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 | 1,546 | 202,625 | SH | DFND | 3 | 202,625 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,917 | 1,299,675 | SH | DFND | 5 | 1,299,675 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,554 | 203,713 | SH | DFND | 11 | 0 | 203,713 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 64 | 8,370 | SH | DFND | 11 | 0 | 0 | 8,370 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,030 | 384,273 | SH | DFND | 3 | 384,273 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,553 | 653,400 | SH | DFND | 11 | 0 | 653,400 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 818 | 62,464 | SH | DFND | 11 | 0 | 0 | 62,464 | |
AIRCASTLE LTD | COM | G0129K104 | 235 | 11,825 | SH | DFND | 3 | 11,825 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 189 | 9,499 | SH | DFND | 8 | 0 | 0 | 9,499 | |
AIRCASTLE LTD | COM | G0129K104 | 3,083 | 155,251 | SH | DFND | 11 | 0 | 155,251 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 426 | 21,458 | SH | DFND | 11 | 0 | 0 | 21,458 | |
ALKERMES PLC | SHS | G01767105 | 54 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,358 | 92,658 | SH | DFND | 3 | 92,658 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 362 | 7,704 | SH | DFND | 8 | 0 | 0 | 7,704 | |
ALKERMES PLC | SHS | G01767105 | 61 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 676 | 14,369 | SH | DFND | 11 | 0 | 14,369 | 0 | |
ALKERMES PLC | SHS | G01767105 | 106 | 2,260 | SH | DFND | 11 | 0 | 0 | 2,260 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18 | 268 | SH | DFND | 00 | 0 | 0 | 268 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 103 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,608 | 23,328 | SH | DFND | 3 | 23,328 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,375 | 63,485 | SH | DFND | 5 | 63,485 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11,291 | 163,857 | SH | DFND | 8 | 0 | 163,857 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,240 | 32,511 | SH | DFND | 8 | 0 | 0 | 32,511 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,078 | 131,738 | SH | DFND | 11 | 0 | 131,738 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 222 | 3,216 | SH | DFND | 11 | 0 | 0 | 3,216 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,963 | 21,547 | SH | DFND | 00 | 0 | 0 | 21,547 | |
ALLERGAN PLC | SHS | G0177J108 | 168 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
ALLERGAN PLC | SHS | G0177J108 | 9,625 | 41,792 | SH | DFND | 2 | 0 | 0 | 41,792 | |
ALLERGAN PLC | SHS | G0177J108 | 2,275 | 9,878 | SH | DFND | 2 | 9,878 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,218 | 61,735 | SH | DFND | 3 | 61,735 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 175,665 | 762,733 | SH | DFND | 8 | 0 | 762,733 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,334 | 110,001 | SH | DFND | 8 | 0 | 0 | 110,001 | |
ALLERGAN PLC | SHS | G0177J108 | 23,063 | 100,141 | SH | DFND | 8 | 100,141 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 253 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 472,210 | 2,050,325 | SH | DFND | 11 | 0 | 2,050,325 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 38,026 | 165,108 | SH | DFND | 11 | 0 | 0 | 165,108 | |
ALLERGAN PLC | SHS | G0177J108 | 728 | 3,162 | SH | DFND | 11 | 3,162 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,103 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 12,025 | 14,654 | SH | DFND | 11 | 0 | 14,654 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 371 | 452 | SH | DFND | 11 | 0 | 0 | 452 | |
AMDOCS LTD | SHS | G02602103 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,203 | 72,655 | SH | DFND | 3 | 72,655 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22,075 | 381,584 | SH | DFND | 5 | 381,584 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 310 | 5,355 | SH | DFND | 8 | 0 | 5,355 | 0 | |
AMDOCS LTD | SHS | G02602103 | 408 | 7,050 | SH | DFND | 8 | 0 | 0 | 7,050 | |
AMDOCS LTD | SHS | G02602103 | 35 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,425 | 128,355 | SH | DFND | 11 | 0 | 128,355 | 0 | |
AMDOCS LTD | SHS | G02602103 | 504 | 8,709 | SH | DFND | 11 | 0 | 0 | 8,709 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 794 | 95,626 | SH | DFND | 11 | 0 | 95,626 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 52 | 6,205 | SH | DFND | 11 | 0 | 0 | 6,205 | |
AMBARELLA INC | SHS | G037AX101 | 16,957 | 230,363 | SH | DFND | 3 | 230,363 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 9,941 | 135,046 | SH | DFND | 5 | 135,046 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 52 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
AMBARELLA INC | SHS | G037AX101 | 14,461 | 196,449 | SH | DFND | 11 | 0 | 196,449 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 747 | 10,144 | SH | DFND | 11 | 0 | 0 | 10,144 | |
AMBARELLA INC | SHS | G037AX101 | 6 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 846 | 7,519 | SH | DFND | 2 | 7,519 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,745 | 15,509 | SH | DFND | 3 | 15,509 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 150 | 1,337 | SH | DFND | 8 | 0 | 1,337 | 0 | |
AON PLC | SHS CL A | G0408V102 | 493 | 4,380 | SH | DFND | 8 | 0 | 0 | 4,380 | |
AON PLC | SHS CL A | G0408V102 | 845 | 7,516 | SH | DFND | 8 | 7,516 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 27,243 | 242,181 | SH | DFND | 11 | 0 | 242,181 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,278 | 11,357 | SH | DFND | 11 | 0 | 0 | 11,357 | |
AON PLC | SHS CL A | G0408V102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,080 | 101,947 | SH | DFND | 3 | 101,947 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,870 | 187,605 | SH | DFND | 5 | 187,605 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 142 | 1,792 | SH | DFND | 8 | 0 | 1,792 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 214 | 2,703 | SH | DFND | 8 | 0 | 0 | 2,703 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 275 | 3,470 | SH | DFND | 8 | 3,470 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 979 | 12,356 | SH | DFND | 11 | 0 | 12,356 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 47 | SH | DFND | 11 | 0 | 0 | 47 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 37 | 6,965 | SH | DFND | 3 | 6,965 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,290 | 244,780 | SH | DFND | 5 | 244,780 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 15,209 | 2,886,022 | SH | DFND | 11 | 0 | 2,886,022 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,014 | 192,343 | SH | DFND | 11 | 0 | 0 | 192,343 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 349 | 6,185 | SH | DFND | 3 | 6,185 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,647 | 29,198 | SH | DFND | 5 | 29,198 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 364 | 6,455 | SH | DFND | 8 | 0 | 0 | 6,455 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 37 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 461 | 8,163 | SH | DFND | 11 | 0 | 8,163 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,096 | 44,985 | SH | DFND | 3 | 44,985 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,785 | 81,238 | SH | DFND | 5 | 81,238 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 18 | 395 | SH | DFND | 8 | 0 | 395 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 56 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 79 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 277 | 5,955 | SH | DFND | 11 | 0 | 5,955 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 49 | 1,052 | SH | DFND | 11 | 0 | 0 | 1,052 | |
ARRIS INTL INC | SHS | G0551A103 | 225 | 7,937 | SH | DFND | 2 | 7,937 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 4,788 | 168,991 | SH | DFND | 3 | 168,991 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 100 | 3,544 | SH | DFND | 8 | 0 | 0 | 3,544 | |
ARRIS INTL INC | SHS | G0551A103 | 1,578 | 55,702 | SH | DFND | 11 | 0 | 55,702 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 54 | 1,909 | SH | DFND | 11 | 0 | 0 | 1,909 | |
ARRIS INTL INC | SHS | G0551A103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 413 | 14,897 | SH | DFND | 3 | 14,897 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13,247 | 477,376 | SH | DFND | 5 | 477,376 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 218 | 7,870 | SH | DFND | 8 | 0 | 7,870 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 392 | 14,121 | SH | DFND | 8 | 0 | 0 | 14,121 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,134 | 40,882 | SH | DFND | 11 | 0 | 40,882 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 53 | 1,895 | SH | DFND | 11 | 0 | 0 | 1,895 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 31 | 1,944 | SH | DFND | 3 | 1,944 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 155 | 9,810 | SH | DFND | 11 | 0 | 9,810 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 452 | 15,071 | SH | DFND | 3 | 15,071 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 255 | 8,521 | SH | DFND | 5 | 8,521 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,919 | 664,621 | SH | DFND | 8 | 664,621 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 727 | 24,260 | SH | DFND | 11 | 0 | 24,260 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 181 | 6,047 | SH | DFND | 11 | 0 | 0 | 6,047 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,454 | 45,172 | SH | DFND | 3 | 45,172 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,056 | 166,686 | SH | DFND | 5 | 166,686 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 212 | 3,909 | SH | DFND | 8 | 0 | 3,909 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 123 | 2,262 | SH | DFND | 8 | 0 | 0 | 2,262 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 16 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,953 | 35,940 | SH | DFND | 11 | 0 | 35,940 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 21 | 383 | SH | DFND | 11 | 0 | 0 | 383 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 28 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,458 | 157,701 | SH | DFND | 3 | 157,701 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,540 | 620,438 | SH | DFND | 5 | 620,438 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 94 | 3,334 | SH | DFND | 8 | 0 | 0 | 3,334 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,483 | 52,469 | SH | DFND | 11 | 0 | 52,469 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17 | 614 | SH | DFND | 11 | 0 | 0 | 614 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 270 | 19,270 | SH | DFND | 3 | 19,270 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 314 | 22,463 | SH | DFND | 11 | 0 | 22,463 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 32 | 2,296 | SH | DFND | 11 | 0 | 0 | 2,296 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 909 | 47,834 | SH | DFND | 3 | 47,834 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 10 | 524 | SH | DFND | 8 | 0 | 524 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 477 | 25,104 | SH | DFND | 8 | 0 | 0 | 25,104 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 10,286 | 541,074 | SH | DFND | 8 | 541,074 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,051 | 265,696 | SH | DFND | 11 | 0 | 265,696 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 101 | 5,300 | SH | DFND | 11 | 0 | 0 | 5,300 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,065 | 43,002 | SH | DFND | 5 | 43,002 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,890 | 15,464 | SH | DFND | 2 | 15,464 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,645 | 275,395 | SH | DFND | 3 | 275,395 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,025 | 98,427 | SH | DFND | 5 | 98,427 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 2,514 | SH | DFND | 8 | 0 | 2,514 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,681 | 13,762 | SH | DFND | 8 | 0 | 0 | 13,762 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,722 | 22,280 | SH | DFND | 8 | 22,280 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,938 | 564,281 | SH | DFND | 9 | 0 | 0 | 564,281 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 773,573 | 6,331,943 | SH | DFND | 9 | 6,331,943 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 170,027 | 1,391,730 | SH | DFND | 11 | 0 | 1,391,730 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,417 | 175,302 | SH | DFND | 11 | 0 | 0 | 175,302 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,138 | 25,680 | SH | DFND | 11 | 25,680 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 195 | 15,314 | SH | DFND | 3 | 15,314 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 37 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
BELMOND LTD | CL A | G1154H107 | 13 | 1,018 | SH | DFND | 11 | 0 | 1,018 | 0 | |
BELMOND LTD | CL A | G1154H107 | 3 | 237 | SH | DFND | 11 | 0 | 0 | 237 | |
BELMOND LTD | CL A | G1154H107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 23 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 386 | 21,075 | SH | DFND | 5 | 21,075 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 88 | 4,617 | SH | DFND | 3 | 4,617 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 345 | 18,017 | SH | DFND | 11 | 0 | 18,017 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 8 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 9 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 103 | 3,891 | SH | DFND | 11 | 0 | 3,891 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 20 | 758 | SH | DFND | 11 | 0 | 0 | 758 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 488 | 18,454 | SH | DFND | 12 | 18,454 | 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 | 167 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 282 | 12,314 | SH | DFND | 4 | 12,314 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,370 | 190,658 | SH | DFND | 11 | 0 | 190,658 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 254 | 11,086 | SH | DFND | 11 | 0 | 0 | 11,086 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 552 | 24,070 | SH | DFND | 12 | 24,070 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 27 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 606 | 17,492 | SH | DFND | 8 | 17,492 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,426 | 416,467 | SH | DFND | 11 | 0 | 416,467 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,684 | 77,496 | SH | DFND | 11 | 0 | 0 | 77,496 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 328 | 9,465 | SH | DFND | 12 | 9,465 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,816 | 156,568 | SH | DFND | 3 | 156,568 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 738 | 23,981 | SH | DFND | 4 | 23,981 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 289 | 9,402 | SH | DFND | 5 | 9,402 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 479 | 15,563 | SH | DFND | 11 | 0 | 15,563 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 86 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 76 | 2,477 | SH | DFND | 12 | 2,477 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 112 | 1,887 | SH | DFND | 2 | 1,887 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,304 | 106,431 | SH | DFND | 3 | 106,431 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,302 | 123,289 | SH | DFND | 5 | 123,289 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
BUNGE LIMITED | COM | G16962105 | 419 | 7,075 | SH | DFND | 8 | 0 | 0 | 7,075 | |
BUNGE LIMITED | COM | G16962105 | 255 | 4,299 | SH | DFND | 8 | 4,299 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,647 | 230,403 | SH | DFND | 11 | 0 | 230,403 | 0 | |
BUNGE LIMITED | COM | G16962105 | 754 | 12,731 | SH | DFND | 11 | 0 | 0 | 12,731 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 584 | 13,092 | SH | DFND | 3 | 13,092 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,067 | 158,446 | SH | DFND | 5 | 158,446 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 45 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 331 | 7,417 | SH | DFND | 11 | 0 | 7,417 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 40 | 17,499 | SH | DFND | 3 | 17,499 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 14 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 65 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 39 | 7,548 | SH | DFND | 11 | 0 | 7,548 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 319 | 16,129 | SH | DFND | 3 | 16,129 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 137 | 6,932 | SH | DFND | 5 | 6,932 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 325 | 16,436 | SH | DFND | 11 | 0 | 16,436 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 28 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 37 | SH | DFND | 11 | 0 | 37 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 36 | 2,759 | SH | DFND | 3 | 2,759 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 31 | 2,657 | SH | DFND | 3 | 2,657 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,022 | 604,306 | SH | DFND | 11 | 0 | 604,306 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 564 | 48,506 | SH | DFND | 11 | 0 | 0 | 48,506 | |
CREDICORP LTD | COM | G2519Y108 | 6,359 | 41,778 | SH | DFND | 2 | 41,778 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 637 | 4,188 | SH | DFND | 3 | 4,188 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 80,168 | 526,658 | SH | DFND | 5 | 526,658 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 21,135 | 138,848 | SH | DFND | 7 | 138,848 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 19,457 | 127,822 | SH | DFND | 8 | 0 | 127,822 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 68,337 | 448,936 | SH | DFND | 8 | 0 | 0 | 448,936 | |
CREDICORP LTD | COM | G2519Y108 | 177,471 | 1,165,885 | SH | DFND | 8 | 1,165,885 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 137 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,158 | 7,607 | SH | DFND | 11 | 0 | 7,607 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 11 | SH | DFND | 11 | 0 | 0 | 11 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,193 | 306,722 | SH | DFND | 3 | 306,722 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 7,489 | 1,047,469 | SH | DFND | 5 | 1,047,469 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 455 | 63,622 | SH | DFND | 8 | 63,622 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3,516 | 491,723 | SH | DFND | 11 | 0 | 491,723 | 0 | |
COSAN LTD | SHS A | G25343107 | 216 | 30,207 | SH | DFND | 11 | 0 | 0 | 30,207 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,363 | 109,349 | SH | DFND | 3 | 109,349 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 154,467 | 3,871,356 | SH | DFND | 5 | 3,871,356 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 35 | 867 | SH | DFND | 8 | 0 | 867 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 196 | 4,905 | SH | DFND | 8 | 0 | 0 | 4,905 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 274 | 6,856 | SH | DFND | 8 | 6,856 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,971 | 199,785 | SH | DFND | 11 | 0 | 199,785 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 326 | 8,159 | SH | DFND | 11 | 0 | 0 | 8,159 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 539 | 7,564 | SH | DFND | 00 | 0 | 0 | 7,564 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 474 | 6,652 | SH | DFND | 2 | 6,652 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,594 | 36,367 | SH | DFND | 3 | 36,367 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 500 | 7,010 | SH | DFND | 8 | 0 | 7,010 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 110 | 1,540 | SH | DFND | 8 | 0 | 0 | 1,540 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 744 | 10,425 | SH | DFND | 8 | 10,425 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 125,156 | 1,754,857 | SH | DFND | 11 | 0 | 1,754,857 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,994 | 84,038 | SH | DFND | 11 | 0 | 0 | 84,038 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,561 | 35,914 | SH | DFND | 11 | 35,914 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 1 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,141 | 32,573 | SH | DFND | 2 | 32,573 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,409 | 295,371 | SH | DFND | 3 | 295,371 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 38,902 | 592,020 | SH | DFND | 5 | 592,020 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44 | 667 | SH | DFND | 8 | 0 | 667 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,657 | 25,213 | SH | DFND | 8 | 0 | 0 | 25,213 | |
EATON CORP PLC | SHS | G29183103 | 1,006 | 15,305 | SH | DFND | 8 | 15,305 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9 | 132 | SH | DFND | 9 | 132 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 219,996 | 3,347,985 | SH | DFND | 11 | 0 | 3,347,985 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,114 | 214,795 | SH | DFND | 11 | 0 | 0 | 214,795 | |
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 | 3,320 | 50,733 | SH | DFND | 3 | 50,733 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 82 | 1,257 | SH | DFND | 8 | 0 | 1,257 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 76 | 1,164 | SH | DFND | 8 | 0 | 0 | 1,164 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 52 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 741 | 11,322 | SH | DFND | 11 | 0 | 11,322 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 12 | 176 | SH | DFND | 11 | 0 | 0 | 176 | |
ENDO INTL PLC | SHS | G30401106 | 75 | 3,726 | SH | DFND | 2 | 3,726 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,665 | 181,903 | SH | DFND | 3 | 181,903 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 22 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 199 | 9,900 | SH | DFND | 8 | 0 | 0 | 9,900 | |
ENDO INTL PLC | SHS | G30401106 | 774 | 38,400 | SH | DFND | 8 | 38,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,169 | 107,665 | SH | DFND | 11 | 0 | 107,665 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 46 | 2,295 | SH | DFND | 11 | 0 | 0 | 2,295 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 379 | 2,303 | SH | DFND | 3 | 2,303 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 33 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,425 | 8,667 | SH | DFND | 11 | 0 | 8,667 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 42 | 2,844 | SH | DFND | 5 | 2,844 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 774 | 52,204 | SH | DFND | 11 | 0 | 52,204 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 69 | 4,664 | SH | DFND | 11 | 0 | 0 | 4,664 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,802 | 682,609 | SH | DFND | 3 | 682,609 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 272 | 31,991 | SH | DFND | 8 | 0 | 31,991 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 49 | 5,712 | SH | DFND | 8 | 0 | 0 | 5,712 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,694 | 199,255 | SH | DFND | 11 | 0 | 199,255 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 256 | 30,126 | SH | DFND | 11 | 0 | 0 | 30,126 | |
ESSENT GROUP LTD | COM | G3198U102 | 964 | 36,222 | SH | DFND | 3 | 36,222 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,807 | 67,901 | SH | DFND | 5 | 67,901 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 40 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
ESSENT GROUP LTD | COM | G3198U102 | 456 | 17,124 | SH | DFND | 11 | 0 | 17,124 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3 | 101 | SH | DFND | 11 | 0 | 0 | 101 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 11 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,803 | 35,809 | SH | DFND | 3 | 35,809 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,298 | 38,415 | SH | DFND | 5 | 38,415 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 67 | 354 | SH | DFND | 8 | 0 | 354 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 536 | 2,821 | SH | DFND | 8 | 0 | 0 | 2,821 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,350 | 75,537 | SH | DFND | 11 | 0 | 75,537 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 298 | 1,571 | SH | DFND | 11 | 0 | 0 | 1,571 | |
FABRINET | SHS | G3323L100 | 284 | 6,379 | SH | DFND | 3 | 6,379 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4,806 | 107,788 | SH | DFND | 5 | 107,788 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 31 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FABRINET | SHS | G3323L100 | 1,565 | 35,100 | SH | DFND | 11 | 0 | 35,100 | 0 | |
FABRINET | SHS | G3323L100 | 71 | 1,587 | SH | DFND | 11 | 0 | 0 | 1,587 | |
FERROGLOBE PLC | SHS | G33856108 | 411 | 45,569 | SH | DFND | 3 | 45,569 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 22 | 2,433 | SH | DFND | 11 | 0 | 2,433 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 3,311 | 55,204 | SH | DFND | 2 | 55,204 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,998 | 33,304 | SH | DFND | 3 | 33,304 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 330 | 5,494 | SH | DFND | 5 | 5,494 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 54 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 59 | 987 | SH | DFND | 11 | 0 | 987 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,195 | 19,946 | SH | DFND | 3 | 19,946 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,795 | 63,354 | SH | DFND | 5 | 63,354 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 34 | 564 | SH | DFND | 8 | 0 | 564 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 42 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 393 | 6,562 | SH | DFND | 11 | 0 | 6,562 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 438 | 61,140 | SH | DFND | 3 | 61,140 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 22 | 3,007 | SH | DFND | 8 | 0 | 3,007 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 19 | 2,634 | SH | DFND | 11 | 0 | 2,634 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 18 | 2,480 | SH | DFND | 11 | 0 | 0 | 2,480 | |
GASLOG LTD | SHS | G37585109 | 409 | 28,087 | SH | DFND | 3 | 28,087 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3,533 | 242,797 | SH | DFND | 11 | 0 | 242,797 | 0 | |
GASLOG LTD | SHS | G37585109 | 190 | 13,068 | SH | DFND | 11 | 0 | 0 | 13,068 | |
GASLOG LTD | SHS | G37585109 | 13 | 912 | SH | DFND | 12 | 912 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 520 | 33,958 | SH | DFND | 3 | 33,958 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 228 | 14,912 | SH | DFND | 11 | 0 | 14,912 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 95 | 3,950 | SH | DFND | 3 | 3,950 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,929 | 80,524 | SH | DFND | 5 | 80,524 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 128 | 5,339 | SH | DFND | 8 | 0 | 0 | 5,339 | |
GENPACT LIMITED | SHS | G3922B107 | 1,161 | 48,464 | SH | DFND | 11 | 0 | 48,464 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 42 | 1,756 | SH | DFND | 11 | 0 | 0 | 1,756 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 13 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 678 | 79,972 | SH | DFND | 5 | 79,972 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 68 | 7,979 | SH | DFND | 11 | 0 | 7,979 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 46 | 1,565 | SH | DFND | 3 | 1,565 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 14 | 483 | SH | DFND | 8 | 0 | 483 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 56 | 1,870 | SH | DFND | 11 | 0 | 1,870 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7 | 1,733 | SH | DFND | 3 | 1,733 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6 | 1,576 | SH | DFND | 11 | 0 | 1,576 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 110 | 5,376 | SH | DFND | 3 | 5,376 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9,626 | 470,915 | SH | DFND | 5 | 470,915 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 22 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,143 | 202,685 | SH | DFND | 11 | 0 | 202,685 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 294 | 14,390 | SH | DFND | 11 | 0 | 0 | 14,390 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,560 | 41,316 | SH | DFND | 3 | 41,316 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,405 | 97,541 | SH | DFND | 5 | 97,541 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 290 | 3,371 | SH | DFND | 8 | 0 | 0 | 3,371 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,385 | 27,676 | SH | DFND | 11 | 0 | 27,676 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 99 | 1,145 | SH | DFND | 11 | 0 | 0 | 1,145 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 58,046 | 936,374 | SH | DFND | 3 | 936,374 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 66,808 | 1,077,721 | SH | DFND | 5 | 1,077,721 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 32 | 521 | SH | DFND | 8 | 0 | 521 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 85 | 1,366 | SH | DFND | 8 | 0 | 0 | 1,366 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 555 | 8,947 | SH | DFND | 11 | 0 | 8,947 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13 | 206 | SH | DFND | 11 | 0 | 0 | 206 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 6 | 1,305 | SH | DFND | 11 | 0 | 1,305 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 3 | 770 | SH | DFND | 11 | 0 | 0 | 770 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 708 | 31,956 | SH | DFND | 00 | 0 | 0 | 31,956 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 26 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 80 | 3,594 | SH | DFND | 3 | 3,594 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,784 | 125,562 | SH | DFND | 5 | 125,562 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 314 | 14,185 | SH | DFND | 11 | 0 | 14,185 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 27 | 1,196 | SH | DFND | 11 | 0 | 0 | 1,196 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,302 | 182,132 | SH | DFND | 3 | 182,132 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 19,517 | 1,076,479 | SH | DFND | 5 | 1,076,479 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 219 | 12,093 | SH | DFND | 8 | 0 | 0 | 12,093 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,394 | 132,073 | SH | DFND | 11 | 0 | 132,073 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 101 | 5,590 | SH | DFND | 11 | 0 | 0 | 5,590 | |
ICON PLC | SHS | G4705A100 | 1,128 | 14,580 | SH | DFND | 3 | 14,580 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,362 | 69,306 | SH | DFND | 11 | 0 | 69,306 | 0 | |
ICON PLC | SHS | G4705A100 | 270 | 3,492 | SH | DFND | 11 | 0 | 0 | 3,492 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 1 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,246 | 219,600 | SH | DFND | 00 | 219,600 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,097 | 82,481 | SH | DFND | 3 | 82,481 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 214 | 5,690 | SH | DFND | 8 | 0 | 0 | 5,690 | |
