | SH | DFND | 10 | 0 | 3,111 | 0 | |
LINDSAY CORP | COM | 535555106 | 84 | 1,125 | SH | DFND | 10 | 0 | 0 | 1,125 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 835 | 13,396 | SH | DFND | 2 | 13,396 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,280 | 100,726 | SH | DFND | 3 | 100,726 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 293,878 | 4,713,368 | SH | DFND | 5 | 4,713,368 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 494 | 7,922 | SH | DFND | 8 | 0 | 0 | 7,922 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 413 | 6,630 | SH | DFND | 8 | 6,630 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 28,168 | 451,769 | SH | DFND | 10 | 0 | 451,769 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,051 | 16,851 | SH | DFND | 10 | 0 | 0 | 16,851 | |
LINE CORP | SPONSORED ADR | 53567X101 | 216 | 6,347 | SH | DFND | 3 | 6,347 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 7,932 | 233,227 | SH | DFND | 5 | 233,227 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,080 | 31,756 | SH | DFND | 10 | 0 | 31,756 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 30 | 884 | SH | DFND | 10 | 0 | 0 | 884 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 581 | 21,583 | SH | DFND | 3 | 21,583 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8,899 | 330,809 | SH | DFND | 5 | 330,809 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 28 | 1,050 | SH | DFND | 8 | 0 | 0 | 1,050 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6,128 | 227,809 | SH | DFND | 10 | 0 | 227,809 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 401 | 14,910 | SH | DFND | 10 | 0 | 0 | 14,910 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 458 | 18,663 | SH | DFND | 3 | 18,663 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,351 | 55,044 | SH | DFND | 5 | 55,044 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 12 | 502 | SH | DFND | 8 | 0 | 502 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 54 | 2,203 | SH | DFND | 8 | 0 | 0 | 2,203 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,158 | 250,928 | SH | DFND | 10 | 0 | 250,928 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 399 | 16,246 | SH | DFND | 10 | 0 | 0 | 16,246 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,142 | 164,252 | SH | DFND | 3 | 164,252 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 66 | 9,461 | SH | DFND | 10 | 0 | 9,461 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 20 | 2,900 | SH | DFND | 10 | 0 | 0 | 2,900 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 979 | 168,838 | SH | DFND | 3 | 168,838 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2,004 | 345,541 | SH | DFND | 5 | 345,541 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2 | 330 | SH | DFND | 10 | 0 | 330 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 12 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
LIPOCINE INC NEW | COM | 53630X104 | 177 | 48,200 | SH | DFND | 3 | 48,200 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 34 | 9,162 | SH | DFND | 10 | 0 | 9,162 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 67 | SH | DFND | 10 | 0 | 0 | 67 | |
LIQTECH INTL INC | COM | 53632A102 | 157 | 245,000 | SH | DFND | 10 | 0 | 245,000 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 821 | 84,235 | SH | DFND | 3 | 84,235 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,415 | 145,165 | SH | DFND | 5 | 145,165 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 33 | 3,351 | SH | DFND | 10 | 0 | 3,351 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6,766 | 69,876 | SH | DFND | 3 | 69,876 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 48 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
LITHIA MTRS INC | CL A | 536797103 | 2,576 | 26,599 | SH | DFND | 10 | 0 | 26,599 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 238 | 2,455 | SH | DFND | 10 | 0 | 0 | 2,455 | |
LITTELFUSE INC | COM | 537008104 | 14,777 | 97,367 | SH | DFND | 3 | 97,367 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 61 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LITTELFUSE INC | COM | 537008104 | 46 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,813 | 11,945 | SH | DFND | 10 | 0 | 11,945 | 0 | |
LITTELFUSE INC | COM | 537008104 | 41 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
LITTELFUSE INC | COM | 537008104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,202 | 195,578 | SH | DFND | 3 | 195,578 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,586 | 247,585 | SH | DFND | 5 | 247,585 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 80 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 660 | 24,827 | SH | DFND | 10 | 0 | 24,827 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 88 | 3,301 | SH | DFND | 10 | 0 | 0 | 3,301 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 687 | 647,000 | PRN | DFND | 8 | 0 | 0 | 647,000 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 4,706 | 4,429,000 | PRN | DFND | 8 | 4,429,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 17 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,053 | 56,931 | SH | DFND | 3 | 56,931 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 52 | 2,825 | SH | DFND | 10 | 0 | 2,825 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 9 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 7 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 9 | 369 | SH | DFND | 10 | 0 | 0 | 369 | |
LIVEPERSON INC | COM | 538146101 | 1,199 | 158,782 | SH | DFND | 3 | 158,782 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,590 | 210,652 | SH | DFND | 5 | 210,652 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 26 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 260 | 84,018 | SH | DFND | 3 | 84,018 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,079 | 670,572 | SH | DFND | 10 | 0 | 670,572 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 188 | 60,506 | SH | DFND | 10 | 0 | 0 | 60,506 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 458,877 | 4,447,000 | SH | DFND | 3 | 4,447,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 108,347 | 1,050,000 | SH | DFND | 10 | 0 | 1,050,000 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 5,675 | 55,000 | SH | DFND | 10 | 55,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,773 | 31,099 | SH | DFND | 2 | 31,099 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,483 | 217,984 | SH | DFND | 3 | 217,984 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,921 | 99,708 | SH | DFND | 5 | 99,708 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 106 | SH | DFND | 8 | 0 | 106 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,686 | 6,747 | SH | DFND | 8 | 0 | 0 | 6,747 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,943 | 7,772 | SH | DFND | 8 | 7,772 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 1,673 | SH | DFND | 9 | 1,673 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 365,254 | 1,461,366 | SH | DFND | 10 | 0 | 1,461,366 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,875 | 143,534 | SH | DFND | 10 | 0 | 0 | 143,534 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 189 | 756 | SH | DFND | 10 | 756 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 761 | 16,264 | SH | DFND | 2 | 16,264 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,253 | 112,180 | SH | DFND | 3 | 112,180 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,178 | 25,161 | SH | DFND | 8 | 0 | 0 | 25,161 | |
LOEWS CORP | COM | 540424108 | 294 | 6,270 | SH | DFND | 8 | 6,270 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,284 | 497,204 | SH | DFND | 10 | 0 | 497,204 | 0 | |
LOEWS CORP | COM | 540424108 | 959 | 20,476 | SH | DFND | 10 | 0 | 0 | 20,476 | |
LOGMEIN INC | COM | 54142L109 | 7,119 | 73,737 | SH | DFND | 3 | 73,737 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,970 | 51,473 | SH | DFND | 5 | 51,473 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 217 | 2,251 | SH | DFND | 8 | 0 | 0 | 2,251 | |
LOGMEIN INC | COM | 54142L109 | 569 | 5,893 | SH | DFND | 10 | 0 | 5,893 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15 | 155 | SH | DFND | 10 | 0 | 0 | 155 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 67 | 7,800 | SH | DFND | 5 | 7,800 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 2 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,541 | 37,547 | SH | DFND | 3 | 37,547 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 33 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 21 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 410 | 9,983 | SH | DFND | 10 | 0 | 9,983 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12,434 | 656,841 | SH | DFND | 3 | 656,841 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 15,779 | 833,531 | SH | DFND | 5 | 833,531 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 51 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,443 | 129,042 | SH | DFND | 10 | 0 | 129,042 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 547 | 28,905 | SH | DFND | 10 | 0 | 0 | 28,905 | |
LOWES COS INC | COM | 548661107 | 37 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
LOWES COS INC | COM | 548661107 | 4,371 | 61,461 | SH | DFND | 2 | 61,461 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 37,402 | 525,905 | SH | DFND | 3 | 525,905 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41 | 573 | SH | DFND | 8 | 0 | 573 | 0 | |
LOWES COS INC | COM | 548661107 | 1,624 | 22,836 | SH | DFND | 8 | 0 | 0 | 22,836 | |
LOWES COS INC | COM | 548661107 | 2,766 | 38,894 | SH | DFND | 8 | 38,894 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 392 | 5,518 | SH | DFND | 9 | 5,518 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 197,861 | 2,782,073 | SH | DFND | 10 | 0 | 2,782,073 | 0 | |
LOWES COS INC | COM | 548661107 | 20,224 | 284,352 | SH | DFND | 10 | 0 | 0 | 284,352 | |
LOWES COS INC | COM | 548661107 | 142 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,803 | 95,657 | SH | DFND | 13 | 95,657 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,374 | 42,781 | SH | DFND | 3 | 42,781 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 50 | 1,572 | SH | DFND | 10 | 0 | 1,572 | 0 | |
LUBYS INC | COM | 549282101 | 242 | 56,619 | SH | DFND | 3 | 56,619 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 266 | 62,057 | SH | DFND | 5 | 62,057 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 14 | 3,174 | SH | DFND | 10 | 0 | 3,174 | 0 | |
LUBYS INC | COM | 549282101 | 9 | 2,087 | SH | DFND | 10 | 0 | 0 | 2,087 | |
LUCAS ENERGY INC | COM PAR $0.001 | 549333300 | 0 | 36 | SH | DFND | 10 | 0 | 36 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,735 | 165,184 | SH | DFND | 3 | 165,184 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 353 | 5,426 | SH | DFND | 8 | 0 | 0 | 5,426 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,152 | 279,302 | SH | DFND | 10 | 0 | 279,302 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,076 | 78,102 | SH | DFND | 10 | 0 | 0 | 78,102 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,207 | 76,653 | SH | DFND | 3 | 76,653 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 500 | 31,754 | SH | DFND | 10 | 0 | 31,754 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,810 | 150,314 | SH | DFND | 3 | 150,314 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,345 | 112,407 | SH | DFND | 5 | 112,407 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 176 | 4,543 | SH | DFND | 8 | 0 | 0 | 4,543 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,028 | 26,593 | SH | DFND | 10 | 0 | 26,593 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 27 | 702 | SH | DFND | 10 | 0 | 0 | 702 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,338 | 115,592 | SH | DFND | 3 | 115,592 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,939 | 145,288 | SH | DFND | 5 | 145,288 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 26 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,507 | 123,944 | SH | DFND | 10 | 0 | 123,944 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 72 | 3,544 | SH | DFND | 10 | 0 | 0 | 3,544 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,154 | 73,851 | SH | DFND | 3 | 73,851 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 14 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 715 | 65,691 | SH | DFND | 5 | 65,691 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1 | 103 | SH | DFND | 10 | 0 | 103 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 499 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,912 | 54,233 | SH | DFND | 10 | 0 | 54,233 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 38 | 704 | SH | DFND | 10 | 0 | 0 | 704 | |
LYDALL INC DEL | COM | 550819106 | 3,055 | 49,393 | SH | DFND | 3 | 49,393 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,461 | 23,614 | SH | DFND | 5 | 23,614 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 37 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
LYDALL INC DEL | COM | 550819106 | 2,727 | 44,093 | SH | DFND | 10 | 0 | 44,093 | 0 | |
LYDALL INC DEL | COM | 550819106 | 398 | 6,434 | SH | DFND | 10 | 0 | 0 | 6,434 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,325 | 69,604 | SH | DFND | 3 | 69,604 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 208 | 10,926 | SH | DFND | 10 | 0 | 10,926 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
M & T BK CORP | COM | 55261F104 | 341 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,070 | 45,194 | SH | DFND | 3 | 45,194 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 440 | 2,811 | SH | DFND | 8 | 0 | 0 | 2,811 | |
M & T BK CORP | COM | 55261F104 | 823 | 5,258 | SH | DFND | 8 | 5,258 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,870 | 69,484 | SH | DFND | 10 | 0 | 69,484 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,178 | 7,533 | SH | DFND | 10 | 0 | 0 | 7,533 | |
MBIA INC | COM | 55262C100 | 4,298 | 401,701 | SH | DFND | 3 | 401,701 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 31 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
MBIA INC | COM | 55262C100 | 6,697 | 625,883 | SH | DFND | 10 | 0 | 625,883 | 0 | |
MBIA INC | COM | 55262C100 | 583 | 54,520 | SH | DFND | 10 | 0 | 0 | 54,520 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 15,180 | 321,407 | SH | DFND | 3 | 321,407 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 71 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 745 | 15,775 | SH | DFND | 10 | 0 | 15,775 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 40 | 837 | SH | DFND | 10 | 0 | 0 | 837 | |
M D C HLDGS INC | COM | 552676108 | 3,107 | 121,094 | SH | DFND | 3 | 121,094 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 7,869 | 306,680 | SH | DFND | 5 | 306,680 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 355 | 13,852 | SH | DFND | 8 | 0 | 0 | 13,852 | |
M D C HLDGS INC | COM | 552676108 | 1,515 | 59,026 | SH | DFND | 10 | 0 | 59,026 | 0 | |
M D C HLDGS INC | COM | 552676108 | 24 | 917 | SH | DFND | 10 | 0 | 0 | 917 | |
M D C HLDGS INC | COM | 552676108 | 1,170 | 45,593 | SH | DFND | 10 | 45,593 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10,164 | 353,276 | SH | DFND | 3 | 353,276 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 101 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
MDU RES GROUP INC | COM | 552690109 | 5,449 | 189,395 | SH | DFND | 10 | 0 | 189,395 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 279 | 9,690 | SH | DFND | 10 | 0 | 0 | 9,690 | |
MDU RES GROUP INC | COM | 552690109 | 58 | 2,032 | SH | DFND | 10 | 2,032 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 977 | 149,123 | SH | DFND | 3 | 149,123 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,539 | 234,933 | SH | DFND | 4 | 234,933 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2 | 340 | SH | DFND | 10 | 0 | 340 | 0 | |
MFRI INC | COM | 552721102 | 775 | 95,712 | SH | DFND | 10 | 0 | 95,712 | 0 | |
MFRI INC | COM | 552721102 | 96 | 11,800 | SH | DFND | 10 | 0 | 0 | 11,800 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 25,359 | 2,976,431 | SH | DFND | 10 | 0 | 2,976,431 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,551 | 181,989 | SH | DFND | 10 | 0 | 0 | 181,989 | |
MFA FINL INC | COM | 55272X102 | 293 | 38,351 | SH | DFND | 3 | 38,351 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 43 | 5,623 | SH | DFND | 5 | 5,623 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 53 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
MFA FINL INC | COM | 55272X102 | 92,717 | 12,151,690 | SH | DFND | 8 | 12,151,690 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,710 | 224,177 | SH | DFND | 10 | 0 | 224,177 | 0 | |
MFA FINL INC | COM | 55272X102 | 136 | 17,817 | SH | DFND | 10 | 0 | 0 | 17,817 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 6,399 | 1,055,987 | SH | DFND | 10 | 0 | 1,055,987 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 329 | 54,282 | SH | DFND | 10 | 0 | 0 | 54,282 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 452 | 68,143 | SH | DFND | 10 | 0 | 68,143 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 36 | 5,456 | SH | DFND | 10 | 0 | 0 | 5,456 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5,062 | 1,140,006 | SH | DFND | 10 | 0 | 1,140,006 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 763 | 171,811 | SH | DFND | 10 | 0 | 0 | 171,811 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 128 | 22,973 | SH | DFND | 10 | 0 | 22,973 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 0 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 0 | 10 | SH | DFND | 10 | 0 | 10 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 344 | 23,580 | SH | DFND | 3 | 23,580 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1,102 | 75,582 | SH | DFND | 5 | 75,582 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 47 | 3,230 | SH | DFND | 10 | 0 | 3,230 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 2 | 131 | SH | DFND | 10 | 0 | 0 | 131 | |
MGE ENERGY INC | COM | 55277P104 | 6,656 | 101,931 | SH | DFND | 3 | 101,931 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 56 | 850 | SH | DFND | 8 | 0 | 0 | 850 | |
MGE ENERGY INC | COM | 55277P104 | 52 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,260 | 34,603 | SH | DFND | 10 | 0 | 34,603 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 311 | 4,769 | SH | DFND | 10 | 0 | 0 | 4,769 | |
MFC BANCORP LTD | COM | 55278T105 | 1,935 | 992,251 | SH | DFND | 10 | 0 | 992,251 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 69 | 35,503 | SH | DFND | 10 | 0 | 0 | 35,503 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
MGIC INVT CORP WIS | COM | 552848103 | 14,084 | 1,382,124 | SH | DFND | 3 | 1,382,124 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,502 | 147,370 | SH | DFND | 5 | 147,370 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 72 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,100 | 304,237 | SH | DFND | 10 | 0 | 304,237 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 142 | 13,982 | SH | DFND | 10 | 0 | 0 | 13,982 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 7 | 5,000 | PRN | DFND | 10 | 0 | 5,000 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 31 | 30,000 | PRN | DFND | 10 | 30,000 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 425 | 84,290 | SH | DFND | 10 | 0 | 84,290 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 18 | 3,610 | SH | DFND | 10 | 0 | 0 | 3,610 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,483 | 259,562 | SH | DFND | 3 | 259,562 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 549 | 19,051 | SH | DFND | 8 | 0 | 0 | 19,051 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 337 | 11,684 | SH | DFND | 8 | 11,684 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53,978 | 1,872,299 | SH | DFND | 10 | 0 | 1,872,299 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,108 | 107,809 | SH | DFND | 10 | 0 | 0 | 107,809 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,832 | 269,948 | SH | DFND | 5 | 269,948 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,244 | 325,723 | SH | DFND | 10 | 0 | 325,723 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,436 | 96,237 | SH | DFND | 10 | 0 | 0 | 96,237 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,882 | 37,655 | SH | DFND | 3 | 37,655 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,114 | 22,284 | SH | DFND | 10 | 0 | 22,284 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 55 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
M/I HOMES INC | COM | 55305B101 | 1,735 | 68,909 | SH | DFND | 3 | 68,909 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 79 | 3,130 | SH | DFND | 5 | 3,130 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 38 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
M/I HOMES INC | COM | 55305B101 | 29 | 1,163 | SH | DFND | 10 | 0 | 1,163 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9,346 | 157,339 | SH | DFND | 3 | 157,339 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 189 | 3,180 | SH | DFND | 8 | 0 | 0 | 3,180 | |
MKS INSTRUMENT INC | COM | 55306N104 | 30 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,440 | 57,913 | SH | DFND | 10 | 0 | 57,913 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 94 | 1,583 | SH | DFND | 10 | 0 | 0 | 1,583 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,344 | 22,632 | SH | DFND | 10 | 22,632 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 82 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 890 | 46,852 | SH | DFND | 10 | 0 | 46,852 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 36 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 411 | 11,863 | SH | DFND | 3 | 0 | 0 | 11,863 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,348 | 67,810 | SH | DFND | 3 | 67,810 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 62,524 | 1,805,990 | SH | DFND | 10 | 0 | 1,805,990 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,379 | 242,032 | SH | DFND | 10 | 0 | 0 | 242,032 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 428,947 | 12,390,162 | SH | DFND | 11 | 12,390,162 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5,840 | 288,259 | SH | DFND | 3 | 288,259 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 18,791 | 927,487 | SH | DFND | 5 | 927,487 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 45 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
MRC GLOBAL INC | COM | 55345K103 | 81 | 4,006 | SH | DFND | 10 | 0 | 4,006 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 59 | 2,893 | SH | DFND | 10 | 0 | 0 | 2,893 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 51 | 6,278 | SH | DFND | 5 | 6,278 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 35 | 4,304 | SH | DFND | 10 | 0 | 4,304 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9,456 | 136,393 | SH | DFND | 3 | 136,393 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 49 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MSA SAFETY INC | COM | 553498106 | 28 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,685 | 53,145 | SH | DFND | 10 | 0 | 53,145 | 0 | |
MSA SAFETY INC | COM | 553498106 | 50 | 721 | SH | DFND | 10 | 0 | 0 | 721 | |
MSB FINL CORP NEW | COM | 55352L101 | 18 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8,259 | 89,394 | SH | DFND | 3 | 89,394 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 83 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,213 | 13,122 | SH | DFND | 10 | 0 | 13,122 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 71 | 771 | SH | DFND | 10 | 0 | 0 | 771 | |
MSCI INC | COM | 55354G100 | 14 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,195 | 154,798 | SH | DFND | 3 | 154,798 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 48,071 | 610,193 | SH | DFND | 8 | 0 | 0 | 610,193 | |
MSCI INC | COM | 55354G100 | 189,751 | 2,408,625 | SH | DFND | 8 | 2,408,625 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,060 | 26,145 | SH | DFND | 10 | 0 | 26,145 | 0 | |
MSCI INC | COM | 55354G100 | 10 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
MSG NETWORK INC | CL A | 553573106 | 314 | 14,624 | SH | DFND | 2 | 14,624 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,750 | 174,429 | SH | DFND | 3 | 174,429 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 28 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
MSG NETWORK INC | CL A | 553573106 | 531 | 24,710 | SH | DFND | 10 | 0 | 24,710 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 6 | 260 | SH | DFND | 10 | 0 | 0 | 260 | |
MTS SYS CORP | COM | 553777103 | 2,764 | 48,745 | SH | DFND | 3 | 48,745 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,161 | 20,485 | SH | DFND | 5 | 20,485 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 28 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MTS SYS CORP | COM | 553777103 | 213 | 3,748 | SH | DFND | 10 | 0 | 3,748 | 0 | |
MTS SYS CORP | COM | 553777103 | 61 | 1,075 | SH | DFND | 10 | 0 | 0 | 1,075 | |
MTS SYS CORP | COM | 553777103 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 2,117 | 134,822 | SH | DFND | 3 | 134,822 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 7,385 | 470,413 | SH | DFND | 5 | 470,413 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 278 | 17,678 | SH | DFND | 8 | 0 | 0 | 17,678 | |
MTGE INVT CORP | COM | 55378A105 | 39 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 1,038 | 66,132 | SH | DFND | 10 | 0 | 66,132 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 40 | 2,540 | SH | DFND | 10 | 0 | 0 | 2,540 | |
MVC CAPITAL INC | COM | 553829102 | 14 | 1,574 | SH | DFND | 00 | 1,574 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 3 | 352 | SH | DFND | 8 | 0 | 0 | 352 | |
MVC CAPITAL INC | COM | 553829102 | 72 | 8,368 | SH | DFND | 8 | 8,368 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 33 | 3,842 | SH | DFND | 9 | 3,842 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 2,168 | 252,670 | SH | DFND | 10 | 0 | 252,670 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 66 | 7,732 | SH | DFND | 10 | 0 | 0 | 7,732 | |
MV OIL TR | TR UNITS | 553859109 | 12 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,642 | 43,584 | SH | DFND | 3 | 43,584 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 693 | 18,401 | SH | DFND | 5 | 18,401 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 30 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MYR GROUP INC DEL | COM | 55405W104 | 888 | 23,555 | SH | DFND | 10 | 0 | 23,555 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 188 | SH | DFND | 10 | 0 | 0 | 188 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,145 | 67,949 | SH | DFND | 3 | 67,949 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 103 | 2,218 | SH | DFND | 10 | 0 | 2,218 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 809 | 77,670 | SH | DFND | 3 | 77,670 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 91 | 8,745 | SH | DFND | 5 | 8,745 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 894 | 85,910 | SH | DFND | 10 | 0 | 85,910 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 14 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
MACERICH CO | COM | 554382101 | 111 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,133 | 58,348 | SH | DFND | 3 | 58,348 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 16,127 | 227,654 | SH | DFND | 5 | 227,654 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,928 | 27,212 | SH | DFND | 8 | 0 | 27,212 | 0 | |
MACERICH CO | COM | 554382101 | 2,098 | 29,614 | SH | DFND | 8 | 0 | 0 | 29,614 | |
MACERICH CO | COM | 554382101 | 167,559 | 2,365,317 | SH | DFND | 8 | 2,365,317 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,064 | 43,247 | SH | DFND | 10 | 0 | 43,247 | 0 | |
MACERICH CO | COM | 554382101 | 377 | 5,308 | SH | DFND | 10 | 0 | 0 | 5,308 | |
MACK CALI RLTY CORP | COM | 554489104 | 11,252 | 387,739 | SH | DFND | 3 | 387,739 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,274 | 78,361 | SH | DFND | 8 | 0 | 78,361 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,022 | 69,668 | SH | DFND | 8 | 0 | 0 | 69,668 | |
MACK CALI RLTY CORP | COM | 554489104 | 66,021 | 2,275,030 | SH | DFND | 8 | 2,275,030 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,594 | 54,942 | SH | DFND | 10 | 0 | 54,942 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 43 | 1,495 | SH | DFND | 10 | 0 | 0 | 1,495 | |
MACKINAC FINL CORP | COM | 554571109 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 2 | 130 | SH | DFND | 10 | 0 | 130 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 307 | 26,887 | SH | DFND | 10 | 0 | 26,887 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,372 | 41,268 | SH | DFND | 2 | 41,268 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,334 | 16,327 | SH | DFND | 3 | 16,327 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 160,283 | 1,961,854 | SH | DFND | 5 | 1,961,854 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 241 | 2,947 | SH | DFND | 8 | 0 | 0 | 2,947 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22,840 | 279,565 | SH | DFND | 10 | 0 | 279,565 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,488 | 18,218 | SH | DFND | 10 | 0 | 0 | 18,218 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,058 | 12,947 | SH | DFND | 11 | 12,947 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 14 | 12,000 | PRN | DFND | 10 | 0 | 12,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 40 | 35,000 | PRN | DFND | 10 | 35,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 12,252 | 620,956 | SH | DFND | 10 | 0 | 620,956 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 341 | 17,291 | SH | DFND | 10 | 0 | 0 | 17,291 | |
MACROGENICS INC | COM | 556099109 | 1,901 | 92,986 | SH | DFND | 3 | 92,986 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 25 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MACROGENICS INC | COM | 556099109 | 10 | 510 | SH | DFND | 10 | 0 | 510 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 963 | 26,912 | SH | DFND | 2 | 26,912 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,873 | 191,935 | SH | DFND | 3 | 191,935 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 39,492 | 1,102,807 | SH | DFND | 5 | 1,102,807 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8 | 236 | SH | DFND | 8 | 0 | 236 | 0 | |
MACYS INC | COM | 55616P104 | 308 | 8,614 | SH | DFND | 8 | 0 | 0 | 8,614 | |
MACYS INC | COM | 55616P104 | 190 | 5,310 | SH | DFND | 8 | 5,310 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 39,524 | 1,103,703 | SH | DFND | 10 | 0 | 1,103,703 | 0 | |
MACYS INC | COM | 55616P104 | 2,632 | 73,506 | SH | DFND | 10 | 0 | 0 | 73,506 | |
MACYS INC | COM | 55616P104 | 51 | 1,425 | SH | DFND | 10 | 1,425 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,118 | 199,095 | SH | DFND | 3 | 199,095 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,751 | 188,834 | SH | DFND | 5 | 188,834 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 43 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MADDEN STEVEN LTD | COM | 556269108 | 29 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 315 | 8,801 | SH | DFND | 10 | 0 | 8,801 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,473 | 451,103 | SH | DFND | 10 | 0 | 451,103 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 124 | 16,125 | SH | DFND | 10 | 0 | 0 | 16,125 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 61 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 69 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,289 | 25,009 | SH | DFND | 10 | 0 | 25,009 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 106 | 616 | SH | DFND | 10 | 0 | 0 | 616 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 1,469 | 123,511 | SH | DFND | 10 | 0 | 123,511 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 6 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4 | 253 | SH | DFND | 10 | 0 | 253 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 79 | SH | DFND | 10 | 0 | 0 | 79 | |
MAG SILVER CORP | COM | 55903Q104 | 169 | 15,359 | SH | DFND | 2 | 15,359 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 346 | 31,324 | SH | DFND | 3 | 31,324 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 943 | 85,500 | SH | DFND | 4 | 85,500 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7 | 622 | SH | DFND | 10 | 0 | 622 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,354 | 71,149 | SH | DFND | 3 | 71,149 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 12,518 | 166,346 | SH | DFND | 5 | 166,346 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 38 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 68 | 898 | SH | DFND | 10 | 0 | 898 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 650 | 8,598 | SH | DFND | 3 | 0 | 0 | 8,598 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,665 | 35,240 | SH | DFND | 3 | 35,240 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 135,063 | 1,785,840 | SH | DFND | 10 | 0 | 1,785,840 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,743 | 234,596 | SH | DFND | 10 | 0 | 0 | 234,596 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 67,867 | 897,351 | SH | DFND | 11 | 897,351 | 0 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 18 | 1,593 | SH | DFND | 10 | 0 | 1,593 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 11 | 1,634 | SH | DFND | 3 | 1,634 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 91 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 15 | 2,278 | SH | DFND | 10 | 0 | 2,278 | 0 | |
MAGNA INTL INC | COM | 559222401 | 347 | 8,000 | SH | DFND | 00 | 0 | 0 | 8,000 | |
MAGNA INTL INC | COM | 559222401 | 672 | 15,493 | SH | DFND | 2 | 15,493 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,454 | 79,580 | SH | DFND | 3 | 79,580 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13,984 | 322,208 | SH | DFND | 4 | 322,208 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 64,154 | 1,478,204 | SH | DFND | 10 | 0 | 1,478,204 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,203 | 73,808 | SH | DFND | 10 | 0 | 0 | 73,808 | |
MAGNA INTL INC | COM | 559222401 | 544 | 12,540 | SH | DFND | 10 | 12,540 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,957 | 476,939 | SH | DFND | 5 | 476,939 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 17 | 2,710 | SH | DFND | 10 | 0 | 2,710 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 2 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 24 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 6 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 367 | 9,982 | SH | DFND | 00 | 9,982 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 76 | 2,077 | SH | DFND | 3 | 2,077 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 83 | 2,269 | SH | DFND | 8 | 0 | 0 | 2,269 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,981 | 53,877 | SH | DFND | 8 | 53,877 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 898 | 24,426 | SH | DFND | 9 | 24,426 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6,401 | 174,082 | SH | DFND | 10 | 0 | 174,082 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 255 | 6,939 | SH | DFND | 10 | 0 | 0 | 6,939 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,323 | 67,524 | SH | DFND | 3 | 67,524 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 58 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 101 | 2,947 | SH | DFND | 10 | 0 | 2,947 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6 | 174 | SH | DFND | 10 | 0 | 0 | 174 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 8,421 | 460,148 | SH | DFND | 10 | 0 | 460,148 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 439 | 23,968 | SH | DFND | 10 | 0 | 0 | 23,968 | |
MAJESCO | COM | 56068V102 | 104 | 17,076 | SH | DFND | 3 | 17,076 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 3 | 491 | SH | DFND | 10 | 0 | 0 | 491 | |
MAJESCO ENTERTAINMENT CO | COM PAR NEW | 560690406 | 2 | 618 | SH | DFND | 10 | 0 | 618 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,003 | 52,551 | SH | DFND | 3 | 52,551 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 582 | 30,503 | SH | DFND | 5 | 30,503 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 19 | 996 | SH | DFND | 10 | 0 | 996 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 76 | SH | DFND | 10 | 0 | 0 | 76 | |
MALVERN BANCORP INC | COM | 561409103 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 105 | 4,985 | SH | DFND | 10 | 0 | 4,985 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 10 | 471 | SH | DFND | 10 | 0 | 0 | 471 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 366 | 24,086 | SH | DFND | 3 | 24,086 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 2,166 | 165,086 | SH | DFND | 10 | 0 | 165,086 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 39 | 2,964 | SH | DFND | 10 | 0 | 0 | 2,964 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,979 | 112,747 | SH | DFND | 3 | 112,747 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10,150 | 191,400 | SH | DFND | 5 | 191,400 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 74 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,446 | 27,272 | SH | DFND | 10 | 0 | 27,272 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 35 | 658 | SH | DFND | 10 | 0 | 0 | 658 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 1 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 2,650 | 386,336 | SH | DFND | 10 | 0 | 386,336 | 0 | |
MANITEX INTL INC | COM | 563420108 | 17 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 67 | 3,464 | SH | DFND | 3 | 3,464 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 54 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 46,469 | 2,403,964 | SH | DFND | 8 | 2,403,964 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 4,234 | 219,056 | SH | DFND | 10 | 0 | 219,056 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 165 | 8,559 | SH | DFND | 10 | 0 | 0 | 8,559 | |
MANITOWOC INC | COM | 563571108 | 2,623 | 438,583 | SH | DFND | 3 | 438,583 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,163 | 194,520 | SH | DFND | 5 | 194,520 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 182 | 30,514 | SH | DFND | 8 | 30,514 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 4,339 | 725,611 | SH | DFND | 10 | 0 | 725,611 | 0 | |
MANITOWOC INC | COM | 563571108 | 119 | 19,940 | SH | DFND | 10 | 0 | 0 | 19,940 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 61 | SH | DFND | 10 | 0 | 61 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 328 | 43,499 | SH | DFND | 3 | 43,499 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 804 | 106,511 | SH | DFND | 5 | 106,511 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 40 | 5,259 | SH | DFND | 10 | 0 | 5,259 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 62 | 8,250 | SH | DFND | 10 | 0 | 0 | 8,250 | |
MANNKIND CORP | COM | 56400P201 | 1,018 | 1,598,663 | SH | DFND | 3 | 1,598,663 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 69 | 108,059 | SH | DFND | 10 | 0 | 108,059 | 0 | |
MANNKIND CORP | COM | 56400P201 | 2 | 3,115 | SH | DFND | 10 | 0 | 0 | 3,115 | |
MANPOWERGROUP INC | COM | 56418H100 | 29 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,332 | 116,265 | SH | DFND | 3 | 116,265 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,818 | 132,977 | SH | DFND | 5 | 132,977 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 402 | 4,529 | SH | DFND | 8 | 0 | 0 | 4,529 | |
MANPOWERGROUP INC | COM | 56418H100 | 241 | 2,713 | SH | DFND | 8 | 2,713 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,078 | 113,407 | SH | DFND | 10 | 0 | 113,407 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 267 | 3,003 | SH | DFND | 10 | 0 | 0 | 3,003 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,044 | 72,051 | SH | DFND | 3 | 72,051 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,756 | 136,233 | SH | DFND | 5 | 136,233 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 361 | 8,556 | SH | DFND | 8 | 0 | 0 | 8,556 | |
MANTECH INTL CORP | CL A | 564563104 | 38 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 476 | 11,258 | SH | DFND | 10 | 0 | 11,258 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
MANULIFE FINL CORP | COM | 56501R106 | 182 | 10,234 | SH | DFND | 2 | 10,234 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,530 | 254,184 | SH | DFND | 3 | 254,184 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27,198 | 1,526,283 | SH | DFND | 4 | 1,526,283 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,320 | 579,114 | SH | DFND | 10 | 0 | 579,114 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 866 | 48,604 | SH | DFND | 10 | 0 | 0 | 48,604 | |
MARATHON OIL CORP | COM | 565849106 | 273 | 15,773 | SH | DFND | 00 | 15,773 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 630 | 36,436 | SH | DFND | 2 | 36,436 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,171 | 414,298 | SH | DFND | 3 | 414,298 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 43,617 | 2,519,751 | SH | DFND | 5 | 2,519,751 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 378 | 21,846 | SH | DFND | 8 | 0 | 0 | 21,846 | |
MARATHON OIL CORP | COM | 565849106 | 728 | 42,058 | SH | DFND | 8 | 42,058 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 118 | SH | DFND | 9 | 118 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 38,164 | 2,204,684 | SH | DFND | 10 | 0 | 2,204,684 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,939 | 227,539 | SH | DFND | 10 | 0 | 0 | 227,539 | |
MARATHON OIL CORP | COM | 565849106 | 26 | 1,495 | SH | DFND | 11 | 1,495 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 58,880 | 1,169,424 | SH | DFND | 2 | 1,169,424 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 40,753 | 809,393 | SH | DFND | 3 | 809,393 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27,321 | 542,627 | SH | DFND | 5 | 542,627 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13 | 249 | SH | DFND | 8 | 0 | 249 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 492 | 9,762 | SH | DFND | 8 | 0 | 0 | 9,762 | |
MARATHON PETE CORP | COM | 56585A102 | 1,195 | 23,726 | SH | DFND | 8 | 23,726 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 121,553 | 2,414,169 | SH | DFND | 10 | 0 | 2,414,169 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,949 | 157,865 | SH | DFND | 10 | 0 | 0 | 157,865 | |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 80 | 46,372 | SH | DFND | 5 | 46,372 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 258 | 97,246 | SH | DFND | 3 | 97,246 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 37 | 13,939 | SH | DFND | 5 | 13,939 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,130 | 42,293 | SH | DFND | 3 | 42,293 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 884 | 33,073 | SH | DFND | 5 | 33,073 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 73 | 2,750 | SH | DFND | 8 | 0 | 0 | 2,750 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 60 | 2,255 | SH | DFND | 10 | 0 | 2,255 | 0 | |
MARCUS CORP | COM | 566330106 | 1,719 | 54,563 | SH | DFND | 3 | 54,563 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,104 | 35,060 | SH | DFND | 5 | 35,060 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 339 | 10,773 | SH | DFND | 10 | 0 | 10,773 | 0 | |
MARCUS CORP | COM | 566330106 | 10 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
MARINEMAX INC | COM | 567908108 | 1,392 | 71,951 | SH | DFND | 3 | 71,951 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 813 | 42,011 | SH | DFND | 5 | 42,011 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 245 | 12,698 | SH | DFND | 10 | 0 | 12,698 | 0 | |
MARINEMAX INC | COM | 567908108 | 23 | 1,188 | SH | DFND | 10 | 0 | 0 | 1,188 | |
MARIN SOFTWARE INC | COM | 56804T106 | 156 | 66,270 | SH | DFND | 5 | 66,270 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 23 | 9,804 | SH | DFND | 10 | 0 | 9,804 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,891 | 104,291 | SH | DFND | 10 | 0 | 104,291 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 4 | 201 | SH | DFND | 10 | 0 | 0 | 201 | |
MARINE PRODS CORP | COM | 568427108 | 436 | 31,429 | SH | DFND | 3 | 31,429 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 950 | 68,464 | SH | DFND | 5 | 68,464 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 162 | SH | DFND | 10 | 0 | 0 | 162 | |
MARINE PRODS CORP | COM | 568427108 | 1,080 | 77,838 | SH | DFND | 10 | 77,838 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 11 | 10,848 | SH | DFND | 5 | 10,848 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 630 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 271 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MARKEL CORP | COM | 570535104 | 8,039 | 8,888 | SH | DFND | 10 | 0 | 8,888 | 0 | |
MARKEL CORP | COM | 570535104 | 298 | 330 | SH | DFND | 10 | 0 | 0 | 330 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,071 | 95,776 | SH | DFND | 3 | 95,776 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,674 | 154,329 | SH | DFND | 5 | 154,329 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 401 | 2,727 | SH | DFND | 8 | 0 | 0 | 2,727 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 44 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 981 | 6,674 | SH | DFND | 10 | 0 | 6,674 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9 | 61 | SH | DFND | 10 | 0 | 0 | 61 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 504 | 24,110 | SH | DFND | 3 | 24,110 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 507 | 24,252 | SH | DFND | 5 | 24,252 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 8 | 376 | SH | DFND | 10 | 0 | 376 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,972 | 70,386 | SH | DFND | 3 | 70,386 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 272 | 3,209 | SH | DFND | 8 | 0 | 0 | 3,209 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 42 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,015 | 11,963 | SH | DFND | 10 | 0 | 11,963 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 131 | 1,539 | SH | DFND | 10 | 0 | 0 | 1,539 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 480 | SH | DFND | 10 | 0 | 480 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,572 | 23,256 | SH | DFND | 2 | 23,256 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,090 | 459,972 | SH | DFND | 3 | 459,972 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,356 | 1,129,699 | SH | DFND | 5 | 1,129,699 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 515 | 7,626 | SH | DFND | 8 | 0 | 0 | 7,626 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 718 | 10,621 | SH | DFND | 8 | 10,621 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 585 | 8,662 | SH | DFND | 9 | 8,662 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,696 | 1,134,725 | SH | DFND | 10 | 0 | 1,134,725 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,405 | 65,171 | SH | DFND | 10 | 0 | 0 | 65,171 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,408 | 17,034 | SH | DFND | 2 | 17,034 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,516 | 139,290 | SH | DFND | 3 | 139,290 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 60,781 | 735,137 | SH | DFND | 8 | 0 | 0 | 735,137 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 244,551 | 2,957,798 | SH | DFND | 8 | 2,957,798 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 91,667 | 1,108,695 | SH | DFND | 10 | 0 | 1,108,695 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,764 | 93,901 | SH | DFND | 10 | 0 | 0 | 93,901 | |
MARTEN TRANS LTD | COM | 573075108 | 1,559 | 66,897 | SH | DFND | 3 | 66,897 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 248 | 10,664 | SH | DFND | 10 | 0 | 10,664 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 289 | SH | DFND | 10 | 0 | 0 | 289 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 335 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,710 | 16,746 | SH | DFND | 3 | 16,746 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,011 | 49,705 | SH | DFND | 5 | 49,705 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,084 | 122,260 | SH | DFND | 8 | 0 | 0 | 122,260 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 115,273 | 520,351 | SH | DFND | 8 | 520,351 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 267 | 1,203 | SH | DFND | 9 | 1,203 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,754 | 89,172 | SH | DFND | 10 | 0 | 89,172 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 802 | 3,621 | SH | DFND | 10 | 0 | 0 | 3,621 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 208 | 11,334 | SH | DFND | 3 | 11,334 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 963 | 52,479 | SH | DFND | 10 | 0 | 52,479 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 29 | 1,579 | SH | DFND | 10 | 0 | 0 | 1,579 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,578 | 140,484 | SH | DFND | 11 | 140,484 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 631 | 19,951 | SH | DFND | 2 | 19,951 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,930 | 314,049 | SH | DFND | 3 | 314,049 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 469 | 14,846 | SH | DFND | 5 | 14,846 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 709 | 22,413 | SH | DFND | 8 | 0 | 0 | 22,413 | |
MASCO CORP | COM | 574599106 | 1,005 | 31,797 | SH | DFND | 8 | 31,797 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 22,834 | 722,128 | SH | DFND | 10 | 0 | 722,128 | 0 | |
MASCO CORP | COM | 574599106 | 1,131 | 35,788 | SH | DFND | 10 | 0 | 0 | 35,788 | |
MASIMO CORP | COM | 574795100 | 8,041 | 119,306 | SH | DFND | 3 | 119,306 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 474 | 7,033 | SH | DFND | 8 | 0 | 0 | 7,033 | |
MASIMO CORP | COM | 574795100 | 5,090 | 75,521 | SH | DFND | 10 | 0 | 75,521 | 0 | |
MASIMO CORP | COM | 574795100 | 443 | 6,572 | SH | DFND | 10 | 0 | 0 | 6,572 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6,269 | 95,276 | SH | DFND | 3 | 95,276 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,083 | 77,250 | SH | DFND | 5 | 77,250 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 33 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MASONITE INTL CORP NEW | COM | 575385109 | 255 | 3,876 | SH | DFND | 10 | 0 | 3,876 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 36 | 545 | SH | DFND | 10 | 0 | 0 | 545 | |
MAST THERAPEUTICS INC | COM | 576314108 | 16 | 179,900 | SH | DFND | 5 | 179,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,791 | 203,693 | SH | DFND | 3 | 203,693 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,387 | 166,975 | SH | DFND | 5 | 166,975 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 54 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
MASTEC INC | COM | 576323109 | 3,264 | 85,325 | SH | DFND | 10 | 0 | 85,325 | 0 | |
MASTEC INC | COM | 576323109 | 507 | 13,242 | SH | DFND | 10 | 0 | 0 | 13,242 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 724 | 7,011 | SH | DFND | 00 | 0 | 0 | 7,011 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,621 | 35,075 | SH | DFND | 1 | 0 | 0 | 35,075 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,517 | 43,745 | SH | DFND | 2 | 43,745 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,898 | 347,678 | SH | DFND | 3 | 347,678 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,852 | 1,422,296 | SH | DFND | 5 | 1,422,296 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66 | 636 | SH | DFND | 8 | 0 | 636 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,970 | 1,375,014 | SH | DFND | 8 | 0 | 0 | 1,375,014 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 725,868 | 7,030,199 | SH | DFND | 8 | 7,030,199 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 498 | 4,821 | SH | DFND | 9 | 4,821 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 555,145 | 5,376,708 | SH | DFND | 10 | 0 | 5,376,708 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,480 | 421,114 | SH | DFND | 10 | 0 | 0 | 421,114 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,640 | 35,259 | SH | DFND | 10 | 35,259 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,228 | 241,755 | SH | DFND | 3 | 241,755 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 726 | 28,194 | SH | DFND | 5 | 28,194 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 49 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
MATADOR RES CO | COM | 576485205 | 3,204 | 124,398 | SH | DFND | 10 | 0 | 124,398 | 0 | |
MATADOR RES CO | COM | 576485205 | 45 | 1,753 | SH | DFND | 10 | 0 | 0 | 1,753 | |
MATCH GROUP INC | COM | 57665R106 | 537 | 31,402 | SH | DFND | 3 | 31,402 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,292 | 75,574 | SH | DFND | 10 | 0 | 75,574 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 32 | 1,873 | SH | DFND | 10 | 0 | 0 | 1,873 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 60 | SH | DFND | 10 | 0 | 60 | 0 | |
MATERION CORP | COM | 576690101 | 2,294 | 57,936 | SH | DFND | 3 | 57,936 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,584 | 90,516 | SH | DFND | 5 | 90,516 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 36 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MATERION CORP | COM | 576690101 | 127 | 3,216 | SH | DFND | 10 | 0 | 3,216 | 0 | |
MATERION CORP | COM | 576690101 | 12 | 305 | SH | DFND | 10 | 0 | 0 | 305 | |
MATRIX SVC CO | COM | 576853105 | 1,759 | 77,485 | SH | DFND | 3 | 77,485 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 323 | 14,251 | SH | DFND | 5 | 14,251 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 182 | 7,997 | SH | DFND | 10 | 0 | 7,997 | 0 | |
MATSON INC | COM | 57686G105 | 4,461 | 126,060 | SH | DFND | 3 | 126,060 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 182 | 5,141 | SH | DFND | 8 | 0 | 0 | 5,141 | |
MATSON INC | COM | 57686G105 | 174 | 4,917 | SH | DFND | 10 | 0 | 4,917 | 0 | |
MATSON INC | COM | 57686G105 | 59 | 1,666 | SH | DFND | 10 | 0 | 0 | 1,666 | |
MATTEL INC | COM | 577081102 | 1,293 | 46,931 | SH | DFND | 2 | 46,931 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,504 | 344,961 | SH | DFND | 3 | 344,961 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 64,186 | 2,329,818 | SH | DFND | 5 | 2,329,818 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 456 | 16,569 | SH | DFND | 8 | 0 | 0 | 16,569 | |
MATTEL INC | COM | 577081102 | 61 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 19,236 | 698,208 | SH | DFND | 10 | 0 | 698,208 | 0 | |
MATTEL INC | COM | 577081102 | 910 | 33,038 | SH | DFND | 10 | 0 | 0 | 33,038 | |
MATTEL INC | COM | 577081102 | 80 | 2,886 | SH | DFND | 10 | 2,886 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 7,806 | 101,579 | SH | DFND | 3 | 101,579 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,381 | 43,994 | SH | DFND | 5 | 43,994 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 420 | 5,464 | SH | DFND | 8 | 0 | 0 | 5,464 | |
MATTHEWS INTL CORP | CL A | 577128101 | 108 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 258 | 3,356 | SH | DFND | 10 | 0 | 3,356 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 38 | 5,258 | SH | DFND | 10 | 0 | 5,258 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,448 | 193,099 | SH | DFND | 3 | 193,099 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 444 | 11,519 | SH | DFND | 8 | 0 | 0 | 11,519 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 109 | 2,820 | SH | DFND | 8 | 2,820 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,940 | 102,140 | SH | DFND | 10 | 0 | 102,140 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 178 | 4,607 | SH | DFND | 10 | 0 | 0 | 4,607 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 482 | 94,180 | SH | DFND | 3 | 94,180 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 86 | 16,866 | SH | DFND | 10 | 0 | 16,866 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 5 | 993 | SH | DFND | 10 | 0 | 0 | 993 | |
MAXLINEAR INC | CL A | 57776J100 | 3,626 | 166,325 | SH | DFND | 3 | 166,325 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 26 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MAXLINEAR INC | CL A | 57776J100 | 2,107 | 96,667 | SH | DFND | 10 | 0 | 96,667 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 159 | 7,283 | SH | DFND | 10 | 0 | 0 | 7,283 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 2 | 375 | SH | DFND | 10 | 0 | 375 | 0 | |
MAXIMUS INC | COM | 577933104 | 15,500 | 277,825 | SH | DFND | 3 | 277,825 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 73 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
MAXIMUS INC | COM | 577933104 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 130 | 2,333 | SH | DFND | 10 | 0 | 2,333 | 0 | |
MAXIMUS INC | COM | 577933104 | 128 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
MAYS J W INC | COM | 578473100 | 68 | 1,653 | SH | DFND | 10 | 0 | 0 | 1,653 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 41 | 1,883 | SH | DFND | 3 | 1,883 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 97 | 4,422 | SH | DFND | 10 | 0 | 4,422 | 0 | |
MBT FINL CORP | COM | 578877102 | 588 | 51,785 | SH | DFND | 3 | 51,785 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 167 | 14,708 | SH | DFND | 5 | 14,708 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 86 | 7,578 | SH | DFND | 10 | 0 | 7,578 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 105 | 7,990 | SH | DFND | 5 | 7,990 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 158 | 1,694 | SH | DFND | 10 | 0 | 1,694 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 108 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,608 | 145,807 | SH | DFND | 3 | 145,807 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 71,828 | 769,610 | SH | DFND | 5 | 769,610 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 327 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 484 | 5,190 | SH | DFND | 8 | 5,190 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,289 | 292,394 | SH | DFND | 10 | 0 | 292,394 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,436 | 68,963 | SH | DFND | 10 | 0 | 0 | 68,963 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,563 | 888,130 | SH | DFND | 3 | 888,130 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 13,388 | 1,811,593 | SH | DFND | 5 | 1,811,593 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 44 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
MCDERMOTT INTL INC | COM | 580037109 | 9,323 | 1,261,552 | SH | DFND | 10 | 0 | 1,261,552 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 831 | 112,475 | SH | DFND | 10 | 0 | 0 | 112,475 | |
MCDONALDS CORP | COM | 580135101 | 7,041 | 57,846 | SH | DFND | 2 | 57,846 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 141,459 | 1,162,171 | SH | DFND | 3 | 1,162,171 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 125,504 | 1,031,091 | SH | DFND | 5 | 1,031,091 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,836 | 23,296 | SH | DFND | 8 | 0 | 0 | 23,296 | |
MCDONALDS CORP | COM | 580135101 | 2,942 | 24,168 | SH | DFND | 8 | 24,168 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 431 | 3,542 | SH | DFND | 9 | 3,542 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 559,240 | 4,594,477 | SH | DFND | 10 | 0 | 4,594,477 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,741 | 359,358 | SH | DFND | 10 | 0 | 0 | 359,358 | |
MCDONALDS CORP | COM | 580135101 | 708 | 5,816 | SH | DFND | 10 | 5,816 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 389 | 133,553 | SH | DFND | 2 | 133,553 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 76 | 26,238 | SH | DFND | 3 | 26,238 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 87 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 92 | 31,750 | SH | DFND | 10 | 0 | 31,750 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 12 | 4,050 | SH | DFND | 10 | 0 | 0 | 4,050 | |
MCGRATH RENTCORP | COM | 580589109 | 2,732 | 69,705 | SH | DFND | 3 | 69,705 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,177 | 30,027 | SH | DFND | 5 | 30,027 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 35 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MCGRATH RENTCORP | COM | 580589109 | 319 | 8,152 | SH | DFND | 10 | 0 | 8,152 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 286 | 2,042 | SH | DFND | 1 | 0 | 0 | 2,042 | |
MCKESSON CORP | COM | 58155Q103 | 1,673 | 11,911 | SH | DFND | 2 | 11,911 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,176 | 93,810 | SH | DFND | 3 | 93,810 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 107,526 | 765,583 | SH | DFND | 5 | 765,583 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24 | 169 | SH | DFND | 8 | 0 | 169 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,024 | 7,292 | SH | DFND | 8 | 0 | 0 | 7,292 | |
MCKESSON CORP | COM | 58155Q103 | 2,618 | 18,639 | SH | DFND | 8 | 18,639 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 298 | 2,120 | SH | DFND | 9 | 2,120 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 158,063 | 1,125,408 | SH | DFND | 10 | 0 | 1,125,408 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,968 | 78,096 | SH | DFND | 10 | 0 | 0 | 78,096 | |
MCKESSON CORP | COM | 58155Q103 | 628 | 4,471 | SH | DFND | 10 | 4,471 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 683 | 9,656 | SH | DFND | 2 | 9,656 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,323 | 174,155 | SH | DFND | 3 | 174,155 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,683 | 165,102 | SH | DFND | 5 | 165,102 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 424 | 5,988 | SH | DFND | 8 | 0 | 0 | 5,988 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 752 | 10,633 | SH | DFND | 8 | 10,633 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,296 | 300,958 | SH | DFND | 10 | 0 | 300,958 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,536 | 21,711 | SH | DFND | 10 | 0 | 0 | 21,711 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 36 | 6,235 | SH | DFND | 3 | 6,235 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 184 | 32,054 | SH | DFND | 5 | 32,054 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 11 | 3,571 | SH | DFND | 00 | 3,571 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 71 | 23,588 | SH | DFND | 3 | 23,588 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 810 | SH | DFND | 8 | 0 | 0 | 810 | |
MEDALLION FINL CORP | COM | 583928106 | 58 | 19,234 | SH | DFND | 8 | 19,234 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 27 | 8,830 | SH | DFND | 9 | 8,830 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 648 | 214,407 | SH | DFND | 10 | 0 | 214,407 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 31 | 10,350 | SH | DFND | 10 | 0 | 0 | 10,350 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 731 | 65,831 | SH | DFND | 3 | 65,831 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 556 | 50,083 | SH | DFND | 5 | 50,083 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 838 | 75,460 | SH | DFND | 8 | 0 | 75,460 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,554 | 140,025 | SH | DFND | 8 | 0 | 0 | 140,025 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 6,892 | 620,918 | SH | DFND | 8 | 620,918 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 7 | 667 | SH | DFND | 10 | 0 | 667 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 5,980 | 317,560 | SH | DFND | 3 | 317,560 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 17,721 | 941,112 | SH | DFND | 5 | 941,112 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 190 | 10,111 | SH | DFND | 8 | 0 | 0 | 10,111 | |
MEDIA GEN INC NEW | COM | 58441K100 | 145 | 7,713 | SH | DFND | 10 | 0 | 7,713 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 21 | 1,089 | SH | DFND | 10 | 0 | 0 | 1,089 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,538 | 1,344,546 | SH | DFND | 3 | 1,344,546 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,307 | 106,273 | SH | DFND | 5 | 106,273 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 232 | 18,875 | SH | DFND | 8 | 0 | 0 | 18,875 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,011 | 651,269 | SH | DFND | 10 | 0 | 651,269 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,075 | 87,362 | SH | DFND | 10 | 0 | 0 | 87,362 | |
MEDICINES CO | COM | 584688105 | 6,963 | 205,151 | SH | DFND | 3 | 205,151 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 51 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MEDICINES CO | COM | 584688105 | 389 | 11,459 | SH | DFND | 10 | 0 | 11,459 | 0 | |
MEDICINES CO | COM | 584688105 | 48 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
MEDICINES CO | COM | 584688105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 5 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 521 | 86,432 | SH | DFND | 3 | 86,432 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3 | 539 | SH | DFND | 10 | 0 | 0 | 539 | |
MEDIFAST INC | COM | 58470H101 | 1,314 | 31,565 | SH | DFND | 3 | 31,565 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,336 | 56,122 | SH | DFND | 5 | 56,122 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 475 | 11,403 | SH | DFND | 10 | 0 | 11,403 | 0 | |
MEDIFAST INC | COM | 58470H101 | 126 | 3,026 | SH | DFND | 10 | 0 | 0 | 3,026 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,004 | 161,150 | SH | DFND | 3 | 161,150 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,051 | 41,290 | SH | DFND | 5 | 41,290 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 60 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 905 | 18,216 | SH | DFND | 10 | 0 | 18,216 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 20 | 401 | SH | DFND | 10 | 0 | 0 | 401 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 8 | 7,000 | PRN | DFND | 10 | 0 | 7,000 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 9 | 8,000 | PRN | DFND | 10 | 8,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 44 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 10,193 | 152,913 | SH | DFND | 3 | 152,913 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 147 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
MEDNAX INC | COM | 58502B106 | 33 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,968 | 44,529 | SH | DFND | 10 | 0 | 44,529 | 0 | |
MEDNAX INC | COM | 58502B106 | 133 | 1,992 | SH | DFND | 10 | 0 | 0 | 1,992 | |
MEDLEY CAP CORP | COM | 58503F106 | 82 | 10,879 | SH | DFND | 00 | 10,879 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 326 | 43,360 | SH | DFND | 3 | 43,360 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 882 | 117,433 | SH | DFND | 5 | 117,433 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 19 | 2,540 | SH | DFND | 8 | 0 | 0 | 2,540 | |
MEDLEY CAP CORP | COM | 58503F106 | 458 | 60,950 | SH | DFND | 8 | 60,950 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 201 | 26,775 | SH | DFND | 9 | 26,775 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 1,953 | 260,036 | SH | DFND | 10 | 0 | 260,036 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 66 | 8,800 | SH | DFND | 10 | 0 | 0 | 8,800 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 164 | 16,584 | SH | DFND | 3 | 16,584 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 26 | 2,600 | SH | DFND | 10 | 0 | 2,600 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 941 | 26,098 | SH | DFND | 3 | 26,098 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,224 | 33,932 | SH | DFND | 5 | 33,932 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 413 | 11,452 | SH | DFND | 10 | 0 | 11,452 | 0 | |
MEETME INC | COM | 585141104 | 621 | 125,959 | SH | DFND | 3 | 125,959 | 0 | 0 | |
MEETME INC | COM | 585141104 | 241 | 48,828 | SH | DFND | 10 | 0 | 48,828 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 20 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,735 | 172,040 | SH | DFND | 3 | 172,040 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 70,177 | 4,413,623 | SH | DFND | 5 | 4,413,623 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 84 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 80 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,232 | 77,473 | SH | DFND | 10 | 0 | 77,473 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 52 | 3,251 | SH | DFND | 10 | 0 | 0 | 3,251 | |
MELROSE BANCORP INC | COM | 585553100 | 4 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 12,053 | SH | DFND | 3 | 12,053 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 9 | 73,715 | SH | DFND | 10 | 0 | 73,715 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 0 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 76 | 608,189 | SH | DFND | 11 | 608,189 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 18,230 | 494,178 | SH | DFND | 3 | 494,178 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 77,927 | 2,112,421 | SH | DFND | 5 | 2,112,421 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 433 | 11,749 | SH | DFND | 8 | 0 | 0 | 11,749 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 532 | 14,418 | SH | DFND | 10 | 0 | 14,418 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 24 | 663 | SH | DFND | 10 | 0 | 0 | 663 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 11 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 263 | 1,684 | SH | DFND | 00 | 0 | 0 | 1,684 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,086 | 13,362 | SH | DFND | 3 | 13,362 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,523 | 16,158 | SH | DFND | 8 | 0 | 16,158 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,553 | 195,677 | SH | DFND | 8 | 0 | 0 | 195,677 | |
MERCADOLIBRE INC | COM | 58733R102 | 169,722 | 1,086,982 | SH | DFND | 8 | 1,086,982 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,979 | 12,675 | SH | DFND | 10 | 0 | 12,675 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 12 | 9,000 | PRN | DFND | 10 | 9,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,744 | 46,268 | SH | DFND | 3 | 46,268 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,838 | 75,267 | SH | DFND | 5 | 75,267 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 612 | 16,238 | SH | DFND | 10 | 0 | 16,238 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 21 | 558 | SH | DFND | 10 | 0 | 0 | 558 | |
MERCER INTL INC | COM | 588056101 | 2,943 | 276,296 | SH | DFND | 5 | 276,296 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 27 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
MERCER INTL INC | COM | 588056101 | 2,430 | 228,144 | SH | DFND | 10 | 0 | 228,144 | 0 | |
MERCER INTL INC | COM | 588056101 | 81 | 7,575 | SH | DFND | 10 | 0 | 0 | 7,575 | |
MERCHANTS BANCSHARES | COM | 588448100 | 935 | 17,249 | SH | DFND | 3 | 17,249 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 156 | 2,879 | SH | DFND | 10 | 0 | 2,879 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,511 | 144,581 | SH | DFND | 2 | 144,581 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 103,849 | 1,764,046 | SH | DFND | 3 | 1,764,046 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 131,814 | 2,239,076 | SH | DFND | 5 | 2,239,076 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 86 | 1,460 | SH | DFND | 8 | 0 | 1,460 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,858 | 150,461 | SH | DFND | 8 | 0 | 0 | 150,461 | |
MERCK & CO INC | COM | 58933Y105 | 11,254 | 191,163 | SH | DFND | 8 | 191,163 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 661 | 11,226 | SH | DFND | 9 | 11,226 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 601,865 | 10,223,622 | SH | DFND | 10 | 0 | 10,223,622 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 50,659 | 860,527 | SH | DFND | 10 | 0 | 0 | 860,527 | |
MERCK & CO INC | COM | 58933Y105 | 281 | 4,761 | SH | DFND | 10 | 4,761 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,547 | 117,364 | SH | DFND | 3 | 117,364 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 39 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
MERCURY SYS INC | COM | 589378108 | 580 | 19,196 | SH | DFND | 10 | 0 | 19,196 | 0 | |
MERCURY SYS INC | COM | 589378108 | 228 | 7,550 | SH | DFND | 10 | 0 | 0 | 7,550 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,683 | 27,950 | SH | DFND | 2 | 27,950 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,504 | 58,190 | SH | DFND | 3 | 58,190 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 36 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,004 | 16,667 | SH | DFND | 10 | 0 | 16,667 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17 | 281 | SH | DFND | 10 | 0 | 0 | 281 | |
MEREDITH CORP | COM | 589433101 | 1,592 | 26,910 | SH | DFND | 2 | 26,910 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 10,004 | 169,126 | SH | DFND | 3 | 169,126 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 10,808 | 182,730 | SH | DFND | 5 | 182,730 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 47 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MEREDITH CORP | COM | 589433101 | 1,130 | 19,102 | SH | DFND | 10 | 0 | 19,102 | 0 | |
MEREDITH CORP | COM | 589433101 | 292 | 4,935 | SH | DFND | 10 | 0 | 0 | 4,935 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,149 | 121,386 | SH | DFND | 3 | 121,386 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,981 | 168,404 | SH | DFND | 5 | 168,404 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 219 | 12,380 | SH | DFND | 8 | 0 | 0 | 12,380 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,820 | 102,841 | SH | DFND | 10 | 0 | 102,841 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 80 | 4,501 | SH | DFND | 10 | 0 | 0 | 4,501 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,988 | 158,085 | SH | DFND | 3 | 158,085 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 43 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 242 | 12,790 | SH | DFND | 10 | 0 | 12,790 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,364 | 126,957 | SH | DFND | 3 | 126,957 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 32 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MERIT MED SYS INC | COM | 589889104 | 139 | 5,239 | SH | DFND | 10 | 0 | 5,239 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,060 | 116,674 | SH | DFND | 3 | 116,674 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,292 | 123,331 | SH | DFND | 5 | 123,331 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 28 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MERITAGE HOMES CORP | COM | 59001A102 | 28 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 140 | 4,023 | SH | DFND | 10 | 0 | 4,023 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 70 | SH | DFND | 10 | 0 | 0 | 70 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 29 | 29,000 | PRN | DFND | 10 | 29,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 19,752 | 1,590,353 | SH | DFND | 3 | 1,590,353 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 32 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
MERITOR INC | COM | 59001K100 | 1,752 | 141,035 | SH | DFND | 10 | 0 | 141,035 | 0 | |
MERITOR INC | COM | 59001K100 | 74 | 5,925 | SH | DFND | 10 | 0 | 0 | 5,925 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,551 | 380,198 | SH | DFND | 3 | 380,198 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 13 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,095 | 268,355 | SH | DFND | 10 | 0 | 268,355 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 130 | 31,843 | SH | DFND | 10 | 0 | 0 | 31,843 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 127 | 145,600 | SH | DFND | 4 | 145,600 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 25 | 28,700 | SH | DFND | 5 | 28,700 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,072 | 8,734 | SH | DFND | 3 | 8,734 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 764 | 6,228 | SH | DFND | 10 | 0 | 6,228 | 0 | |
MESA LABS INC | COM | 59064R109 | 12 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 12 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 32 | 2,966 | SH | DFND | 10 | 0 | 2,966 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 3 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 14 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 69 | 6,491 | SH | DFND | 10 | 0 | 6,491 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 5 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2,466 | 23,963 | SH | DFND | 3 | 23,963 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,685 | 16,371 | SH | DFND | 5 | 16,371 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 296 | 2,879 | SH | DFND | 10 | 0 | 2,879 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 163 | 1,584 | SH | DFND | 10 | 0 | 0 | 1,584 | |
METABOLIX INC | COM NEW | 591018882 | 1 | 3,841 | SH | DFND | 10 | 0 | 3,841 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1,004 | 43,761 | SH | DFND | 3 | 43,761 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 8,391 | 365,640 | SH | DFND | 5 | 365,640 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 294 | 6,715 | SH | DFND | 2 | 6,715 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,180 | 26,943 | SH | DFND | 3 | 26,943 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,931 | 44,092 | SH | DFND | 4 | 44,092 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,069 | 24,397 | SH | DFND | 10 | 0 | 24,397 | 0 | |
METHANEX CORP | COM | 59151K108 | 56 | 1,286 | SH | DFND | 10 | 0 | 0 | 1,286 | |
METHODE ELECTRS INC | COM | 591520200 | 5,144 | 124,409 | SH | DFND | 3 | 124,409 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 33 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
METHODE ELECTRS INC | COM | 591520200 | 2,117 | 51,199 | SH | DFND | 10 | 0 | 51,199 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 145 | 3,506 | SH | DFND | 10 | 0 | 0 | 3,506 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,164 | 40,152 | SH | DFND | 00 | 0 | 0 | 40,152 | |
METLIFE INC | COM | 59156R108 | 2,317 | 42,986 | SH | DFND | 2 | 42,986 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30,549 | 566,878 | SH | DFND | 3 | 566,878 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 54,757 | 1,016,085 | SH | DFND | 5 | 1,016,085 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26 | 478 | SH | DFND | 8 | 0 | 478 | 0 | |
METLIFE INC | COM | 59156R108 | 2,360 | 43,787 | SH | DFND | 8 | 0 | 0 | 43,787 | |
METLIFE INC | COM | 59156R108 | 1,813 | 33,634 | SH | DFND | 8 | 33,634 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 172 | SH | DFND | 9 | 172 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 285,138 | 5,291,116 | SH | DFND | 10 | 0 | 5,291,116 | 0 | |
METLIFE INC | COM | 59156R108 | 27,037 | 501,705 | SH | DFND | 10 | 0 | 0 | 501,705 | |
METLIFE INC | COM | 59156R108 | 286 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 186 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,750 | 11,349 | SH | DFND | 3 | 11,349 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 62,674 | 149,737 | SH | DFND | 5 | 149,737 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48 | 114 | SH | DFND | 8 | 0 | 114 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 727 | 1,738 | SH | DFND | 8 | 0 | 0 | 1,738 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 511 | 1,222 | SH | DFND | 8 | 1,222 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,221 | 29,198 | SH | DFND | 10 | 0 | 29,198 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 654 | 1,564 | SH | DFND | 10 | 0 | 0 | 1,564 | |
MEXCO ENERGY CORP | COM | 592770101 | 19 | 3,899 | SH | DFND | 10 | 0 | 3,899 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 3 | 501 | SH | DFND | 10 | 0 | 0 | 501 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 46 | 5,058 | SH | DFND | 10 | 0 | 5,058 | 0 | |
MEXICO FD INC | COM | 592835102 | 3,249 | 216,165 | SH | DFND | 10 | 0 | 216,165 | 0 | |
MEXICO FD INC | COM | 592835102 | 149 | 9,918 | SH | DFND | 10 | 0 | 0 | 9,918 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 594 | 63,429 | SH | DFND | 10 | 0 | 63,429 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6 | 657 | SH | DFND | 10 | 0 | 0 | 657 | |
MFS CALIF MUN FD | COM | 59318C106 | 174 | 15,471 | SH | DFND | 10 | 0 | 15,471 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,756 | 358,324 | SH | DFND | 10 | 0 | 358,324 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 10 | 2,015 | SH | DFND | 10 | 0 | 0 | 2,015 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 477 | 107,907 | SH | DFND | 10 | 0 | 107,907 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 9 | 2,015 | SH | DFND | 10 | 0 | 0 | 2,015 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 551 | 213,739 | SH | DFND | 10 | 0 | 213,739 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,726 | 84,420 | SH | DFND | 3 | 84,420 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 19,872 | 971,747 | SH | DFND | 5 | 971,747 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 192 | 9,376 | SH | DFND | 8 | 0 | 0 | 9,376 | |
MICHAELS COS INC | COM | 59408Q106 | 83 | 4,082 | SH | DFND | 10 | 0 | 4,082 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
MICROSOFT CORP | COM | 594918104 | 334 | 5,376 | SH | DFND | 1 | 0 | 0 | 5,376 | |
MICROSOFT CORP | COM | 594918104 | 21,348 | 343,536 | SH | DFND | 2 | 343,536 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 211,875 | 3,409,638 | SH | DFND | 3 | 3,409,638 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 153,342 | 2,467,691 | SH | DFND | 5 | 2,467,691 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 160 | 2,576 | SH | DFND | 8 | 0 | 2,576 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,099 | 194,707 | SH | DFND | 8 | 0 | 0 | 194,707 | |
MICROSOFT CORP | COM | 594918104 | 17,339 | 279,039 | SH | DFND | 8 | 279,039 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 134,709 | 2,167,832 | SH | DFND | 9 | 0 | 0 | 2,167,832 | |
MICROSOFT CORP | COM | 594918104 | 1,202,754 | 19,355,547 | SH | DFND | 9 | 19,355,547 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,074,617 | 33,386,179 | SH | DFND | 10 | 0 | 33,386,179 | 0 | |
MICROSOFT CORP | COM | 594918104 | 175,694 | 2,827,386 | SH | DFND | 10 | 0 | 0 | 2,827,386 | |
MICROSOFT CORP | COM | 594918104 | 2,711 | 43,627 | SH | DFND | 10 | 43,627 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 19 | 15,057 | SH | DFND | 3 | 15,057 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 21 | 16,860 | SH | DFND | 10 | 0 | 16,860 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,579 | 28,263 | SH | DFND | 3 | 28,263 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,979 | 101,210 | SH | DFND | 5 | 101,210 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 39 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 328 | 1,660 | SH | DFND | 10 | 0 | 1,660 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 15 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 275 | 4,287 | SH | DFND | 2 | 4,287 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,847 | 106,730 | SH | DFND | 3 | 106,730 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,893 | 356,868 | SH | DFND | 5 | 356,868 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 422 | 6,579 | SH | DFND | 8 | 0 | 0 | 6,579 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 258 | 4,029 | SH | DFND | 8 | 4,029 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 50,205 | 782,615 | SH | DFND | 10 | 0 | 782,615 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,744 | 27,185 | SH | DFND | 10 | 0 | 0 | 27,185 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 8 | 3,000 | PRN | DFND | 10 | 0 | 3,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 304 | 235,000 | PRN | DFND | 3 | 235,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,206 | 931,000 | PRN | DFND | 8 | 0 | 0 | 931,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 7,388 | 5,703,000 | PRN | DFND | 8 | 5,703,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 13 | 10,000 | PRN | DFND | 10 | 0 | 10,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 649 | 501,000 | PRN | DFND | 10 | 501,000 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 1 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,584 | 72,243 | SH | DFND | 00 | 0 | 0 | 72,243 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,637 | 74,683 | SH | DFND | 2 | 74,683 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,233 | 2,017,913 | SH | DFND | 3 | 2,017,913 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57,732 | 2,633,753 | SH | DFND | 5 | 2,633,753 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 557 | 25,426 | SH | DFND | 8 | 0 | 0 | 25,426 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 629 | 28,690 | SH | DFND | 8 | 28,690 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,134 | 1,739,678 | SH | DFND | 10 | 0 | 1,739,678 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,654 | 121,107 | SH | DFND | 10 | 0 | 0 | 121,107 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 5,875 | 5,963,000 | PRN | DFND | 8 | 5,963,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 13 | 13,000 | PRN | DFND | 10 | 0 | 13,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 30 | 30,000 | PRN | DFND | 10 | 30,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 28,810 | 533,816 | SH | DFND | 3 | 533,816 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 420 | 7,784 | SH | DFND | 8 | 0 | 0 | 7,784 | |
MICROSEMI CORP | COM | 595137100 | 4,430 | 82,089 | SH | DFND | 10 | 0 | 82,089 | 0 | |
MICROSEMI CORP | COM | 595137100 | 253 | 4,693 | SH | DFND | 10 | 0 | 0 | 4,693 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 173 | 1,768 | SH | DFND | 2 | 1,768 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,678 | 68,195 | SH | DFND | 3 | 68,195 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,511 | 15,433 | SH | DFND | 8 | 0 | 15,433 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,088 | 11,109 | SH | DFND | 8 | 0 | 0 | 11,109 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 98,325 | 1,004,133 | SH | DFND | 8 | 1,004,133 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,160 | 62,904 | SH | DFND | 10 | 0 | 62,904 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 391 | 3,991 | SH | DFND | 10 | 0 | 0 | 3,991 | |
MID PENN BANCORP INC | COM | 59540G107 | 12 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 6 | 2,303 | SH | DFND | 3 | 2,303 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 86 | 33,145 | SH | DFND | 10 | 0 | 33,145 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 385 | 148,120 | SH | DFND | 11 | 148,120 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 31 | 4,449 | SH | DFND | 10 | 0 | 4,449 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 8 | 1,160 | SH | DFND | 10 | 0 | 0 | 1,160 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 339 | 48,152 | SH | DFND | 11 | 48,152 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 475 | 13,659 | SH | DFND | 3 | 13,659 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 35 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 9 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
MIDDLEBY CORP | COM | 596278101 | 51 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 23,368 | 181,416 | SH | DFND | 5 | 181,416 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 142 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
MIDDLEBY CORP | COM | 596278101 | 9,485 | 73,639 | SH | DFND | 10 | 0 | 73,639 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 383 | 2,970 | SH | DFND | 10 | 0 | 0 | 2,970 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 4 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,983 | 46,191 | SH | DFND | 3 | 46,191 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 339 | 7,886 | SH | DFND | 5 | 7,886 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 47 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
MIDDLESEX WATER CO | COM | 596680108 | 6,527 | 151,995 | SH | DFND | 10 | 0 | 151,995 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 572 | 13,315 | SH | DFND | 10 | 0 | 0 | 13,315 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 391 | 10,816 | SH | DFND | 3 | 10,816 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 543 | 14,999 | SH | DFND | 5 | 14,999 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 10 | 275 | SH | DFND | 10 | 0 | 275 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 119 | 8,731 | SH | DFND | 5 | 8,731 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 36 | 2,661 | SH | DFND | 10 | 0 | 2,661 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 4 | 296 | SH | DFND | 10 | 0 | 0 | 296 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 100 | 4,821 | SH | DFND | 3 | 4,821 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 24 | 1,150 | SH | DFND | 10 | 0 | 1,150 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 903 | 24,025 | SH | DFND | 3 | 24,025 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 878 | 47,114 | SH | DFND | 3 | 47,114 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 26 | 1,410 | SH | DFND | 8 | 0 | 0 | 1,410 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3 | 171 | SH | DFND | 10 | 0 | 171 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,535 | 123,902 | SH | DFND | 10 | 0 | 123,902 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 50 | 4,015 | SH | DFND | 10 | 0 | 0 | 4,015 | |
MILLER HERMAN INC | COM | 600544100 | 10,191 | 297,990 | SH | DFND | 3 | 297,990 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 9,120 | 266,661 | SH | DFND | 5 | 266,661 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 41 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MILLER HERMAN INC | COM | 600544100 | 34 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,751 | 51,187 | SH | DFND | 10 | 0 | 51,187 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 35 | 1,020 | SH | DFND | 10 | 0 | 0 | 1,020 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 848 | 32,061 | SH | DFND | 3 | 32,061 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 800 | 30,227 | SH | DFND | 5 | 30,227 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 145 | 5,500 | SH | DFND | 10 | 0 | 5,500 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,001 | 338,662 | SH | DFND | 3 | 338,662 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 23 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
MIMEDX GROUP INC | COM | 602496101 | 1,063 | 119,989 | SH | DFND | 10 | 0 | 119,989 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5 | 544 | SH | DFND | 10 | 0 | 0 | 544 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 39 | 194,515 | SH | DFND | 10 | 0 | 194,515 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,256 | 58,976 | SH | DFND | 3 | 58,976 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 689 | 32,343 | SH | DFND | 10 | 0 | 32,343 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 14 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,692 | 151,355 | SH | DFND | 3 | 151,355 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,055 | 65,443 | SH | DFND | 5 | 65,443 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 237 | 3,064 | SH | DFND | 8 | 0 | 0 | 3,064 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,193 | 15,441 | SH | DFND | 10 | 0 | 15,441 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 477 | 6,166 | SH | DFND | 10 | 0 | 0 | 6,166 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 690 | 58,729 | SH | DFND | 3 | 58,729 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 113 | 9,646 | SH | DFND | 10 | 0 | 9,646 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 51 | 4,300 | SH | DFND | 10 | 0 | 0 | 4,300 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 185 | 38,876 | SH | DFND | 3 | 38,876 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 144 | 30,225 | SH | DFND | 10 | 0 | 30,225 | 0 | |
MISONIX INC | COM | 604871103 | 119 | 11,431 | SH | DFND | 10 | 0 | 11,431 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,282 | 49,926 | SH | DFND | 3 | 49,926 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 930 | 36,208 | SH | DFND | 5 | 36,208 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 133 | 5,174 | SH | DFND | 10 | 0 | 5,174 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
MITCHAM INDS INC | COM | 606501104 | 102 | 24,630 | SH | DFND | 5 | 24,630 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 551 | 89,647 | SH | DFND | 3 | 89,647 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 464 | 75,465 | SH | DFND | 5 | 75,465 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 301 | 48,924 | SH | DFND | 10 | 0 | 48,924 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 211 | SH | DFND | 10 | 0 | 0 | 211 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 448 | 65,943 | SH | DFND | 4 | 65,943 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 18 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 17 | 2,440 | SH | DFND | 10 | 0 | 2,440 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 0 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 56 | 9,073 | SH | DFND | 5 | 9,073 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 512 | 83,097 | SH | DFND | 10 | 0 | 83,097 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 32 | 5,257 | SH | DFND | 10 | 0 | 0 | 5,257 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 21 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 93 | 25,769 | SH | DFND | 10 | 0 | 25,769 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 87 | SH | DFND | 10 | 0 | 0 | 87 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 122 | 19,781 | SH | DFND | 5 | 19,781 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 507 | 135,329 | SH | DFND | 3 | 135,329 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 864 | 230,338 | SH | DFND | 10 | 0 | 230,338 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 137 | 15,008 | SH | DFND | 2 | 15,008 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 160 | 17,539 | SH | DFND | 3 | 17,539 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,596 | 394,781 | SH | DFND | 10 | 0 | 394,781 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 64 | 6,990 | SH | DFND | 10 | 0 | 0 | 6,990 | |
MOBILE MINI INC | COM | 60740F105 | 3,908 | 129,187 | SH | DFND | 3 | 129,187 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 33 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
MOBILE MINI INC | COM | 60740F105 | 391 | 12,932 | SH | DFND | 10 | 0 | 12,932 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 15 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MOCON INC | COM | 607494101 | 21 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
MOCON INC | COM | 607494101 | 494 | 25,354 | SH | DFND | 10 | 0 | 25,354 | 0 | |
MOCON INC | COM | 607494101 | 273 | 14,000 | SH | DFND | 10 | 0 | 0 | 14,000 | |
MODEL N INC | COM | 607525102 | 579 | 65,438 | SH | DFND | 3 | 65,438 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,010 | 114,082 | SH | DFND | 10 | 0 | 114,082 | 0 | |
MODEL N INC | COM | 607525102 | 22 | 2,524 | SH | DFND | 10 | 0 | 0 | 2,524 | |
MODINE MFG CO | COM | 607828100 | 2,183 | 146,535 | SH | DFND | 3 | 146,535 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 27 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
MODINE MFG CO | COM | 607828100 | 2 | 110 | SH | DFND | 10 | 0 | 110 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 13 | 9,044 | SH | DFND | 10 | 0 | 9,044 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,859 | 54,849 | SH | DFND | 3 | 54,849 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,825 | 112,836 | SH | DFND | 5 | 112,836 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,360 | 99,106 | SH | DFND | 10 | 0 | 99,106 | 0 | |
MOELIS & CO | CL A | 60786M105 | 181 | 5,339 | SH | DFND | 10 | 0 | 0 | 5,339 | |
MOHAWK INDS INC | COM | 608190104 | 8 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
MOHAWK INDS INC | COM | 608190104 | 388 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,126 | 50,710 | SH | DFND | 3 | 50,710 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 711 | 3,560 | SH | DFND | 8 | 0 | 0 | 3,560 | |
MOHAWK INDS INC | COM | 608190104 | 996 | 4,986 | SH | DFND | 8 | 4,986 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,151 | 60,850 | SH | DFND | 10 | 0 | 60,850 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,828 | 14,161 | SH | DFND | 10 | 0 | 0 | 14,161 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 2 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,176 | 187,546 | SH | DFND | 3 | 187,546 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,553 | 470,943 | SH | DFND | 5 | 470,943 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 79 | 1,454 | SH | DFND | 8 | 0 | 0 | 1,454 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,733 | 105,650 | SH | DFND | 10 | 0 | 105,650 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 778 | 14,341 | SH | DFND | 10 | 0 | 0 | 14,341 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 8 | 7,000 | PRN | DFND | 10 | 0 | 7,000 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 33 | 29,000 | PRN | DFND | 10 | 29,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 362 | 3,721 | SH | DFND | 2 | 3,721 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,575 | 57,288 | SH | DFND | 3 | 57,288 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,031 | 10,599 | SH | DFND | 8 | 0 | 0 | 10,599 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,148 | 11,794 | SH | DFND | 8 | 11,794 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,716 | 192,332 | SH | DFND | 10 | 0 | 192,332 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,742 | 17,899 | SH | DFND | 10 | 0 | 0 | 17,899 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,874 | 190,972 | SH | DFND | 3 | 190,972 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 38 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 785 | 52,183 | SH | DFND | 10 | 0 | 52,183 | 0 | |
MOMO INC | ADR | 60879B107 | 882 | 47,989 | SH | DFND | 3 | 47,989 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 21,839 | 1,188,197 | SH | DFND | 5 | 1,188,197 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 912 | 49,601 | SH | DFND | 10 | 0 | 49,601 | 0 | |
MOMO INC | ADR | 60879B107 | 63 | 3,401 | SH | DFND | 10 | 0 | 0 | 3,401 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 813 | 31,547 | SH | DFND | 3 | 31,547 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 872 | 33,823 | SH | DFND | 5 | 33,823 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 27 | 1,046 | SH | DFND | 10 | 0 | 1,046 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,143 | 48,353 | SH | DFND | 00 | 0 | 0 | 48,353 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,641 | 59,572 | SH | DFND | 2 | 59,572 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 100,477 | 2,266,569 | SH | DFND | 3 | 2,266,569 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 101,692 | 2,293,974 | SH | DFND | 5 | 2,293,974 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21 | 477 | SH | DFND | 8 | 0 | 477 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,343 | 52,858 | SH | DFND | 8 | 0 | 0 | 52,858 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,834 | 86,494 | SH | DFND | 8 | 86,494 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 378 | 8,530 | SH | DFND | 9 | 8,530 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 251,323 | 5,669,356 | SH | DFND | 10 | 0 | 5,669,356 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,281 | 480,068 | SH | DFND | 10 | 0 | 0 | 480,068 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,824 | 131,369 | SH | DFND | 10 | 131,369 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,024 | 86,719 | SH | DFND | 3 | 86,719 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 17 | 1,409 | SH | DFND | 10 | 0 | 1,409 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,008 | 197,376 | SH | DFND | 3 | 197,376 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 52 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,826 | 119,821 | SH | DFND | 10 | 0 | 119,821 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 342 | 22,425 | SH | DFND | 10 | 0 | 0 | 22,425 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 5,760 | 532,363 | SH | DFND | 3 | 532,363 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 145 | 13,406 | SH | DFND | 8 | 0 | 13,406 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 322 | 29,714 | SH | DFND | 8 | 0 | 0 | 29,714 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,321 | 122,119 | SH | DFND | 8 | 122,119 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2,661 | 245,955 | SH | DFND | 10 | 0 | 245,955 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 97 | 8,962 | SH | DFND | 10 | 0 | 0 | 8,962 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,127 | 172,430 | SH | DFND | 3 | 172,430 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 57 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 57 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,360 | 53,214 | SH | DFND | 10 | 0 | 53,214 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 209 | 2,553 | SH | DFND | 10 | 0 | 0 | 2,553 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,344 | 118,104 | SH | DFND | 3 | 118,104 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 997 | 50,236 | SH | DFND | 5 | 50,236 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 24 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 86 | 4,314 | SH | DFND | 10 | 0 | 4,314 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,159 | 107,683 | SH | DFND | 3 | 107,683 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 40 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 102 | 1,787 | SH | DFND | 10 | 0 | 1,787 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 45 | 2,919 | SH | DFND | 00 | 2,919 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 10 | 658 | SH | DFND | 8 | 0 | 0 | 658 | |
MONROE CAP CORP | COM | 610335101 | 240 | 15,633 | SH | DFND | 8 | 15,633 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 110 | 7,178 | SH | DFND | 9 | 7,178 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 236 | 15,339 | SH | DFND | 10 | 0 | 15,339 | 0 | |
MONROE CAP CORP | COM | 610335101 | 15 | 988 | SH | DFND | 10 | 0 | 0 | 988 | |
MONSANTO CO NEW | COM | 61166W101 | 2,182 | 20,744 | SH | DFND | 2 | 20,744 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 31,496 | 299,367 | SH | DFND | 3 | 299,367 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 87,871 | 835,193 | SH | DFND | 5 | 835,193 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,184 | 11,256 | SH | DFND | 8 | 0 | 0 | 11,256 | |
MONSANTO CO NEW | COM | 61166W101 | 1,603 | 15,235 | SH | DFND | 8 | 15,235 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 265 | 2,521 | SH | DFND | 9 | 2,521 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 118,946 | 1,130,561 | SH | DFND | 10 | 0 | 1,130,561 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,021 | 85,753 | SH | DFND | 10 | 0 | 0 | 85,753 | |
MONSANTO CO NEW | COM | 61166W101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 363 | 8,198 | SH | DFND | 2 | 8,198 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,003 | 360,910 | SH | DFND | 3 | 360,910 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,830 | 221,689 | SH | DFND | 5 | 221,689 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 652 | 14,714 | SH | DFND | 8 | 0 | 0 | 14,714 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,181 | 26,640 | SH | DFND | 8 | 26,640 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,952 | 495,089 | SH | DFND | 10 | 0 | 495,089 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,901 | 42,883 | SH | DFND | 10 | 0 | 0 | 42,883 | |
MOODYS CORP | COM | 615369105 | 987 | 10,476 | SH | DFND | 2 | 10,476 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,521 | 164,644 | SH | DFND | 3 | 164,644 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 39,464 | 418,629 | SH | DFND | 5 | 418,629 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16 | 174 | SH | DFND | 8 | 0 | 0 | 174 | |
MOODYS CORP | COM | 615369105 | 848 | 8,992 | SH | DFND | 8 | 8,992 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,149 | 118,262 | SH | DFND | 9 | 0 | 0 | 118,262 | |
MOODYS CORP | COM | 615369105 | 126,712 | 1,344,134 | SH | DFND | 9 | 1,344,134 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,776 | 71,882 | SH | DFND | 10 | 0 | 71,882 | 0 | |
MOODYS CORP | COM | 615369105 | 488 | 5,176 | SH | DFND | 10 | 0 | 0 | 5,176 | |
MOOG INC | CL A | 615394202 | 6,349 | 96,672 | SH | DFND | 3 | 96,672 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 143 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 16 | 238 | SH | DFND | 8 | 0 | 238 | 0 | |
MOOG INC | CL A | 615394202 | 53 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MOOG INC | CL A | 615394202 | 287 | 4,365 | SH | DFND | 10 | 0 | 4,365 | 0 | |
MOOG INC | CL A | 615394202 | 72 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
MOOG INC | CL B | 615394301 | 7 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,576 | 37,300 | SH | DFND | 3 | 37,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 765 | 18,100 | SH | DFND | 8 | 0 | 0 | 18,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 139 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,998 | 496,983 | SH | DFND | 10 | 0 | 496,983 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,248 | 29,555 | SH | DFND | 10 | 0 | 0 | 29,555 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 114 | 8,631 | SH | DFND | 10 | 0 | 8,631 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 334 | 36,737 | SH | DFND | 10 | 0 | 36,737 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 16 | 1,735 | SH | DFND | 10 | 0 | 0 | 1,735 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 181 | 13,411 | SH | DFND | 10 | 0 | 13,411 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 881 | 34,400 | SH | DFND | 8 | 34,400 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 171 | 6,661 | SH | DFND | 10 | 0 | 6,661 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 15 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 139 | 7,722 | SH | DFND | 10 | 0 | 7,722 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 94 | 5,267 | SH | DFND | 10 | 0 | 0 | 5,267 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 396 | 23,312 | SH | DFND | 10 | 0 | 23,312 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3,670 | 511,832 | SH | DFND | 10 | 0 | 511,832 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 261 | 36,407 | SH | DFND | 10 | 0 | 0 | 36,407 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 4,881 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 11 | 291 | SH | DFND | 10 | 0 | 0 | 291 | |
MORGAN STANLEY | RUPEE/USD ETN | 61747W265 | 76 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 31 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 17,600 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 20,870 | 2,573,386 | SH | DFND | 3 | 2,573,386 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 11 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 71 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,922 | 66,912 | SH | DFND | 5 | 66,912 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,334 | 31,729 | SH | DFND | 10 | 0 | 31,729 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 297 | 10,126 | SH | DFND | 2 | 10,126 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,102 | 344,420 | SH | DFND | 3 | 344,420 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 89,686 | 3,057,841 | SH | DFND | 5 | 3,057,841 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 786 | 26,807 | SH | DFND | 8 | 0 | 0 | 26,807 | |
MOSAIC CO NEW | COM | 61945C103 | 1,171 | 39,937 | SH | DFND | 8 | 39,937 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 38,389 | 1,308,879 | SH | DFND | 10 | 0 | 1,308,879 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,190 | 74,677 | SH | DFND | 10 | 0 | 0 | 74,677 | |
MOSYS INC | COM | 619718109 | 14 | 59,712 | SH | DFND | 10 | 0 | 59,712 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,434 | 53,264 | SH | DFND | 3 | 53,264 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 13 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 966 | 35,896 | SH | DFND | 10 | 0 | 35,896 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 85 | 3,141 | SH | DFND | 10 | 0 | 0 | 3,141 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 896 | 10,804 | SH | DFND | 2 | 10,804 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,257 | 75,486 | SH | DFND | 3 | 75,486 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,322 | 233,110 | SH | DFND | 5 | 233,110 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 386 | 4,653 | SH | DFND | 8 | 0 | 0 | 4,653 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 920 | 11,097 | SH | DFND | 8 | 11,097 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 107 | SH | DFND | 9 | 107 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,027 | 48,578 | SH | DFND | 10 | 0 | 48,578 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269 | 3,242 | SH | DFND | 10 | 0 | 0 | 3,242 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2,291 | 453,575 | SH | DFND | 4 | 453,575 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 13 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,422 | 49,474 | SH | DFND | 3 | 49,474 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,440 | 84,879 | SH | DFND | 5 | 84,879 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 643 | 22,383 | SH | DFND | 10 | 0 | 22,383 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 582 | 20,227 | SH | DFND | 10 | 0 | 0 | 20,227 | |
MUELLER INDS INC | COM | 624756102 | 6,592 | 164,953 | SH | DFND | 3 | 164,953 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,159 | 54,035 | SH | DFND | 5 | 54,035 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 327 | 8,195 | SH | DFND | 8 | 0 | 0 | 8,195 | |
MUELLER INDS INC | COM | 624756102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 734 | 18,365 | SH | DFND | 10 | 0 | 18,365 | 0 | |
MUELLER INDS INC | COM | 624756102 | 80 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,225 | 467,720 | SH | DFND | 3 | 467,720 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 618 | 46,424 | SH | DFND | 5 | 46,424 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 48 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,417 | 857,780 | SH | DFND | 10 | 0 | 857,780 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,206 | 90,588 | SH | DFND | 10 | 0 | 0 | 90,588 | |
MULTI COLOR CORP | COM | 625383104 | 3,091 | 39,836 | SH | DFND | 3 | 39,836 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 23 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MULTI COLOR CORP | COM | 625383104 | 181 | 2,337 | SH | DFND | 10 | 0 | 2,337 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 268 | 8,604 | SH | DFND | 00 | 8,604 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 286 | 9,196 | SH | DFND | 2 | 9,196 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,185 | 70,190 | SH | DFND | 3 | 70,190 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12,354 | 396,847 | SH | DFND | 5 | 396,847 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 145 | 4,643 | SH | DFND | 8 | 0 | 0 | 4,643 | |
MURPHY OIL CORP | COM | 626717102 | 457 | 14,672 | SH | DFND | 8 | 14,672 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,210 | 70,980 | SH | DFND | 10 | 0 | 70,980 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 437 | 14,049 | SH | DFND | 10 | 0 | 0 | 14,049 | |
MURPHY USA INC | COM | 626755102 | 3,207 | 52,171 | SH | DFND | 3 | 52,171 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14,458 | 235,208 | SH | DFND | 5 | 235,208 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 55 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MURPHY USA INC | COM | 626755102 | 22 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,412 | 22,967 | SH | DFND | 10 | 0 | 22,967 | 0 | |