IHS MARKIT LTD | SHS | G47567105 | 110,027 | 2,930,142 | SH | DFND | 8 | 2,930,142 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 257 | 6,832 | SH | DFND | 11 | 0 | 6,832 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 36 | 951 | SH | DFND | 11 | 0 | 0 | 951 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 253 | 3,728 | SH | DFND | 00 | 0 | 0 | 3,728 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 129 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,729 | 40,161 | SH | DFND | 3 | 40,161 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,986 | 132,264 | SH | DFND | 5 | 132,264 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 565 | 8,321 | SH | DFND | 8 | 0 | 8,321 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 522 | 7,682 | SH | DFND | 8 | 0 | 0 | 7,682 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 739 | 10,872 | SH | DFND | 8 | 10,872 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 154,831 | 2,278,931 | SH | DFND | 11 | 0 | 2,278,931 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,201 | 150,148 | SH | DFND | 11 | 0 | 0 | 150,148 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,742 | 99,235 | SH | DFND | 11 | 99,235 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 3,208 | 552,155 | SH | DFND | 3 | 552,155 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 4 | 725 | SH | DFND | 11 | 0 | 725 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 861 | 35,304 | SH | DFND | 2 | 35,304 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,504 | 61,695 | SH | DFND | 3 | 61,695 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20,159 | 826,863 | SH | DFND | 5 | 826,863 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 304 | 12,473 | SH | DFND | 8 | 0 | 0 | 12,473 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10 | 399 | SH | DFND | 8 | 399 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,944 | 161,780 | SH | DFND | 11 | 0 | 161,780 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 157 | 6,455 | SH | DFND | 11 | 0 | 0 | 6,455 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,809 | 499,831 | SH | DFND | 3 | 499,831 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 2,222 | SH | DFND | 8 | 0 | 2,222 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 120 | 21,276 | SH | DFND | 8 | 0 | 0 | 21,276 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 87 | 15,446 | SH | DFND | 8 | 15,446 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19,346 | 3,442,420 | SH | DFND | 11 | 0 | 3,442,420 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,413 | 251,325 | SH | DFND | 11 | 0 | 0 | 251,325 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 252 | 8,055 | SH | DFND | 00 | 0 | 0 | 8,055 | |
INVESCO LTD | SHS | G491BT108 | 1,858 | 59,410 | SH | DFND | 2 | 0 | 0 | 59,410 | |
INVESCO LTD | SHS | G491BT108 | 94 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 744 | 23,794 | SH | DFND | 3 | 23,794 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 24,710 | 790,204 | SH | DFND | 8 | 0 | 790,204 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,885 | 92,276 | SH | DFND | 8 | 0 | 0 | 92,276 | |
INVESCO LTD | SHS | G491BT108 | 3,193 | 102,132 | SH | DFND | 8 | 102,132 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 62,424 | 1,996,280 | SH | DFND | 11 | 0 | 1,996,280 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,062 | 129,906 | SH | DFND | 11 | 0 | 0 | 129,906 | |
INVESCO LTD | SHS | G491BT108 | 19,657 | 628,617 | SH | DFND | 11 | 628,617 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 116 | 3,210 | SH | DFND | 3 | 3,210 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,265 | 90,180 | SH | DFND | 5 | 90,180 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 119 | 3,296 | SH | DFND | 8 | 0 | 0 | 3,296 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 14 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,716 | 22,360 | SH | DFND | 3 | 22,360 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,314 | 60,209 | SH | DFND | 5 | 60,209 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 170 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,915 | 213,325 | SH | DFND | 11 | 0 | 213,325 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,291 | 18,856 | SH | DFND | 11 | 0 | 0 | 18,856 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 703 | 15,107 | SH | DFND | 2 | 15,107 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,725 | 166,024 | SH | DFND | 3 | 166,024 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,598 | 1,366,819 | SH | DFND | 5 | 1,366,819 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 202 | 4,336 | SH | DFND | 8 | 0 | 4,336 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 852 | 18,309 | SH | DFND | 8 | 0 | 0 | 18,309 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,767 | 37,986 | SH | DFND | 8 | 37,986 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102,202 | 2,196,482 | SH | DFND | 11 | 0 | 2,196,482 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,624 | 120,849 | SH | DFND | 11 | 0 | 0 | 120,849 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,085 | 109,294 | SH | DFND | 11 | 109,294 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 17 | 2,648 | SH | DFND | 3 | 2,648 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 23 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 20 | 3,075 | SH | DFND | 11 | 0 | 3,075 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
LAZARD LTD | SHS A | G54050102 | 818 | 22,496 | SH | DFND | 3 | 22,496 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 33 | 915 | SH | DFND | 8 | 0 | 915 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6 | 155 | SH | DFND | 8 | 0 | 0 | 155 | |
LAZARD LTD | SHS A | G54050102 | 40 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 7,243 | 199,216 | SH | DFND | 11 | 0 | 199,216 | 0 | |
LAZARD LTD | SHS A | G54050102 | 451 | 12,407 | SH | DFND | 11 | 0 | 0 | 12,407 | |
LAZARD LTD | SHS A | G54050102 | 281 | 7,724 | SH | DFND | 11 | 7,724 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 73,500 | 2,021,442 | SH | DFND | 12 | 2,021,442 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,761 | 80,764 | SH | DFND | 3 | 80,764 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 42 | 1,241 | SH | DFND | 8 | 0 | 1,241 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 85 | SH | DFND | 8 | 0 | 0 | 85 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 148 | 4,321 | SH | DFND | 8 | 4,321 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,674 | 224,503 | SH | DFND | 11 | 0 | 224,503 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 567 | 16,586 | SH | DFND | 11 | 0 | 0 | 16,586 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 24 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 5 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 53 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,186 | 308,286 | SH | DFND | 3 | 308,286 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 88 | 2,661 | SH | DFND | 8 | 0 | 2,661 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7 | 209 | SH | DFND | 8 | 0 | 0 | 209 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 339 | 10,270 | SH | DFND | 8 | 10,270 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,638 | 231,184 | SH | DFND | 11 | 0 | 231,184 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 661 | 20,017 | SH | DFND | 11 | 0 | 0 | 20,017 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 9 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 415 | 15,057 | SH | DFND | 3 | 15,057 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 7 | 267 | SH | DFND | 8 | 0 | 267 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2 | 60 | SH | DFND | 8 | 0 | 0 | 60 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 24 | 882 | SH | DFND | 8 | 882 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 727 | 26,335 | SH | DFND | 11 | 0 | 26,335 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 161 | 5,835 | SH | DFND | 11 | 0 | 0 | 5,835 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 44 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 538 | 19,174 | SH | DFND | 3 | 19,174 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4,076 | 145,306 | SH | DFND | 5 | 145,306 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 14 | 493 | SH | DFND | 8 | 0 | 493 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 27 | 949 | SH | DFND | 8 | 0 | 0 | 949 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 40 | 1,437 | SH | DFND | 8 | 1,437 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 532 | 18,970 | SH | DFND | 11 | 0 | 18,970 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 42 | 1,503 | SH | DFND | 11 | 0 | 0 | 1,503 | |
LIVANOVA PLC | SHS | G5509L101 | 2,688 | 44,715 | SH | DFND | 3 | 44,715 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 48 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LIVANOVA PLC | SHS | G5509L101 | 981 | 16,317 | SH | DFND | 11 | 0 | 16,317 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 43 | 712 | SH | DFND | 11 | 0 | 0 | 712 | |
LOMBARD MED INC | COM | G55598109 | 2 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 17,640 | 333,782 | SH | DFND | 8 | 0 | 0 | 333,782 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 79,274 | 1,499,974 | SH | DFND | 8 | 1,499,974 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,697 | 32,116 | SH | DFND | 11 | 0 | 32,116 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 25 | 467 | SH | DFND | 11 | 0 | 0 | 467 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 923 | 72,702 | SH | DFND | 3 | 72,702 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 598 | 47,086 | SH | DFND | 5 | 47,086 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 9 | 727 | SH | DFND | 8 | 0 | 727 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 225 | 17,737 | SH | DFND | 8 | 0 | 0 | 17,737 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 280 | 22,082 | SH | DFND | 11 | 0 | 22,082 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 37 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 101 | 5,968 | SH | DFND | 5 | 5,968 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 162 | 9,600 | SH | DFND | 8 | 9,600 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,762 | 104,378 | SH | DFND | 11 | 0 | 104,378 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 45 | 2,654 | SH | DFND | 11 | 0 | 0 | 2,654 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 83 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,846 | 126,770 | SH | DFND | 3 | 126,770 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 32,317 | 463,123 | SH | DFND | 5 | 463,123 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 21 | 302 | SH | DFND | 8 | 0 | 302 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 634 | 9,079 | SH | DFND | 8 | 0 | 0 | 9,079 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,622 | 23,249 | SH | DFND | 8 | 23,249 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 18,055 | 258,744 | SH | DFND | 11 | 0 | 258,744 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,554 | 22,262 | SH | DFND | 11 | 0 | 0 | 22,262 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,533 | 190,869 | SH | DFND | 3 | 190,869 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,234 | SH | DFND | 8 | 0 | 1,234 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 467 | 35,223 | SH | DFND | 8 | 0 | 0 | 35,223 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 130 | 9,789 | SH | DFND | 8 | 9,789 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 772 | 58,171 | SH | DFND | 11 | 0 | 58,171 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 110 | 8,271 | SH | DFND | 11 | 0 | 0 | 8,271 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 339 | SH | DFND | 12 | 339 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 514 | 5,947 | SH | DFND | 00 | 0 | 0 | 5,947 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,063 | 35,453 | SH | DFND | 2 | 35,453 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,268 | 72,546 | SH | DFND | 3 | 72,546 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,096 | 12,683 | SH | DFND | 8 | 0 | 12,683 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,036 | 69,866 | SH | DFND | 8 | 0 | 0 | 69,866 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,365 | 50,526 | SH | DFND | 8 | 50,526 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 420 | 4,860 | SH | DFND | 9 | 4,860 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 821,848 | 9,512,125 | SH | DFND | 11 | 0 | 9,512,125 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52,805 | 611,165 | SH | DFND | 11 | 0 | 0 | 611,165 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,418 | 27,988 | SH | DFND | 11 | 27,988 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,467 | 31,349 | SH | DFND | 00 | 0 | 0 | 31,349 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 54 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 79 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,763 | 315,524 | SH | DFND | 3 | 315,524 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 450 | SH | DFND | 8 | 0 | 450 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,167 | 366,884 | SH | DFND | 8 | 0 | 0 | 366,884 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 237,994 | 5,086,425 | SH | DFND | 8 | 5,086,425 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36,117 | 771,906 | SH | DFND | 11 | 0 | 771,906 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,965 | 41,997 | SH | DFND | 11 | 0 | 0 | 41,997 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 72 | 3,320 | SH | DFND | 3 | 3,320 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,768 | 81,390 | SH | DFND | 5 | 81,390 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,198 | 55,167 | SH | DFND | 11 | 0 | 55,167 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7 | 338 | SH | DFND | 11 | 0 | 0 | 338 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 76 | 5,272 | SH | DFND | 3 | 5,272 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,558 | 292,608 | SH | DFND | 3 | 292,608 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 22,599 | 1,858,449 | SH | DFND | 5 | 1,858,449 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 35 | 2,891 | SH | DFND | 8 | 0 | 2,891 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 83 | 6,842 | SH | DFND | 8 | 0 | 0 | 6,842 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,573 | 540,550 | SH | DFND | 11 | 0 | 540,550 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 205,082 | 16,865,311 | SH | DFND | 11 | 0 | 0 | 16,865,311 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 39 | 3,217 | SH | DFND | 12 | 3,217 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 41 | 5,051 | SH | DFND | 3 | 5,051 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1,334 | 165,505 | SH | DFND | 5 | 165,505 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 4,553 | 564,830 | SH | DFND | 11 | 0 | 564,830 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 130 | 16,166 | SH | DFND | 11 | 0 | 0 | 16,166 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 9 | 2,070 | SH | DFND | 11 | 0 | 2,070 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 5 | 1,108 | SH | DFND | 11 | 0 | 0 | 1,108 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11 | 212 | SH | DFND | 00 | 0 | 0 | 212 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 104 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,332 | 62,195 | SH | DFND | 3 | 62,195 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,183 | 134,089 | SH | DFND | 8 | 0 | 134,089 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,137 | 39,887 | SH | DFND | 8 | 0 | 0 | 39,887 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 179 | 3,350 | SH | DFND | 8 | 3,350 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,632 | 254,462 | SH | DFND | 9 | 0 | 0 | 254,462 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 125,442 | 2,341,652 | SH | DFND | 9 | 2,341,652 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,768 | 275,682 | SH | DFND | 11 | 0 | 275,682 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 581 | 10,850 | SH | DFND | 11 | 0 | 0 | 10,850 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,635 | 731,113 | SH | DFND | 3 | 731,113 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 74 | 11,629 | SH | DFND | 8 | 0 | 11,629 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 37 | 5,859 | SH | DFND | 8 | 0 | 0 | 5,859 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 1,932 | SH | DFND | 8 | 1,932 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 418 | 65,955 | SH | DFND | 11 | 0 | 65,955 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 90 | 14,254 | SH | DFND | 11 | 0 | 0 | 14,254 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 3,814 | 322,710 | SH | DFND | 2 | 322,710 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 151 | 12,772 | SH | DFND | 3 | 12,772 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 7,531 | 637,182 | SH | DFND | 5 | 637,182 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 191 | 16,181 | SH | DFND | 8 | 16,181 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 51 | 4,298 | SH | DFND | 11 | 0 | 4,298 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 270 | 72,076 | SH | DFND | 11 | 0 | 72,076 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 21 | 5,723 | SH | DFND | 11 | 0 | 0 | 5,723 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 393 | 38,880 | SH | DFND | 3 | 38,880 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 3,986 | SH | DFND | 8 | 0 | 3,986 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 218 | SH | DFND | 8 | 0 | 0 | 218 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24,455 | 2,418,872 | SH | DFND | 11 | 0 | 2,418,872 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,561 | 253,317 | SH | DFND | 11 | 0 | 0 | 253,317 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 109 | 4,985 | SH | DFND | 3 | 4,985 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 578 | 190,908 | SH | DFND | 5 | 190,908 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 7 | 2,441 | SH | DFND | 11 | 0 | 2,441 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,028 | 80,320 | SH | DFND | 3 | 80,320 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 95 | 2,507 | SH | DFND | 8 | 0 | 2,507 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 141 | 3,741 | SH | DFND | 8 | 0 | 0 | 3,741 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 26 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,781 | 73,759 | SH | DFND | 11 | 0 | 73,759 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 361 | 9,575 | SH | DFND | 11 | 0 | 0 | 9,575 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 79 | 9,287 | SH | DFND | 3 | 9,287 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 352 | 41,172 | SH | DFND | 11 | 0 | 41,172 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
OCEAN RIG UDW INC | SHS | G66964100 | 16 | 18,975 | SH | DFND | 3 | 18,975 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 8 | 10,076 | SH | DFND | 5 | 10,076 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 108 | SH | DFND | 11 | 0 | 108 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 102 | 7,333 | SH | DFND | 3 | 7,333 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 4,206 | 302,342 | SH | DFND | 11 | 0 | 302,342 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 327 | 23,535 | SH | DFND | 11 | 0 | 0 | 23,535 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 77 | 5,399 | SH | DFND | 3 | 5,399 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 184 | 12,855 | SH | DFND | 5 | 12,855 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,670 | 116,930 | SH | DFND | 11 | 0 | 116,930 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 51 | 4,057 | SH | DFND | 3 | 4,057 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 21 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 28 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 450 | 7,511 | SH | DFND | 3 | 7,511 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 42 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,624 | 27,072 | SH | DFND | 11 | 0 | 27,072 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 82 | 1,373 | SH | DFND | 11 | 0 | 0 | 1,373 | |
QUOTIENT LTD | SHS | G73268107 | 4,296 | 549,303 | SH | DFND | 3 | 549,303 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 121 | 15,410 | SH | DFND | 11 | 0 | 15,410 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,599 | 46,598 | SH | DFND | 3 | 46,598 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,427 | 78,452 | SH | DFND | 5 | 78,452 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18 | 148 | SH | DFND | 8 | 0 | 148 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 120 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,605 | 13,358 | SH | DFND | 8 | 13,358 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,316 | 52,563 | SH | DFND | 11 | 0 | 52,563 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 137 | 1,136 | SH | DFND | 11 | 0 | 0 | 1,136 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,989 | 197,147 | SH | DFND | 3 | 197,147 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 207 | 13,677 | SH | DFND | 8 | 0 | 13,677 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 40 | 2,624 | SH | DFND | 8 | 0 | 0 | 2,624 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 14 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 565 | 37,240 | SH | DFND | 11 | 0 | 37,240 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 16 | 1,063 | SH | DFND | 11 | 0 | 0 | 1,063 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 15 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,231 | 941,336 | SH | DFND | 3 | 941,336 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 54 | 22,854 | SH | DFND | 8 | 0 | 22,854 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 160 | SH | DFND | 8 | 0 | 0 | 160 | |
SEADRILL LIMITED | SHS | G7945E105 | 4 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,699 | 1,560,840 | SH | DFND | 11 | 0 | 1,560,840 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 361 | 152,245 | SH | DFND | 11 | 0 | 0 | 152,245 | |
SEADRILL LIMITED | SHS | G7945E105 | 12 | 5,150 | SH | DFND | 11 | 5,150 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,752 | 45,431 | SH | DFND | 2 | 45,431 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,190 | 134,637 | SH | DFND | 3 | 134,637 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 311 | SH | DFND | 8 | 0 | 311 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 278 | 7,200 | SH | DFND | 8 | 0 | 0 | 7,200 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 513 | 13,295 | SH | DFND | 8 | 13,295 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29,534 | 766,114 | SH | DFND | 11 | 0 | 766,114 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,171 | 30,371 | SH | DFND | 11 | 0 | 0 | 30,371 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 75 | 1,943 | SH | DFND | 11 | 1,943 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 96 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,196 | 96,445 | SH | DFND | 3 | 96,445 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 590 | 9,183 | SH | DFND | 8 | 0 | 9,183 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 874 | 13,610 | SH | DFND | 8 | 0 | 0 | 13,610 | |
PENTAIR PLC | SHS | G7S00T104 | 248 | 3,853 | SH | DFND | 8 | 3,853 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 28,414 | 442,312 | SH | DFND | 11 | 0 | 442,312 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,458 | 22,694 | SH | DFND | 11 | 0 | 0 | 22,694 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 178 | 12,110 | SH | DFND | 3 | 12,110 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 36 | 2,448 | SH | DFND | 8 | 0 | 2,448 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 8,994 | 610,566 | SH | DFND | 11 | 0 | 610,566 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 486 | 32,980 | SH | DFND | 11 | 0 | 0 | 32,980 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 43 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,546 | 34,158 | SH | DFND | 3 | 34,158 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 53 | 709 | SH | DFND | 8 | 0 | 709 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 226 | 3,039 | SH | DFND | 8 | 0 | 0 | 3,039 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,106 | 28,255 | SH | DFND | 11 | 0 | 28,255 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 36 | 488 | SH | DFND | 11 | 0 | 0 | 488 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 7,598 | 102,908 | SH | DFND | 3 | 102,908 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 203,294 | 2,753,543 | SH | DFND | 5 | 2,753,543 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,270 | 17,198 | SH | DFND | 11 | 0 | 17,198 | 0 | |
SINA CORP | ORD | G81477104 | 148 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 84,038 | 900,000 | SH | DFND | 11 | 0 | 900,000 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,556 | 62,323 | SH | DFND | 3 | 62,323 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 117 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
STERIS PLC | SHS USD | G84720104 | 6,576 | 89,962 | SH | DFND | 11 | 0 | 89,962 | 0 | |
STERIS PLC | SHS USD | G84720104 | 900 | 12,318 | SH | DFND | 11 | 0 | 0 | 12,318 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 200 | 26,753 | SH | DFND | 3 | 26,753 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 678 | 90,515 | SH | DFND | 5 | 90,515 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 35 | 4,610 | SH | DFND | 11 | 0 | 4,610 | 0 | |
ABILITY INC | SHS | G8789K108 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ABILITY INC | SHS | G8789K108 | 49 | 12,700 | SH | DFND | 11 | 0 | 12,700 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 756 | 20,870 | SH | DFND | 3 | 20,870 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 36 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 192 | 5,286 | SH | DFND | 11 | 0 | 5,286 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 413 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 161 | SH | DFND | 8 | 0 | 161 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 438 | 36,514 | SH | DFND | 8 | 0 | 0 | 36,514 | |
THIRD PT REINS LTD | COM | G8827U100 | 4,579 | 381,570 | SH | DFND | 11 | 0 | 381,570 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 799 | 66,600 | SH | DFND | 11 | 0 | 0 | 66,600 | |
TILL CAP LTD | COM RST VTG SHS | G8875E107 | 27 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 6 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 359 | 294,390 | SH | DFND | 5 | 294,390 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 4 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 751 | 49,994 | SH | DFND | 3 | 49,994 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 26,129 | 1,738,480 | SH | DFND | 5 | 1,738,480 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 39 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 810 | 53,900 | SH | DFND | 11 | 0 | 53,900 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12 | 792 | SH | DFND | 11 | 0 | 0 | 792 | |
TRITON INTL LTD | CL A | G9078F107 | 174 | 13,181 | SH | DFND | 3 | 13,181 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 251 | 19,054 | SH | DFND | 5 | 19,054 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 789 | 59,794 | SH | DFND | 11 | 0 | 59,794 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 30 | 2,312 | SH | DFND | 11 | 0 | 0 | 2,312 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 302 | 62,751 | SH | DFND | 5 | 62,751 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 241 | 50,056 | SH | DFND | 11 | 0 | 50,056 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 16 | 3,284 | SH | DFND | 11 | 0 | 0 | 3,284 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 65 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13,561 | 272,190 | SH | DFND | 5 | 272,190 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 36 | 714 | SH | DFND | 8 | 0 | 714 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 74 | 1,476 | SH | DFND | 8 | 0 | 0 | 1,476 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,990 | 39,946 | SH | DFND | 11 | 0 | 39,946 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 24 | 476 | SH | DFND | 11 | 0 | 0 | 476 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 891 | 42,035 | SH | DFND | 3 | 42,035 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 22 | 1,024 | SH | DFND | 5 | 1,024 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,919 | 326,349 | SH | DFND | 11 | 0 | 326,349 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 346 | 16,329 | SH | DFND | 11 | 0 | 0 | 16,329 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 39,887 | 1,881,476 | SH | DFND | 12 | 1,881,476 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 82 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21 | 25 | SH | DFND | 8 | 0 | 25 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 83 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,423 | 1,714 | SH | DFND | 11 | 0 | 1,714 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 86 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,538 | 41,712 | SH | DFND | 3 | 41,712 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 292 | 2,203 | SH | DFND | 8 | 0 | 2,203 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 438 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 222 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,220 | 46,851 | SH | DFND | 11 | 0 | 46,851 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 530 | 3,994 | SH | DFND | 11 | 0 | 0 | 3,994 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 8 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PERRIGO CO PLC | SHS | G97822103 | 128 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,744 | 51,379 | SH | DFND | 3 | 51,379 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 682 | 7,383 | SH | DFND | 8 | 0 | 0 | 7,383 | |
PERRIGO CO PLC | SHS | G97822103 | 2,701 | 29,255 | SH | DFND | 8 | 29,255 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,927 | 118,345 | SH | DFND | 11 | 0 | 118,345 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 578 | 6,255 | SH | DFND | 11 | 0 | 0 | 6,255 | |
XL GROUP LTD | COM | G98294104 | 41 | 1,231 | SH | DFND | 00 | 0 | 0 | 1,231 | |
XL GROUP LTD | COM | G98294104 | 288 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 754 | 22,413 | SH | DFND | 3 | 22,413 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 16,953 | 504,093 | SH | DFND | 5 | 504,093 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 18 | 526 | SH | DFND | 8 | 0 | 526 | 0 | |
XL GROUP LTD | COM | G98294104 | 549 | 16,317 | SH | DFND | 8 | 0 | 0 | 16,317 | |
XL GROUP LTD | COM | G98294104 | 36 | 1,080 | SH | DFND | 8 | 1,080 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 22,259 | 661,886 | SH | DFND | 11 | 0 | 661,886 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,222 | 95,816 | SH | DFND | 11 | 0 | 0 | 95,816 | |
AC IMMUNE SA | SHS | H00263105 | 211 | 12,823 | SH | DFND | 5 | 12,823 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 197 | 4,860 | SH | DFND | 00 | 0 | 0 | 4,860 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,986 | 49,129 | SH | DFND | 2 | 0 | 0 | 49,129 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 406 | 10,055 | SH | DFND | 3 | 10,055 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 17,167 | 424,721 | SH | DFND | 5 | 424,721 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 23,750 | 587,588 | SH | DFND | 8 | 0 | 587,588 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,377 | 58,806 | SH | DFND | 8 | 0 | 0 | 58,806 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,082 | 26,767 | SH | DFND | 8 | 26,767 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,445 | 60,502 | SH | DFND | 11 | 0 | 60,502 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 247 | 6,106 | SH | DFND | 11 | 0 | 0 | 6,106 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 1 | 399 | SH | DFND | 11 | 0 | 399 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,073 | 8,537 | SH | DFND | 00 | 0 | 0 | 8,537 | |
CHUBB LIMITED | COM | H1467J104 | 1,438 | 11,441 | SH | DFND | 2 | 11,441 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,552 | 99,895 | SH | DFND | 3 | 99,895 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,055 | 127,772 | SH | DFND | 5 | 127,772 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 828 | 6,587 | SH | DFND | 8 | 0 | 6,587 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,372 | 18,875 | SH | DFND | 8 | 0 | 0 | 18,875 | |