MURPHY USA INC | COM | 626755102 | 283 | 4,600 | SH | DFND | 10 | 0 | 0 | 4,600 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 524 | 15,839 | SH | DFND | 3 | 15,839 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 199 | 6,014 | SH | DFND | 5 | 6,014 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 66 | 2,008 | SH | DFND | 10 | 0 | 2,008 | 0 | |
MYERS INDS INC | COM | 628464109 | 903 | 63,159 | SH | DFND | 3 | 63,159 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,904 | 133,170 | SH | DFND | 5 | 133,170 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 81 | 5,673 | SH | DFND | 10 | 0 | 5,673 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 74 | SH | DFND | 10 | 0 | 0 | 74 | |
MYERS INDS INC | COM | 628464109 | 2 | 125 | SH | DFND | 10 | 125 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,425 | 265,433 | SH | DFND | 3 | 265,433 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11,102 | 665,979 | SH | DFND | 5 | 665,979 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 25 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,774 | 166,410 | SH | DFND | 10 | 0 | 166,410 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 49 | 2,932 | SH | DFND | 10 | 0 | 0 | 2,932 | |
MYOKARDIA INC | COM | 62857M105 | 514 | 39,728 | SH | DFND | 3 | 39,728 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 9 | 8,000 | SH | DFND | 10 | 0 | 8,000 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5,278 | 126,032 | SH | DFND | 3 | 126,032 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3,188 | 76,123 | SH | DFND | 5 | 76,123 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,521 | 36,328 | SH | DFND | 10 | 0 | 36,328 | 0 | |
NBT BANCORP INC | COM | 628778102 | 61 | 1,446 | SH | DFND | 10 | 0 | 0 | 1,446 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,243 | 79,407 | SH | DFND | 3 | 79,407 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 542 | 34,619 | SH | DFND | 10 | 0 | 34,619 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 81 | 5,156 | SH | DFND | 10 | 0 | 0 | 5,156 | |
NCR CORP NEW | COM | 62886E108 | 104 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,757 | 215,913 | SH | DFND | 3 | 215,913 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 286 | 7,042 | SH | DFND | 8 | 0 | 0 | 7,042 | |
NCR CORP NEW | COM | 62886E108 | 37 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,567 | 63,290 | SH | DFND | 10 | 0 | 63,290 | 0 | |
NCR CORP NEW | COM | 62886E108 | 193 | 4,749 | SH | DFND | 10 | 0 | 0 | 4,749 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 245 | 17,574 | SH | DFND | 3 | 17,574 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 679 | 48,655 | SH | DFND | 5 | 48,655 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 335 | 155,833 | SH | DFND | 3 | 155,833 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 9,744 | 463,988 | SH | DFND | 10 | 0 | 463,988 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,700 | 80,973 | SH | DFND | 10 | 0 | 0 | 80,973 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 68,574 | 3,265,428 | SH | DFND | 11 | 3,265,428 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,422 | 185,016 | SH | DFND | 3 | 185,016 | 0 | 0 | |
NIC INC | COM | 62914B100 | 5,979 | 250,159 | SH | DFND | 5 | 250,159 | 0 | 0 | |
NIC INC | COM | 62914B100 | 41 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
NIC INC | COM | 62914B100 | 442 | 18,499 | SH | DFND | 10 | 0 | 18,499 | 0 | |
NIC INC | COM | 62914B100 | 24 | 988 | SH | DFND | 10 | 0 | 0 | 988 | |
NL INDS INC | COM NEW | 629156407 | 198 | 24,255 | SH | DFND | 3 | 24,255 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,531 | 143,791 | SH | DFND | 3 | 143,791 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 961 | 90,225 | SH | DFND | 5 | 90,225 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 50 | 4,719 | SH | DFND | 10 | 0 | 4,719 | 0 | |
NN INC | COM | 629337106 | 1,455 | 76,373 | SH | DFND | 3 | 76,373 | 0 | 0 | |
NN INC | COM | 629337106 | 389 | 20,438 | SH | DFND | 10 | 0 | 20,438 | 0 | |
NN INC | COM | 629337106 | 40 | 2,075 | SH | DFND | 10 | 0 | 0 | 2,075 | |
NRG ENERGY INC | COM NEW | 629377508 | 157 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,704 | 383,657 | SH | DFND | 3 | 383,657 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,041 | 655,859 | SH | DFND | 5 | 655,859 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 241 | 19,697 | SH | DFND | 8 | 0 | 0 | 19,697 | |
NRG ENERGY INC | COM NEW | 629377508 | 184 | 15,006 | SH | DFND | 8 | 15,006 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,763 | 1,040,992 | SH | DFND | 10 | 0 | 1,040,992 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,771 | 144,497 | SH | DFND | 10 | 0 | 0 | 144,497 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 1 | 64 | SH | DFND | 10 | 0 | 64 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 134 | 5,906 | SH | DFND | 3 | 5,906 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 787 | 34,583 | SH | DFND | 5 | 34,583 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 3,391 | 149,049 | SH | DFND | 10 | 0 | 149,049 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 987 | 43,370 | SH | DFND | 10 | 0 | 0 | 43,370 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,591 | 103,550 | SH | DFND | 3 | 103,550 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 9,271 | 603,571 | SH | DFND | 5 | 603,571 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 35 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
NRG YIELD INC | CL A NEW | 62942X306 | 17 | 1,120 | SH | DFND | 8 | 1,120 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 7,432 | 483,862 | SH | DFND | 10 | 0 | 483,862 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 755 | 49,144 | SH | DFND | 10 | 0 | 0 | 49,144 | |
NRG YIELD INC | CL C | 62942X405 | 3,497 | 221,352 | SH | DFND | 3 | 221,352 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 18 | 1,120 | SH | DFND | 8 | 1,120 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 103,940 | 6,578,469 | SH | DFND | 10 | 0 | 6,578,469 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 4,639 | 293,584 | SH | DFND | 10 | 0 | 0 | 293,584 | |
NVE CORP | COM NEW | 629445206 | 994 | 13,910 | SH | DFND | 3 | 13,910 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 155 | 2,166 | SH | DFND | 5 | 2,166 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 222 | 3,101 | SH | DFND | 10 | 0 | 3,101 | 0 | |
NVE CORP | COM NEW | 629445206 | 17 | 240 | SH | DFND | 10 | 0 | 0 | 240 | |
NVR INC | COM | 62944T105 | 1,667 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,732 | 6,430 | SH | DFND | 3 | 6,430 | 0 | 0 | |
NVR INC | COM | 62944T105 | 117 | 70 | SH | DFND | 8 | 0 | 0 | 70 | |
NVR INC | COM | 62944T105 | 25 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,029 | 3,013 | SH | DFND | 10 | 0 | 3,013 | 0 | |
NVR INC | COM | 62944T105 | 2,302 | 1,379 | SH | DFND | 10 | 0 | 0 | 1,379 | |
NV5 GLOBAL INC | COM | 62945V109 | 726 | 21,728 | SH | DFND | 3 | 21,728 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 24 | 718 | SH | DFND | 10 | 0 | 718 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 7,109 | 6,273,000 | PRN | DFND | 3 | 6,273,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 5,384 | 4,751,000 | PRN | DFND | 8 | 4,751,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,022 | 11,291 | SH | DFND | 3 | 11,291 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,381 | 15,253 | SH | DFND | 5 | 15,253 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1 | 9 | SH | DFND | 10 | 0 | 9 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 2 | 283 | SH | DFND | 10 | 0 | 283 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,873 | 74,721 | SH | DFND | 3 | 74,721 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,433 | 57,194 | SH | DFND | 5 | 57,194 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 48 | 1,897 | SH | DFND | 10 | 0 | 1,897 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 486 | SH | DFND | 10 | 0 | 486 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,745 | 347,300 | SH | DFND | 00 | 347,300 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,019 | 45,693 | SH | DFND | 3 | 45,693 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 26,666 | 1,195,787 | SH | DFND | 5 | 1,195,787 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,014 | 45,471 | SH | DFND | 10 | 0 | 45,471 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 88 | 3,940 | SH | DFND | 10 | 0 | 0 | 3,940 | |
NANTHEALTH INC | COM | 630104107 | 235 | 23,631 | SH | DFND | 3 | 23,631 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 33 | 3,286 | SH | DFND | 10 | 0 | 3,286 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 364 | 63,584 | SH | DFND | 3 | 63,584 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 28 | 4,860 | SH | DFND | 10 | 0 | 4,860 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
NASDAQ INC | COM | 631103108 | 138 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,755 | 70,838 | SH | DFND | 3 | 70,838 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 21,838 | 325,363 | SH | DFND | 5 | 325,363 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 732 | 10,913 | SH | DFND | 8 | 0 | 0 | 10,913 | |
NASDAQ INC | COM | 631103108 | 105 | 1,562 | SH | DFND | 8 | 1,562 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19,566 | 291,505 | SH | DFND | 10 | 0 | 291,505 | 0 | |
NASDAQ INC | COM | 631103108 | 1,956 | 29,144 | SH | DFND | 10 | 0 | 0 | 29,144 | |
NATERA INC | COM | 632307104 | 1,796 | 153,413 | SH | DFND | 3 | 153,413 | 0 | 0 | |
NATERA INC | COM | 632307104 | 407 | 34,761 | SH | DFND | 5 | 34,761 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,117 | 95,425 | SH | DFND | 10 | 0 | 95,425 | 0 | |
NATERA INC | COM | 632307104 | 0 | 39 | SH | DFND | 10 | 0 | 0 | 39 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 574 | 8,852 | SH | DFND | 3 | 8,852 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,260 | 19,420 | SH | DFND | 5 | 19,420 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,753 | 27,013 | SH | DFND | 10 | 0 | 27,013 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 10 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 4 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,234 | 70,044 | SH | DFND | 3 | 70,044 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 94 | 2,951 | SH | DFND | 5 | 2,951 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 54 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 67 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 6 | SH | DFND | 10 | 0 | 6 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 861 | 19,824 | SH | DFND | 3 | 19,824 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7 | 157 | SH | DFND | 10 | 0 | 157 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,804 | 35,314 | SH | DFND | 3 | 35,314 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,031 | 20,190 | SH | DFND | 10 | 0 | 20,190 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 333 | 6,512 | SH | DFND | 10 | 0 | 0 | 6,512 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,871 | 194,900 | SH | DFND | 3 | 194,900 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 29 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 19 | 1,310 | SH | DFND | 10 | 0 | 1,310 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 18 | 1,213 | SH | DFND | 10 | 0 | 0 | 1,213 | |
NATIONAL COMM CORP | COM | 63546L102 | 915 | 24,620 | SH | DFND | 3 | 24,620 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 8 | 212 | SH | DFND | 10 | 0 | 212 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,468 | 32,570 | SH | DFND | 3 | 32,570 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 74 | 981 | SH | DFND | 10 | 0 | 981 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,866 | 138,879 | SH | DFND | 3 | 138,879 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 79 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,163 | 126,459 | SH | DFND | 10 | 0 | 126,459 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,383 | 24,418 | SH | DFND | 10 | 0 | 0 | 24,418 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 10 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,525 | 141,066 | SH | DFND | 3 | 141,066 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 472 | 18,874 | SH | DFND | 5 | 18,874 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 27 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,497 | 59,891 | SH | DFND | 10 | 0 | 59,891 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 81 | 3,228 | SH | DFND | 10 | 0 | 0 | 3,228 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,617 | 79,145 | SH | DFND | 3 | 79,145 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 705 | 12,082 | SH | DFND | 5 | 12,082 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 47,902 | 821,234 | SH | DFND | 10 | 0 | 821,234 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,457 | 42,118 | SH | DFND | 10 | 0 | 0 | 42,118 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,333 | 112,348 | SH | DFND | 3 | 112,348 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 141 | 1,897 | SH | DFND | 8 | 0 | 0 | 1,897 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,897 | 39,060 | SH | DFND | 10 | 0 | 39,060 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22 | 303 | SH | DFND | 10 | 0 | 0 | 303 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 4 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,602 | 149,333 | SH | DFND | 3 | 149,333 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 55 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
NATIONAL INSTRS CORP | COM | 636518102 | 502 | 16,289 | SH | DFND | 10 | 0 | 16,289 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 70 | 2,275 | SH | DFND | 10 | 0 | 0 | 2,275 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,089 | 109,201 | SH | DFND | 1 | 0 | 0 | 109,201 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 759 | 20,264 | SH | DFND | 2 | 20,264 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,616 | 176,719 | SH | DFND | 3 | 176,719 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41,162 | 1,099,423 | SH | DFND | 5 | 1,099,423 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54 | 1,450 | SH | DFND | 8 | 0 | 1,450 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,026 | 27,403 | SH | DFND | 8 | 0 | 0 | 27,403 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,357 | 62,964 | SH | DFND | 8 | 62,964 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54,959 | 1,467,913 | SH | DFND | 10 | 0 | 1,467,913 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,518 | 93,970 | SH | DFND | 10 | 0 | 0 | 93,970 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,292 | 34,507 | SH | DFND | 10 | 34,507 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,533 | 14,411 | SH | DFND | 3 | 14,411 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,273 | 11,963 | SH | DFND | 5 | 11,963 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 351 | 3,295 | SH | DFND | 10 | 0 | 3,295 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 59 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
NATIONAL RESH CORP | CL A | 637372202 | 463 | 24,390 | SH | DFND | 3 | 24,390 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 406 | 21,372 | SH | DFND | 5 | 21,372 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 58 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 25 | 590 | SH | DFND | 10 | 0 | 590 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,495 | 237,435 | SH | DFND | 3 | 237,435 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,194 | 140,130 | SH | DFND | 8 | 0 | 140,130 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,943 | 315,461 | SH | DFND | 8 | 0 | 0 | 315,461 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 69,132 | 1,564,068 | SH | DFND | 8 | 1,564,068 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,948 | 270,327 | SH | DFND | 10 | 0 | 270,327 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,311 | 29,662 | SH | DFND | 10 | 0 | 0 | 29,662 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,257 | 102,265 | SH | DFND | 3 | 102,265 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 893 | 40,480 | SH | DFND | 5 | 40,480 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,383 | 153,267 | SH | DFND | 10 | 0 | 153,267 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 479 | 21,691 | SH | DFND | 10 | 0 | 0 | 21,691 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 497 | 22,500 | SH | DFND | 10 | 22,500 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,040 | 6,563 | SH | DFND | 3 | 6,563 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 579 | 1,862 | SH | DFND | 10 | 0 | 1,862 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 278 | 10,860 | SH | DFND | 10 | 0 | 10,860 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 26 | 1,020 | SH | DFND | 10 | 0 | 0 | 1,020 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,100 | 116,305 | SH | DFND | 3 | 116,305 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 21 | 1,190 | SH | DFND | 10 | 0 | 1,190 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,164 | 36,193 | SH | DFND | 3 | 36,193 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 844 | 26,240 | SH | DFND | 5 | 26,240 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 72 | 2,247 | SH | DFND | 10 | 0 | 2,247 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 575 | 23,142 | SH | DFND | 3 | 23,142 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 57 | 2,303 | SH | DFND | 10 | 0 | 2,303 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 315 | 26,476 | SH | DFND | 3 | 26,476 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23 | 1,937 | SH | DFND | 10 | 0 | 1,937 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,847 | 32,674 | SH | DFND | 3 | 32,674 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 350 | 2,972 | SH | DFND | 5 | 2,972 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 809 | 6,863 | SH | DFND | 10 | 0 | 6,863 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 257 | 7,947 | SH | DFND | 3 | 7,947 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 132 | 4,081 | SH | DFND | 10 | 0 | 4,081 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 47 | 1,464 | SH | DFND | 10 | 0 | 0 | 1,464 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,439 | 44,555 | SH | DFND | 11 | 44,555 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 372 | 24,797 | SH | DFND | 3 | 24,797 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 179 | 11,963 | SH | DFND | 10 | 0 | 11,963 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4,855 | 139,506 | SH | DFND | 3 | 139,506 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6,840 | 196,560 | SH | DFND | 5 | 196,560 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 175 | 5,019 | SH | DFND | 8 | 0 | 0 | 5,019 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 407 | 11,695 | SH | DFND | 10 | 0 | 11,695 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2 | 52 | SH | DFND | 10 | 0 | 0 | 52 | |
NATUZZI S P A | ADR | 63905A101 | 670 | 296,600 | SH | DFND | 5 | 296,600 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,684 | 91,052 | SH | DFND | 3 | 91,052 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 702 | 37,930 | SH | DFND | 10 | 0 | 37,930 | 0 | |
NAUTILUS INC | COM | 63910B102 | 47 | 2,547 | SH | DFND | 10 | 0 | 0 | 2,547 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,255 | 231,287 | SH | DFND | 3 | 231,287 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 41 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,450 | 46,229 | SH | DFND | 10 | 0 | 46,229 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 316 | 10,065 | SH | DFND | 10 | 0 | 0 | 10,065 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 22 | 22,000 | PRN | DFND | 10 | 22,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 49 | 50,000 | PRN | DFND | 10 | 50,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,696 | 141,173 | SH | DFND | 3 | 141,173 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,441 | 131,425 | SH | DFND | 5 | 131,425 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 47 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 208 | 7,940 | SH | DFND | 10 | 0 | 7,940 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 6 | 9,782 | SH | DFND | 3 | 9,782 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 105 | 164,000 | SH | DFND | 10 | 0 | 164,000 | 0 | |
NAVIENT CORP | COM | 63938C108 | 107 | 6,564 | SH | DFND | 2 | 6,564 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,392 | 267,303 | SH | DFND | 3 | 267,303 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 138 | 8,400 | SH | DFND | 8 | 0 | 0 | 8,400 | |
NAVIENT CORP | COM | 63938C108 | 211 | 12,821 | SH | DFND | 8 | 12,821 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 8 | 479 | SH | DFND | 9 | 479 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,740 | 227,608 | SH | DFND | 10 | 0 | 227,608 | 0 | |
NAVIENT CORP | COM | 63938C108 | 567 | 34,492 | SH | DFND | 10 | 0 | 0 | 34,492 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 36 | 5,035 | SH | DFND | 10 | 0 | 5,035 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 62 | 8,800 | SH | DFND | 10 | 0 | 8,800 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 4,171 | 48,955 | SH | DFND | 3 | 48,955 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 6,584 | 77,282 | SH | DFND | 5 | 77,282 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 336 | 3,946 | SH | DFND | 8 | 0 | 0 | 3,946 | |
NEENAH PAPER INC | COM | 640079109 | 2,332 | 27,372 | SH | DFND | 10 | 0 | 27,372 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 50 | 589 | SH | DFND | 10 | 0 | 0 | 589 | |
NEFF CORP | COM CL A | 640094207 | 391 | 27,701 | SH | DFND | 3 | 27,701 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1,032 | 73,181 | SH | DFND | 5 | 73,181 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 46 | 3,264 | SH | DFND | 10 | 0 | 3,264 | 0 | |
NEFF CORP | COM CL A | 640094207 | 2 | 151 | SH | DFND | 10 | 0 | 0 | 151 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,406 | 440,587 | SH | DFND | 3 | 440,587 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,644 | 134,003 | SH | DFND | 5 | 134,003 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 36 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,863 | 396,335 | SH | DFND | 10 | 0 | 396,335 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,045 | 85,142 | SH | DFND | 10 | 0 | 0 | 85,142 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 3,324 | 65,501 | SH | DFND | 3 | 65,501 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,876 | 56,662 | SH | DFND | 5 | 56,662 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 207 | 4,086 | SH | DFND | 8 | 0 | 0 | 4,086 | |
NEOGEN CORP | COM | 640491106 | 7,008 | 106,176 | SH | DFND | 3 | 106,176 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 53 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
NEOGEN CORP | COM | 640491106 | 33 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,522 | 83,672 | SH | DFND | 10 | 0 | 83,672 | 0 | |
NEOGEN CORP | COM | 640491106 | 153 | 2,325 | SH | DFND | 10 | 0 | 0 | 2,325 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,454 | 169,622 | SH | DFND | 3 | 169,622 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,909 | 339,470 | SH | DFND | 10 | 0 | 339,470 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 76 | 8,883 | SH | DFND | 10 | 0 | 0 | 8,883 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,171 | 108,318 | SH | DFND | 3 | 108,318 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 66 | 6,081 | SH | DFND | 8 | 0 | 0 | 6,081 | |
NEOPHOTONICS CORP | COM | 64051T100 | 852 | 78,815 | SH | DFND | 10 | 0 | 78,815 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 125 | 11,539 | SH | DFND | 10 | 0 | 0 | 11,539 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 234 | 39,997 | SH | DFND | 3 | 39,997 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 41 | 7,025 | SH | DFND | 10 | 0 | 7,025 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 7 | 6,200 | SH | DFND | 10 | 0 | 6,200 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 2 | 2,122 | SH | DFND | 3 | 2,122 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 132 | 11,537 | SH | DFND | 3 | 11,537 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,136 | 273,148 | SH | DFND | 5 | 273,148 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 74 | 6,477 | SH | DFND | 10 | 0 | 6,477 | 0 | |
NETAPP INC | COM | 64110D104 | 550 | 15,588 | SH | DFND | 2 | 15,588 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,117 | 116,735 | SH | DFND | 3 | 116,735 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 79,366 | 2,250,246 | SH | DFND | 5 | 2,250,246 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 514 | 14,570 | SH | DFND | 8 | 0 | 0 | 14,570 | |
NETAPP INC | COM | 64110D104 | 637 | 18,061 | SH | DFND | 8 | 18,061 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,295 | 65,081 | SH | DFND | 10 | 0 | 65,081 | 0 | |
NETAPP INC | COM | 64110D104 | 99 | 2,796 | SH | DFND | 10 | 0 | 0 | 2,796 | |
NETFLIX INC | COM | 64110L106 | 2,792 | 22,550 | SH | DFND | 2 | 22,550 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,753 | 240,329 | SH | DFND | 3 | 240,329 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,583 | 20,868 | SH | DFND | 8 | 0 | 0 | 20,868 | |
NETFLIX INC | COM | 64110L106 | 77,247 | 623,970 | SH | DFND | 8 | 623,970 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 209 | 1,686 | SH | DFND | 9 | 1,686 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183,010 | 1,478,273 | SH | DFND | 10 | 0 | 1,478,273 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,839 | 95,629 | SH | DFND | 10 | 0 | 0 | 95,629 | |
NETFLIX INC | COM | 64110L106 | 891 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 352 | 1,633 | SH | DFND | 1 | 0 | 0 | 1,633 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 610 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,946 | 18,325 | SH | DFND | 3 | 18,325 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 59,499 | 276,302 | SH | DFND | 5 | 276,302 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 21,579 | 100,210 | SH | DFND | 7 | 0 | 0 | 100,210 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35,586 | 165,253 | SH | DFND | 7 | 165,253 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 570 | 2,648 | SH | DFND | 8 | 2,648 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 165 | 768 | SH | DFND | 9 | 0 | 0 | 768 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 261 | 1,210 | SH | DFND | 9 | 1,210 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 15,802 | 73,382 | SH | DFND | 10 | 0 | 73,382 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 496 | 2,304 | SH | DFND | 10 | 0 | 0 | 2,304 | |
NETGEAR INC | COM | 64111Q104 | 8 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,129 | 94,374 | SH | DFND | 3 | 94,374 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,168 | 76,683 | SH | DFND | 5 | 76,683 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 295 | 5,429 | SH | DFND | 8 | 0 | 0 | 5,429 | |
NETGEAR INC | COM | 64111Q104 | 49 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 297 | 5,466 | SH | DFND | 10 | 0 | 5,466 | 0 | |
NETGEAR INC | COM | 64111Q104 | 7 | 136 | SH | DFND | 10 | 0 | 0 | 136 | |
NET ELEMENT INC | COM NEW | 64111R201 | 0 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 71 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 11 | 2,176 | SH | DFND | 10 | 0 | 2,176 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 12,287 | 390,050 | SH | DFND | 3 | 390,050 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 63 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,331 | 42,262 | SH | DFND | 8 | 42,262 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 221 | 7,025 | SH | DFND | 10 | 0 | 7,025 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 21 | 6,397 | SH | DFND | 3 | 6,397 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,155 | 358,600 | SH | DFND | 10 | 0 | 358,600 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 2 | 469 | SH | DFND | 10 | 0 | 0 | 469 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 48 | 14,165 | SH | DFND | 5 | 14,165 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 41 | 12,043 | SH | DFND | 10 | 0 | 12,043 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 419 | 29,122 | SH | DFND | 10 | 0 | 29,122 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 378 | 26,309 | SH | DFND | 10 | 0 | 0 | 26,309 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 1,160 | 92,634 | SH | DFND | 10 | 0 | 92,634 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 90 | 7,150 | SH | DFND | 10 | 0 | 0 | 7,150 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,193 | 73,359 | SH | DFND | 10 | 0 | 73,359 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 13 | 783 | SH | DFND | 10 | 0 | 0 | 783 | |
NEUROMETRIX INC | COM PAR NEW | 641255500 | 11 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 88 | 2,277 | SH | DFND | 3 | 2,277 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,027 | 26,543 | SH | DFND | 5 | 26,543 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 104 | SH | DFND | 8 | 0 | 104 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 198 | 5,114 | SH | DFND | 8 | 0 | 0 | 5,114 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 472 | 12,205 | SH | DFND | 10 | 0 | 12,205 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24 | 630 | SH | DFND | 10 | 0 | 0 | 630 | |
NEUSTAR INC | CL A | 64126X201 | 16,078 | 481,381 | SH | DFND | 3 | 481,381 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 11,855 | 354,936 | SH | DFND | 5 | 354,936 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 37 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
NEUSTAR INC | CL A | 64126X201 | 259 | 7,751 | SH | DFND | 10 | 0 | 7,751 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 11 | 331 | SH | DFND | 10 | 0 | 0 | 331 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 4 | 14,667 | SH | DFND | 10 | 0 | 14,667 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 6,377 | 546,473 | SH | DFND | 10 | 0 | 546,473 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 184 | 15,807 | SH | DFND | 10 | 0 | 0 | 15,807 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 175 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 33,831 | 3,602,849 | SH | DFND | 10 | 0 | 3,602,849 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,825 | 194,308 | SH | DFND | 10 | 0 | 0 | 194,308 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 4,644 | 1,503,074 | SH | DFND | 4 | 1,503,074 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 33 | 10,835 | SH | DFND | 10 | 0 | 10,835 | 0 | |
NEVRO CORP | COM | 64157F103 | 12,938 | 178,058 | SH | DFND | 3 | 178,058 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 22 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
NEVRO CORP | COM | 64157F103 | 9,341 | 128,562 | SH | DFND | 10 | 0 | 128,562 | 0 | |
NEVRO CORP | COM | 64157F103 | 546 | 7,520 | SH | DFND | 10 | 0 | 0 | 7,520 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3,264 | 352,469 | SH | DFND | 10 | 0 | 352,469 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 84 | 9,090 | SH | DFND | 10 | 0 | 0 | 9,090 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,412 | 635,459 | SH | DFND | 10 | 0 | 635,459 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 29 | 5,485 | SH | DFND | 10 | 0 | 0 | 5,485 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 5 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 292 | 4,800 | SH | DFND | 10 | 0 | 4,800 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 97 | 7,391 | SH | DFND | 10 | 0 | 7,391 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 15 | 1,122 | SH | DFND | 10 | 0 | 0 | 1,122 | |
NEW GOLD INC CDA | COM | 644535106 | 483 | 138,052 | SH | DFND | 3 | 138,052 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 13,224 | 3,778,211 | SH | DFND | 4 | 3,778,211 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 102 | 29,224 | SH | DFND | 5 | 29,224 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,761 | 788,962 | SH | DFND | 10 | 0 | 788,962 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 38 | 10,877 | SH | DFND | 10 | 0 | 0 | 10,877 | |
NEW HOME CO INC | COM | 645370107 | 433 | 36,954 | SH | DFND | 3 | 36,954 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 753 | 62,945 | SH | DFND | 10 | 0 | 62,945 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 21 | 1,732 | SH | DFND | 10 | 0 | 0 | 1,732 | |
NEW JERSEY RES | COM | 646025106 | 8 | 236 | SH | DFND | 00 | 236 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 588 | 16,575 | SH | DFND | 2 | 16,575 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 13,216 | 372,288 | SH | DFND | 3 | 372,288 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 63 | 1,773 | SH | DFND | 8 | 0 | 0 | 1,773 | |
NEW JERSEY RES | COM | 646025106 | 121 | 3,408 | SH | DFND | 8 | 3,408 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,794 | 106,884 | SH | DFND | 10 | 0 | 106,884 | 0 | |
NEW JERSEY RES | COM | 646025106 | 999 | 28,147 | SH | DFND | 10 | 0 | 0 | 28,147 | |
NEW JERSEY RES | COM | 646025106 | 109 | 3,076 | SH | DFND | 10 | 3,076 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,990 | 186,992 | SH | DFND | 3 | 186,992 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 6,309 | 394,571 | SH | DFND | 5 | 394,571 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 21 | 1,295 | SH | DFND | 8 | 0 | 0 | 1,295 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,235 | 77,261 | SH | DFND | 10 | 0 | 77,261 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 34 | 2,102 | SH | DFND | 10 | 0 | 0 | 2,102 | |
NEW MTN FIN CORP | COM | 647551100 | 182 | 12,920 | SH | DFND | 00 | 12,920 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 7,160 | 507,793 | SH | DFND | 5 | 507,793 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 41 | 2,924 | SH | DFND | 8 | 0 | 0 | 2,924 | |
NEW MTN FIN CORP | COM | 647551100 | 979 | 69,458 | SH | DFND | 8 | 69,458 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 450 | 31,888 | SH | DFND | 9 | 31,888 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,930 | 278,713 | SH | DFND | 10 | 0 | 278,713 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 195 | 13,829 | SH | DFND | 10 | 0 | 0 | 13,829 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 15 | 15,000 | PRN | DFND | 10 | 15,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 208 | 4,949 | SH | DFND | 2 | 4,949 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,456 | 82,085 | SH | DFND | 3 | 82,085 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,118 | 97,803 | SH | DFND | 5 | 97,803 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 19,059 | 452,717 | SH | DFND | 7 | 0 | 0 | 452,717 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 31,525 | 748,815 | SH | DFND | 7 | 748,815 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,672 | 63,477 | SH | DFND | 10 | 0 | 63,477 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 832 | 19,763 | SH | DFND | 10 | 0 | 0 | 19,763 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,001 | 763,403 | SH | DFND | 3 | 763,403 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,301 | 909,742 | SH | DFND | 5 | 909,742 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 309 | 19,668 | SH | DFND | 8 | 0 | 0 | 19,668 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 19,181 | 1,220,181 | SH | DFND | 10 | 0 | 1,220,181 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 603 | 38,355 | SH | DFND | 10 | 0 | 0 | 38,355 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 511 | 32,519 | SH | DFND | 10 | 32,519 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,214 | 78,363 | SH | DFND | 3 | 78,363 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,331 | 47,126 | SH | DFND | 5 | 47,126 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 20 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NEW RELIC INC | COM | 64829B100 | 11,319 | 400,682 | SH | DFND | 8 | 400,682 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 460 | 16,288 | SH | DFND | 10 | 0 | 16,288 | 0 | |
NEW RELIC INC | COM | 64829B100 | 10 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
NEW SR INVT GROUP INC | COM | 648691103 | 3,147 | 321,430 | SH | DFND | 3 | 321,430 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,729 | 176,576 | SH | DFND | 5 | 176,576 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 165 | 16,896 | SH | DFND | 8 | 0 | 0 | 16,896 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,874 | 191,408 | SH | DFND | 10 | 0 | 191,408 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 44 | 4,500 | SH | DFND | 10 | 0 | 0 | 4,500 | |
NEW YORK & CO INC | COM | 649295102 | 101 | 44,488 | SH | DFND | 5 | 44,488 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 433 | 27,233 | SH | DFND | 2 | 27,233 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,691 | 860,505 | SH | DFND | 3 | 860,505 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 466 | 29,300 | SH | DFND | 8 | 0 | 0 | 29,300 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 220 | 13,826 | SH | DFND | 8 | 13,826 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 44,865 | 2,819,914 | SH | DFND | 10 | 0 | 2,819,914 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,539 | 348,153 | SH | DFND | 10 | 0 | 0 | 348,153 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 211 | 13,272 | SH | DFND | 10 | 13,272 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,842 | 36,964 | SH | DFND | 10 | 0 | 36,964 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 260 | 5,216 | SH | DFND | 10 | 0 | 0 | 5,216 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,669 | 404,406 | SH | DFND | 3 | 404,406 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 252 | 38,231 | SH | DFND | 10 | 0 | 38,231 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 316 | 13,775 | SH | DFND | 10 | 0 | 13,775 | 0 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 23 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
NEW YORK REIT INC | COM | 64976L109 | 5,223 | 516,068 | SH | DFND | 3 | 516,068 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 35 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
NEW YORK REIT INC | COM | 64976L109 | 23 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 253 | 24,979 | SH | DFND | 10 | 0 | 24,979 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 7 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,115 | 534,963 | SH | DFND | 3 | 534,963 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,054 | 304,792 | SH | DFND | 5 | 304,792 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 35 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
NEW YORK TIMES CO | CL A | 650111107 | 744 | 55,975 | SH | DFND | 10 | 0 | 55,975 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 34 | 2,520 | SH | DFND | 10 | 0 | 0 | 2,520 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 288 | 6,442 | SH | DFND | 00 | 0 | 0 | 6,442 | |
NEWELL BRANDS INC | COM | 651229106 | 6,722 | 150,570 | SH | DFND | 1 | 0 | 0 | 150,570 | |
NEWELL BRANDS INC | COM | 651229106 | 905 | 20,264 | SH | DFND | 2 | 20,264 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,899 | 132,111 | SH | DFND | 3 | 132,111 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 106,410 | 2,383,198 | SH | DFND | 5 | 2,383,198 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 41 | 922 | SH | DFND | 8 | 0 | 922 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,938 | 43,403 | SH | DFND | 8 | 0 | 0 | 43,403 | |
NEWELL BRANDS INC | COM | 651229106 | 3,853 | 86,295 | SH | DFND | 8 | 86,295 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 406 | SH | DFND | 9 | 406 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 133,632 | 2,992,884 | SH | DFND | 10 | 0 | 2,992,884 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,208 | 206,217 | SH | DFND | 10 | 0 | 0 | 206,217 | |
NEWFIELD EXPL CO | COM | 651290108 | 340 | 8,401 | SH | DFND | 00 | 8,401 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 176 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9,405 | 232,217 | SH | DFND | 3 | 232,217 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,472 | 85,726 | SH | DFND | 5 | 85,726 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 183 | 4,523 | SH | DFND | 8 | 0 | 0 | 4,523 | |
NEWFIELD EXPL CO | COM | 651290108 | 280 | 6,903 | SH | DFND | 8 | 6,903 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,628 | 40,198 | SH | DFND | 10 | 0 | 40,198 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 41 | 1,004 | SH | DFND | 10 | 0 | 0 | 1,004 | |
NEWFIELD EXPL CO | COM | 651290108 | 116 | 2,854 | SH | DFND | 11 | 2,854 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 753 | 73,255 | SH | DFND | 3 | 73,255 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 370 | 35,977 | SH | DFND | 5 | 35,977 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 152 | 14,829 | SH | DFND | 10 | 0 | 14,829 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 6 | 572 | SH | DFND | 10 | 0 | 0 | 572 | |
NEWMARKET CORP | COM | 651587107 | 5,952 | 14,042 | SH | DFND | 3 | 14,042 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,161 | 2,739 | SH | DFND | 5 | 2,739 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 85 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NEWMARKET CORP | COM | 651587107 | 2,434 | 5,742 | SH | DFND | 10 | 0 | 5,742 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,807 | 4,264 | SH | DFND | 10 | 0 | 0 | 4,264 | |
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,171 | 34,370 | SH | DFND | 2 | 34,370 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,804 | 375,824 | SH | DFND | 3 | 375,824 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 48 | 1,415 | SH | DFND | 8 | 0 | 1,415 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,137 | 33,378 | SH | DFND | 8 | 0 | 0 | 33,378 | |
NEWMONT MINING CORP | COM | 651639106 | 552 | 16,205 | SH | DFND | 8 | 16,205 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 40,405 | 1,185,936 | SH | DFND | 10 | 0 | 1,185,936 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,571 | 104,829 | SH | DFND | 10 | 0 | 0 | 104,829 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,485 | 1,463,000 | PRN | DFND | 3 | 1,463,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,406 | 1,385,000 | PRN | DFND | 8 | 0 | 0 | 1,385,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 9 | 9,000 | PRN | DFND | 10 | 0 | 9,000 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1 | 1,000 | PRN | DFND | 10 | 0 | 0 | 1,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 9 | 9,000 | PRN | DFND | 10 | 9,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,817 | 242,258 | SH | DFND | 3 | 242,258 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 840 | 111,935 | SH | DFND | 5 | 111,935 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 36 | 4,800 | SH | DFND | 8 | 0 | 0 | 4,800 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 33 | 4,364 | SH | DFND | 10 | 0 | 4,364 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 8 | 8,000 | PRN | DFND | 10 | 0 | 8,000 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 3 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 328 | 28,627 | SH | DFND | 2 | 28,627 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,270 | 198,064 | SH | DFND | 3 | 198,064 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11,300 | 986,057 | SH | DFND | 5 | 986,057 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 231 | 20,196 | SH | DFND | 8 | 0 | 0 | 20,196 | |
NEWS CORP NEW | CL A | 65249B109 | 463 | 40,412 | SH | DFND | 8 | 40,412 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 366 | 31,911 | SH | DFND | 10 | 0 | 31,911 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 24 | 2,112 | SH | DFND | 10 | 0 | 0 | 2,112 | |
NEWS CORP NEW | CL B | 65249B208 | 15 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 547 | 46,377 | SH | DFND | 3 | 46,377 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,424 | 120,700 | SH | DFND | 5 | 120,700 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 39 | 3,318 | SH | DFND | 8 | 3,318 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 57 | 4,845 | SH | DFND | 10 | 0 | 4,845 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 40 | 3,427 | SH | DFND | 10 | 0 | 0 | 3,427 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 680 | 73,567 | SH | DFND | 3 | 73,567 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 190 | 20,537 | SH | DFND | 5 | 20,537 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 78 | 8,444 | SH | DFND | 10 | 0 | 8,444 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 48 | 3,014 | SH | DFND | 00 | 3,014 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 11 | 678 | SH | DFND | 8 | 0 | 0 | 678 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 256 | 16,100 | SH | DFND | 8 | 16,100 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 118 | 7,392 | SH | DFND | 9 | 7,392 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 132 | 8,330 | SH | DFND | 10 | 0 | 8,330 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3 | 191 | SH | DFND | 10 | 0 | 0 | 191 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5,505 | 86,970 | SH | DFND | 3 | 86,970 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6,136 | 96,930 | SH | DFND | 5 | 96,930 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 44 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 224 | 3,540 | SH | DFND | 10 | 0 | 3,540 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 13 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,403 | 36,864 | SH | DFND | 2 | 36,864 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,386 | 137,167 | SH | DFND | 3 | 137,167 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,223 | 453,898 | SH | DFND | 5 | 453,898 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,492 | 20,861 | SH | DFND | 8 | 0 | 0 | 20,861 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,753 | 23,048 | SH | DFND | 8 | 23,048 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 536,819 | 4,493,710 | SH | DFND | 10 | 0 | 4,493,710 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,259 | 244,932 | SH | DFND | 10 | 0 | 0 | 244,932 | |
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 3,246 | SH | DFND | 10 | 3,246 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 556 | 11,444 | SH | DFND | 10 | 0 | 11,444 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 1 | 13 | SH | DFND | 10 | 0 | 13 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 13 | 234 | SH | DFND | 10 | 0 | 0 | 234 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 13,836 | 607,657 | SH | DFND | 10 | 0 | 607,657 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 682 | 29,966 | SH | DFND | 10 | 0 | 0 | 29,966 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 36 | 1,409 | SH | DFND | 3 | 1,409 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 23 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 36 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,708 | 419,257 | SH | DFND | 10 | 0 | 419,257 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 353 | 13,802 | SH | DFND | 10 | 0 | 0 | 13,802 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,361 | 288,207 | SH | DFND | 11 | 288,207 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,168 | 52,280 | SH | DFND | 3 | 52,280 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,541 | 68,976 | SH | DFND | 5 | 68,976 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,049 | 91,700 | SH | DFND | 10 | 0 | 91,700 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 159 | 7,125 | SH | DFND | 10 | 0 | 0 | 7,125 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 41 | 4,356 | SH | DFND | 3 | 4,356 | 0 | 0 | |
NEXEO SOLUTIONS INC | UNIT 06/11/2019 | 65342H201 | 4 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 951 | 13,827 | SH | DFND | 5 | 13,827 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,900 | 42,170 | SH | DFND | 10 | 0 | 42,170 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 132 | 1,925 | SH | DFND | 10 | 0 | 0 | 1,925 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,054 | 22,102 | SH | DFND | 3 | 22,102 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 265 | 5,551 | SH | DFND | 10 | 0 | 5,551 | 0 | |
NIKE INC | CL B | 654106103 | 125 | 2,463 | SH | DFND | 00 | 0 | 0 | 2,463 | |
NIKE INC | CL B | 654106103 | 258 | 5,077 | SH | DFND | 1 | 0 | 0 | 5,077 | |
NIKE INC | CL B | 654106103 | 3,787 | 74,507 | SH | DFND | 2 | 74,507 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 108,108 | 2,126,849 | SH | DFND | 3 | 2,126,849 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 89,182 | 1,754,509 | SH | DFND | 5 | 1,754,509 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 564 | SH | DFND | 8 | 0 | 564 | 0 | |
NIKE INC | CL B | 654106103 | 1,609 | 31,656 | SH | DFND | 8 | 0 | 0 | 31,656 | |
NIKE INC | CL B | 654106103 | 2,449 | 48,172 | SH | DFND | 8 | 48,172 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 55,949 | 1,100,711 | SH | DFND | 9 | 0 | 0 | 1,100,711 | |
NIKE INC | CL B | 654106103 | 525,886 | 10,345,976 | SH | DFND | 9 | 10,345,976 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 396,862 | 7,807,630 | SH | DFND | 10 | 0 | 7,807,630 | 0 | |
NIKE INC | CL B | 654106103 | 30,403 | 598,129 | SH | DFND | 10 | 0 | 0 | 598,129 | |
NIKE INC | CL B | 654106103 | 899 | 17,690 | SH | DFND | 10 | 17,690 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,845 | 232,979 | SH | DFND | 3 | 232,979 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,807 | 354,387 | SH | DFND | 10 | 0 | 354,387 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 422 | 53,345 | SH | DFND | 10 | 0 | 0 | 53,345 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,733 | 41,194 | SH | DFND | 1 | 0 | 0 | 41,194 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,867 | 68,145 | SH | DFND | 5 | 68,145 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 68 | 1,608 | SH | DFND | 8 | 0 | 1,608 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,659 | 39,438 | SH | DFND | 8 | 0 | 0 | 39,438 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,558 | 84,566 | SH | DFND | 8 | 84,566 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 26,216 | 623,141 | SH | DFND | 10 | 0 | 623,141 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,201 | 28,545 | SH | DFND | 10 | 0 | 0 | 28,545 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 236 | 5,615 | SH | DFND | 10 | 5,615 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9 | 416 | SH | DFND | 00 | 416 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,234 | 146,079 | SH | DFND | 2 | 146,079 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,363 | 377,749 | SH | DFND | 3 | 377,749 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11,884 | 536,775 | SH | DFND | 5 | 536,775 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 20 | 912 | SH | DFND | 8 | 0 | 912 | 0 | |
NISOURCE INC | COM | 65473P105 | 777 | 35,076 | SH | DFND | 8 | 0 | 0 | 35,076 | |
NISOURCE INC | COM | 65473P105 | 6,313 | 285,123 | SH | DFND | 8 | 285,123 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,136 | 322,304 | SH | DFND | 10 | 0 | 322,304 | 0 | |
NISOURCE INC | COM | 65473P105 | 659 | 29,751 | SH | DFND | 10 | 0 | 0 | 29,751 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 3 | 1,397 | SH | DFND | 5 | 1,397 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 7 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 8,055 | 367,305 | SH | DFND | 5 | 367,305 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 50 | 2,266 | SH | DFND | 10 | 0 | 2,266 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,088 | 434,035 | SH | DFND | 3 | 434,035 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,930 | 1,648,652 | SH | DFND | 10 | 0 | 1,648,652 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 590 | 122,551 | SH | DFND | 10 | 0 | 0 | 122,551 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 339 | 161,483 | SH | DFND | 3 | 161,483 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 8 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 21 | 10,000 | SH | DFND | 10 | 0 | 10,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 482 | 12,676 | SH | DFND | 00 | 12,676 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 43 | 1,126 | SH | DFND | 1 | 0 | 0 | 1,126 | |
NOBLE ENERGY INC | COM | 655044105 | 518 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,818 | 179,150 | SH | DFND | 3 | 179,150 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 344 | 9,042 | SH | DFND | 8 | 0 | 0 | 9,042 | |
NOBLE ENERGY INC | COM | 655044105 | 672 | 17,668 | SH | DFND | 8 | 17,668 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 65,030 | 1,708,611 | SH | DFND | 10 | 0 | 1,708,611 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,893 | 76,013 | SH | DFND | 10 | 0 | 0 | 76,013 | |
NOBLE ENERGY INC | COM | 655044105 | 14,563 | 382,623 | SH | DFND | 10 | 382,623 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 93 | 2,441 | SH | DFND | 11 | 2,441 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 92 | 2,553 | SH | DFND | 3 | 0 | 0 | 2,553 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 36 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 16,721 | 464,462 | SH | DFND | 11 | 464,462 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 47 | 7,936 | SH | DFND | 5 | 7,936 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 120 | 20,352 | SH | DFND | 10 | 0 | 20,352 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 32 | 5,402 | SH | DFND | 10 | 0 | 0 | 5,402 | |
NOODLES & CO | CL A | 65540B105 | 207 | 50,537 | SH | DFND | 3 | 50,537 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 23 | 5,575 | SH | DFND | 10 | 0 | 5,575 | 0 | |
NOODLES & CO | CL A | 65540B105 | 1 | 241 | SH | DFND | 10 | 0 | 0 | 241 | |
NORBORD INC | COM NEW | 65548P403 | 38 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,176 | 46,592 | SH | DFND | 4 | 46,592 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 57 | 2,257 | SH | DFND | 5 | 2,257 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 5 | 185 | SH | DFND | 10 | 0 | 185 | 0 | |
NORDSON CORP | COM | 655663102 | 11,998 | 107,079 | SH | DFND | 3 | 107,079 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,092 | 45,442 | SH | DFND | 5 | 45,442 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 123 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
NORDSON CORP | COM | 655663102 | 1,220 | 10,887 | SH | DFND | 10 | 0 | 10,887 | 0 | |
NORDSON CORP | COM | 655663102 | 65 | 578 | SH | DFND | 10 | 0 | 0 | 578 | |
NORDSON CORP | COM | 655663102 | 4 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 399 | 8,330 | SH | DFND | 2 | 8,330 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 137,913 | 2,877,390 | SH | DFND | 3 | 2,877,390 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 330 | 6,878 | SH | DFND | 8 | 0 | 0 | 6,878 | |
NORDSTROM INC | COM | 655664100 | 270 | 5,624 | SH | DFND | 8 | 5,624 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12,529 | 261,392 | SH | DFND | 10 | 0 | 261,392 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,178 | 24,585 | SH | DFND | 10 | 0 | 0 | 24,585 | |
NORDSTROM INC | COM | 655664100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,635 | 15,132 | SH | DFND | 2 | 15,132 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,595 | 88,788 | SH | DFND | 3 | 88,788 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,148 | 186,437 | SH | DFND | 5 | 186,437 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26 | 241 | SH | DFND | 8 | 0 | 241 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,830 | 16,936 | SH | DFND | 8 | 0 | 0 | 16,936 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,732 | 90,055 | SH | DFND | 8 | 90,055 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 80,261 | 742,679 | SH | DFND | 10 | 0 | 742,679 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,168 | 75,580 | SH | DFND | 10 | 0 | 0 | 75,580 | |
NORSAT INTL INC NEW | COM NEW | 656512209 | 213 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 336 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2 | 85 | SH | DFND | 10 | 0 | 85 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,275 | 331,289 | SH | DFND | 4 | 331,289 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 33 | 8,539 | SH | DFND | 5 | 8,539 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 8 | 2,124 | SH | DFND | 10 | 0 | 2,124 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 4 | 1,147 | SH | DFND | 10 | 0 | 0 | 1,147 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2,361 | 357,667 | SH | DFND | 10 | 0 | 357,667 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 87 | 13,139 | SH | DFND | 10 | 0 | 0 | 13,139 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 59 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 107 | 8,162 | SH | DFND | 10 | 0 | 8,162 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 2,400 | SH | DFND | 10 | 0 | 2,400 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 374 | 136,053 | SH | DFND | 3 | 136,053 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 426 | 154,903 | SH | DFND | 5 | 154,903 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 30 | 10,754 | SH | DFND | 10 | 0 | 10,754 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 522 | 5,864 | SH | DFND | 00 | 0 | 0 | 5,864 | |
NORTHERN TR CORP | COM | 665859104 | 1,058 | 11,881 | SH | DFND | 2 | 11,881 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,591 | 62,781 | SH | DFND | 3 | 62,781 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,547 | 51,059 | SH | DFND | 5 | 51,059 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 912 | 10,238 | SH | DFND | 8 | 0 | 0 | 10,238 | |
NORTHERN TR CORP | COM | 665859104 | 517 | 5,807 | SH | DFND | 8 | 5,807 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9 | 98 | SH | DFND | 9 | 98 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,604 | 119,079 | SH | DFND | 10 | 0 | 119,079 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,888 | 43,663 | SH | DFND | 10 | 0 | 0 | 43,663 | |
NORTHERN TR CORP | COM | 665859104 | 13 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,659 | 133,153 | SH | DFND | 3 | 133,153 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 917 | 45,899 | SH | DFND | 5 | 45,899 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 942 | 47,153 | SH | DFND | 10 | 0 | 47,153 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 79 | 3,970 | SH | DFND | 10 | 0 | 0 | 3,970 | |
NORTHRIM BANCORP INC | COM | 666762109 | 619 | 19,595 | SH | DFND | 3 | 19,595 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 871 | 27,559 | SH | DFND | 5 | 27,559 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 28 | 877 | SH | DFND | 10 | 0 | 877 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 26 | 821 | SH | DFND | 10 | 0 | 0 | 821 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,070 | 34,696 | SH | DFND | 1 | 0 | 0 | 34,696 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,477 | 10,653 | SH | DFND | 2 | 10,653 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,015 | 73,156 | SH | DFND | 3 | 73,156 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,027 | 150,600 | SH | DFND | 5 | 150,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 75 | 321 | SH | DFND | 8 | 0 | 321 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,008 | 12,935 | SH | DFND | 8 | 0 | 0 | 12,935 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,444 | 19,106 | SH | DFND | 8 | 19,106 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 112,777 | 484,896 | SH | DFND | 10 | 0 | 484,896 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,856 | 25,180 | SH | DFND | 10 | 0 | 0 | 25,180 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 54 | 3,542 | SH | DFND | 3 | 3,542 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 15,472 | 1,021,276 | SH | DFND | 5 | 1,021,276 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 8 | 532 | SH | DFND | 8 | 0 | 532 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 65 | 4,271 | SH | DFND | 8 | 0 | 0 | 4,271 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,658 | 175,459 | SH | DFND | 10 | 0 | 175,459 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 76 | 5,040 | SH | DFND | 10 | 0 | 0 | 5,040 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 204 | 13,687 | SH | DFND | 3 | 13,687 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 91,757 | 6,149,951 | SH | DFND | 5 | 6,149,951 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 16 | 1,065 | SH | DFND | 8 | 0 | 1,065 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 63 | 4,200 | SH | DFND | 8 | 0 | 0 | 4,200 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,580 | 172,926 | SH | DFND | 10 | 0 | 172,926 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 128 | 8,581 | SH | DFND | 10 | 0 | 0 | 8,581 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,255 | 179,374 | SH | DFND | 3 | 179,374 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4,935 | 392,595 | SH | DFND | 5 | 392,595 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 25 | 1,966 | SH | DFND | 8 | 0 | 0 | 1,966 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 289 | 23,023 | SH | DFND | 10 | 0 | 23,023 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,616 | 311,461 | SH | DFND | 3 | 311,461 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 636 | 35,293 | SH | DFND | 5 | 35,293 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 301 | 16,705 | SH | DFND | 8 | 0 | 0 | 16,705 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 36 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,943 | 107,765 | SH | DFND | 10 | 0 | 107,765 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 177 | SH | DFND | 10 | 0 | 0 | 177 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 16 | 264 | SH | DFND | 00 | 264 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4,757 | 79,542 | SH | DFND | 3 | 79,542 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 3,896 | 65,158 | SH | DFND | 5 | 65,158 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 47 | 781 | SH | DFND | 8 | 0 | 0 | 781 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 168 | 2,803 | SH | DFND | 8 | 2,803 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4,643 | 77,641 | SH | DFND | 10 | 0 | 77,641 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 123 | 2,056 | SH | DFND | 10 | 0 | 0 | 2,056 | |
NORTHWEST PIPE CO | COM | 667746101 | 7 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 427 | 24,772 | SH | DFND | 5 | 24,772 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 9 | 544 | SH | DFND | 10 | 0 | 544 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 48 | 840 | SH | DFND | 00 | 840 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,127 | 19,825 | SH | DFND | 2 | 19,825 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,065 | 229,737 | SH | DFND | 3 | 229,737 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,336 | 58,667 | SH | DFND | 5 | 58,667 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 66 | 1,158 | SH | DFND | 8 | 0 | 0 | 1,158 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 373 | 6,562 | SH | DFND | 8 | 6,562 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,346 | 23,665 | SH | DFND | 10 | 0 | 23,665 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 35 | 609 | SH | DFND | 10 | 0 | 0 | 609 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 299 | 65,488 | SH | DFND | 3 | 65,488 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,142 | 250,513 | SH | DFND | 4 | 250,513 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,473 | 761,570 | SH | DFND | 5 | 761,570 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 469 | 102,916 | SH | DFND | 10 | 0 | 102,916 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14 | 3,100 | SH | DFND | 10 | 0 | 0 | 3,100 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 90 | 12,749 | SH | DFND | 3 | 12,749 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 74 | 10,465 | SH | DFND | 5 | 10,465 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,188 | 30,040 | SH | DFND | 3 | 30,040 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 116,898 | 1,604,867 | SH | DFND | 10 | 0 | 1,604,867 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,715 | 174,558 | SH | DFND | 10 | 0 | 0 | 174,558 | |
NOVAN INC | COM | 66988N106 | 375 | 13,889 | SH | DFND | 3 | 13,889 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 4,006 | 3,179,588 | SH | DFND | 3 | 3,179,588 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 8 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
NOVAVAX INC | COM | 670002104 | 187 | 148,491 | SH | DFND | 10 | 0 | 148,491 | 0 | |
NOVAVAX INC | COM | 670002104 | 32 | 25,249 | SH | DFND | 10 | 0 | 0 | 25,249 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 9 | 3,000 | PRN | DFND | 10 | 0 | 3,000 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 3 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,947 | 92,706 | SH | DFND | 3 | 92,706 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 354 | 16,839 | SH | DFND | 5 | 16,839 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 42 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
NOVANTA INC | COM | 67000B104 | 71 | 3,377 | SH | DFND | 10 | 0 | 3,377 | 0 | |
NOVANTA INC | COM | 67000B104 | 22 | 1,052 | SH | DFND | 10 | 0 | 0 | 1,052 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 5 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 8 | 963 | SH | DFND | 10 | 0 | 963 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 694 | 19,350 | SH | DFND | 3 | 19,350 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 46,034 | 1,283,714 | SH | DFND | 10 | 0 | 1,283,714 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,591 | 128,021 | SH | DFND | 10 | 0 | 0 | 128,021 | |
NOVO-NORDISK A S | ADR | 670100205 | 146 | 4,058 | SH | DFND | 10 | 4,058 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 141 | 96,100 | SH | DFND | 5 | 96,100 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 4 | 2,724 | SH | DFND | 10 | 0 | 2,724 | 0 | |
NOW INC | COM | 67011P100 | 9,542 | 466,155 | SH | DFND | 3 | 466,155 | 0 | 0 | |
NOW INC | COM | 67011P100 | 16,335 | 797,998 | SH | DFND | 5 | 797,998 | 0 | 0 | |
NOW INC | COM | 67011P100 | 47 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
NOW INC | COM | 67011P100 | 9 | 456 | SH | DFND | 8 | 456 | 0 | 0 | |
NOW INC | COM | 67011P100 | 659 | 32,195 | SH | DFND | 10 | 0 | 32,195 | 0 | |
NOW INC | COM | 67011P100 | 4 | 205 | SH | DFND | 10 | 0 | 0 | 205 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,309 | 27,397 | SH | DFND | 2 | 27,397 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 433 | 9,061 | SH | DFND | 3 | 9,061 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24,017 | 502,668 | SH | DFND | 5 | 502,668 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 223 | 4,668 | SH | DFND | 8 | 0 | 0 | 4,668 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,784 | 37,343 | SH | DFND | 10 | 0 | 37,343 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29 | 601 | SH | DFND | 10 | 0 | 0 | 601 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,909 | 128,107 | SH | DFND | 3 | 128,107 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,312 | 893,401 | SH | DFND | 5 | 893,401 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 88 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23 | 1,540 | SH | DFND | 8 | 1,540 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,679 | 381,152 | SH | DFND | 10 | 0 | 381,152 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 417 | 27,999 | SH | DFND | 10 | 0 | 0 | 27,999 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,960 | 400,000 | SH | DFND | 13 | 400,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,452 | 1,444,000 | PRN | DFND | 8 | 0 | 0 | 1,444,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3,991 | 3,970,000 | PRN | DFND | 8 | 3,970,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 431 | 429,000 | PRN | DFND | 10 | 0 | 429,000 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 6 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 5,941 | 6,578,000 | PRN | DFND | 8 | 6,578,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 848 | 14,255 | SH | DFND | 2 | 14,255 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,087 | 219,884 | SH | DFND | 3 | 219,884 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 60,914 | 1,023,426 | SH | DFND | 5 | 1,023,426 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 785 | 13,186 | SH | DFND | 8 | 0 | 0 | 13,186 | |
NUCOR CORP | COM | 670346105 | 721 | 12,115 | SH | DFND | 8 | 12,115 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 97,584 | 1,639,510 | SH | DFND | 10 | 0 | 1,639,510 | 0 | |
NUCOR CORP | COM | 670346105 | 12,137 | 203,923 | SH | DFND | 10 | 0 | 0 | 203,923 | |
NUMEREX CORP PA | CL A | 67053A102 | 298 | 40,262 | SH | DFND | 3 | 40,262 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 578 | 11,614 | SH | DFND | 3 | 11,614 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,621 | 132,955 | SH | DFND | 10 | 0 | 132,955 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 669 | 13,441 | SH | DFND | 10 | 0 | 0 | 13,441 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 78,803 | 1,582,387 | SH | DFND | 11 | 1,582,387 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 75 | 2,596 | SH | DFND | 3 | 2,596 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,273 | 182,444 | SH | DFND | 10 | 0 | 182,444 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 64 | 2,203 | SH | DFND | 10 | 0 | 0 | 2,203 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 34,046 | 1,178,072 | SH | DFND | 11 | 1,178,072 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 36,441 | 1,372,024 | SH | DFND | 00 | 1,372,024 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 315 | 11,866 | SH | DFND | 3 | 11,866 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 237 | 8,907 | SH | DFND | 10 | 0 | 8,907 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 875 | 71,290 | SH | DFND | 10 | 0 | 71,290 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,855 | 143,438 | SH | DFND | 10 | 0 | 143,438 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 139 | 10,766 | SH | DFND | 10 | 0 | 0 | 10,766 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 58 | 3,831 | SH | DFND | 10 | 0 | 3,831 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 852 | 24,371 | SH | DFND | 3 | 24,371 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 67 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 37 | 1,064 | SH | DFND | 10 | 0 | 1,064 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 854 | 64,967 | SH | DFND | 10 | 0 | 64,967 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 8 | 589 | SH | DFND | 10 | 0 | 0 | 589 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,103 | 249,404 | SH | DFND | 10 | 0 | 249,404 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 79 | 6,323 | SH | DFND | 10 | 0 | 0 | 6,323 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,267 | 129,939 | SH | DFND | 10 | 0 | 129,939 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 76 | 7,825 | SH | DFND | 10 | 0 | 0 | 7,825 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,548 | 110,642 | SH | DFND | 10 | 0 | 110,642 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 4,137 | 396,604 | SH | DFND | 10 | 0 | 396,604 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 32 | 3,030 | SH | DFND | 10 | 0 | 0 | 3,030 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 35 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 3,958 | 284,756 | SH | DFND | 10 | 0 | 284,756 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 168 | 12,072 | SH | DFND | 10 | 0 | 0 | 12,072 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 380 | 33,826 | SH | DFND | 10 | 0 | 33,826 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 42 | 3,750 | SH | DFND | 10 | 0 | 0 | 3,750 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 1,149 | 121,222 | SH | DFND | 10 | 0 | 121,222 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 146 | 15,353 | SH | DFND | 10 | 0 | 0 | 15,353 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 2,904 | 218,178 | SH | DFND | 10 | 0 | 218,178 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 142 | 10,650 | SH | DFND | 10 | 0 | 0 | 10,650 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 648 | 44,089 | SH | DFND | 10 | 0 | 44,089 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 437 | 29,718 | SH | DFND | 10 | 0 | 0 | 29,718 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 309 | 23,372 | SH | DFND | 10 | 0 | 23,372 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 13 | 976 | SH | DFND | 10 | 0 | 0 | 976 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 4,382 | 309,276 | SH | DFND | 10 | 0 | 309,276 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 88 | 6,238 | SH | DFND | 10 | 0 | 0 | 6,238 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 646 | 49,831 | SH | DFND | 10 | 0 | 49,831 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 8 | 647 | SH | DFND | 10 | 0 | 0 | 647 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,407 | 238,077 | SH | DFND | 10 | 0 | 238,077 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 386 | 27,000 | SH | DFND | 10 | 0 | 0 | 27,000 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 9,878 | 771,139 | SH | DFND | 10 | 0 | 771,139 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 381 | 29,772 | SH | DFND | 10 | 0 | 0 | 29,772 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 71 | 5,294 | SH | DFND | 3 | 5,294 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 43,050 | 3,227,145 | SH | DFND | 10 | 0 | 3,227,145 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,486 | 111,421 | SH | DFND | 10 | 0 | 0 | 111,421 | |
NVIDIA CORP | COM | 67066G104 | 2,482 | 23,257 | SH | DFND | 2 | 23,257 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,347 | 134,409 | SH | DFND | 3 | 134,409 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 163,986 | 1,536,314 | SH | DFND | 5 | 1,536,314 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 138 | 1,295 | SH | DFND | 8 | 0 | 1,295 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,090 | 85,157 | SH | DFND | 8 | 0 | 0 | 85,157 | |
NVIDIA CORP | COM | 67066G104 | 390,487 | 3,658,302 | SH | DFND | 8 | 3,658,302 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 320 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 93,925 | 879,939 | SH | DFND | 10 | 0 | 879,939 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,603 | 33,758 | SH | DFND | 10 | 0 | 0 | 33,758 | |
NVIDIA CORP | COM | 67066G104 | 835 | 7,826 | SH | DFND | 10 | 7,826 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 37 | 7,000 | PRN | DFND | 10 | 0 | 7,000 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 5 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 38,960 | 2,790,778 | SH | DFND | 10 | 0 | 2,790,778 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 968 | 69,336 | SH | DFND | 10 | 0 | 0 | 69,336 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,589 | 118,384 | SH | DFND | 10 | 0 | 118,384 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 115 | 8,558 | SH | DFND | 10 | 0 | 0 | 8,558 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 16,440 | 1,162,670 | SH | DFND | 10 | 0 | 1,162,670 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,346 | 95,161 | SH | DFND | 10 | 0 | 0 | 95,161 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 20,054 | 1,577,790 | SH | DFND | 10 | 0 | 1,577,790 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,335 | 105,024 | SH | DFND | 10 | 0 | 0 | 105,024 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,554 | 207,661 | SH | DFND | 10 | 0 | 207,661 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 107 | 8,695 | SH | DFND | 10 | 0 | 0 | 8,695 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 4,165 | 613,398 | SH | DFND | 10 | 0 | 613,398 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 51 | 7,518 | SH | DFND | 10 | 0 | 0 | 7,518 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 3,417 | 266,768 | SH | DFND | 10 | 0 | 266,768 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 264 | 20,570 | SH | DFND | 10 | 0 | 0 | 20,570 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 2,207 | 222,432 | SH | DFND | 10 | 0 | 222,432 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 293 | 29,500 | SH | DFND | 10 | 0 | 0 | 29,500 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,339 | 82,364 | SH | DFND | 10 | 0 | 82,364 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 146 | 9,000 | SH | DFND | 10 | 0 | 0 | 9,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 16,622 | 895,567 | SH | DFND | 10 | 0 | 895,567 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 779 | 41,959 | SH | DFND | 10 | 0 | 0 | 41,959 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,880 | 111,970 | SH | DFND | 3 | 111,970 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 31 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,503 | 43,376 | SH | DFND | 10 | 0 | 43,376 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 64 | 1,839 | SH | DFND | 10 | 0 | 0 | 1,839 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,809 | 213,471 | SH | DFND | 10 | 0 | 213,471 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 107 | 8,164 | SH | DFND | 10 | 0 | 0 | 8,164 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 505 | 31,604 | SH | DFND | 10 | 0 | 31,604 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,886 | 318,816 | SH | DFND | 10 | 0 | 318,816 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,002 | 82,224 | SH | DFND | 10 | 0 | 0 | 82,224 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,786 | 249,423 | SH | DFND | 10 | 0 | 249,423 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 86 | 7,686 | SH | DFND | 10 | 0 | 0 | 7,686 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 91,923 | 7,226,669 | SH | DFND | 10 | 0 | 7,226,669 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,737 | 372,395 | SH | DFND | 10 | 0 | 0 | 372,395 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,971 | 206,287 | SH | DFND | 10 | 0 | 206,287 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 111 | 7,729 | SH | DFND | 10 | 0 | 0 | 7,729 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 96 | 5,778 | SH | DFND | 10 | 0 | 5,778 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 0 | 4 | SH | DFND | 10 | 0 | 0 | 4 | |
NUVASIVE INC | COM | 670704105 | 14,478 | 214,938 | SH | DFND | 3 | 214,938 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 802 | 11,899 | SH | DFND | 5 | 11,899 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 313 | 4,642 | SH | DFND | 8 | 0 | 0 | 4,642 | |
NUVASIVE INC | COM | 670704105 | 621 | 9,215 | SH | DFND | 10 | 0 | 9,215 | 0 | |
NUVASIVE INC | COM | 670704105 | 2 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
NUVASIVE INC | COM | 670704105 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 2 | 1,000 | PRN | DFND | 10 | 0 | 1,000 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 15 | 9,000 | PRN | DFND | 10 | 9,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 176 | 12,036 | SH | DFND | 10 | 0 | 12,036 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 30,217 | 2,136,980 | SH | DFND | 10 | 0 | 2,136,980 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,333 | 94,221 | SH | DFND | 10 | 0 | 0 | 94,221 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 7,302 | 677,997 | SH | DFND | 10 | 0 | 677,997 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 579 | 53,756 | SH | DFND | 10 | 0 | 0 | 53,756 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 23,809 | 1,646,540 | SH | DFND | 10 | 0 | 1,646,540 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,156 | 79,884 | SH | DFND | 10 | 0 | 0 | 79,884 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 982 | 77,222 | SH | DFND | 10 | 0 | 77,222 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 738 | 79,283 | SH | DFND | 5 | 79,283 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 33,733 | 3,623,346 | SH | DFND | 10 | 0 | 3,623,346 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,150 | 123,503 | SH | DFND | 10 | 0 | 0 | 123,503 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17,746 | 1,520,623 | SH | DFND | 10 | 0 | 1,520,623 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 495 | 42,401 | SH | DFND | 10 | 0 | 0 | 42,401 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,857 | 185,325 | SH | DFND | 3 | 185,325 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 34 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,669 | 63,678 | SH | DFND | 10 | 0 | 63,678 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 28 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 248 | 15,802 | SH | DFND | 10 | 0 | 15,802 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 5,267 | 218,829 | SH | DFND | 10 | 0 | 218,829 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 700 | 29,102 | SH | DFND | 10 | 0 | 0 | 29,102 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 481 | 48,909 | SH | DFND | 5 | 48,909 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 10,234 | 1,040,023 | SH | DFND | 10 | 0 | 1,040,023 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 192 | 19,496 | SH | DFND | 10 | 0 | 0 | 19,496 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 711 | 80,359 | SH | DFND | 5 | 80,359 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 25,213 | 2,848,975 | SH | DFND | 10 | 0 | 2,848,975 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 479 | 54,110 | SH | DFND | 10 | 0 | 0 | 54,110 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 3,071 | 220,436 | SH | DFND | 10 | 0 | 220,436 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 33 | 2,356 | SH | DFND | 10 | 0 | 0 | 2,356 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 12,411 | 601,612 | SH | DFND | 10 | 0 | 601,612 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 710 | 34,393 | SH | DFND | 10 | 0 | 0 | 34,393 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 293 | 17,193 | SH | DFND | 10 | 0 | 17,193 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 53 | 3,100 | SH | DFND | 10 | 0 | 0 | 3,100 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 86 | 6,116 | SH | DFND | 3 | 6,116 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,313 | 93,780 | SH | DFND | 10 | 0 | 93,780 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2 | 142 | SH | DFND | 10 | 0 | 0 | 142 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 895 | 42,772 | SH | DFND | 10 | 0 | 42,772 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 140 | 6,701 | SH | DFND | 10 | 0 | 0 | 6,701 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 1,600 | 69,095 | SH | DFND | 10 | 0 | 69,095 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 341 | 14,726 | SH | DFND | 10 | 0 | 0 | 14,726 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4,377 | 323,242 | SH | DFND | 10 | 0 | 323,242 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 248 | 18,267 | SH | DFND | 10 | 0 | 0 | 18,267 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 4,492 | 256,816 | SH | DFND | 10 | 0 | 256,816 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 317 | 18,140 | SH | DFND | 10 | 0 | 0 | 18,140 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,091 | 69,324 | SH | DFND | 10 | 0 | 69,324 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 106 | 6,731 | SH | DFND | 10 | 0 | 0 | 6,731 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,625 | 158,110 | SH | DFND | 10 | 0 | 158,110 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 157 | 6,848 | SH | DFND | 10 | 0 | 0 | 6,848 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 632 | 37,963 | SH | DFND | 10 | 0 | 37,963 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 29 | 1,750 | SH | DFND | 10 | 0 | 0 | 1,750 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 275 | 27,331 | SH | DFND | 5 | 27,331 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 223 | 22,172 | SH | DFND | 10 | 0 | 22,172 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 10 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,997 | 199,781 | SH | DFND | 10 | 0 | 199,781 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 123 | 8,186 | SH | DFND | 10 | 0 | 0 | 8,186 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 7,375 | 461,228 | SH | DFND | 10 | 0 | 461,228 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 332 | 20,792 | SH | DFND | 10 | 0 | 0 | 20,792 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 101 | 13,794 | SH | DFND | 10 | 0 | 13,794 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 10,385 | 1,017,132 | SH | DFND | 10 | 0 | 1,017,132 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 126 | 12,327 | SH | DFND | 10 | 0 | 0 | 12,327 | |
NUVECTRA CORP | COM | 67075N108 | 4 | 854 | SH | DFND | 10 | 0 | 854 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 10,576 | 1,051,286 | SH | DFND | 10 | 0 | 1,051,286 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 502 | 49,866 | SH | DFND | 10 | 0 | 0 | 49,866 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 13,476 | 1,333,828 | SH | DFND | 10 | 0 | 1,333,828 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 601 | 59,527 | SH | DFND | 10 | 0 | 0 | 59,527 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 16,356 | 1,655,475 | SH | DFND | 10 | 0 | 1,655,475 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 444 | 44,950 | SH | DFND | 10 | 0 | 0 | 44,950 | |
OGE ENERGY CORP | COM | 670837103 | 858 | 25,646 | SH | DFND | 2 | 25,646 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 12,332 | 368,657 | SH | DFND | 3 | 368,657 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 11,603 | 346,864 | SH | DFND | 5 | 346,864 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 16 | 492 | SH | DFND | 8 | 0 | 492 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 171 | 5,123 | SH | DFND | 8 | 0 | 0 | 5,123 | |
OGE ENERGY CORP | COM | 670837103 | 5,334 | 159,467 | SH | DFND | 10 | 0 | 159,467 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 248 | 7,413 | SH | DFND | 10 | 0 | 0 | 7,413 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,260 | 317,314 | SH | DFND | 12 | 317,314 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 3,609 | 318,857 | SH | DFND | 10 | 0 | 318,857 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 69 | 6,129 | SH | DFND | 10 | 0 | 0 | 6,129 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 454 | 34,728 | SH | DFND | 10 | 0 | 34,728 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 65 | 4,936 | SH | DFND | 10 | 0 | 0 | 4,936 | |
NXT ID INC | COM NEW | 67091J206 | 1 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
NXT ID INC | COM NEW | 67091J206 | 7 | 2,600 | SH | DFND | 10 | 0 | 2,600 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 4 | 470 | SH | DFND | 10 | 0 | 470 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 83,061 | 9,947,448 | SH | DFND | 11 | 9,947,448 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 1,679 | 970,344 | SH | DFND | 5 | 970,344 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 4 | 2,216 | SH | DFND | 10 | 0 | 2,216 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 39 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 34,858 | 3,646,226 | SH | DFND | 10 | 0 | 3,646,226 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,001 | 209,315 | SH | DFND | 10 | 0 | 0 | 209,315 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 5,242 | 215,827 | SH | DFND | 10 | 0 | 215,827 | 0 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 80 | 3,307 | SH | DFND | 10 | 0 | 0 | 3,307 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,774 | 212,105 | SH | DFND | 10 | 0 | 212,105 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 229 | 17,499 | SH | DFND | 10 | 0 | 0 | 17,499 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 1,640 | 122,960 | SH | DFND | 10 | 0 | 122,960 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 43 | 3,224 | SH | DFND | 10 | 0 | 0 | 3,224 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 2,748 | 189,136 | SH | DFND | 10 | 0 | 189,136 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 185 | 12,760 | SH | DFND | 10 | 0 | 0 | 12,760 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 473 | 34,492 | SH | DFND | 10 | 0 | 34,492 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 38 | 2,783 | SH | DFND | 10 | 0 | 0 | 2,783 | |
OFS CAP CORP | COM | 67103B100 | 1,555 | 113,028 | SH | DFND | 5 | 113,028 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 171 | 12,425 | SH | DFND | 10 | 0 | 12,425 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,163 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,057 | 36,123 | SH | DFND | 3 | 36,123 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 44,585 | 160,140 | SH | DFND | 5 | 160,140 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28 | 101 | SH | DFND | 8 | 0 | 101 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 739 | 2,653 | SH | DFND | 8 | 0 | 0 | 2,653 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,957 | 7,030 | SH | DFND | 8 | 7,030 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50,419 | 181,095 | SH | DFND | 10 | 0 | 181,095 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,544 | 9,136 | SH | DFND | 10 | 0 | 0 | 9,136 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 56 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,460 | 187,792 | SH | DFND | 3 | 187,792 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,930 | 147,298 | SH | DFND | 5 | 147,298 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 614 | 46,886 | SH | DFND | 10 | 0 | 46,886 | 0 | |
OFG BANCORP | COM | 67103X102 | 5 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
OSI SYSTEMS INC | COM | 671044105 | 3,938 | 51,729 | SH | DFND | 3 | 51,729 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,605 | 60,501 | SH | DFND | 5 | 60,501 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 30 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
OSI SYSTEMS INC | COM | 671044105 | 4,378 | 57,509 | SH | DFND | 10 | 0 | 57,509 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 157 | 2,065 | SH | DFND | 10 | 0 | 0 | 2,065 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,615 | 69,729 | SH | DFND | 3 | 69,729 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 36,315 | 968,391 | SH | DFND | 10 | 0 | 968,391 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,587 | 42,327 | SH | DFND | 10 | 0 | 0 | 42,327 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 19,063 | 508,359 | SH | DFND | 11 | 508,359 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 10,773 | 711,579 | SH | DFND | 3 | 711,579 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 15,724 | 1,038,588 | SH | DFND | 5 | 1,038,588 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 56 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
OASIS PETE INC NEW | COM | 674215108 | 2,889 | 190,854 | SH | DFND | 10 | 0 | 190,854 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 48 | 3,162 | SH | DFND | 10 | 0 | 0 | 3,162 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 7 | 5,000 | PRN | DFND | 10 | 0 | 5,000 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 136 | 15,366 | SH | DFND | 3 | 15,366 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 366 | 5,141 | SH | DFND | 1 | 0 | 0 | 5,141 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,329 | 60,781 | SH | DFND | 2 | 60,781 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,510 | 512,563 | SH | DFND | 3 | 512,563 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48,829 | 685,517 | SH | DFND | 5 | 685,517 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13 | 188 | SH | DFND | 8 | 0 | 188 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 969 | 13,600 | SH | DFND | 8 | 0 | 0 | 13,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,563 | 35,977 | SH | DFND | 8 | 35,977 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 361 | 5,066 | SH | DFND | 9 | 5,066 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 425,560 | 5,974,450 | SH | DFND | 10 | 0 | 5,974,450 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,901 | 265,345 | SH | DFND | 10 | 0 | 0 | 265,345 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,300 | 18,249 | SH | DFND | 10 | 18,249 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 8 | 2,170 | SH | DFND | 10 | 0 | 2,170 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 3 | 757 | SH | DFND | 10 | 0 | 0 | 757 | |
OCEANEERING INTL INC | COM | 675232102 | 4,709 | 166,938 | SH | DFND | 3 | 166,938 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,060 | 143,929 | SH | DFND | 5 | 143,929 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 62 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
OCEANEERING INTL INC | COM | 675232102 | 1,525 | 54,048 | SH | DFND | 10 | 0 | 54,048 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 93 | 3,303 | SH | DFND | 10 | 0 | 0 | 3,303 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,296 | 76,456 | SH | DFND | 3 | 76,456 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 74 | 2,455 | SH | DFND | 10 | 0 | 2,455 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 984 | 297,342 | SH | DFND | 10 | 0 | 297,342 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 29 | 8,749 | SH | DFND | 10 | 0 | 0 | 8,749 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 25,512 | 7,707,677 | SH | DFND | 11 | 7,707,677 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 2 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 3 | 1,317 | SH | DFND | 10 | 0 | 1,317 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4,038 | 451,205 | SH | DFND | 3 | 451,205 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,927 | 215,352 | SH | DFND | 5 | 215,352 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 161 | 17,957 | SH | DFND | 8 | 0 | 0 | 17,957 | |
OCLARO INC | COM NEW | 67555N206 | 2,790 | 311,695 | SH | DFND | 10 | 0 | 311,695 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 43 | 4,811 | SH | DFND | 10 | 0 | 0 | 4,811 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4,467 | 828,713 | SH | DFND | 3 | 828,713 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 179 | 33,259 | SH | DFND | 5 | 33,259 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 82 | 15,288 | SH | DFND | 10 | 0 | 15,288 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 437 | 52,240 | SH | DFND | 3 | 52,240 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,211 | 264,214 | SH | DFND | 10 | 0 | 264,214 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 102 | 12,232 | SH | DFND | 10 | 0 | 0 | 12,232 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 11 | 3,259 | SH | DFND | 3 | 3,259 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 5 | 1,372 | SH | DFND | 10 | 0 | 1,372 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1 | 168 | SH | DFND | 10 | 0 | 0 | 168 | |
OFFICE DEPOT INC | COM | 676220106 | 10,839 | 2,398,105 | SH | DFND | 3 | 2,398,105 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,214 | 1,153,455 | SH | DFND | 5 | 1,153,455 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 44 | 9,633 | SH | DFND | 8 | 0 | 0 | 9,633 | |
OFFICE DEPOT INC | COM | 676220106 | 12 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 758 | 167,673 | SH | DFND | 10 | 0 | 167,673 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 14 | 2,988 | SH | DFND | 10 | 0 | 0 | 2,988 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 7 | 4,700 | SH | DFND | 10 | 0 | 4,700 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 555 | 14,525 | SH | DFND | 3 | 14,525 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 779 | 20,389 | SH | DFND | 5 | 20,389 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 243 | 6,350 | SH | DFND | 10 | 0 | 6,350 | 0 | |
OIL STS INTL INC | COM | 678026105 | 9,238 | 236,882 | SH | DFND | 3 | 236,882 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 47 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
OIL STS INTL INC | COM | 678026105 | 47 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 257 | 6,597 | SH | DFND | 10 | 0 | 6,597 | 0 | |
OIL STS INTL INC | COM | 678026105 | 11 | 285 | SH | DFND | 10 | 0 | 0 | 285 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 10,007 | 116,642 | SH | DFND | 3 | 116,642 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 17,466 | 203,588 | SH | DFND | 5 | 203,588 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 408 | 4,757 | SH | DFND | 8 | 0 | 0 | 4,757 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,448 | 40,193 | SH | DFND | 10 | 0 | 40,193 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 512 | 5,968 | SH | DFND | 10 | 0 | 0 | 5,968 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 663 | 7,731 | SH | DFND | 10 | 7,731 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 584 | 24,352 | SH | DFND | 3 | 24,352 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 60 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 242 | 10,102 | SH | DFND | 10 | 0 | 10,102 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 32 | 1,315 | SH | DFND | 10 | 0 | 0 | 1,315 | |
OLD NATL BANCORP IND | COM | 680033107 | 7,043 | 388,017 | SH | DFND | 3 | 388,017 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 91 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,811 | 99,807 | SH | DFND | 10 | 0 | 99,807 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 44 | 2,400 | SH | DFND | 10 | 0 | 0 | 2,400 | |
OLD POINT FINL CORP | COM | 680194107 | 46 | 1,850 | SH | DFND | 10 | 0 | 1,850 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 482 | 25,350 | SH | DFND | 2 | 25,350 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,776 | 356,634 | SH | DFND | 3 | 356,634 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 496 | 26,131 | SH | DFND | 5 | 26,131 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 574 | 30,192 | SH | DFND | 8 | 0 | 0 | 30,192 | |
OLD REP INTL CORP | COM | 680223104 | 20,018 | 1,053,591 | SH | DFND | 10 | 0 | 1,053,591 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,710 | 89,976 | SH | DFND | 10 | 0 | 0 | 89,976 | |
OLD REP INTL CORP | COM | 680223104 | 207 | 10,889 | SH | DFND | 10 | 10,889 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 31 | 25,000 | PRN | DFND | 10 | 0 | 25,000 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 40 | 32,000 | PRN | DFND | 10 | 32,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 925 | 83,666 | SH | DFND | 3 | 83,666 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 251 | 22,746 | SH | DFND | 5 | 22,746 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 409 | 36,993 | SH | DFND | 10 | 0 | 36,993 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 821 | 32,045 | SH | DFND | 2 | 32,045 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 19,097 | 745,688 | SH | DFND | 3 | 745,688 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 275 | 10,723 | SH | DFND | 5 | 10,723 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 277 | 10,798 | SH | DFND | 8 | 0 | 0 | 10,798 | |
OLIN CORP | COM PAR $1 | 680665205 | 26 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,364 | 404,693 | SH | DFND | 10 | 0 | 404,693 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,186 | 46,303 | SH | DFND | 10 | 0 | 0 | 46,303 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,689 | 59,373 | SH | DFND | 3 | 59,373 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,720 | 130,759 | SH | DFND | 5 | 130,759 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 27,088 | 952,115 | SH | DFND | 8 | 952,115 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 436 | 15,322 | SH | DFND | 10 | 0 | 15,322 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 117 | 4,120 | SH | DFND | 10 | 0 | 0 | 4,120 | |
OLYMPIC STEEL INC | COM | 68162K106 | 647 | 26,685 | SH | DFND | 3 | 26,685 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,587 | 148,054 | SH | DFND | 5 | 148,054 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 346 | 14,295 | SH | DFND | 10 | 0 | 14,295 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 215 | 8,869 | SH | DFND | 10 | 0 | 0 | 8,869 | |
OMNICOM GROUP INC | COM | 681919106 | 1,111 | 13,056 | SH | DFND | 2 | 13,056 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,423 | 110,718 | SH | DFND | 3 | 110,718 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 197 | SH | DFND | 8 | 0 | 197 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 335 | 3,935 | SH | DFND | 8 | 0 | 0 | 3,935 | |
OMNICOM GROUP INC | COM | 681919106 | 643 | 7,551 | SH | DFND | 8 | 7,551 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24,122 | 283,416 | SH | DFND | 10 | 0 | 283,416 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,062 | 24,232 | SH | DFND | 10 | 0 | 0 | 24,232 | |
OMNICOM GROUP INC | COM | 681919106 | 188 | 2,206 | SH | DFND | 10 | 2,206 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,667 | 405,223 | SH | DFND | 3 | 405,223 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 245 | 7,845 | SH | DFND | 8 | 0 | 0 | 7,845 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 63,399 | 2,028,125 | SH | DFND | 8 | 2,028,125 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35,020 | 1,120,303 | SH | DFND | 10 | 0 | 1,120,303 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,108 | 67,422 | SH | DFND | 10 | 0 | 0 | 67,422 | |
OMEGA FLEX INC | COM | 682095104 | 474 | 8,495 | SH | DFND | 3 | 8,495 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 100 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,595 | 63,662 | SH | DFND | 3 | 63,662 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 521 | 20,806 | SH | DFND | 10 | 0 | 20,806 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 200 | 7,980 | SH | DFND | 10 | 0 | 0 | 7,980 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,237 | 123,657 | SH | DFND | 3 | 123,657 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 298 | 29,818 | SH | DFND | 5 | 29,818 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 70 | 6,965 | SH | DFND | 10 | 0 | 6,965 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 8 | 762 | SH | DFND | 10 | 0 | 0 | 762 | |
OMNICELL INC | COM | 68213N109 | 3,512 | 103,597 | SH | DFND | 3 | 103,597 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 127 | 3,736 | SH | DFND | 8 | 0 | 0 | 3,736 | |
OMNICELL INC | COM | 68213N109 | 549 | 16,194 | SH | DFND | 10 | 0 | 16,194 | 0 | |
OMNICELL INC | COM | 68213N109 | 8 | 232 | SH | DFND | 10 | 0 | 0 | 232 | |
OMEROS CORP | COM | 682143102 | 1,305 | 131,519 | SH | DFND | 3 | 131,519 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 340 | 34,283 | SH | DFND | 10 | 0 | 34,283 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,547 | 148,250 | SH | DFND | 3 | 148,250 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 44 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ON ASSIGNMENT INC | COM | 682159108 | 18 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 325 | 7,349 | SH | DFND | 10 | 0 | 7,349 | 0 | |
ON DECK CAP INC | COM | 682163100 | 679 | 146,685 | SH | DFND | 3 | 146,685 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 6,226 | 1,344,771 | SH | DFND | 5 | 1,344,771 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 142 | 30,650 | SH | DFND | 10 | 0 | 30,650 | 0 | |
ON DECK CAP INC | COM | 682163100 | 4 | 946 | SH | DFND | 10 | 0 | 0 | 946 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,664 | 1,227,549 | SH | DFND | 3 | 1,227,549 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 490 | 38,417 | SH | DFND | 8 | 0 | 0 | 38,417 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,584 | 280,878 | SH | DFND | 10 | 0 | 280,878 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 76 | 5,950 | SH | DFND | 10 | 0 | 0 | 5,950 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 484 | 475,000 | PRN | DFND | 8 | 0 | 0 | 475,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 12,890 | 12,641,000 | PRN | DFND | 8 | 12,641,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 9 | 9,000 | PRN | DFND | 10 | 0 | 9,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 15 | 15,000 | PRN | DFND | 10 | 15,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 3 | 1,475 | SH | DFND | 10 | 0 | 1,475 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 6 | 4,639 | SH | DFND | 5 | 4,639 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 2 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 557 | 72,206 | SH | DFND | 3 | 72,206 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 235 | 30,480 | SH | DFND | 5 | 30,480 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 48 | 6,257 | SH | DFND | 10 | 0 | 6,257 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 8 | 1,146 | SH | DFND | 10 | 0 | 1,146 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 45 | 14,900 | SH | DFND | 10 | 0 | 14,900 | 0 | |
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 2 | 8,950 | SH | DFND | 10 | 0 | 8,950 | 0 | |
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 7 | 8,950 | SH | DFND | 10 | 0 | 8,950 | 0 | |
ONE GAS INC | COM | 68235P108 | 56 | 882 | SH | DFND | 00 | 882 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 14,401 | 225,154 | SH | DFND | 3 | 225,154 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,554 | 39,928 | SH | DFND | 5 | 39,928 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 932 | 14,566 | SH | DFND | 8 | 0 | 0 | 14,566 | |
ONE GAS INC | COM | 68235P108 | 511 | 7,990 | SH | DFND | 8 | 7,990 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,105 | 142,359 | SH | DFND | 10 | 0 | 142,359 | 0 | |
ONE GAS INC | COM | 68235P108 | 420 | 6,563 | SH | DFND | 10 | 0 | 0 | 6,563 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 966 | 38,472 | SH | DFND | 3 | 38,472 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,533 | 61,024 | SH | DFND | 5 | 61,024 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 48 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 157 | 6,253 | SH | DFND | 10 | 0 | 6,253 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 41 | 1,651 | SH | DFND | 10 | 0 | 0 | 1,651 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 811 | 75,769 | SH | DFND | 3 | 75,769 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 135 | 12,607 | SH | DFND | 5 | 12,607 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 493 | 46,073 | SH | DFND | 10 | 0 | 46,073 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 1 | 113 | SH | DFND | 10 | 0 | 0 | 113 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 8 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8 | 144 | SH | DFND | 00 | 144 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,490 | 60,801 | SH | DFND | 2 | 60,801 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 87 | 1,522 | SH | DFND | 3 | 0 | 0 | 1,522 | |
ONEOK INC NEW | COM | 682680103 | 9,467 | 164,895 | SH | DFND | 3 | 164,895 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 34,572 | 602,197 | SH | DFND | 5 | 602,197 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 295 | 5,144 | SH | DFND | 8 | 0 | 0 | 5,144 | |
ONEOK INC NEW | COM | 682680103 | 226 | 3,929 | SH | DFND | 8 | 3,929 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 71,754 | 1,249,850 | SH | DFND | 10 | 0 | 1,249,850 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,411 | 59,409 | SH | DFND | 10 | 0 | 0 | 59,409 | |
ONEOK INC NEW | COM | 682680103 | 332 | 5,779 | SH | DFND | 10 | 5,779 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 655 | 11,404 | SH | DFND | 11 | 11,404 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 306 | 7,117 | SH | DFND | 3 | 0 | 0 | 7,117 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 976 | 22,683 | SH | DFND | 3 | 22,683 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 38,503 | 895,197 | SH | DFND | 10 | 0 | 895,197 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,796 | 158,010 | SH | DFND | 10 | 0 | 0 | 158,010 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 70,122 | 1,630,359 | SH | DFND | 11 | 1,630,359 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 324 | 14,619 | SH | DFND | 3 | 14,619 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5 | 227 | SH | DFND | 8 | 0 | 227 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 29 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 83 | 3,767 | SH | DFND | 10 | 0 | 3,767 | 0 | |
OOMA INC | COM | 683416101 | 180 | 19,982 | SH | DFND | 5 | 19,982 | 0 | 0 | |
OOMA INC | COM | 683416101 | 40 | 4,415 | SH | DFND | 10 | 0 | 4,415 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,016 | 16,442 | SH | DFND | 2 | 16,442 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,678 | 43,320 | SH | DFND | 3 | 43,320 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 37,442 | 605,754 | SH | DFND | 4 | 605,754 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 976 | 15,788 | SH | DFND | 10 | 0 | 15,788 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 88 | 1,416 | SH | DFND | 10 | 0 | 0 | 1,416 | |
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 19 | 20,524 | SH | DFND | 3 | 20,524 | 0 | 0 | |
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 16 | 17,030 | SH | DFND | 5 | 17,030 | 0 | 0 | |
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 0 | 489 | SH | DFND | 10 | 0 | 489 | 0 | |
OPGEN INC | COM | 68373L109 | 0 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
OPGEN INC | COM | 68373L109 | 3 | 2,328 | SH | DFND | 10 | 0 | 2,328 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 462 | 95,625 | SH | DFND | 3 | 95,625 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 3 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
OPHTHOTECH CORP | COM | 683745103 | 631 | 130,679 | SH | DFND | 10 | 0 | 130,679 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 49 | 10,226 | SH | DFND | 10 | 0 | 0 | 10,226 | |
OPKO HEALTH INC | COM | 68375N103 | 26,852 | 2,887,334 | SH | DFND | 3 | 2,887,334 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 257 | 27,610 | SH | DFND | 8 | 0 | 0 | 27,610 | |
OPKO HEALTH INC | COM | 68375N103 | 15 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 15,428 | 1,658,941 | SH | DFND | 10 | 0 | 1,658,941 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 973 | 104,582 | SH | DFND | 10 | 0 | 0 | 104,582 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 536 | 28,827 | SH | DFND | 3 | 28,827 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 217 | SH | DFND | 10 | 0 | 217 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 12 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 7 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 53,488 | 1,231,141 | SH | DFND | 10 | 0 | 1,231,141 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 7,104 | 163,520 | SH | DFND | 10 | 0 | 0 | 163,520 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 22,675 | 419,200 | SH | DFND | 10 | 0 | 419,200 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 881 | 16,293 | SH | DFND | 10 | 0 | 0 | 16,293 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 47,460 | 707,096 | SH | DFND | 10 | 0 | 707,096 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 1,881 | 28,029 | SH | DFND | 10 | 0 | 0 | 28,029 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 21,757 | 634,865 | SH | DFND | 10 | 0 | 634,865 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 1,104 | 32,201 | SH | DFND | 10 | 0 | 0 | 32,201 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 681 | 20,696 | SH | DFND | 10 | 0 | 20,696 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 9 | 261 | SH | DFND | 10 | 0 | 0 | 261 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 2,344 | 40,695 | SH | DFND | 10 | 0 | 40,695 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 62 | 1,082 | SH | DFND | 10 | 0 | 0 | 1,082 | |