CHUBB LIMITED | COM | H1467J104 | 1,642 | 13,066 | SH | DFND | 8 | 13,066 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 311,365 | 2,478,034 | SH | DFND | 11 | 0 | 2,478,034 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22,187 | 176,569 | SH | DFND | 11 | 0 | 0 | 176,569 | |
CHUBB LIMITED | COM | H1467J104 | 998 | 7,946 | SH | DFND | 11 | 7,946 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,514 | 31,461 | SH | DFND | 2 | 31,461 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,271 | 47,208 | SH | DFND | 3 | 47,208 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 19 | 402 | SH | DFND | 8 | 0 | 402 | 0 | |
GARMIN LTD | SHS | H2906T109 | 299 | 6,205 | SH | DFND | 8 | 0 | 0 | 6,205 | |
GARMIN LTD | SHS | H2906T109 | 6,899 | 143,403 | SH | DFND | 11 | 0 | 143,403 | 0 | |
GARMIN LTD | SHS | H2906T109 | 382 | 7,943 | SH | DFND | 11 | 0 | 0 | 7,943 | |
GARMIN LTD | SHS | H2906T109 | 77 | 1,595 | SH | DFND | 11 | 1,595 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,179 | 527,058 | SH | DFND | 3 | 527,058 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 40,082 | 2,942,907 | SH | DFND | 8 | 0 | 2,942,907 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,269 | 313,435 | SH | DFND | 8 | 0 | 0 | 313,435 | |
UBS GROUP AG | SHS | H42097107 | 580 | 42,578 | SH | DFND | 8 | 42,578 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,253 | 605,924 | SH | DFND | 11 | 0 | 605,924 | 0 | |
UBS GROUP AG | SHS | H42097107 | 360 | 26,437 | SH | DFND | 11 | 0 | 0 | 26,437 | |
UBS GROUP AG | SHS | H42097107 | 1,420 | 104,269 | SH | DFND | 11 | 104,269 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 268 | 11,921 | SH | DFND | 11 | 0 | 11,921 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 154 | 2,388 | SH | DFND | 2 | 2,388 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,317 | 20,460 | SH | DFND | 3 | 20,460 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,607 | 335,617 | SH | DFND | 5 | 335,617 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37 | 573 | SH | DFND | 8 | 0 | 573 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 693 | 10,764 | SH | DFND | 8 | 10,764 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36 | 554 | SH | DFND | 9 | 554 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35,426 | 550,270 | SH | DFND | 11 | 0 | 550,270 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,132 | 33,116 | SH | DFND | 11 | 0 | 0 | 33,116 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 140 | 13,088 | SH | DFND | 2 | 13,088 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,402 | 412,933 | SH | DFND | 3 | 412,933 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,439 | 604,075 | SH | DFND | 11 | 0 | 604,075 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 639 | 59,946 | SH | DFND | 11 | 0 | 0 | 59,946 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 90 | 8,422 | SH | DFND | 11 | 8,422 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,235 | 195,896 | SH | DFND | 8 | 0 | 195,896 | 0 | |
ADECOAGRO S A | COM | L00849106 | 24,161 | 2,117,530 | SH | DFND | 8 | 2,117,530 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,356 | 118,828 | SH | DFND | 11 | 0 | 118,828 | 0 | |
ADECOAGRO S A | COM | L00849106 | 100 | 8,732 | SH | DFND | 11 | 0 | 0 | 8,732 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,115 | 34,410 | SH | DFND | 3 | 34,410 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 9,410 | 290,437 | SH | DFND | 5 | 290,437 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,293 | 39,908 | SH | DFND | 11 | 0 | 39,908 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 120 | 3,700 | SH | DFND | 11 | 0 | 0 | 3,700 | |
ATENTO S A | SHS | L0427L105 | 226 | 26,657 | SH | DFND | 3 | 26,657 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 1,147 | 135,295 | SH | DFND | 5 | 135,295 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 15 | 1,757 | SH | DFND | 11 | 0 | 1,757 | 0 | |
ATENTO S A | SHS | L0427L105 | 8 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
GLOBANT S A | COM | L44385109 | 198 | 4,696 | SH | DFND | 3 | 4,696 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 7 | 174 | SH | DFND | 8 | 0 | 174 | 0 | |
GLOBANT S A | COM | L44385109 | 9,908 | 235,229 | SH | DFND | 8 | 0 | 0 | 235,229 | |
GLOBANT S A | COM | L44385109 | 66,192 | 1,571,503 | SH | DFND | 8 | 1,571,503 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 662 | 15,727 | SH | DFND | 11 | 0 | 15,727 | 0 | |
INTELSAT S A | COM | L5140P101 | 16 | 5,780 | SH | DFND | 3 | 5,780 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 113 | 41,809 | SH | DFND | 11 | 0 | 41,809 | 0 | |
INTELSAT S A | COM | L5140P101 | 9 | 3,245 | SH | DFND | 11 | 0 | 0 | 3,245 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 40 | 9,755 | SH | DFND | 3 | 9,755 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 4 | 1,056 | SH | DFND | 11 | 0 | 1,056 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,875 | 100,030 | SH | DFND | 5 | 100,030 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 165 | 8,807 | SH | DFND | 11 | 0 | 8,807 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 40 | 2,150 | SH | DFND | 11 | 0 | 0 | 2,150 | |
TRINSEO S A | SHS | L9340P101 | 7,232 | 127,863 | SH | DFND | 3 | 127,863 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 12,785 | 226,051 | SH | DFND | 5 | 226,051 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 41 | 727 | SH | DFND | 8 | 0 | 727 | 0 | |
TRINSEO S A | SHS | L9340P101 | 224 | 3,966 | SH | DFND | 8 | 0 | 0 | 3,966 | |
TRINSEO S A | SHS | L9340P101 | 4,912 | 86,845 | SH | DFND | 11 | 0 | 86,845 | 0 | |
TRINSEO S A | SHS | L9340P101 | 305 | 5,394 | SH | DFND | 11 | 0 | 0 | 5,394 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 11 | 2,117 | SH | DFND | 3 | 2,117 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 37 | 6,951 | SH | DFND | 5 | 6,951 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 4 | 689 | SH | DFND | 11 | 0 | 689 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 14 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 267 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 4,310 | 807,150 | SH | DFND | 5 | 807,150 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 9 | 1,750 | SH | DFND | 11 | 0 | 1,750 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 12 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 14 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
BIOBLAST PHARMA LTD | SHS | M20156101 | 1 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 210 | 5,581 | SH | DFND | 3 | 5,581 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,982 | 52,566 | SH | DFND | 5 | 52,566 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,684 | 44,660 | SH | DFND | 11 | 0 | 44,660 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 47 | 1,241 | SH | DFND | 11 | 0 | 0 | 1,241 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 32 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 20 | 2,636 | SH | DFND | 11 | 0 | 2,636 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 16 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 20 | 8,396 | SH | DFND | 3 | 8,396 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 700 | 296,755 | SH | DFND | 5 | 296,755 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 8 | 3,567 | SH | DFND | 11 | 0 | 3,567 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 1,078 | SH | DFND | 11 | 0 | 0 | 1,078 | |
ALCOBRA LTD | SHS | M2239P109 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 19 | 7,745 | SH | DFND | 3 | 7,745 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 27 | 10,892 | SH | DFND | 11 | 0 | 10,892 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 74 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,801 | 139,165 | SH | DFND | 3 | 139,165 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 47 | SH | DFND | 8 | 0 | 47 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,891 | 127,449 | SH | DFND | 11 | 0 | 127,449 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 811 | 10,450 | SH | DFND | 11 | 0 | 0 | 10,450 | |
COMPUGEN LTD | ORD | M25722105 | 8 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 4,073 | 646,473 | SH | DFND | 11 | 0 | 646,473 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 415 | 65,950 | SH | DFND | 11 | 0 | 0 | 65,950 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,493 | 50,300 | SH | DFND | 3 | 50,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 33,859 | 683,060 | SH | DFND | 5 | 683,060 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,739 | 95,606 | SH | DFND | 11 | 0 | 95,606 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 341 | 6,882 | SH | DFND | 11 | 0 | 0 | 6,882 | |
CYREN LTD | SHS | M26895108 | 0 | 67 | SH | DFND | 11 | 0 | 67 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 29 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,956 | 20,411 | SH | DFND | 11 | 0 | 20,411 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 57 | 591 | SH | DFND | 11 | 0 | 0 | 591 | |
ENZYMOTEC LTD | SHS | M4059L101 | 28 | 4,011 | SH | DFND | 5 | 4,011 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 7 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 7 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 21 | 4,676 | SH | DFND | 5 | 4,676 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 19 | 4,241 | SH | DFND | 11 | 0 | 4,241 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 569 | SH | DFND | 11 | 0 | 0 | 569 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 20 | 1,978 | SH | DFND | 11 | 0 | 1,978 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,434 | 56,288 | SH | DFND | 3 | 56,288 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,025 | 347,404 | SH | DFND | 5 | 347,404 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 35 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,552 | 35,876 | SH | DFND | 11 | 0 | 35,876 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 50 | 1,165 | SH | DFND | 11 | 0 | 0 | 1,165 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 395 | 30,400 | SH | DFND | 5 | 30,400 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 17 | 4,390 | SH | DFND | 11 | 0 | 4,390 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 45 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 316 | 11,936 | SH | DFND | 5 | 11,936 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 132 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
KAMADA LTD | SHS | M6240T109 | 13 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 19 | 4,420 | SH | DFND | 11 | 0 | 4,420 | 0 | |
MACROCURE LTD | SHS | M67872107 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 158 | 25,893 | SH | DFND | 3 | 25,893 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,576 | 422,974 | SH | DFND | 5 | 422,974 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 401 | 65,816 | SH | DFND | 11 | 0 | 65,816 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 147 | SH | DFND | 11 | 0 | 0 | 147 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,402 | 182,111 | SH | DFND | 3 | 182,111 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 2 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676126 | 58 | 45,100 | SH | DFND | 5 | 45,100 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 667 | 307,400 | SH | DFND | 5 | 307,400 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 75 | 4,069 | SH | DFND | 3 | 4,069 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 172 | 9,301 | SH | DFND | 11 | 0 | 9,301 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 31 | 1,691 | SH | DFND | 11 | 0 | 0 | 1,691 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 190 | 16,084 | SH | DFND | 5 | 16,084 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 48 | 4,038 | SH | DFND | 11 | 0 | 4,038 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 23 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 192 | 6,482 | SH | DFND | 3 | 6,482 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2,184 | 73,751 | SH | DFND | 5 | 73,751 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,931 | 65,207 | SH | DFND | 11 | 0 | 65,207 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 87 | 2,943 | SH | DFND | 11 | 0 | 0 | 2,943 | |
PERION NETWORK LTD | SHS | M78673106 | 77 | 64,192 | SH | DFND | 5 | 64,192 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 85 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 879 | 63,944 | SH | DFND | 3 | 63,944 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 25,550 | 1,859,553 | SH | DFND | 5 | 1,859,553 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 11 | 823 | SH | DFND | 11 | 0 | 823 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 28 | SH | DFND | 11 | 0 | 0 | 28 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 7 | 1,225 | SH | DFND | 11 | 0 | 1,225 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 3 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 280 | 337,100 | SH | DFND | 5 | 337,100 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 1 | 873 | SH | DFND | 11 | 0 | 873 | 0 | |
SILICOM LTD | ORD | M84116108 | 43 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,411 | 34,077 | SH | DFND | 5 | 34,077 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,436 | 34,685 | SH | DFND | 11 | 0 | 34,685 | 0 | |
SILICOM LTD | ORD | M84116108 | 640 | 15,463 | SH | DFND | 11 | 0 | 0 | 15,463 | |
STEADYMED LTD | SHS | M84920103 | 4 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,323 | 96,442 | SH | DFND | 3 | 96,442 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 5,172 | 214,705 | SH | DFND | 8 | 214,705 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,820 | 75,555 | SH | DFND | 11 | 0 | 75,555 | 0 | |
STRATASYS LTD | SHS | M85548101 | 51 | 2,128 | SH | DFND | 11 | 0 | 0 | 2,128 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 22 | 6,368 | SH | DFND | 5 | 6,368 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 19 | 5,625 | SH | DFND | 11 | 0 | 5,625 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 7 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 16 | 2,246 | SH | DFND | 11 | 0 | 2,246 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 26 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8,108 | 73,366 | SH | DFND | 5 | 73,366 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 172 | 1,552 | SH | DFND | 11 | 0 | 1,552 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 64 | 583 | SH | DFND | 11 | 0 | 0 | 583 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 16 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,059 | 69,749 | SH | DFND | 3 | 69,749 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,795 | 381,772 | SH | DFND | 5 | 381,772 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 394 | 25,937 | SH | DFND | 11 | 0 | 25,937 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 7 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 561 | 21,130 | SH | DFND | 3 | 21,130 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,477 | 130,924 | SH | DFND | 5 | 130,924 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 110 | 4,152 | SH | DFND | 11 | 0 | 4,152 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3 | 110 | SH | DFND | 11 | 0 | 0 | 110 | |
WIX COM LTD | SHS | M98068105 | 1,724 | 39,695 | SH | DFND | 3 | 39,695 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,510 | 126,860 | SH | DFND | 5 | 126,860 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,199 | 27,603 | SH | DFND | 11 | 0 | 27,603 | 0 | |
WIX COM LTD | SHS | M98068105 | 3 | 72 | SH | DFND | 11 | 0 | 0 | 72 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 141 | 3,667 | SH | DFND | 00 | 0 | 0 | 3,667 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 269 | 6,987 | SH | DFND | 2 | 6,987 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 754 | 19,588 | SH | DFND | 3 | 19,588 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,115 | 496,620 | SH | DFND | 8 | 0 | 496,620 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,878 | 48,799 | SH | DFND | 8 | 0 | 0 | 48,799 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,546 | 40,168 | SH | DFND | 8 | 40,168 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,032 | 130,734 | SH | DFND | 11 | 0 | 130,734 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 534 | 13,886 | SH | DFND | 11 | 0 | 0 | 13,886 | |
AFFIMED N V | COM | N01045108 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 133 | 47,788 | SH | DFND | 3 | 47,788 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 71 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 170,481 | 1,555,766 | SH | DFND | 5 | 1,555,766 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,615 | 23,863 | SH | DFND | 11 | 0 | 23,863 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 107 | 978 | SH | DFND | 11 | 0 | 0 | 978 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 319 | 2,912 | SH | DFND | 11 | 2,912 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 259 | 10,342 | SH | DFND | 3 | 10,342 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 98 | 3,923 | SH | DFND | 5 | 3,923 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1 | 47 | SH | DFND | 8 | 0 | 47 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 117 | 4,671 | SH | DFND | 11 | 0 | 4,671 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 6 | 245 | SH | DFND | 11 | 0 | 0 | 245 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,434 | 14,169 | SH | DFND | 3 | 14,169 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 49 | 487 | SH | DFND | 8 | 0 | 487 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 61 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CIMPRESS N V | SHS EURO | N20146101 | 20 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 467 | 4,612 | SH | DFND | 11 | 0 | 4,612 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 112 | 1,109 | SH | DFND | 11 | 0 | 0 | 1,109 | |
CNH INDL N V | SHS | N20944109 | 5 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,420 | 335,157 | SH | DFND | 5 | 335,157 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 0 | 22 | SH | DFND | 8 | 0 | 22 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,933 | 406,189 | SH | DFND | 11 | 0 | 406,189 | 0 | |
CNH INDL N V | SHS | N20944109 | 300 | 41,495 | SH | DFND | 11 | 0 | 0 | 41,495 | |
CNOVA N V | SHS | N20947102 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 9,005 | 1,676,912 | SH | DFND | 5 | 1,676,912 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 13 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 9 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 13,578 | 1,885,851 | SH | DFND | 5 | 1,885,851 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 996 | 138,375 | SH | DFND | 11 | 0 | 138,375 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 54 | 7,524 | SH | DFND | 11 | 0 | 0 | 7,524 | |
CORE LABORATORIES N V | COM | N22717107 | 6,631 | 59,035 | SH | DFND | 3 | 59,035 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 250 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 101 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
CORE LABORATORIES N V | COM | N22717107 | 112 | 997 | SH | DFND | 8 | 997 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13,191 | 117,433 | SH | DFND | 11 | 0 | 117,433 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 787 | 7,004 | SH | DFND | 11 | 0 | 0 | 7,004 | |
FERRARI N V | COM | N3167Y103 | 95 | 1,835 | SH | DFND | 3 | 1,835 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,237 | 23,849 | SH | DFND | 5 | 23,849 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 16,383 | 315,839 | SH | DFND | 11 | 0 | 315,839 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,934 | 75,851 | SH | DFND | 11 | 0 | 0 | 75,851 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,513 | 392,728 | SH | DFND | 3 | 392,728 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,987 | 2,341,771 | SH | DFND | 11 | 0 | 2,341,771 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,170 | 495,378 | SH | DFND | 11 | 0 | 0 | 495,378 | |
FRANKS INTL N V | COM | N33462107 | 1,253 | 96,393 | SH | DFND | 3 | 96,393 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2,113 | 162,570 | SH | DFND | 5 | 162,570 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 561 | 43,171 | SH | DFND | 11 | 0 | 43,171 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
INTERXION HOLDING N.V | SHS | N47279109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 127 | 3,505 | SH | DFND | 3 | 3,505 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 802 | 22,135 | SH | DFND | 5 | 22,135 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 361 | 9,979 | SH | DFND | 11 | 0 | 9,979 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 209 | 4,900 | SH | DFND | 00 | 0 | 0 | 4,900 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 55 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 45 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 19,087 | 448,365 | SH | DFND | 3 | 448,365 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 738 | 17,326 | SH | DFND | 8 | 0 | 0 | 17,326 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 69,818 | 1,640,067 | SH | DFND | 8 | 1,640,067 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 59,737 | 1,403,247 | SH | DFND | 11 | 0 | 1,403,247 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,421 | 80,370 | SH | DFND | 11 | 0 | 0 | 80,370 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 82 | 1,014 | SH | DFND | 00 | 0 | 0 | 1,014 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 793 | 9,832 | SH | DFND | 2 | 9,832 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,869 | 147,151 | SH | DFND | 3 | 147,151 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,842 | 171,613 | SH | DFND | 5 | 171,613 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 274 | 3,399 | SH | DFND | 8 | 0 | 3,399 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,690 | 20,955 | SH | DFND | 8 | 0 | 0 | 20,955 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 986 | 12,218 | SH | DFND | 8 | 12,218 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 286,289 | 3,549,319 | SH | DFND | 11 | 0 | 3,549,319 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,410 | 240,633 | SH | DFND | 11 | 0 | 0 | 240,633 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 517 | 6,404 | SH | DFND | 11 | 6,404 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 426 | 11,178 | SH | DFND | 2 | 11,178 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11,592 | 304,081 | SH | DFND | 3 | 304,081 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 99,230 | 2,603,093 | SH | DFND | 5 | 2,603,093 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 22 | 589 | SH | DFND | 8 | 0 | 589 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,046 | 27,446 | SH | DFND | 8 | 0 | 0 | 27,446 | |
MYLAN N V | SHS EURO | N59465109 | 3,068 | 80,494 | SH | DFND | 8 | 80,494 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 24,389 | 639,783 | SH | DFND | 11 | 0 | 639,783 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,169 | 30,678 | SH | DFND | 11 | 0 | 0 | 30,678 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 336 | 3,298 | SH | DFND | 00 | 0 | 0 | 3,298 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,303 | 22,575 | SH | DFND | 2 | 22,575 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,411 | 621,616 | SH | DFND | 3 | 621,616 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71 | 695 | SH | DFND | 9 | 0 | 0 | 695 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 124,140 | 1,216,933 | SH | DFND | 11 | 0 | 1,216,933 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,405 | 111,799 | SH | DFND | 11 | 0 | 0 | 111,799 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 188 | 4,388 | SH | DFND | 3 | 4,388 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 3,073 | 71,855 | SH | DFND | 5 | 71,855 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 21 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ORTHOFIX INTL N V | COM | N6748L102 | 107 | 2,495 | SH | DFND | 11 | 0 | 2,495 | 0 | |
PATHEON N V | SHS | N6865W105 | 139 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 11,464 | 386,894 | SH | DFND | 5 | 386,894 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 737 | 24,863 | SH | DFND | 11 | 0 | 24,863 | 0 | |
PATHEON N V | SHS | N6865W105 | 102 | 3,440 | SH | DFND | 11 | 0 | 0 | 3,440 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 219 | 32,800 | SH | DFND | 5 | 32,800 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 365 | 13,306 | SH | DFND | 2 | 13,306 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,869 | 68,110 | SH | DFND | 3 | 68,110 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 58,056 | 2,115,726 | SH | DFND | 5 | 2,115,726 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2 | 79 | SH | DFND | 8 | 0 | 0 | 79 | |
QIAGEN NV | REG SHS | N72482107 | 25 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 396 | 14,421 | SH | DFND | 11 | 0 | 14,421 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1 | 37 | SH | DFND | 11 | 0 | 0 | 37 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 60 | 4,696 | SH | DFND | 3 | 4,696 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 735 | 57,558 | SH | DFND | 5 | 57,558 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 121 | 9,460 | SH | DFND | 11 | 0 | 9,460 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2 | 152 | SH | DFND | 11 | 0 | 0 | 152 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 26 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 309 | 7,968 | SH | DFND | 3 | 7,968 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 151 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 99 | 2,560 | SH | DFND | 8 | 2,560 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 961 | 24,778 | SH | DFND | 11 | 0 | 24,778 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 79 | 2,030 | SH | DFND | 11 | 0 | 0 | 2,030 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 50 | 6,579 | SH | DFND | 3 | 6,579 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,980 | 258,885 | SH | DFND | 5 | 258,885 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 160 | 20,900 | SH | DFND | 11 | 0 | 20,900 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 524 | 21,361 | SH | DFND | 3 | 21,361 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 53 | 2,167 | SH | DFND | 8 | 0 | 0 | 2,167 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 9,921 | 404,445 | SH | DFND | 11 | 0 | 404,445 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 655 | 26,711 | SH | DFND | 11 | 0 | 0 | 26,711 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 36 | 27,500 | SH | DFND | 11 | 0 | 27,500 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,324 | 62,909 | SH | DFND | 3 | 62,909 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 183,736 | 8,728,540 | SH | DFND | 5 | 8,728,540 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,528 | 310,116 | SH | DFND | 8 | 0 | 0 | 310,116 | |
YANDEX N V | SHS CLASS A | N97284108 | 65,673 | 3,119,868 | SH | DFND | 8 | 3,119,868 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,792 | 132,639 | SH | DFND | 11 | 0 | 132,639 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 235 | 11,198 | SH | DFND | 11 | 0 | 0 | 11,198 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,741 | 42,550 | SH | DFND | 3 | 42,550 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,060 | 68,923 | SH | DFND | 5 | 68,923 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 24,932 | 283,541 | SH | DFND | 8 | 0 | 0 | 283,541 | |
COPA HOLDINGS SA | CL A | P31076105 | 94,063 | 1,069,745 | SH | DFND | 8 | 1,069,745 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,561 | 29,129 | SH | DFND | 11 | 0 | 29,129 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 473 | 5,376 | SH | DFND | 11 | 0 | 0 | 5,376 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 81 | 24,699 | SH | DFND | 3 | 24,699 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 12 | 3,577 | SH | DFND | 11 | 0 | 3,577 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 272 | 46,143 | SH | DFND | 5 | 46,143 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 19 | 3,150 | SH | DFND | 11 | 0 | 3,150 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 1 | 4,272 | SH | DFND | 5 | 4,272 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 6 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 136 | 14,489 | SH | DFND | 3 | 14,489 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 62 | 6,620 | SH | DFND | 11 | 0 | 6,620 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 29 | 7,745 | SH | DFND | 3 | 7,745 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 158 | 42,587 | SH | DFND | 5 | 42,587 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 6 | 1,611 | SH | DFND | 11 | 0 | 0 | 1,611 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,895 | 376,917 | SH | DFND | 8 | 376,917 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 838 | 35,528 | SH | DFND | 11 | 0 | 35,528 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 341 | 14,466 | SH | DFND | 11 | 0 | 0 | 14,466 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 126 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,007 | 26,777 | SH | DFND | 3 | 26,777 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 225 | 3,003 | SH | DFND | 8 | 0 | 3,003 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 685 | 9,137 | SH | DFND | 8 | 0 | 0 | 9,137 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 220 | 2,940 | SH | DFND | 8 | 2,940 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,234 | 176,568 | SH | DFND | 11 | 0 | 176,568 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,426 | 19,025 | SH | DFND | 11 | 0 | 0 | 19,025 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 43 | 4,312 | SH | DFND | 3 | 4,312 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,388 | 138,843 | SH | DFND | 5 | 138,843 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 140 | 14,003 | SH | DFND | 11 | 0 | 14,003 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 10 | SH | DFND | 11 | 0 | 0 | 10 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 36 | 5,153 | SH | DFND | 3 | 5,153 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 115 | 16,289 | SH | DFND | 5 | 16,289 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,586 | 367,277 | SH | DFND | 11 | 0 | 367,277 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 334 | 47,513 | SH | DFND | 11 | 0 | 0 | 47,513 | |
BROADCOM LTD | SHS | Y09827109 | 2,173 | 12,596 | SH | DFND | 00 | 0 | 0 | 12,596 | |
BROADCOM LTD | SHS | Y09827109 | 844 | 4,891 | SH | DFND | 2 | 0 | 0 | 4,891 | |
BROADCOM LTD | SHS | Y09827109 | 1,759 | 10,198 | SH | DFND | 2 | 10,198 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 30,708 | 177,999 | SH | DFND | 3 | 177,999 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 54,564 | 316,276 | SH | DFND | 5 | 316,276 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 10,035 | 58,169 | SH | DFND | 8 | 0 | 58,169 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,561 | 14,846 | SH | DFND | 8 | 0 | 0 | 14,846 | |
BROADCOM LTD | SHS | Y09827109 | 2,474 | 14,338 | SH | DFND | 8 | 14,338 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 207 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 266,826 | 1,546,643 | SH | DFND | 11 | 0 | 1,546,643 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 16,965 | 98,336 | SH | DFND | 11 | 0 | 0 | 98,336 | |