ORACLE CORP | COM | 68389X105 | 1,385 | 36,027 | SH | DFND | 00 | 0 | 0 | 36,027 | |
ORACLE CORP | COM | 68389X105 | 437 | 11,364 | SH | DFND | 1 | 0 | 0 | 11,364 | |
ORACLE CORP | COM | 68389X105 | 5,684 | 147,820 | SH | DFND | 2 | 147,820 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 34,521 | 897,827 | SH | DFND | 3 | 897,827 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 116,339 | 3,025,728 | SH | DFND | 5 | 3,025,728 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52 | 1,359 | SH | DFND | 8 | 0 | 1,359 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,708 | 70,442 | SH | DFND | 8 | 0 | 0 | 70,442 | |
ORACLE CORP | COM | 68389X105 | 4,862 | 126,452 | SH | DFND | 8 | 126,452 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 435 | 11,316 | SH | DFND | 9 | 11,316 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 385,557 | 10,027,487 | SH | DFND | 10 | 0 | 10,027,487 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,470 | 792,455 | SH | DFND | 10 | 0 | 0 | 792,455 | |
ORACLE CORP | COM | 68389X105 | 1,093 | 28,432 | SH | DFND | 10 | 28,432 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,515 | 50,401 | SH | DFND | 3 | 50,401 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 142 | 4,713 | SH | DFND | 8 | 0 | 0 | 4,713 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 192 | 6,393 | SH | DFND | 10 | 0 | 6,393 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 26 | SH | DFND | 10 | 0 | 0 | 26 | |
ORAGENICS INC | COM NEW | 684023203 | 0 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 91 | 14,833 | SH | DFND | 10 | 0 | 14,833 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 6 | 1,027 | SH | DFND | 10 | 0 | 0 | 1,027 | |
ORANGE | SPONSORED ADR | 684060106 | 22,710 | 1,500,000 | SH | DFND | 00 | 1,500,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 11,939 | 788,584 | SH | DFND | 5 | 788,584 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 9,660 | 638,025 | SH | DFND | 10 | 0 | 638,025 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 695 | 45,900 | SH | DFND | 10 | 0 | 0 | 45,900 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,987 | 226,308 | SH | DFND | 3 | 226,308 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 61 | 7,000 | SH | DFND | 10 | 0 | 7,000 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 95 | SH | DFND | 10 | 0 | 0 | 95 | |
ORBCOMM INC | COM | 68555P100 | 1,565 | 189,204 | SH | DFND | 3 | 189,204 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 41 | 4,958 | SH | DFND | 5 | 4,958 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 18 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
ORBCOMM INC | COM | 68555P100 | 831 | 100,450 | SH | DFND | 10 | 0 | 100,450 | 0 | |
ORBCOMM INC | COM | 68555P100 | 70 | 8,500 | SH | DFND | 10 | 0 | 0 | 8,500 | |
ORBITAL ATK INC | COM | 68557N103 | 8,576 | 97,753 | SH | DFND | 3 | 97,753 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 369 | 4,203 | SH | DFND | 8 | 0 | 0 | 4,203 | |
ORBITAL ATK INC | COM | 68557N103 | 12,428 | 141,663 | SH | DFND | 10 | 0 | 141,663 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,582 | 29,421 | SH | DFND | 10 | 0 | 0 | 29,421 | |
ORCHID IS CAP INC | COM | 68571X103 | 760 | 70,157 | SH | DFND | 3 | 70,157 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 189 | 17,434 | SH | DFND | 10 | 0 | 17,434 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 4 | 390 | SH | DFND | 10 | 0 | 0 | 390 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 689 | 26,305 | SH | DFND | 3 | 26,305 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,126 | 43,025 | SH | DFND | 10 | 0 | 43,025 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 22 | 850 | SH | DFND | 10 | 0 | 0 | 850 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 63 | 36,238 | SH | DFND | 10 | 0 | 36,238 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 170 | SH | DFND | 10 | 0 | 0 | 170 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1,068 | 315,095 | SH | DFND | 3 | 315,095 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 786 | 231,896 | SH | DFND | 10 | 0 | 231,896 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 19 | 5,557 | SH | DFND | 10 | 0 | 0 | 5,557 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 62 | 28,683 | SH | DFND | 5 | 28,683 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 3 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 780 | 78,382 | SH | DFND | 3 | 78,382 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,508 | 151,592 | SH | DFND | 5 | 151,592 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 9 | 861 | SH | DFND | 10 | 0 | 861 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6,786 | 87,189 | SH | DFND | 5 | 87,189 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6,127 | 78,719 | SH | DFND | 10 | 0 | 78,719 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 136 | 1,753 | SH | DFND | 10 | 0 | 0 | 1,753 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,223 | 118,546 | SH | DFND | 3 | 118,546 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 39 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 379 | 20,208 | SH | DFND | 10 | 0 | 20,208 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 56 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,081 | 113,407 | SH | DFND | 3 | 113,407 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,058 | 57,037 | SH | DFND | 5 | 57,037 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 43 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,900 | 35,440 | SH | DFND | 10 | 0 | 35,440 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 36 | 682 | SH | DFND | 10 | 0 | 0 | 682 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 482 | 21,530 | SH | DFND | 3 | 21,530 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 31 | 1,373 | SH | DFND | 10 | 0 | 1,373 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 40 | 1,794 | SH | DFND | 10 | 0 | 0 | 1,794 | |
OSHKOSH CORP | COM | 688239201 | 11,730 | 181,544 | SH | DFND | 3 | 181,544 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 25,568 | 395,722 | SH | DFND | 5 | 395,722 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 97 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
OSHKOSH CORP | COM | 688239201 | 8,678 | 134,310 | SH | DFND | 10 | 0 | 134,310 | 0 | |
OSHKOSH CORP | COM | 688239201 | 385 | 5,952 | SH | DFND | 10 | 0 | 0 | 5,952 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,387 | 142,662 | SH | DFND | 4 | 142,662 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 266 | 27,320 | SH | DFND | 10 | 0 | 27,320 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 307 | 62,485 | SH | DFND | 3 | 62,485 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 419 | 85,360 | SH | DFND | 5 | 85,360 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 17 | 3,500 | SH | DFND | 10 | 0 | 3,500 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,164 | 73,234 | SH | DFND | 3 | 73,234 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 335 | 21,072 | SH | DFND | 5 | 21,072 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 50 | 3,150 | SH | DFND | 10 | 0 | 3,150 | 0 | |
OTTAWA BANCORP INC | COM | 689195105 | 1 | 66 | SH | DFND | 10 | 0 | 66 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4,605 | 112,863 | SH | DFND | 3 | 112,863 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,952 | 96,863 | SH | DFND | 10 | 0 | 96,863 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 311 | 7,623 | SH | DFND | 10 | 0 | 0 | 7,623 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 819 | 32,927 | SH | DFND | 3 | 32,927 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,780 | 151,995 | SH | DFND | 5 | 151,995 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 70 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,633 | 467,762 | SH | DFND | 10 | 0 | 467,762 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 395 | 15,876 | SH | DFND | 10 | 0 | 0 | 15,876 | |
OVASCIENCE INC | COM | 69014Q101 | 214 | 139,782 | SH | DFND | 3 | 139,782 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 25 | 16,187 | SH | DFND | 10 | 0 | 16,187 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 433 | 113,171 | SH | DFND | 3 | 113,171 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 112 | SH | DFND | 10 | 0 | 112 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 673 | 38,447 | SH | DFND | 3 | 38,447 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 703 | 40,163 | SH | DFND | 5 | 40,163 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 13 | 755 | SH | DFND | 10 | 0 | 755 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,821 | 278,303 | SH | DFND | 3 | 278,303 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 41 | 1,150 | SH | DFND | 8 | 0 | 0 | 1,150 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,851 | 194,139 | SH | DFND | 10 | 0 | 194,139 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 230 | 6,508 | SH | DFND | 10 | 0 | 0 | 6,508 | |
OWENS CORNING NEW | COM | 690742101 | 2,479 | 48,076 | SH | DFND | 3 | 48,076 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 265 | 5,139 | SH | DFND | 5 | 5,139 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 391 | 7,575 | SH | DFND | 8 | 0 | 0 | 7,575 | |
OWENS CORNING NEW | COM | 690742101 | 4,314 | 83,672 | SH | DFND | 10 | 0 | 83,672 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 300 | 5,811 | SH | DFND | 10 | 0 | 0 | 5,811 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 8,155 | 468,408 | SH | DFND | 3 | 468,408 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 56 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
OWENS ILL INC | COM NEW | 690768403 | 37 | 2,142 | SH | DFND | 8 | 2,142 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,946 | 169,200 | SH | DFND | 10 | 0 | 169,200 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 66 | 3,804 | SH | DFND | 10 | 0 | 0 | 3,804 | |
OWENS RLTY MTG INC | COM | 690828108 | 541 | 29,198 | SH | DFND | 3 | 29,198 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 13 | 725 | SH | DFND | 10 | 0 | 725 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 212 | 11,426 | SH | DFND | 10 | 0 | 0 | 11,426 | |
OXFORD INDS INC | COM | 691497309 | 2,693 | 44,783 | SH | DFND | 3 | 44,783 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 133 | 2,204 | SH | DFND | 8 | 0 | 0 | 2,204 | |
OXFORD INDS INC | COM | 691497309 | 105 | 1,751 | SH | DFND | 10 | 0 | 1,751 | 0 | |
OXFORD INDS INC | COM | 691497309 | 22 | 361 | SH | DFND | 10 | 0 | 0 | 361 | |
OXFORD LANE CAP CORP | COM | 691543102 | 33 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 121 | 11,446 | SH | DFND | 10 | 0 | 11,446 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 111 | 10,564 | SH | DFND | 10 | 0 | 0 | 10,564 | |
P & F INDS INC | CL A NEW | 692830508 | 11 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 99 | SH | DFND | 10 | 0 | 0 | 99 | |
PDVWIRELESS INC | COM | 69290R104 | 667 | 29,557 | SH | DFND | 3 | 29,557 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 81 | 3,573 | SH | DFND | 10 | 0 | 3,573 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
P A M TRANSN SVCS INC | COM | 693149106 | 178 | 6,863 | SH | DFND | 3 | 6,863 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 8 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,576 | 92,404 | SH | DFND | 1 | 0 | 0 | 92,404 | |
PBF ENERGY INC | CL A | 69318G106 | 924 | 33,142 | SH | DFND | 3 | 33,142 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 80 | 2,884 | SH | DFND | 5 | 2,884 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 56 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
PBF ENERGY INC | CL A | 69318G106 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 15,808 | 566,984 | SH | DFND | 10 | 0 | 566,984 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 600 | 21,529 | SH | DFND | 10 | 0 | 0 | 21,529 | |
PC CONNECTION INC | COM | 69318J100 | 937 | 33,362 | SH | DFND | 3 | 33,362 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,953 | 69,541 | SH | DFND | 5 | 69,541 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 12 | 411 | SH | DFND | 10 | 0 | 411 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 63 | SH | DFND | 10 | 0 | 0 | 63 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 49 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,094 | 115,041 | SH | DFND | 10 | 0 | 115,041 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 8,367 | 459,702 | SH | DFND | 11 | 459,702 | 0 | 0 | |
PCM INC | COM | 69323K100 | 10 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1,073 | 47,704 | SH | DFND | 5 | 47,704 | 0 | 0 | |
PCM INC | COM | 69323K100 | 34 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
PCM FUND INC | COM | 69323T101 | 584 | 58,405 | SH | DFND | 10 | 0 | 58,405 | 0 | |
PCM FUND INC | COM | 69323T101 | 0 | 9 | SH | DFND | 10 | 0 | 0 | 9 | |
PC-TEL INC | COM | 69325Q105 | 699 | 129,966 | SH | DFND | 5 | 129,966 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,871 | 163,562 | SH | DFND | 3 | 163,562 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 65 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PDC ENERGY INC | COM | 69327R101 | 243 | 3,349 | SH | DFND | 10 | 0 | 3,349 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10 | 135 | SH | DFND | 10 | 0 | 0 | 135 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4 | 4,000 | PRN | DFND | 10 | 0 | 4,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,774 | 78,682 | SH | DFND | 3 | 78,682 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 74 | 3,275 | SH | DFND | 10 | 0 | 3,275 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,186 | 559,314 | SH | DFND | 3 | 559,314 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,599 | 2,169,394 | SH | DFND | 5 | 2,169,394 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 15 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 27 | 12,605 | SH | DFND | 10 | 0 | 12,605 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 755 | SH | DFND | 10 | 0 | 0 | 755 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 724 | 743,000 | PRN | DFND | 10 | 743,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 49 | 804 | SH | DFND | 00 | 804 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,240 | 36,853 | SH | DFND | 2 | 36,853 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 21,129 | 347,695 | SH | DFND | 3 | 347,695 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 35,951 | 591,585 | SH | DFND | 5 | 591,585 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,566 | 58,673 | SH | DFND | 8 | 0 | 0 | 58,673 | |
PG&E CORP | COM | 69331C108 | 54,637 | 899,065 | SH | DFND | 8 | 899,065 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 43,984 | 723,782 | SH | DFND | 10 | 0 | 723,782 | 0 | |
PG&E CORP | COM | 69331C108 | 3,327 | 54,743 | SH | DFND | 10 | 0 | 0 | 54,743 | |
PG&E CORP | COM | 69331C108 | 508 | 8,356 | SH | DFND | 10 | 8,356 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 7,606 | 501,704 | SH | DFND | 3 | 501,704 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 7,423 | 489,628 | SH | DFND | 5 | 489,628 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 30 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
PHH CORP | COM NEW | 693320202 | 21 | 1,409 | SH | DFND | 10 | 0 | 1,409 | 0 | |
PHH CORP | COM NEW | 693320202 | 2 | 119 | SH | DFND | 10 | 0 | 0 | 119 | |
PICO HLDGS INC | COM NEW | 693366205 | 968 | 63,868 | SH | DFND | 3 | 63,868 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 321 | 21,158 | SH | DFND | 10 | 0 | 21,158 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 9 | 623 | SH | DFND | 10 | 0 | 0 | 623 | |
PHI INC | COM VTG | 69336T106 | 4 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 616 | 34,188 | SH | DFND | 3 | 34,188 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 15 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 115 | 6,400 | SH | DFND | 10 | 0 | 6,400 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,592 | 139,081 | SH | DFND | 3 | 139,081 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 198 | 17,298 | SH | DFND | 10 | 0 | 17,298 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,671 | 54,115 | SH | DFND | 3 | 54,115 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,570 | 83,245 | SH | DFND | 10 | 0 | 83,245 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 174 | 5,634 | SH | DFND | 10 | 0 | 0 | 5,634 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 42 | 1,371 | SH | DFND | 11 | 1,371 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 27 | 984 | SH | DFND | 10 | 0 | 984 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,674 | 22,856 | SH | DFND | 2 | 22,856 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,560 | 278,387 | SH | DFND | 3 | 278,387 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,228 | 121,650 | SH | DFND | 5 | 121,650 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 264 | SH | DFND | 8 | 0 | 264 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,890 | 24,706 | SH | DFND | 8 | 0 | 0 | 24,706 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,270 | 19,412 | SH | DFND | 8 | 19,412 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 112,548 | 962,278 | SH | DFND | 10 | 0 | 962,278 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,480 | 106,700 | SH | DFND | 10 | 0 | 0 | 106,700 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 4 | 87 | SH | DFND | 10 | 0 | 87 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 203 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,458 | 27,740 | SH | DFND | 3 | 27,740 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 25,414 | 483,615 | SH | DFND | 5 | 483,615 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5,035 | 95,823 | SH | DFND | 10 | 0 | 95,823 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 468 | 8,907 | SH | DFND | 10 | 0 | 0 | 8,907 | |
PNM RES INC | COM | 69349H107 | 12,129 | 353,617 | SH | DFND | 3 | 353,617 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 504 | 14,692 | SH | DFND | 5 | 14,692 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 36 | 1,044 | SH | DFND | 8 | 0 | 1,044 | 0 | |
PNM RES INC | COM | 69349H107 | 391 | 11,404 | SH | DFND | 8 | 0 | 0 | 11,404 | |
PNM RES INC | COM | 69349H107 | 69 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,443 | 42,073 | SH | DFND | 10 | 0 | 42,073 | 0 | |
PNM RES INC | COM | 69349H107 | 356 | 10,374 | SH | DFND | 10 | 0 | 0 | 10,374 | |
PPG INDS INC | COM | 693506107 | 1,302 | 13,736 | SH | DFND | 2 | 13,736 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,190 | 139,191 | SH | DFND | 3 | 139,191 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 54,885 | 579,204 | SH | DFND | 5 | 579,204 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 730 | 7,705 | SH | DFND | 8 | 0 | 0 | 7,705 | |
PPG INDS INC | COM | 693506107 | 1,351 | 14,254 | SH | DFND | 8 | 14,254 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 450 | 4,751 | SH | DFND | 9 | 4,751 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 55,437 | 585,022 | SH | DFND | 10 | 0 | 585,022 | 0 | |
PPG INDS INC | COM | 693506107 | 4,031 | 42,538 | SH | DFND | 10 | 0 | 0 | 42,538 | |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,634 | 47,991 | SH | DFND | 2 | 47,991 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,854 | 260,039 | SH | DFND | 3 | 260,039 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 29,964 | 880,010 | SH | DFND | 5 | 880,010 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13 | 386 | SH | DFND | 8 | 0 | 386 | 0 | |
PPL CORP | COM | 69351T106 | 1,293 | 37,964 | SH | DFND | 8 | 0 | 0 | 37,964 | |
PPL CORP | COM | 69351T106 | 1,140 | 33,474 | SH | DFND | 8 | 33,474 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 53,838 | 1,581,139 | SH | DFND | 10 | 0 | 1,581,139 | 0 | |
PPL CORP | COM | 69351T106 | 3,740 | 109,839 | SH | DFND | 10 | 0 | 0 | 109,839 | |
PPL CORP | COM | 69351T106 | 708 | 20,774 | SH | DFND | 10 | 20,774 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 35,676 | 647,243 | SH | DFND | 3 | 647,243 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,439 | 134,957 | SH | DFND | 5 | 134,957 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6 | 113 | SH | DFND | 8 | 0 | 113 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 357 | 6,470 | SH | DFND | 8 | 0 | 0 | 6,470 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 643 | 11,662 | SH | DFND | 10 | 0 | 11,662 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 65 | 1,184 | SH | DFND | 10 | 0 | 0 | 1,184 | |
PRA GROUP INC | COM | 69354N106 | 5,273 | 134,864 | SH | DFND | 3 | 134,864 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 43 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PRA GROUP INC | COM | 69354N106 | 716 | 18,305 | SH | DFND | 10 | 0 | 18,305 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,023 | 173,425 | SH | DFND | 5 | 173,425 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,695 | 57,455 | SH | DFND | 3 | 57,455 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,632 | 14,004 | SH | DFND | 5 | 14,004 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 712 | 6,107 | SH | DFND | 10 | 0 | 6,107 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 20 | 168 | SH | DFND | 10 | 0 | 0 | 168 | |
PVH CORP | COM | 693656100 | 228 | 2,523 | SH | DFND | 00 | 0 | 0 | 2,523 | |
PVH CORP | COM | 693656100 | 208 | 2,314 | SH | DFND | 2 | 2,314 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,802 | 97,543 | SH | DFND | 3 | 97,543 | 0 | 0 | |
PVH CORP | COM | 693656100 | 30,363 | 336,466 | SH | DFND | 5 | 336,466 | 0 | 0 | |
PVH CORP | COM | 693656100 | 368 | 4,078 | SH | DFND | 8 | 0 | 0 | 4,078 | |
PVH CORP | COM | 693656100 | 297 | 3,295 | SH | DFND | 8 | 3,295 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7,442 | 82,470 | SH | DFND | 10 | 0 | 82,470 | 0 | |
PVH CORP | COM | 693656100 | 206 | 2,287 | SH | DFND | 10 | 0 | 0 | 2,287 | |
PVH CORP | COM | 693656100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,583 | 145,140 | SH | DFND | 3 | 145,140 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,619 | 148,389 | SH | DFND | 5 | 148,389 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 17 | 1,574 | SH | DFND | 10 | 0 | 1,574 | 0 | |
PTC INC | COM | 69370C100 | 7,885 | 170,419 | SH | DFND | 3 | 170,419 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,943 | 193,272 | SH | DFND | 5 | 193,272 | 0 | 0 | |
PTC INC | COM | 69370C100 | 106 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
PTC INC | COM | 69370C100 | 65 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,931 | 41,733 | SH | DFND | 10 | 0 | 41,733 | 0 | |
PTC INC | COM | 69370C100 | 16 | 345 | SH | DFND | 10 | 0 | 0 | 345 | |
PTC INC | COM | 69370C100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,860 | 44,761 | SH | DFND | 2 | 44,761 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,039 | 125,810 | SH | DFND | 3 | 125,810 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 757 | 11,846 | SH | DFND | 8 | 0 | 0 | 11,846 | |
PACCAR INC | COM | 693718108 | 469 | 7,342 | SH | DFND | 8 | 7,342 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 410 | 6,412 | SH | DFND | 9 | 6,412 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 44,875 | 702,267 | SH | DFND | 10 | 0 | 702,267 | 0 | |
PACCAR INC | COM | 693718108 | 2,311 | 36,163 | SH | DFND | 10 | 0 | 0 | 36,163 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 168 | 23,379 | SH | DFND | 10 | 0 | 23,379 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 13 | 1,822 | SH | DFND | 10 | 0 | 0 | 1,822 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 49,268 | 2,069,195 | SH | DFND | 10 | 0 | 2,069,195 | 0 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 1,744 | 73,246 | SH | DFND | 10 | 0 | 0 | 73,246 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 29,675 | 1,116,035 | SH | DFND | 10 | 0 | 1,116,035 | 0 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 781 | 29,369 | SH | DFND | 10 | 0 | 0 | 29,369 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 8,417 | 368,044 | SH | DFND | 10 | 0 | 368,044 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 254 | 11,100 | SH | DFND | 10 | 0 | 0 | 11,100 | |
PACER FDS TR | GLOBL HIGH ETF | 69374H709 | 7,649 | 284,894 | SH | DFND | 10 | 0 | 284,894 | 0 | |
PACER FDS TR | GLOBL HIGH ETF | 69374H709 | 308 | 11,489 | SH | DFND | 10 | 0 | 0 | 11,489 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 25 | 1,031 | SH | DFND | 10 | 0 | 1,031 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 888 | 233,779 | SH | DFND | 3 | 233,779 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 264 | 69,347 | SH | DFND | 5 | 69,347 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 131 | 34,419 | SH | DFND | 10 | 0 | 34,419 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 4 | 3,677 | SH | DFND | 3 | 3,677 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 50 | 47,191 | SH | DFND | 10 | 0 | 47,191 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 43 | 40,466 | SH | DFND | 11 | 40,466 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,347 | 61,645 | SH | DFND | 3 | 61,645 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 378 | 17,315 | SH | DFND | 5 | 17,315 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 322 | 14,737 | SH | DFND | 10 | 0 | 14,737 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,581 | 166,447 | SH | DFND | 3 | 166,447 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,088 | 114,524 | SH | DFND | 5 | 114,524 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 74 | 7,791 | SH | DFND | 10 | 0 | 7,791 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 325 | 44,583 | SH | DFND | 3 | 44,583 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 14 | 1,985 | SH | DFND | 10 | 0 | 1,985 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,910 | 82,325 | SH | DFND | 3 | 82,325 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 371 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 77 | 2,172 | SH | DFND | 10 | 0 | 2,172 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 20 | 577 | SH | DFND | 10 | 0 | 0 | 577 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,462 | 107,188 | SH | DFND | 3 | 107,188 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 26 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 404 | 12,515 | SH | DFND | 10 | 0 | 12,515 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2 | 65 | SH | DFND | 10 | 0 | 0 | 65 | |
PACKAGING CORP AMER | COM | 695156109 | 2,096 | 24,714 | SH | DFND | 2 | 24,714 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 17,661 | 208,212 | SH | DFND | 3 | 208,212 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 31,930 | 376,448 | SH | DFND | 5 | 376,448 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 332 | 3,916 | SH | DFND | 8 | 0 | 0 | 3,916 | |
PACKAGING CORP AMER | COM | 695156109 | 34 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13,205 | 155,679 | SH | DFND | 10 | 0 | 155,679 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,335 | 15,737 | SH | DFND | 10 | 0 | 0 | 15,737 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,893 | 34,775 | SH | DFND | 2 | 34,775 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,437 | 173,352 | SH | DFND | 3 | 173,352 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 15 | 280 | SH | DFND | 8 | 0 | 280 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 392 | 7,209 | SH | DFND | 8 | 0 | 0 | 7,209 | |
PACWEST BANCORP DEL | COM | 695263103 | 6,510 | 119,589 | SH | DFND | 10 | 0 | 119,589 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 312 | 5,726 | SH | DFND | 10 | 0 | 0 | 5,726 | |
PACWEST BANCORP DEL | COM | 695263103 | 486 | 8,929 | SH | DFND | 10 | 8,929 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 1 | 2,089 | SH | DFND | 3 | 2,089 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 1 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3 | 5,150 | SH | DFND | 10 | 0 | 5,150 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 558 | 4,462 | SH | DFND | 1 | 0 | 0 | 4,462 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,574 | 68,564 | SH | DFND | 3 | 68,564 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,473 | 243,683 | SH | DFND | 5 | 243,683 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 456 | 3,649 | SH | DFND | 8 | 0 | 0 | 3,649 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 50 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 165,353 | 1,322,294 | SH | DFND | 10 | 0 | 1,322,294 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,675 | 93,361 | SH | DFND | 10 | 0 | 0 | 93,361 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 125 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 4,640 | 3,658,000 | PRN | DFND | 3 | 3,658,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 871 | 25,019 | SH | DFND | 5 | 25,019 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,194 | 63,028 | SH | DFND | 8 | 0 | 63,028 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,838 | 253,890 | SH | DFND | 8 | 0 | 0 | 253,890 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 28,134 | 808,228 | SH | DFND | 8 | 808,228 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 959 | 27,549 | SH | DFND | 10 | 0 | 27,549 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15 | 438 | SH | DFND | 10 | 0 | 0 | 438 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 193 | 12,827 | SH | DFND | 2 | 12,827 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,013 | 67,192 | SH | DFND | 3 | 67,192 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 10,525 | 698,428 | SH | DFND | 4 | 698,428 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,134 | 606,112 | SH | DFND | 5 | 606,112 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,724 | 114,385 | SH | DFND | 10 | 0 | 114,385 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 29 | 1,911 | SH | DFND | 10 | 0 | 0 | 1,911 | |
PANDORA MEDIA INC | COM | 698354107 | 9 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 38,750 | 2,971,589 | SH | DFND | 3 | 2,971,589 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 118 | 9,013 | SH | DFND | 8 | 0 | 0 | 9,013 | |
PANDORA MEDIA INC | COM | 698354107 | 6,798 | 521,335 | SH | DFND | 10 | 0 | 521,335 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 243 | 18,600 | SH | DFND | 10 | 0 | 0 | 18,600 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 1,025 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 6,761 | 32,964 | SH | DFND | 3 | 32,964 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 14 | 66 | SH | DFND | 8 | 0 | 66 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 82 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PANERA BREAD CO | CL A | 69840W108 | 24,128 | 117,646 | SH | DFND | 10 | 0 | 117,646 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,305 | 6,361 | SH | DFND | 10 | 0 | 0 | 6,361 | |
PANERA BREAD CO | CL A | 69840W108 | 12,301 | 59,979 | SH | DFND | 10 | 59,979 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,051 | 44,624 | SH | DFND | 3 | 44,624 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 297 | 12,618 | SH | DFND | 5 | 12,618 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 63 | SH | DFND | 10 | 0 | 63 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10,608 | 123,952 | SH | DFND | 3 | 123,952 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 51 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,773 | 79,144 | SH | DFND | 10 | 0 | 79,144 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 337 | 3,936 | SH | DFND | 10 | 0 | 0 | 3,936 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 130 | 30,889 | SH | DFND | 8 | 30,889 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 17 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,307 | 89,905 | SH | DFND | 3 | 89,905 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,049 | 72,151 | SH | DFND | 10 | 0 | 72,151 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
PARAGON COML CORP | COM NEW | 69911U403 | 109 | 2,492 | SH | DFND | 3 | 2,492 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 52 | 1,188 | SH | DFND | 10 | 0 | 1,188 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 3 | 1,787 | SH | DFND | 10 | 0 | 1,787 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 182 | 11,388 | SH | DFND | 3 | 11,388 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,255 | 516,237 | SH | DFND | 8 | 0 | 516,237 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 12,090 | 756,119 | SH | DFND | 8 | 0 | 0 | 756,119 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 57,411 | 3,590,405 | SH | DFND | 8 | 3,590,405 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,476 | 92,292 | SH | DFND | 10 | 0 | 92,292 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 34 | 2,129 | SH | DFND | 10 | 0 | 0 | 2,129 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 840 | 54,543 | SH | DFND | 3 | 54,543 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 76 | 4,907 | SH | DFND | 10 | 0 | 4,907 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 37,282 | 567,284 | SH | DFND | 2 | 567,284 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 169,828 | 2,584,111 | SH | DFND | 3 | 2,584,111 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 302 | 4,598 | SH | DFND | 8 | 0 | 0 | 4,598 | |
PAREXEL INTL CORP | COM | 699462107 | 8,214 | 124,987 | SH | DFND | 10 | 0 | 124,987 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 356 | 5,415 | SH | DFND | 10 | 0 | 0 | 5,415 | |
PARETEUM CORP | COM | 69946T108 | 1 | 4,505 | SH | DFND | 10 | 0 | 4,505 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 503 | 39,645 | SH | DFND | 3 | 39,645 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 25 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,058 | 56,731 | SH | DFND | 3 | 56,731 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 993 | 53,226 | SH | DFND | 5 | 53,226 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 184 | 9,866 | SH | DFND | 10 | 0 | 9,866 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 7 | 355 | SH | DFND | 10 | 0 | 0 | 355 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 100 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 613 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 4,715 | 39,402 | SH | DFND | 3 | 39,402 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 48 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PARK NATL CORP | COM | 700658107 | 656 | 5,482 | SH | DFND | 10 | 0 | 5,482 | 0 | |
PARK NATL CORP | COM | 700658107 | 245 | 2,050 | SH | DFND | 10 | 0 | 0 | 2,050 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1,055 | 24,773 | SH | DFND | 3 | 24,773 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 836 | 19,633 | SH | DFND | 10 | 0 | 19,633 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 19 | 441 | SH | DFND | 10 | 0 | 0 | 441 | |
PARK STERLING CORP | COM | 70086Y105 | 1,643 | 152,305 | SH | DFND | 3 | 152,305 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 45 | 4,178 | SH | DFND | 5 | 4,178 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 63 | 5,860 | SH | DFND | 10 | 0 | 5,860 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 22 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 343 | 17,033 | SH | DFND | 10 | 0 | 17,033 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 915 | 351,786 | SH | DFND | 3 | 351,786 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 63 | 24,298 | SH | DFND | 10 | 0 | 24,298 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,500 | 10,715 | SH | DFND | 2 | 10,715 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,845 | 48,892 | SH | DFND | 3 | 48,892 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 179 | SH | DFND | 8 | 0 | 179 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 434 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 678 | 4,845 | SH | DFND | 8 | 4,845 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 471 | 3,361 | SH | DFND | 9 | 3,361 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 34,698 | 247,846 | SH | DFND | 10 | 0 | 247,846 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,991 | 14,219 | SH | DFND | 10 | 0 | 0 | 14,219 | |
PARKERVISION INC | COM NEW | 701354300 | 546 | 296,680 | SH | DFND | 3 | 296,680 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 2,741 | 123,192 | SH | DFND | 3 | 123,192 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 3,261 | 146,569 | SH | DFND | 8 | 0 | 146,569 | 0 | |
PARKWAY INC | COM | 70156Q107 | 4,755 | 213,695 | SH | DFND | 8 | 0 | 0 | 213,695 | |
PARKWAY INC | COM | 70156Q107 | 23,965 | 1,077,092 | SH | DFND | 8 | 1,077,092 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 34 | 1,512 | SH | DFND | 10 | 0 | 1,512 | 0 | |
PARKWAY INC | COM | 70156Q107 | 3 | 143 | SH | DFND | 10 | 0 | 0 | 143 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,705 | 161,881 | SH | DFND | 3 | 161,881 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 74 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
PARSLEY ENERGY INC | CL A | 701877102 | 271 | 7,702 | SH | DFND | 8 | 7,702 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,081 | 172,571 | SH | DFND | 10 | 0 | 172,571 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 839 | 23,801 | SH | DFND | 10 | 0 | 0 | 23,801 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 9 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,117 | 78,695 | SH | DFND | 3 | 78,695 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 168 | 11,816 | SH | DFND | 5 | 11,816 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 409 | 28,793 | SH | DFND | 10 | 0 | 28,793 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 23 | 1,588 | SH | DFND | 10 | 0 | 0 | 1,588 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 3 | 224 | SH | DFND | 10 | 0 | 224 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,311 | 43,400 | SH | DFND | 3 | 43,400 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 4,959 | 64,998 | SH | DFND | 5 | 64,998 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 345 | 4,516 | SH | DFND | 10 | 0 | 4,516 | 0 | |
PATRICK INDS INC | COM | 703343103 | 209 | 2,735 | SH | DFND | 10 | 0 | 0 | 2,735 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,993 | 210,285 | SH | DFND | 3 | 210,285 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,815 | 95,596 | SH | DFND | 5 | 95,596 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,584 | 136,070 | SH | DFND | 8 | 0 | 0 | 136,070 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 62,642 | 3,298,652 | SH | DFND | 8 | 3,298,652 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23,611 | 1,243,346 | SH | DFND | 10 | 0 | 1,243,346 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,476 | 77,743 | SH | DFND | 10 | 0 | 0 | 77,743 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 16 | 846 | SH | DFND | 11 | 846 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 196 | 42,082 | SH | DFND | 3 | 42,082 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 11 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 153 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,768 | 67,459 | SH | DFND | 3 | 67,459 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 111 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
PATTERSON COMPANIES INC | COM | 703395103 | 118 | 2,876 | SH | DFND | 8 | 2,876 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,828 | 142,042 | SH | DFND | 10 | 0 | 142,042 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 223 | 5,444 | SH | DFND | 10 | 0 | 0 | 5,444 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,085 | 300,316 | SH | DFND | 3 | 300,316 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,975 | 333,387 | SH | DFND | 5 | 333,387 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 83 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 22 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,601 | 59,471 | SH | DFND | 10 | 0 | 59,471 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 153 | 5,673 | SH | DFND | 10 | 0 | 0 | 5,673 | |
PAYCHEX INC | COM | 704326107 | 931 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,975 | 130,997 | SH | DFND | 3 | 130,997 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 75,617 | 1,242,059 | SH | DFND | 5 | 1,242,059 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 276 | 4,533 | SH | DFND | 8 | 0 | 0 | 4,533 | |
PAYCHEX INC | COM | 704326107 | 584 | 9,586 | SH | DFND | 8 | 9,586 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 43,561 | 715,528 | SH | DFND | 10 | 0 | 715,528 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,481 | 57,182 | SH | DFND | 10 | 0 | 0 | 57,182 | |
PAYCHEX INC | COM | 704326107 | 621 | 10,207 | SH | DFND | 10 | 10,207 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,383 | 140,322 | SH | DFND | 3 | 140,322 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,185 | 70,025 | SH | DFND | 10 | 0 | 70,025 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 494 | 10,857 | SH | DFND | 10 | 0 | 0 | 10,857 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,334 | 77,772 | SH | DFND | 3 | 77,772 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 25 | 820 | SH | DFND | 10 | 0 | 820 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,356 | 439,731 | SH | DFND | 2 | 439,731 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,306 | 666,476 | SH | DFND | 3 | 666,476 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,620 | 547,770 | SH | DFND | 5 | 547,770 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 536 | SH | DFND | 8 | 0 | 536 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,109 | 28,097 | SH | DFND | 8 | 0 | 0 | 28,097 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,418 | 35,916 | SH | DFND | 8 | 35,916 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 5,639 | SH | DFND | 9 | 5,639 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 90,342 | 2,288,879 | SH | DFND | 10 | 0 | 2,288,879 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,850 | 325,572 | SH | DFND | 10 | 0 | 0 | 325,572 | |
PB BANCORP INC | COM | 70454T100 | 1 | 138 | SH | DFND | 10 | 0 | 138 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,451 | 46,975 | SH | DFND | 3 | 46,975 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 809 | 26,186 | SH | DFND | 5 | 26,186 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 120 | 3,873 | SH | DFND | 10 | 0 | 3,873 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 11 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 175 | 17,476 | SH | DFND | 3 | 17,476 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,691 | 169,229 | SH | DFND | 10 | 0 | 169,229 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 38 | 3,818 | SH | DFND | 10 | 0 | 0 | 3,818 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,204 | 208,526 | SH | DFND | 3 | 208,526 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 181 | 6,097 | SH | DFND | 8 | 0 | 0 | 6,097 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,248 | 714,210 | SH | DFND | 8 | 714,210 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,391 | 46,757 | SH | DFND | 10 | 0 | 46,757 | 0 | |
PEBBLEBROOK HOTEL TR | PFD SER C 6.50% | 70509V407 | 44 | 1,821 | SH | DFND | 10 | 0 | 1,821 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,979 | 110,523 | SH | DFND | 3 | 110,523 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 139 | 3,864 | SH | DFND | 10 | 0 | 3,864 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 20 | 552 | SH | DFND | 10 | 0 | 0 | 552 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 45 | 1,437 | SH | DFND | 00 | 1,437 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,314 | 41,968 | SH | DFND | 2 | 41,968 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,878 | 91,887 | SH | DFND | 3 | 91,887 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,413 | 77,035 | SH | DFND | 4 | 77,035 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 14 | 441 | SH | DFND | 8 | 0 | 0 | 441 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 325 | 10,372 | SH | DFND | 8 | 10,372 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,141 | 68,344 | SH | DFND | 10 | 0 | 68,344 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 72 | 2,309 | SH | DFND | 10 | 0 | 0 | 2,309 | |
PENDRELL CORP | CL A NEW | 70686R302 | 44 | 6,517 | SH | DFND | 5 | 6,517 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 188 | 132,238 | SH | DFND | 3 | 132,238 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4,730 | 3,330,958 | SH | DFND | 4 | 3,330,958 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 55 | 39,024 | SH | DFND | 5 | 39,024 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 343 | 241,886 | SH | DFND | 10 | 0 | 241,886 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,879 | 281,285 | SH | DFND | 3 | 281,285 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,754 | 127,229 | SH | DFND | 5 | 127,229 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 26 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
PENN NATL GAMING INC | COM | 707569109 | 324 | 23,484 | SH | DFND | 10 | 0 | 23,484 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 702 | 396,748 | SH | DFND | 3 | 396,748 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 2,926 | 1,652,880 | SH | DFND | 4 | 1,652,880 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 54 | 30,635 | SH | DFND | 10 | 0 | 30,635 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 4 | 2,042 | SH | DFND | 10 | 0 | 0 | 2,042 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 1,631 | SH | DFND | 11 | 1,631 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 8 | 170 | SH | DFND | 10 | 0 | 170 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 299 | 6,105 | SH | DFND | 10 | 6,105 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 130 | 16,957 | SH | DFND | 00 | 16,957 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 174 | 22,779 | SH | DFND | 3 | 22,779 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 343 | 44,758 | SH | DFND | 5 | 44,758 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 24 | 3,141 | SH | DFND | 8 | 0 | 0 | 3,141 | |
PENNANTPARK INVT CORP | COM | 708062104 | 558 | 72,832 | SH | DFND | 8 | 72,832 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 252 | 32,882 | SH | DFND | 9 | 32,882 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 7,213 | 941,563 | SH | DFND | 10 | 0 | 941,563 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 512 | 66,855 | SH | DFND | 10 | 0 | 0 | 66,855 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 59 | 4,192 | SH | DFND | 00 | 4,192 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 532 | 37,709 | SH | DFND | 5 | 37,709 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 11 | 753 | SH | DFND | 8 | 0 | 0 | 753 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 251 | 17,801 | SH | DFND | 8 | 17,801 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 115 | 8,129 | SH | DFND | 9 | 8,129 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,075 | 217,953 | SH | DFND | 10 | 0 | 217,953 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 512 | 36,262 | SH | DFND | 10 | 0 | 0 | 36,262 | |
PENNEY J C INC | COM | 708160106 | 8,303 | 999,122 | SH | DFND | 3 | 999,122 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 48 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
PENNEY J C INC | COM | 708160106 | 16 | 1,922 | SH | DFND | 8 | 1,922 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,181 | 382,814 | SH | DFND | 10 | 0 | 382,814 | 0 | |
PENNEY J C INC | COM | 708160106 | 422 | 50,740 | SH | DFND | 10 | 0 | 0 | 50,740 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 681 | 13,477 | SH | DFND | 3 | 13,477 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,885 | 257,636 | SH | DFND | 3 | 257,636 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 32 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 23 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 237 | 12,491 | SH | DFND | 10 | 0 | 12,491 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 222 | 11,725 | SH | DFND | 10 | 0 | 0 | 11,725 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 29,032 | 1,936,772 | SH | DFND | 11 | 1,936,772 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,106 | 250,844 | SH | DFND | 3 | 250,844 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 24 | 1,451 | SH | DFND | 8 | 0 | 1,451 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 29 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,071 | 431,956 | SH | DFND | 10 | 0 | 431,956 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,172 | 132,694 | SH | DFND | 10 | 0 | 0 | 132,694 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 108 | 112,000 | PRN | DFND | 10 | 112,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 697 | 41,871 | SH | DFND | 3 | 41,871 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,481 | 149,023 | SH | DFND | 5 | 149,023 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 375 | 22,518 | SH | DFND | 10 | 0 | 22,518 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,232 | 23,757 | SH | DFND | 3 | 23,757 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 47 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20,269 | 390,990 | SH | DFND | 10 | 0 | 390,990 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 458 | 8,828 | SH | DFND | 10 | 0 | 0 | 8,828 | |
PENUMBRA INC | COM | 70975L107 | 4,737 | 74,249 | SH | DFND | 3 | 74,249 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 13,257 | 207,793 | SH | DFND | 8 | 207,793 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 20 | SH | DFND | 10 | 0 | 20 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,518 | 46,766 | SH | DFND | 3 | 46,766 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,998 | 61,549 | SH | DFND | 5 | 61,549 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 52 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
PEOPLES BANCORP INC | COM | 709789101 | 465 | 14,337 | SH | DFND | 10 | 0 | 14,337 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 974 | 20,007 | SH | DFND | 3 | 20,007 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 241 | 4,941 | SH | DFND | 10 | 0 | 4,941 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 821 | 42,372 | SH | DFND | 2 | 42,372 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,195 | 165,013 | SH | DFND | 3 | 165,013 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 137 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 183 | 9,474 | SH | DFND | 8 | 9,474 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 20,378 | 1,052,607 | SH | DFND | 10 | 0 | 1,052,607 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,504 | 77,663 | SH | DFND | 10 | 0 | 0 | 77,663 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1,015 | 37,811 | SH | DFND | 3 | 37,811 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 207 | 7,693 | SH | DFND | 5 | 7,693 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21 | 200 | SH | DFND | 00 | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 403 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
PEPSICO INC | COM | 713448108 | 6,917 | 66,107 | SH | DFND | 2 | 66,107 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,371 | 462,309 | SH | DFND | 3 | 462,309 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 88,835 | 849,038 | SH | DFND | 5 | 849,038 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44 | 420 | SH | DFND | 8 | 0 | 420 | 0 | |
PEPSICO INC | COM | 713448108 | 4,961 | 47,410 | SH | DFND | 8 | 0 | 0 | 47,410 | |
PEPSICO INC | COM | 713448108 | 9,849 | 94,133 | SH | DFND | 8 | 94,133 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,315,522 | 12,573,085 | SH | DFND | 10 | 0 | 12,573,085 | 0 | |
PEPSICO INC | COM | 713448108 | 102,794 | 982,456 | SH | DFND | 10 | 0 | 0 | 982,456 | |
PEPSICO INC | COM | 713448108 | 1,228 | 11,733 | SH | DFND | 10 | 11,733 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 2 | 5,276 | SH | DFND | 3 | 5,276 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 29 | 93,468 | SH | DFND | 5 | 93,468 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 1 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 143 | SH | DFND | 10 | 0 | 0 | 143 | |
PERFICIENT INC | COM | 71375U101 | 1,796 | 102,685 | SH | DFND | 3 | 102,685 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 372 | 21,288 | SH | DFND | 5 | 21,288 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 153 | 8,769 | SH | DFND | 8 | 0 | 0 | 8,769 | |
PERFICIENT INC | COM | 71375U101 | 1,059 | 60,544 | SH | DFND | 10 | 0 | 60,544 | 0 | |
PERFICIENT INC | COM | 71375U101 | 32 | 1,841 | SH | DFND | 10 | 0 | 0 | 1,841 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,621 | 109,192 | SH | DFND | 3 | 109,192 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,322 | 96,770 | SH | DFND | 5 | 96,770 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 492 | 20,514 | SH | DFND | 10 | 0 | 20,514 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 70 | 2,898 | SH | DFND | 10 | 0 | 0 | 2,898 | |
PERFORMANT FINL CORP | COM | 71377E105 | 37 | 15,796 | SH | DFND | 5 | 15,796 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 5 | 2,154 | SH | DFND | 10 | 0 | 2,154 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 12 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
PERKINELMER INC | COM | 714046109 | 600 | 11,494 | SH | DFND | 2 | 11,494 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,345 | 25,795 | SH | DFND | 3 | 25,795 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 21 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
PERKINELMER INC | COM | 714046109 | 358 | 6,868 | SH | DFND | 8 | 0 | 0 | 6,868 | |
PERKINELMER INC | COM | 714046109 | 235 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,773 | 187,406 | SH | DFND | 10 | 0 | 187,406 | 0 | |
PERKINELMER INC | COM | 714046109 | 536 | 10,277 | SH | DFND | 10 | 0 | 0 | 10,277 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 443 | 57,513 | SH | DFND | 10 | 0 | 57,513 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 37 | 4,800 | SH | DFND | 10 | 0 | 0 | 4,800 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 5 | 2,352 | SH | DFND | 3 | 2,352 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 8 | 3,954 | SH | DFND | 5 | 3,954 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 1 | 320 | SH | DFND | 10 | 0 | 0 | 320 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 12 | 3,629 | SH | DFND | 10 | 0 | 3,629 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 175 | 6,000 | SH | DFND | 00 | 6,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,166 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,759 | 94,610 | SH | DFND | 5 | 94,610 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,894 | 64,936 | SH | DFND | 10 | 0 | 64,936 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 594 | 20,362 | SH | DFND | 10 | 0 | 0 | 20,362 | |
PETMED EXPRESS INC | COM | 716382106 | 1,636 | 70,894 | SH | DFND | 3 | 70,894 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,609 | 199,774 | SH | DFND | 5 | 199,774 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 39 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
PETMED EXPRESS INC | COM | 716382106 | 4,473 | 193,908 | SH | DFND | 10 | 0 | 193,908 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 46 | 1,999 | SH | DFND | 10 | 0 | 0 | 1,999 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 781 | 10,599 | SH | DFND | 3 | 10,599 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 406 | 5,506 | SH | DFND | 10 | 0 | 5,506 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 49 | 662 | SH | DFND | 10 | 0 | 0 | 662 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 88 | 12,540 | SH | DFND | 5 | 12,540 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 135 | 19,219 | SH | DFND | 8 | 0 | 0 | 19,219 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 0 | 54 | SH | DFND | 10 | 0 | 54 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,238 | 594,531 | SH | DFND | 3 | 594,531 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,518 | 172,297 | SH | DFND | 10 | 0 | 172,297 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 153 | 17,387 | SH | DFND | 10 | 0 | 0 | 17,387 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 56,755 | 6,442,074 | SH | DFND | 12 | 6,442,074 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,312 | 723,252 | SH | DFND | 3 | 723,252 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,994 | 296,127 | SH | DFND | 8 | 0 | 0 | 296,127 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 529 | 52,356 | SH | DFND | 8 | 52,356 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,570 | 1,144,384 | SH | DFND | 10 | 0 | 1,144,384 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,151 | 113,852 | SH | DFND | 10 | 0 | 0 | 113,852 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,563 | SH | DFND | 12 | 1,563 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 5 | 1,405 | SH | DFND | 5 | 1,405 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 52 | 15,823 | SH | DFND | 10 | 0 | 15,823 | 0 | |
PFENEX INC | COM | 717071104 | 481 | 52,990 | SH | DFND | 3 | 52,990 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 55 | 6,078 | SH | DFND | 5 | 6,078 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 181 | 19,984 | SH | DFND | 10 | 0 | 19,984 | 0 | |
PFENEX INC | COM | 717071104 | 18 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
PFIZER INC | COM | 717081103 | 1,060 | 32,630 | SH | DFND | 00 | 0 | 0 | 32,630 | |
PFIZER INC | COM | 717081103 | 349 | 10,738 | SH | DFND | 1 | 0 | 0 | 10,738 | |
PFIZER INC | COM | 717081103 | 16,506 | 508,192 | SH | DFND | 2 | 508,192 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 93,679 | 2,884,211 | SH | DFND | 3 | 2,884,211 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,297 | 748,050 | SH | DFND | 5 | 748,050 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 85 | 2,621 | SH | DFND | 8 | 0 | 2,621 | 0 | |
PFIZER INC | COM | 717081103 | 10,055 | 309,576 | SH | DFND | 8 | 0 | 0 | 309,576 | |
PFIZER INC | COM | 717081103 | 14,126 | 434,914 | SH | DFND | 8 | 434,914 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 736 | 22,649 | SH | DFND | 9 | 22,649 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,240,333 | 38,187,584 | SH | DFND | 10 | 0 | 38,187,584 | 0 | |
PFIZER INC | COM | 717081103 | 79,035 | 2,433,361 | SH | DFND | 10 | 0 | 0 | 2,433,361 | |
PFIZER INC | COM | 717081103 | 1,949 | 60,009 | SH | DFND | 10 | 60,009 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 394 | 46,410 | SH | DFND | 3 | 46,410 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,166 | 86,142 | SH | DFND | 3 | 86,142 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 23 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PHARMERICA CORP | COM | 71714F104 | 851 | 33,820 | SH | DFND | 10 | 0 | 33,820 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 589 | 181,360 | SH | DFND | 3 | 181,360 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 128 | 39,440 | SH | DFND | 5 | 39,440 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 43 | 13,375 | SH | DFND | 10 | 0 | 13,375 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,738 | 59,303 | SH | DFND | 3 | 59,303 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,135 | 106,983 | SH | DFND | 5 | 106,983 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 106 | 3,619 | SH | DFND | 10 | 0 | 3,619 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,893 | 20,689 | SH | DFND | 00 | 0 | 0 | 20,689 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,657 | 94,621 | SH | DFND | 2 | 94,621 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,991 | 568,267 | SH | DFND | 3 | 568,267 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 835 | SH | DFND | 8 | 0 | 835 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,231 | 57,171 | SH | DFND | 8 | 0 | 0 | 57,171 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,685 | 105,859 | SH | DFND | 8 | 105,859 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,247 | 472,699 | SH | DFND | 9 | 0 | 0 | 472,699 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 488,977 | 5,344,600 | SH | DFND | 9 | 5,344,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 704,976 | 7,705,494 | SH | DFND | 10 | 0 | 7,705,494 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 58,096 | 634,988 | SH | DFND | 10 | 0 | 0 | 634,988 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 3,717 | SH | DFND | 10 | 3,717 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,196 | 25,418 | SH | DFND | 1 | 0 | 0 | 25,418 | |
PHILLIPS 66 | COM | 718546104 | 2,033 | 23,529 | SH | DFND | 2 | 23,529 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,224 | 153,041 | SH | DFND | 3 | 153,041 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 65,124 | 753,666 | SH | DFND | 5 | 753,666 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20 | 235 | SH | DFND | 8 | 0 | 235 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,000 | 254,596 | SH | DFND | 8 | 0 | 0 | 254,596 | |
PHILLIPS 66 | COM | 718546104 | 55,197 | 638,781 | SH | DFND | 8 | 638,781 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9 | 99 | SH | DFND | 9 | 99 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 265,181 | 3,068,874 | SH | DFND | 10 | 0 | 3,068,874 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,285 | 315,758 | SH | DFND | 10 | 0 | 0 | 315,758 | |
PHILLIPS 66 | COM | 718546104 | 86 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 172 | 3,544 | SH | DFND | 3 | 0 | 0 | 3,544 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 195 | 4,008 | SH | DFND | 3 | 4,008 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14,813 | 304,542 | SH | DFND | 10 | 0 | 304,542 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,147 | 64,688 | SH | DFND | 10 | 0 | 0 | 64,688 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 77,574 | 1,594,867 | SH | DFND | 11 | 1,594,867 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 2 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,100 | 350,277 | SH | DFND | 5 | 350,277 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,571 | 227,541 | SH | DFND | 3 | 227,541 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 83 | 7,385 | SH | DFND | 5 | 7,385 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 21 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
PHOTRONICS INC | COM | 719405102 | 1,877 | 166,099 | SH | DFND | 10 | 0 | 166,099 | 0 | |
PHOTRONICS INC | COM | 719405102 | 47 | 4,172 | SH | DFND | 10 | 0 | 0 | 4,172 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,189 | 431,891 | SH | DFND | 3 | 431,891 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 524 | 27,633 | SH | DFND | 8 | 0 | 0 | 27,633 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 57 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,311 | 69,158 | SH | DFND | 10 | 0 | 69,158 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 33 | 1,738 | SH | DFND | 10 | 0 | 0 | 1,738 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 91 | 4,371 | SH | DFND | 3 | 4,371 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 52 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 82,257 | 3,933,869 | SH | DFND | 8 | 3,933,869 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 374 | 17,908 | SH | DFND | 10 | 0 | 17,908 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5,262 | 616,166 | SH | DFND | 3 | 616,166 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5,959 | 697,796 | SH | DFND | 5 | 697,796 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 22 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
PIER 1 IMPORTS INC | COM | 720279108 | 241 | 28,271 | SH | DFND | 10 | 0 | 28,271 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 256 | 182,184 | SH | DFND | 5 | 182,184 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,007 | 158,355 | SH | DFND | 3 | 158,355 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 21,759 | 1,145,812 | SH | DFND | 5 | 1,145,812 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,970 | 103,753 | SH | DFND | 10 | 0 | 103,753 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 145 | 7,645 | SH | DFND | 10 | 0 | 0 | 7,645 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 18 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,033 | 111,991 | SH | DFND | 10 | 0 | 111,991 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 99 | 10,702 | SH | DFND | 10 | 0 | 0 | 10,702 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 1,705 | 108,733 | SH | DFND | 10 | 0 | 108,733 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 36 | 2,283 | SH | DFND | 10 | 0 | 0 | 2,283 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 767 | 53,311 | SH | DFND | 10 | 0 | 53,311 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 89 | 6,185 | SH | DFND | 10 | 0 | 0 | 6,185 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 570 | 47,759 | SH | DFND | 10 | 0 | 47,759 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 10 | 840 | SH | DFND | 10 | 0 | 0 | 840 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 14 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,224 | 150,503 | SH | DFND | 10 | 0 | 150,503 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 97 | 6,538 | SH | DFND | 10 | 0 | 0 | 6,538 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 4,419 | 361,592 | SH | DFND | 10 | 0 | 361,592 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 82 | 6,689 | SH | DFND | 10 | 0 | 0 | 6,689 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,031 | 117,282 | SH | DFND | 10 | 0 | 117,282 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 37 | 4,206 | SH | DFND | 10 | 0 | 0 | 4,206 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 249 | 20,756 | SH | DFND | 10 | 0 | 20,756 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 12 | 1,021 | SH | DFND | 10 | 0 | 0 | 1,021 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 675 | 47,977 | SH | DFND | 10 | 0 | 47,977 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 353 | 25,079 | SH | DFND | 10 | 0 | 0 | 25,079 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,763 | 301,272 | SH | DFND | 10 | 0 | 301,272 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 136 | 14,786 | SH | DFND | 10 | 0 | 0 | 14,786 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,105 | 97,196 | SH | DFND | 10 | 0 | 97,196 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 20 | 1,752 | SH | DFND | 10 | 0 | 0 | 1,752 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6,938 | 484,853 | SH | DFND | 10 | 0 | 484,853 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 412 | 28,761 | SH | DFND | 10 | 0 | 0 | 28,761 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 811 | 71,520 | SH | DFND | 10 | 0 | 71,520 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 52 | 4,607 | SH | DFND | 10 | 0 | 0 | 4,607 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 109 | 10,910 | SH | DFND | 10 | 0 | 10,910 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,226 | 115,992 | SH | DFND | 10 | 0 | 115,992 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 41 | 3,875 | SH | DFND | 10 | 0 | 0 | 3,875 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 21 | 2,218 | SH | DFND | 5 | 2,218 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,434 | 256,501 | SH | DFND | 10 | 0 | 256,501 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 46 | 4,833 | SH | DFND | 10 | 0 | 0 | 4,833 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,912 | 37,748 | SH | DFND | 10 | 0 | 37,748 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 149 | 2,950 | SH | DFND | 10 | 0 | 0 | 2,950 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 61,291 | 1,168,111 | SH | DFND | 10 | 0 | 1,168,111 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,672 | 146,214 | SH | DFND | 10 | 0 | 0 | 146,214 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 93 | 1,437 | SH | DFND | 10 | 0 | 1,437 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 573 | 9,982 | SH | DFND | 10 | 0 | 9,982 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 57 | 984 | SH | DFND | 10 | 0 | 0 | 984 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 624 | 6,217 | SH | DFND | 10 | 0 | 6,217 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 77 | 763 | SH | DFND | 10 | 0 | 0 | 763 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 387 | 7,869 | SH | DFND | 10 | 0 | 7,869 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 10 | 198 | SH | DFND | 10 | 0 | 0 | 198 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 697 | 6,692 | SH | DFND | 3 | 6,692 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 640 | 6,147 | SH | DFND | 5 | 6,147 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 52,955 | 508,545 | SH | DFND | 10 | 0 | 508,545 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,692 | 16,246 | SH | DFND | 10 | 0 | 0 | 16,246 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,352 | 53,598 | SH | DFND | 5 | 53,598 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22,611 | 226,429 | SH | DFND | 10 | 0 | 226,429 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 343 | 3,437 | SH | DFND | 10 | 0 | 0 | 3,437 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 7 | 176 | SH | DFND | 10 | 0 | 176 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,158 | 30,872 | SH | DFND | 10 | 0 | 30,872 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 124 | 1,211 | SH | DFND | 10 | 0 | 0 | 1,211 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,157 | 50,895 | SH | DFND | 5 | 50,895 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 309,560 | 3,054,964 | SH | DFND | 10 | 0 | 3,054,964 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,203 | 140,159 | SH | DFND | 10 | 0 | 0 | 140,159 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37 | 365 | SH | DFND | 10 | 365 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,785 | 282,166 | SH | DFND | 10 | 0 | 282,166 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 724 | 13,819 | SH | DFND | 10 | 0 | 0 | 13,819 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,436 | 69,537 | SH | DFND | 10 | 0 | 69,537 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 59 | 1,191 | SH | DFND | 10 | 0 | 0 | 1,191 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,460 | 41,058 | SH | DFND | 10 | 0 | 41,058 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 239 | 2,201 | SH | DFND | 10 | 0 | 0 | 2,201 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28 | 1,023 | SH | DFND | 5 | 1,023 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 20,554 | 742,015 | SH | DFND | 10 | 0 | 742,015 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,385 | 49,987 | SH | DFND | 10 | 0 | 0 | 49,987 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 10,012 | 432,291 | SH | DFND | 10 | 0 | 432,291 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 286 | 12,370 | SH | DFND | 10 | 0 | 0 | 12,370 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 75,908 | 3,754,097 | SH | DFND | 10 | 0 | 3,754,097 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,046 | 200,083 | SH | DFND | 10 | 0 | 0 | 200,083 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,737 | 126,073 | SH | DFND | 3 | 126,073 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 62 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,422 | 20,520 | SH | DFND | 10 | 0 | 20,520 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 204 | 2,937 | SH | DFND | 10 | 0 | 0 | 2,937 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,790 | 22,929 | SH | DFND | 2 | 22,929 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,478 | 57,382 | SH | DFND | 3 | 57,382 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,941 | 153,037 | SH | DFND | 5 | 153,037 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20 | 252 | SH | DFND | 8 | 0 | 252 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 265 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 289 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,392 | 197,258 | SH | DFND | 10 | 0 | 197,258 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 431 | 5,520 | SH | DFND | 10 | 0 | 0 | 5,520 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,260 | 60,984 | SH | DFND | 3 | 60,984 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 17,891 | 334,720 | SH | DFND | 5 | 334,720 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 492 | 9,213 | SH | DFND | 8 | 0 | 0 | 9,213 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 13,979 | 261,542 | SH | DFND | 10 | 0 | 261,542 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 806 | 15,077 | SH | DFND | 10 | 0 | 0 | 15,077 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,922 | 201,515 | SH | DFND | 3 | 201,515 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 5,882 | 405,680 | SH | DFND | 5 | 405,680 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 17 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 23 | 1,605 | SH | DFND | 10 | 0 | 1,605 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 354 | 22,076 | SH | DFND | 10 | 0 | 22,076 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 72 | 4,500 | SH | DFND | 10 | 0 | 0 | 4,500 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,505 | 219,720 | SH | DFND | 3 | 219,720 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,788 | 261,069 | SH | DFND | 5 | 261,069 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 51 | 7,388 | SH | DFND | 10 | 0 | 7,388 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 46 | 6,715 | SH | DFND | 11 | 6,715 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 222 | 21,776 | SH | DFND | 10 | 0 | 21,776 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 4,108 | 346,120 | SH | DFND | 10 | 0 | 346,120 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 148 | 12,485 | SH | DFND | 10 | 0 | 0 | 12,485 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 486 | 41,156 | SH | DFND | 10 | 0 | 41,156 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 11 | 929 | SH | DFND | 10 | 0 | 0 | 929 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 2,056 | 173,193 | SH | DFND | 10 | 0 | 173,193 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 61 | 5,100 | SH | DFND | 10 | 0 | 0 | 5,100 | |
PIONEER NAT RES CO | COM | 723787107 | 469 | 2,606 | SH | DFND | 00 | 2,606 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,103 | 6,124 | SH | DFND | 2 | 6,124 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,487 | 158,197 | SH | DFND | 3 | 158,197 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,088 | 167,090 | SH | DFND | 5 | 167,090 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 316 | 1,756 | SH | DFND | 8 | 0 | 0 | 1,756 | |
PIONEER NAT RES CO | COM | 723787107 | 1,783 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 39,128 | 217,293 | SH | DFND | 10 | 0 | 217,293 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,039 | 11,322 | SH | DFND | 10 | 0 | 0 | 11,322 | |
PIONEER NAT RES CO | COM | 723787107 | 270 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,888 | 21,593 | SH | DFND | 11 | 21,593 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,255 | 44,891 | SH | DFND | 3 | 44,891 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,307 | 45,618 | SH | DFND | 5 | 45,618 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 299 | 4,119 | SH | DFND | 8 | 0 | 0 | 4,119 | |
PIPER JAFFRAY COS | COM | 724078100 | 191 | 2,640 | SH | DFND | 10 | 0 | 2,640 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 27 | 371 | SH | DFND | 10 | 0 | 0 | 371 | |
PITNEY BOWES INC | COM | 724479100 | 527 | 34,700 | SH | DFND | 2 | 34,700 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,206 | 145,246 | SH | DFND | 3 | 145,246 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 25,036 | 1,648,219 | SH | DFND | 5 | 1,648,219 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 55 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
PITNEY BOWES INC | COM | 724479100 | 16 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6 | 368 | SH | DFND | 9 | 368 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,281 | 150,132 | SH | DFND | 10 | 0 | 150,132 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 242 | 15,955 | SH | DFND | 10 | 0 | 0 | 15,955 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 576 | 17,848 | SH | DFND | 3 | 0 | 0 | 17,848 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,615 | 142,936 | SH | DFND | 3 | 142,936 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 85,206 | 2,638,759 | SH | DFND | 10 | 0 | 2,638,759 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,627 | 329,124 | SH | DFND | 10 | 0 | 0 | 329,124 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 229,920 | 7,120,458 | SH | DFND | 11 | 7,120,458 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,803 | 80,839 | SH | DFND | 3 | 80,839 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,515 | 360,885 | SH | DFND | 5 | 360,885 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 72 | 2,065 | SH | DFND | 8 | 0 | 0 | 2,065 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,603 | 305,731 | SH | DFND | 10 | 0 | 305,731 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,166 | 33,609 | SH | DFND | 10 | 0 | 0 | 33,609 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,093 | 60,364 | SH | DFND | 11 | 60,364 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,544 | 76,815 | SH | DFND | 3 | 76,815 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 906 | 45,094 | SH | DFND | 5 | 45,094 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 214 | 10,663 | SH | DFND | 8 | 0 | 0 | 10,663 | |
PLANET FITNESS INC | CL A | 72703H101 | 518 | 25,759 | SH | DFND | 10 | 0 | 25,759 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 16 | 814 | SH | DFND | 10 | 0 | 0 | 814 | |
PLANTRONICS INC NEW | COM | 727493108 | 7,856 | 143,456 | SH | DFND | 3 | 143,456 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 300 | 5,477 | SH | DFND | 8 | 0 | 0 | 5,477 | |
PLANTRONICS INC NEW | COM | 727493108 | 55 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 78 | 1,428 | SH | DFND | 10 | 0 | 1,428 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 5 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 12 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 33 | 22,865 | SH | DFND | 10 | 0 | 22,865 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 11,893 | 1,212,331 | SH | DFND | 3 | 1,212,331 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 34,672 | 3,534,388 | SH | DFND | 5 | 3,534,388 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 34 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,449 | 147,757 | SH | DFND | 10 | 0 | 147,757 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 20 | 1,991 | SH | DFND | 10 | 0 | 0 | 1,991 | |
PLEXUS CORP | COM | 729132100 | 5,356 | 99,107 | SH | DFND | 3 | 99,107 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,217 | 96,547 | SH | DFND | 5 | 96,547 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 43 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PLEXUS CORP | COM | 729132100 | 49 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 160 | 2,957 | SH | DFND | 10 | 0 | 2,957 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 649 | 540,742 | SH | DFND | 3 | 540,742 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 153 | 127,442 | SH | DFND | 10 | 0 | 127,442 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 3,720 | SH | DFND | 10 | 0 | 0 | 3,720 | |
PLUMAS BANCORP | COM | 729273102 | 23 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 42 | 2,225 | SH | DFND | 10 | 0 | 2,225 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 4 | 2,518 | SH | DFND | 10 | 0 | 2,518 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1,051 | 64,655 | SH | DFND | 3 | 64,655 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 286 | 17,620 | SH | DFND | 5 | 17,620 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 7 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 3 | 145 | SH | DFND | 10 | 0 | 145 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 21 | 2,722 | SH | DFND | 3 | 2,722 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 119 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 3 | 335 | SH | DFND | 10 | 0 | 335 | 0 | |
POLARIS INDS INC | COM | 731068102 | 7 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 9,096 | 110,402 | SH | DFND | 3 | 110,402 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
POLARIS INDS INC | COM | 731068102 | 259 | 3,141 | SH | DFND | 8 | 0 | 0 | 3,141 | |
POLARIS INDS INC | COM | 731068102 | 23 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 7,576 | 91,953 | SH | DFND | 10 | 0 | 91,953 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,122 | 25,754 | SH | DFND | 10 | 0 | 0 | 25,754 | |
POLYONE CORP | COM | 73179P106 | 12,518 | 390,709 | SH | DFND | 3 | 390,709 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 630 | 19,667 | SH | DFND | 5 | 19,667 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 58 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
POLYONE CORP | COM | 73179P106 | 51 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 98 | 3,061 | SH | DFND | 10 | 0 | 3,061 | 0 | |
POLYONE CORP | COM | 73179P106 | 26 | 805 | SH | DFND | 10 | 0 | 0 | 805 | |
POLYMET MINING CORP | COM | 731916102 | 4 | 4,800 | SH | DFND | 10 | 0 | 4,800 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6,089 | 58,359 | SH | DFND | 3 | 58,359 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,421 | 13,623 | SH | DFND | 5 | 13,623 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 246 | 2,355 | SH | DFND | 8 | 0 | 0 | 2,355 | |
POOL CORPORATION | COM | 73278L105 | 1,955 | 18,739 | SH | DFND | 10 | 0 | 18,739 | 0 | |
POOL CORPORATION | COM | 73278L105 | 201 | 1,931 | SH | DFND | 10 | 0 | 0 | 1,931 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 234 | 3,595 | SH | DFND | 10 | 0 | 3,595 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 10 | 160 | SH | DFND | 10 | 0 | 0 | 160 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 7 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3,643 | 60,232 | SH | DFND | 3 | 60,232 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 127 | 2,090 | SH | DFND | 10 | 0 | 2,090 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 12 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
POPULAR INC | COM NEW | 733174700 | 2,170 | 49,524 | SH | DFND | 3 | 49,524 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 16,197 | 369,628 | SH | DFND | 5 | 369,628 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 88 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
POPULAR INC | COM NEW | 733174700 | 2,515 | 57,386 | SH | DFND | 10 | 0 | 57,386 | 0 | |
POPULAR INC | COM NEW | 733174700 | 60 | 1,358 | SH | DFND | 10 | 0 | 0 | 1,358 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 4,338 | 4,622,000 | PRN | DFND | 8 | 4,622,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,322 | 261,296 | SH | DFND | 3 | 261,296 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,755 | 63,586 | SH | DFND | 5 | 63,586 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 69 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,076 | 117,158 | SH | DFND | 10 | 0 | 117,158 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 318 | 7,332 | SH | DFND | 10 | 0 | 0 | 7,332 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,109 | 25,584 | SH | DFND | 10 | 25,584 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,302 | 325,392 | SH | DFND | 3 | 325,392 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 13,404 | 597,322 | SH | DFND | 5 | 597,322 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 34 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,691 | 164,481 | SH | DFND | 10 | 0 | 164,481 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 724 | 32,267 | SH | DFND | 10 | 0 | 0 | 32,267 | |
POST HLDGS INC | COM | 737446104 | 26,722 | 332,400 | SH | DFND | 2 | 332,400 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,918 | 98,499 | SH | DFND | 3 | 98,499 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 355 | 4,415 | SH | DFND | 8 | 0 | 0 | 4,415 | |
POST HLDGS INC | COM | 737446104 | 1,752 | 21,799 | SH | DFND | 10 | 0 | 21,799 | 0 | |
POST HLDGS INC | COM | 737446104 | 89 | 1,105 | SH | DFND | 10 | 0 | 0 | 1,105 | |
POTBELLY CORP | COM | 73754Y100 | 1,442 | 111,804 | SH | DFND | 3 | 111,804 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1,167 | 90,474 | SH | DFND | 5 | 90,474 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 99 | 7,652 | SH | DFND | 10 | 0 | 7,652 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 137 | 7,567 | SH | DFND | 2 | 7,567 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,736 | 482,925 | SH | DFND | 3 | 482,925 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,387 | 463,628 | SH | DFND | 4 | 463,628 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 52,644 | 2,910,134 | SH | DFND | 10 | 0 | 2,910,134 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,261 | 290,806 | SH | DFND | 10 | 0 | 0 | 290,806 | |
POTLATCH CORP NEW | COM | 737630103 | 7,412 | 177,962 | SH | DFND | 3 | 177,962 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 42 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
POTLATCH CORP NEW | COM | 737630103 | 17 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,118 | 26,846 | SH | DFND | 10 | 0 | 26,846 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 77 | 1,842 | SH | DFND | 10 | 0 | 0 | 1,842 | |
POWELL INDS INC | COM | 739128106 | 1,132 | 29,013 | SH | DFND | 3 | 29,013 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 4,318 | 110,724 | SH | DFND | 5 | 110,724 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 92 | 2,367 | SH | DFND | 10 | 0 | 2,367 | 0 | |
POWELL INDS INC | COM | 739128106 | 20 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,804 | 85,548 | SH | DFND | 3 | 85,548 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 47 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
POWER INTEGRATIONS INC | COM | 739276103 | 54 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 513 | 7,568 | SH | DFND | 10 | 0 | 7,568 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 105 | 13,945 | SH | DFND | 3 | 13,945 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 32 | 4,241 | SH | DFND | 10 | 0 | 4,241 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2 | 292 | SH | DFND | 10 | 0 | 0 | 292 | |
POWER REIT | COM | 73933H101 | 7 | 930 | SH | DFND | 10 | 0 | 930 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,139 | 51,817 | SH | DFND | 2 | 51,817 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 376,969 | 3,181,712 | SH | DFND | 3 | 3,181,712 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 177,493 | 1,498,088 | SH | DFND | 5 | 1,498,088 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 669,702 | 5,652,444 | SH | DFND | 10 | 0 | 5,652,444 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 33,719 | 284,594 | SH | DFND | 10 | 0 | 0 | 284,594 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 362 | 4,820 | SH | DFND | 10 | 0 | 4,820 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 1 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 153 | 6,774 | SH | DFND | 3 | 6,774 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,022 | 45,316 | SH | DFND | 10 | 0 | 45,316 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,235 | 64,045 | SH | DFND | 10 | 0 | 64,045 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 79 | 4,083 | SH | DFND | 10 | 0 | 0 | 4,083 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,203 | 75,972 | SH | DFND | 3 | 75,972 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,972 | 377,044 | SH | DFND | 5 | 377,044 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 36,800 | 2,323,222 | SH | DFND | 10 | 0 | 2,323,222 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,187 | 516,879 | SH | DFND | 10 | 0 | 0 | 516,879 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 46 | 2,897 | SH | DFND | 10 | 2,897 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,485 | 18,390 | SH | DFND | 10 | 0 | 18,390 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 196 | 2,430 | SH | DFND | 10 | 0 | 0 | 2,430 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 7,441 | 90,045 | SH | DFND | 10 | 0 | 90,045 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 650 | 7,861 | SH | DFND | 10 | 0 | 0 | 7,861 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 125,927 | 2,998,272 | SH | DFND | 10 | 0 | 2,998,272 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 7,487 | 178,273 | SH | DFND | 10 | 0 | 0 | 178,273 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 252 | 9,804 | SH | DFND | 10 | 0 | 9,804 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 30 | 1,180 | SH | DFND | 10 | 0 | 0 | 1,180 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 65 | 5,863 | SH | DFND | 5 | 5,863 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 9,909 | 891,937 | SH | DFND | 10 | 0 | 891,937 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 814 | 73,251 | SH | DFND | 10 | 0 | 0 | 73,251 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 438 | 5,599 | SH | DFND | 10 | 0 | 5,599 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 121 | 1,542 | SH | DFND | 10 | 0 | 0 | 1,542 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,967 | 109,538 | SH | DFND | 5 | 109,538 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 22,278 | 1,240,442 | SH | DFND | 10 | 0 | 1,240,442 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 927 | 51,621 | SH | DFND | 10 | 0 | 0 | 51,621 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 645 | 19,728 | SH | DFND | 10 | 0 | 19,728 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 94 | 2,890 | SH | DFND | 10 | 0 | 0 | 2,890 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 521 | 10,321 | SH | DFND | 5 | 10,321 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 40,607 | 804,736 | SH | DFND | 10 | 0 | 804,736 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,604 | 51,599 | SH | DFND | 10 | 0 | 0 | 51,599 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 423 | 25,004 | SH | DFND | 5 | 25,004 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 27,401 | 1,618,508 | SH | DFND | 10 | 0 | 1,618,508 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,694 | 100,088 | SH | DFND | 10 | 0 | 0 | 100,088 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 6,644 | 166,441 | SH | DFND | 10 | 0 | 166,441 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 99 | 2,489 | SH | DFND | 10 | 0 | 0 | 2,489 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,043 | 42,565 | SH | DFND | 10 | 0 | 42,565 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 79 | 1,638 | SH | DFND | 10 | 0 | 0 | 1,638 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 3,479 | 69,643 | SH | DFND | 10 | 0 | 69,643 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 13 | 264 | SH | DFND | 10 | 0 | 0 | 264 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 3,678 | 119,985 | SH | DFND | 10 | 0 | 119,985 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 139 | 4,530 | SH | DFND | 10 | 0 | 0 | 4,530 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 8,691 | 199,770 | SH | DFND | 10 | 0 | 199,770 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 481 | 11,058 | SH | DFND | 10 | 0 | 0 | 11,058 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 5,188 | 96,761 | SH | DFND | 10 | 0 | 96,761 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 192 | 3,585 | SH | DFND | 10 | 0 | 0 | 3,585 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 1,995 | 69,785 | SH | DFND | 10 | 0 | 69,785 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 155 | 5,417 | SH | DFND | 10 | 0 | 0 | 5,417 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 2,770 | 65,758 | SH | DFND | 10 | 0 | 65,758 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 25 | 591 | SH | DFND | 10 | 0 | 0 | 591 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 3,368 | 56,872 | SH | DFND | 10 | 0 | 56,872 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 90 | 1,524 | SH | DFND | 10 | 0 | 0 | 1,524 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 358 | 9,077 | SH | DFND | 10 | 0 | 9,077 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 42 | 1,065 | SH | DFND | 10 | 0 | 0 | 1,065 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 1,042 | 24,973 | SH | DFND | 10 | 0 | 24,973 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 16 | 382 | SH | DFND | 10 | 0 | 0 | 382 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 311 | 7,192 | SH | DFND | 10 | 0 | 7,192 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 7 | 155 | SH | DFND | 10 | 0 | 0 | 155 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 688 | 186,882 | SH | DFND | 10 | 0 | 186,882 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 35 | 9,516 | SH | DFND | 10 | 0 | 0 | 9,516 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 27,486 | 238,409 | SH | DFND | 10 | 0 | 238,409 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,722 | 14,935 | SH | DFND | 10 | 0 | 0 | 14,935 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 18 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 15,783 | 641,814 | SH | DFND | 10 | 0 | 641,814 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,342 | 54,579 | SH | DFND | 10 | 0 | 0 | 54,579 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,214 | 12,193 | SH | DFND | 5 | 12,193 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 53,935 | 541,786 | SH | DFND | 10 | 0 | 541,786 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,015 | 30,288 | SH | DFND | 10 | 0 | 0 | 30,288 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 3,160 | 123,351 | SH | DFND | 10 | 0 | 123,351 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 44 | 1,724 | SH | DFND | 10 | 0 | 0 | 1,724 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 44,066 | 1,380,080 | SH | DFND | 10 | 0 | 1,380,080 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 726 | 22,743 | SH | DFND | 10 | 0 | 0 | 22,743 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 301 | 8,377 | SH | DFND | 10 | 0 | 8,377 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 22 | 625 | SH | DFND | 10 | 0 | 0 | 625 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 143 | 11,179 | SH | DFND | 10 | 0 | 11,179 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 31 | 2,435 | SH | DFND | 10 | 0 | 0 | 2,435 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 85 | 6,625 | SH | DFND | 10 | 6,625 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 1,057 | 45,775 | SH | DFND | 10 | 0 | 45,775 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 35 | 1,522 | SH | DFND | 10 | 0 | 0 | 1,522 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 12,305 | 441,508 | SH | DFND | 10 | 0 | 441,508 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 991 | 35,544 | SH | DFND | 10 | 0 | 0 | 35,544 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 3 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 31,555 | 1,214,107 | SH | DFND | 10 | 0 | 1,214,107 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,718 | 66,120 | SH | DFND | 10 | 0 | 0 | 66,120 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 15,645 | 374,826 | SH | DFND | 10 | 0 | 374,826 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,145 | 27,436 | SH | DFND | 10 | 0 | 0 | 27,436 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 141,444 | 4,194,671 | SH | DFND | 10 | 0 | 4,194,671 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,159 | 34,365 | SH | DFND | 10 | 0 | 0 | 34,365 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 9 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 20,315 | 1,409,774 | SH | DFND | 10 | 0 | 1,409,774 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 680 | 47,192 | SH | DFND | 10 | 0 | 0 | 47,192 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 4,120 | 180,002 | SH | DFND | 10 | 0 | 180,002 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 104 | 4,543 | SH | DFND | 10 | 0 | 0 | 4,543 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 322 | 17,229 | SH | DFND | 10 | 0 | 17,229 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 11 | 564 | SH | DFND | 10 | 0 | 0 | 564 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 3,075 | 76,838 | SH | DFND | 10 | 0 | 76,838 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 622 | 15,523 | SH | DFND | 10 | 0 | 0 | 15,523 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 10,301 | 218,348 | SH | DFND | 10 | 0 | 218,348 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 518 | 10,980 | SH | DFND | 10 | 0 | 0 | 10,980 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 9,362 | 259,408 | SH | DFND | 10 | 0 | 259,408 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 513 | 14,213 | SH | DFND | 10 | 0 | 0 | 14,213 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 125 | 2,229 | SH | DFND | 5 | 2,229 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 8,070 | 144,032 | SH | DFND | 10 | 0 | 144,032 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,745 | 31,142 | SH | DFND | 10 | 0 | 0 | 31,142 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 2,161 | 69,642 | SH | DFND | 10 | 0 | 69,642 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 148 | 4,784 | SH | DFND | 10 | 0 | 0 | 4,784 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 351 | 8,701 | SH | DFND | 10 | 0 | 8,701 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 27 | 668 | SH | DFND | 10 | 0 | 0 | 668 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 5,596 | 213,494 | SH | DFND | 10 | 0 | 213,494 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 410 | 15,641 | SH | DFND | 10 | 0 | 0 | 15,641 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 5,125 | 153,115 | SH | DFND | 10 | 0 | 153,115 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 168 | 5,006 | SH | DFND | 10 | 0 | 0 | 5,006 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 5,542 | 142,798 | SH | DFND | 10 | 0 | 142,798 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 519 | 13,385 | SH | DFND | 10 | 0 | 0 | 13,385 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 1,403 | 46,288 | SH | DFND | 10 | 0 | 46,288 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 137 | 4,530 | SH | DFND | 10 | 0 | 0 | 4,530 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 910 | 35,002 | SH | DFND | 10 | 0 | 35,002 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 32 | 1,228 | SH | DFND | 10 | 0 | 0 | 1,228 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 3,398 | 109,127 | SH | DFND | 10 | 0 | 109,127 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 111 | 3,549 | SH | DFND | 10 | 0 | 0 | 3,549 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1,384 | 55,770 | SH | DFND | 5 | 55,770 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1,606 | 64,746 | SH | DFND | 10 | 0 | 64,746 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 6 | 258 | SH | DFND | 10 | 0 | 0 | 258 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 9,583 | 693,896 | SH | DFND | 10 | 0 | 693,896 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 328 | 23,763 | SH | DFND | 10 | 0 | 0 | 23,763 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 23 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 2,911 | 83,527 | SH | DFND | 10 | 0 | 83,527 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 255 | 7,312 | SH | DFND | 10 | 0 | 0 | 7,312 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 535 | 21,526 | SH | DFND | 10 | 0 | 21,526 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 65 | 2,599 | SH | DFND | 10 | 0 | 0 | 2,599 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,614 | 80,819 | SH | DFND | 3 | 80,819 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,546 | 127,506 | SH | DFND | 5 | 127,506 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,984 | 249,566 | SH | DFND | 10 | 0 | 249,566 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 826 | 41,317 | SH | DFND | 10 | 0 | 0 | 41,317 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 107 | 5,334 | SH | DFND | 10 | 5,334 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 24 | 2,501 | SH | DFND | 3 | 2,501 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2,464 | 254,508 | SH | DFND | 10 | 0 | 254,508 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 13 | 1,292 | SH | DFND | 10 | 0 | 0 | 1,292 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 247 | 6,661 | SH | DFND | 5 | 6,661 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 430 | 11,618 | SH | DFND | 10 | 0 | 11,618 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 37 | 997 | SH | DFND | 10 | 0 | 0 | 997 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 15 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 8,097 | 542,693 | SH | DFND | 10 | 0 | 542,693 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 287 | 19,253 | SH | DFND | 10 | 0 | 0 | 19,253 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 33,366 | 1,260,989 | SH | DFND | 3 | 1,260,989 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 73,669 | 2,784,153 | SH | DFND | 10 | 0 | 2,784,153 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,411 | 128,893 | SH | DFND | 10 | 0 | 0 | 128,893 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 14 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 230 | 11,228 | SH | DFND | 10 | 0 | 11,228 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 12,722 | 598,097 | SH | DFND | 10 | 0 | 598,097 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 357 | 16,766 | SH | DFND | 10 | 0 | 0 | 16,766 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 15 | 701 | SH | DFND | 10 | 701 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 13,681 | 639,590 | SH | DFND | 10 | 0 | 639,590 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 404 | 18,870 | SH | DFND | 10 | 0 | 0 | 18,870 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 6,217 | 421,781 | SH | DFND | 10 | 0 | 421,781 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 174 | 11,821 | SH | DFND | 10 | 0 | 0 | 11,821 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 472 | 19,185 | SH | DFND | 10 | 0 | 19,185 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 10 | 393 | SH | DFND | 10 | 0 | 0 | 393 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 765 | 31,282 | SH | DFND | 10 | 0 | 31,282 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 66 | 2,686 | SH | DFND | 10 | 0 | 0 | 2,686 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 16,601 | 410,922 | SH | DFND | 10 | 0 | 410,922 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 401 | 9,922 | SH | DFND | 10 | 0 | 0 | 9,922 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 80,686 | 3,454,041 | SH | DFND | 3 | 3,454,041 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 18,343 | 785,228 | SH | DFND | 5 | 785,228 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 133,990 | 5,735,880 | SH | DFND | 10 | 0 | 5,735,880 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,404 | 274,136 | SH | DFND | 10 | 0 | 0 | 274,136 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 267 | 11,438 | SH | DFND | 10 | 11,438 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 6,531 | 117,415 | SH | DFND | 10 | 0 | 117,415 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 568 | 10,218 | SH | DFND | 10 | 0 | 0 | 10,218 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 6 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 12,828 | 558,121 | SH | DFND | 10 | 0 | 558,121 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 894 | 38,876 | SH | DFND | 10 | 0 | 0 | 38,876 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2,515 | 66,807 | SH | DFND | 10 | 0 | 66,807 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 233 | 6,179 | SH | DFND | 10 | 0 | 0 | 6,179 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,708 | 69,736 | SH | DFND | 10 | 0 | 69,736 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 27 | 1,091 | SH | DFND | 10 | 0 | 0 | 1,091 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 255 | 11,366 | SH | DFND | 5 | 11,366 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 24,550 | 1,095,492 | SH | DFND | 10 | 0 | 1,095,492 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,304 | 58,184 | SH | DFND | 10 | 0 | 0 | 58,184 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 909 | 51,695 | SH | DFND | 10 | 0 | 51,695 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 15 | 875 | SH | DFND | 10 | 0 | 0 | 875 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 2,222 | 89,111 | SH | DFND | 10 | 0 | 89,111 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 664 | 26,610 | SH | DFND | 10 | 0 | 0 | 26,610 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 2,066 | 81,565 | SH | DFND | 10 | 0 | 81,565 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 491 | 19,401 | SH | DFND | 10 | 0 | 0 | 19,401 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 561 | 23,460 | SH | DFND | 10 | 0 | 23,460 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 12 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 659 | 26,462 | SH | DFND | 5 | 26,462 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 23,121 | 928,936 | SH | DFND | 10 | 0 | 928,936 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 735 | 29,535 | SH | DFND | 10 | 0 | 0 | 29,535 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 1,075 | 33,707 | SH | DFND | 10 | 0 | 33,707 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 127 | 3,982 | SH | DFND | 10 | 0 | 0 | 3,982 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,101 | 58,621 | SH | DFND | 5 | 58,621 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 7,180 | 382,107 | SH | DFND | 10 | 0 | 382,107 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 310 | 16,492 | SH | DFND | 10 | 0 | 0 | 16,492 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 12,419 | 872,764 | SH | DFND | 5 | 872,764 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 119,756 | 8,415,715 | SH | DFND | 10 | 0 | 8,415,715 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,609 | 323,906 | SH | DFND | 10 | 0 | 0 | 323,906 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,302 | 81,469 | SH | DFND | 5 | 81,469 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 33,292 | 1,178,057 | SH | DFND | 10 | 0 | 1,178,057 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 984 | 34,822 | SH | DFND | 10 | 0 | 0 | 34,822 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 566 | 54,427 | SH | DFND | 10 | 0 | 54,427 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 33 | 3,200 | SH | DFND | 10 | 0 | 0 | 3,200 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 4,812 | 231,363 | SH | DFND | 10 | 0 | 231,363 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 184 | 8,843 | SH | DFND | 10 | 0 | 0 | 8,843 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 159 | 8,741 | SH | DFND | 5 | 8,741 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 7,058 | 388,846 | SH | DFND | 10 | 0 | 388,846 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 181 | 9,984 | SH | DFND | 10 | 0 | 0 | 9,984 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 2,250 | 83,316 | SH | DFND | 10 | 0 | 83,316 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 40 | 1,472 | SH | DFND | 10 | 0 | 0 | 1,472 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 9,835 | 261,920 | SH | DFND | 10 | 0 | 261,920 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 147 | 3,911 | SH | DFND | 10 | 0 | 0 | 3,911 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 156 | 8,134 | SH | DFND | 10 | 0 | 8,134 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 7 | 363 | SH | DFND | 10 | 0 | 0 | 363 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 30 | 632 | SH | DFND | 10 | 0 | 632 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 4 | 79 | SH | DFND | 10 | 0 | 0 | 79 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 82 | 2,450 | SH | DFND | 10 | 0 | 2,450 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 4 | 120 | SH | DFND | 10 | 0 | 0 | 120 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 1,295 | 37,697 | SH | DFND | 10 | 0 | 37,697 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 10 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 13 | 435 | SH | DFND | 10 | 0 | 435 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 2 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 35 | 1,261 | SH | DFND | 3 | 1,261 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 11 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 138 | 4,756 | SH | DFND | 5 | 4,756 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 38,217 | 1,313,748 | SH | DFND | 10 | 0 | 1,313,748 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,105 | 72,358 | SH | DFND | 10 | 0 | 0 | 72,358 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 7,776 | 320,906 | SH | DFND | 10 | 0 | 320,906 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 138 | 5,704 | SH | DFND | 10 | 0 | 0 | 5,704 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 3,380 | 64,615 | SH | DFND | 10 | 0 | 64,615 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 91 | 1,737 | SH | DFND | 10 | 0 | 0 | 1,737 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 1,885 | 90,484 | SH | DFND | 10 | 0 | 90,484 | 0 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 222 | 10,640 | SH | DFND | 10 | 0 | 0 | 10,640 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 688 | 24,647 | SH | DFND | 10 | 0 | 24,647 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 60 | 2,160 | SH | DFND | 10 | 0 | 0 | 2,160 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 2,124 | 78,913 | SH | DFND | 10 | 0 | 78,913 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 61 | 2,258 | SH | DFND | 10 | 0 | 0 | 2,258 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 843 | 34,262 | SH | DFND | 5 | 34,262 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 47,559 | 1,932,491 | SH | DFND | 10 | 0 | 1,932,491 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 2,012 | 81,751 | SH | DFND | 10 | 0 | 0 | 81,751 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 453 | 18,400 | SH | DFND | 10 | 18,400 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 934 | 13,530 | SH | DFND | 10 | 0 | 13,530 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 68 | 989 | SH | DFND | 10 | 0 | 0 | 989 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 7,180 | 253,897 | SH | DFND | 10 | 0 | 253,897 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 778 | 27,527 | SH | DFND | 10 | 0 | 0 | 27,527 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 62,340 | 1,435,737 | SH | DFND | 10 | 0 | 1,435,737 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,203 | 27,703 | SH | DFND | 10 | 0 | 0 | 27,703 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 31,062 | 764,878 | SH | DFND | 10 | 0 | 764,878 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 663 | 16,332 | SH | DFND | 10 | 0 | 0 | 16,332 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 118,357 | 3,020,852 | SH | DFND | 10 | 0 | 3,020,852 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,636 | 92,800 | SH | DFND | 10 | 0 | 0 | 92,800 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 4,818 | 230,515 | SH | DFND | 10 | 0 | 230,515 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 23 | 1,119 | SH | DFND | 10 | 0 | 0 | 1,119 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 15,204 | 534,236 | SH | DFND | 10 | 0 | 534,236 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 445 | 15,641 | SH | DFND | 10 | 0 | 0 | 15,641 | |
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 11 | 475 | SH | DFND | 10 | 0 | 0 | 475 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 17 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 6,190 | 294,471 | SH | DFND | 10 | 0 | 294,471 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 178 | 8,446 | SH | DFND | 10 | 0 | 0 | 8,446 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 8,059 | 144,132 | SH | DFND | 5 | 144,132 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 2,348 | 42,009 | SH | DFND | 10 | 0 | 42,009 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 86 | 1,543 | SH | DFND | 10 | 0 | 0 | 1,543 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,954 | 62,483 | SH | DFND | 3 | 62,483 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,926 | 61,895 | SH | DFND | 5 | 61,895 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 12,387 | 262,040 | SH | DFND | 10 | 0 | 262,040 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,926 | 40,738 | SH | DFND | 10 | 0 | 0 | 40,738 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 97 | 4,479 | SH | DFND | 10 | 0 | 4,479 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 784 | 31,097 | SH | DFND | 10 | 0 | 31,097 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 7 | 263 | SH | DFND | 10 | 0 | 0 | 263 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 97,181 | 2,337,195 | SH | DFND | 3 | 2,337,195 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 175,698 | 4,225,550 | SH | DFND | 10 | 0 | 4,225,550 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8,501 | 204,443 | SH | DFND | 10 | 0 | 0 | 204,443 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 3,927 | 75,142 | SH | DFND | 10 | 0 | 75,142 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 3 | 61 | SH | DFND | 10 | 0 | 0 | 61 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 27,932 | 763,506 | SH | DFND | 10 | 0 | 763,506 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 678 | 18,533 | SH | DFND | 10 | 0 | 0 | 18,533 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 2,821 | 58,984 | SH | DFND | 10 | 0 | 58,984 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 165 | 3,450 | SH | DFND | 10 | 0 | 0 | 3,450 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 1,909 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 5,752 | 120,518 | SH | DFND | 10 | 0 | 120,518 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 79 | 1,662 | SH | DFND | 10 | 0 | 0 | 1,662 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 19,512 | 280,144 | SH | DFND | 10 | 0 | 280,144 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,420 | 20,381 | SH | DFND | 10 | 0 | 0 | 20,381 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 6,151 | 111,189 | SH | DFND | 10 | 0 | 111,189 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 81 | 1,472 | SH | DFND | 10 | 0 | 0 | 1,472 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 4,622 | 63,266 | SH | DFND | 10 | 0 | 63,266 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 270 | 3,695 | SH | DFND | 10 | 0 | 0 | 3,695 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 31 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 198 | 121,555 | SH | DFND | 5 | 121,555 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 33 | SH | DFND | 10 | 0 | 0 | 33 | |
PRAXAIR INC | COM | 74005P104 | 176 | 1,500 | SH | DFND | 00 | 1,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,594 | 13,603 | SH | DFND | 2 | 13,603 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,455 | 80,684 | SH | DFND | 3 | 80,684 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12,838 | 109,549 | SH | DFND | 5 | 109,549 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12 | 103 | SH | DFND | 8 | 0 | 103 | 0 | |
PRAXAIR INC | COM | 74005P104 | 486 | 4,150 | SH | DFND | 8 | 0 | 0 | 4,150 | |
PRAXAIR INC | COM | 74005P104 | 1,068 | 9,111 | SH | DFND | 8 | 9,111 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 18 | 151 | SH | DFND | 9 | 151 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 63,603 | 542,731 | SH | DFND | 10 | 0 | 542,731 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,927 | 24,977 | SH | DFND | 10 | 0 | 0 | 24,977 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,668 | 305,999 | SH | DFND | 3 | 305,999 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,654 | 670,457 | SH | DFND | 4 | 670,457 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 939 | 172,237 | SH | DFND | 10 | 0 | 172,237 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 34 | 6,309 | SH | DFND | 10 | 0 | 0 | 6,309 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 41 | 7,545 | SH | DFND | 11 | 7,545 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,865 | 35,579 | SH | DFND | 3 | 35,579 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,677 | 31,996 | SH | DFND | 5 | 31,996 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,077 | 72,263 | SH | DFND | 3 | 72,263 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,392 | 93,352 | SH | DFND | 10 | 0 | 93,352 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 60 | 4,036 | SH | DFND | 10 | 0 | 0 | 4,036 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 424 | 7,299 | SH | DFND | 3 | 7,299 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 120 | SH | DFND | 10 | 0 | 120 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 547 | 27,227 | SH | DFND | 3 | 27,227 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 104 | 5,170 | SH | DFND | 10 | 0 | 5,170 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,697 | 55,894 | SH | DFND | 3 | 55,894 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 48 | 1,591 | SH | DFND | 10 | 0 | 1,591 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 11,948 | 229,321 | SH | DFND | 3 | 229,321 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 57 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 47 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 625 | 11,996 | SH | DFND | 10 | 0 | 11,996 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 91 | 1,754 | SH | DFND | 10 | 0 | 0 | 1,754 | |
PRETIUM RES INC | COM | 74139C102 | 194 | 23,521 | SH | DFND | 3 | 23,521 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 452 | 54,800 | SH | DFND | 4 | 54,800 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 231 | 28,050 | SH | DFND | 10 | 0 | 28,050 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,070 | 14,217 | SH | DFND | 2 | 14,217 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,831 | 104,050 | SH | DFND | 3 | 104,050 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 299 | 3,975 | SH | DFND | 8 | 0 | 0 | 3,975 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 360 | 4,789 | SH | DFND | 8 | 4,789 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 205 | SH | DFND | 9 | 205 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 65,467 | 869,876 | SH | DFND | 10 | 0 | 869,876 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,215 | 82,583 | SH | DFND | 10 | 0 | 0 | 82,583 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 563 | 7,482 | SH | DFND | 10 | 7,482 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,515 | 7,172 | SH | DFND | 1 | 0 | 0 | 7,172 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,466 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 24,237 | 16,532 | SH | DFND | 3 | 16,532 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 133,850 | 91,299 | SH | DFND | 5 | 91,299 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 60 | 41 | SH | DFND | 8 | 0 | 41 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 82,168 | 56,047 | SH | DFND | 8 | 0 | 0 | 56,047 | |
PRICELINE GRP INC | COM NEW | 741503403 | 510,334 | 348,099 | SH | DFND | 8 | 348,099 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,892 | 13,568 | SH | DFND | 9 | 0 | 0 | 13,568 | |
PRICELINE GRP INC | COM NEW | 741503403 | 91,586 | 62,471 | SH | DFND | 9 | 62,471 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 127,455 | 86,937 | SH | DFND | 10 | 0 | 86,937 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,633 | 5,889 | SH | DFND | 10 | 0 | 0 | 5,889 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 19 | 12,000 | PRN | DFND | 10 | 0 | 12,000 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 52 | 33,000 | PRN | DFND | 10 | 33,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 5 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,626 | 8,168,000 | PRN | DFND | 8 | 0 | 0 | 8,168,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 27,666 | 26,196,000 | PRN | DFND | 8 | 26,196,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,895 | 58,621 | SH | DFND | 3 | 58,621 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 588 | 7,043 | SH | DFND | 5 | 7,043 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 33 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PRICESMART INC | COM | 741511109 | 617 | 7,386 | SH | DFND | 10 | 0 | 7,386 | 0 | |
PRICESMART INC | COM | 741511109 | 4 | 51 | SH | DFND | 10 | 0 | 0 | 51 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,669 | 117,185 | SH | DFND | 3 | 117,185 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 21 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 27 | 1,175 | SH | DFND | 10 | 0 | 1,175 | 0 | |
PRIMERICA INC | COM | 74164M108 | 15,563 | 225,064 | SH | DFND | 3 | 225,064 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 76 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PRIMERICA INC | COM | 74164M108 | 55 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,776 | 69,067 | SH | DFND | 10 | 0 | 69,067 | 0 | |
PRIMERICA INC | COM | 74164M108 | 281 | 4,062 | SH | DFND | 10 | 0 | 0 | 4,062 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 23 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1,071 | 1,361,304 | SH | DFND | 4 | 1,361,304 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 6 | 8,159 | SH | DFND | 5 | 8,159 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 865 | 70,420 | SH | DFND | 3 | 70,420 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2,075 | 169,011 | SH | DFND | 5 | 169,011 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 69 | 5,643 | SH | DFND | 10 | 0 | 5,643 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 35 | 2,819 | SH | DFND | 10 | 0 | 0 | 2,819 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 886 | 15,306 | SH | DFND | 2 | 15,306 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,425 | 93,766 | SH | DFND | 3 | 93,766 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30,423 | 525,809 | SH | DFND | 5 | 525,809 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 56 | 967 | SH | DFND | 8 | 0 | 967 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 856 | 14,794 | SH | DFND | 8 | 0 | 0 | 14,794 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 526 | 9,094 | SH | DFND | 8 | 9,094 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,749 | 237,631 | SH | DFND | 10 | 0 | 237,631 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 432 | 7,470 | SH | DFND | 10 | 0 | 0 | 7,470 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 588 | 36,838 | SH | DFND | 10 | 0 | 36,838 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 13 | 818 | SH | DFND | 10 | 0 | 0 | 818 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 26 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 130 | 2,319 | SH | DFND | 3 | 2,319 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 62 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PROASSURANCE CORP | COM | 74267C106 | 73 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 560 | 9,965 | SH | DFND | 10 | 0 | 9,965 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 24 | 425 | SH | DFND | 10 | 0 | 0 | 425 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 164 | 1,950 | SH | DFND | 00 | 1,950 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,676 | 115,084 | SH | DFND | 2 | 115,084 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 121,411 | 1,443,995 | SH | DFND | 3 | 1,443,995 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 241,235 | 2,869,110 | SH | DFND | 5 | 2,869,110 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 374 | SH | DFND | 8 | 0 | 374 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,557 | 101,768 | SH | DFND | 8 | 0 | 0 | 101,768 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,144 | 156,333 | SH | DFND | 8 | 156,333 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 588 | 6,989 | SH | DFND | 9 | 6,989 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 936,294 | 11,135,743 | SH | DFND | 10 | 0 | 11,135,743 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 77,132 | 917,374 | SH | DFND | 10 | 0 | 0 | 917,374 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 452 | 5,375 | SH | DFND | 10 | 5,375 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 18,472 | 340,873 | SH | DFND | 3 | 340,873 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 115,442 | 2,130,324 | SH | DFND | 5 | 2,130,324 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 81 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
PRIVATEBANCORP INC | COM | 742962103 | 424 | 7,825 | SH | DFND | 10 | 0 | 7,825 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 28 | 19,948 | SH | DFND | 10 | 0 | 19,948 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 743 | SH | DFND | 10 | 0 | 0 | 743 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,984 | 345,403 | SH | DFND | 3 | 345,403 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 250 | 28,933 | SH | DFND | 10 | 0 | 28,933 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 22 | 2,550 | SH | DFND | 10 | 0 | 0 | 2,550 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,789 | 149,973 | SH | DFND | 3 | 149,973 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 37 | 1,150 | SH | DFND | 8 | 0 | 0 | 1,150 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 866 | 27,135 | SH | DFND | 10 | 0 | 27,135 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 24 | 741 | SH | DFND | 10 | 0 | 0 | 741 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,201 | 33,837 | SH | DFND | 2 | 33,837 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,150 | 483,100 | SH | DFND | 3 | 483,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,531 | 71,283 | SH | DFND | 8 | 71,283 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 434 | SH | DFND | 9 | 434 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,061 | 114,382 | SH | DFND | 10 | 0 | 114,382 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 238 | 6,697 | SH | DFND | 10 | 0 | 0 | 6,697 | |
PROLOGIS INC | COM | 74340W103 | 1,531 | 28,995 | SH | DFND | 2 | 28,995 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,252 | 137,366 | SH | DFND | 3 | 137,366 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 44,845 | 849,503 | SH | DFND | 5 | 849,503 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,192 | 306,730 | SH | DFND | 8 | 0 | 306,730 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,282 | 478,921 | SH | DFND | 8 | 0 | 0 | 478,921 | |
PROLOGIS INC | COM | 74340W103 | 108,355 | 2,052,562 | SH | DFND | 8 | 2,052,562 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26 | 486 | SH | DFND | 9 | 486 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 65,213 | 1,235,326 | SH | DFND | 10 | 0 | 1,235,326 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,579 | 67,797 | SH | DFND | 10 | 0 | 0 | 67,797 | |
PROLOGIS INC | COM | 74340W103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 11,338 | 160,484 | SH | DFND | 3 | 160,484 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 57 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PROOFPOINT INC | COM | 743424103 | 21 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,522 | 78,159 | SH | DFND | 10 | 0 | 78,159 | 0 | |
PROOFPOINT INC | COM | 743424103 | 239 | 3,376 | SH | DFND | 10 | 0 | 0 | 3,376 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 4 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 28 | 18,535 | SH | DFND | 5 | 18,535 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,578 | 73,327 | SH | DFND | 3 | 73,327 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12,663 | 588,445 | SH | DFND | 5 | 588,445 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8 | 357 | SH | DFND | 10 | 0 | 357 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,282 | 104,893 | SH | DFND | 3 | 104,893 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,969 | 48,231 | SH | DFND | 5 | 48,231 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 125 | 3,062 | SH | DFND | 10 | 0 | 3,062 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 591 | 39,126 | SH | DFND | 3 | 39,126 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,052 | 69,637 | SH | DFND | 5 | 69,637 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 22 | 1,431 | SH | DFND | 10 | 0 | 1,431 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 582 | 15,919 | SH | DFND | 3 | 15,919 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,365 | 64,734 | SH | DFND | 5 | 64,734 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 54,908 | 1,502,682 | SH | DFND | 10 | 0 | 1,502,682 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,659 | 72,759 | SH | DFND | 10 | 0 | 0 | 72,759 | |
PROSHARES TR | ULTPRO NASBIO NW | 74347B474 | 30 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,954 | 49,930 | SH | DFND | 10 | 0 | 49,930 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 85 | 2,168 | SH | DFND | 10 | 0 | 0 | 2,168 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 34,672 | 454,626 | SH | DFND | 10 | 0 | 454,626 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 736 | 9,649 | SH | DFND | 10 | 0 | 0 | 9,649 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,486 | 58,823 | SH | DFND | 10 | 58,823 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 51,691 | 1,026,438 | SH | DFND | 10 | 0 | 1,026,438 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 1,315 | 26,112 | SH | DFND | 10 | 0 | 0 | 26,112 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 35,063 | 652,464 | SH | DFND | 10 | 0 | 652,464 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 989 | 18,407 | SH | DFND | 10 | 0 | 0 | 18,407 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 491 | 10,388 | SH | DFND | 5 | 10,388 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 19,853 | 419,718 | SH | DFND | 10 | 0 | 419,718 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,170 | 67,016 | SH | DFND | 10 | 0 | 0 | 67,016 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1 | 43 | SH | DFND | 10 | 0 | 43 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 196 | 5,591 | SH | DFND | 3 | 5,591 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 952 | 29,365 | SH | DFND | 10 | 0 | 29,365 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 41 | 1,275 | SH | DFND | 10 | 0 | 0 | 1,275 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 796 | 10,457 | SH | DFND | 3 | 10,457 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 769 | 10,094 | SH | DFND | 10 | 0 | 10,094 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 21 | 280 | SH | DFND | 10 | 0 | 0 | 280 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 260 | 10,551 | SH | DFND | 5 | 10,551 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 22 | 385 | SH | DFND | 10 | 0 | 385 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 246 | 2,854 | SH | DFND | 10 | 0 | 2,854 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 48 | 560 | SH | DFND | 10 | 0 | 0 | 560 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 197 | 4,927 | SH | DFND | 3 | 4,927 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 420 | 10,520 | SH | DFND | 5 | 10,520 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 4 | 104 | SH | DFND | 10 | 0 | 104 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 16 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 2,187 | 156,687 | SH | DFND | 10 | 0 | 156,687 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 76 | 5,445 | SH | DFND | 10 | 0 | 0 | 5,445 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 58,010 | 1,049,949 | SH | DFND | 10 | 0 | 1,049,949 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,358 | 42,676 | SH | DFND | 10 | 0 | 0 | 42,676 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 785 | 9,397 | SH | DFND | 3 | 9,397 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 279 | 3,338 | SH | DFND | 10 | 0 | 3,338 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 21 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 29 | 1,275 | SH | DFND | 10 | 0 | 1,275 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 4,207 | 131,812 | SH | DFND | 10 | 0 | 131,812 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 107 | 3,365 | SH | DFND | 10 | 0 | 0 | 3,365 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 10,839 | 434,263 | SH | DFND | 10 | 0 | 434,263 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 569 | 22,815 | SH | DFND | 10 | 0 | 0 | 22,815 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 91 | 963 | SH | DFND | 10 | 0 | 963 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 16 | 120 | SH | DFND | 10 | 0 | 120 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 49 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 12 | 120 | SH | DFND | 10 | 0 | 120 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 198 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 20 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 12,454 | 654,115 | SH | DFND | 10 | 0 | 654,115 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 493 | 25,877 | SH | DFND | 10 | 0 | 0 | 25,877 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 62 | 1,428 | SH | DFND | 3 | 1,428 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 42 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 8 | 177 | SH | DFND | 10 | 0 | 177 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 5 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 29 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 24 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 23 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 51 | 457 | SH | DFND | 10 | 0 | 457 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 198 | 5,109 | SH | DFND | 3 | 5,109 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 13 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 1,265 | 144,583 | SH | DFND | 3 | 144,583 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 460 | 52,628 | SH | DFND | 5 | 52,628 | 0 | 0 | |
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 446 | 20,955 | SH | DFND | 5 | 20,955 | 0 | 0 | |
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 5 | 231 | SH | DFND | 10 | 0 | 231 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 1,594 | 136,514 | SH | DFND | 3 | 136,514 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 7 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 26 | 2,250 | SH | DFND | 10 | 0 | 0 | 2,250 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 81 | 6,902 | SH | DFND | 11 | 6,902 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 132 | 3,127 | SH | DFND | 5 | 3,127 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 23,343 | 551,325 | SH | DFND | 10 | 0 | 551,325 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 791 | 18,690 | SH | DFND | 10 | 0 | 0 | 18,690 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 465 | 14,480 | SH | DFND | 3 | 14,480 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 79 | 2,467 | SH | DFND | 5 | 2,467 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 190 | 8,242 | SH | DFND | 3 | 8,242 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 130 | 1,437 | SH | DFND | 3 | 1,437 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 31 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 2 | 19 | SH | DFND | 10 | 0 | 19 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 102 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 23 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 2 | 22 | SH | DFND | 10 | 0 | 22 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 338 | 10,190 | SH | DFND | 3 | 10,190 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 95 | 2,861 | SH | DFND | 5 | 2,861 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,802 | 52,782 | SH | DFND | 3 | 52,782 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 242 | 3,827 | SH | DFND | 3 | 3,827 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 64 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 6 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 44 | 1,633 | SH | DFND | 3 | 1,633 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 182 | 6,703 | SH | DFND | 5 | 6,703 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 15 | 538 | SH | DFND | 10 | 0 | 538 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 319 | 31,251 | SH | DFND | 3 | 31,251 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 798 | 78,122 | SH | DFND | 5 | 78,122 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 8 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 4 | SH | DFND | 10 | 0 | 4 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,431 | 33,337 | SH | DFND | 10 | 0 | 33,337 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 88 | 2,052 | SH | DFND | 10 | 0 | 0 | 2,052 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 204 | 5,101 | SH | DFND | 10 | 0 | 5,101 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 27 | 672 | SH | DFND | 10 | 0 | 0 | 672 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 54 | 613 | SH | DFND | 10 | 0 | 613 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 2 | 151 | SH | DFND | 10 | 0 | 151 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 35 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 79 | 695 | SH | DFND | 10 | 0 | 695 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 183 | 1,976 | SH | DFND | 3 | 1,976 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 199 | 2,156 | SH | DFND | 10 | 0 | 2,156 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 490 | 4,131 | SH | DFND | 3 | 4,131 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 97 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,145 | 32,577 | SH | DFND | 3 | 32,577 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 181 | 7,588 | SH | DFND | 3 | 7,588 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 369 | 15,463 | SH | DFND | 5 | 15,463 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 24,410 | 1,021,757 | SH | DFND | 10 | 0 | 1,021,757 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 911 | 38,120 | SH | DFND | 10 | 0 | 0 | 38,120 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,183 | 38,927 | SH | DFND | 3 | 38,927 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 37 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 25,048 | 511,596 | SH | DFND | 10 | 0 | 511,596 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,126 | 22,990 | SH | DFND | 10 | 0 | 0 | 22,990 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 63 | 1,771 | SH | DFND | 5 | 1,771 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 2 | 61 | SH | DFND | 10 | 0 | 61 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 45 | 1,887 | SH | DFND | 3 | 1,887 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 518 | 21,826 | SH | DFND | 5 | 21,826 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 38 | SH | DFND | 10 | 0 | 38 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 9 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 3 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 311 | 12,976 | SH | DFND | 3 | 12,976 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 12 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 17 | SH | DFND | 10 | 0 | 17 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 18 | SH | DFND | 10 | 0 | 0 | 18 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 64 | 3,133 | SH | DFND | 5 | 3,133 | 0 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 50 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 198,539 | 3,682,791 | SH | DFND | 10 | 0 | 3,682,791 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,537 | 139,803 | SH | DFND | 10 | 0 | 0 | 139,803 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 26 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 22,799 | 333,020 | SH | DFND | 10 | 0 | 333,020 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 665 | 9,717 | SH | DFND | 10 | 0 | 0 | 9,717 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 269 | 3,935 | SH | DFND | 10 | 3,935 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 114 | 8,062 | SH | DFND | 3 | 8,062 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 157 | 11,070 | SH | DFND | 5 | 11,070 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 1 | 57 | SH | DFND | 10 | 0 | 57 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 38 | 2,063 | SH | DFND | 5 | 2,063 | 0 | 0 | |
PROSHARES TR | USD COVERED BD | 74348A749 | 88 | 876 | SH | DFND | 10 | 0 | 876 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 479 | 57,352 | SH | DFND | 00 | 57,352 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,039 | 124,464 | SH | DFND | 3 | 124,464 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 110 | 13,191 | SH | DFND | 8 | 0 | 0 | 13,191 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,591 | 310,294 | SH | DFND | 8 | 310,294 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,170 | 140,165 | SH | DFND | 9 | 140,165 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11,151 | 1,335,503 | SH | DFND | 10 | 0 | 1,335,503 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 496 | 59,459 | SH | DFND | 10 | 0 | 0 | 59,459 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 1,986 | 1,942,000 | PRN | DFND | 10 | 0 | 1,942,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 87 | 85,000 | PRN | DFND | 10 | 0 | 0 | 85,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 276 | 270,000 | PRN | DFND | 10 | 270,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 6,335 | 6,192,000 | PRN | DFND | 10 | 0 | 6,192,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 74 | 72,000 | PRN | DFND | 10 | 0 | 0 | 72,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 80 | 78,000 | PRN | DFND | 10 | 78,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 1,241 | 1,217,000 | PRN | DFND | 10 | 0 | 1,217,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 112 | 110,000 | PRN | DFND | 10 | 0 | 0 | 110,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 525 | 515,000 | PRN | DFND | 10 | 515,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 962 | 985,000 | PRN | DFND | 8 | 0 | 0 | 985,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 547 | 560,000 | PRN | DFND | 10 | 0 | 560,000 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,033 | 293,022 | SH | DFND | 3 | 293,022 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 198 | SH | DFND | 8 | 0 | 198 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 100 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 463 | 6,451 | SH | DFND | 10 | 0 | 6,451 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 500 | 22,733 | SH | DFND | 3 | 22,733 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 45 | SH | DFND | 10 | 0 | 45 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,945 | 76,819 | SH | DFND | 3 | 76,819 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 26 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
PROTO LABS INC | COM | 743713109 | 2,569 | 50,022 | SH | DFND | 10 | 0 | 50,022 | 0 | |
PROTO LABS INC | COM | 743713109 | 267 | 5,195 | SH | DFND | 10 | 0 | 0 | 5,195 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 339 | 27,636 | SH | DFND | 3 | 27,636 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 86 | 7,006 | SH | DFND | 10 | 0 | 7,006 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 14 | 1,103 | SH | DFND | 10 | 0 | 0 | 1,103 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,434 | 37,699 | SH | DFND | 3 | 37,699 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 914 | 24,022 | SH | DFND | 5 | 24,022 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PROVIDENCE SVC CORP | COM | 743815102 | 75 | 1,975 | SH | DFND | 10 | 0 | 1,975 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 230 | 12,843 | SH | DFND | 3 | 12,843 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 388 | 19,206 | SH | DFND | 3 | 19,206 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 354 | 17,517 | SH | DFND | 5 | 17,517 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,104 | 180,348 | SH | DFND | 3 | 180,348 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,679 | 59,318 | SH | DFND | 5 | 59,318 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 82 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 599 | 21,154 | SH | DFND | 10 | 0 | 21,154 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 71 | 2,521 | SH | DFND | 10 | 0 | 0 | 2,521 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 291 | 17,024 | SH | DFND | 10 | 0 | 17,024 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,037 | 19,575 | SH | DFND | 2 | 19,575 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28,226 | 271,246 | SH | DFND | 3 | 271,246 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 67,071 | 644,543 | SH | DFND | 5 | 644,543 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,319 | 22,287 | SH | DFND | 8 | 0 | 0 | 22,287 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,698 | 16,322 | SH | DFND | 8 | 16,322 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 525 | 5,043 | SH | DFND | 9 | 5,043 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 413,544 | 3,974,094 | SH | DFND | 10 | 0 | 3,974,094 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,394 | 301,697 | SH | DFND | 10 | 0 | 0 | 301,697 | |
PRUDENTIAL FINL INC | COM | 744320102 | 497 | 4,777 | SH | DFND | 10 | 4,777 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 20,388 | 1,369,265 | SH | DFND | 10 | 0 | 1,369,265 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 870 | 58,440 | SH | DFND | 10 | 0 | 0 | 58,440 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,800 | 45,248 | SH | DFND | 10 | 0 | 45,248 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 87 | 2,181 | SH | DFND | 10 | 0 | 0 | 2,181 | |
PRUDENTIAL PLC | ADR | 74435K204 | 194 | 4,869 | SH | DFND | 10 | 4,869 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,280 | 51,856 | SH | DFND | 5 | 51,856 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 116 | 4,700 | SH | DFND | 10 | 0 | 4,700 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 469 | 274,233 | SH | DFND | 00 | 274,233 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 19,810 | 1,279,712 | SH | DFND | 10 | 0 | 1,279,712 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 786 | 50,764 | SH | DFND | 10 | 0 | 0 | 50,764 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 966 | 22,016 | SH | DFND | 00 | 0 | 0 | 22,016 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,949 | 44,430 | SH | DFND | 2 | 44,430 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,274 | 211,346 | SH | DFND | 3 | 211,346 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42,792 | 975,207 | SH | DFND | 5 | 975,207 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,238 | 28,224 | SH | DFND | 8 | 0 | 0 | 28,224 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,137 | 25,917 | SH | DFND | 8 | 25,917 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,415 | 351,300 | SH | DFND | 10 | 0 | 351,300 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,048 | 23,879 | SH | DFND | 10 | 0 | 0 | 23,879 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,521 | 6,806 | SH | DFND | 2 | 6,806 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,372 | 46,409 | SH | DFND | 3 | 46,409 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 37,421 | 167,430 | SH | DFND | 8 | 0 | 167,430 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 56,589 | 253,196 | SH | DFND | 8 | 0 | 0 | 253,196 | |
PUBLIC STORAGE | COM | 74460D109 | 396,930 | 1,775,973 | SH | DFND | 8 | 1,775,973 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,717 | 110,589 | SH | DFND | 10 | 0 | 110,589 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,333 | 5,965 | SH | DFND | 10 | 0 | 0 | 5,965 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 197 | 10,707 | SH | DFND | 2 | 10,707 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,250 | 884,131 | SH | DFND | 3 | 884,131 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 69,936 | 3,804,993 | SH | DFND | 5 | 3,804,993 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 136 | 7,400 | SH | DFND | 8 | 0 | 0 | 7,400 | |
PULTE GROUP INC | COM | 745867101 | 849 | 46,170 | SH | DFND | 8 | 46,170 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,554 | 356,573 | SH | DFND | 10 | 0 | 356,573 | 0 | |
PULTE GROUP INC | COM | 745867101 | 249 | 13,525 | SH | DFND | 10 | 0 | 0 | 13,525 | |
PULTE GROUP INC | COM | 745867101 | 6 | 324 | SH | DFND | 10 | 324 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,482 | 211,143 | SH | DFND | 3 | 211,143 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,141 | 297,738 | SH | DFND | 5 | 297,738 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 25 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 370 | 12,048 | SH | DFND | 10 | 0 | 12,048 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 367 | SH | DFND | 10 | 0 | 0 | 367 | |
PURECYCLE CORP | COM NEW | 746228303 | 2,125 | 386,284 | SH | DFND | 10 | 0 | 386,284 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 60 | 10,887 | SH | DFND | 10 | 0 | 0 | 10,887 | |
PURE STORAGE INC | CL A | 74624M102 | 2,742 | 242,442 | SH | DFND | 3 | 242,442 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,193 | 370,714 | SH | DFND | 10 | 0 | 370,714 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 66 | 5,859 | SH | DFND | 10 | 0 | 0 | 5,859 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 2,773 | 338,146 | SH | DFND | 10 | 0 | 338,146 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 43 | 5,296 | SH | DFND | 10 | 0 | 0 | 5,296 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,971 | 420,214 | SH | DFND | 10 | 0 | 420,214 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 270 | 38,234 | SH | DFND | 10 | 0 | 0 | 38,234 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 7,490 | 1,507,137 | SH | DFND | 10 | 0 | 1,507,137 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 68 | 13,684 | SH | DFND | 10 | 0 | 0 | 13,684 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 318 | 68,881 | SH | DFND | 10 | 0 | 68,881 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 49 | 10,723 | SH | DFND | 10 | 0 | 0 | 10,723 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,103 | 259,681 | SH | DFND | 10 | 0 | 259,681 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 47 | 3,947 | SH | DFND | 10 | 0 | 0 | 3,947 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,509 | 34,861 | SH | DFND | 3 | 34,861 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,562 | 36,071 | SH | DFND | 5 | 36,071 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 243 | 5,605 | SH | DFND | 10 | 0 | 5,605 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 75 | 1,725 | SH | DFND | 10 | 0 | 0 | 1,725 | |
QAD INC | CL A | 74727D306 | 897 | 29,515 | SH | DFND | 3 | 29,515 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 606 | 19,918 | SH | DFND | 5 | 19,918 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 5,664 | 186,316 | SH | DFND | 10 | 0 | 186,316 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,269 | 84,400 | SH | DFND | 3 | 84,400 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,151 | 42,829 | SH | DFND | 5 | 42,829 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 362 | 13,449 | SH | DFND | 8 | 0 | 0 | 13,449 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 895 | 33,311 | SH | DFND | 10 | 0 | 33,311 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 13 | 499 | SH | DFND | 10 | 0 | 0 | 499 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 5,101 | 39,870 | SH | DFND | 3 | 39,870 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 339 | 2,648 | SH | DFND | 8 | 0 | 0 | 2,648 | |
QUAKER CHEM CORP | COM | 747316107 | 531 | 4,148 | SH | DFND | 10 | 0 | 4,148 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 473 | 42,550 | SH | DFND | 3 | 42,550 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 934 | 84,090 | SH | DFND | 5 | 84,090 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6 | 527 | SH | DFND | 10 | 0 | 527 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 15 | SH | DFND | 10 | 0 | 0 | 15 | |
QEP RES INC | COM | 74733V100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7,370 | 400,324 | SH | DFND | 3 | 400,324 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 13,043 | 708,473 | SH | DFND | 5 | 708,473 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 79 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
QEP RES INC | COM | 74733V100 | 30 | 1,635 | SH | DFND | 8 | 1,635 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,550 | 84,191 | SH | DFND | 10 | 0 | 84,191 | 0 | |
QEP RES INC | COM | 74733V100 | 107 | 5,836 | SH | DFND | 10 | 0 | 0 | 5,836 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 51 | 2,767 | SH | DFND | 11 | 2,767 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 10 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 188 | 14,717 | SH | DFND | 3 | 14,717 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,075 | 319,069 | SH | DFND | 5 | 319,069 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 656 | 51,397 | SH | DFND | 10 | 0 | 51,397 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 43 | 3,346 | SH | DFND | 10 | 0 | 0 | 3,346 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,798 | 136,911 | SH | DFND | 3 | 136,911 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,932 | 139,615 | SH | DFND | 8 | 0 | 139,615 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13,099 | 263,829 | SH | DFND | 8 | 0 | 0 | 263,829 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 55,952 | 1,126,933 | SH | DFND | 8 | 1,126,933 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,507 | 30,357 | SH | DFND | 10 | 0 | 30,357 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 55 | 1,117 | SH | DFND | 10 | 0 | 0 | 1,117 | |
QORVO INC | COM | 74736K101 | 135 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,947 | 36,929 | SH | DFND | 3 | 36,929 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 375 | 7,107 | SH | DFND | 8 | 0 | 0 | 7,107 | |
QORVO INC | COM | 74736K101 | 74 | 1,410 | SH | DFND | 8 | 1,410 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,168 | 116,964 | SH | DFND | 10 | 0 | 116,964 | 0 | |
QORVO INC | COM | 74736K101 | 594 | 11,266 | SH | DFND | 10 | 0 | 0 | 11,266 | |
Q2 HLDGS INC | COM | 74736L109 | 2,147 | 74,420 | SH | DFND | 3 | 74,420 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 23 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
Q2 HLDGS INC | COM | 74736L109 | 23 | 803 | SH | DFND | 10 | 0 | 803 | 0 | |
QUALCOMM INC | COM | 747525103 | 295 | 4,524 | SH | DFND | 00 | 0 | 0 | 4,524 | |
QUALCOMM INC | COM | 747525103 | 8,396 | 128,781 | SH | DFND | 1 | 0 | 0 | 128,781 | |
QUALCOMM INC | COM | 747525103 | 4,383 | 67,223 | SH | DFND | 2 | 67,223 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 115,097 | 1,765,284 | SH | DFND | 3 | 1,765,284 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75,505 | 1,158,055 | SH | DFND | 5 | 1,158,055 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 81 | 1,242 | SH | DFND | 8 | 0 | 1,242 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,905 | 59,890 | SH | DFND | 8 | 0 | 0 | 59,890 | |
QUALCOMM INC | COM | 747525103 | 7,275 | 111,574 | SH | DFND | 8 | 111,574 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 431 | 6,616 | SH | DFND | 9 | 6,616 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 434,860 | 6,669,633 | SH | DFND | 10 | 0 | 6,669,633 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,485 | 406,211 | SH | DFND | 10 | 0 | 0 | 406,211 | |
QUALCOMM INC | COM | 747525103 | 21,884 | 335,637 | SH | DFND | 10 | 335,637 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 3 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 2,182 | 140,742 | SH | DFND | 3 | 140,742 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 2,000 | 129,016 | SH | DFND | 5 | 129,016 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 54 | 3,458 | SH | DFND | 8 | 0 | 0 | 3,458 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 40 | 2,577 | SH | DFND | 8 | 2,577 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,087 | 70,120 | SH | DFND | 10 | 0 | 70,120 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 50 | 3,230 | SH | DFND | 10 | 0 | 0 | 3,230 | |
QUALITY SYS INC | COM | 747582104 | 2,466 | 187,539 | SH | DFND | 3 | 187,539 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 645 | 49,033 | SH | DFND | 5 | 49,033 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 331 | 25,169 | SH | DFND | 10 | 0 | 25,169 | 0 | |
QUALITY SYS INC | COM | 747582104 | 11 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
QUALYS INC | COM | 74758T303 | 2,543 | 80,339 | SH | DFND | 3 | 80,339 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,841 | 216,134 | SH | DFND | 5 | 216,134 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 22 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
QUALYS INC | COM | 74758T303 | 155 | 4,909 | SH | DFND | 10 | 0 | 4,909 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 54 | SH | DFND | 10 | 0 | 0 | 54 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,025 | 99,762 | SH | DFND | 3 | 99,762 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 24 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 13 | 648 | SH | DFND | 10 | 0 | 648 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 154 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,937 | 55,581 | SH | DFND | 3 | 55,581 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 125 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
QUANTA SVCS INC | COM | 74762E102 | 41 | 1,167 | SH | DFND | 8 | 1,167 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,609 | 160,954 | SH | DFND | 10 | 0 | 160,954 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 323 | 9,268 | SH | DFND | 10 | 0 | 0 | 9,268 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 368 | 20,311 | SH | DFND | 3 | 20,311 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 222 | 12,235 | SH | DFND | 10 | 0 | 12,235 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 29 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
QUANTUM CORP | COM DSSG | 747906204 | 112 | 134,078 | SH | DFND | 5 | 134,078 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 36 | 42,946 | SH | DFND | 10 | 0 | 42,946 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 223 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,868 | 63,848 | SH | DFND | 3 | 63,848 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 818 | 8,896 | SH | DFND | 8 | 0 | 0 | 8,896 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,165 | 12,679 | SH | DFND | 8 | 12,679 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,226 | 198,323 | SH | DFND | 10 | 0 | 198,323 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,013 | 11,022 | SH | DFND | 10 | 0 | 0 | 11,022 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 3 | 1,871 | SH | DFND | 3 | 1,871 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 3 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
QUIDEL CORP | COM | 74838J101 | 1,675 | 78,190 | SH | DFND | 3 | 78,190 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 24 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
QUIDEL CORP | COM | 74838J101 | 464 | 21,650 | SH | DFND | 10 | 0 | 21,650 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 16 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 401 | 106,543 | SH | DFND | 3 | 106,543 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,349 | 358,846 | SH | DFND | 5 | 358,846 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 42 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,977 | 39,149 | SH | DFND | 3 | 39,149 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 21,022 | 276,423 | SH | DFND | 5 | 276,423 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 607 | 7,979 | SH | DFND | 8 | 0 | 0 | 7,979 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 104 | 1,370 | SH | DFND | 8 | 1,370 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 30,785 | 404,804 | SH | DFND | 10 | 0 | 404,804 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,107 | 27,708 | SH | DFND | 10 | 0 | 0 | 27,708 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 27 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 177 | 5,888 | SH | DFND | 3 | 5,888 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 8 | 249 | SH | DFND | 10 | 0 | 249 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 628 | 86,341 | SH | DFND | 3 | 86,341 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3,337 | 458,942 | SH | DFND | 5 | 458,942 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 4 | 575 | SH | DFND | 8 | 0 | 0 | 575 | |
QUORUM HEALTH CORP | COM | 74909E106 | 122 | 16,818 | SH | DFND | 10 | 0 | 16,818 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 11 | 1,548 | SH | DFND | 10 | 0 | 0 | 1,548 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,181 | 202,842 | SH | DFND | 3 | 202,842 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 121 | SH | DFND | 8 | 0 | 0 | 121 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 18 | 1,714 | SH | DFND | 10 | 0 | 1,714 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,023 | 304,484 | SH | DFND | 3 | 304,484 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 327 | 97,405 | SH | DFND | 5 | 97,405 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 857 | 255,001 | SH | DFND | 10 | 0 | 255,001 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 41 | 12,088 | SH | DFND | 10 | 0 | 0 | 12,088 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 363 | 23,878 | SH | DFND | 3 | 23,878 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 7 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 23 | 1,350 | SH | DFND | 10 | 0 | 1,350 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 28 | 4,396 | SH | DFND | 5 | 4,396 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4 | 598 | SH | DFND | 10 | 0 | 598 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5 | 792 | SH | DFND | 10 | 0 | 0 | 792 | |
RGC RES INC | COM | 74955L103 | 439 | 17,561 | SH | DFND | 10 | 0 | 17,561 | 0 | |
RGC RES INC | COM | 74955L103 | 116 | 4,659 | SH | DFND | 10 | 0 | 0 | 4,659 | |
RLI CORP | COM | 749607107 | 7,171 | 113,592 | SH | DFND | 3 | 113,592 | 0 | 0 | |
RLI CORP | COM | 749607107 | 51 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
RLI CORP | COM | 749607107 | 44 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,855 | 92,742 | SH | DFND | 10 | 0 | 92,742 | 0 | |
RLI CORP | COM | 749607107 | 529 | 8,386 | SH | DFND | 10 | 0 | 0 | 8,386 | |
RLJ LODGING TR | COM | 74965L101 | 8,695 | 355,050 | SH | DFND | 3 | 355,050 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 268 | 10,939 | SH | DFND | 8 | 0 | 0 | 10,939 | |
RLJ LODGING TR | COM | 74965L101 | 31,977 | 1,305,697 | SH | DFND | 8 | 1,305,697 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 420 | 17,153 | SH | DFND | 10 | 0 | 17,153 | 0 | |
RPC INC | COM | 749660106 | 2,196 | 110,845 | SH | DFND | 3 | 110,845 | 0 | 0 | |
RPC INC | COM | 749660106 | 32 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
RPC INC | COM | 749660106 | 1,354 | 68,350 | SH | DFND | 10 | 0 | 68,350 | 0 | |
RPC INC | COM | 749660106 | 72 | 3,624 | SH | DFND | 10 | 0 | 0 | 3,624 | |
RPC INC | COM | 749660106 | 654 | 32,998 | SH | DFND | 11 | 32,998 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 796 | 20,157 | SH | DFND | 3 | 20,157 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4,693 | 118,798 | SH | DFND | 5 | 118,798 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 122 | 3,088 | SH | DFND | 10 | 0 | 3,088 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 87 | SH | DFND | 10 | 0 | 0 | 87 | |
RPM INTL INC | COM | 749685103 | 10,833 | 201,242 | SH | DFND | 3 | 201,242 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,474 | 45,960 | SH | DFND | 5 | 45,960 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 328 | 6,086 | SH | DFND | 8 | 0 | 0 | 6,086 | |
RPM INTL INC | COM | 749685103 | 19,590 | 363,910 | SH | DFND | 10 | 0 | 363,910 | 0 | |
RPM INTL INC | COM | 749685103 | 1,086 | 20,180 | SH | DFND | 10 | 0 | 0 | 20,180 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 11 | 9,000 | PRN | DFND | 10 | 0 | 9,000 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 41 | 34,000 | PRN | DFND | 10 | 34,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,836 | 170,016 | SH | DFND | 3 | 170,016 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 2,898 | 268,346 | SH | DFND | 5 | 268,346 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 12 | 1,118 | SH | DFND | 10 | 0 | 1,118 | 0 | |
RPX CORP | COM | 74972G103 | 1,182 | 109,471 | SH | DFND | 10 | 109,471 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3,322 | 3,215,000 | PRN | DFND | 8 | 3,215,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 103 | 100,000 | PRN | DFND | 10 | 0 | 100,000 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 544 | 167,253 | SH | DFND | 3 | 167,253 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 632 | 194,575 | SH | DFND | 5 | 194,575 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 20 | 6,031 | SH | DFND | 10 | 0 | 6,031 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 12,767 | 286,134 | SH | DFND | 3 | 286,134 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,340 | 298,980 | SH | DFND | 5 | 298,980 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 58 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,304 | 51,637 | SH | DFND | 10 | 0 | 51,637 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 38 | 845 | SH | DFND | 10 | 0 | 0 | 845 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 98 | SH | DFND | 10 | 0 | 98 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14,431 | 802,593 | SH | DFND | 3 | 802,593 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 76 | 4,200 | SH | DFND | 8 | 0 | 0 | 4,200 | |
RADIAN GROUP INC | COM | 750236101 | 943 | 52,469 | SH | DFND | 10 | 0 | 52,469 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 24 | 1,358 | SH | DFND | 10 | 0 | 0 | 1,358 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 429 | 109,898 | SH | DFND | 3 | 109,898 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 162 | 41,618 | SH | DFND | 5 | 41,618 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 2 | SH | DFND | 10 | 0 | 2 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 208 | 71,851 | SH | DFND | 3 | 71,851 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 179 | 61,803 | SH | DFND | 5 | 61,803 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 57 | 19,710 | SH | DFND | 10 | 0 | 19,710 | 0 | |
RADISYS CORP | COM | 750459109 | 468 | 105,679 | SH | DFND | 3 | 105,679 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 391 | 88,217 | SH | DFND | 5 | 88,217 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 79 | 17,945 | SH | DFND | 10 | 0 | 17,945 | 0 | |
RADISYS CORP | COM | 750459109 | 24 | 5,518 | SH | DFND | 10 | 0 | 0 | 5,518 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,158 | 109,336 | SH | DFND | 3 | 109,336 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 27 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 966 | 25,390 | SH | DFND | 10 | 0 | 25,390 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 79 | 2,090 | SH | DFND | 10 | 0 | 0 | 2,090 | |
RADNET INC | COM | 750491102 | 729 | 113,023 | SH | DFND | 3 | 113,023 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,751 | 271,532 | SH | DFND | 5 | 271,532 | 0 | 0 | |
RADNET INC | COM | 750491102 | 39 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,329 | 386,968 | SH | DFND | 3 | 386,968 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6,907 | 501,624 | SH | DFND | 5 | 501,624 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 33 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
RAMBUS INC DEL | COM | 750917106 | 49 | 3,548 | SH | DFND | 10 | 0 | 3,548 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 49 | SH | DFND | 10 | 0 | 0 | 49 | |
RALPH LAUREN CORP | CL A | 751212101 | 112 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,109 | 123,001 | SH | DFND | 3 | 123,001 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 251 | 2,779 | SH | DFND | 8 | 0 | 0 | 2,779 | |
RALPH LAUREN CORP | CL A | 751212101 | 28 | 313 | SH | DFND | 8 | 313 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,565 | 72,685 | SH | DFND | 10 | 0 | 72,685 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 93 | 1,030 | SH | DFND | 10 | 0 | 0 | 1,030 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,845 | 292,214 | SH | DFND | 3 | 292,214 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,021 | 363,139 | SH | DFND | 5 | 363,139 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 194 | 11,730 | SH | DFND | 8 | 0 | 0 | 11,730 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 35 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 31 | 1,878 | SH | DFND | 10 | 0 | 1,878 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 7 | 440 | SH | DFND | 10 | 0 | 0 | 440 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 350 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,515 | 32,949 | SH | DFND | 3 | 32,949 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,168 | 15,302 | SH | DFND | 5 | 15,302 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,899 | 64,179 | SH | DFND | 10 | 0 | 64,179 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 827 | 10,835 | SH | DFND | 10 | 0 | 0 | 10,835 | |
RANDOLPH BANCORP INC | COM | 752378109 | 856 | 53,108 | SH | DFND | 5 | 53,108 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 38 | 2,334 | SH | DFND | 10 | 0 | 2,334 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 5 | 341 | SH | DFND | 10 | 0 | 0 | 341 | |
RANGE RES CORP | COM | 75281A109 | 254 | 7,380 | SH | DFND | 00 | 7,380 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 235 | 6,821 | SH | DFND | 2 | 6,821 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,533 | 219,236 | SH | DFND | 3 | 219,236 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 31,651 | 921,170 | SH | DFND | 5 | 921,170 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 191 | 5,548 | SH | DFND | 8 | 0 | 0 | 5,548 | |
RANGE RES CORP | COM | 75281A109 | 394 | 11,468 | SH | DFND | 8 | 11,468 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,142 | 178,744 | SH | DFND | 10 | 0 | 178,744 | 0 | |
RANGE RES CORP | COM | 75281A109 | 612 | 17,801 | SH | DFND | 10 | 0 | 0 | 17,801 | |
RANGE RES CORP | COM | 75281A109 | 45 | 1,313 | SH | DFND | 11 | 1,313 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 821 | 67,471 | SH | DFND | 3 | 67,471 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 330 | 27,111 | SH | DFND | 10 | 0 | 27,111 | 0 | |
RAPID7 INC | COM | 753422104 | 7 | 582 | SH | DFND | 10 | 0 | 0 | 582 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 2 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
RAVEN INDS INC | COM | 754212108 | 2,664 | 105,727 | SH | DFND | 3 | 105,727 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 35 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
RAVEN INDS INC | COM | 754212108 | 1,919 | 76,143 | SH | DFND | 10 | 0 | 76,143 | 0 | |
RAVEN INDS INC | COM | 754212108 | 30 | 1,210 | SH | DFND | 10 | 0 | 0 | 1,210 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,046 | 231,643 | SH | DFND | 3 | 231,643 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34,519 | 498,320 | SH | DFND | 5 | 498,320 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 491 | 7,090 | SH | DFND | 8 | 0 | 0 | 7,090 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 311 | 4,490 | SH | DFND | 8 | 4,490 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,037 | 159,326 | SH | DFND | 10 | 0 | 159,326 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 278 | 4,015 | SH | DFND | 10 | 0 | 0 | 4,015 | |
RAYONIER INC | COM | 754907103 | 4,814 | 180,974 | SH | DFND | 3 | 180,974 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,286 | 123,516 | SH | DFND | 5 | 123,516 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 67 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
RAYONIER INC | COM | 754907103 | 41 | 1,555 | SH | DFND | 8 | 1,555 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,506 | 56,607 | SH | DFND | 10 | 0 | 56,607 | 0 | |
RAYONIER INC | COM | 754907103 | 244 | 9,174 | SH | DFND | 10 | 0 | 0 | 9,174 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,329 | 150,629 | SH | DFND | 3 | 150,629 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 755 | 48,835 | SH | DFND | 10 | 0 | 48,835 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 109 | 7,080 | SH | DFND | 10 | 0 | 0 | 7,080 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 6 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 59 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
RAYTHEON CO | COM NEW | 755111507 | 1,999 | 14,075 | SH | DFND | 2 | 14,075 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 26,172 | 184,308 | SH | DFND | 3 | 184,308 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 36,220 | 255,067 | SH | DFND | 5 | 255,067 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,169 | 15,272 | SH | DFND | 8 | 0 | 0 | 15,272 | |
RAYTHEON CO | COM NEW | 755111507 | 1,265 | 8,906 | SH | DFND | 8 | 8,906 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 501,159 | 3,529,285 | SH | DFND | 10 | 0 | 3,529,285 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 25,328 | 178,364 | SH | DFND | 10 | 0 | 0 | 178,364 | |
RAYTHEON CO | COM NEW | 755111507 | 495 | 3,485 | SH | DFND | 10 | 3,485 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,290 | 67,772 | SH | DFND | 3 | 67,772 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 46 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
RBC BEARINGS INC | COM | 75524B104 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 329 | 3,548 | SH | DFND | 10 | 0 | 3,548 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 56 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,956 | 52,790 | SH | DFND | 3 | 52,790 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,712 | 48,430 | SH | DFND | 5 | 48,430 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 34 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
RE MAX HLDGS INC | CL A | 75524W108 | 492 | 8,777 | SH | DFND | 10 | 0 | 8,777 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 44 | 791 | SH | DFND | 10 | 0 | 0 | 791 | |
READING INTERNATIONAL INC | CL A | 755408101 | 829 | 49,963 | SH | DFND | 3 | 49,963 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 191 | 11,519 | SH | DFND | 10 | 0 | 11,519 | 0 | |
REAL IND INC | COM | 75601W104 | 465 | 76,293 | SH | DFND | 3 | 76,293 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 25 | 4,129 | SH | DFND | 10 | 0 | 4,129 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 332 | 68,361 | SH | DFND | 3 | 68,361 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 27 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,336 | 90,798 | SH | DFND | 3 | 90,798 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,933 | 152,861 | SH | DFND | 5 | 152,861 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 87 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 49 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 93 | 3,599 | SH | DFND | 10 | 0 | 3,599 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 265 | SH | DFND | 10 | 0 | 0 | 265 | |
REALPAGE INC | COM | 75606N109 | 4,720 | 157,347 | SH | DFND | 3 | 157,347 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 652 | 21,738 | SH | DFND | 5 | 21,738 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 33 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
REALPAGE INC | COM | 75606N109 | 721 | 24,039 | SH | DFND | 10 | 0 | 24,039 | 0 | |
REALPAGE INC | COM | 75606N109 | 6 | 194 | SH | DFND | 10 | 0 | 0 | 194 | |
REALTY INCOME CORP | COM | 756109104 | 209 | 3,638 | SH | DFND | 2 | 3,638 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,182 | 142,345 | SH | DFND | 3 | 142,345 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 779 | 13,544 | SH | DFND | 8 | 0 | 0 | 13,544 | |
REALTY INCOME CORP | COM | 756109104 | 57,165 | 994,520 | SH | DFND | 8 | 994,520 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 389 | 6,762 | SH | DFND | 9 | 6,762 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,803 | 344,515 | SH | DFND | 10 | 0 | 344,515 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 907 | 15,778 | SH | DFND | 10 | 0 | 0 | 15,778 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 31 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,662 | 347,194 | SH | DFND | 10 | 0 | 347,194 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 412 | 13,428 | SH | DFND | 10 | 0 | 0 | 13,428 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 361 | 16,554 | SH | DFND | 3 | 16,554 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 189 | 8,671 | SH | DFND | 10 | 0 | 8,671 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 18 | 833 | SH | DFND | 10 | 0 | 0 | 833 | |
RECRO PHARMA INC | COM | 75629F109 | 48 | 5,925 | SH | DFND | 5 | 5,925 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 16 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
RED HAT INC | COM | 756577102 | 170 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 22,697 | 325,635 | SH | DFND | 3 | 325,635 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,635 | 37,803 | SH | DFND | 5 | 37,803 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 592 | 8,492 | SH | DFND | 8 | 0 | 0 | 8,492 | |
RED HAT INC | COM | 756577102 | 118 | 1,687 | SH | DFND | 8 | 1,687 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,312 | 76,206 | SH | DFND | 10 | 0 | 76,206 | 0 | |
RED HAT INC | COM | 756577102 | 252 | 3,622 | SH | DFND | 10 | 0 | 0 | 3,622 | |
RED HAT INC | COM | 756577102 | 452 | 6,488 | SH | DFND | 10 | 6,488 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 347 | 297,000 | PRN | DFND | 8 | 0 | 0 | 297,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4,263 | 3,646,000 | PRN | DFND | 8 | 3,646,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 8 | 7,000 | PRN | DFND | 10 | 0 | 7,000 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 48 | 41,000 | PRN | DFND | 10 | 41,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 345 | 41,299 | SH | DFND | 3 | 41,299 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 8 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,367 | 41,972 | SH | DFND | 3 | 41,972 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 23 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 150 | 2,663 | SH | DFND | 10 | 0 | 2,663 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,349 | 101,311 | SH | DFND | 3 | 101,311 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,151 | 265,243 | SH | DFND | 5 | 265,243 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 206 | 8,863 | SH | DFND | 10 | 0 | 8,863 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 56 | 5,401 | SH | DFND | 5 | 5,401 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2 | 180 | SH | DFND | 10 | 0 | 180 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,380 | 222,246 | SH | DFND | 3 | 222,246 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 33 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
REDWOOD TR INC | COM | 758075402 | 577 | 37,923 | SH | DFND | 10 | 0 | 37,923 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 611 | 612,000 | PRN | DFND | 10 | 612,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 8 | 1,888 | SH | DFND | 10 | 0 | 1,888 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,694 | 96,661 | SH | DFND | 3 | 96,661 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7,364 | 106,344 | SH | DFND | 5 | 106,344 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 62 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
REGAL BELOIT CORP | COM | 758750103 | 401 | 5,786 | SH | DFND | 10 | 0 | 5,786 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11 | 158 | SH | DFND | 10 | 0 | 0 | 158 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,694 | 130,756 | SH | DFND | 3 | 130,756 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 11,507 | 558,595 | SH | DFND | 5 | 558,595 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 35 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,830 | 137,360 | SH | DFND | 10 | 0 | 137,360 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 294 | 14,276 | SH | DFND | 10 | 0 | 0 | 14,276 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,076 | 52,232 | SH | DFND | 10 | 52,232 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12,372 | 179,435 | SH | DFND | 3 | 179,435 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 19,154 | 277,795 | SH | DFND | 8 | 0 | 277,795 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 33,105 | 480,127 | SH | DFND | 8 | 0 | 0 | 480,127 | |
REGENCY CTRS CORP | COM | 758849103 | 189,169 | 2,743,568 | SH | DFND | 8 | 2,743,568 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,290 | 33,214 | SH | DFND | 10 | 0 | 33,214 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 26 | 378 | SH | DFND | 10 | 0 | 0 | 378 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 267 | 726 | SH | DFND | 00 | 0 | 0 | 726 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,302 | 3,548 | SH | DFND | 2 | 3,548 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,994 | 68,086 | SH | DFND | 3 | 68,086 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,563 | 45,120 | SH | DFND | 5 | 45,120 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,054 | 2,871 | SH | DFND | 8 | 0 | 0 | 2,871 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,734 | 4,724 | SH | DFND | 8 | 4,724 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262 | 713 | SH | DFND | 9 | 713 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,806 | 190,160 | SH | DFND | 10 | 0 | 190,160 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,512 | 44,982 | SH | DFND | 10 | 0 | 0 | 44,982 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 835 | 2,275 | SH | DFND | 10 | 2,275 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,571 | 108,227 | SH | DFND | 3 | 108,227 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 431 | 29,649 | SH | DFND | 5 | 29,649 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 17 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
REGIS CORP MINN | COM | 758932107 | 9 | 631 | SH | DFND | 10 | 0 | 631 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,135 | 61,169 | SH | DFND | 3 | 61,169 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 134 | 7,221 | SH | DFND | 5 | 7,221 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 77 | 4,130 | SH | DFND | 10 | 0 | 4,130 | 0 | |
REGENXBIO INC | COM | 75901B107 | 7 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
REGIONAL MGMT CORP | COM | 75902K106 | 889 | 33,838 | SH | DFND | 3 | 33,838 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,416 | 53,887 | SH | DFND | 5 | 53,887 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 545 | 20,741 | SH | DFND | 10 | 0 | 20,741 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 20 | 769 | SH | DFND | 10 | 0 | 0 | 769 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 271 | 120,465 | SH | DFND | 3 | 120,465 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 15 | 6,543 | SH | DFND | 10 | 0 | 6,543 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 47 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 674 | 46,933 | SH | DFND | 2 | 46,933 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,487 | 1,148,090 | SH | DFND | 3 | 1,148,090 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 30,531 | 2,126,090 | SH | DFND | 5 | 2,126,090 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,007 | 70,131 | SH | DFND | 8 | 0 | 0 | 70,131 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 819 | 57,010 | SH | DFND | 8 | 57,010 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 464 | 32,283 | SH | DFND | 9 | 32,283 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 34,217 | 2,382,782 | SH | DFND | 10 | 0 | 2,382,782 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,697 | 118,166 | SH | DFND | 10 | 0 | 0 | 118,166 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 55 | 3,856 | SH | DFND | 10 | 3,856 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 405 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,982 | 95,227 | SH | DFND | 3 | 95,227 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 715 | 5,686 | SH | DFND | 8 | 0 | 0 | 5,686 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,771 | 22,024 | SH | DFND | 10 | 0 | 22,024 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 10 | SH | DFND | 10 | 0 | 0 | 10 | |
REIS INC | COM | 75936P105 | 566 | 25,454 | SH | DFND | 3 | 25,454 | 0 | 0 | |
REIS INC | COM | 75936P105 | 14 | 620 | SH | DFND | 10 | 0 | 620 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,725 | 134,833 | SH | DFND | 3 | 134,833 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 332 | 4,175 | SH | DFND | 8 | 0 | 0 | 4,175 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 24 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,501 | 31,445 | SH | DFND | 10 | 0 | 31,445 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 116 | 1,455 | SH | DFND | 10 | 0 | 0 | 1,455 | |
RELM WIRELESS CORP | COM | 759525108 | 27 | 5,618 | SH | DFND | 10 | 0 | 5,618 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 21 | 4,433 | SH | DFND | 10 | 0 | 0 | 4,433 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,666 | 203,992 | SH | DFND | 10 | 0 | 203,992 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 23 | 1,276 | SH | DFND | 10 | 0 | 0 | 1,276 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,447 | 86,338 | SH | DFND | 5 | 86,338 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 163 | 9,711 | SH | DFND | 10 | 0 | 9,711 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,190 | 122,939 | SH | DFND | 3 | 122,939 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,202 | 28,465 | SH | DFND | 5 | 28,465 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 51 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 17 | 403 | SH | DFND | 10 | 0 | 403 | 0 | |
RENASANT CORP | COM | 75970E107 | 9 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 29 | 44,857 | SH | DFND | 5 | 44,857 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 2 | 3,100 | SH | DFND | 10 | 0 | 3,100 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,535 | 158,257 | SH | DFND | 3 | 158,257 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 632 | 65,206 | SH | DFND | 10 | 0 | 65,206 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9 | 972 | SH | DFND | 10 | 0 | 0 | 972 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 90 | 93,000 | PRN | DFND | 10 | 93,000 | 0 | 0 | |
RENNOVA HEALTH INC | COM | 759757107 | 1 | 17,872 | SH | DFND | 3 | 17,872 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 12 | 7,353 | SH | DFND | 3 | 7,353 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 488 | 307,191 | SH | DFND | 5 | 307,191 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 11 | 6,918 | SH | DFND | 10 | 0 | 6,918 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,083 | 100,025 | SH | DFND | 3 | 100,025 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 25 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
REPLIGEN CORP | COM | 759916109 | 138 | 4,470 | SH | DFND | 10 | 0 | 4,470 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,009 | 178,559 | SH | DFND | 3 | 178,559 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 9,099 | 808,796 | SH | DFND | 5 | 808,796 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 16 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
RENT A CTR INC NEW | COM | 76009N100 | 62 | 5,503 | SH | DFND | 10 | 0 | 5,503 | 0 | |
RENTECH INC | COM NEW | 760112201 | 242 | 97,588 | SH | DFND | 5 | 97,588 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 4 | 1,491 | SH | DFND | 10 | 0 | 1,491 | 0 | |
RENTECH INC | COM NEW | 760112201 | 0 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,112 | 28,122 | SH | DFND | 3 | 28,122 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,350 | 34,154 | SH | DFND | 5 | 34,154 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 11,497 | 290,769 | SH | DFND | 10 | 0 | 290,769 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 250 | 6,325 | SH | DFND | 10 | 0 | 0 | 6,325 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 7 | 5,267 | SH | DFND | 5 | 5,267 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 9 | 7,073 | SH | DFND | 10 | 0 | 7,073 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 3 | 2,534 | SH | DFND | 10 | 0 | 0 | 2,534 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,222 | 146,298 | SH | DFND | 3 | 146,298 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 300 | 35,940 | SH | DFND | 10 | 0 | 35,940 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 301 | 36,000 | SH | DFND | 10 | 0 | 0 | 36,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 773 | 13,557 | SH | DFND | 2 | 13,557 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,401 | 112,196 | SH | DFND | 3 | 112,196 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 60,147 | 1,054,283 | SH | DFND | 5 | 1,054,283 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 825 | 14,468 | SH | DFND | 8 | 0 | 0 | 14,468 | |
REPUBLIC SVCS INC | COM | 760759100 | 554 | 9,715 | SH | DFND | 8 | 9,715 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 47,970 | 840,856 | SH | DFND | 10 | 0 | 840,856 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,964 | 34,433 | SH | DFND | 10 | 0 | 0 | 34,433 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 40 | 21,777 | SH | DFND | 10 | 0 | 21,777 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
RESMED INC | COM | 761152107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,511 | 266,097 | SH | DFND | 3 | 266,097 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,147 | 82,947 | SH | DFND | 5 | 82,947 | 0 | 0 | |
RESMED INC | COM | 761152107 | 544 | 8,767 | SH | DFND | 8 | 0 | 0 | 8,767 | |
RESMED INC | COM | 761152107 | 43 | 701 | SH | DFND | 8 | 701 | 0 | 0 | |
RESMED INC | COM | 761152107 | 25,067 | 403,983 | SH | DFND | 10 | 0 | 403,983 | 0 | |
RESMED INC | COM | 761152107 | 1,778 | 28,659 | SH | DFND | 10 | 0 | 0 | 28,659 | |
RESMED INC | COM | 761152107 | 236 | 3,797 | SH | DFND | 10 | 3,797 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 29 | 705 | SH | DFND | 10 | 0 | 705 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 99 | 2,400 | SH | DFND | 10 | 0 | 0 | 2,400 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 323 | 60,336 | SH | DFND | 3 | 60,336 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 461 | 86,208 | SH | DFND | 4 | 86,208 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 109 | 20,338 | SH | DFND | 5 | 20,338 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 396 | 73,988 | SH | DFND | 10 | 0 | 73,988 | 0 | |
RESONANT INC | COM | 76118L102 | 15 | 2,889 | SH | DFND | 10 | 0 | 2,889 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,255 | 150,713 | SH | DFND | 3 | 150,713 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 96 | 11,546 | SH | DFND | 10 | 0 | 11,546 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 4 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 28 | 29,000 | PRN | DFND | 10 | 29,000 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 4 | 4,000 | PRN | DFND | 10 | 0 | 4,000 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 504 | 533,000 | PRN | DFND | 10 | 533,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,998 | 103,789 | SH | DFND | 3 | 103,789 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 33 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,776 | 196,167 | SH | DFND | 10 | 0 | 196,167 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 89 | 4,600 | SH | DFND | 10 | 0 | 0 | 4,600 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 10,096 | 328,872 | SH | DFND | 3 | 328,872 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 28 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,626 | 118,097 | SH | DFND | 10 | 0 | 118,097 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 522 | 17,012 | SH | DFND | 10 | 0 | 0 | 17,012 | |
RETROPHIN INC | COM | 761299106 | 2,236 | 118,129 | SH | DFND | 3 | 118,129 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 522 | 27,588 | SH | DFND | 10 | 0 | 27,588 | 0 | |
RETROPHIN INC | COM | 761299106 | 28 | 1,493 | SH | DFND | 10 | 0 | 0 | 1,493 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 373 | 7,835 | SH | DFND | 2 | 7,835 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,706 | 35,804 | SH | DFND | 3 | 35,804 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,183 | 318,559 | SH | DFND | 4 | 318,559 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,143 | 44,957 | SH | DFND | 5 | 44,957 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,276 | 26,772 | SH | DFND | 8 | 26,772 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,043 | 777,245 | SH | DFND | 10 | 0 | 777,245 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,883 | 144,413 | SH | DFND | 10 | 0 | 0 | 144,413 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,830 | 323,260 | SH | DFND | 3 | 323,260 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 421 | 19,936 | SH | DFND | 8 | 0 | 0 | 19,936 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 78 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,208 | 104,507 | SH | DFND | 10 | 0 | 104,507 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 69 | 3,250 | SH | DFND | 10 | 0 | 0 | 3,250 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,234 | 145,715 | SH | DFND | 3 | 145,715 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,095 | 593,311 | SH | DFND | 5 | 593,311 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 407 | 26,552 | SH | DFND | 8 | 0 | 0 | 26,552 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 697 | 45,465 | SH | DFND | 10 | 0 | 45,465 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 310 | SH | DFND | 10 | 0 | 0 | 310 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,124 | 120,868 | SH | DFND | 3 | 120,868 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 117 | 12,553 | SH | DFND | 5 | 12,553 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,232 | 59,506 | SH | DFND | 3 | 59,506 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,480 | 119,790 | SH | DFND | 10 | 0 | 119,790 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 41 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
REVLON INC | CL A NEW | 761525609 | 1,099 | 37,699 | SH | DFND | 3 | 37,699 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,399 | 48,004 | SH | DFND | 10 | 0 | 48,004 | 0 | |
REVLON INC | CL A NEW | 761525609 | 59 | 2,010 | SH | DFND | 10 | 0 | 0 | 2,010 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 14 | 2,598 | SH | DFND | 10 | 0 | 2,598 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 9 | 18,782 | SH | DFND | 3 | 18,782 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 31 | 64,810 | SH | DFND | 10 | 0 | 64,810 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,629 | 16,494 | SH | DFND | 3 | 16,494 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,589 | 36,346 | SH | DFND | 5 | 36,346 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 20 | 199 | SH | DFND | 10 | 0 | 199 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4,728 | 241,373 | SH | DFND | 3 | 241,373 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 43 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
REXNORD CORP NEW | COM | 76169B102 | 355 | 18,144 | SH | DFND | 10 | 0 | 18,144 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 31 | 1,575 | SH | DFND | 10 | 0 | 0 | 1,575 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,878 | 210,351 | SH | DFND | 3 | 210,351 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,369 | 145,277 | SH | DFND | 8 | 0 | 145,277 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,404 | 276,142 | SH | DFND | 8 | 0 | 0 | 276,142 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 33,236 | 1,433,200 | SH | DFND | 8 | 1,433,200 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 725 | 31,253 | SH | DFND | 10 | 0 | 31,253 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,709 | 30,490 | SH | DFND | 2 | 30,490 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 25,816 | 460,674 | SH | DFND | 3 | 460,674 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 755,211 | 13,476,279 | SH | DFND | 5 | 13,476,279 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 36 | 648 | SH | DFND | 8 | 0 | 648 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,923 | 34,316 | SH | DFND | 8 | 0 | 0 | 34,316 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,105 | 55,407 | SH | DFND | 8 | 55,407 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 77,680 | 1,386,159 | SH | DFND | 9 | 0 | 0 | 1,386,159 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 604,944 | 10,794,857 | SH | DFND | 9 | 10,794,857 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 98,496 | 1,757,598 | SH | DFND | 10 | 0 | 1,757,598 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,144 | 127,465 | SH | DFND | 10 | 0 | 0 | 127,465 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 559 | 9,981 | SH | DFND | 10 | 9,981 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,529 | 118,439 | SH | DFND | 3 | 118,439 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 34 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
RICE ENERGY INC | COM | 762760106 | 168 | 7,846 | SH | DFND | 10 | 0 | 7,846 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3 | 119 | SH | DFND | 10 | 0 | 0 | 119 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,199 | 48,772 | SH | DFND | 10 | 0 | 48,772 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 30 | 1,232 | SH | DFND | 10 | 0 | 0 | 1,232 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 78,826 | 3,206,896 | SH | DFND | 11 | 3,206,896 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 117 | SH | DFND | 10 | 0 | 117 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1,856 | 285,600 | SH | DFND | 4 | 285,600 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 261 | 40,101 | SH | DFND | 5 | 40,101 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 12 | 1,822 | SH | DFND | 10 | 0 | 1,822 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 717 | 301,387 | SH | DFND | 3 | 301,387 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 900 | 378,150 | SH | DFND | 5 | 378,150 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 10,490 | SH | DFND | 10 | 0 | 10,490 | 0 | |
RIGNET INC | COM | 766582100 | 852 | 36,792 | SH | DFND | 3 | 36,792 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 119 | 5,124 | SH | DFND | 5 | 5,124 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 12 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 280 | 33,837 | SH | DFND | 3 | 33,837 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 5 | 575 | SH | DFND | 10 | 0 | 575 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,513 | 219,100 | SH | DFND | 3 | 219,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 816 | 39,596 | SH | DFND | 5 | 39,596 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 25 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
RINGCENTRAL INC | CL A | 76680R206 | 392 | 19,019 | SH | DFND | 10 | 0 | 19,019 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 42 | 2,041 | SH | DFND | 10 | 0 | 0 | 2,041 | |
RING ENERGY INC | COM | 76680V108 | 1,593 | 122,622 | SH | DFND | 3 | 122,622 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 220 | 16,918 | SH | DFND | 10 | 0 | 16,918 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11 | 818 | SH | DFND | 10 | 0 | 0 | 818 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,658 | 277,131 | SH | DFND | 3 | 277,131 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 109,518 | 2,847,590 | SH | DFND | 5 | 2,847,590 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,495 | 610,903 | SH | DFND | 10 | 0 | 610,903 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,800 | 46,800 | SH | DFND | 10 | 0 | 0 | 46,800 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 242 | 6,296 | SH | DFND | 10 | 6,296 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,132 | 33,284 | SH | DFND | 3 | 33,284 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,297 | 332,266 | SH | DFND | 4 | 332,266 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,616 | 76,953 | SH | DFND | 10 | 0 | 76,953 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37 | 1,099 | SH | DFND | 10 | 0 | 0 | 1,099 | |
RITE AID CORP | COM | 767754104 | 33 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 179 | 21,744 | SH | DFND | 3 | 21,744 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 40,982 | 4,973,505 | SH | DFND | 5 | 4,973,505 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 193 | 23,400 | SH | DFND | 8 | 0 | 0 | 23,400 | |
RITE AID CORP | COM | 767754104 | 50 | 6,100 | SH | DFND | 8 | 6,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 20,419 | 2,478,092 | SH | DFND | 10 | 0 | 2,478,092 | 0 | |
RITE AID CORP | COM | 767754104 | 1,240 | 150,500 | SH | DFND | 10 | 0 | 0 | 150,500 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 26 | 1,400 | SH | DFND | 10 | 0 | 1,400 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 936 | 133,760 | SH | DFND | 5 | 133,760 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 20 | 2,925 | SH | DFND | 10 | 0 | 2,925 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 7 | 1,070 | SH | DFND | 10 | 0 | 0 | 1,070 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 5,986 | 292,573 | SH | DFND | 10 | 0 | 292,573 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 304 | 14,878 | SH | DFND | 10 | 0 | 0 | 14,878 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,197 | 115,189 | SH | DFND | 3 | 115,189 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 884 | 85,104 | SH | DFND | 5 | 85,104 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 89 | 8,606 | SH | DFND | 10 | 0 | 8,606 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 162 | 3,323 | SH | DFND | 2 | 3,323 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,553 | 72,834 | SH | DFND | 3 | 72,834 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 151 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
ROBERT HALF INTL INC | COM | 770323103 | 221 | 4,540 | SH | DFND | 8 | 4,540 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,240 | 230,432 | SH | DFND | 10 | 0 | 230,432 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 895 | 18,352 | SH | DFND | 10 | 0 | 0 | 18,352 | |
ROCKET FUEL INC | COM | 773111109 | 24 | 14,253 | SH | DFND | 3 | 14,253 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 336 | 196,585 | SH | DFND | 5 | 196,585 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 6 | 3,266 | SH | DFND | 10 | 0 | 3,266 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 0 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 914 | 6,802 | SH | DFND | 2 | 6,802 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,469 | 122,535 | SH | DFND | 3 | 122,535 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,051 | 186,389 | SH | DFND | 5 | 186,389 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 694 | 5,165 | SH | DFND | 8 | 0 | 0 | 5,165 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 814 | 6,057 | SH | DFND | 8 | 6,057 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,128 | 127,438 | SH | DFND | 10 | 0 | 127,438 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,022 | 7,607 | SH | DFND | 10 | 0 | 0 | 7,607 | |
ROCKWELL COLLINS INC | COM | 774341101 | 631 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,149 | 87,852 | SH | DFND | 3 | 87,852 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,942 | 117,960 | SH | DFND | 5 | 117,960 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 595 | 6,412 | SH | DFND | 8 | 0 | 0 | 6,412 | |
ROCKWELL COLLINS INC | COM | 774341101 | 603 | 6,501 | SH | DFND | 8 | 6,501 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,795 | 94,813 | SH | DFND | 10 | 0 | 94,813 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,976 | 21,305 | SH | DFND | 10 | 0 | 0 | 21,305 | |
ROCKWELL MED INC | COM | 774374102 | 1,940 | 296,107 | SH | DFND | 3 | 296,107 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 82 | 12,511 | SH | DFND | 10 | 0 | 12,511 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 8 | 1,225 | SH | DFND | 10 | 0 | 0 | 1,225 | |
ROCKY BRANDS INC | COM | 774515100 | 193 | 16,710 | SH | DFND | 5 | 16,710 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 310 | 26,859 | SH | DFND | 10 | 0 | 26,859 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 23 | 2,026 | SH | DFND | 10 | 0 | 0 | 2,026 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 101 | 9,886 | SH | DFND | 5 | 9,886 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 233 | 22,910 | SH | DFND | 10 | 0 | 22,910 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 210 | SH | DFND | 10 | 0 | 0 | 210 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 442 | 11,464 | SH | DFND | 2 | 11,464 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,252 | 84,287 | SH | DFND | 3 | 84,287 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,526 | 324,672 | SH | DFND | 4 | 324,672 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,578 | 170,506 | SH | DFND | 5 | 170,506 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,469 | 141,755 | SH | DFND | 10 | 0 | 141,755 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 166 | 4,306 | SH | DFND | 10 | 0 | 0 | 4,306 | |
ROGERS CORP | COM | 775133101 | 4,147 | 53,989 | SH | DFND | 3 | 53,989 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,860 | 50,255 | SH | DFND | 5 | 50,255 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 31 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ROGERS CORP | COM | 775133101 | 470 | 6,120 | SH | DFND | 10 | 0 | 6,120 | 0 | |
ROKA BIOSCIENCE INC | COM NEW | 775431208 | 2 | 450 | SH | DFND | 10 | 0 | 450 | 0 | |
ROLLINS INC | COM | 775711104 | 4,967 | 147,031 | SH | DFND | 3 | 147,031 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 64 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
ROLLINS INC | COM | 775711104 | 3,233 | 95,703 | SH | DFND | 10 | 0 | 95,703 | 0 | |
ROLLINS INC | COM | 775711104 | 3,802 | 112,546 | SH | DFND | 10 | 0 | 0 | 112,546 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 212 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,058 | 49,474 | SH | DFND | 3 | 49,474 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,389 | 34,896 | SH | DFND | 5 | 34,896 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25 | 134 | SH | DFND | 8 | 0 | 134 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,085 | 5,927 | SH | DFND | 8 | 0 | 0 | 5,927 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,281 | 6,995 | SH | DFND | 8 | 6,995 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 367 | 2,005 | SH | DFND | 9 | 2,005 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,405 | 62,293 | SH | DFND | 10 | 0 | 62,293 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,609 | 8,784 | SH | DFND | 10 | 0 | 0 | 8,784 | |
ROSETTA STONE INC | COM | 777780107 | 577 | 64,707 | SH | DFND | 3 | 64,707 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 12 | 1,355 | SH | DFND | 10 | 0 | 1,355 | 0 | |
ROSS STORES INC | COM | 778296103 | 380 | 5,792 | SH | DFND | 2 | 5,792 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,744 | 194,275 | SH | DFND | 3 | 194,275 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 36,885 | 562,264 | SH | DFND | 5 | 562,264 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 27 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
ROSS STORES INC | COM | 778296103 | 714 | 10,886 | SH | DFND | 8 | 0 | 0 | 10,886 | |
ROSS STORES INC | COM | 778296103 | 607 | 9,260 | SH | DFND | 8 | 9,260 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 104,209 | 1,588,549 | SH | DFND | 10 | 0 | 1,588,549 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,700 | 86,889 | SH | DFND | 10 | 0 | 0 | 86,889 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 6 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 39 | 9,508 | SH | DFND | 10 | 0 | 9,508 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 86,398 | 811,000 | SH | DFND | 10 | 0 | 811,000 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 4,581 | 43,000 | SH | DFND | 10 | 0 | 0 | 43,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,111 | 31,180 | SH | DFND | 2 | 31,180 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,418 | 65,244 | SH | DFND | 3 | 65,244 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,202 | 327,905 | SH | DFND | 4 | 327,905 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,582 | 215,354 | SH | DFND | 10 | 0 | 215,354 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 919 | 13,571 | SH | DFND | 10 | 0 | 0 | 13,571 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 738 | 133,444 | SH | DFND | 10 | 0 | 133,444 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 159 | 28,750 | SH | DFND | 10 | 0 | 0 | 28,750 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 4,035 | 161,083 | SH | DFND | 10 | 0 | 161,083 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 143 | 5,699 | SH | DFND | 10 | 0 | 0 | 5,699 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 2,621 | 110,023 | SH | DFND | 10 | 0 | 110,023 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 113 | 4,744 | SH | DFND | 10 | 0 | 0 | 4,744 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 198 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 3,456 | 133,632 | SH | DFND | 10 | 0 | 133,632 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 556 | 21,500 | SH | DFND | 10 | 0 | 0 | 21,500 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,138 | 44,973 | SH | DFND | 10 | 0 | 44,973 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 51 | 2,029 | SH | DFND | 10 | 0 | 0 | 2,029 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 20,213 | 200,000 | SH | DFND | 10 | 0 | 200,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 756,585 | 7,912,000 | SH | DFND | 3 | 7,912,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 363,375 | 3,800,000 | SH | DFND | 8 | 0 | 0 | 3,800,000 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 19,125 | 200,000 | SH | DFND | 10 | 0 | 200,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 108,172 | 1,129,000 | SH | DFND | 3 | 1,129,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,607 | 62,217 | SH | DFND | 3 | 62,217 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,143 | 606,231 | SH | DFND | 5 | 606,231 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 156,298 | 2,696,196 | SH | DFND | 10 | 0 | 2,696,196 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,883 | 153,233 | SH | DFND | 10 | 0 | 0 | 153,233 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 152 | 2,800 | SH | DFND | 00 | 2,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,993 | 36,653 | SH | DFND | 3 | 36,653 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 142,616 | 2,622,583 | SH | DFND | 10 | 0 | 2,622,583 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,798 | 290,505 | SH | DFND | 10 | 0 | 0 | 290,505 | |
ROYAL GOLD INC | COM | 780287108 | 9,253 | 146,068 | SH | DFND | 3 | 146,068 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14,589 | 230,287 | SH | DFND | 5 | 230,287 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 312 | 4,932 | SH | DFND | 8 | 0 | 0 | 4,932 | |
ROYAL GOLD INC | COM | 780287108 | 5,963 | 94,123 | SH | DFND | 10 | 0 | 94,123 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 110 | 1,741 | SH | DFND | 10 | 0 | 0 | 1,741 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 3,645 | 453,449 | SH | DFND | 10 | 0 | 453,449 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 103 | 12,870 | SH | DFND | 10 | 0 | 0 | 12,870 | |
ROYCE VALUE TR INC | COM | 780910105 | 46,651 | 3,484,016 | SH | DFND | 10 | 0 | 3,484,016 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,000 | 149,383 | SH | DFND | 10 | 0 | 0 | 149,383 | |
ROYCE VALUE TR INC | COM | 780910105 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,467 | 547,433 | SH | DFND | 10 | 0 | 547,433 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 203 | 24,880 | SH | DFND | 10 | 0 | 0 | 24,880 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 16 | 26,044 | SH | DFND | 10 | 0 | 26,044 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,154 | 155,580 | SH | DFND | 3 | 155,580 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 4,695 | 632,790 | SH | DFND | 5 | 632,790 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 3 | 375 | SH | DFND | 10 | 0 | 375 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 561 | 173,741 | SH | DFND | 3 | 173,741 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 333 | 103,065 | SH | DFND | 5 | 103,065 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 146 | SH | DFND | 10 | 0 | 146 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,086 | 89,327 | SH | DFND | 3 | 89,327 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,764 | 204,015 | SH | DFND | 5 | 204,015 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 118 | 5,068 | SH | DFND | 10 | 0 | 5,068 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,808 | 88,035 | SH | DFND | 3 | 88,035 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 257 | 8,068 | SH | DFND | 5 | 8,068 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 21 | 662 | SH | DFND | 10 | 0 | 662 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 547 | 17,718 | SH | DFND | 3 | 17,718 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 22 | 725 | SH | DFND | 10 | 0 | 725 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,235 | 122,146 | SH | DFND | 3 | 122,146 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,644 | 472,366 | SH | DFND | 5 | 472,366 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 51 | 2,745 | SH | DFND | 10 | 0 | 2,745 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,364 | 16,384 | SH | DFND | 1 | 0 | 0 | 16,384 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,495 | 78,009 | SH | DFND | 5 | 78,009 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 54 | 653 | SH | DFND | 8 | 0 | 653 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 916 | 11,003 | SH | DFND | 8 | 0 | 0 | 11,003 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,178 | 38,175 | SH | DFND | 8 | 38,175 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7,734 | 92,893 | SH | DFND | 10 | 0 | 92,893 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 416 | 4,992 | SH | DFND | 10 | 0 | 0 | 4,992 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 227 | 2,725 | SH | DFND | 10 | 2,725 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 254 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,564 | 47,873 | SH | DFND | 3 | 47,873 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 18,936 | 254,376 | SH | DFND | 5 | 254,376 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 391 | 5,250 | SH | DFND | 8 | 0 | 0 | 5,250 | |
RYDER SYS INC | COM | 783549108 | 124 | 1,667 | SH | DFND | 8 | 1,667 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,579 | 128,683 | SH | DFND | 10 | 0 | 128,683 | 0 | |
RYDER SYS INC | COM | 783549108 | 575 | 7,729 | SH | DFND | 10 | 0 | 0 | 7,729 | |
RYDER SYS INC | COM | 783549108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 118 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 339 | 3,908 | SH | DFND | 5 | 3,908 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 629,175 | 7,261,947 | SH | DFND | 10 | 0 | 7,261,947 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 35,727 | 412,359 | SH | DFND | 10 | 0 | 0 | 412,359 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 88 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 35,783 | 227,135 | SH | DFND | 10 | 0 | 227,135 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1,010 | 6,408 | SH | DFND | 10 | 0 | 0 | 6,408 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 264 | 4,588 | SH | DFND | 5 | 4,588 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 42,499 | 737,957 | SH | DFND | 10 | 0 | 737,957 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,543 | 26,798 | SH | DFND | 10 | 0 | 0 | 26,798 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 136 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 54,113 | 647,514 | SH | DFND | 10 | 0 | 647,514 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,170 | 25,971 | SH | DFND | 10 | 0 | 0 | 25,971 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 296 | 11,236 | SH | DFND | 10 | 0 | 11,236 | 0 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 27 | 1,037 | SH | DFND | 10 | 0 | 0 | 1,037 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 4,949 | 80,180 | SH | DFND | 10 | 0 | 80,180 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 286 | 4,637 | SH | DFND | 10 | 0 | 0 | 4,637 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 151 | 5,432 | SH | DFND | 10 | 0 | 5,432 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 5,165 | 89,693 | SH | DFND | 10 | 0 | 89,693 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 392 | 6,810 | SH | DFND | 10 | 0 | 0 | 6,810 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 1,804 | 36,138 | SH | DFND | 10 | 0 | 36,138 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 143 | 2,866 | SH | DFND | 10 | 0 | 0 | 2,866 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 12 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 17,525 | 136,014 | SH | DFND | 10 | 0 | 136,014 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 944 | 7,325 | SH | DFND | 10 | 0 | 0 | 7,325 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,782 | 24,410 | SH | DFND | 10 | 0 | 24,410 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 75 | 1,029 | SH | DFND | 10 | 0 | 0 | 1,029 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,592 | 19,708 | SH | DFND | 10 | 0 | 19,708 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 467 | 5,783 | SH | DFND | 10 | 0 | 0 | 5,783 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 8,341 | 86,373 | SH | DFND | 10 | 0 | 86,373 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 349 | 3,619 | SH | DFND | 10 | 0 | 0 | 3,619 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,308 | 30,491 | SH | DFND | 5 | 30,491 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 21,957 | 202,385 | SH | DFND | 10 | 0 | 202,385 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 476 | 4,392 | SH | DFND | 10 | 0 | 0 | 4,392 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 2,964 | 32,539 | SH | DFND | 10 | 0 | 32,539 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 41 | 450 | SH | DFND | 10 | 0 | 0 | 450 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 3,516 | 35,471 | SH | DFND | 10 | 0 | 35,471 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 18 | 178 | SH | DFND | 10 | 0 | 0 | 178 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 7,300 | 50,027 | SH | DFND | 3 | 50,027 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,793 | 25,997 | SH | DFND | 10 | 0 | 25,997 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 55 | 374 | SH | DFND | 10 | 0 | 0 | 374 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 4,955 | 134,546 | SH | DFND | 10 | 0 | 134,546 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 490 | 13,293 | SH | DFND | 10 | 0 | 0 | 13,293 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 11,352 | 177,344 | SH | DFND | 10 | 0 | 177,344 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,279 | 19,978 | SH | DFND | 10 | 0 | 0 | 19,978 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 8,115 | 67,950 | SH | DFND | 10 | 0 | 67,950 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 508 | 4,257 | SH | DFND | 10 | 0 | 0 | 4,257 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 4,939 | 55,927 | SH | DFND | 10 | 0 | 55,927 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 79 | 894 | SH | DFND | 10 | 0 | 0 | 894 | |
RYERSON HLDG CORP | COM | 783754104 | 549 | 41,141 | SH | DFND | 3 | 41,141 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 588 | 44,019 | SH | DFND | 5 | 44,019 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 111 | 8,332 | SH | DFND | 10 | 0 | 8,332 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 32 | 2,427 | SH | DFND | 10 | 0 | 0 | 2,427 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 19 | 16,000 | PRN | DFND | 10 | 0 | 16,000 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 8 | 7,000 | PRN | DFND | 10 | 7,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 4,129 | 4,428,000 | PRN | DFND | 8 | 4,428,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 123 | 132,000 | PRN | DFND | 10 | 132,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,992 | 126,843 | SH | DFND | 3 | 126,843 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 57 | 902 | SH | DFND | 8 | 0 | 0 | 902 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,506 | 23,904 | SH | DFND | 10 | 0 | 23,904 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 117 | 1,868 | SH | DFND | 10 | 0 | 0 | 1,868 | |
S & T BANCORP INC | COM | 783859101 | 3,881 | 99,405 | SH | DFND | 3 | 99,405 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,915 | 49,046 | SH | DFND | 5 | 49,046 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 374 | 9,590 | SH | DFND | 8 | 0 | 0 | 9,590 | |
S & T BANCORP INC | COM | 783859101 | 417 | 10,686 | SH | DFND | 10 | 0 | 10,686 | 0 | |
S & T BANCORP INC | COM | 783859101 | 12 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 43 | 414 | SH | DFND | 00 | 414 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 784 | 7,594 | SH | DFND | 3 | 7,594 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 985 | 9,537 | SH | DFND | 8 | 0 | 0 | 9,537 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,594 | 160,699 | SH | DFND | 8 | 160,699 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 39,503 | 382,558 | SH | DFND | 10 | 0 | 382,558 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,005 | 38,786 | SH | DFND | 10 | 0 | 0 | 38,786 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 510 | 4,943 | SH | DFND | 10 | 4,943 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 26 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 120 | 7,500 | SH | DFND | 10 | 0 | 7,500 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
S&P GLOBAL INC | COM | 78409V104 | 1,386 | 12,883 | SH | DFND | 2 | 12,883 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,564 | 144,728 | SH | DFND | 3 | 144,728 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 116,610 | 1,084,339 | SH | DFND | 5 | 1,084,339 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18 | 169 | SH | DFND | 8 | 0 | 169 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 88,982 | 827,436 | SH | DFND | 8 | 0 | 0 | 827,436 | |
S&P GLOBAL INC | COM | 78409V104 | 667,373 | 6,205,808 | SH | DFND | 8 | 6,205,808 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 37,668 | 350,273 | SH | DFND | 10 | 0 | 350,273 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,707 | 15,877 | SH | DFND | 10 | 0 | 0 | 15,877 | |