BROADCOM LTD | SHS | Y09827109 | 1,882 | 10,910 | SH | DFND | 11 | 10,910 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 83 | 25,347 | SH | DFND | 3 | 25,347 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 247 | 75,743 | SH | DFND | 11 | 0 | 75,743 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 46 | 14,259 | SH | DFND | 12 | 14,259 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 70 | 7,606 | SH | DFND | 3 | 7,606 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,617 | 176,906 | SH | DFND | 5 | 176,906 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 15,167 | 1,659,404 | SH | DFND | 11 | 0 | 1,659,404 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,267 | 138,674 | SH | DFND | 11 | 0 | 0 | 138,674 | |
DANAOS CORPORATION | SHS | Y1968P105 | 230 | 85,721 | SH | DFND | 5 | 85,721 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 162 | 60,266 | SH | DFND | 11 | 0 | 60,266 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 21 | 8,000 | SH | DFND | 11 | 0 | 0 | 8,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 259 | 61,897 | SH | DFND | 3 | 61,897 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 768 | 183,344 | SH | DFND | 5 | 183,344 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,077 | 973,083 | SH | DFND | 11 | 0 | 973,083 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 203 | 48,346 | SH | DFND | 11 | 0 | 0 | 48,346 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 683 | SH | DFND | 3 | 683 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 226 | 86,155 | SH | DFND | 11 | 0 | 86,155 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 32 | 12,030 | SH | DFND | 11 | 0 | 0 | 12,030 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 5 | 1,380 | SH | DFND | 11 | 0 | 1,380 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 27 | 4,427 | SH | DFND | 3 | 4,427 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 783 | 130,453 | SH | DFND | 11 | 0 | 130,453 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 21 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 661 | SH | DFND | 12 | 661 | 0 | 0 | |
DRYSHIPS INC | COM PAR | Y2109Q200 | 0 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
DRYSHIPS INC | COM PAR | Y2109Q200 | 0 | 284 | SH | DFND | 11 | 0 | 284 | 0 | |
DRYSHIPS INC | COM PAR | Y2109Q200 | 0 | 41 | SH | DFND | 11 | 0 | 0 | 41 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 265 | 37,498 | SH | DFND | 3 | 37,498 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 77 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 846 | 54,638 | SH | DFND | 11 | 0 | 54,638 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 14 | 911 | SH | DFND | 11 | 0 | 0 | 911 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,650 | 171,195 | SH | DFND | 12 | 171,195 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 1 | 550 | SH | DFND | 11 | 0 | 550 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,672 | 122,767 | SH | DFND | 3 | 122,767 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9,921 | 728,392 | SH | DFND | 5 | 728,392 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 177 | 13,000 | SH | DFND | 8 | 0 | 0 | 13,000 | |
FLEX LTD | ORD | Y2573F102 | 200 | 14,652 | SH | DFND | 8 | 14,652 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 14,179 | 1,041,017 | SH | DFND | 11 | 0 | 1,041,017 | 0 | |
FLEX LTD | ORD | Y2573F102 | 984 | 72,211 | SH | DFND | 11 | 0 | 0 | 72,211 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 86 | SH | DFND | 11 | 0 | 86 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 108 | 4,936 | SH | DFND | 3 | 4,936 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,943 | 135,081 | SH | DFND | 11 | 0 | 135,081 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 187 | 8,559 | SH | DFND | 11 | 0 | 0 | 8,559 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 27,462 | 1,260,311 | SH | DFND | 12 | 1,260,311 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 40 | 7,761 | SH | DFND | 3 | 7,761 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 27 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 127 | 51,300 | SH | DFND | 5 | 51,300 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 1 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 1 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,859 | 349,405 | SH | DFND | 11 | 0 | 349,405 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 471 | 23,992 | SH | DFND | 11 | 0 | 0 | 23,992 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7,941 | 404,545 | SH | DFND | 12 | 404,545 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 163 | 8,650 | SH | DFND | 11 | 0 | 8,650 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5 | 273 | SH | DFND | 11 | 0 | 0 | 273 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 371 | 19,721 | SH | DFND | 12 | 19,721 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,938 | 188,501 | SH | DFND | 11 | 0 | 188,501 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 873 | 41,767 | SH | DFND | 11 | 0 | 0 | 41,767 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 326 | 15,598 | SH | DFND | 12 | 15,598 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 92 | 12,861 | SH | DFND | 3 | 12,861 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,082 | 150,490 | SH | DFND | 11 | 0 | 150,490 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 37 | 5,187 | SH | DFND | 11 | 0 | 0 | 5,187 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 1,202 | 113,684 | SH | DFND | 11 | 0 | 113,684 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 230 | 21,756 | SH | DFND | 12 | 21,756 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 20 | 14,753 | SH | DFND | 3 | 14,753 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 458 | 339,436 | SH | DFND | 5 | 339,436 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 285 | 210,936 | SH | DFND | 11 | 0 | 210,936 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 48 | 39,811 | SH | DFND | 3 | 39,811 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 13 | 11,083 | SH | DFND | 5 | 11,083 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 33 | 27,051 | SH | DFND | 11 | 0 | 27,051 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 46 | 33,062 | SH | DFND | 11 | 0 | 33,062 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4 | 3,200 | SH | DFND | 11 | 0 | 0 | 3,200 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2 | 1,442 | SH | DFND | 12 | 1,442 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 5 | 3,316 | SH | DFND | 3 | 3,316 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 51 | 36,217 | SH | DFND | 5 | 36,217 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 246 | 174,674 | SH | DFND | 11 | 0 | 174,674 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 59 | 42,165 | SH | DFND | 11 | 0 | 0 | 42,165 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 138 | 29,868 | SH | DFND | 3 | 29,868 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 378 | 81,726 | SH | DFND | 5 | 81,726 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 278 | 60,033 | SH | DFND | 11 | 0 | 60,033 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 27 | 5,750 | SH | DFND | 11 | 0 | 0 | 5,750 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 74 | 20,872 | SH | DFND | 3 | 20,872 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4,246 | 1,202,771 | SH | DFND | 11 | 0 | 1,202,771 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 389 | 110,279 | SH | DFND | 11 | 0 | 0 | 110,279 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,478 | 418,740 | SH | DFND | 12 | 418,740 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 35 | 10,192 | SH | DFND | 3 | 10,192 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 961 | 72,107 | SH | DFND | 3 | 72,107 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 654 | 49,098 | SH | DFND | 11 | 0 | 49,098 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 82 | 6,141 | SH | DFND | 11 | 0 | 0 | 6,141 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 39 | 8,581 | SH | DFND | 5 | 8,581 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 13 | 2,896 | SH | DFND | 11 | 0 | 2,896 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 84 | 24,200 | SH | DFND | 11 | 0 | 24,200 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 481 | SH | DFND | 11 | 0 | 0 | 481 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 73 | 6,399 | SH | DFND | 3 | 6,399 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 833 | 73,122 | SH | DFND | 5 | 73,122 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 20 | 1,713 | SH | DFND | 11 | 0 | 1,713 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 430 | 28,431 | SH | DFND | 3 | 28,431 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 933 | 61,636 | SH | DFND | 11 | 0 | 61,636 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 39 | 2,572 | SH | DFND | 11 | 0 | 0 | 2,572 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 38,784 | 2,563,368 | SH | DFND | 12 | 2,563,368 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 89 | 11,594 | SH | DFND | 3 | 11,594 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 23,551 | 3,054,645 | SH | DFND | 5 | 3,054,645 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 140 | 18,214 | SH | DFND | 11 | 0 | 18,214 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 18 | 2,284 | SH | DFND | 11 | 0 | 0 | 2,284 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 130 | 20,621 | SH | DFND | 3 | 20,621 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,136 | 179,817 | SH | DFND | 11 | 0 | 179,817 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 17 | 2,735 | SH | DFND | 11 | 0 | 0 | 2,735 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,104 | 174,622 | SH | DFND | 12 | 174,622 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 201 | 79,508 | SH | DFND | 3 | 79,508 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,030 | 407,199 | SH | DFND | 11 | 0 | 407,199 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 60 | 23,783 | SH | DFND | 11 | 0 | 0 | 23,783 | |
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 0 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 112 | 9,088 | SH | DFND | 3 | 9,088 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 2,062 | 167,245 | SH | DFND | 11 | 0 | 167,245 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 107 | 8,697 | SH | DFND | 11 | 0 | 0 | 8,697 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 21,894 | 1,775,656 | SH | DFND | 12 | 1,775,656 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 9 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 197 | 10,373 | SH | DFND | 11 | 0 | 10,373 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 6,768 | 356,027 | SH | DFND | 12 | 356,027 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 75 | 2,309 | SH | DFND | 3 | 2,309 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 828 | 47,621 | SH | DFND | 3 | 47,621 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 10 | 593 | SH | DFND | 11 | 0 | 593 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 213 | 7,391 | SH | DFND | 3 | 7,391 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,077 | 37,355 | SH | DFND | 5 | 37,355 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 29 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 381 | 13,234 | SH | DFND | 11 | 0 | 13,234 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 40 | 1,403 | SH | DFND | 11 | 0 | 0 | 1,403 | |
AAR CORP | COM | 000361105 | 253 | 8,090 | SH | DFND | 3 | 8,090 | 0 | 0 | |
AAR CORP | COM | 000361105 | 28 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
AAR CORP | COM | 000361105 | 495 | 15,810 | SH | DFND | 11 | 0 | 15,810 | 0 | |
AAR CORP | COM | 000361105 | 37 | 1,175 | SH | DFND | 11 | 0 | 0 | 1,175 | |
ABB LTD | SPONSORED ADR | 000375204 | 576 | 25,600 | SH | DFND | 00 | 0 | 0 | 25,600 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,697 | 297,525 | SH | DFND | 3 | 297,525 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,235 | 587,940 | SH | DFND | 11 | 0 | 587,940 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,141 | 50,707 | SH | DFND | 11 | 0 | 0 | 50,707 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,075 | 92,184 | SH | DFND | 11 | 92,184 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 526 | 54,589 | SH | DFND | 3 | 54,589 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,328 | 241,507 | SH | DFND | 5 | 241,507 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 27 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
ACCO BRANDS CORP | COM | 00081T108 | 10 | 1,051 | SH | DFND | 8 | 1,051 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 667 | 69,186 | SH | DFND | 11 | 0 | 69,186 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 15 | 1,569 | SH | DFND | 11 | 0 | 0 | 1,569 | |
ACNB CORP | COM | 000868109 | 31 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 29 | 1,102 | SH | DFND | 11 | 0 | 1,102 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 46 | 6,395 | SH | DFND | 11 | 0 | 6,395 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 16 | 2,142 | SH | DFND | 11 | 0 | 0 | 2,142 | |
ABM INDS INC | COM | 000957100 | 865 | 21,788 | SH | DFND | 3 | 21,788 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 462 | 11,634 | SH | DFND | 8 | 0 | 0 | 11,634 | |
ABM INDS INC | COM | 000957100 | 32 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,237 | 31,151 | SH | DFND | 11 | 0 | 31,151 | 0 | |
ABM INDS INC | COM | 000957100 | 64 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
AEP INDS INC | COM | 001031103 | 81 | 738 | SH | DFND | 3 | 738 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 6,314 | 57,727 | SH | DFND | 5 | 57,727 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 880 | 12,244 | SH | DFND | 2 | 12,244 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,635 | 50,575 | SH | DFND | 3 | 50,575 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 41,674 | 579,855 | SH | DFND | 5 | 579,855 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 431 | 5,990 | SH | DFND | 8 | 0 | 5,990 | 0 | |
AFLAC INC | COM | 001055102 | 1,385 | 19,269 | SH | DFND | 8 | 0 | 0 | 19,269 | |
AFLAC INC | COM | 001055102 | 887 | 12,344 | SH | DFND | 8 | 12,344 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 108 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 93,530 | 1,301,377 | SH | DFND | 11 | 0 | 1,301,377 | 0 | |
AFLAC INC | COM | 001055102 | 5,100 | 70,970 | SH | DFND | 11 | 0 | 0 | 70,970 | |
AGCO CORP | COM | 001084102 | 22 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,378 | 129,310 | SH | DFND | 3 | 129,310 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 51,974 | 1,053,816 | SH | DFND | 5 | 1,053,816 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 12 | 247 | SH | DFND | 8 | 0 | 247 | 0 | |
AGCO CORP | COM | 001084102 | 335 | 6,797 | SH | DFND | 8 | 0 | 0 | 6,797 | |
AGCO CORP | COM | 001084102 | 39 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 20,987 | 425,537 | SH | DFND | 11 | 0 | 425,537 | 0 | |
AGCO CORP | COM | 001084102 | 816 | 16,543 | SH | DFND | 11 | 0 | 0 | 16,543 | |
AG MTG INVT TR INC | COM | 001228105 | 105 | 6,643 | SH | DFND | 3 | 6,643 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 33 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
AG MTG INVT TR INC | COM | 001228105 | 225 | 14,278 | SH | DFND | 11 | 0 | 14,278 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 665 | 90,484 | SH | DFND | 5 | 90,484 | 0 | 0 | |
AES CORP | COM | 00130H105 | 247 | 19,227 | SH | DFND | 2 | 19,227 | 0 | 0 | |
AES CORP | COM | 00130H105 | 513 | 39,911 | SH | DFND | 3 | 39,911 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,469 | 814,733 | SH | DFND | 5 | 814,733 | 0 | 0 | |
AES CORP | COM | 00130H105 | 347 | 27,004 | SH | DFND | 8 | 0 | 27,004 | 0 | |
AES CORP | COM | 00130H105 | 458 | 35,632 | SH | DFND | 8 | 0 | 0 | 35,632 | |
AES CORP | COM | 00130H105 | 94 | 7,325 | SH | DFND | 8 | 7,325 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,577 | 433,974 | SH | DFND | 11 | 0 | 433,974 | 0 | |
AES CORP | COM | 00130H105 | 220 | 17,106 | SH | DFND | 11 | 0 | 0 | 17,106 | |
AK STL HLDG CORP | COM | 001547108 | 15,622 | 3,234,379 | SH | DFND | 3 | 3,234,379 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 214 | 44,402 | SH | DFND | 5 | 44,402 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 281 | 58,141 | SH | DFND | 8 | 0 | 0 | 58,141 | |
AK STL HLDG CORP | COM | 001547108 | 858 | 177,680 | SH | DFND | 11 | 0 | 177,680 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 9 | 1,831 | SH | DFND | 11 | 0 | 0 | 1,831 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 16 | 3,387 | SH | DFND | 3 | 3,387 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,108 | 24,606 | SH | DFND | 11 | 0 | 24,606 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 64 | 1,424 | SH | DFND | 11 | 0 | 0 | 1,424 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6,458 | 109,244 | SH | DFND | 11 | 0 | 109,244 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,364 | 23,069 | SH | DFND | 11 | 0 | 0 | 23,069 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,209 | 84,631 | SH | DFND | 11 | 0 | 84,631 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 173 | 6,614 | SH | DFND | 11 | 0 | 0 | 6,614 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 33 | 1,364 | SH | DFND | 5 | 1,364 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2,338 | 96,875 | SH | DFND | 11 | 0 | 96,875 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 37 | 1,542 | SH | DFND | 11 | 0 | 0 | 1,542 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 1,327 | 59,072 | SH | DFND | 11 | 0 | 59,072 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 38 | 1,671 | SH | DFND | 11 | 0 | 0 | 1,671 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 7 | 289 | SH | DFND | 11 | 0 | 289 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 7,938 | 327,872 | SH | DFND | 11 | 0 | 327,872 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 230 | 9,491 | SH | DFND | 11 | 0 | 0 | 9,491 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 6,721 | 207,620 | SH | DFND | 11 | 0 | 207,620 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 19 | 602 | SH | DFND | 11 | 0 | 0 | 602 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 3 | 175 | SH | DFND | 11 | 0 | 175 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 6,764 | 266,919 | SH | DFND | 11 | 0 | 266,919 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 197 | 7,793 | SH | DFND | 11 | 0 | 0 | 7,793 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 298 | 7,165 | SH | DFND | 5 | 7,165 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 103,711 | 2,494,841 | SH | DFND | 11 | 0 | 2,494,841 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,691 | 88,800 | SH | DFND | 11 | 0 | 0 | 88,800 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,651 | 839,344 | SH | DFND | 3 | 839,344 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 202 | 15,946 | SH | DFND | 10 | 15,946 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 513,591 | 40,472,094 | SH | DFND | 11 | 0 | 40,472,094 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 27,608 | 2,175,677 | SH | DFND | 11 | 0 | 0 | 2,175,677 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 556 | 43,787 | SH | DFND | 11 | 43,787 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,927 | 201,010 | SH | DFND | 3 | 201,010 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,374 | 56,069 | SH | DFND | 5 | 56,069 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 52 | SH | DFND | 8 | 0 | 52 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 119 | 4,858 | SH | DFND | 8 | 0 | 0 | 4,858 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 17,479 | 713,121 | SH | DFND | 11 | 0 | 713,121 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,288 | 52,563 | SH | DFND | 11 | 0 | 0 | 52,563 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,910 | 113,969 | SH | DFND | 3 | 113,969 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 12,817 | 247,149 | SH | DFND | 5 | 247,149 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 62 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AMC NETWORKS INC | CL A | 00164V103 | 32 | 610 | SH | DFND | 8 | 610 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,443 | 47,105 | SH | DFND | 11 | 0 | 47,105 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 70 | 1,354 | SH | DFND | 11 | 0 | 0 | 1,354 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 157 | 5,034 | SH | DFND | 3 | 5,034 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 190 | 6,114 | SH | DFND | 8 | 0 | 0 | 6,114 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 340 | 10,951 | SH | DFND | 11 | 0 | 10,951 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 6 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 495 | 66,666 | SH | DFND | 11 | 0 | 66,666 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 76 | 10,192 | SH | DFND | 11 | 0 | 0 | 10,192 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,104 | 34,643 | SH | DFND | 3 | 34,643 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,444 | 453,204 | SH | DFND | 5 | 453,204 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 155 | SH | DFND | 8 | 0 | 155 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 198 | 6,224 | SH | DFND | 8 | 0 | 0 | 6,224 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,116 | 66,398 | SH | DFND | 11 | 0 | 66,398 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 32 | 994 | SH | DFND | 11 | 0 | 0 | 994 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 136 | 8,462 | SH | DFND | 5 | 8,462 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 122 | 1,844 | SH | DFND | 3 | 1,844 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,896 | 43,652 | SH | DFND | 5 | 43,652 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 155 | 2,341 | SH | DFND | 8 | 0 | 0 | 2,341 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 191 | 2,873 | SH | DFND | 11 | 0 | 2,873 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 16 | 248 | SH | DFND | 11 | 0 | 0 | 248 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 11 | 9,000 | PRN | DFND | 11 | 9,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 28 | 7,503 | SH | DFND | 3 | 7,503 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 727 | 194,515 | SH | DFND | 5 | 194,515 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3 | 905 | SH | DFND | 11 | 0 | 905 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 8 | 1,852 | SH | DFND | 5 | 1,852 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 3 | 721 | SH | DFND | 11 | 0 | 0 | 721 | |
AT&T INC | COM | 00206R102 | 8,075 | 198,848 | SH | DFND | 2 | 198,848 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 118,907 | 2,928,027 | SH | DFND | 3 | 2,928,027 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 321,072 | 7,906,236 | SH | DFND | 5 | 7,906,236 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,512 | 61,860 | SH | DFND | 8 | 0 | 61,860 | 0 | |
AT&T INC | COM | 00206R102 | 11,715 | 288,474 | SH | DFND | 8 | 0 | 0 | 288,474 | |
AT&T INC | COM | 00206R102 | 6,634 | 163,358 | SH | DFND | 8 | 163,358 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 518 | 12,745 | SH | DFND | 9 | 12,745 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 321 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 983,540 | 24,219,141 | SH | DFND | 11 | 0 | 24,219,141 | 0 | |
AT&T INC | COM | 00206R102 | 74,801 | 1,841,935 | SH | DFND | 11 | 0 | 0 | 1,841,935 | |
AT&T INC | COM | 00206R102 | 597 | 14,710 | SH | DFND | 11 | 14,710 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 2 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 6 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 532 | 49,755 | SH | DFND | 3 | 49,755 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,356 | 220,355 | SH | DFND | 5 | 220,355 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 13 | 1,240 | SH | DFND | 11 | 0 | 1,240 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 70 | 19,241 | SH | DFND | 5 | 19,241 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 12 | 3,158 | SH | DFND | 11 | 0 | 3,158 | 0 | |
ATN INTL INC | COM | 00215F107 | 125 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,082 | 32,012 | SH | DFND | 5 | 32,012 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 6 | 96 | SH | DFND | 8 | 0 | 96 | 0 | |
ATN INTL INC | COM | 00215F107 | 185 | 2,841 | SH | DFND | 8 | 0 | 0 | 2,841 | |
ATN INTL INC | COM | 00215F107 | 26 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 934 | 14,355 | SH | DFND | 11 | 0 | 14,355 | 0 | |
ATN INTL INC | COM | 00215F107 | 29 | 440 | SH | DFND | 11 | 0 | 0 | 440 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 3 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 642 | 175,788 | SH | DFND | 5 | 175,788 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 539 | 147,722 | SH | DFND | 11 | 0 | 147,722 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 8 | 2,185 | SH | DFND | 11 | 0 | 0 | 2,185 | |
AV HOMES INC | COM | 00234P102 | 37 | 2,236 | SH | DFND | 3 | 2,236 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 210 | 12,599 | SH | DFND | 5 | 12,599 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 769 | 46,210 | SH | DFND | 11 | 0 | 46,210 | 0 | |
AV HOMES INC | COM | 00234P102 | 14 | 868 | SH | DFND | 11 | 0 | 0 | 868 | |
AVX CORP NEW | COM | 002444107 | 156 | 11,312 | SH | DFND | 3 | 11,312 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2,739 | 198,640 | SH | DFND | 5 | 198,640 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 244 | 17,722 | SH | DFND | 8 | 0 | 0 | 17,722 | |
AVX CORP NEW | COM | 002444107 | 157 | 11,396 | SH | DFND | 11 | 0 | 11,396 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 45 | SH | DFND | 11 | 0 | 0 | 45 | |
AXT INC | COM | 00246W103 | 3 | 634 | SH | DFND | 3 | 634 | 0 | 0 | |
AXT INC | COM | 00246W103 | 277 | 53,349 | SH | DFND | 5 | 53,349 | 0 | 0 | |
AXT INC | COM | 00246W103 | 59 | 11,300 | SH | DFND | 11 | 0 | 11,300 | 0 | |
AZZ INC | COM | 002474104 | 765 | 11,724 | SH | DFND | 3 | 11,724 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4,389 | 67,244 | SH | DFND | 5 | 67,244 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4 | 61 | SH | DFND | 8 | 0 | 61 | 0 | |
AZZ INC | COM | 002474104 | 286 | 4,378 | SH | DFND | 8 | 0 | 0 | 4,378 | |
AZZ INC | COM | 002474104 | 631 | 9,663 | SH | DFND | 11 | 0 | 9,663 | 0 | |
AZZ INC | COM | 002474104 | 99 | 1,519 | SH | DFND | 11 | 0 | 0 | 1,519 | |
AZZ INC | COM | 002474104 | 427 | 6,539 | SH | DFND | 11 | 6,539 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,999 | 78,623 | SH | DFND | 3 | 78,623 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 13 | SH | DFND | 8 | 0 | 13 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 33 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
AARONS INC | COM PAR $0.50 | 002535300 | 83 | 3,280 | SH | DFND | 11 | 0 | 3,280 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 23 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 222 | 4,294 | SH | DFND | 3 | 4,294 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 31 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ABAXIS INC | COM | 002567105 | 453 | 8,772 | SH | DFND | 11 | 0 | 8,772 | 0 | |
ABAXIS INC | COM | 002567105 | 52 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ABAXIS INC | COM | 002567105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 269 | 6,371 | SH | DFND | 00 | 0 | 0 | 6,371 | |
ABBOTT LABS | COM | 002824100 | 1,617 | 38,219 | SH | DFND | 2 | 38,219 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,071 | 309,082 | SH | DFND | 3 | 309,082 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 100,760 | 2,382,594 | SH | DFND | 5 | 2,382,594 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,278 | 30,219 | SH | DFND | 8 | 0 | 30,219 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,416 | 33,482 | SH | DFND | 8 | 0 | 0 | 33,482 | |
ABBOTT LABS | COM | 002824100 | 1,993 | 47,120 | SH | DFND | 8 | 47,120 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 233 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 307,397 | 7,268,771 | SH | DFND | 11 | 0 | 7,268,771 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,701 | 678,682 | SH | DFND | 11 | 0 | 0 | 678,682 | |
ABBOTT LABS | COM | 002824100 | 468 | 11,077 | SH | DFND | 11 | 11,077 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,586 | 41,014 | SH | DFND | 2 | 41,014 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,239 | 241,616 | SH | DFND | 3 | 241,616 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 101,115 | 1,603,220 | SH | DFND | 5 | 1,603,220 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,742 | 27,622 | SH | DFND | 8 | 0 | 27,622 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,350 | 84,830 | SH | DFND | 8 | 0 | 0 | 84,830 | |
ABBVIE INC | COM | 00287Y109 | 3,252 | 51,563 | SH | DFND | 8 | 51,563 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 277 | 4,390 | SH | DFND | 9 | 4,390 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 630,515 | 9,997,070 | SH | DFND | 11 | 0 | 9,997,070 | 0 | |
ABBVIE INC | COM | 00287Y109 | 61,127 | 969,187 | SH | DFND | 11 | 0 | 0 | 969,187 | |
ABBVIE INC | COM | 00287Y109 | 2,027 | 32,137 | SH | DFND | 11 | 32,137 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,031 | 505,386 | SH | DFND | 3 | 505,386 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,175 | 1,017,960 | SH | DFND | 5 | 1,017,960 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 65 | 4,072 | SH | DFND | 8 | 0 | 4,072 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 145 | 9,152 | SH | DFND | 8 | 0 | 0 | 9,152 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,339 | 84,265 | SH | DFND | 11 | 0 | 84,265 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 495 | SH | DFND | 11 | 0 | 0 | 495 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 42 | 7,001 | SH | DFND | 11 | 0 | 7,001 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 20,488 | 4,001,508 | SH | DFND | 11 | 0 | 4,001,508 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,165 | 227,570 | SH | DFND | 11 | 0 | 0 | 227,570 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 601 | 103,007 | SH | DFND | 11 | 0 | 103,007 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 12 | 1,977 | SH | DFND | 11 | 0 | 0 | 1,977 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 457 | 51,979 | SH | DFND | 11 | 0 | 51,979 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 32 | 3,646 | SH | DFND | 11 | 0 | 0 | 3,646 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 252 | 15,278 | SH | DFND | 11 | 0 | 15,278 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 6 | 337 | SH | DFND | 11 | 0 | 0 | 337 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 278 | 21,961 | SH | DFND | 11 | 0 | 21,961 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 5 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 25 | 3,947 | SH | DFND | 11 | 0 | 3,947 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 8 | 1,202 | SH | DFND | 11 | 0 | 0 | 1,202 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 829 | 91,201 | SH | DFND | 11 | 0 | 91,201 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 168 | 18,488 | SH | DFND | 11 | 0 | 0 | 18,488 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 142 | 21,408 | SH | DFND | 11 | 0 | 21,408 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 84 | 12,704 | SH | DFND | 11 | 0 | 0 | 12,704 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,326 | 161,268 | SH | DFND | 11 | 0 | 161,268 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 59 | 7,139 | SH | DFND | 11 | 0 | 0 | 7,139 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 102 | 4,793 | SH | DFND | 11 | 0 | 4,793 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 5 | 226 | SH | DFND | 11 | 0 | 0 | 226 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 1,534 | 163,689 | SH | DFND | 11 | 0 | 163,689 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 37 | 3,899 | SH | DFND | 11 | 0 | 0 | 3,899 | |
ABIOMED INC | COM | 003654100 | 7,705 | 59,927 | SH | DFND | 3 | 59,927 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,598 | 59,093 | SH | DFND | 5 | 59,093 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 377 | 2,929 | SH | DFND | 8 | 0 | 0 | 2,929 | |
ABIOMED INC | COM | 003654100 | 26 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 21,768 | 169,293 | SH | DFND | 11 | 0 | 169,293 | 0 | |
ABIOMED INC | COM | 003654100 | 676 | 5,255 | SH | DFND | 11 | 0 | 0 | 5,255 | |
ABIOMED INC | COM | 003654100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 98 | 58,237 | SH | DFND | 3 | 58,237 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 56 | 32,914 | SH | DFND | 11 | 0 | 32,914 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 5 | 3,193 | SH | DFND | 11 | 0 | 0 | 3,193 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 156 | SH | DFND | 11 | 156 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 458 | 70,287 | SH | DFND | 3 | 70,287 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 753 | 115,419 | SH | DFND | 5 | 115,419 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 474 | SH | DFND | 11 | 0 | 474 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 448 | 68,666 | SH | DFND | 11 | 68,666 | 0 | 0 | |
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 216 | 8,570 | SH | DFND | 11 | 0 | 8,570 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 405 | 3,924 | SH | DFND | 3 | 3,924 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 9,374 | 90,761 | SH | DFND | 11 | 0 | 90,761 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 323 | 3,126 | SH | DFND | 11 | 0 | 0 | 3,126 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,889 | 38,120 | SH | DFND | 3 | 38,120 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 71 | 1,432 | SH | DFND | 8 | 0 | 0 | 1,432 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 545 | 11,008 | SH | DFND | 11 | 0 | 11,008 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 122 | 2,456 | SH | DFND | 11 | 0 | 0 | 2,456 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 196 | 6,150 | SH | DFND | 00 | 0 | 0 | 6,150 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,851 | 89,613 | SH | DFND | 3 | 89,613 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 76 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,686 | 84,440 | SH | DFND | 11 | 0 | 84,440 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,109 | 34,855 | SH | DFND | 11 | 0 | 0 | 34,855 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 571 | 15,760 | SH | DFND | 3 | 15,760 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,829 | 50,462 | SH | DFND | 8 | 0 | 50,462 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,567 | 70,828 | SH | DFND | 8 | 0 | 0 | 70,828 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,748 | 296,581 | SH | DFND | 8 | 296,581 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 284 | 7,844 | SH | DFND | 11 | 0 | 7,844 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 642 | 23,542 | SH | DFND | 3 | 23,542 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 798 | 29,284 | SH | DFND | 11 | 0 | 29,284 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 52 | 1,907 | SH | DFND | 11 | 0 | 0 | 1,907 | |
ACCESS NATL CORP | COM | 004337101 | 37 | 1,554 | SH | DFND | 3 | 1,554 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 384 | 16,068 | SH | DFND | 5 | 16,068 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 272 | 11,363 | SH | DFND | 11 | 0 | 11,363 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 56 | 2,323 | SH | DFND | 11 | 0 | 0 | 2,323 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 27,727 | 766,138 | SH | DFND | 3 | 766,138 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 29 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,534 | 42,386 | SH | DFND | 11 | 0 | 42,386 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 85 | 2,352 | SH | DFND | 11 | 0 | 0 | 2,352 | |
ACCURAY INC | COM | 004397105 | 461 | 72,328 | SH | DFND | 3 | 72,328 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,101 | 172,868 | SH | DFND | 11 | 0 | 172,868 | 0 | |
ACCURAY INC | COM | 004397105 | 93 | 14,650 | SH | DFND | 11 | 0 | 0 | 14,650 | |
ACCURAY INC | COM | 004397105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 6 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 293 | 114,329 | SH | DFND | 5 | 114,329 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 9 | 497 | SH | DFND | 00 | 0 | 0 | 497 | |
ACETO CORP | COM | 004446100 | 114 | 6,029 | SH | DFND | 3 | 6,029 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 5,763 | 303,460 | SH | DFND | 8 | 0 | 303,460 | 0 | |
ACETO CORP | COM | 004446100 | 1,112 | 58,561 | SH | DFND | 8 | 0 | 0 | 58,561 | |
ACETO CORP | COM | 004446100 | 618 | 32,557 | SH | DFND | 11 | 0 | 32,557 | 0 | |
ACETO CORP | COM | 004446100 | 62 | 3,288 | SH | DFND | 11 | 0 | 0 | 3,288 | |
ACHAOGEN INC | COM | 004449104 | 207 | 43,225 | SH | DFND | 5 | 43,225 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1 | 275 | SH | DFND | 11 | 0 | 275 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 33 | 8,413 | SH | DFND | 3 | 8,413 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 56 | 14,308 | SH | DFND | 11 | 0 | 14,308 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 497 | 61,310 | SH | DFND | 3 | 61,310 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,710 | 211,170 | SH | DFND | 5 | 211,170 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 24 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 693 | 85,526 | SH | DFND | 11 | 0 | 85,526 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 14 | 1,782 | SH | DFND | 11 | 0 | 0 | 1,782 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,191 | 113,048 | SH | DFND | 3 | 113,048 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 288 | 14,878 | SH | DFND | 8 | 0 | 0 | 14,878 | |
ACI WORLDWIDE INC | COM | 004498101 | 21 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 187 | 9,649 | SH | DFND | 11 | 0 | 9,649 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 762 | SH | DFND | 11 | 0 | 0 | 762 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 140 | 5,477 | SH | DFND | 3 | 5,477 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 550 | 21,460 | SH | DFND | 11 | 0 | 21,460 | 0 | |
ACME UTD CORP | COM | 004816104 | 9 | 437 | SH | DFND | 11 | 0 | 437 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,271 | 60,851 | SH | DFND | 3 | 60,851 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,394 | 210,423 | SH | DFND | 5 | 210,423 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 23 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 14 | 655 | SH | DFND | 11 | 0 | 655 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 16 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 3,876 | 4,756,000 | PRN | DFND | 8 | 4,756,000 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 105 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 3 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 24 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 341 | SH | DFND | 00 | 0 | 0 | 341 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 4,712 | SH | DFND | 2 | 4,712 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,082 | 205,021 | SH | DFND | 3 | 205,021 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,973 | 202,551 | SH | DFND | 8 | 0 | 202,551 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,662 | 82,665 | SH | DFND | 8 | 0 | 0 | 82,665 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 77,032 | 1,738,875 | SH | DFND | 8 | 1,738,875 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,914 | 742,990 | SH | DFND | 11 | 0 | 742,990 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,956 | 44,151 | SH | DFND | 11 | 0 | 0 | 44,151 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,692 | 128,477 | SH | DFND | 15 | 128,477 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 25 | 18,692 | SH | DFND | 5 | 18,692 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 78 | 57,771 | SH | DFND | 11 | 0 | 57,771 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 15 | 11,250 | SH | DFND | 11 | 0 | 0 | 11,250 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,140 | 49,074 | SH | DFND | 3 | 49,074 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,993 | 85,767 | SH | DFND | 5 | 85,767 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 28 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ACTUANT CORP | CL A NEW | 00508X203 | 123 | 5,284 | SH | DFND | 11 | 0 | 5,284 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 64 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,595 | 13,586 | SH | DFND | 3 | 13,586 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16,231 | 61,340 | SH | DFND | 5 | 61,340 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 78 | 293 | SH | DFND | 8 | 0 | 293 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 707 | 2,672 | SH | DFND | 8 | 0 | 0 | 2,672 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17,953 | 67,850 | SH | DFND | 11 | 0 | 67,850 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 523 | 1,978 | SH | DFND | 11 | 0 | 0 | 1,978 | |
ACTUA CORP | COM | 005094107 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 85 | 6,579 | SH | DFND | 3 | 6,579 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 11 | 828 | SH | DFND | 11 | 0 | 828 | 0 | |
ACURA PHARMACEUTICALS INC | COM PAR | 00509L802 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ACURA PHARMACEUTICALS INC | COM PAR | 00509L802 | 0 | 40 | SH | DFND | 11 | 0 | 0 | 40 | |
ACXIOM CORP | COM | 005125109 | 2,045 | 76,744 | SH | DFND | 3 | 76,744 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 45 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
ACXIOM CORP | COM | 005125109 | 27 | 1,014 | SH | DFND | 11 | 0 | 1,014 | 0 | |
ACXIOM CORP | COM | 005125109 | 3 | 122 | SH | DFND | 11 | 0 | 0 | 122 | |
ACXIOM CORP | COM | 005125109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 48 | 14,099 | SH | DFND | 3 | 14,099 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 75 | 21,881 | SH | DFND | 11 | 0 | 21,881 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 69 | 4,213 | SH | DFND | 3 | 4,213 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 88 | 5,393 | SH | DFND | 11 | 0 | 5,393 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 31 | 1,881 | SH | DFND | 11 | 0 | 0 | 1,881 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4,966 | 249,149 | SH | DFND | 11 | 0 | 249,149 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 309 | 15,487 | SH | DFND | 11 | 0 | 0 | 15,487 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 19,710 | 1,498,862 | SH | DFND | 11 | 0 | 1,498,862 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 373 | 28,342 | SH | DFND | 11 | 0 | 0 | 28,342 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 15 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 1 | 280 | SH | DFND | 11 | 0 | 280 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 25 | 3,570 | SH | DFND | 3 | 3,570 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 68 | 2,595 | SH | DFND | 3 | 2,595 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 16 | 607 | SH | DFND | 11 | 0 | 0 | 607 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 133 | 3,078 | SH | DFND | 3 | 3,078 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 46,256 | 1,074,464 | SH | DFND | 5 | 1,074,464 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 13 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,279 | 52,933 | SH | DFND | 11 | 0 | 52,933 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 88 | 2,053 | SH | DFND | 11 | 0 | 0 | 2,053 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 359 | 3,306 | SH | DFND | 00 | 0 | 0 | 3,306 | |
ADOBE SYS INC | COM | 00724F101 | 1,430 | 13,181 | SH | DFND | 2 | 13,181 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 41,865 | 385,710 | SH | DFND | 3 | 385,710 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 92 | 846 | SH | DFND | 8 | 0 | 846 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,271 | 11,708 | SH | DFND | 8 | 0 | 0 | 11,708 | |
ADOBE SYS INC | COM | 00724F101 | 1,992 | 18,349 | SH | DFND | 8 | 18,349 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 296 | 2,723 | SH | DFND | 9 | 2,723 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 71,963 | 663,005 | SH | DFND | 11 | 0 | 663,005 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,630 | 61,083 | SH | DFND | 11 | 0 | 0 | 61,083 | |
ADTRAN INC | COM | 00738A106 | 510 | 26,664 | SH | DFND | 3 | 26,664 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 23 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ADTRAN INC | COM | 00738A106 | 601 | 31,384 | SH | DFND | 11 | 0 | 31,384 | 0 | |
ADTRAN INC | COM | 00738A106 | 22 | 1,124 | SH | DFND | 11 | 0 | 0 | 1,124 | |
ADTRAN INC | COM | 00738A106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 346 | 27,833 | SH | DFND | 3 | 27,833 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 30 | 2,425 | SH | DFND | 11 | 0 | 2,425 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 5 | 430 | SH | DFND | 11 | 0 | 0 | 430 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 58 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,387 | 29,420 | SH | DFND | 3 | 29,420 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,899 | 153,561 | SH | DFND | 5 | 153,561 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15 | 103 | SH | DFND | 8 | 0 | 103 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 469 | 3,142 | SH | DFND | 8 | 0 | 0 | 3,142 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 139 | 929 | SH | DFND | 8 | 929 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,402 | 143,524 | SH | DFND | 11 | 0 | 143,524 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 715 | 4,793 | SH | DFND | 11 | 0 | 0 | 4,793 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,239 | 378,828 | SH | DFND | 2 | 378,828 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 115 | 19,436 | SH | DFND | 5 | 19,436 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,063 | 349,041 | SH | DFND | 7 | 349,041 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 806 | 136,341 | SH | DFND | 11 | 0 | 136,341 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 10 | 1,652 | SH | DFND | 11 | 0 | 0 | 1,652 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 50 | 15,661 | SH | DFND | 11 | 0 | 15,661 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 13 | 4,008 | SH | DFND | 11 | 0 | 0 | 4,008 | |
ADVAXIS INC | COM NEW | 007624208 | 312 | 29,216 | SH | DFND | 3 | 29,216 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 743 | 69,545 | SH | DFND | 11 | 0 | 69,545 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 24 | 2,225 | SH | DFND | 11 | 0 | 0 | 2,225 | |
ADVISORY BRD CO | COM | 00762W107 | 472 | 10,540 | SH | DFND | 3 | 10,540 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 40 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ADVISORY BRD CO | COM | 00762W107 | 54,653 | 1,221,574 | SH | DFND | 8 | 1,221,574 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 254 | 5,687 | SH | DFND | 11 | 0 | 5,687 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 671 | 116,495 | SH | DFND | 11 | 0 | 116,495 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 17 | 3,001 | SH | DFND | 11 | 0 | 0 | 3,001 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 7,000 | 480,078 | SH | DFND | 11 | 0 | 480,078 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 478 | 32,792 | SH | DFND | 11 | 0 | 0 | 32,792 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 2,623 | 314,110 | SH | DFND | 11 | 0 | 314,110 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 29 | 3,507 | SH | DFND | 11 | 0 | 0 | 3,507 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 171 | 24,391 | SH | DFND | 3 | 24,391 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,820 | 401,118 | SH | DFND | 4 | 401,118 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 266 | 37,874 | SH | DFND | 11 | 0 | 37,874 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 138 | 19,680 | SH | DFND | 11 | 0 | 0 | 19,680 | |
AECOM | COM | 00766T100 | 3,623 | 121,858 | SH | DFND | 3 | 121,858 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,805 | 329,816 | SH | DFND | 5 | 329,816 | 0 | 0 | |
AECOM | COM | 00766T100 | 2 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
AECOM | COM | 00766T100 | 171 | 5,763 | SH | DFND | 8 | 0 | 0 | 5,763 | |
AECOM | COM | 00766T100 | 1,753 | 58,958 | SH | DFND | 11 | 0 | 58,958 | 0 | |
AECOM | COM | 00766T100 | 71 | 2,399 | SH | DFND | 11 | 0 | 0 | 2,399 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 39 | 13,044 | SH | DFND | 3 | 13,044 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 5 | 1,734 | SH | DFND | 11 | 0 | 1,734 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 521 | 12,836 | SH | DFND | 11 | 0 | 12,836 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 36 | 1,027 | SH | DFND | 3 | 1,027 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 13,240 | 379,151 | SH | DFND | 11 | 0 | 379,151 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 435 | 12,470 | SH | DFND | 11 | 0 | 0 | 12,470 | |
ADVISORSHARES TR | GARTMAN GD/YEN | 00768Y685 | 14 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 182 | 3,720 | SH | DFND | 11 | 0 | 3,720 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 425 | 6,885 | SH | DFND | 11 | 0 | 6,885 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 28 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 37 | 1,565 | SH | DFND | 11 | 0 | 1,565 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 3,214 | 55,156 | SH | DFND | 11 | 0 | 55,156 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 236 | 4,042 | SH | DFND | 11 | 0 | 0 | 4,042 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 20,696 | 2,151,337 | SH | DFND | 11 | 0 | 2,151,337 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 604 | 62,787 | SH | DFND | 11 | 0 | 0 | 62,787 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 15 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
AEGION CORP | COM | 00770F104 | 122 | 6,393 | SH | DFND | 3 | 6,393 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,587 | 83,196 | SH | DFND | 5 | 83,196 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 21 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
AEGION CORP | COM | 00770F104 | 1,675 | 87,856 | SH | DFND | 11 | 0 | 87,856 | 0 | |
AEGION CORP | COM | 00770F104 | 242 | 12,686 | SH | DFND | 11 | 0 | 0 | 12,686 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 651 | 17,255 | SH | DFND | 3 | 17,255 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,526 | 40,427 | SH | DFND | 11 | 0 | 40,427 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 130 | 3,452 | SH | DFND | 11 | 0 | 0 | 3,452 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 18 | 2,732 | SH | DFND | 11 | 0 | 2,732 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 7 | 1,058 | SH | DFND | 11 | 0 | 0 | 1,058 | |
ADVANSIX INC | COM | 00773T101 | 1 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 54 | 13,248 | SH | DFND | 3 | 13,248 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 49 | 8,087 | SH | DFND | 3 | 8,087 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 19 | 3,075 | SH | DFND | 11 | 0 | 3,075 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 241 | 13,701 | SH | DFND | 3 | 13,701 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 734 | 41,740 | SH | DFND | 5 | 41,740 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 25 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 188 | 10,707 | SH | DFND | 11 | 0 | 10,707 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13 | 762 | SH | DFND | 11 | 0 | 0 | 762 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 157 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 5,951 | 215,944 | SH | DFND | 5 | 215,944 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 159 | 5,776 | SH | DFND | 11 | 0 | 5,776 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,360 | 1,209,808 | SH | DFND | 3 | 1,209,808 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 1,086 | SH | DFND | 8 | 0 | 1,086 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99 | 14,300 | SH | DFND | 8 | 0 | 0 | 14,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 827 | 119,686 | SH | DFND | 11 | 0 | 119,686 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2,170 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 5 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 160 | 6,653 | SH | DFND | 3 | 6,653 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 134 | 5,564 | SH | DFND | 11 | 0 | 5,564 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13 | 522 | SH | DFND | 11 | 0 | 0 | 522 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 80 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 232 | 60,057 | SH | DFND | 3 | 60,057 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 15,597 | 4,040,625 | SH | DFND | 5 | 4,040,625 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,392 | 360,696 | SH | DFND | 11 | 0 | 360,696 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,282 | 332,107 | SH | DFND | 11 | 0 | 0 | 332,107 | |
ADVANCED ENERGY INDS | COM | 007973100 | 343 | 7,245 | SH | DFND | 3 | 7,245 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,508 | 31,867 | SH | DFND | 5 | 31,867 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 43 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,809 | 80,486 | SH | DFND | 11 | 0 | 80,486 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 135 | 2,859 | SH | DFND | 11 | 0 | 0 | 2,859 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 62 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 8 | 2,225 | SH | DFND | 11 | 0 | 2,225 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 3 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
AEROVIRONMENT INC | COM | 008073108 | 233 | 9,527 | SH | DFND | 3 | 9,527 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 17 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
AEROVIRONMENT INC | COM | 008073108 | 673 | 27,579 | SH | DFND | 11 | 0 | 27,579 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
AES TR III | PFD CV 6.75% | 00808N202 | 2,317 | 45,429 | SH | DFND | 11 | 0 | 45,429 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 158 | 3,098 | SH | DFND | 11 | 0 | 0 | 3,098 | |
AES TR III | PFD CV 6.75% | 00808N202 | 56 | 1,098 | SH | DFND | 11 | 1,098 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 1 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,672 | 23,142 | SH | DFND | 2 | 23,142 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,597 | 22,497 | SH | DFND | 3 | 22,497 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 139 | 1,201 | SH | DFND | 8 | 0 | 1,201 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,052 | 17,776 | SH | DFND | 8 | 0 | 0 | 17,776 | |
AETNA INC NEW | COM | 00817Y108 | 1,564 | 13,543 | SH | DFND | 8 | 13,543 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 102,897 | 891,264 | SH | DFND | 11 | 0 | 891,264 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,235 | 62,668 | SH | DFND | 11 | 0 | 0 | 62,668 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 182 | 1,257 | SH | DFND | 00 | 0 | 0 | 1,257 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 57 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,739 | 18,932 | SH | DFND | 3 | 18,932 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 52 | 356 | SH | DFND | 8 | 0 | 356 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 557 | 3,851 | SH | DFND | 8 | 0 | 0 | 3,851 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 35,405 | 244,677 | SH | DFND | 8 | 244,677 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,937 | 34,121 | SH | DFND | 11 | 0 | 34,121 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 287 | 1,989 | SH | DFND | 11 | 0 | 0 | 1,989 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,512 | 45,000 | SH | DFND | 15 | 45,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 501 | 10,635 | SH | DFND | 2 | 10,635 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,474 | 31,294 | SH | DFND | 3 | 31,294 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81 | 1,710 | SH | DFND | 8 | 0 | 1,710 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 565 | 11,998 | SH | DFND | 8 | 0 | 0 | 11,998 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 996 | 21,154 | SH | DFND | 8 | 21,154 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,109 | 448,259 | SH | DFND | 11 | 0 | 448,259 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 874 | 18,569 | SH | DFND | 11 | 0 | 0 | 18,569 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 832 | 15,340 | SH | DFND | 00 | 0 | 0 | 15,340 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,564 | 65,779 | SH | DFND | 2 | 0 | 0 | 65,779 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 932 | 17,196 | SH | DFND | 2 | 17,196 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,922 | 127,764 | SH | DFND | 3 | 127,764 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,168 | 187,673 | SH | DFND | 4 | 187,673 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,057 | 1,090,016 | SH | DFND | 8 | 0 | 1,090,016 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,892 | 108,756 | SH | DFND | 8 | 0 | 0 | 108,756 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,085 | 38,493 | SH | DFND | 8 | 38,493 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,423 | 653,803 | SH | DFND | 11 | 0 | 653,803 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,145 | 39,592 | SH | DFND | 11 | 0 | 0 | 39,592 | |
AGENUS INC | COM NEW | 00847G705 | 2,580 | 359,278 | SH | DFND | 3 | 359,278 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 251 | 34,966 | SH | DFND | 5 | 34,966 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 112 | 15,597 | SH | DFND | 11 | 0 | 15,597 | 0 | |
AGILYSYS INC | COM | 00847J105 | 31 | 2,767 | SH | DFND | 3 | 2,767 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 5 | 417 | SH | DFND | 11 | 0 | 417 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 17 | 2,429 | SH | DFND | 3 | 2,429 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 31 | 4,537 | SH | DFND | 11 | 0 | 4,537 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 7 | 1,055 | SH | DFND | 11 | 0 | 0 | 1,055 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 369 | 6,988 | SH | DFND | 3 | 6,988 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 32 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,544 | 86,024 | SH | DFND | 8 | 86,024 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 76 | 1,442 | SH | DFND | 11 | 0 | 1,442 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 156 | 2,950 | SH | DFND | 11 | 0 | 0 | 2,950 | |
AGREE REALTY CORP | COM | 008492100 | 421 | 8,507 | SH | DFND | 3 | 8,507 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,034 | 41,134 | SH | DFND | 5 | 41,134 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 49 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 848 | 17,159 | SH | DFND | 11 | 0 | 17,159 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 24 | 487 | SH | DFND | 11 | 0 | 0 | 487 | |
AGRIA CORP | SPONSORED ADR | 00850H103 | 20 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 69 | 13,133 | SH | DFND | 3 | 13,133 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 16 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
AGRIUM INC | COM | 008916108 | 6 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,471 | 93,405 | SH | DFND | 3 | 93,405 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,837 | 97,441 | SH | DFND | 4 | 97,441 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,909 | 98,231 | SH | DFND | 11 | 0 | 98,231 | 0 | |
AGRIUM INC | COM | 008916108 | 2,269 | 25,024 | SH | DFND | 11 | 0 | 0 | 25,024 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 72 | 4,805 | SH | DFND | 3 | 4,805 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,188 | 212,503 | SH | DFND | 11 | 0 | 212,503 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 287 | 19,122 | SH | DFND | 11 | 0 | 0 | 19,122 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 277 | 8,793 | SH | DFND | 3 | 8,793 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 25 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,513 | 143,306 | SH | DFND | 11 | 0 | 143,306 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 337 | 10,704 | SH | DFND | 11 | 0 | 0 | 10,704 | |
AIR LEASE CORP | CL A | 00912X302 | 410 | 14,329 | SH | DFND | 3 | 14,329 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 218 | 7,612 | SH | DFND | 8 | 0 | 7,612 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 251 | 8,766 | SH | DFND | 8 | 0 | 0 | 8,766 | |
AIR LEASE CORP | CL A | 00912X302 | 9,092 | 318,116 | SH | DFND | 11 | 0 | 318,116 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 404 | 14,146 | SH | DFND | 11 | 0 | 0 | 14,146 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 20 | 16,000 | PRN | DFND | 11 | 16,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,960 | 132,764 | SH | DFND | 2 | 132,764 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,077 | 20,464 | SH | DFND | 3 | 20,464 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,796 | 244,754 | SH | DFND | 5 | 244,754 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 382 | 2,538 | SH | DFND | 8 | 0 | 2,538 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,364 | 9,071 | SH | DFND | 8 | 0 | 0 | 9,071 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 966 | 6,426 | SH | DFND | 8 | 6,426 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 66,276 | 440,842 | SH | DFND | 11 | 0 | 440,842 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,414 | 29,358 | SH | DFND | 11 | 0 | 0 | 29,358 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 936 | 6,226 | SH | DFND | 11 | 6,226 | 0 | 0 | |
AIR T INC | COM | 009207101 | 28 | 1,418 | SH | DFND | 11 | 0 | 1,418 | 0 | |
AIR T INC | COM | 009207101 | 65 | 3,261 | SH | DFND | 11 | 0 | 0 | 3,261 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 149 | 10,388 | SH | DFND | 3 | 10,388 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 98 | 6,849 | SH | DFND | 5 | 6,849 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 867 | 60,425 | SH | DFND | 11 | 0 | 60,425 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 18 | 1,254 | SH | DFND | 11 | 0 | 0 | 1,254 | |
AIRGAIN INC | COM | 00938A104 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 32 | 1,999 | SH | DFND | 11 | 0 | 1,999 | 0 | |
AIRGAIN INC | COM | 00938A104 | 8 | 501 | SH | DFND | 11 | 0 | 0 | 501 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,609 | 477,405 | SH | DFND | 5 | 477,405 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 202 | 60,047 | SH | DFND | 11 | 0 | 60,047 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 6 | 1,750 | SH | DFND | 11 | 0 | 0 | 1,750 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1,030 | 169,700 | SH | DFND | 5 | 169,700 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 3 | 445 | SH | DFND | 11 | 0 | 445 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 281 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,946 | 319,804 | SH | DFND | 3 | 319,804 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 426 | 8,047 | SH | DFND | 8 | 0 | 0 | 8,047 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 395 | 7,461 | SH | DFND | 8 | 7,461 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,868 | 205,104 | SH | DFND | 11 | 0 | 205,104 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,069 | 20,186 | SH | DFND | 11 | 0 | 0 | 20,186 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,269 | 1,297,000 | PRN | DFND | 8 | 0 | 0 | 1,297,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 10,063 | 10,284,000 | PRN | DFND | 8 | 10,284,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 752 | 769,000 | PRN | DFND | 9 | 769,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 119 | 122,000 | PRN | DFND | 11 | 122,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,985 | 72,830 | SH | DFND | 3 | 72,830 | 0 | 0 | |