SEI INVESTMENTS CO | COM | 784117103 | 15 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 11,796 | 238,973 | SH | DFND | 3 | 238,973 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,856 | 199,669 | SH | DFND | 5 | 199,669 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 333 | 6,740 | SH | DFND | 8 | 0 | 0 | 6,740 | |
SEI INVESTMENTS CO | COM | 784117103 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,016 | 40,841 | SH | DFND | 10 | 0 | 40,841 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,328 | 67,423 | SH | DFND | 10 | 0 | 0 | 67,423 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 499 | 32,391 | SH | DFND | 3 | 32,391 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 768 | 49,861 | SH | DFND | 5 | 49,861 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 7 | 449 | SH | DFND | 10 | 0 | 0 | 449 | |
SJW GROUP | COM | 784305104 | 23 | 417 | SH | DFND | 00 | 417 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,670 | 47,692 | SH | DFND | 3 | 47,692 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 425 | 7,590 | SH | DFND | 5 | 7,590 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 7 | 128 | SH | DFND | 8 | 0 | 0 | 128 | |
SJW GROUP | COM | 784305104 | 168 | 3,009 | SH | DFND | 8 | 3,009 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,470 | 44,123 | SH | DFND | 10 | 0 | 44,123 | 0 | |
SJW GROUP | COM | 784305104 | 322 | 5,760 | SH | DFND | 10 | 0 | 0 | 5,760 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 49,929 | 2,388,931 | SH | DFND | 5 | 2,388,931 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 474 | 22,692 | SH | DFND | 10 | 0 | 22,692 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 49 | 2,325 | SH | DFND | 10 | 0 | 0 | 2,325 | |
SL GREEN RLTY CORP | COM | 78440X101 | 190 | 1,768 | SH | DFND | 2 | 1,768 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,484 | 50,988 | SH | DFND | 3 | 50,988 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,575 | 42,538 | SH | DFND | 5 | 42,538 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,503 | 23,270 | SH | DFND | 8 | 0 | 23,270 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,967 | 46,184 | SH | DFND | 8 | 0 | 0 | 46,184 | |
SL GREEN RLTY CORP | COM | 78440X101 | 23,428 | 217,837 | SH | DFND | 8 | 217,837 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,781 | 16,560 | SH | DFND | 10 | 0 | 16,560 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 104 | 967 | SH | DFND | 10 | 0 | 0 | 967 | |
SLM CORP | COM | 78442P106 | 7,072 | 641,756 | SH | DFND | 3 | 641,756 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 102 | 9,300 | SH | DFND | 8 | 0 | 0 | 9,300 | |
SLM CORP | COM | 78442P106 | 65 | 5,887 | SH | DFND | 8 | 5,887 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,960 | 177,843 | SH | DFND | 10 | 0 | 177,843 | 0 | |
SLM CORP | COM | 78442P106 | 181 | 16,393 | SH | DFND | 10 | 0 | 0 | 16,393 | |
SM ENERGY CO | COM | 78454L100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,880 | 141,537 | SH | DFND | 3 | 141,537 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 55 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
SM ENERGY CO | COM | 78454L100 | 502 | 14,554 | SH | DFND | 10 | 0 | 14,554 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
SM ENERGY CO | COM | 78454L100 | 47 | 1,353 | SH | DFND | 11 | 1,353 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 190 | 62,347 | SH | DFND | 5 | 62,347 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,397 | 234,409 | SH | DFND | 2 | 234,409 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,419,934 | 24,247,011 | SH | DFND | 3 | 24,247,011 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,623 | 1,586,468 | SH | DFND | 5 | 1,586,468 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379,999 | 1,699,992 | SH | DFND | 6 | 1,699,992 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,739 | 21,201 | SH | DFND | 8 | 21,201 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,840 | 17,180 | SH | DFND | 9 | 17,180 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,471,239 | 11,055,513 | SH | DFND | 10 | 0 | 11,055,513 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,480 | 932,674 | SH | DFND | 10 | 0 | 0 | 932,674 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,132 | 31,908 | SH | DFND | 10 | 31,908 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,120 | 131,543 | SH | DFND | 3 | 131,543 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,575 | 192,858 | SH | DFND | 5 | 192,858 | 0 | 0 | |
SPX CORP | COM | 784635104 | 409 | 17,240 | SH | DFND | 10 | 0 | 17,240 | 0 | |
SPX CORP | COM | 784635104 | 427 | 17,981 | SH | DFND | 10 | 0 | 0 | 17,981 | |
SPX CORP | COM | 784635104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,402 | 48,676 | SH | DFND | 3 | 48,676 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 35 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SPS COMM INC | COM | 78463M107 | 1,160 | 16,602 | SH | DFND | 10 | 0 | 16,602 | 0 | |
SPS COMM INC | COM | 78463M107 | 121 | 1,725 | SH | DFND | 10 | 0 | 0 | 1,725 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 105,280 | 960,496 | SH | DFND | 3 | 960,496 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,606 | 251,856 | SH | DFND | 5 | 251,856 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 331,065 | 3,020,390 | SH | DFND | 10 | 0 | 3,020,390 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,424 | 231,949 | SH | DFND | 10 | 0 | 0 | 231,949 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,721 | 57,578 | SH | DFND | 10 | 0 | 57,578 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 59 | 1,981 | SH | DFND | 10 | 0 | 0 | 1,981 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 75 | 1,004 | SH | DFND | 10 | 0 | 1,004 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 26 | 352 | SH | DFND | 10 | 0 | 0 | 352 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,011 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 84 | 2,510 | SH | DFND | 5 | 2,510 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 74,225 | 2,218,332 | SH | DFND | 10 | 0 | 2,218,332 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,460 | 43,645 | SH | DFND | 10 | 0 | 0 | 43,645 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,977 | 59,100 | SH | DFND | 10 | 59,100 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 61 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,065 | 40,800 | SH | DFND | 10 | 0 | 40,800 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 273 | 3,635 | SH | DFND | 10 | 0 | 0 | 3,635 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 1,306 | 19,993 | SH | DFND | 10 | 0 | 19,993 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 50 | 763 | SH | DFND | 10 | 0 | 0 | 763 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 21 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 625 | 8,671 | SH | DFND | 5 | 8,671 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,982 | 152,420 | SH | DFND | 10 | 0 | 152,420 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 258 | 3,582 | SH | DFND | 10 | 0 | 0 | 3,582 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,479 | 29,491 | SH | DFND | 10 | 0 | 29,491 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 40 | 802 | SH | DFND | 10 | 0 | 0 | 802 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,540 | 121,970 | SH | DFND | 10 | 0 | 121,970 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 61 | 984 | SH | DFND | 10 | 0 | 0 | 984 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 429 | 6,555 | SH | DFND | 10 | 0 | 6,555 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 4 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 5,273 | 92,057 | SH | DFND | 10 | 0 | 92,057 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 205 | 3,575 | SH | DFND | 10 | 0 | 0 | 3,575 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 31 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,978 | 263,704 | SH | DFND | 10 | 0 | 263,704 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 737 | 27,847 | SH | DFND | 10 | 0 | 0 | 27,847 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 35 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 23,312 | 567,334 | SH | DFND | 10 | 0 | 567,334 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 518 | 12,617 | SH | DFND | 10 | 0 | 0 | 12,617 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 321 | 15,808 | SH | DFND | 10 | 0 | 15,808 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 138 | 6,774 | SH | DFND | 10 | 0 | 0 | 6,774 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 417 | 15,010 | SH | DFND | 10 | 0 | 15,010 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 6 | 230 | SH | DFND | 10 | 0 | 0 | 230 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 237 | 15,940 | SH | DFND | 10 | 0 | 15,940 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 441 | 19,462 | SH | DFND | 10 | 0 | 19,462 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 85 | 3,769 | SH | DFND | 10 | 0 | 0 | 3,769 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 122 | 3,590 | SH | DFND | 10 | 0 | 3,590 | 0 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 4 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 28 | 1,409 | SH | DFND | 10 | 0 | 1,409 | 0 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 1 | 42 | SH | DFND | 10 | 0 | 0 | 42 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 4,300 | 145,599 | SH | DFND | 10 | 0 | 145,599 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 50 | 1,702 | SH | DFND | 10 | 0 | 0 | 1,702 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 2,840 | 65,291 | SH | DFND | 10 | 0 | 65,291 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 71 | 1,624 | SH | DFND | 10 | 0 | 0 | 1,624 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 32 | 1,631 | SH | DFND | 10 | 0 | 1,631 | 0 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 2 | 80 | SH | DFND | 10 | 0 | 0 | 80 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 8 | 184 | SH | DFND | 10 | 0 | 184 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 7,347 | 392,902 | SH | DFND | 10 | 0 | 392,902 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 240 | 12,833 | SH | DFND | 10 | 0 | 0 | 12,833 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 65 | 1,652 | SH | DFND | 10 | 0 | 1,652 | 0 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 1 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 2,685 | 74,607 | SH | DFND | 10 | 0 | 74,607 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 24 | 660 | SH | DFND | 10 | 0 | 0 | 660 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 516 | 11,011 | SH | DFND | 3 | 11,011 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 46,336 | 988,829 | SH | DFND | 10 | 0 | 988,829 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 872 | 18,602 | SH | DFND | 10 | 0 | 0 | 18,602 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,403 | 85,681 | SH | DFND | 5 | 85,681 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,409 | 186,530 | SH | DFND | 10 | 0 | 186,530 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 397 | 9,983 | SH | DFND | 10 | 0 | 0 | 9,983 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 190 | 5,266 | SH | DFND | 3 | 5,266 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 19,430 | 538,831 | SH | DFND | 10 | 0 | 538,831 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 756 | 20,957 | SH | DFND | 10 | 0 | 0 | 20,957 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 46 | 830 | SH | DFND | 10 | 0 | 830 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 56 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,225 | 38,905 | SH | DFND | 10 | 0 | 38,905 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6 | 190 | SH | DFND | 10 | 0 | 0 | 190 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,437 | 54,149 | SH | DFND | 10 | 0 | 54,149 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 150 | 3,339 | SH | DFND | 10 | 0 | 0 | 3,339 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,620 | 183,491 | SH | DFND | 3 | 183,491 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 42,252 | 1,171,071 | SH | DFND | 10 | 0 | 1,171,071 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,417 | 66,995 | SH | DFND | 10 | 0 | 0 | 66,995 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 74 | 2,060 | SH | DFND | 10 | 2,060 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 298 | 10,272 | SH | DFND | 5 | 10,272 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,449 | 222,390 | SH | DFND | 10 | 0 | 222,390 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 428 | 14,755 | SH | DFND | 10 | 0 | 0 | 14,755 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 2,401 | 93,414 | SH | DFND | 10 | 0 | 93,414 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 35 | 1,354 | SH | DFND | 10 | 0 | 0 | 1,354 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 11,537 | 190,628 | SH | DFND | 10 | 0 | 190,628 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 835 | 13,801 | SH | DFND | 10 | 0 | 0 | 13,801 | |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 4 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 38 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 984 | 31,864 | SH | DFND | 10 | 0 | 31,864 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 19 | 612 | SH | DFND | 10 | 0 | 0 | 612 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 20 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,779 | 42,190 | SH | DFND | 10 | 0 | 42,190 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,476 | 11,897 | SH | DFND | 10 | 0 | 0 | 11,897 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 15 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 23,570 | 421,114 | SH | DFND | 10 | 0 | 421,114 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 619 | 11,061 | SH | DFND | 10 | 0 | 0 | 11,061 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 44 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 17,256 | 411,349 | SH | DFND | 10 | 0 | 411,349 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,361 | 56,285 | SH | DFND | 10 | 0 | 0 | 56,285 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 8 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,769 | 31,673 | SH | DFND | 10 | 0 | 31,673 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 129 | 1,082 | SH | DFND | 10 | 0 | 0 | 1,082 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,556 | 53,162 | SH | DFND | 10 | 0 | 53,162 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 57 | 1,950 | SH | DFND | 10 | 0 | 0 | 1,950 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 41,255 | 903,717 | SH | DFND | 5 | 903,717 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 114,930 | 2,517,628 | SH | DFND | 10 | 0 | 2,517,628 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,675 | 102,408 | SH | DFND | 10 | 0 | 0 | 102,408 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 1,828 | 45,847 | SH | DFND | 10 | 0 | 45,847 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 53 | 1,330 | SH | DFND | 10 | 0 | 0 | 1,330 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 31,026 | 914,949 | SH | DFND | 10 | 0 | 914,949 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,938 | 86,640 | SH | DFND | 10 | 0 | 0 | 86,640 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 1,415 | 53,858 | SH | DFND | 10 | 0 | 53,858 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 9,083 | 341,721 | SH | DFND | 10 | 0 | 341,721 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 596 | 22,425 | SH | DFND | 10 | 0 | 0 | 22,425 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 13,738 | 130,431 | SH | DFND | 10 | 0 | 130,431 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 884 | 8,396 | SH | DFND | 10 | 0 | 0 | 8,396 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,078 | 84,436 | SH | DFND | 00 | 84,436 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 777 | 21,330 | SH | DFND | 3 | 21,330 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 929 | 25,481 | SH | DFND | 9 | 25,481 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 136,040 | 3,732,242 | SH | DFND | 10 | 0 | 3,732,242 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 17,865 | 490,114 | SH | DFND | 10 | 0 | 0 | 490,114 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 3,291 | 107,797 | SH | DFND | 5 | 107,797 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 34,856 | 1,141,707 | SH | DFND | 10 | 0 | 1,141,707 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 828 | 27,120 | SH | DFND | 10 | 0 | 0 | 27,120 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 99 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 750 | 14,409 | SH | DFND | 5 | 14,409 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 48,134 | 925,301 | SH | DFND | 10 | 0 | 925,301 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 7,054 | 135,608 | SH | DFND | 10 | 0 | 0 | 135,608 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 11,148 | 101,840 | SH | DFND | 10 | 0 | 101,840 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 973 | 8,889 | SH | DFND | 10 | 0 | 0 | 8,889 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 542 | 20,873 | SH | DFND | 5 | 20,873 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 29,797 | 1,146,937 | SH | DFND | 10 | 0 | 1,146,937 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,397 | 53,763 | SH | DFND | 10 | 0 | 0 | 53,763 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 70 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 10,360 | 191,919 | SH | DFND | 10 | 0 | 191,919 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 487 | 9,030 | SH | DFND | 10 | 0 | 0 | 9,030 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 3,940 | 56,828 | SH | DFND | 10 | 0 | 56,828 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 239 | 3,451 | SH | DFND | 10 | 0 | 0 | 3,451 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 2,663 | 50,766 | SH | DFND | 10 | 0 | 50,766 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 75 | 1,430 | SH | DFND | 10 | 0 | 0 | 1,430 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 7,817 | 157,182 | SH | DFND | 10 | 0 | 157,182 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 466 | 9,362 | SH | DFND | 10 | 0 | 0 | 9,362 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 3,744 | 68,645 | SH | DFND | 10 | 0 | 68,645 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 274 | 5,029 | SH | DFND | 10 | 0 | 0 | 5,029 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 28,828 | 308,813 | SH | DFND | 10 | 0 | 308,813 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,232 | 13,198 | SH | DFND | 10 | 0 | 0 | 13,198 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 21,986 | 346,942 | SH | DFND | 10 | 0 | 346,942 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,224 | 19,323 | SH | DFND | 10 | 0 | 0 | 19,323 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 246 | 4,329 | SH | DFND | 5 | 4,329 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 6,988 | 122,761 | SH | DFND | 10 | 0 | 122,761 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 27 | 466 | SH | DFND | 10 | 0 | 0 | 466 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 6,033 | 107,363 | SH | DFND | 10 | 0 | 107,363 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 154 | 2,735 | SH | DFND | 10 | 0 | 0 | 2,735 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 2,223 | 32,266 | SH | DFND | 10 | 0 | 32,266 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 121 | 1,759 | SH | DFND | 10 | 0 | 0 | 1,759 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4,127 | 69,181 | SH | DFND | 10 | 0 | 69,181 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 77 | 1,294 | SH | DFND | 10 | 0 | 0 | 1,294 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 8,837 | 193,375 | SH | DFND | 5 | 193,375 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 107,291 | 2,347,716 | SH | DFND | 10 | 0 | 2,347,716 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 3,311 | 72,461 | SH | DFND | 10 | 0 | 0 | 72,461 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 99,736 | 1,794,782 | SH | DFND | 3 | 1,794,782 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 123,822 | 2,228,210 | SH | DFND | 10 | 0 | 2,228,210 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,715 | 102,847 | SH | DFND | 10 | 0 | 0 | 102,847 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 859 | 12,357 | SH | DFND | 10 | 0 | 12,357 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 30 | 432 | SH | DFND | 10 | 0 | 0 | 432 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 536,110 | 12,164,958 | SH | DFND | 3 | 12,164,958 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 14,777 | 335,307 | SH | DFND | 10 | 0 | 335,307 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,194 | 49,782 | SH | DFND | 10 | 0 | 0 | 49,782 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,194 | 107,288 | SH | DFND | 5 | 107,288 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 7,929 | 202,846 | SH | DFND | 10 | 0 | 202,846 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 465 | 11,900 | SH | DFND | 10 | 0 | 0 | 11,900 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 172,172 | 4,156,743 | SH | DFND | 3 | 4,156,743 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,577 | 351,925 | SH | DFND | 5 | 351,925 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 48,941 | 1,181,565 | SH | DFND | 10 | 0 | 1,181,565 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,228 | 53,800 | SH | DFND | 10 | 0 | 0 | 53,800 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 95 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 278 | 12,424 | SH | DFND | 3 | 12,424 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 19,267 | 862,079 | SH | DFND | 10 | 0 | 862,079 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,421 | 63,593 | SH | DFND | 10 | 0 | 0 | 63,593 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 9 | 416 | SH | DFND | 10 | 416 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 30,160 | 991,788 | SH | DFND | 3 | 991,788 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 60,029 | 1,973,973 | SH | DFND | 10 | 0 | 1,973,973 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,307 | 108,710 | SH | DFND | 10 | 0 | 0 | 108,710 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 219 | 2,557 | SH | DFND | 00 | 2,557 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 24 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,584 | 53,574 | SH | DFND | 5 | 53,574 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 351,930 | 4,113,262 | SH | DFND | 10 | 0 | 4,113,262 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,052 | 164,230 | SH | DFND | 10 | 0 | 0 | 164,230 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 3,079 | 68,593 | SH | DFND | 10 | 0 | 68,593 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 151 | 3,361 | SH | DFND | 10 | 0 | 0 | 3,361 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 30,177 | 363,796 | SH | DFND | 10 | 0 | 363,796 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,161 | 14,002 | SH | DFND | 10 | 0 | 0 | 14,002 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 37,290 | 857,842 | SH | DFND | 3 | 857,842 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 72,333 | 1,663,961 | SH | DFND | 10 | 0 | 1,663,961 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,568 | 105,100 | SH | DFND | 10 | 0 | 0 | 105,100 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 41 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 3,859 | 23,054 | SH | DFND | 10 | 0 | 23,054 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 113 | 678 | SH | DFND | 10 | 0 | 0 | 678 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,913 | 40,663 | SH | DFND | 10 | 0 | 40,663 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 213 | 1,759 | SH | DFND | 10 | 0 | 0 | 1,759 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,980 | 29,924 | SH | DFND | 10 | 0 | 29,924 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 248 | 1,868 | SH | DFND | 10 | 0 | 0 | 1,868 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,060 | 43,205 | SH | DFND | 10 | 0 | 43,205 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 576 | 6,127 | SH | DFND | 10 | 0 | 0 | 6,127 | |
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 1,234 | 13,908 | SH | DFND | 10 | 0 | 13,908 | 0 | |
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 87 | 982 | SH | DFND | 10 | 0 | 0 | 982 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 659 | 6,268 | SH | DFND | 10 | 0 | 6,268 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 20,363 | 362,920 | SH | DFND | 10 | 0 | 362,920 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,636 | 29,158 | SH | DFND | 10 | 0 | 0 | 29,158 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 164,667 | 2,782,009 | SH | DFND | 3 | 2,782,009 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 101,301 | 1,711,453 | SH | DFND | 10 | 0 | 1,711,453 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,535 | 93,514 | SH | DFND | 10 | 0 | 0 | 93,514 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 44,235 | 1,306,805 | SH | DFND | 3 | 1,306,805 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 28,836 | 851,880 | SH | DFND | 10 | 0 | 851,880 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,811 | 53,502 | SH | DFND | 10 | 0 | 0 | 53,502 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104 | 3,627 | SH | DFND | 3 | 3,627 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 324 | 11,314 | SH | DFND | 8 | 0 | 0 | 11,314 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 375 | 13,102 | SH | DFND | 10 | 0 | 13,102 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32 | 1,110 | SH | DFND | 10 | 0 | 0 | 1,110 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 22,464 | 920,284 | SH | DFND | 10 | 0 | 920,284 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 507 | 20,766 | SH | DFND | 10 | 0 | 0 | 20,766 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 751 | 24,640 | SH | DFND | 10 | 0 | 24,640 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 41 | 1,349 | SH | DFND | 10 | 0 | 0 | 1,349 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,633 | 79,734 | SH | DFND | 10 | 0 | 79,734 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 48 | 1,446 | SH | DFND | 10 | 0 | 0 | 1,446 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,787 | 58,676 | SH | DFND | 5 | 58,676 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 44,940 | 946,305 | SH | DFND | 10 | 0 | 946,305 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,485 | 115,503 | SH | DFND | 10 | 0 | 0 | 115,503 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,695 | 35,685 | SH | DFND | 10 | 35,685 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 823 | 20,467 | SH | DFND | 10 | 0 | 20,467 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 35 | 874 | SH | DFND | 10 | 0 | 0 | 874 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,776 | 36,709 | SH | DFND | 5 | 36,709 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 292,994 | 6,054,856 | SH | DFND | 10 | 0 | 6,054,856 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,617 | 240,082 | SH | DFND | 10 | 0 | 0 | 240,082 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 80,179 | 405,951 | SH | DFND | 3 | 405,951 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 82,836 | 419,404 | SH | DFND | 5 | 419,404 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 364,698 | 1,846,477 | SH | DFND | 10 | 0 | 1,846,477 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 61,565 | 311,707 | SH | DFND | 10 | 0 | 0 | 311,707 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212,248 | 703,436 | SH | DFND | 3 | 703,436 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328,860 | 1,089,915 | SH | DFND | 10 | 0 | 1,089,915 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,014 | 89,531 | SH | DFND | 10 | 0 | 0 | 89,531 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 25 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 7,972 | 265,289 | SH | DFND | 10 | 0 | 265,289 | 0 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 81 | 2,701 | SH | DFND | 10 | 0 | 0 | 2,701 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,900 | 453,936 | SH | DFND | 10 | 0 | 453,936 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 373 | 12,176 | SH | DFND | 10 | 0 | 0 | 12,176 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,652 | 384,844 | SH | DFND | 5 | 384,844 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 36,605 | 1,322,422 | SH | DFND | 10 | 0 | 1,322,422 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,377 | 85,874 | SH | DFND | 10 | 0 | 0 | 85,874 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 7,189 | 277,778 | SH | DFND | 10 | 0 | 277,778 | 0 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 48 | 1,836 | SH | DFND | 10 | 0 | 0 | 1,836 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 467 | 4,978 | SH | DFND | 10 | 0 | 4,978 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 22 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 675 | 14,234 | SH | DFND | 5 | 14,234 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 45,769 | 964,777 | SH | DFND | 10 | 0 | 964,777 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 950 | 20,019 | SH | DFND | 10 | 0 | 0 | 20,019 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,510 | 52,350 | SH | DFND | 5 | 52,350 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 82,888 | 1,728,993 | SH | DFND | 10 | 0 | 1,728,993 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,410 | 50,280 | SH | DFND | 10 | 0 | 0 | 50,280 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 18,996 | 236,473 | SH | DFND | 10 | 0 | 236,473 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 21 | 265 | SH | DFND | 10 | 0 | 0 | 265 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 695 | 13,260 | SH | DFND | 10 | 0 | 13,260 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 10 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 866 | 10,882 | SH | DFND | 10 | 0 | 10,882 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 116 | 5,987 | SH | DFND | 10 | 0 | 5,987 | 0 | |
SPDR SER TR | BLOOMBERG 0 5 YR | 78468R879 | 5 | 272 | SH | DFND | 10 | 0 | 272 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,918 | 31,232 | SH | DFND | 10 | 0 | 31,232 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 207 | 2,213 | SH | DFND | 10 | 0 | 0 | 2,213 | |
SP PLUS CORP | COM | 78469C103 | 1,416 | 50,301 | SH | DFND | 3 | 50,301 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 373 | 13,233 | SH | DFND | 5 | 13,233 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 28 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
SP PLUS CORP | COM | 78469C103 | 77 | 2,747 | SH | DFND | 10 | 0 | 2,747 | 0 | |
SP PLUS CORP | COM | 78469C103 | 26 | 915 | SH | DFND | 10 | 0 | 0 | 915 | |
SPX FLOW INC | COM | 78469X107 | 3,797 | 118,447 | SH | DFND | 3 | 118,447 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,382 | 136,673 | SH | DFND | 5 | 136,673 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 32 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
SPX FLOW INC | COM | 78469X107 | 636 | 19,831 | SH | DFND | 10 | 0 | 19,831 | 0 | |
SPX FLOW INC | COM | 78469X107 | 738 | 23,022 | SH | DFND | 10 | 0 | 0 | 23,022 | |
SPI ENERGY CO LTD | SPON ADR | 78470H109 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 13,144 | 76,569 | SH | DFND | 3 | 76,569 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 493 | 2,873 | SH | DFND | 8 | 0 | 0 | 2,873 | |
SVB FINL GROUP | COM | 78486Q101 | 69 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11,338 | 66,050 | SH | DFND | 10 | 0 | 66,050 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 532 | 3,099 | SH | DFND | 10 | 0 | 0 | 3,099 | |
S&W SEED CO | COM | 785135104 | 3 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 860 | 24,469 | SH | DFND | 10 | 0 | 24,469 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 181 | 5,136 | SH | DFND | 10 | 0 | 0 | 5,136 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,636 | 189,826 | SH | DFND | 3 | 189,826 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 157 | 6,443 | SH | DFND | 5 | 6,443 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 217 | 8,878 | SH | DFND | 8 | 0 | 0 | 8,878 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,079 | 44,166 | SH | DFND | 10 | 0 | 44,166 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25 | 1,025 | SH | DFND | 10 | 0 | 0 | 1,025 | |
SABRE CORP | COM | 78573M104 | 299 | 11,986 | SH | DFND | 00 | 0 | 0 | 11,986 | |
SABRE CORP | COM | 78573M104 | 19 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 923 | 37,002 | SH | DFND | 3 | 37,002 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 231 | 9,249 | SH | DFND | 8 | 0 | 0 | 9,249 | |
SABRE CORP | COM | 78573M104 | 21,789 | 873,298 | SH | DFND | 10 | 0 | 873,298 | 0 | |
SABRE CORP | COM | 78573M104 | 495 | 19,840 | SH | DFND | 10 | 0 | 0 | 19,840 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 798 | 59,348 | SH | DFND | 3 | 59,348 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 31 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 44 | 3,304 | SH | DFND | 10 | 0 | 3,304 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 17 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,459 | 46,931 | SH | DFND | 3 | 46,931 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,046 | 27,761 | SH | DFND | 5 | 27,761 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 59 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 443 | 6,010 | SH | DFND | 10 | 0 | 6,010 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 12 | 163 | SH | DFND | 10 | 0 | 0 | 163 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 535 | 10,640 | SH | DFND | 3 | 10,640 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,480 | 87,734 | SH | DFND | 3 | 87,734 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 36 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 456 | 8,934 | SH | DFND | 10 | 0 | 8,934 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
SAIA INC | COM | 78709Y105 | 3,513 | 79,564 | SH | DFND | 3 | 79,564 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 200 | 4,528 | SH | DFND | 5 | 4,528 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 26 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SAIA INC | COM | 78709Y105 | 155 | 3,510 | SH | DFND | 10 | 0 | 3,510 | 0 | |
ST JOE CO | COM | 790148100 | 2,805 | 147,657 | SH | DFND | 3 | 147,657 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 29 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
ST JOE CO | COM | 790148100 | 502 | 26,396 | SH | DFND | 10 | 0 | 26,396 | 0 | |
ST JOE CO | COM | 790148100 | 138 | 7,250 | SH | DFND | 10 | 0 | 0 | 7,250 | |
ST JUDE MED INC | COM | 790849103 | 1,200 | 14,960 | SH | DFND | 2 | 14,960 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 15,910 | 198,405 | SH | DFND | 3 | 198,405 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 505,945 | 6,309,334 | SH | DFND | 5 | 6,309,334 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,260 | 15,714 | SH | DFND | 8 | 0 | 0 | 15,714 | |
ST JUDE MED INC | COM | 790849103 | 1,935 | 24,135 | SH | DFND | 8 | 24,135 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 11,186 | 139,492 | SH | DFND | 10 | 0 | 139,492 | 0 | |
ST JUDE MED INC | COM | 790849103 | 294 | 3,672 | SH | DFND | 10 | 0 | 0 | 3,672 | |
ST JUDE MED INC | COM | 790849103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 201 | 32,179 | SH | DFND | 3 | 32,179 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 231 | 37,033 | SH | DFND | 5 | 37,033 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 269 | 43,018 | SH | DFND | 10 | 0 | 43,018 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,898 | 42,319 | SH | DFND | 2 | 42,319 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 196,673 | 2,872,821 | SH | DFND | 3 | 2,872,821 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 66,835 | 976,262 | SH | DFND | 8 | 0 | 0 | 976,262 | |
SALESFORCE COM INC | COM | 79466L302 | 533,943 | 7,799,346 | SH | DFND | 8 | 7,799,346 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 313 | 4,574 | SH | DFND | 9 | 4,574 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 221,832 | 3,240,321 | SH | DFND | 10 | 0 | 3,240,321 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,683 | 199,859 | SH | DFND | 10 | 0 | 0 | 199,859 | |
SALESFORCE COM INC | COM | 79466L302 | 205 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,226 | 1,055,000 | PRN | DFND | 8 | 0 | 0 | 1,055,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 6,518 | 5,608,000 | PRN | DFND | 8 | 5,608,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 9 | 8,000 | PRN | DFND | 10 | 0 | 8,000 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 5 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 7,217 | 531,470 | SH | DFND | 10 | 0 | 531,470 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 176 | 12,931 | SH | DFND | 10 | 0 | 0 | 12,931 | |
SALISBURY BANCORP INC | COM | 795226109 | 15 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 518 | 13,800 | SH | DFND | 10 | 0 | 13,800 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 109 | 2,900 | SH | DFND | 10 | 0 | 0 | 2,900 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,376 | 203,465 | SH | DFND | 3 | 203,465 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,056 | 494,179 | SH | DFND | 5 | 494,179 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 77 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 215 | 8,151 | SH | DFND | 10 | 0 | 8,151 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 128 | 4,842 | SH | DFND | 10 | 0 | 0 | 4,842 | |
SAMSON OIL & GAS LTD | SPON ADR NEW | 796043206 | 0 | 466 | SH | DFND | 10 | 0 | 466 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 65 | 9,873 | SH | DFND | 3 | 9,873 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 934 | 141,020 | SH | DFND | 10 | 0 | 141,020 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 49 | 7,420 | SH | DFND | 10 | 0 | 0 | 7,420 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,146 | 348,367 | SH | DFND | 3 | 348,367 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 155 | 17,190 | SH | DFND | 10 | 0 | 17,190 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 15 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 8,630 | 731,394 | SH | DFND | 11 | 731,394 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11,855 | 125,795 | SH | DFND | 3 | 125,795 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 226 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
SANDERSON FARMS INC | COM | 800013104 | 4,250 | 45,098 | SH | DFND | 10 | 0 | 45,098 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 151 | 1,598 | SH | DFND | 10 | 0 | 0 | 1,598 | |
SANDERSON FARMS INC | COM | 800013104 | 1,106 | 11,732 | SH | DFND | 10 | 11,732 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 24 | 26,000 | PRN | DFND | 10 | 26,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 896 | SH | DFND | 3 | 896 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 91 | 30,869 | SH | DFND | 10 | 0 | 30,869 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 67 | 22,602 | SH | DFND | 11 | 22,602 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7 | 281 | SH | DFND | 10 | 0 | 281 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 4 | 2,812 | SH | DFND | 10 | 0 | 2,812 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 8 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 19 | 13,200 | SH | DFND | 10 | 0 | 13,200 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 3 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 140 | 35,826 | SH | DFND | 3 | 35,826 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,772 | 710,700 | SH | DFND | 4 | 710,700 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 577 | 147,916 | SH | DFND | 10 | 0 | 147,916 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,740 | 68,505 | SH | DFND | 3 | 68,505 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,570 | 39,264 | SH | DFND | 5 | 39,264 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 72 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 774 | 19,344 | SH | DFND | 10 | 0 | 19,344 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,745 | 24,794 | SH | DFND | 3 | 24,794 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,720 | 67,057 | SH | DFND | 10 | 0 | 67,057 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 372 | 5,288 | SH | DFND | 10 | 0 | 0 | 5,288 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 617 | 202,143 | SH | DFND | 3 | 202,143 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 266 | 87,364 | SH | DFND | 10 | 0 | 87,364 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 346 | 113,543 | SH | DFND | 10 | 0 | 0 | 113,543 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 35 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8,492 | 231,713 | SH | DFND | 3 | 231,713 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 269 | 7,346 | SH | DFND | 8 | 0 | 0 | 7,346 | |
SANMINA CORPORATION | COM | 801056102 | 2,691 | 73,432 | SH | DFND | 10 | 0 | 73,432 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 93 | 2,535 | SH | DFND | 10 | 0 | 0 | 2,535 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,139 | 77,625 | SH | DFND | 3 | 77,625 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 68,315 | 1,689,302 | SH | DFND | 5 | 1,689,302 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 90,254 | 2,231,788 | SH | DFND | 10 | 0 | 2,231,788 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,971 | 197,113 | SH | DFND | 10 | 0 | 0 | 197,113 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 7 | 19,311 | SH | DFND | 5 | 19,311 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 8,268 | SH | DFND | 10 | 0 | 8,268 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 2,343 | SH | DFND | 10 | 0 | 0 | 2,343 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 92 | 6,845 | SH | DFND | 3 | 6,845 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 273 | 20,211 | SH | DFND | 10 | 0 | 20,211 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 244 | SH | DFND | 10 | 0 | 0 | 244 | |
SAP SE | SPON ADR | 803054204 | 289 | 3,349 | SH | DFND | 3 | 3,349 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 62,924 | 728,031 | SH | DFND | 10 | 0 | 728,031 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,075 | 70,291 | SH | DFND | 10 | 0 | 0 | 70,291 | |
SAP SE | SPON ADR | 803054204 | 2,024 | 23,418 | SH | DFND | 10 | 23,418 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 133 | 6,477 | SH | DFND | 5 | 6,477 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 89 | 4,325 | SH | DFND | 10 | 0 | 4,325 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,385 | 159,860 | SH | DFND | 3 | 159,860 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,308 | 47,684 | SH | DFND | 10 | 0 | 47,684 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18 | 640 | SH | DFND | 10 | 0 | 0 | 640 | |
SASOL LTD | SPONSORED ADR | 803866300 | 256 | 8,959 | SH | DFND | 3 | 8,959 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,151 | 75,251 | SH | DFND | 5 | 75,251 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 532 | 18,598 | SH | DFND | 10 | 0 | 18,598 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 25 | 863 | SH | DFND | 10 | 0 | 0 | 863 | |
SAUL CTRS INC | COM | 804395101 | 1,870 | 28,070 | SH | DFND | 3 | 28,070 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 859 | 12,902 | SH | DFND | 5 | 12,902 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 656 | 9,861 | SH | DFND | 10 | 0 | 9,861 | 0 | |
SAUL CTRS INC | COM | 804395101 | 321 | 4,815 | SH | DFND | 10 | 0 | 0 | 4,815 | |
SCANA CORP NEW | COM | 80589M102 | 1,649 | 22,498 | SH | DFND | 2 | 22,498 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,278 | 44,727 | SH | DFND | 3 | 44,727 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 31,475 | 429,512 | SH | DFND | 5 | 429,512 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 308 | 4,200 | SH | DFND | 8 | 0 | 0 | 4,200 | |
SCANA CORP NEW | COM | 80589M102 | 374 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,484 | 129,418 | SH | DFND | 10 | 0 | 129,418 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 701 | 9,562 | SH | DFND | 10 | 0 | 0 | 9,562 | |
SCANA CORP NEW | COM | 80589M102 | 149 | 2,032 | SH | DFND | 10 | 2,032 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,950 | 73,115 | SH | DFND | 3 | 73,115 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 704 | 17,440 | SH | DFND | 5 | 17,440 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 297 | 7,362 | SH | DFND | 8 | 0 | 0 | 7,362 | |
SCANSOURCE INC | COM | 806037107 | 36 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 211 | 5,219 | SH | DFND | 10 | 0 | 5,219 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 268 | 1,768 | SH | DFND | 2 | 1,768 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 10,968 | 72,295 | SH | DFND | 3 | 72,295 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 62,118 | 409,454 | SH | DFND | 5 | 409,454 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 394 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
SCHEIN HENRY INC | COM | 806407102 | 532 | 3,509 | SH | DFND | 8 | 3,509 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 22,912 | 151,025 | SH | DFND | 10 | 0 | 151,025 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,500 | 9,890 | SH | DFND | 10 | 0 | 0 | 9,890 | |
SCHLUMBERGER LTD | COM | 806857108 | 828 | 9,861 | SH | DFND | 00 | 0 | 0 | 9,861 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,528 | 125,403 | SH | DFND | 1 | 0 | 0 | 125,403 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,101 | 60,754 | SH | DFND | 2 | 60,754 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 59,523 | 709,030 | SH | DFND | 3 | 709,030 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 51,102 | 608,719 | SH | DFND | 5 | 608,719 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 74 | 881 | SH | DFND | 8 | 0 | 881 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,344 | 39,836 | SH | DFND | 8 | 0 | 0 | 39,836 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,743 | 104,148 | SH | DFND | 8 | 104,148 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 433 | 5,152 | SH | DFND | 9 | 5,152 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 957,065 | 11,400,422 | SH | DFND | 10 | 0 | 11,400,422 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 79,640 | 948,652 | SH | DFND | 10 | 0 | 0 | 948,652 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,160 | 49,557 | SH | DFND | 10 | 49,557 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 3,358 | 130,675 | SH | DFND | 3 | 130,675 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 5,491 | 213,666 | SH | DFND | 5 | 213,666 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 147 | 5,703 | SH | DFND | 8 | 0 | 0 | 5,703 | |
SCHNITZER STL INDS | CL A | 806882106 | 5,506 | 214,241 | SH | DFND | 10 | 0 | 214,241 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 64 | 2,476 | SH | DFND | 10 | 0 | 0 | 2,476 | |
SCHOLASTIC CORP | COM | 807066105 | 4,469 | 94,109 | SH | DFND | 3 | 94,109 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 239 | 5,029 | SH | DFND | 8 | 0 | 0 | 5,029 | |
SCHOLASTIC CORP | COM | 807066105 | 28 | 580 | SH | DFND | 10 | 0 | 580 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 7 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
SCHULMAN A INC | COM | 808194104 | 3,106 | 92,858 | SH | DFND | 3 | 92,858 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,964 | 58,713 | SH | DFND | 5 | 58,713 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 30 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
SCHULMAN A INC | COM | 808194104 | 450 | 13,445 | SH | DFND | 10 | 0 | 13,445 | 0 | |
SCHULMAN A INC | COM | 808194104 | 33 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 308 | 7,811 | SH | DFND | 1 | 0 | 0 | 7,811 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,866 | 47,265 | SH | DFND | 2 | 47,265 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22,237 | 563,387 | SH | DFND | 3 | 563,387 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,531 | 114,793 | SH | DFND | 5 | 114,793 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55 | 1,405 | SH | DFND | 8 | 0 | 1,405 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,339 | 33,916 | SH | DFND | 8 | 0 | 0 | 33,916 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,678 | 42,503 | SH | DFND | 8 | 42,503 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 373 | 9,444 | SH | DFND | 9 | 9,444 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 135,663 | 3,437,113 | SH | DFND | 10 | 0 | 3,437,113 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,038 | 178,315 | SH | DFND | 10 | 0 | 0 | 178,315 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 919 | 23,291 | SH | DFND | 10 | 23,291 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,416 | 173,784 | SH | DFND | 10 | 0 | 173,784 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 376 | 6,937 | SH | DFND | 10 | 0 | 0 | 6,937 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,851 | 91,083 | SH | DFND | 10 | 0 | 91,083 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 137 | 2,573 | SH | DFND | 10 | 0 | 0 | 2,573 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,924 | 177,748 | SH | DFND | 10 | 0 | 177,748 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23 | 412 | SH | DFND | 10 | 0 | 0 | 412 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 331 | 6,875 | SH | DFND | 5 | 6,875 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,258 | 338,079 | SH | DFND | 10 | 0 | 338,079 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 36 | 740 | SH | DFND | 10 | 0 | 0 | 740 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 159 | 3,525 | SH | DFND | 5 | 3,525 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32,932 | 729,389 | SH | DFND | 10 | 0 | 729,389 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,062 | 23,522 | SH | DFND | 10 | 0 | 0 | 23,522 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 199 | 3,243 | SH | DFND | 5 | 3,243 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,229 | 68,788 | SH | DFND | 10 | 0 | 68,788 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 261 | SH | DFND | 10 | 0 | 0 | 261 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 62 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,004 | 464,004 | SH | DFND | 10 | 0 | 464,004 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 307 | 14,240 | SH | DFND | 10 | 0 | 0 | 14,240 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 112 | 4,666 | SH | DFND | 5 | 4,666 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 25 | 1,047 | SH | DFND | 10 | 0 | 1,047 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 22 | 783 | SH | DFND | 10 | 0 | 783 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 47 | 1,887 | SH | DFND | 10 | 0 | 1,887 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 60 | 1,758 | SH | DFND | 10 | 0 | 1,758 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 273 | 8,363 | SH | DFND | 5 | 8,363 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 151 | 4,627 | SH | DFND | 10 | 0 | 4,627 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 232 | 7,128 | SH | DFND | 10 | 0 | 7,128 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,597 | 380,924 | SH | DFND | 10 | 0 | 380,924 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 410 | 9,400 | SH | DFND | 10 | 0 | 0 | 9,400 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,467 | 161,398 | SH | DFND | 10 | 0 | 161,398 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 362 | 13,089 | SH | DFND | 10 | 0 | 0 | 13,089 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,394 | 46,483 | SH | DFND | 5 | 46,483 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 843 | 16,360 | SH | DFND | 10 | 0 | 16,360 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 72 | 1,402 | SH | DFND | 10 | 0 | 0 | 1,402 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 776 | 18,901 | SH | DFND | 10 | 0 | 18,901 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 57 | 1,387 | SH | DFND | 10 | 0 | 0 | 1,387 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 72 | 1,348 | SH | DFND | 10 | 0 | 1,348 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,543 | 30,599 | SH | DFND | 5 | 30,599 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 748 | 14,828 | SH | DFND | 10 | 0 | 14,828 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 738 | 13,465 | SH | DFND | 10 | 0 | 13,465 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,546 | 87,507 | SH | DFND | 10 | 0 | 87,507 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 331 | 11,382 | SH | DFND | 10 | 0 | 0 | 11,382 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,129 | 90,678 | SH | DFND | 3 | 90,678 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,058 | 89,126 | SH | DFND | 5 | 89,126 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 32 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,582 | 34,738 | SH | DFND | 10 | 0 | 34,738 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 235 | 5,152 | SH | DFND | 10 | 0 | 0 | 5,152 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 15,781 | 186,098 | SH | DFND | 3 | 186,098 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 25,947 | 305,975 | SH | DFND | 5 | 305,975 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 76 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 25 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,369 | 51,518 | SH | DFND | 10 | 0 | 51,518 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 185 | 2,179 | SH | DFND | 10 | 0 | 0 | 2,179 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,972 | 182,547 | SH | DFND | 3 | 182,547 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,049 | 189,703 | SH | DFND | 5 | 189,703 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 160 | 14,845 | SH | DFND | 10 | 0 | 14,845 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 10 | 909 | SH | DFND | 10 | 0 | 0 | 909 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,569 | 254,910 | SH | DFND | 3 | 254,910 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19,660 | 1,404,280 | SH | DFND | 5 | 1,404,280 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 267 | 19,076 | SH | DFND | 10 | 0 | 19,076 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 99 | 7,107 | SH | DFND | 10 | 0 | 0 | 7,107 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,089 | 63,726 | SH | DFND | 3 | 63,726 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 76 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,531 | 162,546 | SH | DFND | 10 | 0 | 162,546 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,358 | 14,220 | SH | DFND | 10 | 0 | 0 | 14,220 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,353 | 173,470 | SH | DFND | 3 | 173,470 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 27 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 717 | 37,107 | SH | DFND | 10 | 0 | 37,107 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 36 | 1,872 | SH | DFND | 10 | 0 | 0 | 1,872 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 178 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,069 | 99,052 | SH | DFND | 3 | 99,052 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 55,147 | 772,694 | SH | DFND | 5 | 772,694 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 128 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 75 | 1,055 | SH | DFND | 8 | 1,055 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14,167 | 198,505 | SH | DFND | 10 | 0 | 198,505 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,404 | 19,669 | SH | DFND | 10 | 0 | 0 | 19,669 | |
SEABOARD CORP | COM | 811543107 | 3,051 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 316 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 32 | 8 | SH | DFND | 8 | 0 | 0 | 8 | |
SEABOARD CORP | COM | 811543107 | 842 | 213 | SH | DFND | 10 | 0 | 213 | 0 | |
SEABOARD CORP | COM | 811543107 | 20 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
SEACHANGE INTL INC | COM | 811699107 | 8 | 3,548 | SH | DFND | 3 | 3,548 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 11 | 4,889 | SH | DFND | 10 | 0 | 4,889 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 38 | SH | DFND | 10 | 0 | 0 | 38 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,916 | 86,864 | SH | DFND | 3 | 86,864 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,294 | 149,298 | SH | DFND | 5 | 149,298 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,260 | 102,457 | SH | DFND | 10 | 0 | 102,457 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 254 | 11,493 | SH | DFND | 10 | 0 | 0 | 11,493 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 11 | 13,000 | PRN | DFND | 10 | 13,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,308 | 46,412 | SH | DFND | 3 | 46,412 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 43 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SEACOR HOLDINGS INC | COM | 811904101 | 50 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,882 | 96,551 | SH | DFND | 10 | 0 | 96,551 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 386 | 5,415 | SH | DFND | 10 | 0 | 0 | 5,415 | |
SEABRIDGE GOLD INC | COM | 811916105 | 142 | 17,423 | SH | DFND | 3 | 17,423 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 207 | 25,433 | SH | DFND | 4 | 25,433 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 141 | 17,295 | SH | DFND | 10 | 0 | 17,295 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 6 | 762 | SH | DFND | 10 | 0 | 0 | 762 | |
SEALED AIR CORP NEW | COM | 81211K100 | 149 | 3,304 | SH | DFND | 2 | 3,304 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,742 | 148,707 | SH | DFND | 3 | 148,707 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 456 | 10,065 | SH | DFND | 8 | 0 | 0 | 10,065 | |
SEALED AIR CORP NEW | COM | 81211K100 | 240 | 5,286 | SH | DFND | 8 | 5,286 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,457 | 208,586 | SH | DFND | 10 | 0 | 208,586 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 491 | 10,834 | SH | DFND | 10 | 0 | 0 | 10,834 | |
SEARS CDA INC | COM | 81234D109 | 137 | 80,414 | SH | DFND | 4 | 80,414 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 4 | 2,161 | SH | DFND | 10 | 0 | 2,161 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 12 | SH | DFND | 10 | 0 | 0 | 12 | |
SEARS CDA INC | COM | 81234D109 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 821 | 88,375 | SH | DFND | 3 | 88,375 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 856 | 92,123 | SH | DFND | 10 | 0 | 92,123 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 12 | 1,340 | SH | DFND | 10 | 0 | 0 | 1,340 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 28 | 7,913 | SH | DFND | 10 | 0 | 7,913 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 347 | 73,858 | SH | DFND | 3 | 73,858 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 101 | 21,541 | SH | DFND | 5 | 21,541 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 5 | 1,140 | SH | DFND | 10 | 0 | 1,140 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 329 | SH | DFND | 10 | 0 | 329 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,092 | 20,703 | SH | DFND | 3 | 20,703 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 132 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
SEATTLE GENETICS INC | COM | 812578102 | 58 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,009 | 113,875 | SH | DFND | 10 | 0 | 113,875 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 195 | 3,698 | SH | DFND | 10 | 0 | 0 | 3,698 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,207 | 275,048 | SH | DFND | 3 | 275,048 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,718 | 90,775 | SH | DFND | 5 | 90,775 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 28 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 258 | 13,615 | SH | DFND | 10 | 0 | 13,615 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 81 | 41,352 | SH | DFND | 3 | 41,352 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 14 | 7,266 | SH | DFND | 10 | 0 | 7,266 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 3 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 105,894 | 2,130,673 | SH | DFND | 3 | 2,130,673 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,624 | 233,877 | SH | DFND | 5 | 233,877 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 86,707 | 1,744,596 | SH | DFND | 10 | 0 | 1,744,596 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,465 | 89,832 | SH | DFND | 10 | 0 | 0 | 89,832 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,988 | 43,341 | SH | DFND | 00 | 43,341 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 155,147 | 2,250,458 | SH | DFND | 3 | 2,250,458 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368,674 | 5,347,750 | SH | DFND | 10 | 0 | 5,347,750 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,187 | 234,792 | SH | DFND | 10 | 0 | 0 | 234,792 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 354,694 | 6,859,301 | SH | DFND | 3 | 6,859,301 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 172,600 | 3,337,843 | SH | DFND | 10 | 0 | 3,337,843 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,381 | 104,056 | SH | DFND | 10 | 0 | 0 | 104,056 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 113,348 | 1,392,484 | SH | DFND | 3 | 1,392,484 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259,854 | 3,192,300 | SH | DFND | 10 | 0 | 3,192,300 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,440 | 128,251 | SH | DFND | 10 | 0 | 0 | 128,251 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 392,513 | 5,211,274 | SH | DFND | 3 | 5,211,274 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 209,389 | 2,779,998 | SH | DFND | 5 | 2,779,998 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 389,522 | 5,171,558 | SH | DFND | 10 | 0 | 5,171,558 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20,916 | 277,704 | SH | DFND | 10 | 0 | 0 | 277,704 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 254 | 3,372 | SH | DFND | 10 | 3,372 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 152 | 6,543 | SH | DFND | 1 | 0 | 0 | 6,543 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 100,508 | 4,322,906 | SH | DFND | 3 | 4,322,906 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 292,722 | 12,590,201 | SH | DFND | 5 | 12,590,201 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 622,353 | 26,767,866 | SH | DFND | 10 | 0 | 26,767,866 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,202 | 1,169,995 | SH | DFND | 10 | 0 | 0 | 1,169,995 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 233 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 99,546 | 1,599,903 | SH | DFND | 3 | 1,599,903 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 406,222 | 6,528,788 | SH | DFND | 10 | 0 | 6,528,788 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,357 | 278,976 | SH | DFND | 10 | 0 | 0 | 278,976 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204,018 | 4,218,744 | SH | DFND | 3 | 4,218,744 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272,684 | 5,638,618 | SH | DFND | 10 | 0 | 5,638,618 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,649 | 261,560 | SH | DFND | 10 | 0 | 0 | 261,560 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 677 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,147 | 655,184 | SH | DFND | 3 | 655,184 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,155 | 102,591 | SH | DFND | 5 | 102,591 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 43,735 | 1,422,285 | SH | DFND | 10 | 0 | 1,422,285 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,924 | 62,557 | SH | DFND | 10 | 0 | 0 | 62,557 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 920,216 | 18,946,176 | SH | DFND | 3 | 18,946,176 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 172,885 | 3,559,511 | SH | DFND | 10 | 0 | 3,559,511 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,227 | 272,332 | SH | DFND | 10 | 0 | 0 | 272,332 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 340 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 247 | 23,368 | SH | DFND | 3 | 23,368 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 31 | 2,973 | SH | DFND | 10 | 0 | 2,973 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 10 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 3,083 | 136,303 | SH | DFND | 3 | 136,303 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 32 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
SELECT COMFORT CORP | COM | 81616X103 | 2,046 | 90,444 | SH | DFND | 10 | 0 | 90,444 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 68 | 3,012 | SH | DFND | 10 | 0 | 0 | 3,012 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 28 | 2,843 | SH | DFND | 5 | 2,843 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 13 | 1,292 | SH | DFND | 10 | 0 | 1,292 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,050 | 200,388 | SH | DFND | 3 | 200,388 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,617 | 64,185 | SH | DFND | 5 | 64,185 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 30 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 75 | 2,979 | SH | DFND | 10 | 0 | 2,979 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 10 | 408 | SH | DFND | 10 | 0 | 0 | 408 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,118 | 310,815 | SH | DFND | 3 | 310,815 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 29 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 274 | 20,678 | SH | DFND | 10 | 0 | 20,678 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 256 | 14,946 | SH | DFND | 3 | 14,946 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,287 | 169,271 | SH | DFND | 3 | 169,271 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,601 | 37,192 | SH | DFND | 5 | 37,192 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 56 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 60 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 891 | 20,703 | SH | DFND | 10 | 0 | 20,703 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SEMGROUP CORP | CL A | 81663A105 | 3 | 64 | SH | DFND | 00 | 64 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 356 | 8,536 | SH | DFND | 3 | 0 | 0 | 8,536 | |
SEMGROUP CORP | CL A | 81663A105 | 8,073 | 193,366 | SH | DFND | 3 | 193,366 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4,269 | 102,251 | SH | DFND | 5 | 102,251 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 51 | 1,220 | SH | DFND | 8 | 0 | 0 | 1,220 | |
SEMGROUP CORP | CL A | 81663A105 | 23 | 562 | SH | DFND | 8 | 562 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 6,967 | 166,871 | SH | DFND | 10 | 0 | 166,871 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 126 | 3,022 | SH | DFND | 10 | 0 | 0 | 3,022 | |
SEMGROUP CORP | CL A | 81663A105 | 579 | 13,870 | SH | DFND | 11 | 13,870 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,730 | 245,013 | SH | DFND | 3 | 245,013 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 47 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
SEMTECH CORP | COM | 816850101 | 16 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 892 | 28,257 | SH | DFND | 10 | 0 | 28,257 | 0 | |
SEMTECH CORP | COM | 816850101 | 7 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
SEMPRA ENERGY | COM | 816851109 | 807 | 8,016 | SH | DFND | 00 | 0 | 0 | 8,016 | |
SEMPRA ENERGY | COM | 816851109 | 25 | 246 | SH | DFND | 00 | 246 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 32 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
SEMPRA ENERGY | COM | 816851109 | 2,928 | 29,094 | SH | DFND | 2 | 29,094 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,491 | 114,180 | SH | DFND | 3 | 114,180 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 54,307 | 539,612 | SH | DFND | 5 | 539,612 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,436 | 24,201 | SH | DFND | 8 | 0 | 0 | 24,201 | |
SEMPRA ENERGY | COM | 816851109 | 46,086 | 457,927 | SH | DFND | 8 | 457,927 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 272,651 | 2,709,174 | SH | DFND | 10 | 0 | 2,709,174 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,843 | 127,615 | SH | DFND | 10 | 0 | 0 | 127,615 | |
SEMPRA ENERGY | COM | 816851109 | 117 | 1,161 | SH | DFND | 10 | 1,161 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 126 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 36 | 867 | SH | DFND | 10 | 0 | 0 | 867 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 782 | 19,523 | SH | DFND | 3 | 19,523 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,057 | 26,403 | SH | DFND | 5 | 26,403 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 102 | 2,548 | SH | DFND | 10 | 0 | 2,548 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11,000 | 581,091 | SH | DFND | 3 | 581,091 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,773 | 146,503 | SH | DFND | 5 | 146,503 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,165 | 167,198 | SH | DFND | 8 | 0 | 167,198 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,702 | 354,036 | SH | DFND | 8 | 0 | 0 | 354,036 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 121,066 | 6,395,434 | SH | DFND | 8 | 6,395,434 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 24,753 | 1,307,602 | SH | DFND | 10 | 0 | 1,307,602 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 813 | 42,924 | SH | DFND | 10 | 0 | 0 | 42,924 | |
SENOMYX INC | COM | 81724Q107 | 19 | 20,208 | SH | DFND | 3 | 20,208 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 6 | 6,300 | SH | DFND | 10 | 0 | 6,300 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,101 | 192,175 | SH | DFND | 3 | 192,175 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 194 | 2,467 | SH | DFND | 8 | 0 | 0 | 2,467 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,325 | 16,861 | SH | DFND | 10 | 0 | 16,861 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20 | 253 | SH | DFND | 10 | 0 | 0 | 253 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 216 | 80,939 | SH | DFND | 3 | 80,939 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 347 | 185,700 | SH | DFND | 5 | 185,700 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 551 | 117,684 | SH | DFND | 3 | 117,684 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 37 | 7,932 | SH | DFND | 10 | 0 | 7,932 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 514 | 51,885 | SH | DFND | 3 | 51,885 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 347 | 35,099 | SH | DFND | 5 | 35,099 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 44 | 4,438 | SH | DFND | 10 | 0 | 4,438 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 14 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,113 | 72,893 | SH | DFND | 3 | 72,893 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,955 | 92,591 | SH | DFND | 10 | 0 | 92,591 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 767 | 17,964 | SH | DFND | 10 | 0 | 0 | 17,964 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 43 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,207 | 288,971 | SH | DFND | 3 | 288,971 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,001 | 246,505 | SH | DFND | 5 | 246,505 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 347 | 12,211 | SH | DFND | 8 | 0 | 0 | 12,211 | |
SERVICE CORP INTL | COM | 817565104 | 1,206 | 42,454 | SH | DFND | 10 | 0 | 42,454 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 35 | 1,227 | SH | DFND | 10 | 0 | 0 | 1,227 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,376 | 36,535 | SH | DFND | 3 | 36,535 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,001 | 212,406 | SH | DFND | 5 | 212,406 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 228 | 6,045 | SH | DFND | 8 | 0 | 0 | 6,045 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 26 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,689 | 97,930 | SH | DFND | 10 | 0 | 97,930 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 311 | 8,251 | SH | DFND | 10 | 0 | 0 | 8,251 | |
SERVICENOW INC | COM | 81762P102 | 28 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45,042 | 605,894 | SH | DFND | 3 | 605,894 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 34,086 | 458,516 | SH | DFND | 5 | 458,516 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,300 | 30,941 | SH | DFND | 8 | 0 | 0 | 30,941 | |
SERVICENOW INC | COM | 81762P102 | 198,728 | 2,673,236 | SH | DFND | 8 | 2,673,236 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,496 | 221,899 | SH | DFND | 10 | 0 | 221,899 | 0 | |
SERVICENOW INC | COM | 81762P102 | 705 | 9,481 | SH | DFND | 10 | 0 | 0 | 9,481 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,045 | 888,000 | PRN | DFND | 8 | 0 | 0 | 888,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 5,050 | 4,292,000 | PRN | DFND | 8 | 4,292,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 8 | 7,000 | PRN | DFND | 10 | 0 | 7,000 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 33 | 28,000 | PRN | DFND | 10 | 28,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,411 | 248,366 | SH | DFND | 3 | 248,366 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 228 | 40,173 | SH | DFND | 5 | 40,173 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 61 | 10,750 | SH | DFND | 10 | 0 | 10,750 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,036 | 134,498 | SH | DFND | 3 | 134,498 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,866 | 49,852 | SH | DFND | 10 | 0 | 49,852 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 24 | 642 | SH | DFND | 10 | 0 | 0 | 642 | |
SERVOTRONICS INC | COM | 817732100 | 6 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 58 | 5,800 | SH | DFND | 10 | 0 | 5,800 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 11 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 28 | 3,575 | SH | DFND | 10 | 0 | 3,575 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,747 | 104,683 | SH | DFND | 3 | 104,683 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 81,989 | 2,290,830 | SH | DFND | 8 | 2,290,830 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,245 | 34,782 | SH | DFND | 10 | 0 | 34,782 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 48 | 1,335 | SH | DFND | 10 | 0 | 0 | 1,335 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 373 | 97,426 | SH | DFND | 10 | 0 | 97,426 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 24 | 6,205 | SH | DFND | 10 | 0 | 0 | 6,205 | |
SHARPSPRING INC | COM | 820054104 | 2,393 | 454,136 | SH | DFND | 10 | 0 | 454,136 | 0 | |
SHARPSPRING INC | COM | 820054104 | 72 | 13,747 | SH | DFND | 10 | 0 | 0 | 13,747 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,256 | 62,635 | SH | DFND | 2 | 62,635 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,707 | 334,354 | SH | DFND | 3 | 334,354 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,745 | 136,821 | SH | DFND | 4 | 136,821 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 168 | 8,372 | SH | DFND | 10 | 0 | 8,372 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18 | 902 | SH | DFND | 10 | 0 | 0 | 902 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 135 | 4,643 | SH | DFND | 3 | 0 | 0 | 4,643 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 596 | 20,476 | SH | DFND | 3 | 20,476 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,837 | 372,518 | SH | DFND | 10 | 0 | 372,518 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 74 | 2,548 | SH | DFND | 10 | 0 | 0 | 2,548 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 75,294 | 2,588,307 | SH | DFND | 11 | 2,588,307 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,680 | 134,799 | SH | DFND | 3 | 134,799 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 820 | 30,031 | SH | DFND | 5 | 30,031 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 243 | 8,905 | SH | DFND | 8 | 0 | 0 | 8,905 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 85 | 3,109 | SH | DFND | 10 | 0 | 3,109 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 309 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,152 | 4,286 | SH | DFND | 2 | 4,286 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,390 | 49,825 | SH | DFND | 3 | 49,825 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35,954 | 133,789 | SH | DFND | 8 | 0 | 0 | 133,789 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 83,529 | 310,819 | SH | DFND | 8 | 310,819 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,270 | 164,731 | SH | DFND | 10 | 0 | 164,731 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,987 | 11,113 | SH | DFND | 10 | 0 | 0 | 11,113 | |
SHILOH INDS INC | COM | 824543102 | 159 | 23,078 | SH | DFND | 5 | 23,078 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 66 | 9,530 | SH | DFND | 10 | 0 | 9,530 | 0 | |
SHILOH INDS INC | COM | 824543102 | 10 | 1,431 | SH | DFND | 10 | 0 | 0 | 1,431 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 574 | 15,250 | SH | DFND | 2 | 15,250 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 57 | 1,503 | SH | DFND | 3 | 1,503 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,881 | 156,256 | SH | DFND | 5 | 156,256 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,487 | 66,079 | SH | DFND | 10 | 0 | 66,079 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 373 | 9,898 | SH | DFND | 10 | 0 | 0 | 9,898 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 29 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 828 | 4,859 | SH | DFND | 3 | 4,859 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 49,544 | 290,787 | SH | DFND | 5 | 290,787 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 59 | 348 | SH | DFND | 8 | 0 | 348 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,123 | 6,590 | SH | DFND | 8 | 0 | 0 | 6,590 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,626 | 15,411 | SH | DFND | 8 | 15,411 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,187 | 77,397 | SH | DFND | 10 | 0 | 77,397 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,320 | 7,750 | SH | DFND | 10 | 0 | 0 | 7,750 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,075 | 39,860 | SH | DFND | 3 | 39,860 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 283 | 6,595 | SH | DFND | 3 | 6,595 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,474 | 81,028 | SH | DFND | 4 | 81,028 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,394 | 55,849 | SH | DFND | 5 | 55,849 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,484 | 151,256 | SH | DFND | 10 | 0 | 151,256 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 39 | 920 | SH | DFND | 10 | 0 | 0 | 920 | |
SHORE BANCSHARES INC | COM | 825107105 | 557 | 36,497 | SH | DFND | 3 | 36,497 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 210 | 13,754 | SH | DFND | 5 | 13,754 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,663 | 109,081 | SH | DFND | 10 | 0 | 109,081 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 72 | 4,702 | SH | DFND | 10 | 0 | 0 | 4,702 | |
SHORETEL INC | COM | 825211105 | 1,567 | 219,120 | SH | DFND | 3 | 219,120 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 587 | 82,102 | SH | DFND | 5 | 82,102 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 22 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
SHORETEL INC | COM | 825211105 | 11 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
SHORETEL INC | COM | 825211105 | 7 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
SHUTTERFLY INC | COM | 82568P304 | 23,117 | 460,677 | SH | DFND | 3 | 460,677 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 20 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 40 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SHUTTERFLY INC | COM | 82568P304 | 11,621 | 231,582 | SH | DFND | 8 | 231,582 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,163 | 43,105 | SH | DFND | 10 | 0 | 43,105 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 54 | 1,085 | SH | DFND | 10 | 0 | 0 | 1,085 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1,773 | 1,767,000 | PRN | DFND | 8 | 0 | 0 | 1,767,000 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 5,291 | 5,272,000 | PRN | DFND | 8 | 5,272,000 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 25 | 25,000 | PRN | DFND | 10 | 25,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,396 | 71,456 | SH | DFND | 3 | 71,456 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 24 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SHUTTERSTOCK INC | COM | 825690100 | 33,727 | 709,744 | SH | DFND | 8 | 709,744 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 18 | 371 | SH | DFND | 10 | 0 | 371 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,861 | 263,630 | SH | DFND | 3 | 263,630 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5,494 | 778,231 | SH | DFND | 5 | 778,231 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 31 | 4,378 | SH | DFND | 10 | 0 | 4,378 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 901 | 33,893 | SH | DFND | 3 | 33,893 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3,405 | 128,053 | SH | DFND | 5 | 128,053 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 31 | 1,175 | SH | DFND | 10 | 0 | 1,175 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3 | 114 | SH | DFND | 10 | 0 | 0 | 114 | |
SIENTRA INC | COM | 82621J105 | 197 | 23,178 | SH | DFND | 10 | 0 | 23,178 | 0 | |
SIENTRA INC | COM | 82621J105 | 1 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
SIERRA WIRELESS INC | COM | 826516106 | 558 | 35,520 | SH | DFND | 3 | 35,520 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,552 | 98,822 | SH | DFND | 4 | 98,822 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 322 | 20,481 | SH | DFND | 5 | 20,481 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 170 | 10,846 | SH | DFND | 10 | 0 | 10,846 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 7 | 462 | SH | DFND | 10 | 0 | 0 | 462 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 137 | SH | DFND | 10 | 0 | 137 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 683 | 113,786 | SH | DFND | 3 | 113,786 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 20 | 3,376 | SH | DFND | 10 | 0 | 3,376 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 2 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SIGMATRON INTL INC | COM | 82661L101 | 5 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 16 | 3,305 | SH | DFND | 10 | 0 | 0 | 3,305 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 393 | 2,618 | SH | DFND | 00 | 0 | 0 | 2,618 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,548 | 83,544 | SH | DFND | 3 | 83,544 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 180 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,061 | 40,356 | SH | DFND | 10 | 0 | 40,356 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 772 | 5,138 | SH | DFND | 10 | 0 | 0 | 5,138 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,735 | 195,930 | SH | DFND | 3 | 195,930 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 52 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SILICON LABORATORIES INC | COM | 826919102 | 78 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,234 | 18,987 | SH | DFND | 10 | 0 | 18,987 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 26 | 405 | SH | DFND | 10 | 0 | 0 | 405 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,725 | 53,236 | SH | DFND | 3 | 53,236 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,595 | 148,389 | SH | DFND | 5 | 148,389 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 41 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SILGAN HOLDINGS INC | COM | 827048109 | 338 | 6,604 | SH | DFND | 10 | 0 | 6,604 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,506 | 29,416 | SH | DFND | 10 | 0 | 0 | 29,416 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 722 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,501 | 35,337 | SH | DFND | 3 | 35,337 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,813 | 136,832 | SH | DFND | 5 | 136,832 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,591 | 131,609 | SH | DFND | 10 | 0 | 131,609 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 153 | 3,592 | SH | DFND | 10 | 0 | 0 | 3,592 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 334 | 45,819 | SH | DFND | 2 | 45,819 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 48 | 6,586 | SH | DFND | 5 | 6,586 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 13 | 1,846 | SH | DFND | 10 | 0 | 1,846 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 5 | 702 | SH | DFND | 10 | 0 | 0 | 702 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,998 | 116,544 | SH | DFND | 3 | 116,544 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,920 | 170,349 | SH | DFND | 5 | 170,349 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 39 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,444 | 84,240 | SH | DFND | 10 | 0 | 84,240 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 52 | 3,029 | SH | DFND | 10 | 0 | 0 | 3,029 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,485 | 111,606 | SH | DFND | 3 | 111,606 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 404 | 30,361 | SH | DFND | 10 | 0 | 30,361 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 15 | 1,141 | SH | DFND | 10 | 0 | 0 | 1,141 | |
SILVER STD RES INC | COM | 82823L106 | 508 | 56,924 | SH | DFND | 2 | 56,924 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 49 | 5,449 | SH | DFND | 3 | 5,449 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2,543 | 285,120 | SH | DFND | 4 | 285,120 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 298 | 33,357 | SH | DFND | 10 | 0 | 33,357 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 8 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
SILVER WHEATON CORP | COM | 828336107 | 623 | 32,230 | SH | DFND | 2 | 32,230 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4,582 | 237,151 | SH | DFND | 3 | 237,151 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,989 | 206,480 | SH | DFND | 4 | 206,480 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 11,739 | 607,611 | SH | DFND | 10 | 0 | 607,611 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 819 | 42,381 | SH | DFND | 10 | 0 | 0 | 42,381 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 269 | 20,473 | SH | DFND | 3 | 20,473 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,320 | 85,594 | SH | DFND | 3 | 85,594 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 345 | 5,547 | SH | DFND | 8 | 0 | 0 | 5,547 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 44 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 614 | 9,875 | SH | DFND | 10 | 0 | 9,875 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,249 | 7,031 | SH | DFND | 00 | 0 | 0 | 7,031 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,321 | 13,062 | SH | DFND | 2 | 13,062 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,112 | 248,282 | SH | DFND | 3 | 248,282 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239,419 | 1,347,549 | SH | DFND | 5 | 1,347,549 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 99,833 | 561,901 | SH | DFND | 8 | 0 | 561,901 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 133,297 | 750,252 | SH | DFND | 8 | 0 | 0 | 750,252 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,075,177 | 6,051,540 | SH | DFND | 8 | 6,051,540 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,477 | 239,081 | SH | DFND | 10 | 0 | 239,081 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,899 | 10,688 | SH | DFND | 10 | 0 | 0 | 10,688 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,117 | 139,823 | SH | DFND | 3 | 139,823 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 234 | 5,359 | SH | DFND | 10 | 0 | 5,359 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
SIMULATIONS PLUS INC | COM | 829214105 | 92 | 9,500 | SH | DFND | 10 | 0 | 9,500 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,678 | 230,210 | SH | DFND | 3 | 230,210 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,373 | 400,999 | SH | DFND | 5 | 400,999 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 43 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,020 | 30,599 | SH | DFND | 10 | 0 | 30,599 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 44 | SH | DFND | 10 | 0 | 0 | 44 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 42 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 403 | 7,441 | SH | DFND | 10 | 0 | 7,441 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 39 | 8,773 | SH | DFND | 2 | 8,773 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 820 | 184,177 | SH | DFND | 3 | 184,177 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 770 | SH | DFND | 8 | 0 | 0 | 770 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,589 | 2,154,721 | SH | DFND | 10 | 0 | 2,154,721 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 887 | 199,362 | SH | DFND | 10 | 0 | 0 | 199,362 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,193 | 34,349 | SH | DFND | 3 | 34,349 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17 | 477 | SH | DFND | 10 | 0 | 477 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 15 | 4,005 | SH | DFND | 5 | 4,005 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,147 | 35,801 | SH | DFND | 3 | 35,801 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,410 | 290,358 | SH | DFND | 5 | 290,358 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 190 | 3,167 | SH | DFND | 8 | 0 | 0 | 3,167 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,378 | 73,014 | SH | DFND | 10 | 0 | 73,014 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 239 | 3,979 | SH | DFND | 10 | 0 | 0 | 3,979 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 132 | 2,206 | SH | DFND | 10 | 2,206 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 26 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
SKECHERS U S A INC | CL A | 830566105 | 175 | 7,114 | SH | DFND | 2 | 7,114 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 9,555 | 388,737 | SH | DFND | 3 | 388,737 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,639 | 66,693 | SH | DFND | 5 | 66,693 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 181 | 7,362 | SH | DFND | 8 | 0 | 0 | 7,362 | |
SKECHERS U S A INC | CL A | 830566105 | 3,197 | 130,061 | SH | DFND | 10 | 0 | 130,061 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 129 | 5,267 | SH | DFND | 10 | 0 | 0 | 5,267 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 1 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
SKYLINE MED INC | COM PAR | 83084T606 | 218 | 77,827 | SH | DFND | 5 | 77,827 | 0 | 0 | |
SKYLINE MED INC | COM PAR | 83084T606 | 0 | 59 | SH | DFND | 10 | 0 | 59 | 0 | |
SKYPEOPLE FRUIT JUICE INC | COM | 83086T307 | 134 | 20,283 | SH | DFND | 5 | 20,283 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,691 | 156,131 | SH | DFND | 3 | 156,131 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6,219 | 170,631 | SH | DFND | 5 | 170,631 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 301 | 8,269 | SH | DFND | 8 | 0 | 0 | 8,269 | |
SKYWEST INC | COM | 830879102 | 12,290 | 337,180 | SH | DFND | 10 | 0 | 337,180 | 0 | |
SKYWEST INC | COM | 830879102 | 493 | 13,520 | SH | DFND | 10 | 0 | 0 | 13,520 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 302 | 4,041 | SH | DFND | 2 | 4,041 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,596 | 74,949 | SH | DFND | 3 | 74,949 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 69,800 | 934,901 | SH | DFND | 5 | 934,901 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 641 | 8,582 | SH | DFND | 8 | 0 | 0 | 8,582 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 225 | 3,020 | SH | DFND | 8 | 3,020 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,423 | 340,517 | SH | DFND | 10 | 0 | 340,517 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,058 | 14,173 | SH | DFND | 10 | 0 | 0 | 14,173 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 5,570 | 264,255 | SH | DFND | 3 | 264,255 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 116 | 5,497 | SH | DFND | 8 | 0 | 0 | 5,497 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,247 | 154,036 | SH | DFND | 10 | 0 | 154,036 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 92 | 4,372 | SH | DFND | 10 | 0 | 0 | 4,372 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,880 | 62,496 | SH | DFND | 10 | 0 | 62,496 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 118 | 3,933 | SH | DFND | 10 | 0 | 0 | 3,933 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SMITH A O | COM | 831865209 | 26 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SMITH A O | COM | 831865209 | 11,620 | 245,400 | SH | DFND | 3 | 245,400 | 0 | 0 | |
SMITH A O | COM | 831865209 | 358 | 7,566 | SH | DFND | 8 | 0 | 0 | 7,566 | |
SMITH A O | COM | 831865209 | 11,944 | 252,247 | SH | DFND | 10 | 0 | 252,247 | 0 | |
SMITH A O | COM | 831865209 | 886 | 18,712 | SH | DFND | 10 | 0 | 0 | 18,712 | |
SMART & FINAL STORES INC | COM | 83190B101 | 949 | 67,303 | SH | DFND | 3 | 67,303 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 64 | 4,522 | SH | DFND | 10 | 0 | 4,522 | 0 | |
SMART SAND INC | COM | 83191H107 | 579 | 34,965 | SH | DFND | 3 | 34,965 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 55 | 3,300 | SH | DFND | 10 | 0 | 3,300 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 192 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,091 | 31,943 | SH | DFND | 3 | 31,943 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 39,080 | 305,169 | SH | DFND | 5 | 305,169 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19 | 148 | SH | DFND | 8 | 0 | 148 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 771 | 6,018 | SH | DFND | 8 | 0 | 0 | 6,018 | |
SMUCKER J M CO | COM NEW | 832696405 | 891 | 6,959 | SH | DFND | 8 | 6,959 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 43,214 | 337,452 | SH | DFND | 10 | 0 | 337,452 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,446 | 50,334 | SH | DFND | 10 | 0 | 0 | 50,334 | |
SNAP ON INC | COM | 833034101 | 582 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,794 | 22,153 | SH | DFND | 3 | 22,153 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 539 | 3,147 | SH | DFND | 8 | 0 | 0 | 3,147 | |
SNAP ON INC | COM | 833034101 | 14 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,222 | 77,197 | SH | DFND | 10 | 0 | 77,197 | 0 | |
SNAP ON INC | COM | 833034101 | 1,189 | 6,942 | SH | DFND | 10 | 0 | 0 | 6,942 | |
SNYDERS-LANCE INC | COM | 833551104 | 13,625 | 355,385 | SH | DFND | 3 | 355,385 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 61 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
SNYDERS-LANCE INC | COM | 833551104 | 15 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,530 | 39,883 | SH | DFND | 10 | 0 | 39,883 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 13 | 332 | SH | DFND | 10 | 0 | 0 | 332 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,310 | 45,734 | SH | DFND | 3 | 45,734 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,458 | 50,874 | SH | DFND | 10 | 0 | 50,874 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 41 | 1,414 | SH | DFND | 10 | 0 | 0 | 1,414 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 115 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 37 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 577 | 17,026 | SH | DFND | 3 | 17,026 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 7,178 | 211,805 | SH | DFND | 5 | 211,805 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 16 | 480 | SH | DFND | 10 | 0 | 480 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 102 | 4,878 | SH | DFND | 00 | 4,878 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 80 | 3,865 | SH | DFND | 3 | 3,865 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 820 | 39,372 | SH | DFND | 5 | 39,372 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 24 | 1,145 | SH | DFND | 8 | 0 | 0 | 1,145 | |
SOLAR CAP LTD | COM | 83413U100 | 555 | 26,677 | SH | DFND | 8 | 26,677 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 252 | 12,081 | SH | DFND | 9 | 12,081 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,501 | 216,182 | SH | DFND | 10 | 0 | 216,182 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 312 | 14,955 | SH | DFND | 10 | 0 | 0 | 14,955 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 8 | 16,000 | PRN | DFND | 10 | 16,000 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 100 | 6,110 | SH | DFND | 00 | 6,110 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 868 | 52,781 | SH | DFND | 5 | 52,781 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 23 | 1,386 | SH | DFND | 8 | 0 | 0 | 1,386 | |
SOLAR SR CAP LTD | COM | 83416M105 | 542 | 32,991 | SH | DFND | 8 | 32,991 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 248 | 15,094 | SH | DFND | 9 | 15,094 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 310 | 18,831 | SH | DFND | 10 | 0 | 18,831 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 22 | 1,342 | SH | DFND | 10 | 0 | 0 | 1,342 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 3,355 | 4,000,000 | PRN | DFND | 3 | 4,000,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 955 | 1,138,000 | PRN | DFND | 10 | 1,138,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 799 | 64,433 | SH | DFND | 3 | 64,433 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 452 | SH | DFND | 10 | 0 | 452 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 58 | SH | DFND | 10 | 0 | 58 | 0 | |
SONIC CORP | COM | 835451105 | 4,846 | 182,815 | SH | DFND | 3 | 182,815 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 27 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
SONIC CORP | COM | 835451105 | 676 | 25,508 | SH | DFND | 10 | 0 | 25,508 | 0 | |
SONIC CORP | COM | 835451105 | 38 | 1,443 | SH | DFND | 10 | 0 | 0 | 1,443 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,952 | 85,255 | SH | DFND | 3 | 85,255 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,326 | 101,587 | SH | DFND | 10 | 0 | 101,587 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 453 | 19,780 | SH | DFND | 10 | 0 | 0 | 19,780 | |
SONIC FDRY INC | COM NEW | 83545R207 | 10 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 980 | 18,590 | SH | DFND | 2 | 18,590 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7,548 | 143,227 | SH | DFND | 3 | 143,227 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,755 | 90,223 | SH | DFND | 5 | 90,223 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 90 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
SONOCO PRODS CO | COM | 835495102 | 7,697 | 146,055 | SH | DFND | 10 | 0 | 146,055 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 492 | 9,328 | SH | DFND | 10 | 0 | 0 | 9,328 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 7 | 1,445 | SH | DFND | 10 | 0 | 1,445 | 0 | |
SONY CORP | ADR NEW | 835699307 | 12 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 958 | 34,172 | SH | DFND | 3 | 34,172 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 4,001 | 142,733 | SH | DFND | 5 | 142,733 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 192 | 6,835 | SH | DFND | 8 | 6,835 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 50,033 | 1,784,973 | SH | DFND | 10 | 0 | 1,784,973 | 0 | |
SONY CORP | ADR NEW | 835699307 | 9,086 | 324,156 | SH | DFND | 10 | 0 | 0 | 324,156 | |
SONY CORP | ADR NEW | 835699307 | 223 | 7,952 | SH | DFND | 10 | 7,952 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 8 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 416 | 84,888 | SH | DFND | 3 | 84,888 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 83 | 16,875 | SH | DFND | 5 | 16,875 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 27 | 5,480 | SH | DFND | 10 | 0 | 5,480 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
SOTHEBYS | COM | 835898107 | 10,432 | 261,725 | SH | DFND | 3 | 261,725 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 253 | 6,351 | SH | DFND | 8 | 0 | 0 | 6,351 | |
SOTHEBYS | COM | 835898107 | 603 | 15,132 | SH | DFND | 8 | 15,132 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,591 | 64,993 | SH | DFND | 10 | 0 | 64,993 | 0 | |
SOTHEBYS | COM | 835898107 | 297 | 7,445 | SH | DFND | 10 | 0 | 0 | 7,445 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 3 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 927 | 147,132 | SH | DFND | 3 | 147,132 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 6 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 0 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 12 | 1,750 | SH | DFND | 10 | 0 | 1,750 | 0 | |
SOURCE CAP INC | COM | 836144105 | 202 | 5,623 | SH | DFND | 10 | 0 | 5,623 | 0 | |
SOURCE CAP INC | COM | 836144105 | 25 | 702 | SH | DFND | 10 | 0 | 0 | 702 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 8,002 | 237,517 | SH | DFND | 3 | 237,517 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,933 | 87,057 | SH | DFND | 5 | 87,057 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 51 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 40 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,190 | 154,052 | SH | DFND | 10 | 0 | 154,052 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 129 | 3,820 | SH | DFND | 10 | 0 | 0 | 3,820 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,026 | 68,944 | SH | DFND | 3 | 68,944 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2,859 | 32,709 | SH | DFND | 5 | 32,709 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 52 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SOUTH ST CORP | COM | 840441109 | 70 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 202 | 2,309 | SH | DFND | 10 | 0 | 2,309 | 0 | |
SOUTH ST CORP | COM | 840441109 | 20 | 231 | SH | DFND | 10 | 0 | 0 | 231 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 0 | 347 | SH | DFND | 10 | 0 | 347 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 314 | 232,311 | SH | DFND | 11 | 232,311 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,921 | 39,036 | SH | DFND | 2 | 39,036 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,865 | 281,862 | SH | DFND | 3 | 281,862 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 115,741 | 2,352,930 | SH | DFND | 5 | 2,352,930 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,932 | 39,276 | SH | DFND | 8 | 0 | 0 | 39,276 | |
SOUTHERN CO | COM | 842587107 | 2,260 | 45,946 | SH | DFND | 8 | 45,946 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 115,482 | 2,347,672 | SH | DFND | 10 | 0 | 2,347,672 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,113 | 225,912 | SH | DFND | 10 | 0 | 0 | 225,912 | |
SOUTHERN CO | COM | 842587107 | 385 | 7,821 | SH | DFND | 10 | 7,821 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 108 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 192 | 6,007 | SH | DFND | 3 | 6,007 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,994 | 250,280 | SH | DFND | 5 | 250,280 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,156 | 36,192 | SH | DFND | 8 | 0 | 0 | 36,192 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 712 | 22,300 | SH | DFND | 8 | 22,300 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 54 | 1,695 | SH | DFND | 9 | 0 | 0 | 1,695 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,007 | 125,455 | SH | DFND | 10 | 0 | 125,455 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 206 | 6,434 | SH | DFND | 10 | 0 | 0 | 6,434 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 601 | 16,681 | SH | DFND | 3 | 16,681 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 54 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 602 | 17,014 | SH | DFND | 3 | 17,014 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 40 | SH | DFND | 10 | 0 | 40 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 533 | 32,597 | SH | DFND | 3 | 32,597 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 165 | 10,088 | SH | DFND | 10 | 0 | 10,088 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,460 | 91,838 | SH | DFND | 3 | 91,838 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,726 | 45,813 | SH | DFND | 5 | 45,813 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 40 | 1,050 | SH | DFND | 8 | 0 | 0 | 1,050 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,225 | 32,511 | SH | DFND | 10 | 0 | 32,511 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14 | 379 | SH | DFND | 10 | 0 | 0 | 379 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,491 | 29,914 | SH | DFND | 2 | 29,914 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,347 | 267,791 | SH | DFND | 3 | 267,791 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,641 | 514,463 | SH | DFND | 5 | 514,463 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,171 | SH | DFND | 8 | 0 | 1,171 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 795 | 15,948 | SH | DFND | 8 | 0 | 0 | 15,948 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 747 | 14,987 | SH | DFND | 8 | 14,987 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 166 | SH | DFND | 9 | 166 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 60,888 | 1,221,666 | SH | DFND | 10 | 0 | 1,221,666 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,251 | 185,629 | SH | DFND | 10 | 0 | 0 | 185,629 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 67 | 1,354 | SH | DFND | 10 | 1,354 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,530 | 52,772 | SH | DFND | 3 | 52,772 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,549 | 53,428 | SH | DFND | 5 | 53,428 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 4 | 121 | SH | DFND | 10 | 0 | 121 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 18 | 231 | SH | DFND | 00 | 231 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 15,966 | 208,383 | SH | DFND | 3 | 208,383 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,690 | 61,212 | SH | DFND | 5 | 61,212 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 74 | 971 | SH | DFND | 8 | 0 | 0 | 971 | |
SOUTHWEST GAS CORP | COM | 844895102 | 128 | 1,666 | SH | DFND | 8 | 1,666 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,531 | 46,087 | SH | DFND | 10 | 0 | 46,087 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,419 | 18,523 | SH | DFND | 10 | 0 | 0 | 18,523 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 10 | 508 | SH | DFND | 10 | 0 | 508 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 17 | 851 | SH | DFND | 10 | 0 | 0 | 851 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 152 | 14,087 | SH | DFND | 00 | 14,087 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 183 | 16,906 | SH | DFND | 2 | 16,906 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,284 | 211,052 | SH | DFND | 3 | 211,052 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,040 | 1,759,659 | SH | DFND | 5 | 1,759,659 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 119 | 10,981 | SH | DFND | 8 | 0 | 0 | 10,981 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 213 | 19,648 | SH | DFND | 8 | 19,648 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 974 | 90,021 | SH | DFND | 10 | 0 | 90,021 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88 | 8,090 | SH | DFND | 10 | 0 | 0 | 8,090 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 2,756 | SH | DFND | 11 | 2,756 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 5,209 | 200,484 | SH | DFND | 3 | 200,484 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 4 | 170 | SH | DFND | 10 | 0 | 170 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 8 | 304 | SH | DFND | 10 | 304 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 22 | 7,000 | SH | DFND | 10 | 0 | 7,000 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 490 | 16,184 | SH | DFND | 3 | 16,184 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 44 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,121 | 37,001 | SH | DFND | 10 | 0 | 37,001 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 154 | 5,088 | SH | DFND | 10 | 0 | 0 | 5,088 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 250 | SH | DFND | 10 | 0 | 250 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,971 | 59,535 | SH | DFND | 3 | 59,535 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 25 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 966 | 19,350 | SH | DFND | 10 | 0 | 19,350 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 213 | 4,275 | SH | DFND | 10 | 0 | 0 | 4,275 | |
SPARTAN MTRS INC | COM | 846819100 | 953 | 103,049 | SH | DFND | 3 | 103,049 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 284 | 30,677 | SH | DFND | 5 | 30,677 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 394 | 42,597 | SH | DFND | 10 | 0 | 42,597 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,252 | 107,535 | SH | DFND | 3 | 107,535 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 7,167 | 181,257 | SH | DFND | 5 | 181,257 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 318 | 8,051 | SH | DFND | 8 | 0 | 0 | 8,051 | |
SPARTANNASH CO | COM | 847215100 | 177 | 4,468 | SH | DFND | 10 | 0 | 4,468 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 670 | 28,086 | SH | DFND | 3 | 28,086 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 112 | 4,700 | SH | DFND | 10 | 0 | 4,700 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 313 | 22,933 | SH | DFND | 10 | 0 | 22,933 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1 | 54 | SH | DFND | 10 | 0 | 0 | 54 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 17 | 424 | SH | DFND | 00 | 424 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,162 | 28,296 | SH | DFND | 2 | 28,296 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 55 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,171 | 271,863 | SH | DFND | 3 | 271,863 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 234,522 | 5,707,523 | SH | DFND | 5 | 5,707,523 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,143 | 27,808 | SH | DFND | 8 | 0 | 0 | 27,808 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16,255 | 395,606 | SH | DFND | 8 | 395,606 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16 | 382 | SH | DFND | 9 | 382 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 57,255 | 1,393,393 | SH | DFND | 10 | 0 | 1,393,393 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,784 | 67,768 | SH | DFND | 10 | 0 | 0 | 67,768 | |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,853 | 45,087 | SH | DFND | 11 | 45,087 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 64 | 1,405 | SH | DFND | 3 | 1,405 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 19,049 | 415,551 | SH | DFND | 10 | 0 | 415,551 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,967 | 64,721 | SH | DFND | 10 | 0 | 0 | 64,721 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,528 | 142,402 | SH | DFND | 11 | 142,402 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,053 | 124,609 | SH | DFND | 3 | 124,609 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 29 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