AKORN INC | COM | 009728106 | 14,761 | 541,474 | SH | DFND | 5 | 541,474 | 0 | 0 | |
AKORN INC | COM | 009728106 | 84 | 3,070 | SH | DFND | 8 | 0 | 3,070 | 0 | |
AKORN INC | COM | 009728106 | 59 | 2,159 | SH | DFND | 8 | 0 | 0 | 2,159 | |
AKORN INC | COM | 009728106 | 3,540 | 129,845 | SH | DFND | 11 | 0 | 129,845 | 0 | |
AKORN INC | COM | 009728106 | 147 | 5,403 | SH | DFND | 11 | 0 | 0 | 5,403 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 68 | 7,543 | SH | DFND | 3 | 7,543 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,814 | 310,960 | SH | DFND | 11 | 0 | 310,960 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 171 | 18,928 | SH | DFND | 11 | 0 | 0 | 18,928 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 2 | 229 | SH | DFND | 11 | 0 | 229 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 190 | 2,882 | SH | DFND | 3 | 2,882 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 972 | 14,751 | SH | DFND | 5 | 14,751 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,144 | 139,524 | SH | DFND | 3 | 139,524 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 826 | 100,724 | SH | DFND | 4 | 100,724 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 345 | 42,018 | SH | DFND | 11 | 0 | 42,018 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5 | 571 | SH | DFND | 11 | 0 | 0 | 571 | |
ALARM COM HLDGS INC | COM | 011642105 | 89 | 3,091 | SH | DFND | 3 | 3,091 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 123 | 4,264 | SH | DFND | 11 | 0 | 4,264 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,560 | 38,868 | SH | DFND | 3 | 38,868 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 38,060 | 577,888 | SH | DFND | 5 | 577,888 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 9 | SH | DFND | 8 | 0 | 9 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 256 | 3,892 | SH | DFND | 8 | 0 | 0 | 3,892 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 38,343 | 582,184 | SH | DFND | 11 | 0 | 582,184 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,060 | 46,467 | SH | DFND | 11 | 0 | 0 | 46,467 | |
ALASKA AIR GROUP INC | COM | 011659109 | 69 | 1,052 | SH | DFND | 11 | 1,052 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 11 | 6,468 | SH | DFND | 11 | 0 | 6,468 | 0 | |
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 5 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 249 | 5,886 | SH | DFND | 3 | 5,886 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 362 | 8,535 | SH | DFND | 5 | 8,535 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 32 | 762 | SH | DFND | 8 | 0 | 0 | 762 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 9,301 | 563,336 | SH | DFND | 3 | 563,336 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 26 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 311 | 18,835 | SH | DFND | 11 | 0 | 18,835 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2 | 115 | SH | DFND | 11 | 0 | 0 | 115 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,853 | 21,675 | SH | DFND | 3 | 21,675 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 12 | SH | DFND | 8 | 0 | 12 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 682 | 7,974 | SH | DFND | 8 | 0 | 0 | 7,974 | |
ALBEMARLE CORP | COM | 012653101 | 423 | 4,946 | SH | DFND | 8 | 4,946 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,868 | 127,124 | SH | DFND | 11 | 0 | 127,124 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 288 | 3,365 | SH | DFND | 11 | 0 | 0 | 3,365 | |
ALBEMARLE CORP | COM | 012653101 | 11 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 246 | 18,949 | SH | DFND | 5 | 18,949 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 148 | 11,404 | SH | DFND | 11 | 0 | 11,404 | 0 | |
ALCOA INC | COM | 013817101 | 350 | 34,442 | SH | DFND | 2 | 34,442 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 18,659 | 1,840,106 | SH | DFND | 3 | 1,840,106 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 48,140 | 4,747,490 | SH | DFND | 5 | 4,747,490 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 26 | 2,597 | SH | DFND | 8 | 0 | 2,597 | 0 | |
ALCOA INC | COM | 013817101 | 634 | 62,526 | SH | DFND | 8 | 0 | 0 | 62,526 | |
ALCOA INC | COM | 013817101 | 380 | 37,456 | SH | DFND | 8 | 37,456 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 55,529 | 5,476,216 | SH | DFND | 11 | 0 | 5,476,216 | 0 | |
ALCOA INC | COM | 013817101 | 4,164 | 410,622 | SH | DFND | 11 | 0 | 0 | 410,622 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2,734 | 83,313 | SH | DFND | 11 | 0 | 83,313 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 157 | 4,790 | SH | DFND | 11 | 0 | 0 | 4,790 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 478 | 14,601 | SH | DFND | 3 | 14,601 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,677 | 81,702 | SH | DFND | 11 | 0 | 81,702 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 223 | 6,811 | SH | DFND | 11 | 0 | 0 | 6,811 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 29 | 3,719 | SH | DFND | 11 | 0 | 3,719 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6 | 741 | SH | DFND | 11 | 0 | 0 | 741 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,613 | 41,995 | SH | DFND | 3 | 41,995 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 42 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 23 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,437 | 37,411 | SH | DFND | 11 | 0 | 37,411 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 192 | 4,999 | SH | DFND | 11 | 0 | 0 | 4,999 | |
ALERE INC | COM | 01449J105 | 39 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 27,653 | 639,528 | SH | DFND | 5 | 639,528 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 255 | 5,890 | SH | DFND | 8 | 0 | 0 | 5,890 | |
ALERE INC | COM | 01449J105 | 17 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 86 | 1,986 | SH | DFND | 11 | 0 | 1,986 | 0 | |
ALERE INC | COM | 01449J105 | 39 | 911 | SH | DFND | 11 | 0 | 0 | 911 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 1 | 3 | SH | DFND | 11 | 0 | 3 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 4 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
ALEXANDERS INC | COM | 014752109 | 167 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,119 | 2,668 | SH | DFND | 5 | 2,668 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 21 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,804 | 62,550 | SH | DFND | 3 | 62,550 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,013 | 9,317 | SH | DFND | 8 | 0 | 0 | 9,317 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,166 | 38,300 | SH | DFND | 8 | 38,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 754 | 6,935 | SH | DFND | 11 | 0 | 6,935 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 225 | SH | DFND | 11 | 0 | 0 | 225 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,559 | 44,222 | SH | DFND | 11 | 0 | 44,222 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 284 | 8,045 | SH | DFND | 11 | 0 | 0 | 8,045 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 794 | 6,478 | SH | DFND | 2 | 6,478 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,060 | 106,574 | SH | DFND | 3 | 106,574 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,452 | 199,543 | SH | DFND | 5 | 199,543 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20 | 163 | SH | DFND | 8 | 0 | 163 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 583 | 4,760 | SH | DFND | 8 | 0 | 0 | 4,760 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 655 | 5,346 | SH | DFND | 8 | 5,346 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 159 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,274 | 124,648 | SH | DFND | 11 | 0 | 124,648 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 698 | 5,696 | SH | DFND | 11 | 0 | 0 | 5,696 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 16 | 9,165 | SH | DFND | 3 | 9,165 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 9 | 5,310 | SH | DFND | 11 | 0 | 5,310 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,022 | 28,565 | SH | DFND | 00 | 0 | 0 | 28,565 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 473 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,634 | 119,422 | SH | DFND | 2 | 119,422 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,239 | 626,133 | SH | DFND | 3 | 626,133 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,984 | 1,011,288 | SH | DFND | 7 | 0 | 0 | 1,011,288 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,100 | 1,607,901 | SH | DFND | 7 | 1,607,901 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81 | 770 | SH | DFND | 8 | 0 | 770 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261 | 2,463 | SH | DFND | 8 | 2,463 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378 | 3,572 | SH | DFND | 9 | 0 | 0 | 3,572 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 614 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300,024 | 2,836,035 | SH | DFND | 11 | 0 | 2,836,035 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,558 | 213,233 | SH | DFND | 11 | 0 | 0 | 213,233 | |
ALICO INC | COM | 016230104 | 16 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
ALICO INC | COM | 016230104 | 5 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,797 | 104,503 | SH | DFND | 3 | 104,503 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 439 | 4,687 | SH | DFND | 8 | 0 | 0 | 4,687 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,421 | 335,153 | SH | DFND | 11 | 0 | 335,153 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,892 | 20,176 | SH | DFND | 11 | 0 | 0 | 20,176 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 2 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,108 | 11,634 | SH | DFND | 3 | 11,634 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,833 | 16,825 | SH | DFND | 5 | 16,825 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 657 | 1,251 | SH | DFND | 8 | 0 | 0 | 1,251 | |
ALLEGHANY CORP DEL | COM | 017175100 | 168 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,977 | 9,480 | SH | DFND | 11 | 0 | 9,480 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 799 | 1,521 | SH | DFND | 11 | 0 | 0 | 1,521 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,391 | 242,984 | SH | DFND | 3 | 242,984 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34 | 1,869 | SH | DFND | 8 | 0 | 1,869 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 47 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,001 | 442,773 | SH | DFND | 11 | 0 | 442,773 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 777 | 43,007 | SH | DFND | 11 | 0 | 0 | 43,007 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 82 | 3,022 | SH | DFND | 3 | 3,022 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 648 | 4,908 | SH | DFND | 3 | 4,908 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,817 | 44,045 | SH | DFND | 5 | 44,045 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 424 | 3,212 | SH | DFND | 11 | 0 | 3,212 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 40 | SH | DFND | 11 | 0 | 0 | 40 | |
ALLETE INC | COM NEW | 018522300 | 616 | 10,332 | SH | DFND | 3 | 10,332 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 54 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ALLETE INC | COM NEW | 018522300 | 36 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,872 | 64,953 | SH | DFND | 11 | 0 | 64,953 | 0 | |
ALLETE INC | COM NEW | 018522300 | 194 | 3,260 | SH | DFND | 11 | 0 | 0 | 3,260 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 409 | 26,540 | SH | DFND | 11 | 0 | 26,540 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 512 | 33,236 | SH | DFND | 11 | 0 | 0 | 33,236 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 96 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,280 | 10,630 | SH | DFND | 3 | 10,630 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 126 | 588 | SH | DFND | 8 | 0 | 588 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 397 | 1,852 | SH | DFND | 8 | 0 | 0 | 1,852 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 590 | 2,752 | SH | DFND | 8 | 2,752 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,782 | 26,950 | SH | DFND | 11 | 0 | 26,950 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 231 | 1,079 | SH | DFND | 11 | 0 | 0 | 1,079 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 185 | 26,951 | SH | DFND | 5 | 26,951 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 10 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 175 | 6,699 | SH | DFND | 11 | 0 | 6,699 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 8,189 | 314,372 | SH | DFND | 12 | 314,372 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2,306 | 156,568 | SH | DFND | 11 | 0 | 156,568 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 88 | 5,972 | SH | DFND | 11 | 0 | 0 | 5,972 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 29 | 1,524 | SH | DFND | 3 | 1,524 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 3,628 | 189,733 | SH | DFND | 5 | 189,733 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 420 | 21,973 | SH | DFND | 11 | 0 | 21,973 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 3 | 182 | SH | DFND | 11 | 0 | 0 | 182 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 336 | 15,159 | SH | DFND | 3 | 15,159 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,038 | 91,900 | SH | DFND | 11 | 0 | 91,900 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 116 | 5,225 | SH | DFND | 11 | 0 | 0 | 5,225 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 11,421 | 514,920 | SH | DFND | 12 | 514,920 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 25,697 | 2,037,852 | SH | DFND | 11 | 0 | 2,037,852 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,136 | 90,125 | SH | DFND | 11 | 0 | 0 | 90,125 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,515 | 39,558 | SH | DFND | 2 | 39,558 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,326 | 139,029 | SH | DFND | 3 | 139,029 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 32,413 | 846,080 | SH | DFND | 5 | 846,080 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 71 | 1,860 | SH | DFND | 8 | 0 | 1,860 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 199 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,947 | 259,633 | SH | DFND | 11 | 0 | 259,633 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 584 | 15,250 | SH | DFND | 11 | 0 | 0 | 15,250 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 272 | 11,933 | SH | DFND | 3 | 11,933 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 8,322 | 364,982 | SH | DFND | 11 | 0 | 364,982 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 273 | 11,982 | SH | DFND | 11 | 0 | 0 | 11,982 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,026 | 88,848 | SH | DFND | 12 | 88,848 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3,435 | 579,216 | SH | DFND | 11 | 0 | 579,216 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 113 | 19,019 | SH | DFND | 11 | 0 | 0 | 19,019 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 12 | 1,787 | SH | DFND | 5 | 1,787 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 3,095 | 458,468 | SH | DFND | 11 | 0 | 458,468 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 137 | 20,307 | SH | DFND | 11 | 0 | 0 | 20,307 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 14,093 | 752,826 | SH | DFND | 11 | 0 | 752,826 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 319 | 17,062 | SH | DFND | 11 | 0 | 0 | 17,062 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 69,885 | 5,528,884 | SH | DFND | 11 | 0 | 5,528,884 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,355 | 265,474 | SH | DFND | 11 | 0 | 0 | 265,474 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 688 | 36,162 | SH | DFND | 11 | 0 | 36,162 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 6 | 334 | SH | DFND | 11 | 0 | 0 | 334 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 21 | 1,133 | SH | DFND | 3 | 1,133 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,170 | 61,859 | SH | DFND | 5 | 61,859 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 9 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 9 | 11,541 | SH | DFND | 11 | 0 | 11,541 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 0 | 377 | SH | DFND | 11 | 0 | 0 | 377 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,041 | 106,037 | SH | DFND | 3 | 106,037 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,671 | 1,069,434 | SH | DFND | 5 | 1,069,434 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 77 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 305 | 10,645 | SH | DFND | 8 | 10,645 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 331 | 11,548 | SH | DFND | 11 | 0 | 11,548 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 61 | 2,143 | SH | DFND | 11 | 0 | 0 | 2,143 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,274 | 248,592 | SH | DFND | 3 | 248,592 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 361 | 27,406 | SH | DFND | 8 | 0 | 27,406 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 124 | 9,450 | SH | DFND | 8 | 0 | 0 | 9,450 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,309 | 99,357 | SH | DFND | 11 | 0 | 99,357 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 312 | 23,697 | SH | DFND | 11 | 0 | 0 | 23,697 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 429 | 32,546 | SH | DFND | 11 | 32,546 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,412 | 4,299,000 | PRN | DFND | 8 | 4,299,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 25 | 24,000 | PRN | DFND | 11 | 24,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,019 | 14,724 | SH | DFND | 2 | 14,724 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,449 | 35,407 | SH | DFND | 3 | 35,407 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 266 | 3,839 | SH | DFND | 8 | 0 | 3,839 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,600 | 23,131 | SH | DFND | 8 | 0 | 0 | 23,131 | |
ALLSTATE CORP | COM | 020002101 | 956 | 13,821 | SH | DFND | 8 | 13,821 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41,143 | 594,713 | SH | DFND | 11 | 0 | 594,713 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,766 | 54,441 | SH | DFND | 11 | 0 | 0 | 54,441 | |
ALLSTATE CORP | COM | 020002101 | 161 | 2,325 | SH | DFND | 11 | 2,325 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,904 | 200,490 | SH | DFND | 3 | 200,490 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 32 | 1,650 | SH | DFND | 8 | 0 | 1,650 | 0 | |
ALLY FINL INC | COM | 02005N100 | 762 | 39,122 | SH | DFND | 8 | 0 | 0 | 39,122 | |
ALLY FINL INC | COM | 02005N100 | 31 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 20,026 | 1,028,534 | SH | DFND | 11 | 0 | 1,028,534 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,845 | 94,778 | SH | DFND | 11 | 0 | 0 | 94,778 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 54 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 255 | 6,936 | SH | DFND | 5 | 6,936 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 99 | 2,692 | SH | DFND | 11 | 0 | 2,692 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 6 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 890 | 13,127 | SH | DFND | 00 | 0 | 0 | 13,127 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 375 | 5,528 | SH | DFND | 3 | 5,528 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 715 | 10,555 | SH | DFND | 8 | 0 | 0 | 10,555 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 50,935 | 751,469 | SH | DFND | 8 | 751,469 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,449 | 50,880 | SH | DFND | 11 | 0 | 50,880 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 589 | 8,684 | SH | DFND | 11 | 0 | 0 | 8,684 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 99 | 12,253 | SH | DFND | 3 | 12,253 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 21 | SH | DFND | 8 | 0 | 21 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 41 | 5,140 | SH | DFND | 11 | 0 | 5,140 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 3 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 135 | 15,724 | SH | DFND | 11 | 0 | 15,724 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,609 | 187,262 | SH | DFND | 12 | 187,262 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 48 | 13,242 | SH | DFND | 5 | 13,242 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 5 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,098 | 1,413 | SH | DFND | 00 | 0 | 0 | 1,413 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,051 | 7,785 | SH | DFND | 2 | 7,785 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,654 | 103,763 | SH | DFND | 3 | 103,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,110 | 1,428 | SH | DFND | 8 | 0 | 1,428 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,401 | 165,190 | SH | DFND | 8 | 0 | 0 | 165,190 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 781,330 | 1,005,198 | SH | DFND | 8 | 1,005,198 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064 | 1,369 | SH | DFND | 9 | 1,369 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 689,016 | 886,434 | SH | DFND | 11 | 0 | 886,434 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,285 | 86,563 | SH | DFND | 11 | 0 | 0 | 86,563 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,988 | 3,844 | SH | DFND | 11 | 3,844 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,395 | 4,222 | SH | DFND | 00 | 0 | 0 | 4,222 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,986 | 16,150 | SH | DFND | 2 | 0 | 0 | 16,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,059 | 7,535 | SH | DFND | 2 | 7,535 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,555 | 71,581 | SH | DFND | 3 | 71,581 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,122 | 127,008 | SH | DFND | 5 | 127,008 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 160,640 | 199,786 | SH | DFND | 8 | 0 | 199,786 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,450 | 26,677 | SH | DFND | 8 | 0 | 0 | 26,677 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,115 | 17,555 | SH | DFND | 8 | 17,555 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,626 | 25,652 | SH | DFND | 9 | 0 | 0 | 25,652 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,739 | 272,043 | SH | DFND | 9 | 272,043 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,219,838 | 1,517,098 | SH | DFND | 11 | 0 | 1,517,098 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,247 | 99,802 | SH | DFND | 11 | 0 | 0 | 99,802 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,202 | 2,738 | SH | DFND | 11 | 2,738 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,137 | 23,801 | SH | DFND | 15 | 23,801 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 151 | 16,088 | SH | DFND | 5 | 16,088 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 3,450 | 396,604 | SH | DFND | 11 | 0 | 396,604 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 61 | 7,028 | SH | DFND | 11 | 0 | 0 | 7,028 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 25 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 15,410 | 2,776,503 | SH | DFND | 11 | 0 | 2,776,503 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 431 | 77,678 | SH | DFND | 11 | 0 | 0 | 77,678 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 33 | 4,350 | SH | DFND | 3 | 4,350 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 21 | 2,696 | SH | DFND | 5 | 2,696 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 17,438 | 2,285,504 | SH | DFND | 11 | 0 | 2,285,504 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 933 | 122,295 | SH | DFND | 11 | 0 | 0 | 122,295 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 933 | 85,566 | SH | DFND | 3 | 85,566 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 20 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 53 | 4,898 | SH | DFND | 11 | 0 | 4,898 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 709 | 38,344 | SH | DFND | 5 | 38,344 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 212 | 7,310 | SH | DFND | 3 | 7,310 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,997 | 137,977 | SH | DFND | 5 | 137,977 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 21 | 735 | SH | DFND | 11 | 0 | 735 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,573 | 72,332 | SH | DFND | 2 | 72,332 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,046 | 285,407 | SH | DFND | 3 | 285,407 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,358 | 938,764 | SH | DFND | 5 | 938,764 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,961 | 94,282 | SH | DFND | 8 | 0 | 94,282 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,230 | 66,899 | SH | DFND | 8 | 0 | 0 | 66,899 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,461 | 54,734 | SH | DFND | 8 | 54,734 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,271 | 1,253,697 | SH | DFND | 9 | 0 | 0 | 1,253,697 | |
ALTRIA GROUP INC | COM | 02209S103 | 674,452 | 10,666,639 | SH | DFND | 9 | 10,666,639 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 426,773 | 6,749,541 | SH | DFND | 11 | 0 | 6,749,541 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,785 | 518,519 | SH | DFND | 11 | 0 | 0 | 518,519 | |
ALTRIA GROUP INC | COM | 02209S103 | 766 | 12,112 | SH | DFND | 11 | 12,112 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 103 | 11,197 | SH | DFND | 5 | 11,197 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 6 | 4,000 | PRN | DFND | 11 | 0 | 4,000 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 205 | 127,000 | PRN | DFND | 11 | 127,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 369 | 115,684 | SH | DFND | 3 | 115,684 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 373 | 116,990 | SH | DFND | 5 | 116,990 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 291 | 91,350 | SH | DFND | 11 | 0 | 91,350 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 408 | SH | DFND | 11 | 0 | 0 | 408 | |
AMAZON COM INC | COM | 023135106 | 2,608 | 3,115 | SH | DFND | 00 | 0 | 0 | 3,115 | |
AMAZON COM INC | COM | 023135106 | 8,653 | 10,335 | SH | DFND | 2 | 10,335 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 200,505 | 239,463 | SH | DFND | 3 | 239,463 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,005 | 2,394 | SH | DFND | 8 | 0 | 2,394 | 0 | |
AMAZON COM INC | COM | 023135106 | 231,249 | 276,181 | SH | DFND | 8 | 0 | 0 | 276,181 | |
AMAZON COM INC | COM | 023135106 | 1,394,187 | 1,665,079 | SH | DFND | 8 | 1,665,079 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 754 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,257,088 | 1,501,341 | SH | DFND | 11 | 0 | 1,501,341 | 0 | |
AMAZON COM INC | COM | 023135106 | 110,548 | 132,027 | SH | DFND | 11 | 0 | 0 | 132,027 | |
AMAZON COM INC | COM | 023135106 | 6,611 | 7,895 | SH | DFND | 11 | 7,895 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,072 | 12,029 | SH | DFND | 15 | 12,029 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 22 | 2,502 | SH | DFND | 11 | 0 | 2,502 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 175 | 9,504 | SH | DFND | 3 | 9,504 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 277 | 15,041 | SH | DFND | 11 | 0 | 15,041 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 37 | 2,027 | SH | DFND | 11 | 0 | 0 | 2,027 | |
AMAYA INC | COM | 02314M108 | 2 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 185 | 11,428 | SH | DFND | 4 | 11,428 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 489 | 30,203 | SH | DFND | 5 | 30,203 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 258 | 15,940 | SH | DFND | 11 | 0 | 15,940 | 0 | |
AMAYA INC | COM | 02314M108 | 4 | 225 | SH | DFND | 11 | 0 | 0 | 225 | |
AMBER RD INC | COM | 02318Y108 | 144 | 14,886 | SH | DFND | 3 | 14,886 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 472 | 48,917 | SH | DFND | 5 | 48,917 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 97 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 18 | 2,882 | SH | DFND | 3 | 2,882 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 30,278 | 4,971,716 | SH | DFND | 8 | 0 | 0 | 4,971,716 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,940 | 1,139,518 | SH | DFND | 8 | 1,139,518 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,981 | 817,961 | SH | DFND | 11 | 0 | 817,961 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 572 | 93,849 | SH | DFND | 11 | 0 | 0 | 93,849 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,440 | 564,917 | SH | DFND | 13 | 564,917 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 30 | 330 | SH | DFND | 11 | 0 | 0 | 330 | |
AMEDICA CORP | COM NEW | 023435209 | 1 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
AMEDICA CORP | COM NEW | 023435209 | 0 | 134 | SH | DFND | 11 | 0 | 134 | 0 | |
AMEDISYS INC | COM | 023436108 | 313 | 6,597 | SH | DFND | 3 | 6,597 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 15 | 309 | SH | DFND | 8 | 0 | 309 | 0 | |
AMEDISYS INC | COM | 023436108 | 28 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AMEDISYS INC | COM | 023436108 | 186 | 3,916 | SH | DFND | 11 | 0 | 3,916 | 0 | |
AMEDISYS INC | COM | 023436108 | 24 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AMERCO | COM | 023586100 | 8 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AMERCO | COM | 023586100 | 984 | 3,035 | SH | DFND | 3 | 3,035 | 0 | 0 | |
AMERCO | COM | 023586100 | 8,903 | 27,459 | SH | DFND | 5 | 27,459 | 0 | 0 | |
AMERCO | COM | 023586100 | 262 | 807 | SH | DFND | 8 | 0 | 0 | 807 | |
AMERCO | COM | 023586100 | 4,502 | 13,885 | SH | DFND | 11 | 0 | 13,885 | 0 | |
AMERCO | COM | 023586100 | 171 | 527 | SH | DFND | 11 | 0 | 0 | 527 | |
AMEREN CORP | COM | 023608102 | 291 | 5,912 | SH | DFND | 2 | 5,912 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,078 | 62,584 | SH | DFND | 3 | 62,584 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17,912 | 364,218 | SH | DFND | 5 | 364,218 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 140 | 2,847 | SH | DFND | 8 | 0 | 2,847 | 0 | |
AMEREN CORP | COM | 023608102 | 270 | 5,500 | SH | DFND | 8 | 0 | 0 | 5,500 | |
AMEREN CORP | COM | 023608102 | 141 | 2,874 | SH | DFND | 8 | 2,874 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 30,965 | 629,609 | SH | DFND | 11 | 0 | 629,609 | 0 | |
AMEREN CORP | COM | 023608102 | 2,488 | 50,590 | SH | DFND | 11 | 0 | 0 | 50,590 | |