SPECTRANETICS CORP | COM | 84760C107 | 464 | 18,932 | SH | DFND | 10 | 0 | 18,932 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 28 | 1,140 | SH | DFND | 10 | 0 | 0 | 1,140 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,134 | 256,003 | SH | DFND | 3 | 256,003 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 67 | 15,177 | SH | DFND | 10 | 0 | 15,177 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14 | 3,125 | SH | DFND | 10 | 0 | 0 | 3,125 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,208 | 9,878 | SH | DFND | 3 | 9,878 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 68,256 | 557,963 | SH | DFND | 5 | 557,963 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 227 | 1,858 | SH | DFND | 8 | 0 | 0 | 1,858 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,041 | 41,206 | SH | DFND | 10 | 0 | 41,206 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 369 | 3,018 | SH | DFND | 10 | 0 | 0 | 3,018 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 741 | 34,211 | SH | DFND | 3 | 34,211 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 182 | 8,420 | SH | DFND | 8 | 0 | 0 | 8,420 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 95 | 4,405 | SH | DFND | 10 | 0 | 4,405 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 7 | SH | DFND | 10 | 0 | 0 | 7 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 3 | SH | DFND | 10 | 0 | 3 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 55,019 | 942,920 | SH | DFND | 3 | 942,920 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 426 | 7,306 | SH | DFND | 8 | 0 | 0 | 7,306 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,374 | 280,606 | SH | DFND | 10 | 0 | 280,606 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 774 | 13,262 | SH | DFND | 10 | 0 | 0 | 13,262 | |
SPIRIT AIRLS INC | COM | 848577102 | 214 | 3,691 | SH | DFND | 3 | 3,691 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 23 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
SPIRIT AIRLS INC | COM | 848577102 | 23 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,859 | 83,975 | SH | DFND | 10 | 0 | 83,975 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 677 | 11,693 | SH | DFND | 10 | 0 | 0 | 11,693 | |
SPIRE INC | COM | 84857L101 | 27 | 413 | SH | DFND | 00 | 413 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,170 | 142,057 | SH | DFND | 3 | 142,057 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 10,675 | 165,371 | SH | DFND | 5 | 165,371 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 267 | 4,144 | SH | DFND | 8 | 0 | 0 | 4,144 | |
SPIRE INC | COM | 84857L101 | 276 | 4,283 | SH | DFND | 8 | 4,283 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6,319 | 97,896 | SH | DFND | 10 | 0 | 97,896 | 0 | |
SPIRE INC | COM | 84857L101 | 410 | 6,354 | SH | DFND | 10 | 0 | 0 | 6,354 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,846 | 630,399 | SH | DFND | 3 | 630,399 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 80,675 | 7,428,677 | SH | DFND | 5 | 7,428,677 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,089 | 100,290 | SH | DFND | 8 | 0 | 100,290 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,368 | 218,069 | SH | DFND | 8 | 0 | 0 | 218,069 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,810 | 903,325 | SH | DFND | 8 | 903,325 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7,254 | 667,921 | SH | DFND | 10 | 0 | 667,921 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 481 | 44,309 | SH | DFND | 10 | 0 | 0 | 44,309 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 8 | 8,000 | PRN | DFND | 10 | 8,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,436 | 3,276,000 | PRN | DFND | 8 | 3,276,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 14 | 13,000 | PRN | DFND | 10 | 13,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 20 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,308 | 162,432 | SH | DFND | 3 | 162,432 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,716 | 53,099 | SH | DFND | 8 | 0 | 0 | 53,099 | |
SPLUNK INC | COM | 848637104 | 187,502 | 3,665,729 | SH | DFND | 8 | 3,665,729 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18,565 | 362,960 | SH | DFND | 10 | 0 | 362,960 | 0 | |
SPLUNK INC | COM | 848637104 | 2,254 | 44,056 | SH | DFND | 10 | 0 | 0 | 44,056 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,274 | 61,402 | SH | DFND | 3 | 61,402 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4,183 | 201,603 | SH | DFND | 5 | 201,603 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 122 | 5,882 | SH | DFND | 10 | 0 | 5,882 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 6 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 705 | 75,127 | SH | DFND | 3 | 75,127 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,077 | 38,342 | SH | DFND | 10 | 0 | 38,342 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 17 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,956 | 69,594 | SH | DFND | 11 | 69,594 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 50 | 6,250 | SH | DFND | 10 | 0 | 6,250 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 14,734 | 1,569,087 | SH | DFND | 10 | 0 | 1,569,087 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,188 | 126,522 | SH | DFND | 10 | 0 | 0 | 126,522 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,736 | 1,272,369 | SH | DFND | 10 | 0 | 1,272,369 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 653 | 107,440 | SH | DFND | 10 | 0 | 0 | 107,440 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,932 | 280,054 | SH | DFND | 10 | 0 | 280,054 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 7 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 102,600 | 12,185,330 | SH | DFND | 3 | 12,185,330 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 657 | 77,980 | SH | DFND | 8 | 0 | 0 | 77,980 | |
SPRINT CORP | COM SER 1 | 85207U105 | 378 | 44,916 | SH | DFND | 8 | 44,916 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,834 | 217,783 | SH | DFND | 10 | 0 | 217,783 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 27 | 3,198 | SH | DFND | 10 | 0 | 0 | 3,198 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 876 | 126,110 | SH | DFND | 10 | 0 | 126,110 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 28 | 4,005 | SH | DFND | 10 | 0 | 0 | 4,005 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,143 | 536,120 | SH | DFND | 3 | 536,120 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 55 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,748 | 515,207 | SH | DFND | 10 | 0 | 515,207 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 947 | 50,038 | SH | DFND | 10 | 0 | 0 | 50,038 | |
SQUARE INC | CL A | 852234103 | 782 | 57,362 | SH | DFND | 3 | 57,362 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,493 | 623,079 | SH | DFND | 5 | 623,079 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,643 | 267,247 | SH | DFND | 10 | 0 | 267,247 | 0 | |
SQUARE INC | CL A | 852234103 | 346 | 25,416 | SH | DFND | 10 | 0 | 0 | 25,416 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,264 | 116,502 | SH | DFND | 3 | 116,502 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 363 | 33,498 | SH | DFND | 10 | 0 | 33,498 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 326 | 74,629 | SH | DFND | 3 | 74,629 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 21 | 4,900 | SH | DFND | 10 | 0 | 4,900 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
STAG INDL INC | COM | 85254J102 | 7,855 | 329,086 | SH | DFND | 3 | 329,086 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,220 | 51,095 | SH | DFND | 5 | 51,095 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 43 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
STAG INDL INC | COM | 85254J102 | 33 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,526 | 189,628 | SH | DFND | 10 | 0 | 189,628 | 0 | |
STAG INDL INC | COM | 85254J102 | 147 | 6,150 | SH | DFND | 10 | 0 | 0 | 6,150 | |
STAMPS COM INC | COM NEW | 852857200 | 6,046 | 52,735 | SH | DFND | 3 | 52,735 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 34 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
STAMPS COM INC | COM NEW | 852857200 | 875 | 7,634 | SH | DFND | 10 | 0 | 7,634 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 457 | 3,990 | SH | DFND | 10 | 0 | 0 | 3,990 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3,504 | 65,841 | SH | DFND | 3 | 65,841 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,649 | 30,992 | SH | DFND | 5 | 30,992 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 32 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
STANDARD MTR PRODS INC | COM | 853666105 | 43 | 806 | SH | DFND | 10 | 0 | 806 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 53 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 3 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 3,606 | 41,042 | SH | DFND | 3 | 41,042 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 230 | 2,613 | SH | DFND | 5 | 2,613 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 26 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
STANDEX INTL CORP | COM | 854231107 | 226 | 2,575 | SH | DFND | 8 | 2,575 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 114 | 1,298 | SH | DFND | 10 | 0 | 1,298 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 5 | 60 | SH | DFND | 10 | 0 | 0 | 60 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 1 | 659 | SH | DFND | 10 | 0 | 659 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 1 | 770 | SH | DFND | 10 | 0 | 0 | 770 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 881 | 7,684 | SH | DFND | 2 | 7,684 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,578 | 144,542 | SH | DFND | 3 | 144,542 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,399 | 448,153 | SH | DFND | 5 | 448,153 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 699 | 6,097 | SH | DFND | 8 | 0 | 0 | 6,097 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 328 | 2,861 | SH | DFND | 8 | 2,861 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 401 | 3,494 | SH | DFND | 9 | 3,494 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,750 | 329,145 | SH | DFND | 10 | 0 | 329,145 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,201 | 19,192 | SH | DFND | 10 | 0 | 0 | 19,192 | |
STANTEC INC | COM | 85472N109 | 1,155 | 45,742 | SH | DFND | 4 | 45,742 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 19 | 737 | SH | DFND | 5 | 737 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 9 | 360 | SH | DFND | 10 | 0 | 360 | 0 | |
STAPLES INC | COM | 855030102 | 560 | 61,896 | SH | DFND | 2 | 61,896 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,027 | 665,930 | SH | DFND | 3 | 665,930 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,561 | 724,937 | SH | DFND | 5 | 724,937 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 380 | 41,994 | SH | DFND | 8 | 0 | 0 | 41,994 | |
STAPLES INC | COM | 855030102 | 206 | 22,738 | SH | DFND | 8 | 22,738 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7,096 | 784,093 | SH | DFND | 10 | 0 | 784,093 | 0 | |
STAPLES INC | COM | 855030102 | 530 | 58,552 | SH | DFND | 10 | 0 | 0 | 58,552 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 6,007 | 558,279 | SH | DFND | 10 | 0 | 558,279 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 1 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 11,736 | 1,090,711 | SH | DFND | 11 | 1,090,711 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,612 | 83,065 | SH | DFND | 1 | 0 | 0 | 83,065 | |
STARBUCKS CORP | COM | 855244109 | 3,756 | 67,636 | SH | DFND | 2 | 67,636 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42,149 | 759,176 | SH | DFND | 3 | 759,176 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,278 | 653,431 | SH | DFND | 5 | 653,431 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55 | 990 | SH | DFND | 8 | 0 | 990 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,692 | 696,896 | SH | DFND | 8 | 0 | 0 | 696,896 | |
STARBUCKS CORP | COM | 855244109 | 199,791 | 3,598,532 | SH | DFND | 8 | 3,598,532 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 404 | 7,278 | SH | DFND | 9 | 7,278 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 619,753 | 11,162,702 | SH | DFND | 10 | 0 | 11,162,702 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50,083 | 902,075 | SH | DFND | 10 | 0 | 0 | 902,075 | |
STARRETT L S CO | CL A | 855668109 | 6 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 2,558 | 275,083 | SH | DFND | 10 | 0 | 275,083 | 0 | |
STARRETT L S CO | CL A | 855668109 | 117 | 12,573 | SH | DFND | 10 | 0 | 0 | 12,573 | |
STARTEK INC | COM | 85569C107 | 259 | 30,624 | SH | DFND | 5 | 30,624 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,207 | 45,026 | SH | DFND | 3 | 45,026 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 103 | 3,850 | SH | DFND | 10 | 0 | 3,850 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 114 | 5,212 | SH | DFND | 3 | 5,212 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 540 | 24,591 | SH | DFND | 5 | 24,591 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 94 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 130,882 | 5,962,720 | SH | DFND | 8 | 5,962,720 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 38,911 | 1,772,713 | SH | DFND | 10 | 0 | 1,772,713 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,998 | 91,006 | SH | DFND | 10 | 0 | 0 | 91,006 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 946 | 874,000 | PRN | DFND | 8 | 0 | 0 | 874,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 10,473 | 9,675,000 | PRN | DFND | 8 | 9,675,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 38 | 35,000 | PRN | DFND | 10 | 0 | 35,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2 | 2,000 | PRN | DFND | 10 | 2,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 39 | 35,000 | PRN | DFND | 10 | 0 | 35,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 2,000 | 1,958,000 | PRN | DFND | 10 | 0 | 1,958,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 133 | 130,000 | PRN | DFND | 10 | 0 | 0 | 130,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 31 | 30,000 | PRN | DFND | 10 | 30,000 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,736 | 101,846 | SH | DFND | 3 | 101,846 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 136 | 5,055 | SH | DFND | 10 | 0 | 5,055 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 1,231 | 88,824 | SH | DFND | 3 | 88,824 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 3,216 | 232,009 | SH | DFND | 5 | 232,009 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 425 | 30,670 | SH | DFND | 10 | 0 | 30,670 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 8 | 603 | SH | DFND | 10 | 0 | 0 | 603 | |
STATE STR CORP | COM | 857477103 | 1,413 | 18,180 | SH | DFND | 2 | 18,180 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,983 | 179,921 | SH | DFND | 3 | 179,921 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 106,640 | 1,372,110 | SH | DFND | 5 | 1,372,110 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11 | 146 | SH | DFND | 8 | 0 | 146 | 0 | |
STATE STR CORP | COM | 857477103 | 1,412 | 18,164 | SH | DFND | 8 | 0 | 0 | 18,164 | |
STATE STR CORP | COM | 857477103 | 1,112 | 14,312 | SH | DFND | 8 | 14,312 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 32,321 | 415,863 | SH | DFND | 10 | 0 | 415,863 | 0 | |
STATE STR CORP | COM | 857477103 | 4,102 | 52,783 | SH | DFND | 10 | 0 | 0 | 52,783 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 53 | 2,917 | SH | DFND | 3 | 2,917 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,819 | 264,220 | SH | DFND | 10 | 0 | 264,220 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 178 | 9,746 | SH | DFND | 10 | 0 | 0 | 9,746 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,181 | 510,994 | SH | DFND | 3 | 510,994 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,927 | 419,526 | SH | DFND | 5 | 419,526 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 777 | 21,829 | SH | DFND | 8 | 0 | 0 | 21,829 | |
STEEL DYNAMICS INC | COM | 858119100 | 21 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 34,325 | 964,736 | SH | DFND | 10 | 0 | 964,736 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,704 | 104,103 | SH | DFND | 10 | 0 | 0 | 104,103 | |
STEEL DYNAMICS INC | COM | 858119100 | 178 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 4,509 | 290,906 | SH | DFND | 11 | 290,906 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 5,783 | 323,058 | SH | DFND | 3 | 323,058 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 34 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
STEELCASE INC | CL A | 858155203 | 1,326 | 74,092 | SH | DFND | 10 | 0 | 74,092 | 0 | |
STEELCASE INC | CL A | 858155203 | 65 | 3,637 | SH | DFND | 10 | 0 | 0 | 3,637 | |
STEIN MART INC | COM | 858375108 | 497 | 90,645 | SH | DFND | 3 | 90,645 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 161 | 29,458 | SH | DFND | 5 | 29,458 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 88 | 16,098 | SH | DFND | 10 | 0 | 16,098 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 30 | 2,525 | SH | DFND | 00 | 2,525 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 49 | 4,057 | SH | DFND | 3 | 4,057 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 199 | 16,525 | SH | DFND | 5 | 16,525 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 7 | 567 | SH | DFND | 8 | 0 | 0 | 567 | |
STELLUS CAP INVT CORP | COM | 858568108 | 162 | 13,463 | SH | DFND | 8 | 13,463 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 75 | 6,180 | SH | DFND | 9 | 6,180 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 601 | 49,859 | SH | DFND | 10 | 0 | 49,859 | 0 | |
STEPAN CO | COM | 858586100 | 4,657 | 57,161 | SH | DFND | 3 | 57,161 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,619 | 68,961 | SH | DFND | 5 | 68,961 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 387 | 4,746 | SH | DFND | 8 | 0 | 0 | 4,746 | |
STEPAN CO | COM | 858586100 | 49 | 605 | SH | DFND | 10 | 0 | 605 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 530 | 49,521 | SH | DFND | 3 | 49,521 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3 | 260 | SH | DFND | 10 | 0 | 260 | 0 | |
STERICYCLE INC | COM | 858912108 | 169 | 2,187 | SH | DFND | 2 | 2,187 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,284 | 55,609 | SH | DFND | 3 | 55,609 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 282 | 3,661 | SH | DFND | 8 | 0 | 0 | 3,661 | |
STERICYCLE INC | COM | 858912108 | 222 | 2,882 | SH | DFND | 8 | 2,882 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,242 | 210,825 | SH | DFND | 10 | 0 | 210,825 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,718 | 22,298 | SH | DFND | 10 | 0 | 0 | 22,298 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 87 | 1,370 | SH | DFND | 10 | 0 | 1,370 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,673 | 370,651 | SH | DFND | 3 | 370,651 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,519 | 64,909 | SH | DFND | 5 | 64,909 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 605 | 25,872 | SH | DFND | 8 | 0 | 0 | 25,872 | |
STERLING BANCORP DEL | COM | 85917A100 | 23 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,424 | 103,597 | SH | DFND | 10 | 0 | 103,597 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 20 | 858 | SH | DFND | 10 | 0 | 0 | 858 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 20 | 2,355 | SH | DFND | 3 | 2,355 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 26 | 3,054 | SH | DFND | 10 | 0 | 3,054 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 77 | SH | DFND | 10 | 0 | 0 | 77 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,086 | 66,960 | SH | DFND | 3 | 66,960 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 51 | 1,096 | SH | DFND | 10 | 0 | 1,096 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 14,035 | 280,973 | SH | DFND | 3 | 280,973 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 375 | 7,510 | SH | DFND | 8 | 0 | 0 | 7,510 | |
STIFEL FINL CORP | COM | 860630102 | 85 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 135 | 2,694 | SH | DFND | 10 | 0 | 2,694 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 85 | SH | DFND | 10 | 0 | 0 | 85 | |
STILLWATER MNG CO | COM | 86074Q102 | 6,218 | 385,963 | SH | DFND | 3 | 385,963 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 5,912 | 366,960 | SH | DFND | 5 | 366,960 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 42 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
STILLWATER MNG CO | COM | 86074Q102 | 82 | 5,097 | SH | DFND | 10 | 0 | 5,097 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 22 | 17,000 | PRN | DFND | 10 | 17,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,168 | 102,929 | SH | DFND | 3 | 102,929 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 47,261 | 4,163,974 | SH | DFND | 5 | 4,163,974 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,716 | 591,737 | SH | DFND | 10 | 0 | 591,737 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 771 | 67,888 | SH | DFND | 10 | 0 | 0 | 67,888 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,904 | 61,854 | SH | DFND | 3 | 61,854 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,608 | 34,247 | SH | DFND | 5 | 34,247 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 603 | 12,838 | SH | DFND | 10 | 0 | 12,838 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 39 | 823 | SH | DFND | 10 | 0 | 0 | 823 | |
STONE ENERGY CORP | COM NEW | 861642304 | 8 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 17 | 2,439 | SH | DFND | 10 | 0 | 2,439 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 3 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 7,751 | 529,432 | SH | DFND | 10 | 0 | 529,432 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 484 | 33,029 | SH | DFND | 10 | 0 | 0 | 33,029 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2,580 | 187,664 | SH | DFND | 10 | 0 | 187,664 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 249 | 18,080 | SH | DFND | 10 | 0 | 0 | 18,080 | |
STONECASTLE FINL CORP | COM | 861780104 | 127 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 121 | 6,500 | SH | DFND | 10 | 0 | 6,500 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,619 | 38,801 | SH | DFND | 3 | 38,801 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 558 | 13,368 | SH | DFND | 5 | 13,368 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 970 | 23,252 | SH | DFND | 10 | 0 | 23,252 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 71 | 1,703 | SH | DFND | 10 | 0 | 0 | 1,703 | |
STONEGATE MTG CORP | COM | 86181Q300 | 59 | 9,880 | SH | DFND | 5 | 9,880 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 21 | 3,511 | SH | DFND | 10 | 0 | 3,511 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,471 | 83,174 | SH | DFND | 3 | 83,174 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 590 | 33,331 | SH | DFND | 5 | 33,331 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 18 | 1,008 | SH | DFND | 10 | 0 | 1,008 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 1 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3,890 | 436,540 | SH | DFND | 10 | 0 | 436,540 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 130 | 14,570 | SH | DFND | 10 | 0 | 0 | 14,570 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 11,040 | 1,239,015 | SH | DFND | 11 | 1,239,015 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,932 | 159,142 | SH | DFND | 3 | 159,142 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,173 | 47,487 | SH | DFND | 5 | 47,487 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,916 | 77,550 | SH | DFND | 8 | 0 | 77,550 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,530 | 264,246 | SH | DFND | 8 | 0 | 0 | 264,246 | |
STORE CAP CORP | COM | 862121100 | 33,584 | 1,359,110 | SH | DFND | 8 | 1,359,110 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 8,662 | 350,559 | SH | DFND | 10 | 0 | 350,559 | 0 | |
STORE CAP CORP | COM | 862121100 | 381 | 15,410 | SH | DFND | 10 | 0 | 0 | 15,410 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,375 | 40,560 | SH | DFND | 3 | 40,560 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 51 | 1,494 | SH | DFND | 10 | 0 | 1,494 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 1 | 1,340 | SH | DFND | 10 | 0 | 1,340 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 408 | 10,130 | SH | DFND | 3 | 10,130 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 593 | 18,116 | SH | DFND | 3 | 18,116 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 185 | 5,637 | SH | DFND | 10 | 0 | 5,637 | 0 | |
STRAYER ED INC | COM | 863236105 | 2,615 | 32,433 | SH | DFND | 3 | 32,433 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 32 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
STRAYER ED INC | COM | 863236105 | 464 | 5,755 | SH | DFND | 10 | 0 | 5,755 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 30 | 24,148 | SH | DFND | 5 | 24,148 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,825 | 15,236 | SH | DFND | 2 | 15,236 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,920 | 82,795 | SH | DFND | 3 | 82,795 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 38,069 | 317,747 | SH | DFND | 5 | 317,747 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20 | 166 | SH | DFND | 8 | 0 | 166 | 0 | |
STRYKER CORP | COM | 863667101 | 1,515 | 12,641 | SH | DFND | 8 | 0 | 0 | 12,641 | |
STRYKER CORP | COM | 863667101 | 2,489 | 20,774 | SH | DFND | 8 | 20,774 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 149,623 | 1,248,841 | SH | DFND | 10 | 0 | 1,248,841 | 0 | |
STRYKER CORP | COM | 863667101 | 14,451 | 120,611 | SH | DFND | 10 | 0 | 0 | 120,611 | |
STUDENT TRANSN INC | COM | 86388A108 | 5,343 | 955,806 | SH | DFND | 4 | 955,806 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 322 | 57,644 | SH | DFND | 5 | 57,644 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 63 | 11,316 | SH | DFND | 10 | 0 | 11,316 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,292 | 62,472 | SH | DFND | 3 | 62,472 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 21 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
STURM RUGER & CO INC | COM | 864159108 | 1,680 | 31,878 | SH | DFND | 10 | 0 | 31,878 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 109 | 2,071 | SH | DFND | 10 | 0 | 0 | 2,071 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,437 | 214,140 | SH | DFND | 10 | 0 | 214,140 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 785 | 26,125 | SH | DFND | 10 | 0 | 0 | 26,125 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 81 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,230 | 207,263 | SH | DFND | 11 | 207,263 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 1,448 | 33,824 | SH | DFND | 3 | 33,824 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 16,123 | 376,537 | SH | DFND | 5 | 376,537 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 226 | 5,274 | SH | DFND | 10 | 0 | 5,274 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,309 | 96,584 | SH | DFND | 3 | 96,584 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,774 | 278,547 | SH | DFND | 5 | 278,547 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 100 | 7,402 | SH | DFND | 10 | 0 | 7,402 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 19 | 1,408 | SH | DFND | 10 | 0 | 0 | 1,408 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 52,887 | 6,922,395 | SH | DFND | 10 | 0 | 6,922,395 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,516 | 460,257 | SH | DFND | 10 | 0 | 0 | 460,257 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,677 | 219,513 | SH | DFND | 10 | 219,513 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 19 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 667 | 24,243 | SH | DFND | 3 | 24,243 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 55 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 4,245 | 264,815 | SH | DFND | 3 | 264,815 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 180 | 11,252 | SH | DFND | 5 | 11,252 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 268 | 16,694 | SH | DFND | 8 | 0 | 0 | 16,694 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 438 | 27,295 | SH | DFND | 10 | 0 | 27,295 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 15 | 907 | SH | DFND | 10 | 0 | 0 | 907 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 27 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 173 | 6,878 | SH | DFND | 3 | 6,878 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 5,684 | 225,989 | SH | DFND | 10 | 0 | 225,989 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 465 | 18,498 | SH | DFND | 10 | 0 | 0 | 18,498 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 21,608 | 859,158 | SH | DFND | 11 | 859,158 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,421 | 227,853 | SH | DFND | 3 | 227,853 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,370 | 183,694 | SH | DFND | 5 | 183,694 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 26 | 1,113 | SH | DFND | 8 | 0 | 0 | 1,113 | |
SUMMIT MATLS INC | CL A | 86614U100 | 712 | 29,928 | SH | DFND | 10 | 0 | 29,928 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 20 | 829 | SH | DFND | 10 | 0 | 0 | 829 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 18 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 72 | 4,794 | SH | DFND | 10 | 0 | 4,794 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 34 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 812 | 31,230 | SH | DFND | 3 | 31,230 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 13 | 511 | SH | DFND | 10 | 0 | 511 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 143 | 1,866 | SH | DFND | 3 | 1,866 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 298 | 3,894 | SH | DFND | 8 | 0 | 0 | 3,894 | |
SUN CMNTYS INC | COM | 866674104 | 8,659 | 113,021 | SH | DFND | 10 | 0 | 113,021 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,942 | 25,343 | SH | DFND | 10 | 0 | 0 | 25,343 | |
SUN LIFE FINL INC | COM | 866796105 | 482 | 12,542 | SH | DFND | 2 | 12,542 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,969 | 181,444 | SH | DFND | 3 | 181,444 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 17,163 | 446,842 | SH | DFND | 4 | 446,842 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,502 | 39,096 | SH | DFND | 5 | 39,096 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 111 | 2,895 | SH | DFND | 8 | 0 | 0 | 2,895 | |
SUN LIFE FINL INC | COM | 866796105 | 165 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,788 | 228,793 | SH | DFND | 10 | 0 | 228,793 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 412 | 10,716 | SH | DFND | 10 | 0 | 0 | 10,716 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,830 | 70,809 | SH | DFND | 3 | 70,809 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 28 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SUN HYDRAULICS CORP | COM | 866942105 | 270 | 6,764 | SH | DFND | 10 | 0 | 6,764 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 56 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,958 | 151,678 | SH | DFND | 2 | 151,678 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,059 | 93,570 | SH | DFND | 3 | 93,570 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,284 | 559,325 | SH | DFND | 4 | 559,325 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,368 | 1,081,908 | SH | DFND | 10 | 0 | 1,081,908 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,639 | 233,691 | SH | DFND | 10 | 0 | 0 | 233,691 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 141 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,079 | 271,497 | SH | DFND | 3 | 271,497 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,351 | 119,133 | SH | DFND | 10 | 0 | 119,133 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 10 | 899 | SH | DFND | 10 | 0 | 0 | 899 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 244 | 12,652 | SH | DFND | 10 | 0 | 12,652 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 71,004 | 3,688,533 | SH | DFND | 11 | 3,688,533 | 0 | 0 | |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 21 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 14 | 3,926 | SH | DFND | 10 | 0 | 3,926 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 337 | 14,040 | SH | DFND | 3 | 0 | 0 | 14,040 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 42 | 1,748 | SH | DFND | 3 | 1,748 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 26,934 | 1,121,316 | SH | DFND | 10 | 0 | 1,121,316 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,854 | 77,196 | SH | DFND | 10 | 0 | 0 | 77,196 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 166,313 | 6,923,950 | SH | DFND | 11 | 6,923,950 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 381 | 57,670 | SH | DFND | 3 | 57,670 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
SUNPOWER CORP | COM | 867652406 | 616 | 93,172 | SH | DFND | 10 | 0 | 93,172 | 0 | |
SUNPOWER CORP | COM | 867652406 | 27 | 4,051 | SH | DFND | 10 | 0 | 0 | 4,051 | |
SUNPOWER CORP | COM | 867652406 | 0 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 8 | 9,000 | PRN | DFND | 10 | 9,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 4,818 | 7,272,000 | PRN | DFND | 8 | 7,272,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 19,342 | 719,311 | SH | DFND | 3 | 719,311 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,649 | 135,709 | SH | DFND | 10 | 0 | 135,709 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,146 | 42,589 | SH | DFND | 10 | 0 | 0 | 42,589 | |
SUNOCO LP | COM U REP LP | 86765K109 | 34,746 | 1,292,153 | SH | DFND | 11 | 1,292,153 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 826 | 117,120 | SH | DFND | 3 | 117,120 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 55,482 | 7,869,835 | SH | DFND | 5 | 7,869,835 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 550 | 78,008 | SH | DFND | 10 | 0 | 78,008 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 67 | 9,500 | SH | DFND | 10 | 0 | 0 | 9,500 | |
SUNRUN INC | COM | 86771W105 | 980 | 184,591 | SH | DFND | 3 | 184,591 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,042 | 196,158 | SH | DFND | 10 | 0 | 196,158 | 0 | |
SUNRUN INC | COM | 86771W105 | 101 | 19,005 | SH | DFND | 10 | 0 | 0 | 19,005 | |
SUNSHINE HEART INC | COM | 86782U106 | 1 | 1,658 | SH | DFND | 10 | 0 | 1,658 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 0 | 325 | SH | DFND | 10 | 0 | 0 | 325 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,640 | 697,680 | SH | DFND | 3 | 697,680 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 239 | 15,686 | SH | DFND | 8 | 0 | 0 | 15,686 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 327 | 21,427 | SH | DFND | 10 | 0 | 21,427 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 525 | 34,395 | SH | DFND | 10 | 34,395 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 975 | 17,777 | SH | DFND | 2 | 17,777 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,058 | 219,830 | SH | DFND | 3 | 219,830 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 54,798 | 999,049 | SH | DFND | 5 | 999,049 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 36 | 658 | SH | DFND | 8 | 0 | 658 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,415 | 25,798 | SH | DFND | 8 | 0 | 0 | 25,798 | |
SUNTRUST BKS INC | COM | 867914103 | 1,105 | 20,151 | SH | DFND | 8 | 20,151 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 29,039 | 529,426 | SH | DFND | 10 | 0 | 529,426 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,241 | 40,863 | SH | DFND | 10 | 0 | 0 | 40,863 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,156 | 112,519 | SH | DFND | 3 | 112,519 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 22 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3 | 114 | SH | DFND | 10 | 0 | 114 | 0 | |
SUNWORKS INC | COM | 86803X105 | 3 | 1,366 | SH | DFND | 10 | 0 | 1,366 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,147 | 245,654 | SH | DFND | 3 | 245,654 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 66 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 34 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,570 | 93,032 | SH | DFND | 10 | 0 | 93,032 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,962 | 175,495 | SH | DFND | 10 | 0 | 0 | 175,495 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,946 | 73,838 | SH | DFND | 3 | 73,838 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,690 | 102,089 | SH | DFND | 5 | 102,089 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3,064 | 116,297 | SH | DFND | 10 | 0 | 116,297 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 84 | 3,175 | SH | DFND | 10 | 0 | 0 | 3,175 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 459 | 23,386 | SH | DFND | 3 | 23,386 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 207 | 10,556 | SH | DFND | 10 | 0 | 10,556 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 7 | 372 | SH | DFND | 10 | 0 | 0 | 372 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,867 | 153,138 | SH | DFND | 3 | 153,138 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,122 | 163,246 | SH | DFND | 5 | 163,246 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 151 | 5,986 | SH | DFND | 8 | 0 | 0 | 5,986 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,625 | 183,171 | SH | DFND | 10 | 0 | 183,171 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 108 | 4,290 | SH | DFND | 10 | 0 | 0 | 4,290 | |
SUPERVALU INC | COM | 868536103 | 3,829 | 819,979 | SH | DFND | 3 | 819,979 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 6,845 | 1,465,669 | SH | DFND | 5 | 1,465,669 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 23 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
SUPERVALU INC | COM | 868536103 | 4 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 264 | 56,543 | SH | DFND | 10 | 0 | 56,543 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SUPPORT COM INC | COM | 86858W101 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 639 | 40,706 | SH | DFND | 3 | 40,706 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 13 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 178 | 11,325 | SH | DFND | 10 | 0 | 11,325 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 2 | 147 | SH | DFND | 10 | 0 | 0 | 147 | |
SURGERY PARTNERS INC | COM | 86881A100 | 859 | 54,180 | SH | DFND | 3 | 54,180 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 16 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,615 | 78,126 | SH | DFND | 3 | 78,126 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 28 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 236 | 5,099 | SH | DFND | 10 | 0 | 5,099 | 0 | |
SURMODICS INC | COM | 868873100 | 959 | 37,737 | SH | DFND | 3 | 37,737 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 796 | 31,323 | SH | DFND | 5 | 31,323 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 317 | 12,474 | SH | DFND | 10 | 0 | 12,474 | 0 | |
SURMODICS INC | COM | 868873100 | 11 | 422 | SH | DFND | 10 | 0 | 0 | 422 | |
SUSSEX BANCORP | COM | 869245100 | 90 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 21 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 5 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 57 | 4,229 | SH | DFND | 10 | 0 | 4,229 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 2 | 595 | SH | DFND | 10 | 0 | 595 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 18 | 2,880 | SH | DFND | 10 | 0 | 2,880 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 21 | 3,284 | SH | DFND | 10 | 0 | 0 | 3,284 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 16 | 3,105 | SH | DFND | 3 | 3,105 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 161 | 31,042 | SH | DFND | 10 | 0 | 31,042 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6,712 | 275,519 | SH | DFND | 3 | 275,519 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 46 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
SWIFT TRANSN CO | CL A | 87074U101 | 38,949 | 1,598,912 | SH | DFND | 10 | 0 | 1,598,912 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 3,292 | 135,148 | SH | DFND | 10 | 0 | 0 | 135,148 | |
SWIFT TRANSN CO | CL A | 87074U101 | 592 | 24,294 | SH | DFND | 10 | 24,294 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 165 | 16,119 | SH | DFND | 10 | 0 | 16,119 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 77 | 7,518 | SH | DFND | 10 | 0 | 0 | 7,518 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,252 | 112,678 | SH | DFND | 3 | 112,678 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,465 | 50,757 | SH | DFND | 5 | 50,757 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 32 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 38 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 109 | 3,764 | SH | DFND | 10 | 0 | 3,764 | 0 | |
SYMANTEC CORP | COM | 871503108 | 764 | 31,961 | SH | DFND | 2 | 31,961 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,314 | 306,133 | SH | DFND | 3 | 306,133 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 440 | 18,411 | SH | DFND | 8 | 0 | 0 | 18,411 | |
SYMANTEC CORP | COM | 871503108 | 650 | 27,222 | SH | DFND | 8 | 27,222 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 29 | 1,228 | SH | DFND | 9 | 1,228 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 58,001 | 2,427,841 | SH | DFND | 10 | 0 | 2,427,841 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,879 | 329,823 | SH | DFND | 10 | 0 | 0 | 329,823 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 1 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 186 | 59,973 | SH | DFND | 5 | 59,973 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 457 | 147,379 | SH | DFND | 10 | 0 | 147,379 | 0 | |
SYNACOR INC | COM | 871561106 | 97 | 31,255 | SH | DFND | 10 | 0 | 0 | 31,255 | |
SYNALLOY CP DEL | COM | 871565107 | 20 | 1,848 | SH | DFND | 10 | 0 | 1,848 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 22 | 2,050 | SH | DFND | 10 | 0 | 0 | 2,050 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,792 | 125,125 | SH | DFND | 3 | 125,125 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,353 | 35,330 | SH | DFND | 5 | 35,330 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 34 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,436 | 89,715 | SH | DFND | 10 | 0 | 89,715 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 164 | 4,293 | SH | DFND | 10 | 0 | 0 | 4,293 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 4 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,576 | 160,059 | SH | DFND | 3 | 160,059 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 40 | 750 | SH | DFND | 8 | 0 | 0 | 750 | |
SYNAPTICS INC | COM | 87157D109 | 2,922 | 54,526 | SH | DFND | 10 | 0 | 54,526 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 126 | 2,359 | SH | DFND | 10 | 0 | 0 | 2,359 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,171 | 19,892 | SH | DFND | 2 | 19,892 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,039 | 306,469 | SH | DFND | 3 | 306,469 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 206 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
SYNOPSYS INC | COM | 871607107 | 15 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,274 | 89,610 | SH | DFND | 10 | 0 | 89,610 | 0 | |
SYNOPSYS INC | COM | 871607107 | 187 | 3,179 | SH | DFND | 10 | 0 | 0 | 3,179 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 45 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 74,066 | 936,949 | SH | DFND | 5 | 936,949 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,304 | 29,144 | SH | DFND | 10 | 0 | 29,144 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 149 | 1,884 | SH | DFND | 10 | 0 | 0 | 1,884 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,345 | 178,786 | SH | DFND | 3 | 178,786 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20,577 | 500,912 | SH | DFND | 5 | 500,912 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 60 | 1,464 | SH | DFND | 8 | 0 | 1,464 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 544 | 13,239 | SH | DFND | 8 | 0 | 0 | 13,239 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,778 | 67,632 | SH | DFND | 10 | 0 | 67,632 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 301 | 7,335 | SH | DFND | 10 | 0 | 0 | 7,335 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,007 | 101,416 | SH | DFND | 3 | 101,416 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 13,272 | 670,660 | SH | DFND | 5 | 670,660 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 12 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SYNTEL INC | COM | 87162H103 | 593 | 29,949 | SH | DFND | 10 | 0 | 29,949 | 0 | |
SYNTEL INC | COM | 87162H103 | 6 | 292 | SH | DFND | 10 | 0 | 0 | 292 | |
SYNNEX CORP | COM | 87162W100 | 16,989 | 140,383 | SH | DFND | 3 | 140,383 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,752 | 14,473 | SH | DFND | 5 | 14,473 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 367 | 3,034 | SH | DFND | 8 | 0 | 0 | 3,034 | |
SYNNEX CORP | COM | 87162W100 | 171 | 1,410 | SH | DFND | 10 | 0 | 1,410 | 0 | |
SYNNEX CORP | COM | 87162W100 | 18 | 150 | SH | DFND | 10 | 0 | 0 | 150 | |
SYNNEX CORP | COM | 87162W100 | 1,185 | 9,789 | SH | DFND | 10 | 9,789 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,403 | 723,042 | SH | DFND | 3 | 723,042 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,406 | 395,055 | SH | DFND | 10 | 0 | 395,055 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 573 | 94,143 | SH | DFND | 10 | 0 | 0 | 94,143 | |
SYNUTRA INTL INC | COM | 87164C102 | 339 | 63,443 | SH | DFND | 3 | 63,443 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 98 | 13,724 | SH | DFND | 3 | 13,724 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 25 | 3,509 | SH | DFND | 5 | 3,509 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 149 | 20,745 | SH | DFND | 10 | 0 | 20,745 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6 | 850 | SH | DFND | 10 | 0 | 0 | 850 | |
SYNERGY RES CORP | COM | 87164P103 | 5,520 | 619,527 | SH | DFND | 3 | 619,527 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 26 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
SYNERGY RES CORP | COM | 87164P103 | 2,539 | 284,958 | SH | DFND | 10 | 0 | 284,958 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 126 | 14,134 | SH | DFND | 10 | 0 | 0 | 14,134 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 220 | 287,907 | SH | DFND | 3 | 287,907 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 78 | 102,747 | SH | DFND | 10 | 0 | 102,747 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2 | 2,800 | SH | DFND | 10 | 0 | 0 | 2,800 | |
SYNCHRONY FINL | COM | 87165B103 | 653 | 18,000 | SH | DFND | 00 | 0 | 0 | 18,000 | |
SYNCHRONY FINL | COM | 87165B103 | 2,436 | 67,181 | SH | DFND | 1 | 0 | 0 | 67,181 | |
SYNCHRONY FINL | COM | 87165B103 | 1,149 | 31,667 | SH | DFND | 2 | 31,667 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,827 | 243,381 | SH | DFND | 3 | 243,381 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 30,366 | 837,211 | SH | DFND | 5 | 837,211 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,228 | 33,862 | SH | DFND | 8 | 0 | 0 | 33,862 | |
SYNCHRONY FINL | COM | 87165B103 | 1,029 | 28,363 | SH | DFND | 8 | 28,363 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 102,895 | 2,836,918 | SH | DFND | 10 | 0 | 2,836,918 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,376 | 148,221 | SH | DFND | 10 | 0 | 0 | 148,221 | |
SYSCO CORP | COM | 871829107 | 2,355 | 42,539 | SH | DFND | 2 | 42,539 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 27,816 | 502,366 | SH | DFND | 3 | 502,366 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 63,167 | 1,140,822 | SH | DFND | 5 | 1,140,822 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,083 | 19,568 | SH | DFND | 8 | 0 | 0 | 19,568 | |
SYSCO CORP | COM | 871829107 | 2,070 | 37,384 | SH | DFND | 8 | 37,384 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 77,370 | 1,397,328 | SH | DFND | 10 | 0 | 1,397,328 | 0 | |
SYSCO CORP | COM | 871829107 | 3,293 | 59,471 | SH | DFND | 10 | 0 | 0 | 59,471 | |
SYSCO CORP | COM | 871829107 | 1,257 | 22,702 | SH | DFND | 10 | 22,702 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 165 | 13,550 | SH | DFND | 3 | 13,550 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 210 | 17,294 | SH | DFND | 10 | 0 | 17,294 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SYSTEMAX INC | COM | 871851101 | 293 | 33,466 | SH | DFND | 3 | 33,466 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 4,788 | 244,400 | SH | DFND | 3 | 244,400 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,435 | 175,364 | SH | DFND | 5 | 175,364 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 71 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
TCF FINL CORP | COM | 872275102 | 31 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,194 | 60,961 | SH | DFND | 10 | 0 | 60,961 | 0 | |
TCF FINL CORP | COM | 872275102 | 41 | 2,100 | SH | DFND | 10 | 0 | 0 | 2,100 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 157 | 2,663 | SH | DFND | 3 | 2,663 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,527 | 110,929 | SH | DFND | 10 | 0 | 110,929 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 478 | 8,120 | SH | DFND | 10 | 0 | 0 | 8,120 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11,027 | 187,403 | SH | DFND | 11 | 187,403 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,421 | 266,592 | SH | DFND | 10 | 0 | 266,592 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 116 | 21,783 | SH | DFND | 10 | 0 | 0 | 21,783 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,114 | 25,548 | SH | DFND | 00 | 0 | 0 | 25,548 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,020 | 46,331 | SH | DFND | 3 | 46,331 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,595 | 357,690 | SH | DFND | 5 | 357,690 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 224 | 5,149 | SH | DFND | 8 | 0 | 0 | 5,149 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 217 | 4,970 | SH | DFND | 8 | 4,970 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,590 | 59,401 | SH | DFND | 10 | 0 | 59,401 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 107 | 2,461 | SH | DFND | 10 | 0 | 0 | 2,461 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 12 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 103 | 7,955 | SH | DFND | 10 | 0 | 7,955 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 26 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
TCP CAP CORP | COM | 87238Q103 | 143 | 8,476 | SH | DFND | 00 | 8,476 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 15 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,506 | 148,287 | SH | DFND | 5 | 148,287 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 32 | 1,914 | SH | DFND | 8 | 0 | 0 | 1,914 | |
TCP CAP CORP | COM | 87238Q103 | 768 | 45,457 | SH | DFND | 8 | 45,457 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 353 | 20,869 | SH | DFND | 9 | 20,869 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 987 | 58,429 | SH | DFND | 10 | 0 | 58,429 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 288 | 15,134 | SH | DFND | 3 | 15,134 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 657 | 34,516 | SH | DFND | 10 | 0 | 34,516 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 138 | SH | DFND | 10 | 0 | 0 | 138 | |
THL CR INC | COM | 872438106 | 79 | 7,898 | SH | DFND | 00 | 7,898 | 0 | 0 | |
THL CR INC | COM | 872438106 | 111 | 11,111 | SH | DFND | 3 | 11,111 | 0 | 0 | |
THL CR INC | COM | 872438106 | 189 | 18,927 | SH | DFND | 5 | 18,927 | 0 | 0 | |
THL CR INC | COM | 872438106 | 18 | 1,786 | SH | DFND | 8 | 0 | 0 | 1,786 | |
THL CR INC | COM | 872438106 | 424 | 42,401 | SH | DFND | 8 | 42,401 | 0 | 0 | |
THL CR INC | COM | 872438106 | 195 | 19,466 | SH | DFND | 9 | 19,466 | 0 | 0 | |
THL CR INC | COM | 872438106 | 2,399 | 239,613 | SH | DFND | 10 | 0 | 239,613 | 0 | |
THL CR INC | COM | 872438106 | 392 | 39,165 | SH | DFND | 10 | 0 | 0 | 39,165 | |
THL CR INC | COM | 872438106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 606 | 32,349 | SH | DFND | 10 | 0 | 32,349 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 22 | 1,192 | SH | DFND | 10 | 0 | 0 | 1,192 | |
TICC CAPITAL CORP | COM | 87244T109 | 67 | 10,175 | SH | DFND | 00 | 10,175 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 294 | 44,495 | SH | DFND | 3 | 44,495 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 692 | 104,671 | SH | DFND | 5 | 104,671 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 16 | 2,468 | SH | DFND | 8 | 0 | 0 | 2,468 | |
TICC CAPITAL CORP | COM | 87244T109 | 406 | 61,434 | SH | DFND | 8 | 61,434 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 166 | 25,149 | SH | DFND | 9 | 25,149 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 235 | 35,524 | SH | DFND | 10 | 0 | 35,524 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 172 | 26,024 | SH | DFND | 10 | 0 | 0 | 26,024 | |
TJX COS INC NEW | COM | 872540109 | 674 | 8,974 | SH | DFND | 00 | 0 | 0 | 8,974 | |
TJX COS INC NEW | COM | 872540109 | 2,973 | 39,560 | SH | DFND | 2 | 39,560 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,710 | 249,039 | SH | DFND | 3 | 249,039 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31 | 413 | SH | DFND | 8 | 0 | 413 | 0 | |
TJX COS INC NEW | COM | 872540109 | 49,830 | 663,248 | SH | DFND | 8 | 0 | 0 | 663,248 | |
TJX COS INC NEW | COM | 872540109 | 127,738 | 1,700,227 | SH | DFND | 8 | 1,700,227 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 429 | 5,716 | SH | DFND | 9 | 5,716 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 112,354 | 1,495,459 | SH | DFND | 10 | 0 | 1,495,459 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,021 | 146,691 | SH | DFND | 10 | 0 | 0 | 146,691 | |
T MOBILE US INC | COM | 872590104 | 389 | 6,763 | SH | DFND | 1 | 0 | 0 | 6,763 | |
T MOBILE US INC | COM | 872590104 | 16 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 19,108 | 332,251 | SH | DFND | 3 | 332,251 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 24 | 421 | SH | DFND | 8 | 0 | 421 | 0 | |
T MOBILE US INC | COM | 872590104 | 686 | 11,923 | SH | DFND | 8 | 0 | 0 | 11,923 | |
T MOBILE US INC | COM | 872590104 | 713 | 12,398 | SH | DFND | 8 | 12,398 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 196,485 | 3,416,538 | SH | DFND | 10 | 0 | 3,416,538 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,223 | 195,143 | SH | DFND | 10 | 0 | 0 | 195,143 | |
T MOBILE US INC | COM | 872590104 | 17,630 | 306,562 | SH | DFND | 10 | 306,562 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 10,442 | 110,739 | SH | DFND | 5 | 110,739 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 574 | 54,142 | SH | DFND | 3 | 54,142 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 210 | 19,847 | SH | DFND | 5 | 19,847 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,455 | 649,351 | SH | DFND | 3 | 649,351 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,037 | 177,406 | SH | DFND | 5 | 177,406 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 131 | 11,372 | SH | DFND | 8 | 0 | 0 | 11,372 | |
TRI POINTE GROUP INC | COM | 87265H109 | 47 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 947 | 82,468 | SH | DFND | 10 | 0 | 82,468 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 29 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 114 | 6,111 | SH | DFND | 00 | 6,111 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 924 | 49,451 | SH | DFND | 5 | 49,451 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 27 | 1,449 | SH | DFND | 8 | 0 | 0 | 1,449 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 636 | 34,063 | SH | DFND | 8 | 34,063 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 283 | 15,134 | SH | DFND | 9 | 15,134 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,934 | 264,149 | SH | DFND | 10 | 0 | 264,149 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 237 | 12,698 | SH | DFND | 10 | 0 | 0 | 12,698 | |
TPI COMPOSITES INC | COM | 87266J104 | 281 | 17,489 | SH | DFND | 3 | 17,489 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 475 | 29,597 | SH | DFND | 10 | 0 | 29,597 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 196 | 12,202 | SH | DFND | 10 | 0 | 0 | 12,202 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,490 | 402,814 | SH | DFND | 3 | 402,814 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,417 | 544,197 | SH | DFND | 5 | 544,197 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 268 | 19,632 | SH | DFND | 10 | 0 | 19,632 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 5 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,617 | 109,530 | SH | DFND | 3 | 109,530 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 130 | 3,079 | SH | DFND | 8 | 0 | 0 | 3,079 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,597 | 132,783 | SH | DFND | 10 | 0 | 132,783 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 259 | 6,133 | SH | DFND | 10 | 0 | 0 | 6,133 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 218 | 14,566 | SH | DFND | 3 | 14,566 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 199 | 12,136 | SH | DFND | 3 | 12,136 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 144 | 15,288 | SH | DFND | 2 | 15,288 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 885 | 93,990 | SH | DFND | 3 | 93,990 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 7,383 | 783,796 | SH | DFND | 4 | 783,796 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 320 | 33,942 | SH | DFND | 10 | 0 | 33,942 | 0 | |
TAHOE RES INC | COM | 873868103 | 6 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
TAIWAN FD INC | COM | 874036106 | 15 | 918 | SH | DFND | 10 | 0 | 918 | 0 | |
TAIWAN FD INC | COM | 874036106 | 2 | 137 | SH | DFND | 10 | 0 | 0 | 137 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 18 | SH | DFND | 00 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,351 | 220,888 | SH | DFND | 1 | 0 | 0 | 220,888 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,600 | 786,083 | SH | DFND | 3 | 786,083 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,763 | 270,025 | SH | DFND | 7 | 270,025 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 52 | 1,823 | SH | DFND | 8 | 0 | 1,823 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,313 | 45,664 | SH | DFND | 8 | 0 | 0 | 45,664 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,123 | 108,626 | SH | DFND | 8 | 108,626 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,375 | 1,647,839 | SH | DFND | 10 | 0 | 1,647,839 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,420 | 84,168 | SH | DFND | 10 | 0 | 0 | 84,168 | |
TAILORED BRANDS INC | COM | 87403A107 | 41,912 | 1,640,383 | SH | DFND | 3 | 1,640,383 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 28 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TAILORED BRANDS INC | COM | 87403A107 | 656 | 25,683 | SH | DFND | 10 | 0 | 25,683 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 56 | 2,208 | SH | DFND | 10 | 0 | 0 | 2,208 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,716 | 318,853 | SH | DFND | 3 | 318,853 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,583 | 437,884 | SH | DFND | 5 | 437,884 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 84 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,956 | 262,853 | SH | DFND | 8 | 262,853 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,796 | 36,446 | SH | DFND | 10 | 0 | 36,446 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 153 | 3,111 | SH | DFND | 10 | 0 | 0 | 3,111 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 295 | 4,208 | SH | DFND | 00 | 0 | 0 | 4,208 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 76 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 829 | 11,811 | SH | DFND | 3 | 11,811 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 67,949 | 968,621 | SH | DFND | 5 | 968,621 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6,357 | 90,613 | SH | DFND | 7 | 0 | 0 | 90,613 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 42,848 | 610,805 | SH | DFND | 7 | 610,805 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 49,197 | 701,311 | SH | DFND | 8 | 0 | 0 | 701,311 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 110,646 | 1,577,271 | SH | DFND | 8 | 1,577,271 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,852 | 40,661 | SH | DFND | 10 | 0 | 40,661 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 109 | 1,547 | SH | DFND | 10 | 0 | 0 | 1,547 | |
TALEND S A | ADS | 874224207 | 189 | 8,521 | SH | DFND | 10 | 0 | 8,521 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 77 | 2,876 | SH | DFND | 3 | 2,876 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 6,546 | 244,271 | SH | DFND | 5 | 244,271 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 29 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 8,163 | 304,591 | SH | DFND | 10 | 0 | 304,591 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 329 | 12,263 | SH | DFND | 10 | 0 | 0 | 12,263 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 415 | 15,489 | SH | DFND | 11 | 15,489 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 554 | 11,683 | SH | DFND | 3 | 11,683 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 37,791 | 796,440 | SH | DFND | 10 | 0 | 796,440 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,234 | 110,300 | SH | DFND | 10 | 0 | 0 | 110,300 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 71,764 | 1,512,417 | SH | DFND | 11 | 1,512,417 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 116 | 54,136 | SH | DFND | 3 | 54,136 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 2 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,485 | 153,308 | SH | DFND | 3 | 153,308 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,409 | 151,167 | SH | DFND | 5 | 151,167 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14,839 | 414,722 | SH | DFND | 8 | 0 | 414,722 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21,471 | 600,089 | SH | DFND | 8 | 0 | 0 | 600,089 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 124,999 | 3,493,544 | SH | DFND | 8 | 3,493,544 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,174 | 60,762 | SH | DFND | 10 | 0 | 60,762 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 81 | 2,265 | SH | DFND | 10 | 0 | 0 | 2,265 | |
TANGOE INC | COM | 87582Y108 | 680 | 86,308 | SH | DFND | 3 | 86,308 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 26 | 3,300 | SH | DFND | 10 | 0 | 3,300 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 5 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 8 | 15,500 | SH | DFND | 10 | 0 | 15,500 | 0 | |
TAPIMMUNE INC | COM PAR | 876033408 | 0 | 12 | SH | DFND | 10 | 0 | 12 | 0 | |
TARENA INTL INC | ADR | 876108101 | 362 | 24,168 | SH | DFND | 3 | 24,168 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 2,500 | 166,759 | SH | DFND | 5 | 166,759 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 436 | 29,072 | SH | DFND | 8 | 29,072 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 178 | 11,875 | SH | DFND | 10 | 0 | 11,875 | 0 | |
TARENA INTL INC | ADR | 876108101 | 2 | 161 | SH | DFND | 10 | 0 | 0 | 161 | |
TARGET CORP | COM | 87612E106 | 2,075 | 28,730 | SH | DFND | 2 | 28,730 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 53,927 | 746,601 | SH | DFND | 3 | 746,601 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 243,770 | 3,374,920 | SH | DFND | 5 | 3,374,920 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,307 | 18,097 | SH | DFND | 8 | 0 | 0 | 18,097 | |
TARGET CORP | COM | 87612E106 | 1,386 | 19,188 | SH | DFND | 8 | 19,188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 366 | 5,063 | SH | DFND | 9 | 5,063 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 158,230 | 2,190,649 | SH | DFND | 10 | 0 | 2,190,649 | 0 | |
TARGET CORP | COM | 87612E106 | 16,162 | 223,768 | SH | DFND | 10 | 0 | 0 | 223,768 | |
TARGET CORP | COM | 87612E106 | 183 | 2,539 | SH | DFND | 10 | 2,539 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12 | 215 | SH | DFND | 00 | 215 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 403 | 7,190 | SH | DFND | 3 | 0 | 0 | 7,190 | |
TARGA RES CORP | COM | 87612G101 | 5,489 | 97,904 | SH | DFND | 3 | 97,904 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 194 | 3,466 | SH | DFND | 8 | 0 | 0 | 3,466 | |
TARGA RES CORP | COM | 87612G101 | 171 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 66,291 | 1,182,285 | SH | DFND | 10 | 0 | 1,182,285 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,026 | 143,133 | SH | DFND | 10 | 0 | 0 | 143,133 | |
TARGA RES CORP | COM | 87612G101 | 5,085 | 90,692 | SH | DFND | 11 | 90,692 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 91 | 106,250 | SH | DFND | 10 | 0 | 106,250 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
TASER INTL INC | COM | 87651B104 | 5,838 | 240,842 | SH | DFND | 3 | 240,842 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 1,125 | 46,392 | SH | DFND | 5 | 46,392 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 29 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TASER INTL INC | COM | 87651B104 | 3,633 | 149,869 | SH | DFND | 10 | 0 | 149,869 | 0 | |
TASER INTL INC | COM | 87651B104 | 219 | 9,028 | SH | DFND | 10 | 0 | 0 | 9,028 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 700 | 20,349 | SH | DFND | 3 | 20,349 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,001 | 261,743 | SH | DFND | 5 | 261,743 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 36,758 | 1,068,871 | SH | DFND | 10 | 0 | 1,068,871 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,359 | 97,682 | SH | DFND | 10 | 0 | 0 | 97,682 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,290 | 37,503 | SH | DFND | 10 | 37,503 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,991 | 94,559 | SH | DFND | 3 | 94,559 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,300 | 85,214 | SH | DFND | 5 | 85,214 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,864 | 52,263 | SH | DFND | 8 | 0 | 52,263 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,957 | 80,578 | SH | DFND | 8 | 0 | 0 | 80,578 | |
TAUBMAN CTRS INC | COM | 876664103 | 40,901 | 553,237 | SH | DFND | 8 | 553,237 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 7,297 | 98,700 | SH | DFND | 10 | 0 | 98,700 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 140 | 1,890 | SH | DFND | 10 | 0 | 0 | 1,890 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,483 | 168,849 | SH | DFND | 10 | 168,849 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 36 | 2,400 | SH | DFND | 10 | 0 | 2,400 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 21 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,813 | 94,139 | SH | DFND | 3 | 94,139 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,239 | 220,108 | SH | DFND | 5 | 220,108 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 768 | 39,854 | SH | DFND | 10 | 0 | 39,854 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 6 | 299 | SH | DFND | 10 | 0 | 0 | 299 | |
TEAM INC | COM | 878155100 | 3,304 | 84,189 | SH | DFND | 3 | 84,189 | 0 | 0 | |
TEAM INC | COM | 878155100 | 31 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
TEAM INC | COM | 878155100 | 60 | 1,518 | SH | DFND | 10 | 0 | 1,518 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,584 | 197,557 | SH | DFND | 3 | 197,557 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 19,283 | 443,805 | SH | DFND | 5 | 443,805 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 65 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 22 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,294 | 29,785 | SH | DFND | 10 | 0 | 29,785 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 58 | 1,333 | SH | DFND | 10 | 0 | 0 | 1,333 | |
TEARLAB CORP | COM | 878193101 | 9 | 17,010 | SH | DFND | 10 | 0 | 17,010 | 0 | |
TECH DATA CORP | COM | 878237106 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14,901 | 175,970 | SH | DFND | 3 | 175,970 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 452 | 5,343 | SH | DFND | 8 | 0 | 0 | 5,343 | |
TECH DATA CORP | COM | 878237106 | 994 | 11,743 | SH | DFND | 10 | 0 | 11,743 | 0 | |
TECH DATA CORP | COM | 878237106 | 36 | 424 | SH | DFND | 10 | 0 | 0 | 424 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
TECK RESOURCES LTD | CL B | 878742204 | 644 | 32,171 | SH | DFND | 2 | 32,171 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,846 | 541,471 | SH | DFND | 3 | 541,471 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 24,410 | 1,218,663 | SH | DFND | 4 | 1,218,663 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,531 | 525,774 | SH | DFND | 10 | 0 | 525,774 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 614 | 30,680 | SH | DFND | 10 | 0 | 0 | 30,680 | |
TECK RESOURCES LTD | CL B | 878742204 | 8 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 415 | 48,666 | SH | DFND | 3 | 48,666 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 43 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
TEGNA INC | COM | 87901J105 | 232 | 10,866 | SH | DFND | 2 | 10,866 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,898 | 182,226 | SH | DFND | 3 | 182,226 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 20,244 | 946,429 | SH | DFND | 5 | 946,429 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 16 | 732 | SH | DFND | 8 | 0 | 732 | 0 | |
TEGNA INC | COM | 87901J105 | 352 | 16,444 | SH | DFND | 8 | 0 | 0 | 16,444 | |
TEGNA INC | COM | 87901J105 | 77 | 3,599 | SH | DFND | 8 | 3,599 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,904 | 276,018 | SH | DFND | 10 | 0 | 276,018 | 0 | |
TEGNA INC | COM | 87901J105 | 130 | 6,122 | SH | DFND | 10 | 0 | 0 | 6,122 | |
TEGNA INC | COM | 87901J105 | 6 | 261 | SH | DFND | 10 | 261 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,031 | 40,549 | SH | DFND | 3 | 40,549 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 31 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TEJON RANCH CO | COM | 879080109 | 862 | 33,888 | SH | DFND | 10 | 0 | 33,888 | 0 | |
TEJON RANCH CO | COM | 879080109 | 135 | 5,300 | SH | DFND | 10 | 0 | 0 | 5,300 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 17 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 29,316 | 1,888,887 | SH | DFND | 10 | 0 | 1,888,887 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,220 | 78,627 | SH | DFND | 10 | 0 | 0 | 78,627 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 62,709 | 2,967,732 | SH | DFND | 10 | 0 | 2,967,732 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,307 | 156,500 | SH | DFND | 10 | 0 | 0 | 156,500 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 11 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 9,083 | 534,612 | SH | DFND | 10 | 0 | 534,612 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 454 | 26,697 | SH | DFND | 10 | 0 | 0 | 26,697 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 28 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 15,720 | 1,224,265 | SH | DFND | 10 | 0 | 1,224,265 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 863 | 67,179 | SH | DFND | 10 | 0 | 0 | 67,179 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 251 | 57,000 | SH | DFND | 10 | 0 | 57,000 | 0 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 4 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
TELADOC INC | COM | 87918A105 | 1,533 | 92,906 | SH | DFND | 3 | 92,906 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 653 | 39,584 | SH | DFND | 10 | 0 | 39,584 | 0 | |
TELADOC INC | COM | 87918A105 | 13 | 762 | SH | DFND | 10 | 0 | 0 | 762 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 215 | 11,819 | SH | DFND | 5 | 11,819 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 438 | 24,099 | SH | DFND | 8 | 0 | 0 | 24,099 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,866 | 102,715 | SH | DFND | 10 | 0 | 102,715 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 319 | 17,545 | SH | DFND | 10 | 0 | 0 | 17,545 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4,010 | 451,100 | SH | DFND | 5 | 451,100 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 9,054 | 1,018,498 | SH | DFND | 10 | 0 | 1,018,498 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 947 | 106,571 | SH | DFND | 10 | 0 | 0 | 106,571 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 147 | 20,225 | SH | DFND | 5 | 20,225 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 15 | 2,004 | SH | DFND | 10 | 0 | 2,004 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 280 | SH | DFND | 10 | 0 | 0 | 280 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,383 | 149,455 | SH | DFND | 3 | 149,455 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 74 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 264 | 2,150 | SH | DFND | 10 | 0 | 2,150 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25 | 202 | SH | DFND | 10 | 0 | 0 | 202 | |
TELEFLEX INC | COM | 879369106 | 18 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
TELEFLEX INC | COM | 879369106 | 30 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 11,450 | 71,049 | SH | DFND | 3 | 71,049 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 389 | 2,413 | SH | DFND | 8 | 0 | 0 | 2,413 | |
TELEFLEX INC | COM | 879369106 | 13,294 | 82,494 | SH | DFND | 10 | 0 | 82,494 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,480 | 9,182 | SH | DFND | 10 | 0 | 0 | 9,182 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 26 | 10,000 | PRN | DFND | 10 | 0 | 10,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 752 | 56,208 | SH | DFND | 10 | 0 | 56,208 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 675 | SH | DFND | 10 | 0 | 0 | 675 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 1,372 | SH | DFND | 3 | 1,372 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,441 | 591,376 | SH | DFND | 10 | 0 | 591,376 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 578 | 62,832 | SH | DFND | 10 | 0 | 0 | 62,832 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,861 | 133,744 | SH | DFND | 3 | 133,744 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,596 | 263,127 | SH | DFND | 5 | 263,127 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 58 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 905 | 31,353 | SH | DFND | 10 | 0 | 31,353 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 46 | 1,599 | SH | DFND | 10 | 0 | 0 | 1,599 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 684 | 97,014 | SH | DFND | 3 | 97,014 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 5 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 828 | 125,235 | SH | DFND | 3 | 125,235 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 159 | 24,086 | SH | DFND | 10 | 0 | 24,086 | 0 | |
TELUS CORP | COM | 87971M103 | 218 | 6,829 | SH | DFND | 2 | 6,829 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 11,618 | 364,766 | SH | DFND | 3 | 364,766 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 23,001 | 722,152 | SH | DFND | 4 | 722,152 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 10,154 | 318,805 | SH | DFND | 5 | 318,805 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13,350 | 419,140 | SH | DFND | 10 | 0 | 419,140 | 0 | |
TELUS CORP | COM | 87971M103 | 388 | 12,179 | SH | DFND | 10 | 0 | 0 | 12,179 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,461 | 47,900 | SH | DFND | 3 | 47,900 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2,292 | 75,141 | SH | DFND | 5 | 75,141 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 139 | 4,563 | SH | DFND | 10 | 0 | 4,563 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,216 | 257,403 | SH | DFND | 10 | 0 | 257,403 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 329 | 20,069 | SH | DFND | 10 | 0 | 0 | 20,069 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 4 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,891 | 156,437 | SH | DFND | 10 | 0 | 156,437 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 102 | 8,410 | SH | DFND | 10 | 0 | 0 | 8,410 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,014 | 92,963 | SH | DFND | 5 | 92,963 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 7,203 | 660,177 | SH | DFND | 10 | 0 | 660,177 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 407 | 37,271 | SH | DFND | 10 | 0 | 0 | 37,271 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8,179 | 1,262,205 | SH | DFND | 10 | 0 | 1,262,205 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 283 | 43,726 | SH | DFND | 10 | 0 | 0 | 43,726 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,214 | 76,364 | SH | DFND | 3 | 76,364 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 299 | 4,375 | SH | DFND | 8 | 0 | 0 | 4,375 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 47 | 692 | SH | DFND | 8 | 692 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,382 | 34,879 | SH | DFND | 10 | 0 | 34,879 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 58 | 853 | SH | DFND | 10 | 0 | 0 | 853 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 70 | 1,969 | SH | DFND | 3 | 1,969 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,767 | 77,486 | SH | DFND | 10 | 0 | 77,486 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 32 | 898 | SH | DFND | 10 | 0 | 0 | 898 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 8 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 10 | 5,188 | SH | DFND | 10 | 0 | 5,188 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,549 | 171,757 | SH | DFND | 3 | 171,757 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 93 | 6,295 | SH | DFND | 8 | 0 | 0 | 6,295 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12 | 831 | SH | DFND | 8 | 831 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,006 | 67,802 | SH | DFND | 10 | 0 | 67,802 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 48 | 3,250 | SH | DFND | 10 | 0 | 0 | 3,250 | |
TENNANT CO | COM | 880345103 | 3,927 | 55,149 | SH | DFND | 3 | 55,149 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 43 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
TENNANT CO | COM | 880345103 | 114 | 1,607 | SH | DFND | 10 | 0 | 1,607 | 0 | |
TENNECO INC | COM | 880349105 | 10,261 | 164,250 | SH | DFND | 3 | 164,250 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,738 | 123,870 | SH | DFND | 5 | 123,870 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 268 | 4,288 | SH | DFND | 8 | 0 | 0 | 4,288 | |
TENNECO INC | COM | 880349105 | 4,324 | 69,218 | SH | DFND | 10 | 0 | 69,218 | 0 | |
TENNECO INC | COM | 880349105 | 356 | 5,701 | SH | DFND | 10 | 0 | 0 | 5,701 | |
TERADATA CORP DEL | COM | 88076W103 | 87 | 3,196 | SH | DFND | 2 | 3,196 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,151 | 42,348 | SH | DFND | 3 | 42,348 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 50,310 | 1,851,685 | SH | DFND | 5 | 1,851,685 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 84 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
TERADATA CORP DEL | COM | 88076W103 | 25 | 922 | SH | DFND | 8 | 922 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7 | 253 | SH | DFND | 9 | 253 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,479 | 54,436 | SH | DFND | 10 | 0 | 54,436 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 69 | 2,554 | SH | DFND | 10 | 0 | 0 | 2,554 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,900 | 389,750 | SH | DFND | 3 | 389,750 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8,056 | 317,156 | SH | DFND | 5 | 317,156 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14 | 536 | SH | DFND | 8 | 0 | 536 | 0 | |
TERADYNE INC | COM | 880770102 | 91 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
TERADYNE INC | COM | 880770102 | 1,380 | 54,336 | SH | DFND | 10 | 0 | 54,336 | 0 | |
TERADYNE INC | COM | 880770102 | 60 | 2,362 | SH | DFND | 10 | 0 | 0 | 2,362 | |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 47,295 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 150,320 | 4,767,521 | SH | DFND | 3 | 4,767,521 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5 | 147 | SH | DFND | 8 | 0 | 147 | 0 | |
TEREX CORP NEW | COM | 880779103 | 353 | 11,182 | SH | DFND | 8 | 0 | 0 | 11,182 | |
TEREX CORP NEW | COM | 880779103 | 40,343 | 1,279,501 | SH | DFND | 8 | 1,279,501 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 14,327 | 454,408 | SH | DFND | 10 | 0 | 454,408 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,095 | 34,715 | SH | DFND | 10 | 0 | 0 | 34,715 | |
TERNIUM SA | SPON ADR | 880890108 | 436 | 18,053 | SH | DFND | 3 | 18,053 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 3,476 | 143,929 | SH | DFND | 5 | 143,929 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,613 | 66,787 | SH | DFND | 10 | 0 | 66,787 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 52 | 2,141 | SH | DFND | 10 | 0 | 0 | 2,141 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 698 | 6,795 | SH | DFND | 10 | 0 | 6,795 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 45 | 440 | SH | DFND | 10 | 0 | 0 | 440 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 134 | 1,305 | SH | DFND | 11 | 1,305 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,053 | 266,707 | SH | DFND | 3 | 266,707 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 229 | 57,923 | SH | DFND | 10 | 0 | 57,923 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 25 | 6,220 | SH | DFND | 10 | 0 | 0 | 6,220 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 11 | 2,755 | SH | DFND | 11 | 2,755 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,303 | 257,831 | SH | DFND | 3 | 257,831 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 34,643 | 2,704,386 | SH | DFND | 5 | 2,704,386 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 22 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 685 | 53,506 | SH | DFND | 10 | 0 | 53,506 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 45 | 3,542 | SH | DFND | 10 | 0 | 0 | 3,542 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 283 | 246,296 | SH | DFND | 3 | 246,296 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 6,876 | 5,979,344 | SH | DFND | 10 | 0 | 5,979,344 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 509 | 442,656 | SH | DFND | 10 | 0 | 0 | 442,656 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 724 | 22,034 | SH | DFND | 3 | 22,034 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 579 | 17,644 | SH | DFND | 5 | 17,644 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,772 | 132,381 | SH | DFND | 3 | 132,381 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 440 | 15,446 | SH | DFND | 8 | 0 | 0 | 15,446 | |
TERRENO RLTY CORP | COM | 88146M101 | 253 | 8,870 | SH | DFND | 10 | 0 | 8,870 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 83 | 2,927 | SH | DFND | 10 | 0 | 0 | 2,927 | |
TESARO INC | COM | 881569107 | 18,669 | 138,825 | SH | DFND | 3 | 138,825 | 0 | 0 | |
TESARO INC | COM | 881569107 | 94 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
TESARO INC | COM | 881569107 | 2,785 | 20,712 | SH | DFND | 10 | 0 | 20,712 | 0 | |
TESARO INC | COM | 881569107 | 18 | 134 | SH | DFND | 10 | 0 | 0 | 134 | |
TESARO INC | COM | 881569107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 8 | 2,000 | PRN | DFND | 10 | 0 | 2,000 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 12 | 3,000 | PRN | DFND | 10 | 3,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,110 | 134,580 | SH | DFND | 3 | 134,580 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 24 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
TESCO CORP | COM | 88157K101 | 1 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
TESORO CORP | COM | 881609101 | 424 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,944 | 125,144 | SH | DFND | 3 | 125,144 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,312 | 117,922 | SH | DFND | 5 | 117,922 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 245 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
TESORO CORP | COM | 881609101 | 107 | 1,220 | SH | DFND | 8 | 1,220 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 17 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 25,948 | 296,713 | SH | DFND | 10 | 0 | 296,713 | 0 | |
TESORO CORP | COM | 881609101 | 2,011 | 22,996 | SH | DFND | 10 | 0 | 0 | 22,996 | |
TESORO CORP | COM | 881609101 | 51 | 585 | SH | DFND | 10 | 585 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,169 | 24,801 | SH | DFND | 11 | 24,801 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,375 | 29,835 | SH | DFND | 2 | 29,835 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 167,911 | 785,768 | SH | DFND | 3 | 785,768 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,334 | 34,322 | SH | DFND | 8 | 0 | 0 | 34,322 | |
TESLA MTRS INC | COM | 88160R101 | 553,448 | 2,589,957 | SH | DFND | 8 | 2,589,957 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 71,305 | 333,684 | SH | DFND | 10 | 0 | 333,684 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,452 | 16,155 | SH | DFND | 10 | 0 | 0 | 16,155 | |
TESLA MTRS INC | COM | 88160R101 | 531 | 2,485 | SH | DFND | 10 | 2,485 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 8,448 | 9,169,000 | PRN | DFND | 3 | 9,169,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,272 | 1,380,000 | PRN | DFND | 8 | 0 | 0 | 1,380,000 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 9,421 | 10,225,000 | PRN | DFND | 8 | 10,225,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,298 | 1,500,000 | PRN | DFND | 3 | 1,500,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 10,502 | 12,132,000 | PRN | DFND | 8 | 12,132,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 87 | 100,000 | PRN | DFND | 10 | 0 | 100,000 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 225 | 260,000 | PRN | DFND | 10 | 260,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 223 | 4,398 | SH | DFND | 3 | 0 | 0 | 4,398 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 251 | 4,942 | SH | DFND | 3 | 4,942 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 14,614 | 287,626 | SH | DFND | 10 | 0 | 287,626 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,280 | 44,867 | SH | DFND | 10 | 0 | 0 | 44,867 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 97,426 | 1,917,451 | SH | DFND | 11 | 1,917,451 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,840 | 299,046 | SH | DFND | 3 | 299,046 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 160,834 | 4,436,812 | SH | DFND | 5 | 4,436,812 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 82,851 | 2,285,543 | SH | DFND | 10 | 0 | 2,285,543 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,511 | 179,595 | SH | DFND | 10 | 0 | 0 | 179,595 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,334 | 265,777 | SH | DFND | 3 | 265,777 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,513 | 500,551 | SH | DFND | 5 | 500,551 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 92 | 18,265 | SH | DFND | 10 | 0 | 18,265 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8 | 1,680 | SH | DFND | 10 | 0 | 0 | 1,680 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,605 | 176,251 | SH | DFND | 3 | 176,251 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,920 | 44,495 | SH | DFND | 5 | 44,495 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 52 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TETRA TECH INC NEW | COM | 88162G103 | 69 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,252 | 144,889 | SH | DFND | 10 | 0 | 144,889 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 332 | 7,696 | SH | DFND | 10 | 0 | 0 | 7,696 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 16 | 15,000 | PRN | DFND | 10 | 0 | 15,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 45 | 41,000 | PRN | DFND | 10 | 41,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 582 | 144,533 | SH | DFND | 3 | 144,533 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 21 | 5,265 | SH | DFND | 10 | 0 | 5,265 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 160 | 8,574 | SH | DFND | 3 | 8,574 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 13 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 6,677 | 151,056 | SH | DFND | 3 | 151,056 | 0 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 154 | 3,490 | SH | DFND | 8 | 0 | 0 | 3,490 | |
TESSERA HLDG CORP | COM | 88166T101 | 1,377 | 31,147 | SH | DFND | 10 | 0 | 31,147 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 282 | 6,375 | SH | DFND | 10 | 0 | 0 | 6,375 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,484 | 146,475 | SH | DFND | 3 | 146,475 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,521 | 19,405 | SH | DFND | 5 | 19,405 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 78 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 23 | 291 | SH | DFND | 8 | 291 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 176 | 2,239 | SH | DFND | 10 | 0 | 2,239 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 78 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
TEXAS INSTRS INC | COM | 882508104 | 3,454 | 47,330 | SH | DFND | 2 | 47,330 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,696 | 269,924 | SH | DFND | 3 | 269,924 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 238,199 | 3,264,346 | SH | DFND | 5 | 3,264,346 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,753 | 24,021 | SH | DFND | 8 | 0 | 0 | 24,021 | |
TEXAS INSTRS INC | COM | 882508104 | 3,324 | 45,556 | SH | DFND | 8 | 45,556 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40 | 554 | SH | DFND | 9 | 554 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 108,026 | 1,480,416 | SH | DFND | 10 | 0 | 1,480,416 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,991 | 123,213 | SH | DFND | 10 | 0 | 0 | 123,213 | |
TEXAS INSTRS INC | COM | 882508104 | 316 | 4,333 | SH | DFND | 10 | 4,333 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,694 | 5,709 | SH | DFND | 5 | 5,709 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 59 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,728 | 12,563 | SH | DFND | 10 | 0 | 12,563 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 681 | 2,295 | SH | DFND | 10 | 0 | 0 | 2,295 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,699 | 283,966 | SH | DFND | 3 | 283,966 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,385 | 277,471 | SH | DFND | 5 | 277,471 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 504 | 10,445 | SH | DFND | 8 | 0 | 0 | 10,445 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 58 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,959 | 40,624 | SH | DFND | 10 | 0 | 40,624 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 155 | 3,208 | SH | DFND | 10 | 0 | 0 | 3,208 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 85 | 11,178 | SH | DFND | 10 | 0 | 11,178 | 0 | |
TEXTRON INC | COM | 883203101 | 628 | 12,934 | SH | DFND | 2 | 12,934 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,125 | 84,942 | SH | DFND | 3 | 84,942 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 627 | 12,904 | SH | DFND | 8 | 0 | 0 | 12,904 | |
TEXTRON INC | COM | 883203101 | 404 | 8,329 | SH | DFND | 8 | 8,329 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 18,225 | 375,318 | SH | DFND | 10 | 0 | 375,318 | 0 | |
TEXTRON INC | COM | 883203101 | 1,083 | 22,310 | SH | DFND | 10 | 0 | 0 | 22,310 | |
TEXTRON INC | COM | 883203101 | 3 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 550 | 118,378 | SH | DFND | 3 | 118,378 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 29 | 6,192 | SH | DFND | 10 | 0 | 6,192 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
THE9 LTD | ADR | 88337K104 | 198 | 158,600 | SH | DFND | 5 | 158,600 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,521 | 436,932 | SH | DFND | 3 | 436,932 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 22 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
THERAPEUTICSMD INC | COM | 88338N107 | 430 | 74,577 | SH | DFND | 10 | 0 | 74,577 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 437 | 15,807 | SH | DFND | 3 | 15,807 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 37 | SH | DFND | 10 | 0 | 37 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251 | 1,776 | SH | DFND | 1 | 0 | 0 | 1,776 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,523 | 17,887 | SH | DFND | 2 | 17,887 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,219 | 185,817 | SH | DFND | 3 | 185,817 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,360 | 23,811 | SH | DFND | 5 | 23,811 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 254 | SH | DFND | 8 | 0 | 254 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,012 | 14,261 | SH | DFND | 8 | 0 | 0 | 14,261 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,146 | 29,382 | SH | DFND | 8 | 29,382 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536,325 | 3,801,029 | SH | DFND | 10 | 0 | 3,801,029 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,049 | 234,223 | SH | DFND | 10 | 0 | 0 | 234,223 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,038 | 28,616 | SH | DFND | 10 | 28,616 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,887 | 98,842 | SH | DFND | 3 | 98,842 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 25 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 136 | 7,106 | SH | DFND | 10 | 0 | 7,106 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 11 | 575 | SH | DFND | 10 | 0 | 0 | 575 | |
THOMSON REUTERS CORP | COM | 884903105 | 804 | 18,374 | SH | DFND | 2 | 18,374 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,485 | 33,919 | SH | DFND | 3 | 33,919 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,632 | 105,794 | SH | DFND | 4 | 105,794 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 517 | 11,816 | SH | DFND | 8 | 0 | 0 | 11,816 | |
THOMSON REUTERS CORP | COM | 884903105 | 7 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,455 | 238,812 | SH | DFND | 10 | 0 | 238,812 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 801 | 18,304 | SH | DFND | 10 | 0 | 0 | 18,304 | |
THOR INDS INC | COM | 885160101 | 7,579 | 75,751 | SH | DFND | 3 | 75,751 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 28,299 | 282,850 | SH | DFND | 5 | 282,850 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 457 | 4,567 | SH | DFND | 8 | 0 | 0 | 4,567 | |
THOR INDS INC | COM | 885160101 | 7,416 | 74,118 | SH | DFND | 10 | 0 | 74,118 | 0 | |
THOR INDS INC | COM | 885160101 | 515 | 5,149 | SH | DFND | 10 | 0 | 0 | 5,149 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 429 | 32,270 | SH | DFND | 2 | 32,270 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,367 | 780,037 | SH | DFND | 3 | 780,037 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 32 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,331 | 175,369 | SH | DFND | 10 | 0 | 175,369 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 145 | 10,944 | SH | DFND | 10 | 0 | 0 | 10,944 | |
3M CO | COM | 88579Y101 | 4,870 | 27,273 | SH | DFND | 2 | 27,273 | 0 | 0 | |
3M CO | COM | 88579Y101 | 160,924 | 901,183 | SH | DFND | 3 | 901,183 | 0 | 0 | |
3M CO | COM | 88579Y101 | 136,169 | 762,555 | SH | DFND | 5 | 762,555 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29 | 161 | SH | DFND | 8 | 0 | 161 | 0 | |
3M CO | COM | 88579Y101 | 2,600 | 14,558 | SH | DFND | 8 | 0 | 0 | 14,558 | |
3M CO | COM | 88579Y101 | 2,918 | 16,343 | SH | DFND | 8 | 16,343 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22 | 121 | SH | DFND | 9 | 121 | 0 | 0 | |
3M CO | COM | 88579Y101 | 321,074 | 1,798,029 | SH | DFND | 10 | 0 | 1,798,029 | 0 | |
3M CO | COM | 88579Y101 | 36,019 | 201,707 | SH | DFND | 10 | 0 | 0 | 201,707 | |
3M CO | COM | 88579Y101 | 515 | 2,886 | SH | DFND | 10 | 2,886 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 32 | 71,960 | SH | DFND | 5 | 71,960 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 360 | SH | DFND | 10 | 0 | 360 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 660 | 193,565 | SH | DFND | 3 | 193,565 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 874 | 256,170 | SH | DFND | 10 | 0 | 256,170 | 0 | |
TIDEWATER INC | COM | 886423102 | 49 | 14,400 | SH | DFND | 10 | 0 | 0 | 14,400 | |
TIER REIT INC | COM NEW | 88650V208 | 2,418 | 139,031 | SH | DFND | 3 | 139,031 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 26 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
TIER REIT INC | COM NEW | 88650V208 | 55 | 3,184 | SH | DFND | 10 | 0 | 3,184 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 9 | 507 | SH | DFND | 10 | 0 | 0 | 507 | |
TIFFANY & CO NEW | COM | 886547108 | 274 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,067 | 65,445 | SH | DFND | 3 | 65,445 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 29,908 | 386,257 | SH | DFND | 8 | 0 | 0 | 386,257 | |
TIFFANY & CO NEW | COM | 886547108 | 77,251 | 997,684 | SH | DFND | 8 | 997,684 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 51,536 | 665,580 | SH | DFND | 10 | 0 | 665,580 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,708 | 47,893 | SH | DFND | 10 | 0 | 0 | 47,893 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,862 | 95,231 | SH | DFND | 3 | 95,231 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7,051 | 360,669 | SH | DFND | 5 | 360,669 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 790 | 40,407 | SH | DFND | 10 | 0 | 40,407 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 218 | 11,126 | SH | DFND | 10 | 0 | 0 | 11,126 | |
TILLYS INC | CL A | 886885102 | 447 | 33,870 | SH | DFND | 3 | 33,870 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 975 | 73,926 | SH | DFND | 5 | 73,926 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 38 | 2,918 | SH | DFND | 10 | 0 | 2,918 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,803 | 407,074 | SH | DFND | 5 | 407,074 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 382 | 32,401 | SH | DFND | 10 | 0 | 32,401 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2 | 165 | SH | DFND | 10 | 0 | 0 | 165 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 29 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 74 | 3,571 | SH | DFND | 10 | 0 | 3,571 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 3 | 148 | SH | DFND | 10 | 0 | 0 | 148 | |
TIME INC NEW | COM | 887228104 | 8,796 | 492,767 | SH | DFND | 3 | 492,767 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 7,819 | 438,054 | SH | DFND | 5 | 438,054 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 45 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
TIME INC NEW | COM | 887228104 | 11 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2,886 | 161,699 | SH | DFND | 10 | 0 | 161,699 | 0 | |
TIME INC NEW | COM | 887228104 | 73 | 4,103 | SH | DFND | 10 | 0 | 0 | 4,103 | |
TIME WARNER INC | COM NEW | 887317303 | 4,090 | 42,367 | SH | DFND | 2 | 42,367 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 35,152 | 364,155 | SH | DFND | 3 | 364,155 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 157,432 | 1,630,915 | SH | DFND | 5 | 1,630,915 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 57 | 593 | SH | DFND | 8 | 0 | 593 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,010 | 20,827 | SH | DFND | 8 | 0 | 0 | 20,827 | |
TIME WARNER INC | COM NEW | 887317303 | 9,051 | 93,761 | SH | DFND | 8 | 93,761 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 32,733 | 339,094 | SH | DFND | 9 | 0 | 0 | 339,094 | |
TIME WARNER INC | COM NEW | 887317303 | 309,089 | 3,201,999 | SH | DFND | 9 | 3,201,999 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 190,412 | 1,972,570 | SH | DFND | 10 | 0 | 1,972,570 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 20,651 | 213,926 | SH | DFND | 10 | 0 | 0 | 213,926 | |
TIME WARNER INC | COM NEW | 887317303 | 1,252 | 12,970 | SH | DFND | 10 | 12,970 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,176 | 105,185 | SH | DFND | 3 | 105,185 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20,429 | 514,578 | SH | DFND | 5 | 514,578 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 162 | 4,081 | SH | DFND | 8 | 0 | 0 | 4,081 | |
TIMKEN CO | COM | 887389104 | 1,543 | 38,867 | SH | DFND | 10 | 0 | 38,867 | 0 | |
TIMKEN CO | COM | 887389104 | 137 | 3,457 | SH | DFND | 10 | 0 | 0 | 3,457 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,685 | 173,478 | SH | DFND | 3 | 173,478 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 18 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 313 | 20,247 | SH | DFND | 10 | 0 | 20,247 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 678 | 2,169,500 | SH | DFND | 4 | 2,169,500 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 16 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 409 | 66,531 | SH | DFND | 3 | 66,531 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 7 | 1,185 | SH | DFND | 10 | 0 | 1,185 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,120 | 189,161 | SH | DFND | 3 | 189,161 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 313 | 27,880 | SH | DFND | 10 | 0 | 27,880 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 27 | 2,393 | SH | DFND | 10 | 0 | 0 | 2,393 | |
TITAN MACHY INC | COM | 88830R101 | 889 | 61,014 | SH | DFND | 3 | 61,014 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,282 | 88,003 | SH | DFND | 5 | 88,003 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3,571 | 245,066 | SH | DFND | 10 | 0 | 245,066 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 96 | 6,600 | SH | DFND | 10 | 0 | 0 | 6,600 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 43 | 48,000 | PRN | DFND | 10 | 48,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 219 | 54,754 | SH | DFND | 3 | 54,754 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 442 | 110,456 | SH | DFND | 5 | 110,456 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 17 | 4,291 | SH | DFND | 10 | 0 | 4,291 | 0 | |
TIVO CORP | COM | 88870P106 | 20,740 | 992,346 | SH | DFND | 3 | 992,346 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,491 | 119,179 | SH | DFND | 5 | 119,179 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 13 | 614 | SH | DFND | 8 | 0 | 614 | 0 | |
TIVO CORP | COM | 88870P106 | 246 | 11,759 | SH | DFND | 8 | 0 | 0 | 11,759 | |
TIVO CORP | COM | 88870P106 | 289 | 13,826 | SH | DFND | 10 | 0 | 13,826 | 0 | |
TIVO CORP | COM | 88870P106 | 8 | 360 | SH | DFND | 10 | 0 | 0 | 360 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 28 | 28,850 | SH | DFND | 3 | 28,850 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 20 | 20,481 | SH | DFND | 5 | 20,481 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
TOLL BROTHERS INC | COM | 889478103 | 8 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,472 | 273,301 | SH | DFND | 3 | 273,301 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 121 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
TOLL BROTHERS INC | COM | 889478103 | 785 | 25,307 | SH | DFND | 8 | 25,307 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,606 | 213,081 | SH | DFND | 10 | 0 | 213,081 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 238 | 7,688 | SH | DFND | 10 | 0 | 0 | 7,688 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 18 | 18,000 | PRN | DFND | 10 | 18,000 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4,076 | 43,114 | SH | DFND | 3 | 43,114 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 361 | 3,823 | SH | DFND | 8 | 0 | 0 | 3,823 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 904 | 9,566 | SH | DFND | 10 | 0 | 9,566 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 17 | 185 | SH | DFND | 10 | 0 | 0 | 185 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 26 | 54,882 | SH | DFND | 5 | 54,882 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 14 | 29,393 | SH | DFND | 10 | 0 | 29,393 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,993 | 75,295 | SH | DFND | 3 | 75,295 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,228 | 30,915 | SH | DFND | 10 | 0 | 30,915 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 209 | 5,270 | SH | DFND | 10 | 0 | 0 | 5,270 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,026 | 113,090 | SH | DFND | 3 | 113,090 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,537 | 43,185 | SH | DFND | 5 | 43,185 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 122 | 3,428 | SH | DFND | 8 | 0 | 0 | 3,428 | |
TOPBUILD CORP | COM | 89055F103 | 60 | 1,673 | SH | DFND | 8 | 1,673 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 181 | 5,096 | SH | DFND | 10 | 0 | 5,096 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7 | 190 | SH | DFND | 10 | 0 | 0 | 190 | |
TORCHMARK CORP | COM | 891027104 | 749 | 10,158 | SH | DFND | 2 | 10,158 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,808 | 65,184 | SH | DFND | 3 | 65,184 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7,530 | 102,084 | SH | DFND | 5 | 102,084 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 207 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
TORCHMARK CORP | COM | 891027104 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,814 | 92,376 | SH | DFND | 10 | 0 | 92,376 | 0 | |
TORCHMARK CORP | COM | 891027104 | 230 | 3,117 | SH | DFND | 10 | 0 | 0 | 3,117 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
TORO CO | COM | 891092108 | 12,576 | 224,770 | SH | DFND | 3 | 224,770 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,723 | 84,410 | SH | DFND | 5 | 84,410 | 0 | 0 | |
TORO CO | COM | 891092108 | 529 | 9,452 | SH | DFND | 8 | 0 | 0 | 9,452 | |
TORO CO | COM | 891092108 | 8,808 | 157,423 | SH | DFND | 10 | 0 | 157,423 | 0 | |
TORO CO | COM | 891092108 | 2,870 | 51,282 | SH | DFND | 10 | 0 | 0 | 51,282 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,228 | 24,881 | SH | DFND | 00 | 0 | 0 | 24,881 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,703 | 34,516 | SH | DFND | 2 | 34,516 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,946 | 140,784 | SH | DFND | 3 | 140,784 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,953 | 647,599 | SH | DFND | 4 | 647,599 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41,711 | 845,381 | SH | DFND | 10 | 0 | 845,381 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,317 | 87,492 | SH | DFND | 10 | 0 | 0 | 87,492 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 2,447 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 1,045,066 | 10,675,000 | SH | DFND | 8 | 0 | 0 | 10,675,000 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 1,392,606 | 14,225,000 | SH | DFND | 8 | 14,225,000 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,119 | 101,642 | SH | DFND | 5 | 101,642 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 36,246 | 1,181,026 | SH | DFND | 10 | 0 | 1,181,026 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,572 | 51,231 | SH | DFND | 10 | 0 | 0 | 51,231 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 981 | 44,243 | SH | DFND | 10 | 0 | 44,243 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 109 | 4,929 | SH | DFND | 10 | 0 | 0 | 4,929 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,914 | 100,331 | SH | DFND | 5 | 100,331 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 38,149 | 1,999,416 | SH | DFND | 10 | 0 | 1,999,416 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 2,988 | 156,633 | SH | DFND | 10 | 0 | 0 | 156,633 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 7,928 | 367,671 | SH | DFND | 10 | 0 | 367,671 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 416 | 19,277 | SH | DFND | 10 | 0 | 0 | 19,277 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 3,052 | 184,962 | SH | DFND | 10 | 0 | 184,962 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 118 | 7,151 | SH | DFND | 10 | 0 | 0 | 7,151 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,153 | 120,720 | SH | DFND | 3 | 120,720 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 21,389 | 419,631 | SH | DFND | 5 | 419,631 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 95,180 | 1,867,383 | SH | DFND | 10 | 0 | 1,867,383 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,044 | 138,204 | SH | DFND | 10 | 0 | 0 | 138,204 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 228 | 4,480 | SH | DFND | 10 | 4,480 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,726 | 60,886 | SH | DFND | 3 | 60,886 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 9,883 | 348,609 | SH | DFND | 5 | 348,609 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 23 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
TOWER INTL INC | COM | 891826109 | 19 | 655 | SH | DFND | 10 | 0 | 655 | 0 | |
TOWER INTL INC | COM | 891826109 | 11 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
TOTAL SYS SVCS INC | COM | 891906109 | 631 | 12,866 | SH | DFND | 2 | 12,866 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,576 | 134,115 | SH | DFND | 3 | 134,115 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,823 | 98,371 | SH | DFND | 5 | 98,371 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 18 | 360 | SH | DFND | 8 | 0 | 360 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 551 | 11,239 | SH | DFND | 8 | 0 | 0 | 11,239 | |
TOTAL SYS SVCS INC | COM | 891906109 | 55 | 1,127 | SH | DFND | 8 | 1,127 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,810 | 98,095 | SH | DFND | 10 | 0 | 98,095 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 877 | 17,892 | SH | DFND | 10 | 0 | 0 | 17,892 | |
TOTAL SYS SVCS INC | COM | 891906109 | 25 | 511 | SH | DFND | 10 | 511 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 88 | 35,315 | SH | DFND | 5 | 35,315 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 7 | 2,714 | SH | DFND | 10 | 0 | 2,714 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 4 | 1,783 | SH | DFND | 10 | 0 | 0 | 1,783 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,425 | 163,147 | SH | DFND | 3 | 163,147 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 23 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,049 | 61,635 | SH | DFND | 10 | 0 | 61,635 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 308 | 9,277 | SH | DFND | 10 | 0 | 0 | 9,277 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 262 | 25,136 | SH | DFND | 3 | 25,136 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 65 | 6,282 | SH | DFND | 5 | 6,282 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 6 | 611 | SH | DFND | 10 | 0 | 611 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 108 | 918 | SH | DFND | 1 | 0 | 0 | 918 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16 | 140 | SH | DFND | 8 | 0 | 140 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 355 | 3,028 | SH | DFND | 8 | 0 | 0 | 3,028 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 674 | 5,754 | SH | DFND | 8 | 5,754 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36,255 | 309,347 | SH | DFND | 10 | 0 | 309,347 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,639 | 22,520 | SH | DFND | 10 | 0 | 0 | 22,520 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 209 | 1,782 | SH | DFND | 10 | 1,782 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 676 | 8,912 | SH | DFND | 2 | 8,912 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,202 | 108,193 | SH | DFND | 3 | 108,193 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,339 | 215,521 | SH | DFND | 5 | 215,521 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 456 | 6,010 | SH | DFND | 8 | 0 | 0 | 6,010 | |
TRACTOR SUPPLY CO | COM | 892356106 | 168 | 2,214 | SH | DFND | 8 | 2,214 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,181 | 94,725 | SH | DFND | 10 | 0 | 94,725 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,300 | 17,143 | SH | DFND | 10 | 0 | 0 | 17,143 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 6 | 940 | SH | DFND | 10 | 0 | 940 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 8 | 2,521 | SH | DFND | 10 | 0 | 2,521 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 8 | 2,559 | SH | DFND | 10 | 0 | 0 | 2,559 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,258 | 592,301 | SH | DFND | 3 | 592,301 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 12,912 | 2,347,702 | SH | DFND | 4 | 2,347,702 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 192 | 34,820 | SH | DFND | 10 | 0 | 34,820 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