AMERESCO INC | CL A | 02361E108 | 20 | 3,886 | SH | DFND | 3 | 3,886 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 209 | 39,649 | SH | DFND | 11 | 0 | 39,649 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 40 | 6,761 | SH | DFND | 3 | 6,761 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,019 | 172,718 | SH | DFND | 11 | 0 | 172,718 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,220 | 545,719 | SH | DFND | 12 | 545,719 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,526 | 395,669 | SH | DFND | 2 | 395,669 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,192 | 191,578 | SH | DFND | 3 | 191,578 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,644 | 580,788 | SH | DFND | 11 | 0 | 580,788 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,486 | 217,273 | SH | DFND | 11 | 0 | 0 | 217,273 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 8 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 89 | 7,816 | SH | DFND | 11 | 0 | 7,816 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 17 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 581 | 15,877 | SH | DFND | 2 | 15,877 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,789 | 649,799 | SH | DFND | 3 | 649,799 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,943 | 872,512 | SH | DFND | 5 | 872,512 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,467 | 94,700 | SH | DFND | 8 | 0 | 0 | 94,700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,397 | 639,090 | SH | DFND | 8 | 639,090 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58,002 | 1,584,321 | SH | DFND | 11 | 0 | 1,584,321 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,595 | 98,194 | SH | DFND | 11 | 0 | 0 | 98,194 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 240 | 5,530 | SH | DFND | 3 | 5,530 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 35 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,098 | 48,371 | SH | DFND | 11 | 0 | 48,371 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 23 | 522 | SH | DFND | 11 | 0 | 0 | 522 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 384 | 22,289 | SH | DFND | 3 | 22,289 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,937 | 228,658 | SH | DFND | 5 | 228,658 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 118 | SH | DFND | 8 | 0 | 118 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 28 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,414 | 140,190 | SH | DFND | 11 | 0 | 140,190 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 59 | 3,417 | SH | DFND | 11 | 0 | 0 | 3,417 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,996 | 98,208 | SH | DFND | 3 | 98,208 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 366 | 7,204 | SH | DFND | 8 | 0 | 0 | 7,204 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 36 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,837 | 95,082 | SH | DFND | 11 | 0 | 95,082 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 528 | 10,379 | SH | DFND | 11 | 0 | 0 | 10,379 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 34 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,152 | 110,108 | SH | DFND | 3 | 110,108 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 29,825 | 1,526,379 | SH | DFND | 5 | 1,526,379 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 42 | 2,160 | SH | DFND | 8 | 0 | 2,160 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 686 | 35,100 | SH | DFND | 8 | 0 | 0 | 35,100 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,581 | 183,289 | SH | DFND | 8 | 183,289 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,908 | 251,168 | SH | DFND | 11 | 0 | 251,168 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 464 | 23,731 | SH | DFND | 11 | 0 | 0 | 23,731 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 446 | 22,839 | SH | DFND | 11 | 22,839 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 509 | 30,079 | SH | DFND | 3 | 30,079 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 131,563 | 7,780,195 | SH | DFND | 5 | 7,780,195 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 68 | 4,036 | SH | DFND | 8 | 0 | 4,036 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 223 | 13,196 | SH | DFND | 8 | 0 | 0 | 13,196 | |
AMERICAN CAP LTD | COM | 02503Y103 | 4,748 | 280,796 | SH | DFND | 8 | 280,796 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,096 | 64,818 | SH | DFND | 9 | 64,818 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 922 | 54,509 | SH | DFND | 11 | 0 | 54,509 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 122 | 7,222 | SH | DFND | 11 | 0 | 0 | 7,222 | |
AMERICAN CAP LTD | COM | 02503Y103 | 939 | 55,527 | SH | DFND | 14 | 55,527 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 189 | 11,006 | SH | DFND | 3 | 11,006 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5,740 | 333,939 | SH | DFND | 5 | 333,939 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 304 | 17,678 | SH | DFND | 8 | 0 | 0 | 17,678 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 33 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,053 | 61,248 | SH | DFND | 11 | 0 | 61,248 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 22 | 1,280 | SH | DFND | 11 | 0 | 0 | 1,280 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 131 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 10 | 914 | SH | DFND | 8 | 0 | 0 | 914 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 214 | 19,421 | SH | DFND | 8 | 19,421 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 49 | 4,443 | SH | DFND | 9 | 4,443 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 5,272 | 477,962 | SH | DFND | 11 | 0 | 477,962 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 131 | 11,837 | SH | DFND | 11 | 0 | 0 | 11,837 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 45 | 4,098 | SH | DFND | 14 | 4,098 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,354 | 36,655 | SH | DFND | 2 | 36,655 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,315 | 238,514 | SH | DFND | 3 | 238,514 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,455 | 318,566 | SH | DFND | 5 | 318,566 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 163 | 2,531 | SH | DFND | 8 | 0 | 2,531 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,657 | 25,805 | SH | DFND | 8 | 0 | 0 | 25,805 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 641 | 9,976 | SH | DFND | 8 | 9,976 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 163,766 | 2,550,470 | SH | DFND | 11 | 0 | 2,550,470 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,107 | 235,275 | SH | DFND | 11 | 0 | 0 | 235,275 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,337 | 186,852 | SH | DFND | 3 | 186,852 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 20,479 | 1,146,657 | SH | DFND | 5 | 1,146,657 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12 | 654 | SH | DFND | 8 | 0 | 654 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 298 | 16,704 | SH | DFND | 8 | 0 | 0 | 16,704 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,113 | 62,325 | SH | DFND | 11 | 0 | 62,325 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 66 | 3,703 | SH | DFND | 11 | 0 | 0 | 3,703 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 215 | 12,143 | SH | DFND | 3 | 12,143 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,343 | 357,747 | SH | DFND | 5 | 357,747 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 35 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 123 | 6,953 | SH | DFND | 11 | 0 | 6,953 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 512 | 8,000 | SH | DFND | 00 | 0 | 0 | 8,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,729 | 27,004 | SH | DFND | 2 | 27,004 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47,547 | 742,463 | SH | DFND | 3 | 742,463 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56,771 | 886,497 | SH | DFND | 5 | 886,497 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 441 | 6,880 | SH | DFND | 8 | 0 | 6,880 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,220 | 34,659 | SH | DFND | 8 | 0 | 0 | 34,659 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,671 | 135,402 | SH | DFND | 8 | 135,402 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 310,137 | 4,842,863 | SH | DFND | 11 | 0 | 4,842,863 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,670 | 541,373 | SH | DFND | 11 | 0 | 0 | 541,373 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,099 | 48,390 | SH | DFND | 11 | 48,390 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,049 | 53,992 | SH | DFND | 3 | 53,992 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 818 | 10,913 | SH | DFND | 5 | 10,913 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 96 | 1,284 | SH | DFND | 8 | 0 | 1,284 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 90 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 936 | 12,480 | SH | DFND | 11 | 0 | 12,480 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 127 | SH | DFND | 11 | 0 | 0 | 127 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,432 | 112,401 | SH | DFND | 3 | 112,401 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,030 | 47,582 | SH | DFND | 8 | 0 | 47,582 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,023 | 93,495 | SH | DFND | 8 | 0 | 0 | 93,495 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,406 | 480,860 | SH | DFND | 8 | 480,860 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,181 | 193,199 | SH | DFND | 11 | 0 | 193,199 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 252 | 11,663 | SH | DFND | 11 | 0 | 0 | 11,663 | |
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 | 97 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 15 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 16 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 89 | SH | DFND | 8 | 0 | 89 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 956 | 45,104 | SH | DFND | 11 | 0 | 45,104 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 201 | 9,467 | SH | DFND | 11 | 0 | 0 | 9,467 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,924 | 32,424 | SH | DFND | 2 | 32,424 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,821 | 182,363 | SH | DFND | 3 | 182,363 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,566 | 1,290,287 | SH | DFND | 5 | 1,290,287 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 610 | 10,277 | SH | DFND | 8 | 0 | 10,277 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,812 | 64,245 | SH | DFND | 8 | 0 | 0 | 64,245 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,373 | 39,985 | SH | DFND | 8 | 39,985 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 153,166 | 2,581,151 | SH | DFND | 11 | 0 | 2,581,151 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,362 | 410,555 | SH | DFND | 11 | 0 | 0 | 410,555 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
AMERICAN LORAIN CORP | COM | 027297100 | 1 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,427 | 164,321 | SH | DFND | 11 | 0 | 164,321 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 9,377 | 634,901 | SH | DFND | 12 | 634,901 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 44 | 1,572 | SH | DFND | 3 | 1,572 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 337 | 12,040 | SH | DFND | 5 | 12,040 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 72 | 2,563 | SH | DFND | 11 | 0 | 2,563 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 12 | 420 | SH | DFND | 11 | 0 | 0 | 420 | |
AMERICAN NATL INS CO | COM | 028591105 | 20 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 119 | 978 | SH | DFND | 5 | 978 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 138 | 1,129 | SH | DFND | 11 | 0 | 1,129 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 4 | 35 | SH | DFND | 11 | 0 | 0 | 35 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 106 | 5,360 | SH | DFND | 3 | 5,360 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 747 | 37,705 | SH | DFND | 5 | 37,705 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 680 | 34,315 | SH | DFND | 11 | 0 | 34,315 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3 | 166 | SH | DFND | 11 | 0 | 0 | 166 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 656 | 15,823 | SH | DFND | 3 | 15,823 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,724 | 89,809 | SH | DFND | 11 | 0 | 89,809 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 82 | 1,989 | SH | DFND | 11 | 0 | 0 | 1,989 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 174 | SH | DFND | 11 | 0 | 174 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 4 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,076 | 1,054,000 | PRN | DFND | 8 | 0 | 0 | 1,054,000 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 31 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 19 | 1,056 | SH | DFND | 11 | 0 | 1,056 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 78 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 81 | 7,460 | SH | DFND | 11 | 0 | 7,460 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 14 | 4,519 | SH | DFND | 11 | 0 | 4,519 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 12 | 3,818 | SH | DFND | 11 | 0 | 0 | 3,818 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 58 | 5,269 | SH | DFND | 3 | 5,269 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 638 | 57,482 | SH | DFND | 5 | 57,482 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 39 | 3,532 | SH | DFND | 11 | 0 | 3,532 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 513 | 12,815 | SH | DFND | 3 | 12,815 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 46 | 1,152 | SH | DFND | 8 | 0 | 0 | 1,152 | |
AMERICAN STS WTR CO | COM | 029899101 | 269 | 6,715 | SH | DFND | 8 | 6,715 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 5,934 | 148,166 | SH | DFND | 11 | 0 | 148,166 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 184 | 4,589 | SH | DFND | 11 | 0 | 0 | 4,589 | |
AMERICAN STS WTR CO | COM | 029899101 | 33 | 822 | SH | DFND | 14 | 822 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 45 | 6,364 | SH | DFND | 3 | 6,364 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 26 | 3,756 | SH | DFND | 11 | 0 | 3,756 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 394 | 3,472 | SH | DFND | 00 | 0 | 0 | 3,472 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,191 | 10,513 | SH | DFND | 2 | 10,513 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,468 | 30,603 | SH | DFND | 3 | 30,603 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,957 | 79,035 | SH | DFND | 8 | 0 | 79,035 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,288 | 81,956 | SH | DFND | 8 | 0 | 0 | 81,956 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,474 | 763,027 | SH | DFND | 8 | 763,027 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 211,268 | 1,864,184 | SH | DFND | 11 | 0 | 1,864,184 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,651 | 182,213 | SH | DFND | 11 | 0 | 0 | 182,213 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 743 | 6,552 | SH | DFND | 11 | 6,552 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55 | 485 | SH | DFND | 14 | 485 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3 | 31 | SH | DFND | 11 | 0 | 31 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 3 | 29 | SH | DFND | 11 | 0 | 29 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 83 | 5,187 | SH | DFND | 3 | 5,187 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,546 | 96,246 | SH | DFND | 5 | 96,246 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 116 | 7,222 | SH | DFND | 11 | 0 | 7,222 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 137 | SH | DFND | 11 | 0 | 0 | 137 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,466 | 126,478 | SH | DFND | 3 | 126,478 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,904 | 185,786 | SH | DFND | 5 | 185,786 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161 | 2,154 | SH | DFND | 8 | 0 | 2,154 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,514 | 20,229 | SH | DFND | 8 | 0 | 0 | 20,229 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,495 | 153,591 | SH | DFND | 8 | 153,591 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62,397 | 833,741 | SH | DFND | 11 | 0 | 833,741 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,704 | 49,496 | SH | DFND | 11 | 0 | 0 | 49,496 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59 | 786 | SH | DFND | 14 | 786 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,094 | 13,584 | SH | DFND | 3 | 13,584 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 371 | 4,599 | SH | DFND | 5 | 4,599 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 9 | 112 | SH | DFND | 8 | 0 | 112 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 168 | 2,084 | SH | DFND | 8 | 0 | 0 | 2,084 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,483 | 43,232 | SH | DFND | 11 | 0 | 43,232 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 102 | 1,272 | SH | DFND | 11 | 0 | 0 | 1,272 | |
AMERICAS CAR MART INC | COM | 03062T105 | 158 | 4,337 | SH | DFND | 3 | 4,337 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 246 | 4,191 | SH | DFND | 3 | 4,191 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,370 | 40,316 | SH | DFND | 5 | 40,316 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 35 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AMERISAFE INC | COM | 03071H100 | 35 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,387 | 23,593 | SH | DFND | 11 | 0 | 23,593 | 0 | |
AMERISAFE INC | COM | 03071H100 | 58 | 985 | SH | DFND | 11 | 0 | 0 | 985 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 724 | 8,962 | SH | DFND | 2 | 8,962 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 462,679 | 5,727,637 | SH | DFND | 3 | 5,727,637 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,866 | 790,618 | SH | DFND | 5 | 790,618 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 150 | 1,853 | SH | DFND | 8 | 0 | 1,853 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 298 | 3,689 | SH | DFND | 8 | 0 | 0 | 3,689 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 666 | 8,248 | SH | DFND | 8 | 8,248 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,999 | 507,543 | SH | DFND | 11 | 0 | 507,543 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,494 | 43,259 | SH | DFND | 11 | 0 | 0 | 43,259 | |
AMERISERV FINL INC | COM | 03074A102 | 3 | 793 | SH | DFND | 11 | 0 | 793 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 12 | 3,510 | SH | DFND | 11 | 0 | 0 | 3,510 | |
AMERIPRISE FINL INC | COM | 03076C106 | 527 | 5,276 | SH | DFND | 2 | 5,276 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,830 | 48,410 | SH | DFND | 3 | 48,410 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,996 | 260,558 | SH | DFND | 5 | 260,558 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 460 | 4,607 | SH | DFND | 8 | 0 | 4,607 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 953 | 9,552 | SH | DFND | 8 | 0 | 0 | 9,552 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,667 | 26,731 | SH | DFND | 8 | 26,731 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 319 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,698 | 257,570 | SH | DFND | 11 | 0 | 257,570 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 682 | 6,837 | SH | DFND | 11 | 0 | 0 | 6,837 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,151 | 21,561 | SH | DFND | 11 | 21,561 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 231 | 6,603 | SH | DFND | 3 | 6,603 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 372 | 10,634 | SH | DFND | 11 | 0 | 10,634 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 188 | 5,365 | SH | DFND | 11 | 0 | 0 | 5,365 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 167 | 3,653 | SH | DFND | 3 | 3,653 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,583 | 166,078 | SH | DFND | 11 | 0 | 166,078 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 380 | 8,320 | SH | DFND | 11 | 0 | 0 | 8,320 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,422 | 140,652 | SH | DFND | 12 | 140,652 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 44 | 1,594 | SH | DFND | 3 | 1,594 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 60 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,293 | 131,712 | SH | DFND | 3 | 131,712 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,817 | 100,814 | SH | DFND | 5 | 100,814 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 98 | 2,047 | SH | DFND | 8 | 0 | 2,047 | 0 | |
AMETEK INC NEW | COM | 031100100 | 258 | 5,400 | SH | DFND | 8 | 0 | 0 | 5,400 | |
AMETEK INC NEW | COM | 031100100 | 216 | 4,527 | SH | DFND | 8 | 4,527 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,996 | 104,568 | SH | DFND | 11 | 0 | 104,568 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,963 | 82,944 | SH | DFND | 11 | 0 | 0 | 82,944 | |
AMETEK INC NEW | COM | 031100100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 782 | 4,691 | SH | DFND | 00 | 0 | 0 | 4,691 | |
AMGEN INC | COM | 031162100 | 5,150 | 30,873 | SH | DFND | 2 | 0 | 0 | 30,873 | |
AMGEN INC | COM | 031162100 | 3,410 | 20,443 | SH | DFND | 2 | 20,443 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 51,654 | 309,657 | SH | DFND | 3 | 309,657 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 47,331 | 283,740 | SH | DFND | 5 | 283,740 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,544 | 249,052 | SH | DFND | 8 | 0 | 249,052 | 0 | |
AMGEN INC | COM | 031162100 | 6,769 | 40,578 | SH | DFND | 8 | 0 | 0 | 40,578 | |
AMGEN INC | COM | 031162100 | 6,756 | 40,500 | SH | DFND | 8 | 40,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 284 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,174,562 | 7,041,316 | SH | DFND | 11 | 0 | 7,041,316 | 0 | |
AMGEN INC | COM | 031162100 | 89,365 | 535,733 | SH | DFND | 11 | 0 | 0 | 535,733 | |
AMGEN INC | COM | 031162100 | 20,101 | 120,503 | SH | DFND | 11 | 120,503 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 233 | 31,440 | SH | DFND | 3 | 31,440 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 22 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 237 | 32,007 | SH | DFND | 11 | 0 | 32,007 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,678 | 172,623 | SH | DFND | 3 | 172,623 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,276 | 645,727 | SH | DFND | 5 | 645,727 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 766 | SH | DFND | 8 | 0 | 766 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 26 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,942 | 302,722 | SH | DFND | 11 | 0 | 302,722 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 138 | 14,162 | SH | DFND | 11 | 0 | 0 | 14,162 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 17 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 106 | 9,550 | SH | DFND | 11 | 0 | 9,550 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 105 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,121 | 32,671 | SH | DFND | 3 | 32,671 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,138 | 17,530 | SH | DFND | 8 | 0 | 0 | 17,530 | |
AMPHENOL CORP NEW | CL A | 032095101 | 333 | 5,134 | SH | DFND | 8 | 5,134 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 305 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 41,355 | 637,015 | SH | DFND | 11 | 0 | 637,015 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,823 | 89,702 | SH | DFND | 11 | 0 | 0 | 89,702 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,057 | 16,278 | SH | DFND | 11 | 16,278 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 147 | 7,745 | SH | DFND | 3 | 7,745 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,395 | 126,277 | SH | DFND | 5 | 126,277 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 30 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 643 | 33,871 | SH | DFND | 11 | 0 | 33,871 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 40 | 2,129 | SH | DFND | 11 | 0 | 0 | 2,129 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 8,858 | SH | DFND | 3 | 8,858 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 6,669 | SH | DFND | 11 | 0 | 6,669 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 237 | SH | DFND | 11 | 0 | 0 | 237 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 185 | 11,429 | SH | DFND | 3 | 11,429 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 3,021 | 186,478 | SH | DFND | 11 | 0 | 186,478 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 66 | 4,104 | SH | DFND | 11 | 0 | 0 | 4,104 | |
AMREP CORP NEW | COM | 032159105 | 0 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
AMSURG CORP | COM | 03232P405 | 3,036 | 45,287 | SH | DFND | 3 | 45,287 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 260 | 3,883 | SH | DFND | 8 | 0 | 0 | 3,883 | |
AMSURG CORP | COM | 03232P405 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 9,077 | 135,382 | SH | DFND | 11 | 0 | 135,382 | 0 | |
AMSURG CORP | COM | 03232P405 | 239 | 3,562 | SH | DFND | 11 | 0 | 0 | 3,562 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 9 | 75 | SH | DFND | 11 | 0 | 75 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 10 | 1,916 | SH | DFND | 11 | 0 | 1,916 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 717 | 26,741 | SH | DFND | 00 | 0 | 0 | 26,741 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,993 | 111,566 | SH | DFND | 2 | 0 | 0 | 111,566 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 617 | 23,003 | SH | DFND | 3 | 23,003 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 9,521 | 354,859 | SH | DFND | 5 | 354,859 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 50,355 | 1,876,812 | SH | DFND | 8 | 0 | 1,876,812 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,151 | 191,980 | SH | DFND | 8 | 0 | 0 | 191,980 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,413 | 52,644 | SH | DFND | 8 | 52,644 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,335 | 198,859 | SH | DFND | 11 | 0 | 198,859 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 376 | 13,990 | SH | DFND | 11 | 0 | 0 | 13,990 | |
AMYRIS INC | COM | 03236M101 | 26 | 45,559 | SH | DFND | 11 | 0 | 45,559 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 197 | SH | DFND | 11 | 0 | 0 | 197 | |
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 805 | 2,404,000 | PRN | DFND | 3 | 2,404,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 774 | 12,222 | SH | DFND | 2 | 12,222 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 76,222 | 1,203,001 | SH | DFND | 3 | 1,203,001 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 48,619 | 767,338 | SH | DFND | 5 | 767,338 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 37 | 585 | SH | DFND | 8 | 0 | 585 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 541 | 8,537 | SH | DFND | 8 | 0 | 0 | 8,537 | |
ANADARKO PETE CORP | COM | 032511107 | 1,573 | 24,833 | SH | DFND | 8 | 24,833 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 165 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 100,541 | 1,586,815 | SH | DFND | 11 | 0 | 1,586,815 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,382 | 116,499 | SH | DFND | 11 | 0 | 0 | 116,499 | |
ANADARKO PETE CORP | COM | 032511107 | 49 | 778 | SH | DFND | 12 | 778 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 417 | 6,588 | SH | DFND | 14 | 6,588 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,205 | 28,765 | SH | DFND | 11 | 0 | 28,765 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 50 | 1,205 | SH | DFND | 11 | 0 | 0 | 1,205 | |
ANALOG DEVICES INC | COM | 032654105 | 605 | 9,388 | SH | DFND | 2 | 9,388 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,644 | 87,578 | SH | DFND | 3 | 87,578 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 234 | SH | DFND | 8 | 0 | 234 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 741 | 11,497 | SH | DFND | 8 | 0 | 0 | 11,497 | |
ANALOG DEVICES INC | COM | 032654105 | 582 | 9,026 | SH | DFND | 8 | 9,026 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 40,561 | 629,333 | SH | DFND | 11 | 0 | 629,333 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,342 | 36,340 | SH | DFND | 11 | 0 | 0 | 36,340 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 251 | 2,831 | SH | DFND | 3 | 2,831 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,579 | 17,820 | SH | DFND | 5 | 17,820 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 27 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 56 | 630 | SH | DFND | 11 | 0 | 630 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 22 | 6,068 | SH | DFND | 3 | 6,068 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
ANDERSONS INC | COM | 034164103 | 554 | 15,303 | SH | DFND | 3 | 15,303 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 702 | 19,406 | SH | DFND | 5 | 19,406 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 31 | 850 | SH | DFND | 8 | 0 | 0 | 850 | |
ANDERSONS INC | COM | 034164103 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 183 | 5,071 | SH | DFND | 11 | 0 | 5,071 | 0 | |
ANDERSONS INC | COM | 034164103 | 5 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
ANGIES LIST INC | COM | 034754101 | 179 | 18,067 | SH | DFND | 3 | 18,067 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 23,058 | 2,326,730 | SH | DFND | 5 | 2,326,730 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 9,542 | 962,899 | SH | DFND | 8 | 962,899 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 26 | 2,599 | SH | DFND | 11 | 0 | 2,599 | 0 | |
ANGIES LIST INC | COM | 034754101 | 32 | 3,214 | SH | DFND | 11 | 0 | 0 | 3,214 | |
ANGIODYNAMICS INC | COM | 03475V101 | 105 | 5,965 | SH | DFND | 3 | 5,965 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 904 | 51,528 | SH | DFND | 5 | 51,528 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 37 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
ANGIODYNAMICS INC | COM | 03475V101 | 48 | 2,733 | SH | DFND | 11 | 0 | 2,733 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 516 | 32,423 | SH | DFND | 3 | 32,423 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,503 | 220,014 | SH | DFND | 5 | 220,014 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16,291 | 1,023,297 | SH | DFND | 11 | 0 | 1,023,297 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,459 | 91,667 | SH | DFND | 11 | 0 | 0 | 91,667 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 104 | SH | DFND | 00 | 0 | 0 | 104 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,708 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 67,068 | 510,372 | SH | DFND | 3 | 510,372 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,809 | 59,426 | SH | DFND | 8 | 0 | 59,426 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,458 | 11,095 | SH | DFND | 8 | 0 | 0 | 11,095 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 262 | 1,990 | SH | DFND | 8 | 1,990 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 181,166 | 1,378,635 | SH | DFND | 11 | 0 | 1,378,635 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,602 | 149,166 | SH | DFND | 11 | 0 | 0 | 149,166 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 262 | 5,470 | SH | DFND | 3 | 5,470 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,337 | 48,849 | SH | DFND | 5 | 48,849 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 24 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,462 | 30,555 | SH | DFND | 11 | 0 | 30,555 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9 | 178 | SH | DFND | 11 | 0 | 0 | 178 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 962 | 14,914 | SH | DFND | 3 | 14,914 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 556 | 8,616 | SH | DFND | 5 | 8,616 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 18 | 285 | SH | DFND | 8 | 0 | 285 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 45 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ANIXTER INTL INC | COM | 035290105 | 39 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 111 | 1,728 | SH | DFND | 11 | 0 | 1,728 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 30 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,636 | 155,772 | SH | DFND | 3 | 155,772 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,152 | 1,252,619 | SH | DFND | 5 | 1,252,619 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 132 | 12,592 | SH | DFND | 8 | 0 | 12,592 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,255 | 119,502 | SH | DFND | 8 | 0 | 0 | 119,502 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,235 | 498,576 | SH | DFND | 8 | 498,576 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19,353 | 1,843,189 | SH | DFND | 11 | 0 | 1,843,189 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,211 | 115,312 | SH | DFND | 11 | 0 | 0 | 115,312 | |