TRANSCANADA CORP | COM | 89353D107 | 30 | 673 | SH | DFND | 00 | 673 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,043 | 45,243 | SH | DFND | 2 | 45,243 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,996 | 88,516 | SH | DFND | 3 | 88,516 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 13,455 | 298,012 | SH | DFND | 4 | 298,012 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,053 | 67,630 | SH | DFND | 5 | 67,630 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9 | 207 | SH | DFND | 8 | 0 | 0 | 207 | |
TRANSCANADA CORP | COM | 89353D107 | 220 | 4,863 | SH | DFND | 8 | 4,863 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,023 | 199,846 | SH | DFND | 10 | 0 | 199,846 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 591 | 13,091 | SH | DFND | 10 | 0 | 0 | 13,091 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6 | 490 | SH | DFND | 10 | 0 | 490 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 351 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,176 | 28,825 | SH | DFND | 3 | 28,825 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47,873 | 192,292 | SH | DFND | 8 | 0 | 0 | 192,292 | |
TRANSDIGM GROUP INC | COM | 893641100 | 192,433 | 772,949 | SH | DFND | 8 | 772,949 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,689 | 26,869 | SH | DFND | 10 | 0 | 26,869 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 154 | 620 | SH | DFND | 10 | 0 | 0 | 620 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 978 | 578,955 | SH | DFND | 4 | 578,955 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 263 | 202,543 | SH | DFND | 3 | 202,543 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 58 | 44,550 | SH | DFND | 10 | 0 | 44,550 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 7 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 697 | 15,749 | SH | DFND | 10 | 0 | 15,749 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 47 | 1,057 | SH | DFND | 10 | 0 | 0 | 1,057 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 615 | 13,882 | SH | DFND | 11 | 13,882 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 66 | 7,295 | SH | DFND | 3 | 7,295 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 335 | 37,184 | SH | DFND | 5 | 37,184 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 50 | SH | DFND | 10 | 0 | 50 | 0 | |
TRANSUNION | COM | 89400J107 | 6 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,459 | 47,180 | SH | DFND | 5 | 47,180 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 34 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TRANSUNION | COM | 89400J107 | 51 | 1,640 | SH | DFND | 10 | 0 | 1,640 | 0 | |
TRANSUNION | COM | 89400J107 | 2 | 75 | SH | DFND | 10 | 0 | 0 | 75 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 249 | 35,097 | SH | DFND | 3 | 35,097 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 548 | 77,197 | SH | DFND | 5 | 77,197 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 176 | 24,844 | SH | DFND | 10 | 0 | 24,844 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,118 | 17,306 | SH | DFND | 2 | 17,306 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 101,854 | 832,005 | SH | DFND | 3 | 832,005 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,555 | 61,714 | SH | DFND | 5 | 61,714 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 184 | SH | DFND | 8 | 0 | 184 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,043 | 16,691 | SH | DFND | 8 | 0 | 0 | 16,691 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,250 | 10,210 | SH | DFND | 8 | 10,210 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 566 | 4,620 | SH | DFND | 9 | 4,620 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 130,424 | 1,065,381 | SH | DFND | 10 | 0 | 1,065,381 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,373 | 76,569 | SH | DFND | 10 | 0 | 0 | 76,569 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 220 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 23 | 2,398 | SH | DFND | 3 | 2,398 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 255 | 27,090 | SH | DFND | 5 | 27,090 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 5 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
TRECORA RES | COM | 894648104 | 815 | 58,827 | SH | DFND | 3 | 58,827 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 40 | 2,911 | SH | DFND | 10 | 0 | 2,911 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,795 | 74,772 | SH | DFND | 3 | 74,772 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 659 | 27,452 | SH | DFND | 5 | 27,452 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 105 | 4,370 | SH | DFND | 10 | 0 | 4,370 | 0 | |
TREDEGAR CORP | COM | 894650100 | 5 | 216 | SH | DFND | 10 | 0 | 0 | 216 | |
TREDEGAR CORP | COM | 894650100 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,813 | 94,376 | SH | DFND | 3 | 94,376 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 241 | 3,342 | SH | DFND | 8 | 0 | 0 | 3,342 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,529 | 21,185 | SH | DFND | 10 | 0 | 21,185 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 133 | 1,840 | SH | DFND | 10 | 0 | 0 | 1,840 | |
TREMOR VIDEO INC | COM | 89484Q100 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 31 | 12,275 | SH | DFND | 5 | 12,275 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 10 | 4,030 | SH | DFND | 10 | 0 | 4,030 | 0 | |
TREX CO INC | COM | 89531P105 | 6,090 | 94,562 | SH | DFND | 3 | 94,562 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7,400 | 114,912 | SH | DFND | 5 | 114,912 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 45 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
TREX CO INC | COM | 89531P105 | 1,328 | 20,617 | SH | DFND | 10 | 0 | 20,617 | 0 | |
TREX CO INC | COM | 89531P105 | 234 | 3,630 | SH | DFND | 10 | 0 | 0 | 3,630 | |
TREVENA INC | COM | 89532E109 | 779 | 132,494 | SH | DFND | 3 | 132,494 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 6 | 1,025 | SH | DFND | 10 | 0 | 1,025 | 0 | |
TREVENA INC | COM | 89532E109 | 3 | 518 | SH | DFND | 10 | 0 | 0 | 518 | |
TRI CONTL CORP | COM | 895436103 | 4,023 | 182,439 | SH | DFND | 10 | 0 | 182,439 | 0 | |
TRI CONTL CORP | COM | 895436103 | 156 | 7,087 | SH | DFND | 10 | 0 | 0 | 7,087 | |
TRIANGLE CAP CORP | COM | 895848109 | 127 | 6,910 | SH | DFND | 00 | 6,910 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 28 | 1,530 | SH | DFND | 8 | 0 | 0 | 1,530 | |
TRIANGLE CAP CORP | COM | 895848109 | 677 | 36,904 | SH | DFND | 8 | 36,904 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 313 | 17,081 | SH | DFND | 9 | 17,081 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 4,656 | 253,865 | SH | DFND | 10 | 0 | 253,865 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 116 | 6,348 | SH | DFND | 10 | 0 | 0 | 6,348 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 29 | 122,822 | SH | DFND | 5 | 122,822 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 1,400 | SH | DFND | 10 | 0 | 1,400 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 59,010 | 1,686,951 | SH | DFND | 3 | 1,686,951 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,793 | 51,247 | SH | DFND | 5 | 51,247 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 327 | 9,349 | SH | DFND | 8 | 0 | 0 | 9,349 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 486 | 13,896 | SH | DFND | 10 | 0 | 13,896 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,012 | 58,877 | SH | DFND | 3 | 58,877 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 4,139 | 121,107 | SH | DFND | 5 | 121,107 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 128 | 3,738 | SH | DFND | 10 | 0 | 3,738 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 273 | 8,000 | SH | DFND | 10 | 0 | 0 | 8,000 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3,086 | 131,298 | SH | DFND | 3 | 131,298 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 28 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TRIMAS CORP | COM NEW | 896215209 | 57 | 2,434 | SH | DFND | 10 | 0 | 2,434 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 1,548 | SH | DFND | 10 | 0 | 1,548 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 99 | SH | DFND | 10 | 0 | 0 | 99 | |
TRIMBLE INC | COM | 896239100 | 10,740 | 356,214 | SH | DFND | 3 | 356,214 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 355 | 11,759 | SH | DFND | 8 | 0 | 0 | 11,759 | |
TRIMBLE INC | COM | 896239100 | 212 | 7,025 | SH | DFND | 8 | 7,025 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,278 | 175,066 | SH | DFND | 10 | 0 | 175,066 | 0 | |
TRIMBLE INC | COM | 896239100 | 209 | 6,926 | SH | DFND | 10 | 0 | 0 | 6,926 | |
TRINET GROUP INC | COM | 896288107 | 3,257 | 127,145 | SH | DFND | 3 | 127,145 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 45 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 233 | 9,107 | SH | DFND | 10 | 0 | 9,107 | 0 | |
TRINET GROUP INC | COM | 896288107 | 15 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 560 | 60,206 | SH | DFND | 3 | 60,206 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 28,276 | 3,040,413 | SH | DFND | 5 | 3,040,413 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 175 | 18,806 | SH | DFND | 10 | 0 | 18,806 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 70 | 7,548 | SH | DFND | 10 | 0 | 0 | 7,548 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 31 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 16 | 2,311 | SH | DFND | 10 | 0 | 2,311 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6,479 | 233,381 | SH | DFND | 3 | 233,381 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 17,097 | 615,872 | SH | DFND | 5 | 615,872 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 276 | 9,949 | SH | DFND | 8 | 0 | 0 | 9,949 | |
TRINITY INDS INC | COM | 896522109 | 241 | 8,683 | SH | DFND | 8 | 8,683 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 10,127 | 364,819 | SH | DFND | 10 | 0 | 364,819 | 0 | |
TRINITY INDS INC | COM | 896522109 | 234 | 8,418 | SH | DFND | 10 | 0 | 0 | 8,418 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 3,254 | 2,543,000 | PRN | DFND | 8 | 2,543,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 5 | 4,000 | PRN | DFND | 10 | 0 | 4,000 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 523 | 56,375 | SH | DFND | 3 | 56,375 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,441 | 69,616 | SH | DFND | 3 | 69,616 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 276 | 13,325 | SH | DFND | 10 | 0 | 13,325 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2 | 104 | SH | DFND | 10 | 0 | 0 | 104 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 7 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 673 | 57,104 | SH | DFND | 10 | 0 | 57,104 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 14 | 1,201 | SH | DFND | 10 | 0 | 0 | 1,201 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,411 | 63,842 | SH | DFND | 3 | 63,842 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 41 | 1,853 | SH | DFND | 10 | 0 | 1,853 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,177 | 45,025 | SH | DFND | 3 | 45,025 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 16 | 608 | SH | DFND | 10 | 0 | 608 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2 | 63 | SH | DFND | 10 | 0 | 0 | 63 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,718 | 253,491 | SH | DFND | 3 | 253,491 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 29 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,498 | 94,250 | SH | DFND | 10 | 0 | 94,250 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 213 | 8,021 | SH | DFND | 10 | 0 | 0 | 8,021 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3,919 | 333,520 | SH | DFND | 5 | 333,520 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 21 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 203 | 4,390 | SH | DFND | 2 | 4,390 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,333 | 93,439 | SH | DFND | 3 | 93,439 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 30,834 | 664,954 | SH | DFND | 5 | 664,954 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 130 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
TRIPADVISOR INC | COM | 896945201 | 94 | 2,029 | SH | DFND | 8 | 2,029 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,097 | 88,346 | SH | DFND | 10 | 0 | 88,346 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 100 | 2,157 | SH | DFND | 10 | 0 | 0 | 2,157 | |
TRONC INC | COM | 89703P107 | 1,235 | 89,006 | SH | DFND | 3 | 89,006 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1,227 | 88,493 | SH | DFND | 5 | 88,493 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 80 | 5,749 | SH | DFND | 10 | 0 | 5,749 | 0 | |
TROVAGENE INC | *W EXP 12/31/201 | 897238119 | 3 | 8,400 | SH | DFND | 10 | 0 | 8,400 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 188 | 89,720 | SH | DFND | 3 | 89,720 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 151 | 72,084 | SH | DFND | 10 | 0 | 72,084 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 8 | 4,030 | SH | DFND | 10 | 0 | 0 | 4,030 | |
TRUECAR INC | COM | 89785L107 | 7 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,998 | 159,867 | SH | DFND | 3 | 159,867 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 84,379 | 6,750,337 | SH | DFND | 5 | 6,750,337 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 178 | 14,230 | SH | DFND | 8 | 0 | 0 | 14,230 | |
TRUECAR INC | COM | 89785L107 | 383 | 30,622 | SH | DFND | 10 | 0 | 30,622 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3,642 | 147,756 | SH | DFND | 3 | 147,756 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 804 | 32,612 | SH | DFND | 5 | 32,612 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 27 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TRUEBLUE INC | COM | 89785X101 | 248 | 10,050 | SH | DFND | 10 | 0 | 10,050 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 16 | 647 | SH | DFND | 10 | 0 | 0 | 647 | |
TRUPANION INC | COM | 898202106 | 664 | 42,760 | SH | DFND | 3 | 42,760 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 42 | 2,700 | SH | DFND | 10 | 0 | 2,700 | 0 | |
TRUPANION INC | COM | 898202106 | 2,328 | 150,000 | SH | DFND | 10 | 0 | 0 | 150,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2,389 | 273,074 | SH | DFND | 3 | 273,074 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 975 | 111,454 | SH | DFND | 5 | 111,454 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 46 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,967 | 224,838 | SH | DFND | 10 | 0 | 224,838 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 236 | 26,917 | SH | DFND | 10 | 0 | 0 | 26,917 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 14 | 1,621 | SH | DFND | 10 | 1,621 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 878 | 24,635 | SH | DFND | 2 | 24,635 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10,543 | 295,744 | SH | DFND | 3 | 295,744 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 82 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 541 | 15,168 | SH | DFND | 10 | 0 | 15,168 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 20 | 567 | SH | DFND | 10 | 0 | 0 | 567 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 224 | 42,530 | SH | DFND | 3 | 42,530 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 131 | 24,964 | SH | DFND | 10 | 0 | 24,964 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 53 | 10,050 | SH | DFND | 10 | 0 | 0 | 10,050 | |
TUCOWS INC | COM NEW | 898697206 | 47 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 42 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 238 | 6,763 | SH | DFND | 10 | 0 | 6,763 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 104 | 2,938 | SH | DFND | 10 | 0 | 0 | 2,938 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 937 | 173,562 | SH | DFND | 3 | 173,562 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 86 | 15,946 | SH | DFND | 10 | 0 | 15,946 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 9,174 | 1,048,423 | SH | DFND | 5 | 1,048,423 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 9 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,628 | 30,940 | SH | DFND | 2 | 30,940 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,481 | 85,151 | SH | DFND | 3 | 85,151 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 23,747 | 451,286 | SH | DFND | 5 | 451,286 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 53 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17,188 | 326,641 | SH | DFND | 10 | 0 | 326,641 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 840 | 15,967 | SH | DFND | 10 | 0 | 0 | 15,967 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 53 | 1,006 | SH | DFND | 10 | 1,006 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 127 | 18,426 | SH | DFND | 3 | 18,426 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 25,438 | 3,686,677 | SH | DFND | 5 | 3,686,677 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 212 | 30,729 | SH | DFND | 10 | 0 | 30,729 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 9 | 1,348 | SH | DFND | 10 | 0 | 0 | 1,348 | |
TURKISH INVT FD INC | COM | 900145103 | 26 | 3,793 | SH | DFND | 10 | 0 | 3,793 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 212 | 17,338 | SH | DFND | 3 | 17,338 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 80 | 6,528 | SH | DFND | 5 | 6,528 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 140 | 43,462 | SH | DFND | 2 | 43,462 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 157 | 48,514 | SH | DFND | 3 | 48,514 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,123 | 966,790 | SH | DFND | 4 | 966,790 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,075 | 1,261,719 | SH | DFND | 5 | 1,261,719 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 21 | 6,349 | SH | DFND | 10 | 0 | 6,349 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 24 | 18,280 | SH | DFND | 10 | 0 | 18,280 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,131 | 111,807 | SH | DFND | 3 | 111,807 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 179 | 6,406 | SH | DFND | 8 | 0 | 0 | 6,406 | |
TUTOR PERINI CORP | COM | 901109108 | 169 | 6,038 | SH | DFND | 10 | 0 | 6,038 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 72 | 2,571 | SH | DFND | 10 | 0 | 0 | 2,571 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,552 | 91,018 | SH | DFND | 1 | 0 | 0 | 91,018 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,567 | 55,883 | SH | DFND | 2 | 55,883 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,286 | 545,145 | SH | DFND | 3 | 545,145 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,018 | 1,213,208 | SH | DFND | 5 | 1,213,208 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 48 | 1,722 | SH | DFND | 8 | 0 | 1,722 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,044 | 37,225 | SH | DFND | 8 | 0 | 0 | 37,225 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,063 | 37,920 | SH | DFND | 8 | 37,920 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50,197 | 1,790,208 | SH | DFND | 9 | 0 | 0 | 1,790,208 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 381,523 | 13,606,390 | SH | DFND | 9 | 13,606,390 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,470 | 1,264,990 | SH | DFND | 10 | 0 | 1,264,990 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,093 | 74,636 | SH | DFND | 10 | 0 | 0 | 74,636 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 601 | 21,445 | SH | DFND | 10 | 21,445 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,082 | 39,704 | SH | DFND | 2 | 39,704 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,357 | 233,270 | SH | DFND | 3 | 233,270 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,593 | 241,928 | SH | DFND | 5 | 241,928 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5 | 171 | SH | DFND | 8 | 0 | 0 | 171 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 304 | 11,149 | SH | DFND | 8 | 11,149 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 39,923 | 1,465,046 | SH | DFND | 9 | 0 | 0 | 1,465,046 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 362,275 | 13,294,499 | SH | DFND | 9 | 13,294,499 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13,055 | 479,073 | SH | DFND | 10 | 0 | 479,073 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 816 | 29,947 | SH | DFND | 10 | 0 | 0 | 29,947 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 264 | 37,700 | SH | DFND | 3 | 37,700 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3 | 480 | SH | DFND | 10 | 0 | 480 | 0 | |
TWILIO INC | CL A | 90138F102 | 29,933 | 1,037,524 | SH | DFND | 00 | 0 | 1,037,524 | 0 | |
TWILIO INC | CL A | 90138F102 | 13,172 | 456,576 | SH | DFND | 3 | 456,576 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,803 | 305,123 | SH | DFND | 10 | 0 | 305,123 | 0 | |
TWILIO INC | CL A | 90138F102 | 408 | 14,141 | SH | DFND | 10 | 0 | 0 | 14,141 | |
TWIN DISC INC | COM | 901476101 | 1 | 66 | SH | DFND | 10 | 0 | 66 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 1 | SH | DFND | 10 | 0 | 0 | 1 | |
TWITTER INC | COM | 90184L102 | 39 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,236 | 996,052 | SH | DFND | 3 | 996,052 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 64,753 | 3,972,583 | SH | DFND | 5 | 3,972,583 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 48,920 | 3,001,232 | SH | DFND | 8 | 0 | 0 | 3,001,232 | |
TWITTER INC | COM | 90184L102 | 390,517 | 23,958,082 | SH | DFND | 8 | 23,958,082 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 23,429 | 1,437,351 | SH | DFND | 10 | 0 | 1,437,351 | 0 | |
TWITTER INC | COM | 90184L102 | 1,199 | 73,568 | SH | DFND | 10 | 0 | 0 | 73,568 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,834 | 3,023,000 | PRN | DFND | 3 | 3,023,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 836 | 892,000 | PRN | DFND | 8 | 0 | 0 | 892,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 167 | 178,000 | PRN | DFND | 10 | 0 | 178,000 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 89 | 95,000 | PRN | DFND | 10 | 95,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 129 | 141,000 | PRN | DFND | 10 | 0 | 141,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 57 | 62,000 | PRN | DFND | 10 | 62,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 176 | 20,162 | SH | DFND | 3 | 20,162 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 8,065 | 924,928 | SH | DFND | 5 | 924,928 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 59 | 6,800 | SH | DFND | 8 | 0 | 0 | 6,800 | |
TWO HBRS INVT CORP | COM | 90187B101 | 9,820 | 1,126,131 | SH | DFND | 10 | 0 | 1,126,131 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 452 | 51,892 | SH | DFND | 10 | 0 | 0 | 51,892 | |
TWO RIV BANCORP | COM | 90207C105 | 100 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 357 | 23,955 | SH | DFND | 10 | 0 | 23,955 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 41 | 2,724 | SH | DFND | 10 | 0 | 0 | 2,724 | |
II VI INC | COM | 902104108 | 6,200 | 209,111 | SH | DFND | 3 | 209,111 | 0 | 0 | |
II VI INC | COM | 902104108 | 5,135 | 173,173 | SH | DFND | 5 | 173,173 | 0 | 0 | |
II VI INC | COM | 902104108 | 342 | 11,541 | SH | DFND | 8 | 0 | 0 | 11,541 | |
II VI INC | COM | 902104108 | 63 | 2,119 | SH | DFND | 10 | 0 | 2,119 | 0 | |
II VI INC | COM | 902104108 | 12 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
2U INC | COM | 90214J101 | 6 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
2U INC | COM | 90214J101 | 4,050 | 134,317 | SH | DFND | 3 | 134,317 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,286 | 75,824 | SH | DFND | 5 | 75,824 | 0 | 0 | |
2U INC | COM | 90214J101 | 328 | 10,869 | SH | DFND | 10 | 0 | 10,869 | 0 | |
2U INC | COM | 90214J101 | 3 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,180 | 50,294 | SH | DFND | 3 | 50,294 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 213 | 1,490 | SH | DFND | 8 | 0 | 0 | 1,490 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 43 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 790 | 5,535 | SH | DFND | 10 | 0 | 5,535 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
TYSON FOODS INC | CL A | 902494103 | 627 | 10,171 | SH | DFND | 2 | 10,171 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,428 | 104,217 | SH | DFND | 3 | 104,217 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 31,923 | 517,566 | SH | DFND | 5 | 517,566 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,131 | 18,337 | SH | DFND | 8 | 0 | 0 | 18,337 | |
TYSON FOODS INC | CL A | 902494103 | 1,053 | 17,065 | SH | DFND | 8 | 17,065 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,151 | 326,710 | SH | DFND | 10 | 0 | 326,710 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,311 | 21,244 | SH | DFND | 10 | 0 | 0 | 21,244 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 12 | 174 | SH | DFND | 10 | 0 | 174 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 36 | 1,593 | SH | DFND | 10 | 0 | 1,593 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 3,013 | 116,240 | SH | DFND | 10 | 0 | 116,240 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 123 | 4,739 | SH | DFND | 10 | 0 | 0 | 4,739 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19,909 | 700,771 | SH | DFND | 10 | 0 | 700,771 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 313 | 11,017 | SH | DFND | 10 | 0 | 0 | 11,017 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,597 | 163,574 | SH | DFND | 00 | 163,574 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 336 | 21,162 | SH | DFND | 8 | 0 | 0 | 21,162 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 1,980 | 124,688 | SH | DFND | 8 | 124,688 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 96,928 | 6,105,000 | SH | DFND | 9 | 6,105,000 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 30 | 1,885 | SH | DFND | 10 | 0 | 1,885 | 0 | |
UBS AG JERSEY BRH | CMCI INDL ETN | 902641752 | 1 | 60 | SH | DFND | 10 | 0 | 60 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 98 | 6,870 | SH | DFND | 10 | 0 | 6,870 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 3 | 352 | SH | DFND | 10 | 0 | 352 | 0 | |
UDR INC | COM | 902653104 | 122 | 3,332 | SH | DFND | 2 | 3,332 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,105 | 85,116 | SH | DFND | 3 | 85,116 | 0 | 0 | |
UDR INC | COM | 902653104 | 388 | 10,632 | SH | DFND | 8 | 0 | 0 | 10,632 | |
UDR INC | COM | 902653104 | 159 | 4,355 | SH | DFND | 8 | 4,355 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,108 | 112,619 | SH | DFND | 10 | 0 | 112,619 | 0 | |
UDR INC | COM | 902653104 | 105 | 2,881 | SH | DFND | 10 | 0 | 0 | 2,881 | |
UCP INC | CL A | 90265Y106 | 284 | 23,533 | SH | DFND | 3 | 23,533 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 408 | 33,886 | SH | DFND | 5 | 33,886 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 9 | 760 | SH | DFND | 10 | 0 | 760 | 0 | |
UCP INC | CL A | 90265Y106 | 3 | 265 | SH | DFND | 10 | 0 | 0 | 265 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 475 | 18,652 | SH | DFND | 3 | 18,652 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 115 | SH | DFND | 10 | 0 | 115 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 8 | 55 | SH | DFND | 10 | 0 | 55 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 604 | 30,408 | SH | DFND | 10 | 0 | 30,408 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 24 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 18 | 914 | SH | DFND | 10 | 0 | 914 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,139 | 263,434 | SH | DFND | 3 | 263,434 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 143 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
UGI CORP NEW | COM | 902681105 | 8,572 | 186,036 | SH | DFND | 10 | 0 | 186,036 | 0 | |
UGI CORP NEW | COM | 902681105 | 855 | 18,554 | SH | DFND | 10 | 0 | 0 | 18,554 | |
UGI CORP NEW | COM | 902681105 | 77 | 1,664 | SH | DFND | 10 | 1,664 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 153 | 9,797 | SH | DFND | 3 | 9,797 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 20 | SH | DFND | 10 | 0 | 20 | 0 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 10 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 17,129 | 222,105 | SH | DFND | 3 | 222,105 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,867 | 37,177 | SH | DFND | 5 | 37,177 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 62 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
UMB FINL CORP | COM | 902788108 | 213 | 2,761 | SH | DFND | 10 | 0 | 2,761 | 0 | |
UMB FINL CORP | COM | 902788108 | 4 | 50 | SH | DFND | 10 | 0 | 0 | 50 | |
UMB FINL CORP | COM | 902788108 | 21 | 267 | SH | DFND | 10 | 267 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 244 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 28 | 1,600 | SH | DFND | 10 | 0 | 1,600 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,903 | 283,417 | SH | DFND | 11 | 283,417 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 207 | 23,725 | SH | DFND | 3 | 23,725 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 18 | 2,079 | SH | DFND | 5 | 2,079 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,314 | 45,053 | SH | DFND | 00 | 0 | 0 | 45,053 | |
US BANCORP DEL | COM NEW | 902973304 | 3,882 | 75,580 | SH | DFND | 2 | 75,580 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 29,020 | 564,923 | SH | DFND | 3 | 564,923 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 68,097 | 1,325,618 | SH | DFND | 5 | 1,325,618 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 33 | 651 | SH | DFND | 8 | 0 | 651 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,755 | 73,104 | SH | DFND | 8 | 0 | 0 | 73,104 | |
US BANCORP DEL | COM NEW | 902973304 | 3,560 | 69,304 | SH | DFND | 8 | 69,304 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14 | 271 | SH | DFND | 9 | 271 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 146,968 | 2,860,969 | SH | DFND | 10 | 0 | 2,860,969 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,807 | 210,372 | SH | DFND | 10 | 0 | 0 | 210,372 | |
UMH PPTYS INC | COM | 903002103 | 1,125 | 74,735 | SH | DFND | 3 | 74,735 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,040 | 69,102 | SH | DFND | 10 | 0 | 69,102 | 0 | |
UMH PPTYS INC | COM | 903002103 | 15 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 810 | 31,515 | SH | DFND | 10 | 0 | 31,515 | 0 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 25 | 980 | SH | DFND | 10 | 0 | 0 | 980 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 38 | 88,745 | SH | DFND | 10 | 0 | 88,745 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 1 | 2,509 | SH | DFND | 10 | 0 | 0 | 2,509 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,874 | 30,621 | SH | DFND | 3 | 30,621 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,932 | 129,604 | SH | DFND | 5 | 129,604 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 24 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,324 | 37,982 | SH | DFND | 10 | 0 | 37,982 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 77 | 1,259 | SH | DFND | 10 | 0 | 0 | 1,259 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 6 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 457 | 106,255 | SH | DFND | 3 | 106,255 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,620 | 609,302 | SH | DFND | 10 | 0 | 609,302 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 22 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
U S G CORP | COM NEW | 903293405 | 181 | 6,266 | SH | DFND | 3 | 6,266 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 4,465 | 154,619 | SH | DFND | 5 | 154,619 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 55 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
U S G CORP | COM NEW | 903293405 | 19,517 | 675,809 | SH | DFND | 10 | 0 | 675,809 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,485 | 86,033 | SH | DFND | 10 | 0 | 0 | 86,033 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 176 | 11,136 | SH | DFND | 10 | 0 | 11,136 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3 | 194 | SH | DFND | 10 | 0 | 0 | 194 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 683 | 43,200 | SH | DFND | 11 | 43,200 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,106 | 62,693 | SH | DFND | 3 | 62,693 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 20 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
U S CONCRETE INC | COM NEW | 90333L201 | 10,095 | 154,128 | SH | DFND | 10 | 0 | 154,128 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 565 | 8,630 | SH | DFND | 10 | 0 | 0 | 8,630 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,543 | 36,218 | SH | DFND | 3 | 36,218 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,811 | 25,802 | SH | DFND | 5 | 25,802 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 35 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 127 | 1,808 | SH | DFND | 10 | 0 | 1,808 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 18 | 4,476 | SH | DFND | 5 | 4,476 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 446 | 126,835 | SH | DFND | 5 | 126,835 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 13,257 | 233,897 | SH | DFND | 3 | 233,897 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 25,222 | 444,987 | SH | DFND | 5 | 444,987 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 79 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
U S SILICA HLDGS INC | COM | 90346E103 | 69,564 | 1,227,304 | SH | DFND | 10 | 0 | 1,227,304 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,662 | 99,899 | SH | DFND | 10 | 0 | 0 | 99,899 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,778 | 99,972 | SH | DFND | 3 | 99,972 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 154 | 2,666 | SH | DFND | 8 | 0 | 0 | 2,666 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,941 | 33,575 | SH | DFND | 10 | 0 | 33,575 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 40 | 686 | SH | DFND | 10 | 0 | 0 | 686 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,542 | 6,047 | SH | DFND | 2 | 6,047 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,961 | 35,148 | SH | DFND | 3 | 35,148 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,372 | 5,382 | SH | DFND | 8 | 0 | 0 | 5,382 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 353 | 1,385 | SH | DFND | 8 | 1,385 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 88,034 | 345,311 | SH | DFND | 10 | 0 | 345,311 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,550 | 10,002 | SH | DFND | 10 | 0 | 0 | 10,002 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,701 | 47,715 | SH | DFND | 3 | 47,715 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,745 | 47,957 | SH | DFND | 5 | 47,957 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 200 | 1,098 | SH | DFND | 8 | 0 | 0 | 1,098 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 36 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,522 | 13,833 | SH | DFND | 10 | 0 | 13,833 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 46 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 928 | 95,690 | SH | DFND | 3 | 95,690 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,300 | 134,009 | SH | DFND | 5 | 134,009 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12 | 1,239 | SH | DFND | 10 | 0 | 1,239 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 286 | SH | DFND | 10 | 0 | 0 | 286 | |
ULTRALIFE CORP | COM | 903899102 | 6 | 1,243 | SH | DFND | 10 | 0 | 1,243 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,679 | 109,217 | SH | DFND | 3 | 109,217 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 123 | 1,754 | SH | DFND | 8 | 0 | 0 | 1,754 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,693 | 24,078 | SH | DFND | 10 | 0 | 24,078 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 71 | 1,011 | SH | DFND | 10 | 0 | 0 | 1,011 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,426 | 68,758 | SH | DFND | 5 | 68,758 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 350 | 16,855 | SH | DFND | 10 | 0 | 16,855 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2 | 113 | SH | DFND | 10 | 0 | 0 | 113 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 253 | 12,215 | SH | DFND | 10 | 12,215 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,548 | 64,554 | SH | DFND | 3 | 64,554 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 417 | 17,381 | SH | DFND | 5 | 17,381 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 22 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ULTRATECH INC | COM | 904034105 | 18 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 18,636 | 992,310 | SH | DFND | 3 | 992,310 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 19 | 1,033 | SH | DFND | 8 | 0 | 1,033 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 76 | 4,073 | SH | DFND | 8 | 0 | 0 | 4,073 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,299 | 122,403 | SH | DFND | 10 | 0 | 122,403 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 197 | 10,490 | SH | DFND | 10 | 0 | 0 | 10,490 | |
UNDER ARMOUR INC | CL A | 904311107 | 279 | 9,577 | SH | DFND | 2 | 9,577 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 27,810 | 957,313 | SH | DFND | 3 | 957,313 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18,984 | 653,492 | SH | DFND | 8 | 0 | 0 | 653,492 | |
UNDER ARMOUR INC | CL A | 904311107 | 115,821 | 3,986,946 | SH | DFND | 8 | 3,986,946 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 34,080 | 1,173,162 | SH | DFND | 10 | 0 | 1,173,162 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,158 | 108,706 | SH | DFND | 10 | 0 | 0 | 108,706 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 114 | 4,526 | SH | DFND | 2 | 4,526 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 23,793 | 945,300 | SH | DFND | 3 | 945,300 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 180 | 7,166 | SH | DFND | 8 | 0 | 0 | 7,166 | |
UNDER ARMOUR INC | CL C | 904311206 | 18,238 | 724,595 | SH | DFND | 8 | 724,595 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 15,159 | 602,277 | SH | DFND | 10 | 0 | 602,277 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,325 | 52,623 | SH | DFND | 10 | 0 | 0 | 52,623 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 30 | 30,096 | SH | DFND | 3 | 30,096 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 1 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,487 | 45,582 | SH | DFND | 3 | 45,582 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 268 | 8,212 | SH | DFND | 5 | 8,212 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,203 | 36,867 | SH | DFND | 10 | 0 | 36,867 | 0 | |
UNIFI INC | COM NEW | 904677200 | 32 | 983 | SH | DFND | 10 | 0 | 0 | 983 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,321 | 44,000 | SH | DFND | 3 | 44,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 116 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 163 | 1,138 | SH | DFND | 8 | 0 | 0 | 1,138 | |
UNIFIRST CORP MASS | COM | 904708104 | 20 | 141 | SH | DFND | 10 | 0 | 141 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,161 | 151,382 | SH | DFND | 3 | 151,382 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,808 | 240,976 | SH | DFND | 5 | 240,976 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 85,029 | 2,089,156 | SH | DFND | 10 | 0 | 2,089,156 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,122 | 273,280 | SH | DFND | 10 | 0 | 0 | 273,280 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,747 | 42,551 | SH | DFND | 3 | 42,551 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 48,801 | 1,188,541 | SH | DFND | 10 | 0 | 1,188,541 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,613 | 161,050 | SH | DFND | 10 | 0 | 0 | 161,050 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 1 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 10 | 4,239 | SH | DFND | 10 | 0 | 4,239 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 0 | 152 | SH | DFND | 10 | 0 | 0 | 152 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,644 | 129,952 | SH | DFND | 3 | 129,952 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,040 | 113,050 | SH | DFND | 5 | 113,050 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 455 | 12,733 | SH | DFND | 8 | 0 | 0 | 12,733 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 70 | 1,951 | SH | DFND | 10 | 0 | 1,951 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 15 | 425 | SH | DFND | 10 | 0 | 0 | 425 | |
UNION BANKSHARES INC | COM | 905400107 | 514 | 11,311 | SH | DFND | 3 | 11,311 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 111 | 2,444 | SH | DFND | 10 | 0 | 2,444 | 0 | |
UNION PAC CORP | COM | 907818108 | 894 | 8,619 | SH | DFND | 00 | 0 | 0 | 8,619 | |
UNION PAC CORP | COM | 907818108 | 501 | 4,835 | SH | DFND | 1 | 0 | 0 | 4,835 | |
UNION PAC CORP | COM | 907818108 | 4,152 | 40,044 | SH | DFND | 2 | 40,044 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,798 | 229,535 | SH | DFND | 3 | 229,535 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,009 | 424,472 | SH | DFND | 5 | 424,472 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 47 | 450 | SH | DFND | 8 | 0 | 450 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,819 | 27,185 | SH | DFND | 8 | 0 | 0 | 27,185 | |
UNION PAC CORP | COM | 907818108 | 18,168 | 175,236 | SH | DFND | 8 | 175,236 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 371 | 3,575 | SH | DFND | 9 | 3,575 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 594,763 | 5,736,521 | SH | DFND | 10 | 0 | 5,736,521 | 0 | |
UNION PAC CORP | COM | 907818108 | 49,352 | 476,003 | SH | DFND | 10 | 0 | 0 | 476,003 | |
UNION PAC CORP | COM | 907818108 | 2,394 | 23,095 | SH | DFND | 10 | 23,095 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 280 | 19,197 | SH | DFND | 3 | 19,197 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,794 | 253,752 | SH | DFND | 3 | 253,752 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 935 | 62,523 | SH | DFND | 5 | 62,523 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 632 | 42,306 | SH | DFND | 10 | 0 | 42,306 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 5 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
UNIT CORP | COM | 909218109 | 3,991 | 148,532 | SH | DFND | 3 | 148,532 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 12,391 | 461,139 | SH | DFND | 5 | 461,139 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 459 | 17,068 | SH | DFND | 10 | 0 | 17,068 | 0 | |
UNIT CORP | COM | 909218109 | 234 | 8,690 | SH | DFND | 10 | 0 | 0 | 8,690 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 18 | 862 | SH | DFND | 10 | 0 | 862 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 17 | 816 | SH | DFND | 10 | 0 | 0 | 816 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,232 | 137,857 | SH | DFND | 3 | 137,857 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,330 | 260,591 | SH | DFND | 5 | 260,591 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 18 | 2,023 | SH | DFND | 10 | 0 | 2,023 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,187 | 208,874 | SH | DFND | 3 | 208,874 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,614 | 88,241 | SH | DFND | 5 | 88,241 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 172 | 5,822 | SH | DFND | 10 | 0 | 5,822 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15 | 499 | SH | DFND | 10 | 0 | 0 | 499 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,028 | 22,230 | SH | DFND | 2 | 22,230 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,016 | 194,942 | SH | DFND | 3 | 194,942 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 65 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,856 | 40,128 | SH | DFND | 10 | 0 | 40,128 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,233 | 26,649 | SH | DFND | 10 | 0 | 0 | 26,649 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 25 | 538 | SH | DFND | 10 | 538 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 91 | 6,750 | SH | DFND | 10 | 0 | 6,750 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 16 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 20,047 | 275,060 | SH | DFND | 2 | 275,060 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 82,156 | 1,127,281 | SH | DFND | 3 | 1,127,281 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 596 | 8,177 | SH | DFND | 8 | 0 | 0 | 8,177 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 252 | 3,460 | SH | DFND | 8 | 3,460 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 57,676 | 791,386 | SH | DFND | 10 | 0 | 791,386 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,358 | 87,245 | SH | DFND | 10 | 0 | 0 | 87,245 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,651 | 145,982 | SH | DFND | 3 | 145,982 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 948 | 52,200 | SH | DFND | 5 | 52,200 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 51 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 141 | 7,773 | SH | DFND | 10 | 0 | 7,773 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 60 | 3,313 | SH | DFND | 10 | 0 | 0 | 3,313 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,101 | 63,068 | SH | DFND | 3 | 63,068 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 303 | 6,162 | SH | DFND | 5 | 6,162 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 272 | 5,538 | SH | DFND | 8 | 0 | 0 | 5,538 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,259 | 25,617 | SH | DFND | 10 | 0 | 25,617 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 53 | 1,074 | SH | DFND | 10 | 0 | 0 | 1,074 | |
UNITED GUARDIAN INC | COM | 910571108 | 33 | 2,151 | SH | DFND | 10 | 0 | 2,151 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 768 | 50,727 | SH | DFND | 3 | 50,727 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,748 | 115,488 | SH | DFND | 5 | 115,488 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 73 | 4,803 | SH | DFND | 10 | 0 | 4,803 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 61 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 79 | 45,391 | SH | DFND | 3 | 45,391 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15 | 8,486 | SH | DFND | 5 | 8,486 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15 | 8,719 | SH | DFND | 10 | 0 | 8,719 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10,702 | 224,277 | SH | DFND | 3 | 224,277 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 52 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,870 | 39,196 | SH | DFND | 10 | 0 | 39,196 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 79 | 1,650 | SH | DFND | 10 | 0 | 0 | 1,650 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,801 | 15,711 | SH | DFND | 1 | 0 | 0 | 15,711 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,073 | 35,533 | SH | DFND | 2 | 35,533 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92,896 | 810,329 | SH | DFND | 3 | 810,329 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,940 | 322,223 | SH | DFND | 5 | 322,223 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 137 | SH | DFND | 8 | 0 | 137 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,343 | 11,715 | SH | DFND | 8 | 0 | 0 | 11,715 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,116 | 27,178 | SH | DFND | 8 | 27,178 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 164 | SH | DFND | 9 | 164 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,186 | 1,772,386 | SH | DFND | 10 | 0 | 1,772,386 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,785 | 128,974 | SH | DFND | 10 | 0 | 0 | 128,974 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 1,859 | SH | DFND | 10 | 1,859 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 457 | 4,325 | SH | DFND | 2 | 4,325 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,716 | 92,021 | SH | DFND | 3 | 92,021 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,028 | 123,398 | SH | DFND | 5 | 123,398 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 492 | 4,664 | SH | DFND | 8 | 0 | 0 | 4,664 | |
UNITED RENTALS INC | COM | 911363109 | 116 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 33,963 | 321,683 | SH | DFND | 10 | 0 | 321,683 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,560 | 62,128 | SH | DFND | 10 | 0 | 0 | 62,128 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 61 | 3,872 | SH | DFND | 3 | 3,872 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 601 | 38,332 | SH | DFND | 10 | 0 | 38,332 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 17 | 1,041 | SH | DFND | 10 | 0 | 0 | 1,041 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 38 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,135 | 25,964 | SH | DFND | 5 | 25,964 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 11 | SH | DFND | 10 | 0 | 11 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,247 | 56,185 | SH | DFND | 10 | 0 | 56,185 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 103 | 2,582 | SH | DFND | 10 | 0 | 0 | 2,582 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 18 | 1,121 | SH | DFND | 10 | 0 | 1,121 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 3 | 2,697 | SH | DFND | 5 | 2,697 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 433 | 5,718 | SH | DFND | 3 | 5,718 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 729 | 9,620 | SH | DFND | 5 | 9,620 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,186 | 43,149 | SH | DFND | 3 | 43,149 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,114 | 113,317 | SH | DFND | 5 | 113,317 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 488 | 17,764 | SH | DFND | 10 | 0 | 17,764 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 68 | SH | DFND | 10 | 0 | 0 | 68 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 236 | 7,542 | SH | DFND | 10 | 0 | 7,542 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 17 | 535 | SH | DFND | 10 | 0 | 0 | 535 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,832 | 303,206 | SH | DFND | 3 | 303,206 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,756 | 295,046 | SH | DFND | 10 | 0 | 295,046 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 194 | 20,726 | SH | DFND | 10 | 0 | 0 | 20,726 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,212 | 274,100 | SH | DFND | 2 | 274,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 53,666 | 4,578,980 | SH | DFND | 3 | 4,578,980 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 143 | 12,232 | SH | DFND | 5 | 12,232 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,678 | 825,800 | SH | DFND | 10 | 0 | 825,800 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 242 | 20,620 | SH | DFND | 10 | 0 | 0 | 20,620 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 20,356 | 1,736,830 | SH | DFND | 11 | 1,736,830 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 35 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,229 | 109,244 | SH | DFND | 10 | 0 | 109,244 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 274 | 13,415 | SH | DFND | 10 | 0 | 0 | 13,415 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 111 | 9,489 | SH | DFND | 10 | 0 | 9,489 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 165 | SH | DFND | 10 | 0 | 0 | 165 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 44 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 33,649 | 1,019,363 | SH | DFND | 3 | 1,019,363 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,950 | 362,022 | SH | DFND | 5 | 362,022 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 387 | 11,710 | SH | DFND | 8 | 0 | 0 | 11,710 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 37,177 | 1,126,222 | SH | DFND | 10 | 0 | 1,126,222 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,888 | 57,182 | SH | DFND | 10 | 0 | 0 | 57,182 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,005 | 18,288 | SH | DFND | 00 | 0 | 0 | 18,288 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,978 | 36,290 | SH | DFND | 2 | 36,290 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 107,448 | 980,183 | SH | DFND | 3 | 980,183 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,871 | 336,353 | SH | DFND | 5 | 336,353 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101,739 | 928,108 | SH | DFND | 8 | 0 | 0 | 928,108 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 538,431 | 4,911,793 | SH | DFND | 8 | 4,911,793 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 456 | 4,157 | SH | DFND | 9 | 4,157 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 717,316 | 6,543,662 | SH | DFND | 10 | 0 | 6,543,662 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47,364 | 432,074 | SH | DFND | 10 | 0 | 0 | 432,074 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 398 | 3,630 | SH | DFND | 10 | 3,630 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,539 | 87,419 | SH | DFND | 3 | 87,419 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,081 | 98,170 | SH | DFND | 5 | 98,170 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24 | 169 | SH | DFND | 8 | 0 | 169 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 158 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53 | 367 | SH | DFND | 8 | 367 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,992 | 250,938 | SH | DFND | 10 | 0 | 250,938 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,379 | 16,584 | SH | DFND | 10 | 0 | 0 | 16,584 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,426 | 15,158 | SH | DFND | 00 | 0 | 0 | 15,158 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,425 | 46,393 | SH | DFND | 2 | 46,393 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151,655 | 947,608 | SH | DFND | 3 | 947,608 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,534 | 147,049 | SH | DFND | 5 | 147,049 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76 | 478 | SH | DFND | 8 | 0 | 478 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,931 | 30,808 | SH | DFND | 8 | 0 | 0 | 30,808 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,682 | 66,746 | SH | DFND | 8 | 66,746 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 653 | 4,081 | SH | DFND | 9 | 4,081 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,656 | 3,253,283 | SH | DFND | 10 | 0 | 3,253,283 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,058 | 219,057 | SH | DFND | 10 | 0 | 0 | 219,057 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462 | 2,887 | SH | DFND | 10 | 2,887 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,834 | 40,444 | SH | DFND | 3 | 40,444 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 63 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,079 | 23,808 | SH | DFND | 10 | 0 | 23,808 | 0 | |
UNITIL CORP | COM | 913259107 | 79 | 1,739 | SH | DFND | 10 | 0 | 0 | 1,739 | |
UNITY BANCORP INC | COM | 913290102 | 19 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,552 | 125,200 | SH | DFND | 3 | 125,200 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 4 | 137 | SH | DFND | 10 | 0 | 137 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2,041 | 205,080 | SH | DFND | 3 | 205,080 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 13 | 1,322 | SH | DFND | 10 | 0 | 1,322 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,260 | 66,827 | SH | DFND | 3 | 66,827 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,980 | 62,436 | SH | DFND | 5 | 62,436 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 122 | 1,918 | SH | DFND | 8 | 0 | 0 | 1,918 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,437 | 53,919 | SH | DFND | 10 | 0 | 53,919 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 29 | 456 | SH | DFND | 10 | 0 | 0 | 456 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,246 | 146,457 | SH | DFND | 3 | 146,457 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 51 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,401 | 184,743 | SH | DFND | 10 | 0 | 184,743 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 538 | 9,560 | SH | DFND | 10 | 0 | 0 | 9,560 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,682 | 41,555 | SH | DFND | 3 | 41,555 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 26 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 63 | 969 | SH | DFND | 10 | 0 | 969 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 129 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,121 | 59,902 | SH | DFND | 3 | 59,902 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 7,214 | 70,601 | SH | DFND | 5 | 70,601 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 188 | 1,839 | SH | DFND | 8 | 0 | 0 | 1,839 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 319 | 3,124 | SH | DFND | 10 | 0 | 3,124 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 11 | 111 | SH | DFND | 10 | 0 | 0 | 111 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,444 | 37,267 | SH | DFND | 3 | 37,267 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 66 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,672 | 40,725 | SH | DFND | 10 | 0 | 40,725 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 234 | 3,563 | SH | DFND | 10 | 0 | 0 | 3,563 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,704 | 95,199 | SH | DFND | 3 | 95,199 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,682 | 200,061 | SH | DFND | 5 | 200,061 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 736 | 25,916 | SH | DFND | 10 | 0 | 25,916 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 49 | 1,710 | SH | DFND | 10 | 0 | 0 | 1,710 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 3 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 41 | 2,998 | SH | DFND | 5 | 2,998 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 14 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 397 | 24,272 | SH | DFND | 3 | 24,272 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 25 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 163 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,032 | 37,902 | SH | DFND | 3 | 37,902 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 68,745 | 646,219 | SH | DFND | 5 | 646,219 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 529 | 4,972 | SH | DFND | 8 | 0 | 0 | 4,972 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 667 | 6,270 | SH | DFND | 8 | 6,270 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,203 | 30,109 | SH | DFND | 10 | 0 | 30,109 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 96 | 902 | SH | DFND | 10 | 0 | 0 | 902 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 22 | 7,456 | SH | DFND | 5 | 7,456 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 2,230 | 72,169 | SH | DFND | 3 | 72,169 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 62 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
UNIVEST CORP PA | COM | 915271100 | 118 | 3,817 | SH | DFND | 10 | 0 | 3,817 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 11 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
UNIVEST CORP PA | COM | 915271100 | 2 | 51 | SH | DFND | 10 | 51 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 653 | 14,876 | SH | DFND | 2 | 14,876 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,039 | 137,466 | SH | DFND | 3 | 137,466 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,381 | 395,650 | SH | DFND | 5 | 395,650 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 250 | 5,700 | SH | DFND | 8 | 0 | 0 | 5,700 | |
UNUM GROUP | COM | 91529Y106 | 321 | 7,298 | SH | DFND | 8 | 7,298 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 21,684 | 493,603 | SH | DFND | 10 | 0 | 493,603 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,662 | 60,605 | SH | DFND | 10 | 0 | 0 | 60,605 | |
UNUM GROUP | COM | 91529Y106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 372 | 41,526 | SH | DFND | 5 | 41,526 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 476 | SH | DFND | 10 | 0 | 476 | 0 | |
UR ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 9 | 7,765 | SH | DFND | 10 | 0 | 7,765 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 184 | 6,460 | SH | DFND | 2 | 6,460 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 813 | 28,543 | SH | DFND | 3 | 28,543 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,364 | 609,702 | SH | DFND | 5 | 609,702 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 51 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,499 | 157,949 | SH | DFND | 10 | 0 | 157,949 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 214 | 7,499 | SH | DFND | 10 | 0 | 0 | 7,499 | |
URBAN EDGE PPTYS | COM | 91704F104 | 11,150 | 405,291 | SH | DFND | 3 | 405,291 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 289 | 10,508 | SH | DFND | 8 | 0 | 10,508 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 55 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,971 | 107,997 | SH | DFND | 8 | 107,997 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 510 | 18,532 | SH | DFND | 10 | 0 | 18,532 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 10 | 354 | SH | DFND | 10 | 0 | 0 | 354 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 179 | 9,370 | SH | DFND | 10 | 0 | 9,370 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,123 | 88,048 | SH | DFND | 3 | 88,048 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,595 | 149,112 | SH | DFND | 5 | 149,112 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 53 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 479 | 19,859 | SH | DFND | 10 | 0 | 19,859 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,131 | 63,702 | SH | DFND | 3 | 63,702 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 29 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
US ECOLOGY INC | COM | 91732J102 | 523 | 10,640 | SH | DFND | 10 | 0 | 10,640 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 74 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
UTAH MED PRODS INC | COM | 917488108 | 728 | 10,012 | SH | DFND | 3 | 10,012 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 805 | 11,072 | SH | DFND | 5 | 11,072 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 11 | 150 | SH | DFND | 10 | 0 | 150 | 0 | |
VCA INC | COM | 918194101 | 10,540 | 153,529 | SH | DFND | 3 | 153,529 | 0 | 0 | |
VCA INC | COM | 918194101 | 347 | 5,048 | SH | DFND | 8 | 0 | 0 | 5,048 | |
VCA INC | COM | 918194101 | 21 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VCA INC | COM | 918194101 | 5,533 | 80,591 | SH | DFND | 10 | 0 | 80,591 | 0 | |
VCA INC | COM | 918194101 | 275 | 4,012 | SH | DFND | 10 | 0 | 0 | 4,012 | |
V F CORP | COM | 918204108 | 915 | 17,150 | SH | DFND | 2 | 17,150 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,466 | 121,203 | SH | DFND | 3 | 121,203 | 0 | 0 | |
V F CORP | COM | 918204108 | 94,550 | 1,772,252 | SH | DFND | 5 | 1,772,252 | 0 | 0 | |
V F CORP | COM | 918204108 | 505 | 9,468 | SH | DFND | 8 | 0 | 0 | 9,468 | |
V F CORP | COM | 918204108 | 329 | 6,162 | SH | DFND | 8 | 6,162 | 0 | 0 | |
V F CORP | COM | 918204108 | 467 | 8,760 | SH | DFND | 9 | 8,760 | 0 | 0 | |
V F CORP | COM | 918204108 | 52,781 | 989,331 | SH | DFND | 10 | 0 | 989,331 | 0 | |
V F CORP | COM | 918204108 | 5,306 | 99,458 | SH | DFND | 10 | 0 | 0 | 99,458 | |
V F CORP | COM | 918204108 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 222 | SH | DFND | 10 | 0 | 222 | 0 | |
VSE CORP | COM | 918284100 | 974 | 25,068 | SH | DFND | 3 | 25,068 | 0 | 0 | |
VSE CORP | COM | 918284100 | 860 | 22,132 | SH | DFND | 5 | 22,132 | 0 | 0 | |
VSE CORP | COM | 918284100 | 23 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 4 | 1,336 | SH | DFND | 3 | 1,336 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 23 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 30 | 9,560 | SH | DFND | 10 | 0 | 9,560 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 107 | 22,234 | SH | DFND | 3 | 22,234 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 60 | 12,500 | SH | DFND | 10 | 0 | 12,500 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 3 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
VWR CORP | COM | 91843L103 | 276 | 11,042 | SH | DFND | 3 | 11,042 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 11,344 | 453,217 | SH | DFND | 5 | 453,217 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 285 | 11,374 | SH | DFND | 8 | 0 | 0 | 11,374 | |
VWR CORP | COM | 91843L103 | 9 | 354 | SH | DFND | 10 | 0 | 354 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 50 | 48,122 | SH | DFND | 5 | 48,122 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,008 | 12,451 | SH | DFND | 3 | 12,451 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 381 | 2,362 | SH | DFND | 8 | 0 | 0 | 2,362 | |
VAIL RESORTS INC | COM | 91879Q109 | 16 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,218 | 32,348 | SH | DFND | 10 | 0 | 32,348 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 97 | 604 | SH | DFND | 10 | 0 | 0 | 604 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 253 | 73,080 | SH | DFND | 3 | 73,080 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 3 | 865 | SH | DFND | 10 | 0 | 0 | 865 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 172 | 11,853 | SH | DFND | 2 | 11,853 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,396 | 715,983 | SH | DFND | 3 | 715,983 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,679 | 184,520 | SH | DFND | 4 | 184,520 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,033 | 897,547 | SH | DFND | 10 | 0 | 897,547 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 928 | 63,904 | SH | DFND | 10 | 0 | 0 | 63,904 | |
VALE S A | ADR | 91912E105 | 19,658 | 2,579,768 | SH | DFND | 3 | 2,579,768 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,377 | 311,896 | SH | DFND | 5 | 311,896 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,424 | 711,856 | SH | DFND | 8 | 0 | 0 | 711,856 | |
VALE S A | ADR | 91912E105 | 359 | 47,049 | SH | DFND | 8 | 47,049 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,369 | 704,545 | SH | DFND | 10 | 0 | 704,545 | 0 | |
VALE S A | ADR | 91912E105 | 152 | 19,982 | SH | DFND | 10 | 0 | 0 | 19,982 | |
VALE S A | ADR | 91912E105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,052 | 442,938 | SH | DFND | 8 | 0 | 0 | 442,938 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 653 | 94,704 | SH | DFND | 8 | 94,704 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2 | 271 | SH | DFND | 10 | 0 | 271 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 43,973 | 6,382,129 | SH | DFND | 12 | 6,382,129 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,652 | 24,168 | SH | DFND | 2 | 24,168 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,038 | 220,108 | SH | DFND | 3 | 220,108 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 131,284 | 1,921,609 | SH | DFND | 5 | 1,921,609 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 594 | 8,700 | SH | DFND | 8 | 0 | 0 | 8,700 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,378 | 20,173 | SH | DFND | 8 | 20,173 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 212,058 | 3,103,891 | SH | DFND | 10 | 0 | 3,103,891 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,409 | 210,907 | SH | DFND | 10 | 0 | 0 | 210,907 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 297 | 4,354 | SH | DFND | 10 | 4,354 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 196 | 4,420 | SH | DFND | 3 | 0 | 0 | 4,420 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 15 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 9,293 | 209,916 | SH | DFND | 10 | 0 | 209,916 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 112 | 2,541 | SH | DFND | 10 | 0 | 0 | 2,541 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 16,470 | 372,033 | SH | DFND | 11 | 372,033 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 332 | 28,535 | SH | DFND | 2 | 28,535 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 14,740 | 1,266,302 | SH | DFND | 3 | 1,266,302 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 57 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,513 | 215,891 | SH | DFND | 10 | 0 | 215,891 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 441 | 37,925 | SH | DFND | 10 | 0 | 0 | 37,925 | |
VALLEY NATL BANCORP | COM | 919794107 | 116 | 9,977 | SH | DFND | 10 | 9,977 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,722 | 33,515 | SH | DFND | 3 | 33,515 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,350 | 37,971 | SH | DFND | 5 | 37,971 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 17 | 124 | SH | DFND | 8 | 0 | 124 | 0 | |
VALMONT INDS INC | COM | 920253101 | 56 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
VALMONT INDS INC | COM | 920253101 | 955 | 6,780 | SH | DFND | 10 | 0 | 6,780 | 0 | |
VALMONT INDS INC | COM | 920253101 | 200 | 1,422 | SH | DFND | 10 | 0 | 0 | 1,422 | |
VALSPAR CORP | COM | 920355104 | 12,522 | 120,855 | SH | DFND | 3 | 120,855 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 148,078 | 1,429,186 | SH | DFND | 5 | 1,429,186 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 35 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
VALSPAR CORP | COM | 920355104 | 339 | 3,271 | SH | DFND | 8 | 0 | 0 | 3,271 | |
VALSPAR CORP | COM | 920355104 | 31 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 6,553 | 63,253 | SH | DFND | 10 | 0 | 63,253 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,366 | 13,186 | SH | DFND | 10 | 0 | 0 | 13,186 | |
VALUE LINE INC | COM | 920437100 | 66 | 3,408 | SH | DFND | 3 | 3,408 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 25 | 1,300 | SH | DFND | 10 | 0 | 1,300 | 0 | |
VALVOLINE INC | COM | 92047W101 | 144 | 6,703 | SH | DFND | 3 | 6,703 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,133 | 52,684 | SH | DFND | 10 | 0 | 52,684 | 0 | |
VALVOLINE INC | COM | 92047W101 | 72 | 3,326 | SH | DFND | 10 | 0 | 0 | 3,326 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,308 | 207,401 | SH | DFND | 3 | 207,401 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,168 | 135,918 | SH | DFND | 5 | 135,918 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 21,489 | 1,347,256 | SH | DFND | 10 | 0 | 1,347,256 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,531 | 95,965 | SH | DFND | 10 | 0 | 0 | 95,965 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 47,759 | 2,282,951 | SH | DFND | 3 | 2,282,951 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 87,839 | 4,198,810 | SH | DFND | 5 | 4,198,810 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 88,586 | 4,234,521 | SH | DFND | 10 | 0 | 4,234,521 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,868 | 232,689 | SH | DFND | 10 | 0 | 0 | 232,689 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 718 | 34,300 | SH | DFND | 10 | 34,300 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,440 | 38,115 | SH | DFND | 10 | 0 | 38,115 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1 | 38 | SH | DFND | 10 | 0 | 0 | 38 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 1,088 | 41,584 | SH | DFND | 10 | 0 | 41,584 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 52 | 2,003 | SH | DFND | 10 | 0 | 0 | 2,003 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 484 | 6,425 | SH | DFND | 10 | 0 | 6,425 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 1 | 16 | SH | DFND | 10 | 0 | 0 | 16 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 425 | 17,698 | SH | DFND | 5 | 17,698 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 929 | 38,631 | SH | DFND | 10 | 0 | 38,631 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 278 | 11,577 | SH | DFND | 10 | 0 | 0 | 11,577 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,898 | 97,637 | SH | DFND | 5 | 97,637 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 43,576 | 1,468,201 | SH | DFND | 10 | 0 | 1,468,201 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,498 | 84,179 | SH | DFND | 10 | 0 | 0 | 84,179 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 2,463 | 103,512 | SH | DFND | 10 | 0 | 103,512 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 23 | 980 | SH | DFND | 10 | 0 | 0 | 980 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 244 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,269 | 248,288 | SH | DFND | 3 | 248,288 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,609 | 264,305 | SH | DFND | 5 | 264,305 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 18,109 | 853,374 | SH | DFND | 10 | 0 | 853,374 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 467 | 21,993 | SH | DFND | 10 | 0 | 0 | 21,993 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 11,614 | 645,004 | SH | DFND | 10 | 0 | 645,004 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 230 | 12,763 | SH | DFND | 10 | 0 | 0 | 12,763 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 101 | 5,221 | SH | DFND | 3 | 5,221 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 973 | 50,385 | SH | DFND | 5 | 50,385 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,849 | 147,534 | SH | DFND | 10 | 0 | 147,534 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 162 | 8,370 | SH | DFND | 10 | 0 | 0 | 8,370 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,875 | 204,118 | SH | DFND | 10 | 0 | 204,118 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 123 | 4,283 | SH | DFND | 10 | 0 | 0 | 4,283 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 99 | 4,162 | SH | DFND | 10 | 0 | 4,162 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 13 | 559 | SH | DFND | 10 | 0 | 0 | 559 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2,469 | 112,917 | SH | DFND | 10 | 0 | 112,917 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 332 | 15,192 | SH | DFND | 10 | 0 | 0 | 15,192 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,047 | 40,575 | SH | DFND | 10 | 0 | 40,575 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 14 | 540 | SH | DFND | 10 | 0 | 0 | 540 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 7 | 350 | SH | DFND | 10 | 0 | 350 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,352 | 54,093 | SH | DFND | 10 | 0 | 54,093 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 16,523 | 938,792 | SH | DFND | 5 | 938,792 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 16,227 | 922,001 | SH | DFND | 10 | 0 | 922,001 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 453 | 25,751 | SH | DFND | 10 | 0 | 0 | 25,751 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 675 | 13,381 | SH | DFND | 10 | 0 | 13,381 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 45 | 889 | SH | DFND | 10 | 0 | 0 | 889 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 1,153 | 47,664 | SH | DFND | 10 | 0 | 47,664 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 11,967 | 693,738 | SH | DFND | 10 | 0 | 693,738 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 855 | 49,539 | SH | DFND | 10 | 0 | 0 | 49,539 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 825 | 42,606 | SH | DFND | 10 | 0 | 42,606 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 18 | 788 | SH | DFND | 3 | 788 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 785 | 33,847 | SH | DFND | 5 | 33,847 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 23,724 | 1,023,019 | SH | DFND | 10 | 0 | 1,023,019 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 622 | 26,840 | SH | DFND | 10 | 0 | 0 | 26,840 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 5 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 11 | 228 | SH | DFND | 10 | 0 | 228 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 17 | 366 | SH | DFND | 10 | 0 | 0 | 366 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 147 | 5,104 | SH | DFND | 10 | 0 | 5,104 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 1 | 39 | SH | DFND | 10 | 0 | 0 | 39 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 93 | 3,485 | SH | DFND | 10 | 0 | 3,485 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 53,650 | 1,540,336 | SH | DFND | 10 | 0 | 1,540,336 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,197 | 34,380 | SH | DFND | 10 | 0 | 0 | 34,380 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 2,036 | 111,688 | SH | DFND | 10 | 0 | 111,688 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 301,548 | 4,209,211 | SH | DFND | 3 | 4,209,211 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,822 | 165,022 | SH | DFND | 10 | 0 | 165,022 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 217 | 3,026 | SH | DFND | 10 | 0 | 0 | 3,026 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 919 | 12,122 | SH | DFND | 10 | 0 | 12,122 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 46 | 608 | SH | DFND | 10 | 0 | 0 | 608 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 4,896 | 93,247 | SH | DFND | 10 | 0 | 93,247 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 129 | 2,450 | SH | DFND | 10 | 0 | 0 | 2,450 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 53 | 1,033 | SH | DFND | 3 | 1,033 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 32 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 16,104 | 313,680 | SH | DFND | 10 | 0 | 313,680 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,152 | 22,453 | SH | DFND | 10 | 0 | 0 | 22,453 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 158 | 3,071 | SH | DFND | 10 | 3,071 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 47,433 | 1,422,279 | SH | DFND | 3 | 1,422,279 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 15,863 | 475,638 | SH | DFND | 10 | 0 | 475,638 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 401 | 12,021 | SH | DFND | 10 | 0 | 0 | 12,021 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 360 | 3,347 | SH | DFND | 3 | 3,347 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 8,722 | 81,085 | SH | DFND | 10 | 0 | 81,085 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 302 | 2,812 | SH | DFND | 10 | 0 | 0 | 2,812 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 942 | 24,733 | SH | DFND | 10 | 0 | 24,733 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 17 | 448 | SH | DFND | 10 | 0 | 0 | 448 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 62 | 3,659 | SH | DFND | 5 | 3,659 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 76 | 4,441 | SH | DFND | 10 | 0 | 4,441 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 145 | 3,923 | SH | DFND | 10 | 0 | 3,923 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 21 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 917 | 22,493 | SH | DFND | 10 | 0 | 22,493 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 45 | 1,096 | SH | DFND | 10 | 0 | 0 | 1,096 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 5 | 206 | SH | DFND | 10 | 0 | 206 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 10 | 714 | SH | DFND | 10 | 0 | 714 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,305 | 73,056 | SH | DFND | 3 | 73,056 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 115,869 | 3,672,564 | SH | DFND | 5 | 3,672,564 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 19,525 | 618,855 | SH | DFND | 10 | 0 | 618,855 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,155 | 36,618 | SH | DFND | 10 | 0 | 0 | 36,618 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 7 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 25 | 2,064 | SH | DFND | 5 | 2,064 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 979 | 79,829 | SH | DFND | 10 | 0 | 79,829 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 207 | 16,900 | SH | DFND | 10 | 0 | 0 | 16,900 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 61 | 4,640 | SH | DFND | 3 | 4,640 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 64 | 4,926 | SH | DFND | 5 | 4,926 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,693 | 206,534 | SH | DFND | 8 | 0 | 0 | 206,534 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 406 | 31,138 | SH | DFND | 10 | 0 | 31,138 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 18 | 1,370 | SH | DFND | 10 | 0 | 0 | 1,370 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 2 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 70 | 4,416 | SH | DFND | 10 | 0 | 4,416 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 4 | 250 | SH | DFND | 10 | 0 | 0 | 250 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 45 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 709 | 33,406 | SH | DFND | 10 | 0 | 33,406 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 100 | 4,705 | SH | DFND | 10 | 0 | 0 | 4,705 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 759 | 23,462 | SH | DFND | 10 | 0 | 23,462 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 14 | 424 | SH | DFND | 10 | 0 | 0 | 424 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 223 | 11,255 | SH | DFND | 10 | 0 | 11,255 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 98 | 4,940 | SH | DFND | 10 | 0 | 0 | 4,940 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 46 | 1,326 | SH | DFND | 10 | 0 | 1,326 | 0 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 1 | 24 | SH | DFND | 10 | 0 | 0 | 24 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 142 | 4,203 | SH | DFND | 10 | 0 | 4,203 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 10 | 289 | SH | DFND | 10 | 0 | 0 | 289 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 154 | 1,808 | SH | DFND | 3 | 1,808 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 310 | 3,642 | SH | DFND | 5 | 3,642 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 536,645 | 6,300,127 | SH | DFND | 10 | 0 | 6,300,127 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 22,940 | 269,320 | SH | DFND | 10 | 0 | 0 | 269,320 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 92,100 | 2,007,401 | SH | DFND | 10 | 0 | 2,007,401 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,177 | 112,832 | SH | DFND | 10 | 0 | 0 | 112,832 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 22 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,818 | 135,419 | SH | DFND | 10 | 0 | 135,419 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 274 | 2,503 | SH | DFND | 10 | 0 | 0 | 2,503 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 118,418 | 1,359,404 | SH | DFND | 10 | 0 | 1,359,404 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,602 | 52,826 | SH | DFND | 10 | 0 | 0 | 52,826 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 95,645 | 1,425,629 | SH | DFND | 10 | 0 | 1,425,629 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,052 | 60,396 | SH | DFND | 10 | 0 | 0 | 60,396 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 34,337 | 449,788 | SH | DFND | 10 | 0 | 449,788 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,772 | 23,213 | SH | DFND | 10 | 0 | 0 | 23,213 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,669 | 207,539 | SH | DFND | 10 | 0 | 207,539 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,173 | 10,742 | SH | DFND | 10 | 0 | 0 | 10,742 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 12,141 | 124,410 | SH | DFND | 10 | 0 | 124,410 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 79 | 809 | SH | DFND | 10 | 0 | 0 | 809 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 863 | 7,167 | SH | DFND | 10 | 0 | 7,167 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 65 | 540 | SH | DFND | 10 | 0 | 0 | 540 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 5,278 | 41,106 | SH | DFND | 10 | 0 | 41,106 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 329 | 2,565 | SH | DFND | 10 | 0 | 0 | 2,565 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15,968 | 128,246 | SH | DFND | 10 | 0 | 128,246 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 204 | 1,637 | SH | DFND | 10 | 0 | 0 | 1,637 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,623 | 23,799 | SH | DFND | 10 | 0 | 23,799 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 10 | 92 | SH | DFND | 10 | 0 | 0 | 92 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,500 | 22,321 | SH | DFND | 10 | 0 | 22,321 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 56 | 498 | SH | DFND | 10 | 0 | 0 | 498 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13,643 | 122,561 | SH | DFND | 10 | 0 | 122,561 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 595 | 5,344 | SH | DFND | 10 | 0 | 0 | 5,344 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2 | 27 | SH | DFND | 00 | 27 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 874 | 9,811 | SH | DFND | 5 | 9,811 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 9,630 | 108,040 | SH | DFND | 10 | 0 | 108,040 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 251 | 2,814 | SH | DFND | 10 | 0 | 0 | 2,814 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 376 | 4,521 | SH | DFND | 00 | 4,521 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,417 | 17,056 | SH | DFND | 5 | 17,056 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 154,117 | 1,855,266 | SH | DFND | 10 | 0 | 1,855,266 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,240 | 51,039 | SH | DFND | 10 | 0 | 0 | 51,039 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 98,672 | 1,241,944 | SH | DFND | 5 | 1,241,944 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 558,555 | 7,030,271 | SH | DFND | 10 | 0 | 7,030,271 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,395 | 281,873 | SH | DFND | 10 | 0 | 0 | 281,873 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 575 | 7,112 | SH | DFND | 00 | 7,112 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 54,597 | 675,791 | SH | DFND | 5 | 675,791 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 600,137 | 7,428,362 | SH | DFND | 10 | 0 | 7,428,362 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 26,872 | 332,623 | SH | DFND | 10 | 0 | 0 | 332,623 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,742 | 47,683 | SH | DFND | 5 | 47,683 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 791,228 | 21,653,756 | SH | DFND | 10 | 0 | 21,653,756 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 38,764 | 1,060,851 | SH | DFND | 10 | 0 | 0 | 1,060,851 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 359 | 4,734 | SH | DFND | 5 | 4,734 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 272,771 | 3,599,987 | SH | DFND | 10 | 0 | 3,599,987 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,880 | 196,378 | SH | DFND | 10 | 0 | 0 | 196,378 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 216 | 3,817 | SH | DFND | 10 | 0 | 3,817 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 190 | 3,600 | SH | DFND | 10 | 0 | 3,600 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8,374 | 107,995 | SH | DFND | 10 | 0 | 107,995 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 320 | 4,131 | SH | DFND | 10 | 0 | 0 | 4,131 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,256 | 66,237 | SH | DFND | 5 | 66,237 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 56,416 | 1,147,599 | SH | DFND | 10 | 0 | 1,147,599 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,776 | 36,127 | SH | DFND | 10 | 0 | 0 | 36,127 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,681 | 49,381 | SH | DFND | 5 | 49,381 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 107,848 | 1,986,505 | SH | DFND | 10 | 0 | 1,986,505 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,810 | 88,598 | SH | DFND | 10 | 0 | 0 | 88,598 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,444 | 69,478 | SH | DFND | 5 | 69,478 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 37,336 | 753,197 | SH | DFND | 10 | 0 | 753,197 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,070 | 21,587 | SH | DFND | 10 | 0 | 0 | 21,587 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 806 | 16,250 | SH | DFND | 10 | 16,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 34,072 | 362,357 | SH | DFND | 10 | 0 | 362,357 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 853 | 9,070 | SH | DFND | 10 | 0 | 0 | 9,070 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 188 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,850 | 292,628 | SH | DFND | 5 | 292,628 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 59,858 | 981,285 | SH | DFND | 10 | 0 | 981,285 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,851 | 30,338 | SH | DFND | 10 | 0 | 0 | 30,338 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 799 | 18,081 | SH | DFND | 3 | 18,081 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,733 | 1,080,432 | SH | DFND | 5 | 1,080,432 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216,568 | 4,901,952 | SH | DFND | 10 | 0 | 4,901,952 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,820 | 290,163 | SH | DFND | 10 | 0 | 0 | 290,163 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25 | 569 | SH | DFND | 10 | 569 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,453 | 124,445 | SH | DFND | 00 | 124,445 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 95 | 2,647 | SH | DFND | 3 | 2,647 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,073 | 1,427,405 | SH | DFND | 5 | 1,427,405 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 435 | 12,169 | SH | DFND | 8 | 12,169 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 104,067 | 2,908,527 | SH | DFND | 9 | 2,908,527 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 637,592 | 17,819,771 | SH | DFND | 10 | 0 | 17,819,771 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,289 | 1,712,919 | SH | DFND | 10 | 0 | 0 | 1,712,919 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,199 | 89,400 | SH | DFND | 10 | 89,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 113 | 1,949 | SH | DFND | 00 | 1,949 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,276 | 228,422 | SH | DFND | 5 | 228,422 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 81,056 | 1,394,642 | SH | DFND | 10 | 0 | 1,394,642 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,412 | 110,317 | SH | DFND | 10 | 0 | 0 | 110,317 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 174 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 130 | 2,720 | SH | DFND | 00 | 2,720 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 107 | 2,222 | SH | DFND | 1 | 0 | 0 | 2,222 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,519 | 31,695 | SH | DFND | 3 | 31,695 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 80,389 | 1,676,870 | SH | DFND | 5 | 1,676,870 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 471,963 | 9,844,866 | SH | DFND | 10 | 0 | 9,844,866 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37,677 | 785,917 | SH | DFND | 10 | 0 | 0 | 785,917 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 695 | 14,500 | SH | DFND | 10 | 14,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 56,717 | 440,794 | SH | DFND | 10 | 0 | 440,794 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,437 | 18,941 | SH | DFND | 10 | 0 | 0 | 18,941 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 39,218 | 292,691 | SH | DFND | 10 | 0 | 292,691 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,387 | 10,354 | SH | DFND | 10 | 0 | 0 | 10,354 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 121 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 70,393 | 672,457 | SH | DFND | 10 | 0 | 672,457 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,486 | 23,744 | SH | DFND | 10 | 0 | 0 | 23,744 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,527 | 143,677 | SH | DFND | 5 | 143,677 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 154,615 | 2,605,141 | SH | DFND | 10 | 0 | 2,605,141 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,612 | 111,409 | SH | DFND | 10 | 0 | 0 | 111,409 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 103 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 874 | 6,891 | SH | DFND | 5 | 6,891 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 130,922 | 1,032,747 | SH | DFND | 10 | 0 | 1,032,747 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,669 | 36,830 | SH | DFND | 10 | 0 | 0 | 36,830 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 46,992 | 394,033 | SH | DFND | 10 | 0 | 394,033 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,160 | 18,112 | SH | DFND | 10 | 0 | 0 | 18,112 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209,747 | 1,726,320 | SH | DFND | 10 | 0 | 1,726,320 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,484 | 78,058 | SH | DFND | 10 | 0 | 0 | 78,058 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 61 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19,227 | 170,994 | SH | DFND | 10 | 0 | 170,994 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 562 | 4,997 | SH | DFND | 10 | 0 | 0 | 4,997 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,158 | 10,820 | SH | DFND | 3 | 10,820 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 24,526 | 229,193 | SH | DFND | 10 | 0 | 229,193 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 956 | 8,938 | SH | DFND | 10 | 0 | 0 | 8,938 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 57,223 | 571,381 | SH | DFND | 10 | 0 | 571,381 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,563 | 15,602 | SH | DFND | 10 | 0 | 0 | 15,602 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 105 | 155,528 | SH | DFND | 3 | 155,528 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 115 | 170,778 | SH | DFND | 10 | 0 | 170,778 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 8 | 11,678 | SH | DFND | 10 | 0 | 0 | 11,678 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 28 | 41,262 | SH | DFND | 11 | 41,262 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 46,661 | 765,937 | SH | DFND | 10 | 0 | 765,937 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,722 | 28,260 | SH | DFND | 10 | 0 | 0 | 28,260 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,872 | 300,774 | SH | DFND | 5 | 300,774 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 612,738 | 7,720,025 | SH | DFND | 10 | 0 | 7,720,025 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,150 | 342,067 | SH | DFND | 10 | 0 | 0 | 342,067 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 267 | 3,358 | SH | DFND | 10 | 3,358 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,904 | 28,127 | SH | DFND | 10 | 0 | 28,127 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 56 | 539 | SH | DFND | 10 | 0 | 0 | 539 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,064 | 36,422 | SH | DFND | 10 | 0 | 36,422 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 34 | 308 | SH | DFND | 10 | 0 | 0 | 308 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7,037 | 68,243 | SH | DFND | 10 | 0 | 68,243 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 185 | 1,798 | SH | DFND | 10 | 0 | 0 | 1,798 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,034 | 74,410 | SH | DFND | 10 | 0 | 74,410 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 134 | 1,242 | SH | DFND | 10 | 0 | 0 | 1,242 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 38,196 | 355,216 | SH | DFND | 10 | 0 | 355,216 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 470 | 4,374 | SH | DFND | 10 | 0 | 0 | 4,374 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 18,934 | 296,207 | SH | DFND | 10 | 0 | 296,207 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 429 | 6,717 | SH | DFND | 10 | 0 | 0 | 6,717 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 37,403 | 382,521 | SH | DFND | 10 | 0 | 382,521 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 700 | 7,160 | SH | DFND | 10 | 0 | 0 | 7,160 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,081 | 39,772 | SH | DFND | 10 | 0 | 39,772 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 66 | 645 | SH | DFND | 10 | 0 | 0 | 645 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,878 | 35,910 | SH | DFND | 5 | 35,910 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 17,019 | 325,473 | SH | DFND | 10 | 0 | 325,473 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 297 | 5,687 | SH | DFND | 10 | 0 | 0 | 5,687 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,886 | 21,103 | SH | DFND | 5 | 21,103 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 25,106 | 280,986 | SH | DFND | 10 | 0 | 280,986 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 554 | 6,204 | SH | DFND | 10 | 0 | 0 | 6,204 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 12,616 | 171,198 | SH | DFND | 10 | 0 | 171,198 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 362 | 4,906 | SH | DFND | 10 | 0 | 0 | 4,906 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,338 | 27,278 | SH | DFND | 5 | 27,278 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 202,597 | 2,364,020 | SH | DFND | 10 | 0 | 2,364,020 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,069 | 129,170 | SH | DFND | 10 | 0 | 0 | 129,170 | |
VANTIV INC | CL A | 92210H105 | 22 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
VANTIV INC | CL A | 92210H105 | 27 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,930 | 49,140 | SH | DFND | 3 | 49,140 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 500 | 8,384 | SH | DFND | 8 | 0 | 0 | 8,384 | |
VANTIV INC | CL A | 92210H105 | 85 | 1,419 | SH | DFND | 8 | 1,419 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 75,273 | 1,262,553 | SH | DFND | 10 | 0 | 1,262,553 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,476 | 58,303 | SH | DFND | 10 | 0 | 0 | 58,303 | |
VARIAN MED SYS INC | COM | 92220P105 | 110 | 1,224 | SH | DFND | 2 | 1,224 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,776 | 97,754 | SH | DFND | 3 | 97,754 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 21,947 | 244,449 | SH | DFND | 5 | 244,449 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 260 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
VARIAN MED SYS INC | COM | 92220P105 | 344 | 3,834 | SH | DFND | 8 | 3,834 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,713 | 186,155 | SH | DFND | 10 | 0 | 186,155 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,853 | 20,638 | SH | DFND | 10 | 0 | 0 | 20,638 | |
VARONIS SYS INC | COM | 922280102 | 1,378 | 51,401 | SH | DFND | 3 | 51,401 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 11,230 | 419,024 | SH | DFND | 5 | 419,024 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 423 | 15,789 | SH | DFND | 10 | 0 | 15,789 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2 | 93 | SH | DFND | 10 | 0 | 0 | 93 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,248 | 91,451 | SH | DFND | 3 | 91,451 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 390 | 28,550 | SH | DFND | 10 | 0 | 28,550 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3 | 192 | SH | DFND | 10 | 0 | 0 | 192 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 3,405 | 60,693 | SH | DFND | 3 | 60,693 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,078 | 19,213 | SH | DFND | 5 | 19,213 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 39 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 288 | 5,134 | SH | DFND | 10 | 0 | 5,134 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 39 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
VECTREN CORP | COM | 92240G101 | 2,818 | 54,037 | SH | DFND | 2 | 54,037 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,272 | 120,262 | SH | DFND | 3 | 120,262 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 14,037 | 269,166 | SH | DFND | 5 | 269,166 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 78 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
VECTREN CORP | COM | 92240G101 | 5,401 | 103,565 | SH | DFND | 10 | 0 | 103,565 | 0 | |
VECTREN CORP | COM | 92240G101 | 162 | 3,098 | SH | DFND | 10 | 0 | 0 | 3,098 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,150 | 270,436 | SH | DFND | 3 | 270,436 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 45 | 1,978 | SH | DFND | 8 | 0 | 0 | 1,978 | |
VECTOR GROUP LTD | COM | 92240M108 | 36 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 11,686 | 513,916 | SH | DFND | 10 | 0 | 513,916 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 445 | 19,565 | SH | DFND | 10 | 0 | 0 | 19,565 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 2,333 | 1,500,000 | PRN | DFND | 3 | 1,500,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,388 | 116,227 | SH | DFND | 3 | 116,227 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 38 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
VEECO INSTRS INC DEL | COM | 922417100 | 655 | 22,477 | SH | DFND | 10 | 0 | 22,477 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 31 | SH | DFND | 10 | 0 | 0 | 31 | |
VECTRUS INC | COM | 92242T101 | 931 | 39,050 | SH | DFND | 3 | 39,050 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 743 | 31,167 | SH | DFND | 5 | 31,167 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 94 | 3,932 | SH | DFND | 10 | 0 | 3,932 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 166 | SH | DFND | 10 | 0 | 0 | 166 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 381 | 30,673 | SH | DFND | 5 | 30,673 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,887 | 151,935 | SH | DFND | 10 | 0 | 151,935 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 482 | 38,793 | SH | DFND | 10 | 0 | 0 | 38,793 | |
VEEVA SYS INC | CL A COM | 922475108 | 11 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,089 | 75,909 | SH | DFND | 3 | 75,909 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 27,473 | 675,020 | SH | DFND | 5 | 675,020 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 61 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
VEEVA SYS INC | CL A COM | 922475108 | 105,687 | 2,596,721 | SH | DFND | 8 | 2,596,721 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23,568 | 579,069 | SH | DFND | 10 | 0 | 579,069 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 994 | 24,423 | SH | DFND | 10 | 0 | 0 | 24,423 | |
VEEVA SYS INC | CL A COM | 922475108 | 204 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 251 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,575 | 89,179 | SH | DFND | 3 | 89,179 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 59,518 | 951,985 | SH | DFND | 5 | 951,985 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 19,062 | 304,893 | SH | DFND | 8 | 0 | 304,893 | 0 | |
VENTAS INC | COM | 92276F100 | 33,450 | 535,033 | SH | DFND | 8 | 0 | 0 | 535,033 | |
VENTAS INC | COM | 92276F100 | 360,242 | 5,762,031 | SH | DFND | 8 | 5,762,031 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 39,946 | 638,937 | SH | DFND | 10 | 0 | 638,937 | 0 | |
VENTAS INC | COM | 92276F100 | 1,969 | 31,492 | SH | DFND | 10 | 0 | 0 | 31,492 | |
VENTAS INC | COM | 92276F100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 21 | 415 | SH | DFND | 10 | 0 | 415 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,416 | 11,770 | SH | DFND | 5 | 11,770 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 700,159 | 3,410,251 | SH | DFND | 10 | 0 | 3,410,251 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,192 | 108,090 | SH | DFND | 10 | 0 | 0 | 108,090 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 212,417 | 2,185,588 | SH | DFND | 10 | 0 | 2,185,588 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,066 | 93,280 | SH | DFND | 10 | 0 | 0 | 93,280 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,312 | 13,503 | SH | DFND | 10 | 13,503 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 161,516 | 1,528,498 | SH | DFND | 10 | 0 | 1,528,498 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,821 | 55,087 | SH | DFND | 10 | 0 | 0 | 55,087 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,427 | 13,501 | SH | DFND | 10 | 13,501 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 955 | 11,577 | SH | DFND | 00 | 11,577 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,151 | 123,000 | SH | DFND | 2 | 123,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,379 | 28,826 | SH | DFND | 3 | 28,826 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 490,937 | 5,948,590 | SH | DFND | 10 | 0 | 5,948,590 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,913 | 326,107 | SH | DFND | 10 | 0 | 0 | 326,107 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 904 | 10,950 | SH | DFND | 10 | 10,950 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 124 | 932 | SH | DFND | 00 | 932 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 157,028 | 1,179,427 | SH | DFND | 10 | 0 | 1,179,427 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,661 | 50,035 | SH | DFND | 10 | 0 | 0 | 50,035 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,185 | 8,901 | SH | DFND | 10 | 8,901 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 129 | 1,064 | SH | DFND | 00 | 1,064 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 127,653 | 1,054,980 | SH | DFND | 3 | 1,054,980 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,786 | 39,550 | SH | DFND | 5 | 39,550 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229,318 | 1,895,187 | SH | DFND | 10 | 0 | 1,895,187 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,866 | 81,541 | SH | DFND | 10 | 0 | 0 | 81,541 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,339 | 11,063 | SH | DFND | 10 | 11,063 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,090 | 213,398 | SH | DFND | 5 | 213,398 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 394,907 | 3,000,132 | SH | DFND | 10 | 0 | 3,000,132 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,106 | 198,329 | SH | DFND | 10 | 0 | 0 | 198,329 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 184,965 | 1,806,824 | SH | DFND | 10 | 0 | 1,806,824 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,201 | 187,573 | SH | DFND | 10 | 0 | 0 | 187,573 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 98,148 | 1,023,438 | SH | DFND | 10 | 0 | 1,023,438 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,519 | 36,689 | SH | DFND | 10 | 0 | 0 | 36,689 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,623 | 579,682 | SH | DFND | 5 | 579,682 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 671,464 | 6,023,179 | SH | DFND | 10 | 0 | 6,023,179 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,614 | 310,496 | SH | DFND | 10 | 0 | 0 | 310,496 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 959 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,748 | 857,418 | SH | DFND | 5 | 857,418 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 651,316 | 7,002,644 | SH | DFND | 10 | 0 | 7,002,644 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,362 | 412,444 | SH | DFND | 10 | 0 | 0 | 412,444 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,070 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,726 | 207,242 | SH | DFND | 5 | 207,242 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 450,350 | 3,492,172 | SH | DFND | 10 | 0 | 3,492,172 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,058 | 248,588 | SH | DFND | 10 | 0 | 0 | 248,588 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572 | 4,956 | SH | DFND | 3 | 4,956 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,092 | 425,705 | SH | DFND | 5 | 425,705 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 600,170 | 5,204,385 | SH | DFND | 10 | 0 | 5,204,385 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,853 | 458,318 | SH | DFND | 10 | 0 | 0 | 458,318 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,000 | 85,324 | SH | DFND | 3 | 85,324 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 310 | 26,457 | SH | DFND | 5 | 26,457 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5 | 449 | SH | DFND | 10 | 0 | 449 | 0 | |
VERASTEM INC | COM | 92337C104 | 39 | 35,045 | SH | DFND | 5 | 35,045 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3 | 2,288 | SH | DFND | 10 | 0 | 2,288 | 0 | |
VERACYTE INC | COM | 92337F107 | 377 | 48,647 | SH | DFND | 3 | 48,647 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 12 | 1,570 | SH | DFND | 10 | 0 | 1,570 | 0 | |
VEREIT INC | COM | 92339V100 | 20 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8,043 | 950,734 | SH | DFND | 3 | 950,734 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 50,872 | 6,013,291 | SH | DFND | 5 | 6,013,291 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 15 | 1,740 | SH | DFND | 8 | 0 | 1,740 | 0 | |
VEREIT INC | COM | 92339V100 | 568 | 67,127 | SH | DFND | 8 | 0 | 0 | 67,127 | |
VEREIT INC | COM | 92339V100 | 64 | 7,600 | SH | DFND | 8 | 7,600 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,538 | 300,046 | SH | DFND | 10 | 0 | 300,046 | 0 | |
VEREIT INC | COM | 92339V100 | 188 | 22,193 | SH | DFND | 10 | 0 | 0 | 22,193 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,292 | 185,683 | SH | DFND | 3 | 185,683 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,349 | 132,499 | SH | DFND | 5 | 132,499 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 39 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,029 | 170,866 | SH | DFND | 10 | 0 | 170,866 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 293 | 16,542 | SH | DFND | 10 | 0 | 0 | 16,542 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 134 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,442 | 58,395 | SH | DFND | 3 | 58,395 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,815 | 142,178 | SH | DFND | 5 | 142,178 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 175 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
VERISIGN INC | COM | 92343E102 | 70 | 923 | SH | DFND | 8 | 923 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,635 | 34,645 | SH | DFND | 10 | 0 | 34,645 | 0 | |
VERISIGN INC | COM | 92343E102 | 61 | 806 | SH | DFND | 10 | 0 | 0 | 806 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 33 | 15,000 | PRN | DFND | 10 | 15,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,220 | SH | DFND | 00 | 1,220 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,823 | 202,758 | SH | DFND | 1 | 0 | 0 | 202,758 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,464 | 177,295 | SH | DFND | 2 | 177,295 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,564 | 1,846,458 | SH | DFND | 3 | 1,846,458 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177,051 | 3,316,807 | SH | DFND | 5 | 3,316,807 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52 | 972 | SH | DFND | 8 | 0 | 972 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,124 | 189,657 | SH | DFND | 8 | 0 | 0 | 189,657 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,783 | 333,129 | SH | DFND | 8 | 333,129 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 817 | 15,302 | SH | DFND | 9 | 15,302 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,135,357 | 21,269,347 | SH | DFND | 10 | 0 | 21,269,347 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,657 | 1,604,640 | SH | DFND | 10 | 0 | 0 | 1,604,640 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 798 | 14,943 | SH | DFND | 10 | 14,943 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
VERINT SYS INC | COM | 92343X100 | 6,536 | 185,423 | SH | DFND | 3 | 185,423 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 46 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
VERINT SYS INC | COM | 92343X100 | 347 | 9,851 | SH | DFND | 10 | 0 | 9,851 | 0 | |
VERINT SYS INC | COM | 92343X100 | 38 | 1,088 | SH | DFND | 10 | 0 | 0 | 1,088 | |
VERINT SYS INC | COM | 92343X100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 8 | 8,000 | PRN | DFND | 10 | 0 | 8,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 50 | 53,000 | PRN | DFND | 10 | 53,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 647 | 24,237 | SH | DFND | 3 | 24,237 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 11 | SH | DFND | 00 | 11 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,301 | 24,211 | SH | DFND | 3 | 24,211 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 276 | 5,137 | SH | DFND | 5 | 5,137 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 79 | 1,475 | SH | DFND | 10 | 0 | 1,475 | 0 | |
VERITIV CORP | COM | 923454102 | 19 | 362 | SH | DFND | 10 | 0 | 0 | 362 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 379 | 4,669 | SH | DFND | 00 | 0 | 0 | 4,669 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 167 | 2,057 | SH | DFND | 2 | 2,057 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,062 | 87,002 | SH | DFND | 3 | 87,002 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35,167 | 433,252 | SH | DFND | 5 | 433,252 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 48,576 | 598,445 | SH | DFND | 8 | 0 | 0 | 598,445 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 188,723 | 2,325,029 | SH | DFND | 8 | 2,325,029 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,497 | 190,921 | SH | DFND | 10 | 0 | 190,921 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 732 | 9,022 | SH | DFND | 10 | 0 | 0 | 9,022 | |
VERICEL CORP | COM | 92346J108 | 24 | 7,952 | SH | DFND | 5 | 7,952 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 31 | 10,313 | SH | DFND | 10 | 0 | 10,313 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 5 | SH | DFND | 10 | 0 | 0 | 5 | |
VERMILION ENERGY INC | COM | 923725105 | 682 | 16,180 | SH | DFND | 2 | 16,180 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,965 | 46,589 | SH | DFND | 3 | 46,589 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 18,184 | 431,208 | SH | DFND | 4 | 431,208 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 327 | 7,754 | SH | DFND | 10 | 0 | 7,754 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9 | 224 | SH | DFND | 10 | 0 | 0 | 224 | |
VERMILLION INC | COM NEW | 92407M206 | 28 | 29,076 | SH | DFND | 10 | 0 | 29,076 | 0 | |
VERSARTIS INC | COM | 92529L102 | 1,371 | 92,021 | SH | DFND | 3 | 92,021 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 15 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
VERSARTIS INC | COM | 92529L102 | 10 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
VERSO CORP | CL A | 92531L207 | 137 | 19,240 | SH | DFND | 5 | 19,240 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 57 | 8,000 | SH | DFND | 10 | 0 | 8,000 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245 | 3,332 | SH | DFND | 2 | 3,332 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,452 | 74,005 | SH | DFND | 3 | 74,005 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 591 | 8,027 | SH | DFND | 8 | 0 | 0 | 8,027 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,153 | 15,650 | SH | DFND | 8 | 15,650 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,208 | 165,710 | SH | DFND | 10 | 0 | 165,710 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 861 | 11,684 | SH | DFND | 10 | 0 | 0 | 11,684 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4,379 | 155,991 | SH | DFND | 3 | 155,991 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2 | 57 | SH | DFND | 8 | 0 | 57 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 104 | 3,709 | SH | DFND | 8 | 0 | 0 | 3,709 | |
VERSUM MATLS INC | COM | 92532W103 | 113 | 4,042 | SH | DFND | 8 | 4,042 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3,832 | 136,499 | SH | DFND | 10 | 0 | 136,499 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 218 | 7,761 | SH | DFND | 10 | 0 | 0 | 7,761 | |
VIAD CORP | COM NEW | 92552R406 | 2,832 | 64,222 | SH | DFND | 3 | 64,222 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 4,018 | 91,118 | SH | DFND | 5 | 91,118 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 53 | 1,208 | SH | DFND | 10 | 0 | 1,208 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 118 | SH | DFND | 10 | 0 | 0 | 118 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 15,685 | 236,864 | SH | DFND | 3 | 236,864 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,676 | 40,405 | SH | DFND | 5 | 40,405 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 60 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
VIASAT INC | COM | 92552V100 | 3,042 | 45,943 | SH | DFND | 10 | 0 | 45,943 | 0 | |
VIASAT INC | COM | 92552V100 | 40 | 603 | SH | DFND | 10 | 0 | 0 | 603 | |
VIACOM INC NEW | CL A | 92553P102 | 133 | 3,460 | SH | DFND | 3 | 3,460 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 2,649 | 68,804 | SH | DFND | 10 | 0 | 68,804 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 75 | 1,941 | SH | DFND | 10 | 0 | 0 | 1,941 | |
VIACOM INC NEW | CL A | 92553P102 | 2 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 584 | 16,630 | SH | DFND | 2 | 16,630 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,799 | 336,142 | SH | DFND | 3 | 336,142 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19,233 | 547,939 | SH | DFND | 5 | 547,939 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 23 | 666 | SH | DFND | 8 | 0 | 666 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 220 | 6,261 | SH | DFND | 8 | 0 | 0 | 6,261 | |
VIACOM INC NEW | CL B | 92553P201 | 492 | 14,018 | SH | DFND | 8 | 14,018 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 16,454 | 468,765 | SH | DFND | 10 | 0 | 468,765 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,137 | 32,401 | SH | DFND | 10 | 0 | 0 | 32,401 | |
VIACOM INC NEW | CL B | 92553P201 | 31 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,794 | 1,075,008 | SH | DFND | 2 | 1,075,008 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,979 | 853,220 | SH | DFND | 3 | 853,220 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 43 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 136 | 16,641 | SH | DFND | 10 | 0 | 16,641 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 17 | SH | DFND | 10 | 0 | 0 | 17 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 847 | 56,088 | SH | DFND | 3 | 56,088 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 265 | 17,552 | SH | DFND | 10 | 0 | 17,552 | 0 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 9,663 | 239,595 | SH | DFND | 10 | 0 | 239,595 | 0 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 62 | 1,544 | SH | DFND | 10 | 0 | 0 | 1,544 | |
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 39 | 954 | SH | DFND | 10 | 0 | 954 | 0 | |
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 11,051 | 274,211 | SH | DFND | 10 | 0 | 274,211 | 0 | |
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 212 | 5,264 | SH | DFND | 10 | 0 | 0 | 5,264 | |
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 631 | 22,159 | SH | DFND | 10 | 0 | 22,159 | 0 | |
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 8,167 | 197,701 | SH | DFND | 10 | 0 | 197,701 | 0 | |
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 14 | 351 | SH | DFND | 10 | 0 | 0 | 351 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 4,248 | 105,757 | SH | DFND | 10 | 0 | 105,757 | 0 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 55 | 1,361 | SH | DFND | 10 | 0 | 0 | 1,361 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 146 | 17,815 | SH | DFND | 5 | 17,815 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 60 | 19,321 | SH | DFND | 3 | 19,321 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 19 | 15,639 | SH | DFND | 5 | 15,639 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 6 | 220 | SH | DFND | 10 | 0 | 220 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 658 | 21,286 | SH | DFND | 3 | 21,286 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,822 | 91,343 | SH | DFND | 5 | 91,343 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 703 | 22,742 | SH | DFND | 10 | 0 | 22,742 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 286 | 9,258 | SH | DFND | 10 | 0 | 0 | 9,258 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 3 | 85 | SH | DFND | 10 | 0 | 85 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 9 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 213 | 55,251 | SH | DFND | 3 | 55,251 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 19,559 | 5,080,241 | SH | DFND | 5 | 5,080,241 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 87 | 22,635 | SH | DFND | 10 | 0 | 22,635 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 254 | 62,726 | SH | DFND | 3 | 62,726 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 32 | 7,863 | SH | DFND | 10 | 0 | 7,863 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 0 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 82 | 5,137 | SH | DFND | 3 | 5,137 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 208 | 13,013 | SH | DFND | 10 | 0 | 13,013 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6 | 389 | SH | DFND | 10 | 0 | 0 | 389 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,201 | 512,566 | SH | DFND | 11 | 512,566 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 154 | 14,012 | SH | DFND | 2 | 14,012 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 615 | 55,830 | SH | DFND | 3 | 55,830 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 293,764 | 26,681,528 | SH | DFND | 5 | 26,681,528 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,001 | 90,877 | SH | DFND | 10 | 0 | 90,877 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 66 | 5,963 | SH | DFND | 10 | 0 | 0 | 5,963 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 693 | 696,000 | PRN | DFND | 8 | 0 | 0 | 696,000 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 5,293 | 5,313,000 | PRN | DFND | 8 | 5,313,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 1,600 | SH | DFND | 10 | 0 | 1,600 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 406 | 184,729 | SH | DFND | 3 | 184,729 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 923 | 419,655 | SH | DFND | 10 | 0 | 419,655 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 158 | 71,673 | SH | DFND | 10 | 0 | 0 | 71,673 | |
VIRTU FINL INC | CL A | 928254101 | 1,358 | 85,125 | SH | DFND | 3 | 85,125 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 166 | 10,403 | SH | DFND | 10 | 0 | 10,403 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 405 | 5,196 | SH | DFND | 00 | 0 | 0 | 5,196 | |
VISA INC | COM CL A | 92826C839 | 384 | 4,921 | SH | DFND | 1 | 0 | 0 | 4,921 | |
VISA INC | COM CL A | 92826C839 | 6,449 | 82,655 | SH | DFND | 2 | 82,655 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 108,224 | 1,387,131 | SH | DFND | 3 | 1,387,131 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 80,661 | 1,033,850 | SH | DFND | 5 | 1,033,850 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 75 | 956 | SH | DFND | 8 | 0 | 956 | 0 | |
VISA INC | COM CL A | 92826C839 | 102,932 | 1,319,304 | SH | DFND | 8 | 0 | 0 | 1,319,304 | |
VISA INC | COM CL A | 92826C839 | 472,560 | 6,056,906 | SH | DFND | 8 | 6,056,906 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,918 | 614,176 | SH | DFND | 9 | 0 | 0 | 614,176 | |
VISA INC | COM CL A | 92826C839 | 594,464 | 7,619,380 | SH | DFND | 9 | 7,619,380 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 917,221 | 11,756,230 | SH | DFND | 10 | 0 | 11,756,230 | 0 | |
VISA INC | COM CL A | 92826C839 | 76,748 | 983,689 | SH | DFND | 10 | 0 | 0 | 983,689 | |
VISA INC | COM CL A | 92826C839 | 2,430 | 31,147 | SH | DFND | 10 | 31,147 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,023 | 80,515 | SH | DFND | 3 | 80,515 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 18 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
VIRTUSA CORP | COM | 92827P102 | 132 | 5,268 | SH | DFND | 10 | 0 | 5,268 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,532 | 12,979 | SH | DFND | 3 | 12,979 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 42 | 356 | SH | DFND | 10 | 0 | 356 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 23 | SH | DFND | 10 | 0 | 0 | 23 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,852 | 608,126 | SH | DFND | 3 | 608,126 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 146 | 9,035 | SH | DFND | 5 | 9,035 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 325 | 20,091 | SH | DFND | 8 | 0 | 0 | 20,091 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 63 | 3,879 | SH | DFND | 8 | 3,879 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,709 | 167,222 | SH | DFND | 10 | 0 | 167,222 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 81 | 5,006 | SH | DFND | 10 | 0 | 0 | 5,006 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 1,892 | 423,314 | SH | DFND | 10 | 0 | 423,314 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 14 | 3,064 | SH | DFND | 10 | 0 | 0 | 3,064 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 7,312 | 476,982 | SH | DFND | 10 | 0 | 476,982 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 246 | 16,046 | SH | DFND | 10 | 0 | 0 | 16,046 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 10 | SH | DFND | 10 | 0 | 10 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 666 | 35,219 | SH | DFND | 3 | 35,219 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 14 | 759 | SH | DFND | 10 | 0 | 759 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,144 | 94,981 | SH | DFND | 10 | 0 | 94,981 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 19 | 1,608 | SH | DFND | 10 | 0 | 0 | 1,608 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,813 | 157,522 | SH | DFND | 3 | 157,522 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,263 | 115,532 | SH | DFND | 5 | 115,532 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 44 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
VISTA OUTDOOR INC | COM | 928377100 | 663 | 17,965 | SH | DFND | 8 | 17,965 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 697 | 18,886 | SH | DFND | 10 | 0 | 18,886 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,477 | 40,032 | SH | DFND | 10 | 0 | 0 | 40,032 | |
VISTEON CORP | COM NEW | 92839U206 | 113 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 89 | 1,106 | SH | DFND | 3 | 1,106 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 182 | 2,262 | SH | DFND | 8 | 0 | 0 | 2,262 | |
VISTEON CORP | COM NEW | 92839U206 | 1,314 | 16,361 | SH | DFND | 10 | 0 | 16,361 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 18 | 226 | SH | DFND | 10 | 0 | 0 | 226 | |
VITAL THERAPIES INC | COM | 92847R104 | 300 | 68,926 | SH | DFND | 3 | 68,926 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 5 | 1,252 | SH | DFND | 10 | 0 | 1,252 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,748 | 73,616 | SH | DFND | 3 | 73,616 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,820 | 118,746 | SH | DFND | 5 | 118,746 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 19 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 26 | 1,096 | SH | DFND | 10 | 0 | 1,096 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 169 | 66,157 | SH | DFND | 3 | 66,157 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 30 | 11,771 | SH | DFND | 10 | 0 | 11,771 | 0 | |
VIVUS INC | COM | 928551100 | 36 | 31,616 | SH | DFND | 3 | 31,616 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 314 | 272,718 | SH | DFND | 5 | 272,718 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 23 | 19,908 | SH | DFND | 10 | 0 | 19,908 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 36 | SH | DFND | 10 | 0 | 0 | 36 | |
VMWARE INC | CL A COM | 928563402 | 21,852 | 277,560 | SH | DFND | 3 | 277,560 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 143 | 1,813 | SH | DFND | 8 | 1,813 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17,254 | 219,151 | SH | DFND | 10 | 0 | 219,151 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,158 | 14,704 | SH | DFND | 10 | 0 | 0 | 14,704 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,421 | 76,871 | SH | DFND | 3 | 76,871 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 108 | 5,855 | SH | DFND | 5 | 5,855 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 99 | 5,331 | SH | DFND | 10 | 0 | 5,331 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 33,642 | 1,377,058 | SH | DFND | 3 | 1,377,058 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 60,082 | 2,459,360 | SH | DFND | 5 | 2,459,360 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 193,624 | 7,925,666 | SH | DFND | 10 | 0 | 7,925,666 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 15,208 | 622,495 | SH | DFND | 10 | 0 | 0 | 622,495 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,477 | 60,458 | SH | DFND | 10 | 60,458 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 274 | 59,900 | SH | DFND | 10 | 0 | 59,900 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 268 | 39,134 | SH | DFND | 5 | 39,134 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,834 | 559,695 | SH | DFND | 3 | 559,695 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 760 | 110,947 | SH | DFND | 5 | 110,947 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 164 | 23,887 | SH | DFND | 8 | 0 | 0 | 23,887 | |
VONAGE HLDGS CORP | COM | 92886T201 | 298 | 43,556 | SH | DFND | 10 | 0 | 43,556 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
WI-LAN INC | COM | 928972108 | 5,191 | 3,184,400 | SH | DFND | 4 | 3,184,400 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,029 | 9,864 | SH | DFND | 2 | 9,864 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,783 | 45,830 | SH | DFND | 3 | 45,830 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 63,514 | 608,547 | SH | DFND | 8 | 0 | 608,547 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 78,802 | 755,021 | SH | DFND | 8 | 0 | 0 | 755,021 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 724,949 | 6,945,949 | SH | DFND | 8 | 6,945,949 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 469 | 4,492 | SH | DFND | 9 | 4,492 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,683 | 25,703 | SH | DFND | 10 | 0 | 25,703 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 246 | 2,354 | SH | DFND | 10 | 0 | 0 | 2,354 | |
VOYA FINL INC | COM | 929089100 | 20 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 579 | 14,751 | SH | DFND | 3 | 14,751 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 528 | 13,457 | SH | DFND | 5 | 13,457 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 196 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
VOYA FINL INC | COM | 929089100 | 24 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 10,988 | 280,165 | SH | DFND | 10 | 0 | 280,165 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,048 | 26,730 | SH | DFND | 10 | 0 | 0 | 26,730 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 9,972 | 1,144,891 | SH | DFND | 10 | 0 | 1,144,891 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 82 | 9,404 | SH | DFND | 10 | 0 | 0 | 9,404 | |
VOXELJET AG | ADS | 92912L107 | 2 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 185 | 64,496 | SH | DFND | 5 | 64,496 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 10 | 3,340 | SH | DFND | 10 | 0 | 3,340 | 0 | |
VOXELJET AG | ADS | 92912L107 | 0 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,378 | 319,177 | SH | DFND | 10 | 0 | 319,177 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 33 | 4,405 | SH | DFND | 10 | 0 | 0 | 4,405 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 13,133 | 1,335,991 | SH | DFND | 10 | 0 | 1,335,991 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 25 | 2,591 | SH | DFND | 10 | 0 | 0 | 2,591 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 17,640 | 2,601,775 | SH | DFND | 10 | 0 | 2,601,775 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 956 | 141,070 | SH | DFND | 10 | 0 | 0 | 141,070 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 7,768 | 598,465 | SH | DFND | 10 | 0 | 598,465 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 427 | 32,904 | SH | DFND | 10 | 0 | 0 | 32,904 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 80 | 12,309 | SH | DFND | 10 | 0 | 12,309 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 49,496 | 8,934,214 | SH | DFND | 10 | 0 | 8,934,214 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,557 | 461,593 | SH | DFND | 10 | 0 | 0 | 461,593 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 5,222 | 815,893 | SH | DFND | 10 | 0 | 815,893 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 264 | 41,310 | SH | DFND | 10 | 0 | 0 | 41,310 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 435 | 34,161 | SH | DFND | 3 | 34,161 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 70 | 5,474 | SH | DFND | 5 | 5,474 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 759 | 6,065 | SH | DFND | 2 | 6,065 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,452 | 67,534 | SH | DFND | 3 | 67,534 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28 | 227 | SH | DFND | 8 | 0 | 227 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 816 | 6,520 | SH | DFND | 8 | 0 | 0 | 6,520 | |
VULCAN MATLS CO | COM | 929160109 | 793 | 6,334 | SH | DFND | 8 | 6,334 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 25,502 | 203,768 | SH | DFND | 10 | 0 | 203,768 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 754 | 6,021 | SH | DFND | 10 | 0 | 0 | 6,021 | |
VUZIX CORP | COM NEW | 92921W300 | 420 | 61,757 | SH | DFND | 3 | 61,757 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 8 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 696 | 102,392 | SH | DFND | 10 | 0 | 102,392 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 21 | 3,145 | SH | DFND | 10 | 0 | 0 | 3,145 | |
W & T OFFSHORE INC | COM | 92922P106 | 387 | 139,786 | SH | DFND | 3 | 139,786 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 14 | 5,167 | SH | DFND | 10 | 0 | 5,167 | 0 | |
WD-40 CO | COM | 929236107 | 4,818 | 41,212 | SH | DFND | 3 | 41,212 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 189 | 1,614 | SH | DFND | 8 | 0 | 0 | 1,614 | |
WD-40 CO | COM | 929236107 | 3,931 | 33,627 | SH | DFND | 10 | 0 | 33,627 | 0 | |
WD-40 CO | COM | 929236107 | 198 | 1,696 | SH | DFND | 10 | 0 | 0 | 1,696 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,478 | 63,041 | SH | DFND | 3 | 63,041 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,465 | 62,476 | SH | DFND | 5 | 62,476 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 538 | 22,947 | SH | DFND | 10 | 0 | 22,947 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 23 | 300 | SH | DFND | 00 | 300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 16,793 | 220,144 | SH | DFND | 3 | 220,144 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 228 | 2,987 | SH | DFND | 8 | 0 | 0 | 2,987 | |
WGL HLDGS INC | COM | 92924F106 | 165 | 2,166 | SH | DFND | 8 | 2,166 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 5,342 | 70,033 | SH | DFND | 10 | 0 | 70,033 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 412 | 5,407 | SH | DFND | 10 | 0 | 0 | 5,407 | |
WABCO HLDGS INC | COM | 92927K102 | 1,447 | 13,629 | SH | DFND | 3 | 13,629 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 138 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
WABCO HLDGS INC | COM | 92927K102 | 21 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,013 | 9,543 | SH | DFND | 10 | 0 | 9,543 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 56 | 527 | SH | DFND | 10 | 0 | 0 | 527 | |
WABCO HLDGS INC | COM | 92927K102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,874 | 83,571 | SH | DFND | 3 | 83,571 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,927 | 63,143 | SH | DFND | 5 | 63,143 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 268 | 5,776 | SH | DFND | 8 | 0 | 0 | 5,776 | |
WSFS FINL CORP | COM | 929328102 | 49 | 1,054 | SH | DFND | 10 | 0 | 1,054 | 0 | |
WSFS FINL CORP | COM | 929328102 | 9 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 420 | 15,263 | SH | DFND | 5 | 15,263 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 53 | 1,908 | SH | DFND | 10 | 0 | 1,908 | 0 | |
WSI INDS INC | COM | 92932Q102 | 60 | 20,000 | SH | DFND | 10 | 0 | 20,000 | 0 | |
WMIH CORP | COM | 92936P100 | 921 | 594,279 | SH | DFND | 3 | 594,279 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 891 | SH | DFND | 10 | 0 | 891 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 13 | SH | DFND | 10 | 0 | 0 | 13 | |
W P CAREY INC | COM | 92936U109 | 2,477 | 41,916 | SH | DFND | 3 | 41,916 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,386 | 108,067 | SH | DFND | 5 | 108,067 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 106 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
W P CAREY INC | COM | 92936U109 | 7,347 | 124,340 | SH | DFND | 8 | 124,340 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 25,733 | 435,488 | SH | DFND | 10 | 0 | 435,488 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,291 | 21,842 | SH | DFND | 10 | 0 | 0 | 21,842 | |
WPP PLC NEW | ADR | 92937A102 | 278 | 2,511 | SH | DFND | 3 | 2,511 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 20,642 | 186,531 | SH | DFND | 10 | 0 | 186,531 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 412 | 3,721 | SH | DFND | 10 | 0 | 0 | 3,721 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,717 | 29,276 | SH | DFND | 2 | 29,276 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,179 | 105,351 | SH | DFND | 3 | 105,351 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 82,172 | 1,401,061 | SH | DFND | 5 | 1,401,061 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 321 | SH | DFND | 8 | 0 | 321 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,062 | 18,104 | SH | DFND | 8 | 0 | 0 | 18,104 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 830 | 14,149 | SH | DFND | 8 | 14,149 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 614 | 10,462 | SH | DFND | 9 | 10,462 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 45,713 | 779,416 | SH | DFND | 10 | 0 | 779,416 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,711 | 46,217 | SH | DFND | 10 | 0 | 0 | 46,217 | |
WCF BANCORP INC | COM | 92940L103 | 0 | 16 | SH | DFND | 10 | 0 | 16 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,891 | 245,970 | SH | DFND | 3 | 245,970 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,761 | 111,337 | SH | DFND | 5 | 111,337 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 27 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
WABASH NATL CORP | COM | 929566107 | 1,761 | 111,294 | SH | DFND | 10 | 0 | 111,294 | 0 | |
WABASH NATL CORP | COM | 929566107 | 87 | 5,517 | SH | DFND | 10 | 0 | 0 | 5,517 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 9 | 6,000 | PRN | DFND | 10 | 0 | 6,000 | 0 | |
WABTEC CORP | COM | 929740108 | 30 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 15,025 | 180,984 | SH | DFND | 3 | 180,984 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 183 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
WABTEC CORP | COM | 929740108 | 25 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,312 | 63,987 | SH | DFND | 10 | 0 | 63,987 | 0 | |
WABTEC CORP | COM | 929740108 | 233 | 2,807 | SH | DFND | 10 | 0 | 0 | 2,807 | |
WADDELL & REED FINL INC | CL A | 930059100 | 870 | 44,590 | SH | DFND | 2 | 44,590 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7,121 | 365,000 | SH | DFND | 3 | 365,000 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 33 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,307 | 118,226 | SH | DFND | 10 | 0 | 118,226 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 85 | 4,337 | SH | DFND | 10 | 0 | 0 | 4,337 | |
WADDELL & REED FINL INC | CL A | 930059100 | 50 | 2,539 | SH | DFND | 10 | 2,539 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR NEW | 93041P506 | 0 | 1 | SH | DFND | 10 | 0 | 1 | 0 | |
WAGEWORKS INC | COM | 930427109 | 8,225 | 113,450 | SH | DFND | 3 | 113,450 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,288 | 31,554 | SH | DFND | 5 | 31,554 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 58 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WAGEWORKS INC | COM | 930427109 | 22,301 | 307,605 | SH | DFND | 8 | 307,605 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 35 | 486 | SH | DFND | 10 | 0 | 486 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3 | 44 | SH | DFND | 10 | 0 | 0 | 44 | |
WAL-MART STORES INC | COM | 931142103 | 4,806 | 69,537 | SH | DFND | 2 | 69,537 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 116,742 | 1,688,982 | SH | DFND | 3 | 1,688,982 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 122,722 | 1,775,490 | SH | DFND | 5 | 1,775,490 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,287 | 62,018 | SH | DFND | 8 | 0 | 0 | 62,018 | |
WAL-MART STORES INC | COM | 931142103 | 6,480 | 93,743 | SH | DFND | 8 | 93,743 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 357 | 5,172 | SH | DFND | 9 | 5,172 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 412,212 | 5,963,721 | SH | DFND | 10 | 0 | 5,963,721 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 38,252 | 553,422 | SH | DFND | 10 | 0 | 0 | 553,422 | |
WAL-MART STORES INC | COM | 931142103 | 2,685 | 38,841 | SH | DFND | 10 | 38,841 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 2,631 | SH | DFND | 00 | 0 | 0 | 2,631 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 93 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,363 | 40,635 | SH | DFND | 2 | 40,635 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,277 | 245,010 | SH | DFND | 3 | 245,010 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91,932 | 1,110,823 | SH | DFND | 5 | 1,110,823 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,211 | 26,720 | SH | DFND | 8 | 0 | 0 | 26,720 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,348 | 52,537 | SH | DFND | 8 | 52,537 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 4,044 | SH | DFND | 9 | 4,044 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 391,331 | 4,728,503 | SH | DFND | 10 | 0 | 4,728,503 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,976 | 434,696 | SH | DFND | 10 | 0 | 0 | 434,696 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,907 | 216,367 | SH | DFND | 10 | 216,367 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,500 | 80,126 | SH | DFND | 3 | 80,126 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,863 | 59,721 | SH | DFND | 5 | 59,721 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 25 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WALKER & DUNLOP INC | COM | 93148P102 | 364 | 11,657 | SH | DFND | 10 | 0 | 11,657 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 74 | 2,374 | SH | DFND | 10 | 0 | 0 | 2,374 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 264 | 55,668 | SH | DFND | 3 | 55,668 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 16 | 3,464 | SH | DFND | 10 | 0 | 3,464 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 304 | 450,000 | PRN | DFND | 10 | 0 | 0 | 450,000 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1 | 1,000 | PRN | DFND | 10 | 1,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 13,446 | 391,448 | SH | DFND | 3 | 391,448 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,042 | 30,322 | SH | DFND | 5 | 30,322 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 65 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
WASHINGTON FED INC | COM | 938824109 | 34 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,016 | 58,686 | SH | DFND | 10 | 0 | 58,686 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 97 | 2,824 | SH | DFND | 10 | 0 | 0 | 2,824 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8,356 | 802,681 | SH | DFND | 3 | 802,681 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,109 | 106,492 | SH | DFND | 8 | 0 | 106,492 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,043 | 100,202 | SH | DFND | 8 | 0 | 0 | 100,202 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 27,110 | 2,604,207 | SH | DFND | 8 | 2,604,207 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 234 | 22,510 | SH | DFND | 10 | 0 | 22,510 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,407 | 226,577 | SH | DFND | 3 | 226,577 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 46 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 72 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,961 | 121,178 | SH | DFND | 10 | 0 | 121,178 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 539 | 16,487 | SH | DFND | 10 | 0 | 0 | 16,487 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2,429 | 43,337 | SH | DFND | 3 | 43,337 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,328 | 23,688 | SH | DFND | 10 | 0 | 23,688 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 116 | 2,076 | SH | DFND | 10 | 0 | 0 | 2,076 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 716 | 24,705 | SH | DFND | 3 | 24,705 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 649 | 22,379 | SH | DFND | 10 | 0 | 22,379 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 74 | 2,565 | SH | DFND | 10 | 0 | 0 | 2,565 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,020 | 51,147 | SH | DFND | 3 | 51,147 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,296 | 16,496 | SH | DFND | 4 | 16,496 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 220 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 30 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,451 | 94,814 | SH | DFND | 10 | 0 | 94,814 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 567 | 7,218 | SH | DFND | 10 | 0 | 0 | 7,218 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,672 | 37,687 | SH | DFND | 2 | 37,687 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,245 | 285,499 | SH | DFND | 3 | 285,499 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,664 | 23,469 | SH | DFND | 8 | 0 | 0 | 23,469 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,015 | 14,308 | SH | DFND | 8 | 14,308 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 106,058 | 1,495,681 | SH | DFND | 10 | 0 | 1,495,681 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,447 | 76,818 | SH | DFND | 10 | 0 | 0 | 76,818 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 155 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,203 | 75,921 | SH | DFND | 3 | 75,921 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 34,205 | 254,521 | SH | DFND | 5 | 254,521 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 533 | 3,965 | SH | DFND | 8 | 0 | 0 | 3,965 | |
WATERS CORP | COM | 941848103 | 647 | 4,812 | SH | DFND | 8 | 4,812 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9 | 64 | SH | DFND | 9 | 64 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,503 | 18,622 | SH | DFND | 10 | 0 | 18,622 | 0 | |
WATERS CORP | COM | 941848103 | 147 | 1,093 | SH | DFND | 10 | 0 | 0 | 1,093 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,393 | 75,684 | SH | DFND | 3 | 75,684 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,585 | 86,165 | SH | DFND | 5 | 86,165 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 53 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 101 | 5,490 | SH | DFND | 10 | 0 | 5,490 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 134 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
WATSCO INC | COM | 942622200 | 6,151 | 41,527 | SH | DFND | 3 | 41,527 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 39,528 | 266,867 | SH | DFND | 5 | 266,867 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 362 | 2,441 | SH | DFND | 8 | 0 | 0 | 2,441 | |
WATSCO INC | COM | 942622200 | 1,652 | 11,153 | SH | DFND | 10 | 0 | 11,153 | 0 | |
WATSCO INC | COM | 942622200 | 25 | 170 | SH | DFND | 10 | 0 | 0 | 170 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,483 | 84,100 | SH | DFND | 3 | 84,100 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,353 | 66,769 | SH | DFND | 5 | 66,769 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 24 | 364 | SH | DFND | 8 | 0 | 364 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 526 | 8,066 | SH | DFND | 10 | 0 | 8,066 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 53 | 815 | SH | DFND | 10 | 0 | 0 | 815 | |
WAYFAIR INC | CL A | 94419L101 | 6,033 | 172,130 | SH | DFND | 3 | 172,130 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
WAYFAIR INC | CL A | 94419L101 | 11,945 | 340,786 | SH | DFND | 8 | 340,786 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 444 | 12,677 | SH | DFND | 10 | 0 | 12,677 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 49 | 1,391 | SH | DFND | 10 | 0 | 0 | 1,391 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 37 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 45 | 2,400 | SH | DFND | 10 | 0 | 2,400 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 17 | 16,000 | PRN | DFND | 10 | 0 | 16,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 199 | 183,000 | PRN | DFND | 10 | 183,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 6 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2,638 | 124,748 | SH | DFND | 3 | 124,748 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 10 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 25 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
WEB COM GROUP INC | COM | 94733A104 | 133 | 6,293 | SH | DFND | 10 | 0 | 6,293 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7 | 319 | SH | DFND | 10 | 0 | 0 | 319 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 72 | 75,000 | PRN | DFND | 10 | 0 | 75,000 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 8 | 8,000 | PRN | DFND | 10 | 8,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,851 | 178,551 | SH | DFND | 3 | 178,551 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 32 | 646 | SH | DFND | 8 | 0 | 0 | 646 | |
WEBMD HEALTH CORP | COM | 94770V102 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 297 | 5,985 | SH | DFND | 10 | 0 | 5,985 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 26 | SH | DFND | 10 | 0 | 0 | 26 | |
WEBMD HEALTH CORP | COM | 94770V102 | 44 | 891 | SH | DFND | 10 | 891 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 126 | 124,000 | PRN | DFND | 10 | 124,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 2,819 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 21,540 | 396,830 | SH | DFND | 3 | 396,830 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 630 | 11,598 | SH | DFND | 8 | 0 | 0 | 11,598 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,364 | 25,130 | SH | DFND | 10 | 0 | 25,130 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 19 | 348 | SH | DFND | 10 | 0 | 0 | 348 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 33 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,440 | 60,088 | SH | DFND | 3 | 60,088 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,004 | 147,879 | SH | DFND | 10 | 0 | 147,879 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 503 | 12,393 | SH | DFND | 10 | 0 | 0 | 12,393 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,710 | 498,649 | SH | DFND | 3 | 498,649 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 788 | 68,836 | SH | DFND | 10 | 0 | 68,836 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 1,193 | SH | DFND | 10 | 0 | 0 | 1,193 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,681 | 214,626 | SH | DFND | 3 | 214,626 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,945 | 277,867 | SH | DFND | 5 | 277,867 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 72 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,516 | 70,309 | SH | DFND | 10 | 0 | 70,309 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 438 | 12,226 | SH | DFND | 10 | 0 | 0 | 12,226 | |
WEIS MKTS INC | COM | 948849104 | 1,901 | 28,437 | SH | DFND | 3 | 28,437 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 371 | 5,555 | SH | DFND | 5 | 5,555 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 797 | 11,918 | SH | DFND | 10 | 0 | 11,918 | 0 | |
WEIS MKTS INC | COM | 948849104 | 67 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,538 | 186,300 | SH | DFND | 2 | 186,300 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,501 | 76,604 | SH | DFND | 3 | 76,604 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 245 | 1,787 | SH | DFND | 8 | 0 | 0 | 1,787 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 41 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 845 | 6,162 | SH | DFND | 10 | 0 | 6,162 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11 | 78 | SH | DFND | 10 | 0 | 0 | 78 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 8 | 4,000 | PRN | DFND | 10 | 4,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 606 | 11,000 | SH | DFND | 00 | 0 | 0 | 11,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28 | 500 | SH | DFND | 00 | 500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 366 | 6,641 | SH | DFND | 1 | 0 | 0 | 6,641 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,678 | 211,902 | SH | DFND | 2 | 211,902 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 112,006 | 2,032,409 | SH | DFND | 3 | 2,032,409 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 157,707 | 2,861,674 | SH | DFND | 5 | 2,861,674 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 99 | 1,804 | SH | DFND | 8 | 0 | 1,804 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,677 | 193,740 | SH | DFND | 8 | 0 | 0 | 193,740 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,272 | 168,246 | SH | DFND | 8 | 168,246 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 781 | 14,177 | SH | DFND | 9 | 14,177 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,109,273 | 20,128,345 | SH | DFND | 10 | 0 | 20,128,345 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 85,862 | 1,558,024 | SH | DFND | 10 | 0 | 0 | 1,558,024 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,528 | 27,733 | SH | DFND | 10 | 27,733 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 3,108 | 145,690 | SH | DFND | 10 | 0 | 145,690 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 115 | 5,400 | SH | DFND | 10 | 0 | 0 | 5,400 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,769 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 32,015 | 27,146 | SH | DFND | 10 | 0 | 27,146 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,524 | 1,292 | SH | DFND | 10 | 0 | 0 | 1,292 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 24 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 136 | 16,048 | SH | DFND | 5 | 16,048 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4,478 | 528,017 | SH | DFND | 10 | 0 | 528,017 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 123 | 14,460 | SH | DFND | 10 | 0 | 0 | 14,460 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 7,088 | 1,300,585 | SH | DFND | 10 | 0 | 1,300,585 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 85 | 15,568 | SH | DFND | 10 | 0 | 0 | 15,568 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 77 | 6,029 | SH | DFND | 5 | 6,029 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3,399 | 264,887 | SH | DFND | 10 | 0 | 264,887 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 92 | 7,154 | SH | DFND | 10 | 0 | 0 | 7,154 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 2,258 | 188,790 | SH | DFND | 10 | 0 | 188,790 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 71 | 5,908 | SH | DFND | 10 | 0 | 0 | 5,908 | |
WELLTOWER INC | COM | 95040Q104 | 911 | 13,606 | SH | DFND | 2 | 13,606 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,522 | 112,387 | SH | DFND | 3 | 112,387 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 25,555 | 381,813 | SH | DFND | 8 | 0 | 381,813 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 37,936 | 566,801 | SH | DFND | 8 | 0 | 0 | 566,801 | |
WELLTOWER INC | COM | 95040Q104 | 308,604 | 4,610,844 | SH | DFND | 8 | 4,610,844 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 62,919 | 940,071 | SH | DFND | 10 | 0 | 940,071 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,654 | 39,643 | SH | DFND | 10 | 0 | 0 | 39,643 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 75 | 1,237 | SH | DFND | 10 | 0 | 1,237 | 0 | |
WENDYS CO | COM | 95058W100 | 4,098 | 303,100 | SH | DFND | 3 | 303,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 375 | 27,732 | SH | DFND | 8 | 0 | 0 | 27,732 | |
WENDYS CO | COM | 95058W100 | 2,085 | 154,203 | SH | DFND | 10 | 0 | 154,203 | 0 | |
WENDYS CO | COM | 95058W100 | 72 | 5,312 | SH | DFND | 10 | 0 | 0 | 5,312 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,207 | 193,197 | SH | DFND | 3 | 193,197 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 27 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WERNER ENTERPRISES INC | COM | 950755108 | 931 | 34,539 | SH | DFND | 10 | 0 | 34,539 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 20 | 757 | SH | DFND | 10 | 0 | 0 | 757 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5,199 | 120,740 | SH | DFND | 3 | 120,740 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 689 | 15,995 | SH | DFND | 10 | 0 | 15,995 | 0 | |
WESBANCO INC | COM | 950810101 | 100 | 2,312 | SH | DFND | 10 | 0 | 0 | 2,312 | |
WESBANCO INC | COM | 950810101 | 7 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,950 | 197,312 | SH | DFND | 3 | 197,312 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,938 | 196,510 | SH | DFND | 5 | 196,510 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 157 | 10,498 | SH | DFND | 8 | 0 | 0 | 10,498 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 101 | 6,774 | SH | DFND | 10 | 0 | 6,774 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3 | 230 | SH | DFND | 10 | 0 | 0 | 230 | |
WESCO INTL INC | COM | 95082P105 | 1,646 | 24,732 | SH | DFND | 3 | 24,732 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,990 | 120,060 | SH | DFND | 5 | 120,060 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 60 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WESCO INTL INC | COM | 95082P105 | 1,433 | 21,536 | SH | DFND | 10 | 0 | 21,536 | 0 | |
WESCO INTL INC | COM | 95082P105 | 104 | 1,569 | SH | DFND | 10 | 0 | 0 | 1,569 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,141 | 46,194 | SH | DFND | 3 | 46,194 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 441 | 17,862 | SH | DFND | 5 | 17,862 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 168 | 6,818 | SH | DFND | 10 | 0 | 6,818 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 56 | 2,270 | SH | DFND | 10 | 0 | 0 | 2,270 | |
WEST CORP | COM | 952355204 | 3,144 | 126,997 | SH | DFND | 3 | 126,997 | 0 | 0 | |
WEST CORP | COM | 952355204 | 2,234 | 90,232 | SH | DFND | 5 | 90,232 | 0 | 0 | |
WEST CORP | COM | 952355204 | 27 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
WEST CORP | COM | 952355204 | 161 | 6,498 | SH | DFND | 10 | 0 | 6,498 | 0 | |
WEST CORP | COM | 952355204 | 6 | 225 | SH | DFND | 10 | 0 | 0 | 225 | |
WEST CORP | COM | 952355204 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 562 | 53,644 | SH | DFND | 3 | 53,644 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 2,052 | 195,988 | SH | DFND | 5 | 195,988 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 32 | 3,100 | SH | DFND | 10 | 0 | 3,100 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,014 | 106,264 | SH | DFND | 3 | 106,264 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 464 | 5,474 | SH | DFND | 8 | 0 | 0 | 5,474 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 744 | 8,765 | SH | DFND | 10 | 0 | 8,765 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25 | 298 | SH | DFND | 10 | 0 | 0 | 298 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,530 | 71,983 | SH | DFND | 3 | 71,983 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 38 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 44 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,072 | 32,933 | SH | DFND | 10 | 0 | 32,933 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 407 | 6,465 | SH | DFND | 10 | 0 | 0 | 6,465 | |
WESTAR ENERGY INC | COM | 95709T100 | 9 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 14,016 | 248,732 | SH | DFND | 3 | 248,732 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 286,623 | 5,086,481 | SH | DFND | 5 | 5,086,481 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 34 | 603 | SH | DFND | 8 | 0 | 603 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 871 | 15,452 | SH | DFND | 8 | 0 | 0 | 15,452 | |
WESTAR ENERGY INC | COM | 95709T100 | 45 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,597 | 134,815 | SH | DFND | 10 | 0 | 134,815 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 477 | 8,473 | SH | DFND | 10 | 0 | 0 | 8,473 | |
WESTAR ENERGY INC | COM | 95709T100 | 43 | 771 | SH | DFND | 10 | 771 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 29 | 1,390 | SH | DFND | 10 | 0 | 1,390 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 8 | 381 | SH | DFND | 10 | 0 | 0 | 381 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 4 | 6,706 | SH | DFND | 5 | 6,706 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 143 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,870 | 58,924 | SH | DFND | 5 | 58,924 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 83 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,630 | 33,464 | SH | DFND | 10 | 0 | 33,464 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16 | 336 | SH | DFND | 10 | 0 | 0 | 336 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 394 | 30,430 | SH | DFND | 10 | 0 | 30,430 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 210 | 16,247 | SH | DFND | 10 | 0 | 0 | 16,247 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 808 | 50,270 | SH | DFND | 10 | 0 | 50,270 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 24 | 1,509 | SH | DFND | 10 | 0 | 0 | 1,509 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 30,642 | 2,083,026 | SH | DFND | 10 | 0 | 2,083,026 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 862 | 58,578 | SH | DFND | 10 | 0 | 0 | 58,578 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 25 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 6,951 | 707,082 | SH | DFND | 10 | 0 | 707,082 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 770 | 78,333 | SH | DFND | 10 | 0 | 0 | 78,333 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 3,220 | 454,758 | SH | DFND | 10 | 0 | 454,758 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 81 | 11,392 | SH | DFND | 10 | 0 | 0 | 11,392 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 410 | 82,200 | SH | DFND | 5 | 82,200 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 20,323 | 4,072,866 | SH | DFND | 10 | 0 | 4,072,866 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 892 | 178,745 | SH | DFND | 10 | 0 | 0 | 178,745 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 32,109 | 2,340,319 | SH | DFND | 10 | 0 | 2,340,319 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,432 | 104,347 | SH | DFND | 10 | 0 | 0 | 104,347 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,640 | 228,773 | SH | DFND | 10 | 0 | 228,773 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 221 | 30,864 | SH | DFND | 10 | 0 | 0 | 30,864 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 390 | 26,179 | SH | DFND | 10 | 0 | 26,179 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 29 | 1,930 | SH | DFND | 10 | 0 | 0 | 1,930 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 7,553 | 657,907 | SH | DFND | 10 | 0 | 657,907 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 780 | 67,936 | SH | DFND | 10 | 0 | 0 | 67,936 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 12,800 | 1,149,006 | SH | DFND | 10 | 0 | 1,149,006 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 444 | 39,873 | SH | DFND | 10 | 0 | 0 | 39,873 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 352 | 24,595 | SH | DFND | 10 | 0 | 24,595 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 33 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 6,250 | 289,499 | SH | DFND | 10 | 0 | 289,499 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 148 | 6,861 | SH | DFND | 10 | 0 | 0 | 6,861 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 30 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11,038 | 733,915 | SH | DFND | 10 | 0 | 733,915 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 243 | 16,184 | SH | DFND | 10 | 0 | 0 | 16,184 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,261 | 110,847 | SH | DFND | 10 | 0 | 110,847 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 237 | 11,648 | SH | DFND | 10 | 0 | 0 | 11,648 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 3,606 | 158,247 | SH | DFND | 10 | 0 | 158,247 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 91 | 3,999 | SH | DFND | 10 | 0 | 0 | 3,999 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6,636 | 387,643 | SH | DFND | 10 | 0 | 387,643 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 266 | 15,532 | SH | DFND | 10 | 0 | 0 | 15,532 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,547 | 153,583 | SH | DFND | 3 | 153,583 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 384 | 38,088 | SH | DFND | 5 | 38,088 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 782 | 77,679 | SH | DFND | 10 | 0 | 77,679 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 776 | SH | DFND | 10 | 0 | 0 | 776 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1,100 | 97,765 | SH | DFND | 10 | 0 | 97,765 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 20 | 1,804 | SH | DFND | 10 | 0 | 0 | 1,804 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 625 | 9,211 | SH | DFND | 2 | 9,211 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,513 | 257,730 | SH | DFND | 3 | 257,730 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30,036 | 442,026 | SH | DFND | 5 | 442,026 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 45 | 668 | SH | DFND | 8 | 0 | 668 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 555 | 8,174 | SH | DFND | 8 | 0 | 0 | 8,174 | |
WESTERN DIGITAL CORP | COM | 958102105 | 879 | 12,933 | SH | DFND | 8 | 12,933 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30,680 | 451,504 | SH | DFND | 10 | 0 | 451,504 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,230 | 32,820 | SH | DFND | 10 | 0 | 0 | 32,820 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 276 | 4,694 | SH | DFND | 3 | 0 | 0 | 4,694 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 329 | 5,605 | SH | DFND | 3 | 5,605 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 48,058 | 817,866 | SH | DFND | 10 | 0 | 817,866 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,661 | 130,374 | SH | DFND | 10 | 0 | 0 | 130,374 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 18,926 | 322,097 | SH | DFND | 11 | 322,097 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 28 | 661 | SH | DFND | 3 | 0 | 0 | 661 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 16 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6,323 | 149,304 | SH | DFND | 10 | 0 | 149,304 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 126 | 2,964 | SH | DFND | 10 | 0 | 0 | 2,964 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 91,274 | 2,155,234 | SH | DFND | 11 | 2,155,234 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 3,355 | 352,753 | SH | DFND | 10 | 0 | 352,753 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,098 | 115,446 | SH | DFND | 10 | 0 | 0 | 115,446 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 682 | 72,965 | SH | DFND | 3 | 72,965 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 719 | 76,860 | SH | DFND | 5 | 76,860 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 20 | 2,097 | SH | DFND | 10 | 0 | 2,097 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 13,247 | 349,980 | SH | DFND | 3 | 349,980 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 21,489 | 567,728 | SH | DFND | 5 | 567,728 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 61 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
WESTERN REFNG INC | COM | 959319104 | 5,857 | 154,732 | SH | DFND | 10 | 0 | 154,732 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 110 | 2,897 | SH | DFND | 10 | 0 | 0 | 2,897 | |
WESTERN REFNG INC | COM | 959319104 | 1,633 | 43,140 | SH | DFND | 10 | 43,140 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,508 | 39,849 | SH | DFND | 11 | 39,849 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 121 | 5,672 | SH | DFND | 3 | 0 | 0 | 5,672 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 4,745 | 222,238 | SH | DFND | 10 | 0 | 222,238 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,083 | 50,711 | SH | DFND | 10 | 0 | 0 | 50,711 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 38,434 | 1,800,192 | SH | DFND | 11 | 1,800,192 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 762 | 35,104 | SH | DFND | 2 | 35,104 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,731 | 263,844 | SH | DFND | 3 | 263,844 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 29,555 | 1,360,731 | SH | DFND | 5 | 1,360,731 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 654 | 30,107 | SH | DFND | 8 | 0 | 0 | 30,107 | |
WESTERN UN CO | COM | 959802109 | 575 | 26,475 | SH | DFND | 8 | 26,475 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,105 | 557,331 | SH | DFND | 10 | 0 | 557,331 | 0 | |
WESTERN UN CO | COM | 959802109 | 720 | 33,152 | SH | DFND | 10 | 0 | 0 | 33,152 | |
WESTERN UN CO | COM | 959802109 | 136 | 6,283 | SH | DFND | 10 | 6,283 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 55 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 56 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,004 | 17,936 | SH | DFND | 10 | 0 | 17,936 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 129 | 2,297 | SH | DFND | 10 | 0 | 0 | 2,297 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 23 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 210 | 9,685 | SH | DFND | 10 | 0 | 9,685 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 23,259 | 1,074,313 | SH | DFND | 11 | 1,074,313 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,589 | 89,927 | SH | DFND | 3 | 89,927 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 977 | 55,282 | SH | DFND | 5 | 55,282 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 11 | 599 | SH | DFND | 10 | 0 | 599 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 37 | 32,588 | SH | DFND | 3 | 32,588 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 4 | 3,706 | SH | DFND | 4 | 3,706 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 53 | 47,007 | SH | DFND | 10 | 0 | 47,007 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 87 | SH | DFND | 10 | 0 | 0 | 87 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 183 | 7,804 | SH | DFND | 3 | 7,804 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 790 | 33,641 | SH | DFND | 5 | 33,641 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,680 | 241,913 | SH | DFND | 10 | 0 | 241,913 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 103 | 4,387 | SH | DFND | 10 | 0 | 0 | 4,387 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 3,627,076 | 36,346,000 | SH | DFND | 3 | 36,346,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,494 | 29,418 | SH | DFND | 2 | 29,418 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,298 | 64,960 | SH | DFND | 3 | 64,960 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 15,934 | 313,843 | SH | DFND | 5 | 313,843 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 783 | 15,429 | SH | DFND | 8 | 0 | 0 | 15,429 | |
WESTROCK CO | COM | 96145D105 | 457 | 8,999 | SH | DFND | 8 | 8,999 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,551 | 286,616 | SH | DFND | 10 | 0 | 286,616 | 0 | |
WESTROCK CO | COM | 96145D105 | 933 | 18,374 | SH | DFND | 10 | 0 | 0 | 18,374 | |
WESTROCK CO | COM | 96145D105 | 254 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,394 | 23,236 | SH | DFND | 3 | 23,236 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 194 | 3,230 | SH | DFND | 5 | 3,230 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,041 | 54,131 | SH | DFND | 3 | 54,131 | 0 | 0 | |
WEX INC | COM | 96208T104 | 89 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WEX INC | COM | 96208T104 | 33 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WEX INC | COM | 96208T104 | 224 | 2,003 | SH | DFND | 10 | 0 | 2,003 | 0 | |
WEX INC | COM | 96208T104 | 21 | 189 | SH | DFND | 10 | 0 | 0 | 189 | |
WEYCO GROUP INC | COM | 962149100 | 593 | 18,961 | SH | DFND | 3 | 18,961 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 3 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 34 | 1,075 | SH | DFND | 10 | 0 | 0 | 1,075 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,165 | 38,724 | SH | DFND | 2 | 38,724 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,401 | 212,720 | SH | DFND | 3 | 212,720 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,180 | 371,556 | SH | DFND | 5 | 371,556 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 671 | 22,302 | SH | DFND | 8 | 0 | 0 | 22,302 | |
WEYERHAEUSER CO | COM | 962166104 | 724 | 24,075 | SH | DFND | 8 | 24,075 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14 | 449 | SH | DFND | 9 | 449 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 144,267 | 4,794,528 | SH | DFND | 10 | 0 | 4,794,528 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16,472 | 547,420 | SH | DFND | 10 | 0 | 0 | 547,420 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 26 | 15,506 | SH | DFND | 10 | 0 | 15,506 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 4 | 2,081 | SH | DFND | 10 | 0 | 0 | 2,081 | |
WHIRLPOOL CORP | COM | 963320106 | 634 | 3,489 | SH | DFND | 2 | 3,489 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,969 | 54,844 | SH | DFND | 3 | 54,844 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44,331 | 243,884 | SH | DFND | 5 | 243,884 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24 | 133 | SH | DFND | 8 | 0 | 133 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 697 | 3,832 | SH | DFND | 8 | 0 | 0 | 3,832 | |
WHIRLPOOL CORP | COM | 963320106 | 900 | 4,954 | SH | DFND | 8 | 4,954 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 27,880 | 153,382 | SH | DFND | 10 | 0 | 153,382 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,625 | 8,943 | SH | DFND | 10 | 0 | 0 | 8,943 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 20 | 1,645 | SH | DFND | 00 | 1,645 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 221 | 18,157 | SH | DFND | 5 | 18,157 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 5 | 390 | SH | DFND | 8 | 0 | 0 | 390 | |
WHITEHORSE FIN INC | COM | 96524V106 | 109 | 8,945 | SH | DFND | 8 | 8,945 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 49 | 4,012 | SH | DFND | 9 | 4,012 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 1,321 | 108,529 | SH | DFND | 10 | 0 | 108,529 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 128 | 10,500 | SH | DFND | 10 | 0 | 0 | 10,500 | |
WHITESTONE REIT | COM | 966084204 | 1,170 | 81,389 | SH | DFND | 3 | 81,389 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,540 | 107,060 | SH | DFND | 10 | 0 | 107,060 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 118 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 13,868 | 249,423 | SH | DFND | 3 | 249,423 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 99,261 | 1,785,278 | SH | DFND | 5 | 1,785,278 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 357 | 6,421 | SH | DFND | 8 | 0 | 0 | 6,421 | |
WHITEWAVE FOODS CO | COM | 966244105 | 93 | 1,667 | SH | DFND | 8 | 1,667 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 30,636 | 551,010 | SH | DFND | 10 | 0 | 551,010 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,725 | 31,026 | SH | DFND | 10 | 0 | 0 | 31,026 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,748 | 311,776 | SH | DFND | 3 | 311,776 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 54 | 4,517 | SH | DFND | 8 | 0 | 0 | 4,517 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,410 | 200,486 | SH | DFND | 10 | 0 | 200,486 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 86 | 7,158 | SH | DFND | 10 | 0 | 0 | 7,158 | |
WHOLE FOODS MKT INC | COM | 966837106 | 308 | 10,000 | SH | DFND | 00 | 0 | 0 | 10,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 356 | 11,562 | SH | DFND | 2 | 11,562 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 21,302 | 692,535 | SH | DFND | 3 | 692,535 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 68,488 | 2,226,528 | SH | DFND | 5 | 2,226,528 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 304 | SH | DFND | 8 | 0 | 304 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 347 | 11,271 | SH | DFND | 8 | 0 | 0 | 11,271 | |
WHOLE FOODS MKT INC | COM | 966837106 | 611 | 19,870 | SH | DFND | 8 | 19,870 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 54,512 | 1,772,179 | SH | DFND | 10 | 0 | 1,772,179 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,945 | 95,728 | SH | DFND | 10 | 0 | 0 | 95,728 | |
WIDEPOINT CORP | COM | 967590100 | 18 | 22,360 | SH | DFND | 10 | 0 | 22,360 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,923 | 131,705 | SH | DFND | 5 | 131,705 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,232 | 77,647 | SH | DFND | 3 | 77,647 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,703 | 122,985 | SH | DFND | 5 | 122,985 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 49 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,440 | 26,429 | SH | DFND | 10 | 0 | 26,429 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 57 | 1,041 | SH | DFND | 10 | 0 | 0 | 1,041 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 142 | 2,600 | SH | DFND | 10 | 0 | 2,600 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 31 | 3,850 | SH | DFND | 10 | 0 | 3,850 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 408 | 125,878 | SH | DFND | 3 | 125,878 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 150 | 46,392 | SH | DFND | 10 | 0 | 46,392 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 21 | 6,500 | SH | DFND | 10 | 0 | 0 | 6,500 | |
WILLDAN GROUP INC | COM | 96924N100 | 206 | 9,099 | SH | DFND | 3 | 9,099 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,117 | 49,464 | SH | DFND | 5 | 49,464 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 14 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 75 | SH | DFND | 00 | 75 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
WILLIAMS COS INC DEL | COM | 969457100 | 461 | 14,783 | SH | DFND | 2 | 14,783 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 379 | 12,156 | SH | DFND | 3 | 0 | 0 | 12,156 | |
WILLIAMS COS INC DEL | COM | 969457100 | 37,512 | 1,204,628 | SH | DFND | 3 | 1,204,628 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19 | 595 | SH | DFND | 8 | 0 | 595 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 944 | 30,317 | SH | DFND | 8 | 0 | 0 | 30,317 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,519 | 498,368 | SH | DFND | 8 | 498,368 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 148,582 | 4,771,432 | SH | DFND | 10 | 0 | 4,771,432 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,015 | 385,866 | SH | DFND | 10 | 0 | 0 | 385,866 | |
WILLIAMS COS INC DEL | COM | 969457100 | 781 | 25,070 | SH | DFND | 10 | 25,070 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 110 | 3,537 | SH | DFND | 11 | 3,537 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2,128 | 17,846 | SH | DFND | 3 | 17,846 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 239 | 2,007 | SH | DFND | 10 | 0 | 2,007 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 72 | 603 | SH | DFND | 11 | 603 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 335 | 8,816 | SH | DFND | 3 | 0 | 0 | 8,816 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 353 | 9,280 | SH | DFND | 3 | 9,280 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 68,557 | 1,802,700 | SH | DFND | 10 | 0 | 1,802,700 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,738 | 177,174 | SH | DFND | 10 | 0 | 0 | 177,174 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 202,161 | 5,315,826 | SH | DFND | 11 | 5,315,826 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,259 | 150,008 | SH | DFND | 3 | 150,008 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,661 | 199,648 | SH | DFND | 5 | 199,648 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 185 | SH | DFND | 8 | 0 | 185 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 230 | 4,745 | SH | DFND | 8 | 0 | 0 | 4,745 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22,691 | 468,912 | SH | DFND | 10 | 0 | 468,912 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 901 | 18,605 | SH | DFND | 10 | 0 | 0 | 18,605 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 290 | 11,347 | SH | DFND | 3 | 11,347 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 227 | 8,869 | SH | DFND | 5 | 8,869 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 5 | 204 | SH | DFND | 10 | 0 | 204 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2,279 | 310,944 | SH | DFND | 3 | 310,944 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 572 | 78,019 | SH | DFND | 5 | 78,019 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 19 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3 | 453 | SH | DFND | 8 | 453 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,723 | 235,092 | SH | DFND | 10 | 0 | 235,092 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 82 | 11,222 | SH | DFND | 10 | 0 | 0 | 11,222 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 5 | 4,030 | SH | DFND | 10 | 0 | 4,030 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,361 | 46,008 | SH | DFND | 3 | 46,008 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 10,916 | 368,896 | SH | DFND | 8 | 368,896 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 738 | 24,957 | SH | DFND | 10 | 0 | 24,957 | 0 | |
WINGSTOP INC | COM | 974155103 | 19 | 654 | SH | DFND | 10 | 0 | 0 | 654 | |
WINMARK CORP | COM | 974250102 | 827 | 6,557 | SH | DFND | 3 | 6,557 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 148 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 118 | 933 | SH | DFND | 10 | 0 | 933 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,470 | 78,040 | SH | DFND | 3 | 78,040 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,500 | 47,393 | SH | DFND | 10 | 0 | 47,393 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 71 | 2,243 | SH | DFND | 10 | 0 | 0 | 2,243 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,925 | 150,547 | SH | DFND | 3 | 150,547 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 73 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 58 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 266 | 3,661 | SH | DFND | 10 | 0 | 3,661 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 415 | 42,884 | SH | DFND | 3 | 42,884 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,578 | 266,301 | SH | DFND | 5 | 266,301 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 100 | 10,361 | SH | DFND | 10 | 0 | 10,361 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 14 | SH | DFND | 10 | 0 | 0 | 14 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 15 | 7,750 | SH | DFND | 10 | 0 | 7,750 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,688 | 600,355 | SH | DFND | 3 | 600,355 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10,876 | 976,301 | SH | DFND | 8 | 0 | 0 | 976,301 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 36,924 | 3,314,558 | SH | DFND | 8 | 3,314,558 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 17,288 | 1,551,864 | SH | DFND | 10 | 0 | 1,551,864 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 593 | 53,240 | SH | DFND | 10 | 0 | 0 | 53,240 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 11,203 | 137,887 | SH | DFND | 10 | 0 | 137,887 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 843 | 10,371 | SH | DFND | 10 | 0 | 0 | 10,371 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 50,312 | 1,213,496 | SH | DFND | 10 | 0 | 1,213,496 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,746 | 42,113 | SH | DFND | 10 | 0 | 0 | 42,113 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,032 | 59,001 | SH | DFND | 10 | 0 | 59,001 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 11 | 601 | SH | DFND | 10 | 0 | 0 | 601 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 2 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 30 | 1,271 | SH | DFND | 10 | 0 | 1,271 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 34 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 43,512 | 646,538 | SH | DFND | 10 | 0 | 646,538 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 2,868 | 42,618 | SH | DFND | 10 | 0 | 0 | 42,618 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 21 | 1,257 | SH | DFND | 10 | 0 | 1,257 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 10 | 564 | SH | DFND | 10 | 0 | 0 | 564 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 82 | 4,819 | SH | DFND | 10 | 0 | 4,819 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 11 | 652 | SH | DFND | 10 | 0 | 0 | 652 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 24 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,309 | 238,024 | SH | DFND | 10 | 0 | 238,024 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,461 | 37,355 | SH | DFND | 10 | 0 | 0 | 37,355 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 21 | 541 | SH | DFND | 10 | 541 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 74 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 130,493 | 1,633,206 | SH | DFND | 10 | 0 | 1,633,206 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 3,186 | 39,877 | SH | DFND | 10 | 0 | 0 | 39,877 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 85,892 | 2,300,253 | SH | DFND | 10 | 0 | 2,300,253 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,033 | 107,998 | SH | DFND | 10 | 0 | 0 | 107,998 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,702 | 127,991 | SH | DFND | 10 | 0 | 127,991 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 191 | 9,062 | SH | DFND | 10 | 0 | 0 | 9,062 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,275 | 90,095 | SH | DFND | 10 | 0 | 90,095 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 79 | 3,133 | SH | DFND | 10 | 0 | 0 | 3,133 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 243 | 10,438 | SH | DFND | 10 | 0 | 10,438 | 0 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 113 | 5,153 | SH | DFND | 10 | 0 | 5,153 | 0 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 11 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 19,902 | 247,790 | SH | DFND | 10 | 0 | 247,790 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 3,792 | 47,211 | SH | DFND | 10 | 0 | 0 | 47,211 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,427 | 70,633 | SH | DFND | 2 | 70,633 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 22,626 | 1,120,100 | SH | DFND | 3 | 1,120,100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,111 | 500,567 | SH | DFND | 5 | 500,567 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 48,654 | 2,408,643 | SH | DFND | 10 | 0 | 2,408,643 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,707 | 84,502 | SH | DFND | 10 | 0 | 0 | 84,502 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 893 | 44,200 | SH | DFND | 10 | 44,200 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 41 | 1,456 | SH | DFND | 3 | 1,456 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 837 | 29,377 | SH | DFND | 10 | 0 | 29,377 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 57 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 48 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 2,262 | 94,306 | SH | DFND | 10 | 0 | 94,306 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 12 | 517 | SH | DFND | 10 | 0 | 0 | 517 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,561 | 306,088 | SH | DFND | 10 | 0 | 306,088 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 482 | 17,245 | SH | DFND | 10 | 0 | 0 | 17,245 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 136,497 | 1,446,251 | SH | DFND | 10 | 0 | 1,446,251 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,885 | 94,140 | SH | DFND | 10 | 0 | 0 | 94,140 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 10,670 | 294,761 | SH | DFND | 10 | 0 | 294,761 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,509 | 41,684 | SH | DFND | 10 | 0 | 0 | 41,684 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 22 | 1,106 | SH | DFND | 10 | 0 | 1,106 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1,659 | 24,537 | SH | DFND | 10 | 0 | 24,537 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 154 | 2,272 | SH | DFND | 10 | 0 | 0 | 2,272 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 24,883 | 254,869 | SH | DFND | 10 | 0 | 254,869 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 8,087 | 82,832 | SH | DFND | 10 | 0 | 0 | 82,832 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 52,707 | 513,359 | SH | DFND | 10 | 0 | 513,359 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 9,423 | 91,779 | SH | DFND | 10 | 0 | 0 | 91,779 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 8,628 | 111,671 | SH | DFND | 10 | 0 | 111,671 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 6,147 | 79,562 | SH | DFND | 10 | 0 | 0 | 79,562 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 860 | 10,786 | SH | DFND | 10 | 0 | 10,786 | 0 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 8 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 89,923 | 1,087,072 | SH | DFND | 10 | 0 | 1,087,072 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,598 | 67,676 | SH | DFND | 10 | 0 | 0 | 67,676 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 139 | 10,062 | SH | DFND | 10 | 0 | 10,062 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 45 | 3,244 | SH | DFND | 10 | 0 | 0 | 3,244 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 34,234 | 737,803 | SH | DFND | 10 | 0 | 737,803 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,096 | 23,612 | SH | DFND | 10 | 0 | 0 | 23,612 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 506 | 8,426 | SH | DFND | 5 | 8,426 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 18,717 | 311,843 | SH | DFND | 10 | 0 | 311,843 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 413 | 6,885 | SH | DFND | 10 | 0 | 0 | 6,885 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,095 | 73,951 | SH | DFND | 10 | 0 | 73,951 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 497 | 8,979 | SH | DFND | 10 | 0 | 0 | 8,979 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 5,343 | 142,967 | SH | DFND | 10 | 0 | 142,967 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 253 | 6,760 | SH | DFND | 10 | 0 | 0 | 6,760 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,126 | 166,414 | SH | DFND | 10 | 0 | 166,414 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 208 | 4,849 | SH | DFND | 10 | 0 | 0 | 4,849 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,945 | 155,992 | SH | DFND | 10 | 0 | 155,992 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 222 | 5,830 | SH | DFND | 10 | 0 | 0 | 5,830 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 202 | 3,934 | SH | DFND | 10 | 0 | 3,934 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 3 | 65 | SH | DFND | 10 | 0 | 0 | 65 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 581 | 10,134 | SH | DFND | 10 | 0 | 10,134 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 7 | 117 | SH | DFND | 10 | 0 | 0 | 117 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 40 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 25 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 8,352 | 134,877 | SH | DFND | 10 | 0 | 134,877 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 947 | 15,299 | SH | DFND | 10 | 0 | 0 | 15,299 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,603 | 34,808 | SH | DFND | 10 | 0 | 34,808 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 154 | 3,341 | SH | DFND | 10 | 0 | 0 | 3,341 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,465 | 69,936 | SH | DFND | 1 | 0 | 0 | 69,936 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,976 | 342,680 | SH | DFND | 3 | 342,680 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 411,932 | 8,315,147 | SH | DFND | 10 | 0 | 8,315,147 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 28,156 | 568,352 | SH | DFND | 10 | 0 | 0 | 568,352 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,360 | 67,815 | SH | DFND | 10 | 67,815 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 65,327 | 1,196,044 | SH | DFND | 10 | 0 | 1,196,044 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,163 | 57,913 | SH | DFND | 10 | 0 | 0 | 57,913 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,397 | 32,155 | SH | DFND | 10 | 0 | 32,155 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 71 | 1,639 | SH | DFND | 10 | 0 | 0 | 1,639 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 13,411 | 507,242 | SH | DFND | 10 | 0 | 507,242 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 174 | 6,566 | SH | DFND | 10 | 0 | 0 | 6,566 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 3 | 158 | SH | DFND | 10 | 0 | 158 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 3,707 | 74,758 | SH | DFND | 10 | 0 | 74,758 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 38 | 776 | SH | DFND | 10 | 0 | 0 | 776 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 3,435 | 132,997 | SH | DFND | 10 | 0 | 132,997 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 90 | 3,492 | SH | DFND | 10 | 0 | 0 | 3,492 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,132 | 78,017 | SH | DFND | 10 | 0 | 78,017 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 300 | 10,981 | SH | DFND | 10 | 0 | 0 | 10,981 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 965 | 39,681 | SH | DFND | 10 | 0 | 39,681 | 0 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 17 | 710 | SH | DFND | 10 | 0 | 0 | 710 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 23,610 | 896,008 | SH | DFND | 10 | 0 | 896,008 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,347 | 51,121 | SH | DFND | 10 | 0 | 0 | 51,121 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 349 | 16,490 | SH | DFND | 10 | 0 | 16,490 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 8 | 369 | SH | DFND | 10 | 0 | 0 | 369 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6,472 | 190,416 | SH | DFND | 10 | 0 | 190,416 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,431 | 42,088 | SH | DFND | 10 | 0 | 0 | 42,088 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 45,874 | 1,378,844 | SH | DFND | 10 | 0 | 1,378,844 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,233 | 67,105 | SH | DFND | 10 | 0 | 0 | 67,105 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 812 | 14,144 | SH | DFND | 3 | 14,144 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 104 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 389,719 | 6,789,529 | SH | DFND | 10 | 0 | 6,789,529 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 18,107 | 315,461 | SH | DFND | 10 | 0 | 0 | 315,461 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,350 | 93,210 | SH | DFND | 10 | 93,210 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 9 | 190 | SH | DFND | 10 | 0 | 190 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 735 | 10,566 | SH | DFND | 10 | 0 | 10,566 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 25 | 366 | SH | DFND | 10 | 0 | 0 | 366 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 52 | 1,219 | SH | DFND | 10 | 0 | 1,219 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 75 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 491 | 13,734 | SH | DFND | 5 | 13,734 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 6,484 | 181,269 | SH | DFND | 10 | 0 | 181,269 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 425 | 11,877 | SH | DFND | 10 | 0 | 0 | 11,877 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 15,075 | 779,864 | SH | DFND | 10 | 0 | 779,864 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 135 | 6,998 | SH | DFND | 10 | 0 | 0 | 6,998 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,198 | 282,361 | SH | DFND | 3 | 282,361 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 50 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 93 | 4,226 | SH | DFND | 10 | 0 | 4,226 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 169 | 7,705 | SH | DFND | 10 | 0 | 0 | 7,705 | |
WOODWARD INC | COM | 980745103 | 485 | 7,020 | SH | DFND | 00 | 0 | 0 | 7,020 | |
WOODWARD INC | COM | 980745103 | 17,392 | 251,871 | SH | DFND | 3 | 251,871 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,613 | 124,742 | SH | DFND | 5 | 124,742 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 69 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WOODWARD INC | COM | 980745103 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 717 | 10,381 | SH | DFND | 10 | 0 | 10,381 | 0 | |
WOODWARD INC | COM | 980745103 | 131 | 1,890 | SH | DFND | 10 | 0 | 0 | 1,890 | |
WOORI BK | ADR | 98105T104 | 1,082 | 33,800 | SH | DFND | 5 | 33,800 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 20 | 624 | SH | DFND | 10 | 0 | 624 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 53,435 | 808,514 | SH | DFND | 3 | 808,514 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,396 | 96,773 | SH | DFND | 8 | 0 | 0 | 96,773 | |
WORKDAY INC | CL A | 98138H101 | 496,435 | 7,511,492 | SH | DFND | 8 | 7,511,492 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,559 | 159,774 | SH | DFND | 10 | 0 | 159,774 | 0 | |
WORKDAY INC | CL A | 98138H101 | 624 | 9,436 | SH | DFND | 10 | 0 | 0 | 9,436 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 2,581 | 2,463,000 | PRN | DFND | 3 | 2,463,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 22 | 21,000 | PRN | DFND | 10 | 21,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 26 | 24,000 | PRN | DFND | 10 | 24,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 235 | 33,304 | SH | DFND | 3 | 33,304 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 69 | 9,721 | SH | DFND | 10 | 0 | 9,721 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 873 | 63,945 | SH | DFND | 3 | 63,945 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 15,659 | 1,147,214 | SH | DFND | 5 | 1,147,214 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 936 | 68,607 | SH | DFND | 10 | 0 | 68,607 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 10 | 713 | SH | DFND | 10 | 0 | 0 | 713 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,427 | 22,202 | SH | DFND | 3 | 22,202 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 256 | 3,976 | SH | DFND | 5 | 3,976 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 24 | 374 | SH | DFND | 10 | 0 | 374 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,664 | 101,600 | SH | DFND | 3 | 101,600 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 11,849 | 258,090 | SH | DFND | 5 | 258,090 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 64 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 684 | 14,899 | SH | DFND | 10 | 0 | 14,899 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 14 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,964 | 161,083 | SH | DFND | 3 | 161,083 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24,107 | 1,310,185 | SH | DFND | 5 | 1,310,185 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 88 | 4,777 | SH | DFND | 10 | 0 | 4,777 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 706 | 42,680 | SH | DFND | 10 | 0 | 42,680 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 5 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 748 | 45,196 | SH | DFND | 11 | 45,196 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 9,140 | 192,657 | SH | DFND | 3 | 192,657 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 33,377 | 703,555 | SH | DFND | 5 | 703,555 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 203 | 4,275 | SH | DFND | 8 | 0 | 0 | 4,275 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,475 | 115,413 | SH | DFND | 10 | 0 | 115,413 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 202 | 4,262 | SH | DFND | 10 | 0 | 0 | 4,262 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,359 | 573,706 | SH | DFND | 3 | 573,706 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,293 | 294,625 | SH | DFND | 5 | 294,625 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 86 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
WPX ENERGY INC | COM | 98212B103 | 22 | 1,529 | SH | DFND | 8 | 1,529 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,725 | 187,015 | SH | DFND | 10 | 0 | 187,015 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 99 | 6,797 | SH | DFND | 10 | 0 | 0 | 6,797 | |
WPX ENERGY INC | COM | 98212B103 | 58 | 4,005 | SH | DFND | 11 | 4,005 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 4,336 | 4,169,000 | PRN | DFND | 8 | 4,169,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 34 | 33,000 | PRN | DFND | 10 | 33,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 640 | 8,382 | SH | DFND | 2 | 8,382 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,185 | 67,890 | SH | DFND | 3 | 67,890 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26,255 | 343,784 | SH | DFND | 5 | 343,784 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 21 | 269 | SH | DFND | 8 | 0 | 269 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 206 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 388 | 5,074 | SH | DFND | 8 | 5,074 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,116 | 93,181 | SH | DFND | 10 | 0 | 93,181 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 539 | 7,063 | SH | DFND | 10 | 0 | 0 | 7,063 | |
WYNN RESORTS LTD | COM | 983134107 | 461 | 5,330 | SH | DFND | 2 | 5,330 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,908 | 137,652 | SH | DFND | 3 | 137,652 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,795 | 194,143 | SH | DFND | 5 | 194,143 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 164 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
WYNN RESORTS LTD | COM | 983134107 | 219 | 2,535 | SH | DFND | 8 | 2,535 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 44,006 | 508,683 | SH | DFND | 10 | 0 | 508,683 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,667 | 30,834 | SH | DFND | 10 | 0 | 0 | 30,834 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,461 | 75,106 | SH | DFND | 3 | 75,106 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,374 | 70,668 | SH | DFND | 5 | 70,668 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 29 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
XO GROUP INC | COM | 983772104 | 23 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,989 | 300,959 | SH | DFND | 3 | 300,959 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 327 | 7,568 | SH | DFND | 8 | 0 | 0 | 7,568 | |
XPO LOGISTICS INC | COM | 983793100 | 12,661 | 293,361 | SH | DFND | 10 | 0 | 293,361 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,285 | 29,776 | SH | DFND | 10 | 0 | 0 | 29,776 | |
XPO LOGISTICS INC | COM | 983793100 | 614 | 14,235 | SH | DFND | 10 | 14,235 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 13 | 5,000 | PRN | DFND | 10 | 0 | 5,000 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 16 | 6,000 | PRN | DFND | 10 | 6,000 | 0 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D208 | 2 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 807 | 73,343 | SH | DFND | 3 | 73,343 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 2 | 215 | SH | DFND | 10 | 0 | 215 | 0 | |
XACTLY CORP | COM | 98386L101 | 0 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
XCEL ENERGY INC | COM | 98389B100 | 1,613 | 39,620 | SH | DFND | 2 | 39,620 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,487 | 331,374 | SH | DFND | 3 | 331,374 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,910 | 513,771 | SH | DFND | 5 | 513,771 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 866 | 21,278 | SH | DFND | 8 | 0 | 0 | 21,278 | |
XCEL ENERGY INC | COM | 98389B100 | 921 | 22,622 | SH | DFND | 8 | 22,622 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 695 | 17,080 | SH | DFND | 9 | 17,080 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21,388 | 525,498 | SH | DFND | 10 | 0 | 525,498 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 800 | 19,636 | SH | DFND | 10 | 0 | 0 | 19,636 | |
XILINX INC | COM | 983919101 | 874 | 14,484 | SH | DFND | 2 | 14,484 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,226 | 219,079 | SH | DFND | 3 | 219,079 | 0 | 0 | |
XILINX INC | COM | 983919101 | 356 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
XILINX INC | COM | 983919101 | 431 | 7,139 | SH | DFND | 8 | 7,139 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33,804 | 559,940 | SH | DFND | 10 | 0 | 559,940 | 0 | |
XILINX INC | COM | 983919101 | 2,756 | 45,652 | SH | DFND | 10 | 0 | 0 | 45,652 | |
XILINX INC | COM | 983919101 | 66 | 1,095 | SH | DFND | 10 | 1,095 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 13 | 6,000 | PRN | DFND | 10 | 0 | 6,000 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 42 | 20,000 | PRN | DFND | 10 | 20,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 564 | 55,748 | SH | DFND | 3 | 55,748 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 60 | 5,891 | SH | DFND | 10 | 0 | 5,891 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,347 | 176,267 | SH | DFND | 3 | 176,267 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 150 | 19,663 | SH | DFND | 10 | 0 | 19,663 | 0 | |
XCERRA CORP | COM | 98400J108 | 2 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 26 | 5,937 | SH | DFND | 5 | 5,937 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,219 | 320,224 | SH | DFND | 3 | 320,224 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,775 | 142,881 | SH | DFND | 8 | 0 | 142,881 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,769 | 245,575 | SH | DFND | 8 | 0 | 0 | 245,575 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23,519 | 1,211,063 | SH | DFND | 8 | 1,211,063 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 616 | 31,711 | SH | DFND | 10 | 0 | 31,711 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 25 | 1,293 | SH | DFND | 10 | 0 | 0 | 1,293 | |
XENCOR INC | COM | 98401F105 | 2,765 | 105,040 | SH | DFND | 3 | 105,040 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 19 | 721 | SH | DFND | 10 | 0 | 721 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 613 | 21,724 | SH | DFND | 3 | 21,724 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 89 | 3,149 | SH | DFND | 10 | 0 | 3,149 | 0 | |
XEROX CORP | COM | 984121103 | 512 | 58,568 | SH | DFND | 2 | 58,568 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 31,955 | 3,660,357 | SH | DFND | 3 | 3,660,357 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 51,658 | 5,917,352 | SH | DFND | 5 | 5,917,352 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 243 | 27,787 | SH | DFND | 8 | 0 | 0 | 27,787 | |
XEROX CORP | COM | 984121103 | 395 | 45,301 | SH | DFND | 8 | 45,301 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3 | 377 | SH | DFND | 9 | 377 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6,859 | 785,740 | SH | DFND | 10 | 0 | 785,740 | 0 | |
XEROX CORP | COM | 984121103 | 804 | 92,061 | SH | DFND | 10 | 0 | 0 | 92,061 | |
XEROX CORP | COM | 984121103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 62 | 11,043 | SH | DFND | 10 | 0 | 11,043 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 106 | 21,399 | SH | DFND | 5 | 21,399 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 483 | 97,398 | SH | DFND | 10 | 0 | 97,398 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 686 | SH | DFND | 10 | 0 | 0 | 686 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 5,341 | 1,383,593 | SH | DFND | 5 | 1,383,593 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 288 | SH | DFND | 10 | 0 | 288 | 0 | |
XYLEM INC | COM | 98419M100 | 357 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,327 | 107,569 | SH | DFND | 3 | 107,569 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23,445 | 473,441 | SH | DFND | 5 | 473,441 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 203 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
XYLEM INC | COM | 98419M100 | 258 | 5,210 | SH | DFND | 8 | 5,210 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12 | 243 | SH | DFND | 9 | 243 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 22,611 | 456,608 | SH | DFND | 10 | 0 | 456,608 | 0 | |
XYLEM INC | COM | 98419M100 | 1,244 | 25,115 | SH | DFND | 10 | 0 | 0 | 25,115 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9 | 1,136 | SH | DFND | 10 | 0 | 1,136 | 0 | |
XTANT MED HLDGS INC | COM | 98420P100 | 4 | 7,500 | SH | DFND | 10 | 0 | 7,500 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,084 | 126,277 | SH | DFND | 3 | 126,277 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 826 | 50,067 | SH | DFND | 5 | 50,067 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,516 | 152,461 | SH | DFND | 8 | 0 | 152,461 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 835 | 50,605 | SH | DFND | 8 | 0 | 0 | 50,605 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 28,705 | 1,739,716 | SH | DFND | 8 | 1,739,716 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 598 | 36,219 | SH | DFND | 10 | 0 | 36,219 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 96 | 5,791 | SH | DFND | 10 | 0 | 0 | 5,791 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,576 | 194,004 | SH | DFND | 3 | 194,004 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 383 | 28,824 | SH | DFND | 5 | 28,824 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 595 | 44,795 | SH | DFND | 10 | 0 | 44,795 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 12 | 932 | SH | DFND | 10 | 0 | 0 | 932 | |
YY INC | ADS REPCOM CLA | 98426T106 | 29 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 23 | 579 | SH | DFND | 3 | 579 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 324 | 8,228 | SH | DFND | 10 | 0 | 8,228 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 75 | 1,897 | SH | DFND | 10 | 0 | 0 | 1,897 | |
YADKIN FINL CORP | COM | 984305102 | 4,976 | 145,246 | SH | DFND | 3 | 145,246 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 19,084 | 557,030 | SH | DFND | 5 | 557,030 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 344 | 10,042 | SH | DFND | 10 | 0 | 10,042 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 82 | 2,406 | SH | DFND | 10 | 0 | 0 | 2,406 | |
YAHOO INC | COM | 984332106 | 2,357 | 60,952 | SH | DFND | 00 | 60,952 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,959 | 102,380 | SH | DFND | 2 | 102,380 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 39,306 | 1,016,436 | SH | DFND | 3 | 1,016,436 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 928 | 23,993 | SH | DFND | 8 | 0 | 0 | 23,993 | |
YAHOO INC | COM | 984332106 | 1,186 | 30,670 | SH | DFND | 8 | 30,670 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 21,179 | 547,683 | SH | DFND | 10 | 0 | 547,683 | 0 | |
YAHOO INC | COM | 984332106 | 1,833 | 47,410 | SH | DFND | 10 | 0 | 0 | 47,410 | |
YAHOO INC | COM | 984332106 | 19,991 | 516,972 | SH | DFND | 13 | 516,972 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 12,873 | 13,000,000 | PRN | DFND | 3 | 13,000,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 983 | 993,000 | PRN | DFND | 8 | 0 | 0 | 993,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 8,465 | 8,549,000 | PRN | DFND | 8 | 8,549,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 27 | 27,000 | PRN | DFND | 10 | 0 | 27,000 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 50 | 50,000 | PRN | DFND | 10 | 50,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 279 | 99,423 | SH | DFND | 2 | 99,423 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,541 | 904,440 | SH | DFND | 3 | 904,440 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,546 | 3,753,007 | SH | DFND | 4 | 3,753,007 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,195 | 1,848,899 | SH | DFND | 5 | 1,848,899 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 811 | 288,504 | SH | DFND | 10 | 0 | 288,504 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 100 | 35,739 | SH | DFND | 10 | 0 | 0 | 35,739 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 41 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 19 | 2,880 | SH | DFND | 10 | 0 | 2,880 | 0 | |
YELP INC | CL A | 985817105 | 10,040 | 263,308 | SH | DFND | 3 | 263,308 | 0 | 0 | |
YELP INC | CL A | 985817105 | 57 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
YELP INC | CL A | 985817105 | 13,279 | 348,262 | SH | DFND | 8 | 348,262 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,919 | 76,560 | SH | DFND | 10 | 0 | 76,560 | 0 | |
YELP INC | CL A | 985817105 | 47 | 1,231 | SH | DFND | 10 | 0 | 0 | 1,231 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 2 | 604 | SH | DFND | 10 | 0 | 604 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 45 | 2,165 | SH | DFND | 3 | 2,165 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1,118 | 53,951 | SH | DFND | 5 | 53,951 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 3,291 | 158,842 | SH | DFND | 10 | 0 | 158,842 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 140 | 6,766 | SH | DFND | 10 | 0 | 0 | 6,766 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 327 | 19,922 | SH | DFND | 5 | 19,922 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1,430 | 37,446 | SH | DFND | 3 | 37,446 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 462 | 12,086 | SH | DFND | 5 | 12,086 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 23 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 252 | 6,602 | SH | DFND | 10 | 0 | 6,602 | 0 | |
YORK WTR CO | COM | 987184108 | 53 | 1,378 | SH | DFND | 10 | 0 | 0 | 1,378 | |
YUM BRANDS INC | COM | 988498101 | 1,030 | 16,257 | SH | DFND | 00 | 0 | 0 | 16,257 | |
YUM BRANDS INC | COM | 988498101 | 70,788 | 1,117,757 | SH | DFND | 2 | 1,117,757 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,218 | 224,499 | SH | DFND | 3 | 224,499 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 567 | 8,959 | SH | DFND | 8 | 0 | 0 | 8,959 | |
YUM BRANDS INC | COM | 988498101 | 581 | 9,180 | SH | DFND | 8 | 9,180 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8 | 126 | SH | DFND | 9 | 126 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 72,159 | 1,139,420 | SH | DFND | 10 | 0 | 1,139,420 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,845 | 92,288 | SH | DFND | 10 | 0 | 0 | 92,288 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 280 | 10,716 | SH | DFND | 2 | 10,716 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,780 | 68,160 | SH | DFND | 3 | 68,160 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,061 | 844,587 | SH | DFND | 5 | 844,587 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 234 | 8,959 | SH | DFND | 8 | 0 | 0 | 8,959 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 238 | 9,124 | SH | DFND | 8 | 9,124 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 118 | 4,522 | SH | DFND | 9 | 0 | 0 | 4,522 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 206 | 7,878 | SH | DFND | 9 | 7,878 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,043 | 920,489 | SH | DFND | 10 | 0 | 920,489 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,610 | 99,913 | SH | DFND | 10 | 0 | 0 | 99,913 | |
YUME INC | COM | 98872B104 | 293 | 81,955 | SH | DFND | 5 | 81,955 | 0 | 0 | |
YUME INC | COM | 98872B104 | 44 | 12,173 | SH | DFND | 10 | 0 | 12,173 | 0 | |
YUME INC | COM | 98872B104 | 0 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
ZAGG INC | COM | 98884U108 | 570 | 80,273 | SH | DFND | 3 | 80,273 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 11 | 1,504 | SH | DFND | 5 | 1,504 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 178 | 25,124 | SH | DFND | 10 | 0 | 25,124 | 0 | |
ZAGG INC | COM | 98884U108 | 4 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ZAFGEN INC | COM | 98885E103 | 264 | 82,935 | SH | DFND | 3 | 82,935 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 61 | 19,336 | SH | DFND | 5 | 19,336 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 2 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 756 | 22,992 | SH | DFND | 3 | 22,992 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 30 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,571 | 78,244 | SH | DFND | 10 | 0 | 78,244 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 231 | 7,033 | SH | DFND | 10 | 0 | 0 | 7,033 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 164 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,140 | 118,241 | SH | DFND | 3 | 118,241 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 376 | 4,381 | SH | DFND | 8 | 0 | 0 | 4,381 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 26 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,765 | 78,878 | SH | DFND | 10 | 0 | 78,878 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 333 | 3,885 | SH | DFND | 10 | 0 | 0 | 3,885 | |
ZEDGE INC | CL B | 98923T104 | 631 | 201,531 | SH | DFND | 5 | 201,531 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 1 | 459 | SH | DFND | 10 | 0 | 459 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5,615 | 129,018 | SH | DFND | 3 | 129,018 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 35 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,248 | 74,624 | SH | DFND | 10 | 0 | 74,624 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 15 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,223 | 246,368 | SH | DFND | 3 | 246,368 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 23 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ZENDESK INC | COM | 98936J101 | 16,588 | 782,466 | SH | DFND | 8 | 782,466 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,576 | 74,319 | SH | DFND | 10 | 0 | 74,319 | 0 | |
ZENDESK INC | COM | 98936J101 | 65 | 3,060 | SH | DFND | 10 | 0 | 0 | 3,060 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 322 | 21,335 | SH | DFND | 5 | 21,335 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,110 | 57,878 | SH | DFND | 3 | 57,878 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 38,391 | 1,053,245 | SH | DFND | 8 | 1,053,245 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 767 | 21,051 | SH | DFND | 10 | 0 | 21,051 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 49 | 1,333 | SH | DFND | 10 | 0 | 0 | 1,333 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 720 | 19,752 | SH | DFND | 3 | 19,752 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 88 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77,364 | 2,121,301 | SH | DFND | 8 | 2,121,301 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,258 | 89,321 | SH | DFND | 10 | 0 | 89,321 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 141 | 3,857 | SH | DFND | 10 | 0 | 0 | 3,857 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 933 | 9,045 | SH | DFND | 2 | 9,045 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,792 | 94,887 | SH | DFND | 3 | 94,887 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,727 | 55,493 | SH | DFND | 5 | 55,493 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 862 | 8,349 | SH | DFND | 8 | 0 | 0 | 8,349 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,742 | 16,877 | SH | DFND | 8 | 16,877 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 44,386 | 430,101 | SH | DFND | 10 | 0 | 430,101 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,830 | 27,423 | SH | DFND | 10 | 0 | 0 | 27,423 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 20 | 14,504 | SH | DFND | 10 | 0 | 14,504 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 205 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,960 | 68,783 | SH | DFND | 3 | 68,783 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 28,644 | 665,517 | SH | DFND | 5 | 665,517 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 52 | 1,211 | SH | DFND | 8 | 0 | 1,211 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 576 | 13,391 | SH | DFND | 8 | 0 | 0 | 13,391 | |
ZIONS BANCORPORATION | COM | 989701107 | 35 | 822 | SH | DFND | 8 | 822 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 14,436 | 335,410 | SH | DFND | 10 | 0 | 335,410 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 621 | 14,438 | SH | DFND | 10 | 0 | 0 | 14,438 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,430 | 454,186 | SH | DFND | 3 | 454,186 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6,052 | 1,131,273 | SH | DFND | 10 | 0 | 1,131,273 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 406 | 75,942 | SH | DFND | 10 | 0 | 0 | 75,942 | |
ZIX CORP | COM | 98974P100 | 765 | 154,952 | SH | DFND | 3 | 154,952 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,683 | 340,634 | SH | DFND | 5 | 340,634 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 89 | 18,080 | SH | DFND | 10 | 0 | 18,080 | 0 | |
ZIX CORP | COM | 98974P100 | 3 | 561 | SH | DFND | 10 | 0 | 0 | 561 | |
ZOGENIX INC | COM NEW | 98978L204 | 877 | 72,222 | SH | DFND | 3 | 72,222 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 8 | 618 | SH | DFND | 10 | 0 | 618 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,715 | 704,576 | SH | DFND | 2 | 704,576 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,608 | 198,177 | SH | DFND | 3 | 198,177 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53,247 | 994,705 | SH | DFND | 8 | 0 | 0 | 994,705 | |
ZOETIS INC | CL A | 98978V103 | 135,583 | 2,532,836 | SH | DFND | 8 | 2,532,836 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 36,247 | 677,141 | SH | DFND | 10 | 0 | 677,141 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,616 | 67,563 | SH | DFND | 10 | 0 | 0 | 67,563 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,453 | 60,566 | SH | DFND | 3 | 60,566 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 12 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ZOES KITCHEN INC | COM | 98979J109 | 34,484 | 1,437,448 | SH | DFND | 8 | 1,437,448 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 132 | 5,516 | SH | DFND | 10 | 0 | 5,516 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 7 | 298 | SH | DFND | 10 | 0 | 0 | 298 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 336 | 27,865 | SH | DFND | 1 | 0 | 0 | 27,865 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,630 | 135,065 | SH | DFND | 3 | 135,065 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,046 | 169,477 | SH | DFND | 5 | 169,477 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,945 | 244,015 | SH | DFND | 10 | 0 | 244,015 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 37 | 3,092 | SH | DFND | 10 | 0 | 0 | 3,092 | |
ZUMIEZ INC | COM | 989817101 | 2,698 | 123,482 | SH | DFND | 3 | 123,482 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 385 | 17,631 | SH | DFND | 10 | 0 | 17,631 | 0 | |
ZUMIEZ INC | COM | 989817101 | 11 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
ZWEIG FD | COM NEW | 989834205 | 75 | 6,167 | SH | DFND | 10 | 0 | 6,167 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 4 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
ZYNGA INC | CL A | 98986T108 | 12,804 | 4,982,100 | SH | DFND | 2 | 4,982,100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,692 | 658,522 | SH | DFND | 3 | 658,522 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 38,659 | 15,042,427 | SH | DFND | 5 | 15,042,427 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 44 | 17,100 | SH | DFND | 8 | 0 | 0 | 17,100 | |
ZYNGA INC | CL A | 98986T108 | 803 | 312,587 | SH | DFND | 10 | 0 | 312,587 | 0 | |
ZYNGA INC | CL A | 98986T108 | 59 | 22,867 | SH | DFND | 10 | 0 | 0 | 22,867 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 23 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 258 | 16,566 | SH | DFND | 10 | 0 | 16,566 | 0 |