ANNALY CAP MGMT INC | COM | 035710409 | 74 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,916 | 74,681 | SH | DFND | 3 | 74,681 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,163 | 217,722 | SH | DFND | 5 | 217,722 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12 | 129 | SH | DFND | 8 | 0 | 129 | 0 | |
ANSYS INC | COM | 03662Q105 | 185 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
ANSYS INC | COM | 03662Q105 | 162 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,658 | 28,699 | SH | DFND | 11 | 0 | 28,699 | 0 | |
ANSYS INC | COM | 03662Q105 | 107 | 1,150 | SH | DFND | 11 | 0 | 0 | 1,150 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 1,602 | SH | DFND | 3 | 1,602 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 34 | 19,993 | SH | DFND | 11 | 0 | 19,993 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 274 | 10,272 | SH | DFND | 3 | 0 | 0 | 10,272 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 980 | 36,691 | SH | DFND | 3 | 36,691 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,276 | 122,693 | SH | DFND | 11 | 0 | 122,693 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3 | 124 | SH | DFND | 11 | 0 | 0 | 124 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 145,836 | 5,462,036 | SH | DFND | 12 | 5,462,036 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 38 | 12,203 | SH | DFND | 3 | 12,203 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 10 | 3,284 | SH | DFND | 11 | 0 | 3,284 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 834 | 30,971 | SH | DFND | 00 | 0 | 0 | 30,971 | |
ANTERO RES CORP | COM | 03674X106 | 30 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
ANTERO RES CORP | COM | 03674X106 | 27 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,798 | 103,804 | SH | DFND | 3 | 103,804 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 33,082 | 1,227,534 | SH | DFND | 5 | 1,227,534 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 15 | 543 | SH | DFND | 8 | 0 | 543 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 49 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
ANTERO RES CORP | COM | 03674X106 | 9 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,287 | 121,985 | SH | DFND | 11 | 0 | 121,985 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 244 | 9,046 | SH | DFND | 11 | 0 | 0 | 9,046 | |
ANTHEM INC | COM | 036752103 | 1,065 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,790 | 22,264 | SH | DFND | 3 | 22,264 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,855 | 134,504 | SH | DFND | 5 | 134,504 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 119 | 947 | SH | DFND | 8 | 0 | 947 | 0 | |
ANTHEM INC | COM | 036752103 | 1,426 | 11,378 | SH | DFND | 8 | 0 | 0 | 11,378 | |
ANTHEM INC | COM | 036752103 | 1,372 | 10,950 | SH | DFND | 8 | 10,950 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33,979 | 271,162 | SH | DFND | 11 | 0 | 271,162 | 0 | |
ANTHEM INC | COM | 036752103 | 5,425 | 43,295 | SH | DFND | 11 | 0 | 0 | 43,295 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 219 | 5,024 | SH | DFND | 11 | 0 | 5,024 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 86 | 17,508 | SH | DFND | 3 | 17,508 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 5,352 | 1,087,714 | SH | DFND | 5 | 1,087,714 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 32 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 353 | 71,839 | SH | DFND | 11 | 0 | 71,839 | 0 | |
APACHE CORP | COM | 037411105 | 598 | 9,358 | SH | DFND | 2 | 9,358 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,896 | 29,693 | SH | DFND | 3 | 29,693 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,747 | 27,360 | SH | DFND | 5 | 27,360 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 244 | 3,818 | SH | DFND | 8 | 0 | 3,818 | 0 | |
APACHE CORP | COM | 037411105 | 592 | 9,271 | SH | DFND | 8 | 0 | 0 | 9,271 | |
APACHE CORP | COM | 037411105 | 1,435 | 22,467 | SH | DFND | 8 | 22,467 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 33,577 | 525,714 | SH | DFND | 11 | 0 | 525,714 | 0 | |
APACHE CORP | COM | 037411105 | 3,215 | 50,330 | SH | DFND | 11 | 0 | 0 | 50,330 | |
APACHE CORP | COM | 037411105 | 41 | 643 | SH | DFND | 12 | 643 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 366 | 5,729 | SH | DFND | 14 | 5,729 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 38 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,137 | 24,766 | SH | DFND | 3 | 24,766 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,928 | 194,468 | SH | DFND | 8 | 0 | 194,468 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15,313 | 333,538 | SH | DFND | 8 | 0 | 0 | 333,538 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 88,828 | 1,934,824 | SH | DFND | 8 | 1,934,824 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,351 | 72,998 | SH | DFND | 11 | 0 | 72,998 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 197 | 4,288 | SH | DFND | 11 | 0 | 0 | 4,288 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 295 | 10,495 | SH | DFND | 11 | 0 | 10,495 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 774 | 17,309 | SH | DFND | 3 | 17,309 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 31 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 526 | 11,760 | SH | DFND | 11 | 0 | 11,760 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25 | 560 | SH | DFND | 11 | 0 | 0 | 560 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 163 | 20,445 | SH | DFND | 3 | 20,445 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 17,791 | 2,237,827 | SH | DFND | 5 | 2,237,827 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 18 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 416 | SH | DFND | 8 | 416 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 733 | 92,153 | SH | DFND | 11 | 0 | 92,153 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 2 | 314 | SH | DFND | 11 | 0 | 0 | 314 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 682 | 37,999 | SH | DFND | 3 | 37,999 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6,030 | 335,741 | SH | DFND | 11 | 0 | 335,741 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 80 | 4,458 | SH | DFND | 11 | 0 | 0 | 4,458 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 130,060 | 7,241,636 | SH | DFND | 12 | 7,241,636 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 79 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 112 | 19,378 | SH | DFND | 8 | 0 | 0 | 19,378 | |
APOLLO INVT CORP | COM | 03761U106 | 2,397 | 413,345 | SH | DFND | 8 | 413,345 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 553 | 95,363 | SH | DFND | 9 | 95,363 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 12,630 | 2,177,460 | SH | DFND | 11 | 0 | 2,177,460 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 277 | 47,791 | SH | DFND | 11 | 0 | 0 | 47,791 | |
APOLLO INVT CORP | COM | 03761U106 | 14 | 2,337 | SH | DFND | 11 | 2,337 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 450 | 77,577 | SH | DFND | 14 | 77,577 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 343 | 20,948 | SH | DFND | 3 | 20,948 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 460 | 28,079 | SH | DFND | 5 | 28,079 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 876 | SH | DFND | 8 | 0 | 0 | 876 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,266 | 260,620 | SH | DFND | 11 | 0 | 260,620 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 139 | 8,464 | SH | DFND | 11 | 0 | 0 | 8,464 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 181 | 178,000 | PRN | DFND | 11 | 178,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6,876 | 406,165 | SH | DFND | 11 | 0 | 406,165 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 347 | 20,524 | SH | DFND | 11 | 0 | 0 | 20,524 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 9,237 | 597,472 | SH | DFND | 11 | 0 | 597,472 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 371 | 23,973 | SH | DFND | 11 | 0 | 0 | 23,973 | |
APIGEE CORP | COM | 03765N108 | 105 | 6,023 | SH | DFND | 3 | 6,023 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 7,561 | 434,542 | SH | DFND | 5 | 434,542 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 73 | 4,175 | SH | DFND | 11 | 0 | 4,175 | 0 | |
APPLE INC | COM | 037833100 | 1,729 | 15,292 | SH | DFND | 00 | 0 | 0 | 15,292 | |
APPLE INC | COM | 037833100 | 113,050 | 1,000,000 | SH | DFND | 00 | 1,000,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,598 | 76,059 | SH | DFND | 2 | 0 | 0 | 76,059 | |
APPLE INC | COM | 037833100 | 62,568 | 553,456 | SH | DFND | 2 | 553,456 | 0 | 0 | |
APPLE INC | COM | 037833100 | 442,647 | 3,915,495 | SH | DFND | 3 | 3,915,495 | 0 | 0 | |
APPLE INC | COM | 037833100 | 79,705 | 705,041 | SH | DFND | 8 | 0 | 705,041 | 0 | |
APPLE INC | COM | 037833100 | 157,161 | 1,390,190 | SH | DFND | 8 | 0 | 0 | 1,390,190 | |
APPLE INC | COM | 037833100 | 968,576 | 8,567,679 | SH | DFND | 8 | 8,567,679 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,419 | 12,550 | SH | DFND | 9 | 12,550 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,340,706 | 29,550,695 | SH | DFND | 11 | 0 | 29,550,695 | 0 | |
APPLE INC | COM | 037833100 | 271,067 | 2,397,758 | SH | DFND | 11 | 0 | 0 | 2,397,758 | |
APPLE INC | COM | 037833100 | 23,407 | 207,053 | SH | DFND | 11 | 207,053 | 0 | 0 | |
APPLE INC | COM | 037833100 | 204 | 1,807 | SH | DFND | 13 | 1,807 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 27 | 1,391 | SH | DFND | 3 | 1,391 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 85 | 4,352 | SH | DFND | 11 | 0 | 4,352 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 43 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 224 | 12,091 | SH | DFND | 3 | 12,091 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,408 | 346,171 | SH | DFND | 5 | 346,171 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 149 | SH | DFND | 8 | 0 | 149 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 59 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 913 | 49,311 | SH | DFND | 11 | 0 | 49,311 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 52 | 2,783 | SH | DFND | 11 | 0 | 0 | 2,783 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 323 | 105,967 | SH | DFND | 11 | 0 | 105,967 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 37 | 12,000 | SH | DFND | 11 | 0 | 0 | 12,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 359 | 7,687 | SH | DFND | 3 | 7,687 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,263 | 91,212 | SH | DFND | 5 | 91,212 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 37 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,703 | 36,426 | SH | DFND | 11 | 0 | 36,426 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 48 | 1,027 | SH | DFND | 11 | 0 | 0 | 1,027 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 56 | 5,742 | SH | DFND | 3 | 5,742 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 445 | 45,508 | SH | DFND | 5 | 45,508 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 17 | 1,764 | SH | DFND | 11 | 0 | 1,764 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 8 | 820 | SH | DFND | 11 | 0 | 0 | 820 | |
APPLIED MATLS INC | COM | 038222105 | 965 | 31,979 | SH | DFND | 2 | 31,979 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,215 | 504,637 | SH | DFND | 3 | 504,637 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40,258 | 1,335,270 | SH | DFND | 5 | 1,335,270 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40 | 1,316 | SH | DFND | 8 | 0 | 1,316 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 940 | 31,181 | SH | DFND | 8 | 0 | 0 | 31,181 | |
APPLIED MATLS INC | COM | 038222105 | 1,055 | 34,999 | SH | DFND | 8 | 34,999 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 223 | 7,400 | SH | DFND | 9 | 7,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 73,491 | 2,437,507 | SH | DFND | 11 | 0 | 2,437,507 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,306 | 142,818 | SH | DFND | 11 | 0 | 0 | 142,818 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 122 | 17,564 | SH | DFND | 3 | 17,564 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 330 | 47,414 | SH | DFND | 11 | 0 | 47,414 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 25 | 3,604 | SH | DFND | 11 | 0 | 0 | 3,604 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 605 | 27,252 | SH | DFND | 3 | 27,252 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 525 | 23,655 | SH | DFND | 11 | 0 | 23,655 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 3 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,584 | 46,294 | SH | DFND | 3 | 46,294 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
APTARGROUP INC | COM | 038336103 | 85 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
APTARGROUP INC | COM | 038336103 | 1,219 | 15,753 | SH | DFND | 11 | 0 | 15,753 | 0 | |
APTARGROUP INC | COM | 038336103 | 249 | 3,221 | SH | DFND | 11 | 0 | 0 | 3,221 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 10 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 513 | SH | DFND | 11 | 0 | 0 | 513 | |
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 1,155 | SH | DFND | 12 | 1,155 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 34 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 511 | 23,531 | SH | DFND | 5 | 23,531 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 14 | 646 | SH | DFND | 11 | 0 | 646 | 0 | |
APPTIO INC | CL A | 03835C108 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 8 | 3,189 | SH | DFND | 3 | 3,189 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 655 | 255,791 | SH | DFND | 5 | 255,791 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 1 | 512 | SH | DFND | 11 | 0 | 512 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 8 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 12 | 5,432 | SH | DFND | 11 | 0 | 5,432 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,977 | 130,470 | SH | DFND | 3 | 130,470 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7 | 215 | SH | DFND | 8 | 0 | 215 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 108 | 3,538 | SH | DFND | 8 | 0 | 0 | 3,538 | |
AQUA AMERICA INC | COM | 03836W103 | 323 | 10,606 | SH | DFND | 8 | 10,606 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22,153 | 726,802 | SH | DFND | 11 | 0 | 726,802 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,766 | 57,942 | SH | DFND | 11 | 0 | 0 | 57,942 | |
AQUA AMERICA INC | COM | 03836W103 | 122 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 44 | 1,428 | SH | DFND | 14 | 1,428 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 38 | 4,286 | SH | DFND | 3 | 4,286 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 33 | 3,670 | SH | DFND | 11 | 0 | 3,670 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 47 | 3,551 | SH | DFND | 3 | 3,551 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 84 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 38 | 2,830 | SH | DFND | 11 | 0 | 0 | 2,830 | |
ARAMARK | COM | 03852U106 | 16 | 418 | SH | DFND | 00 | 0 | 0 | 418 | |
ARAMARK | COM | 03852U106 | 5,346 | 140,576 | SH | DFND | 3 | 140,576 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,485 | 170,512 | SH | DFND | 5 | 170,512 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,668 | 254,223 | SH | DFND | 8 | 0 | 254,223 | 0 | |
ARAMARK | COM | 03852U106 | 2,205 | 57,984 | SH | DFND | 8 | 0 | 0 | 57,984 | |
ARAMARK | COM | 03852U106 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,517 | 66,174 | SH | DFND | 11 | 0 | 66,174 | 0 | |
ARAMARK | COM | 03852U106 | 97 | 2,548 | SH | DFND | 11 | 0 | 0 | 2,548 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 38 | 7,887 | SH | DFND | 3 | 7,887 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 110 | 22,633 | SH | DFND | 4 | 22,633 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 198 | 40,771 | SH | DFND | 11 | 0 | 40,771 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 704 | 75,223 | SH | DFND | 3 | 75,223 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 31 | 3,350 | SH | DFND | 11 | 0 | 3,350 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 24 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 33 | 9,465 | SH | DFND | 3 | 9,465 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 372 | 108,016 | SH | DFND | 5 | 108,016 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 57 | 16,699 | SH | DFND | 11 | 0 | 16,699 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 535 | SH | DFND | 11 | 0 | 0 | 535 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 15 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 671 | 44,557 | SH | DFND | 12 | 44,557 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 10 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 4,766 | 642,374 | SH | DFND | 5 | 642,374 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 825 | 111,207 | SH | DFND | 11 | 0 | 111,207 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 7 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ARCBEST CORP | COM | 03937C105 | 98 | 5,168 | SH | DFND | 3 | 5,168 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,084 | 162,144 | SH | DFND | 5 | 162,144 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 19 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ARCBEST CORP | COM | 03937C105 | 117 | 6,140 | SH | DFND | 11 | 0 | 6,140 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 7,205 | 1,192,892 | SH | DFND | 3 | 1,192,892 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 118 | 19,463 | SH | DFND | 5 | 19,463 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,374 | 393,111 | SH | DFND | 11 | 0 | 393,111 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 307 | 50,807 | SH | DFND | 11 | 0 | 0 | 50,807 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 814 | 19,310 | SH | DFND | 2 | 19,310 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,002 | 71,198 | SH | DFND | 3 | 71,198 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,632 | 441,831 | SH | DFND | 5 | 441,831 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,002 | 23,765 | SH | DFND | 8 | 0 | 23,765 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,097 | 26,024 | SH | DFND | 8 | 0 | 0 | 26,024 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 657 | 15,569 | SH | DFND | 8 | 15,569 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,622 | 1,319,008 | SH | DFND | 11 | 0 | 1,319,008 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,043 | 143,314 | SH | DFND | 11 | 0 | 0 | 143,314 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 63 | 4,256 | SH | DFND | 3 | 4,256 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,821 | 123,699 | SH | DFND | 11 | 0 | 123,699 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2 | 140 | SH | DFND | 11 | 0 | 0 | 140 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 26,068 | 1,770,907 | SH | DFND | 12 | 1,770,907 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 166 | 12,721 | SH | DFND | 3 | 12,721 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 19,941 | 1,524,507 | SH | DFND | 5 | 1,524,507 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6 | 443 | SH | DFND | 11 | 0 | 443 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 37 | 2,394 | SH | DFND | 3 | 2,394 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 67 | 4,316 | SH | DFND | 11 | 0 | 4,316 | 0 | |
ARDELYX INC | COM | 039697107 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 290 | 22,424 | SH | DFND | 3 | 22,424 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 5 | 425 | SH | DFND | 11 | 0 | 425 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 161 | 92,091 | SH | DFND | 3 | 92,091 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 36 | 20,555 | SH | DFND | 11 | 0 | 20,555 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 4 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
ARGAN INC | COM | 04010E109 | 182 | 3,080 | SH | DFND | 3 | 3,080 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 11,480 | 193,945 | SH | DFND | 5 | 193,945 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,461 | 24,686 | SH | DFND | 11 | 0 | 24,686 | 0 | |
ARGAN INC | COM | 04010E109 | 58 | 986 | SH | DFND | 11 | 0 | 0 | 986 | |
ARES CAP CORP | COM | 04010L103 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 667 | 43,035 | SH | DFND | 3 | 43,035 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
ARES CAP CORP | COM | 04010L103 | 326 | 21,050 | SH | DFND | 8 | 0 | 0 | 21,050 | |
ARES CAP CORP | COM | 04010L103 | 6,922 | 446,583 | SH | DFND | 8 | 446,583 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,603 | 103,403 | SH | DFND | 9 | 103,403 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 82,689 | 5,334,719 | SH | DFND | 11 | 0 | 5,334,719 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,783 | 244,067 | SH | DFND | 11 | 0 | 0 | 244,067 | |
ARES CAP CORP | COM | 04010L103 | 1,659 | 107,000 | SH | DFND | 11 | 107,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,284 | 82,850 | SH | DFND | 14 | 82,850 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 25 | 25,000 | PRN | DFND | 11 | 0 | 25,000 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 12 | 12,000 | PRN | DFND | 11 | 12,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 53 | 51,000 | PRN | DFND | 11 | 0 | 51,000 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 31 | 30,000 | PRN | DFND | 11 | 0 | 0 | 30,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,761 | 1,685,000 | PRN | DFND | 8 | 0 | 0 | 1,685,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 91 | 87,000 | PRN | DFND | 11 | 0 | 87,000 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 13 | 12,000 | PRN | DFND | 11 | 12,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 115 | 9,094 | SH | DFND | 3 | 9,094 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,898 | 309,367 | SH | DFND | 5 | 309,367 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,002 | 317,639 | SH | DFND | 11 | 0 | 317,639 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 354 | 28,127 | SH | DFND | 11 | 0 | 0 | 28,127 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,276 | 287,973 | SH | DFND | 11 | 0 | 287,973 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 882 | 59,366 | SH | DFND | 11 | 0 | 0 | 59,366 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 844 | 48,485 | SH | DFND | 11 | 0 | 48,485 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 3 | 186 | SH | DFND | 11 | 0 | 0 | 186 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 162 | 9,294 | SH | DFND | 11 | 9,294 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 2,148 | 123,357 | SH | DFND | 12 | 123,357 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 13 | 2,633 | SH | DFND | 3 | 2,633 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 368 | 74,090 | SH | DFND | 11 | 0 | 74,090 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,241 | 236,759 | SH | DFND | 3 | 236,759 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 15,282 | 1,116,292 | SH | DFND | 5 | 1,116,292 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 74 | 5,400 | SH | DFND | 8 | 0 | 0 | 5,400 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,528 | 111,630 | SH | DFND | 11 | 0 | 111,630 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 108 | 7,876 | SH | DFND | 11 | 0 | 0 | 7,876 | |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,035 | 12,163 | SH | DFND | 3 | 12,163 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 68 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,183 | 154,947 | SH | DFND | 11 | 0 | 154,947 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 810 | 9,517 | SH | DFND | 11 | 0 | 0 | 9,517 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 76 | 5,158 | SH | DFND | 3 | 5,158 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 537 | 36,312 | SH | DFND | 11 | 0 | 36,312 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 82 | 6,091 | SH | DFND | 3 | 6,091 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,618 | 269,981 | SH | DFND | 5 | 269,981 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 311 | 23,236 | SH | DFND | 11 | 0 | 23,236 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 321 | 14,254 | SH | DFND | 3 | 14,254 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 298 | 13,223 | SH | DFND | 11 | 0 | 13,223 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 17 | 749 | SH | DFND | 11 | 0 | 0 | 749 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 119 | 6,320 | SH | DFND | 3 | 6,320 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 60 | SH | DFND | 8 | 0 | 60 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 8 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 151 | 7,998 | SH | DFND | 8 | 7,998 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 174 | 9,205 | SH | DFND | 11 | 0 | 9,205 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 9 | 484 | SH | DFND | 11 | 0 | 0 | 484 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 116 | 2,802 | SH | DFND | 3 | 2,802 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5 | 121 | SH | DFND | 8 | 0 | 121 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 33 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 922 | 22,307 | SH | DFND | 11 | 0 | 22,307 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43 | 1,029 | SH | DFND | 11 | 0 | 0 | 1,029 | |
AROTECH CORP | COM NEW | 042682203 | 2 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 86 | 29,000 | SH | DFND | 11 | 0 | 29,000 | 0 | |
ARQULE INC | COM | 04269E107 | 16 | 8,700 | SH | DFND | 11 | 0 | 8,700 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 752 | 111,364 | SH | DFND | 3 | 111,364 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 45 | 6,700 | SH | DFND | 8 | 0 | 0 | 6,700 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 323 | 47,831 | SH | DFND | 11 | 0 | 47,831 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 19 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 6 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 200 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,823 | 91,031 | SH | DFND | 3 | 91,031 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,455 | 38,380 | SH | DFND | 5 | 38,380 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 30 | 466 | SH | DFND | 8 | 0 | 466 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 252 | 3,941 | SH | DFND | 8 | 0 | 0 | 3,941 | |
ARROW ELECTRS INC | COM | 042735100 | 3,458 | 54,049 | SH | DFND | 11 | 0 | 54,049 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 122 | 1,912 | SH | DFND | 11 | 0 | 0 | 1,912 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2,906 | 152,220 | SH | DFND | 11 | 0 | 152,220 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 161 | 8,417 | SH | DFND | 11 | 0 | 0 | 8,417 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 73 | 2,214 | SH | DFND | 3 | 2,214 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 57 | 1,751 | SH | DFND | 8 | 0 | 0 | 1,751 | |
ARROW FINL CORP | COM | 042744102 | 112 | 3,406 | SH | DFND | 11 | 0 | 3,406 | 0 | |
ARROW FINL CORP | COM | 042744102 | 20 | 615 | SH | DFND | 11 | 0 | 0 | 615 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 519 | 70,651 | SH | DFND | 3 | 70,651 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 455 | 61,941 | SH | DFND | 11 | 0 | 61,941 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 79 | 10,816 | SH | DFND | 11 | 0 | 0 | 10,816 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 50 | 1,757 | SH | DFND | 3 | 1,757 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 120 | 4,201 | SH | DFND | 5 | 4,201 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,294 | 80,387 | SH | DFND | 11 | 0 | 80,387 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 171 | 5,991 | SH | DFND | 11 | 0 | 0 | 5,991 | |
ARTS WAY MFG INC | COM | 043168103 | 2 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 346 | 12,725 | SH | DFND | 3 | 12,725 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,078 | 76,394 | SH | DFND | 5 | 76,394 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 46 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12,511 | 459,949 | SH | DFND | 8 | 459,949 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 225 | 8,278 | SH | DFND | 11 | 0 | 8,278 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 30 | SH | DFND | 11 | 0 | 0 | 30 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 110 | 110,000 | PRN | DFND | 11 | 110,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 111 | 26,432 | SH | DFND | 3 | 26,432 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1,121 | 266,800 | SH | DFND | 4 | 266,800 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 89 | SH | DFND | 11 | 0 | 89 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 2 | 387 | SH | DFND | 11 | 0 | 0 | 387 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20,790 | 373,456 | SH | DFND | 3 | 373,456 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 54,158 | 972,839 | SH | DFND | 5 | 972,839 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 107 | 1,924 | SH | DFND | 11 | 0 | 1,924 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,385 | 426,720 | SH | DFND | 3 | 426,720 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5 | 921 | SH | DFND | 8 | 0 | 921 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 147 | 26,305 | SH | DFND | 8 | 0 | 0 | 26,305 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,694 | 839,647 | SH | DFND | 11 | 0 | 839,647 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 383 | 68,450 | SH | DFND | 11 | 0 | 0 | 68,450 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 130 | 5,607 | SH | DFND | 3 | 5,607 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 941 | 40,633 | SH | DFND | 5 | 40,633 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 467 | 20,137 | SH | DFND | 11 | 0 | 20,137 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 24 | 1,042 | SH | DFND | 11 | 0 | 0 | 1,042 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 67 | 4,754 | SH | DFND | 3 | 4,754 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 12 | 859 | SH | DFND | 11 | 0 | 859 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 11 | 804 | SH | DFND | 11 | 0 | 0 | 804 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 435 | 73,912 | SH | DFND | 3 | 73,912 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 23 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 219 | 37,141 | SH | DFND | 11 | 0 | 37,141 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 123 | 20,900 | SH | DFND | 11 | 0 | 0 | 20,900 | |
ASHFORD INC | COM | 044104107 | 316 | 6,634 | SH | DFND | 5 | 6,634 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | DFND | 8 | 0 | 3 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 11 | SH | DFND | 11 | 0 | 11 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,175 | 87,753 | SH | DFND | 3 | 87,753 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 21,476 | 185,214 | SH | DFND | 5 | 185,214 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 37 | 315 | SH | DFND | 8 | 0 | 315 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 162 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,315 | 11,344 | SH | DFND | 8 | 11,344 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,858 | 41,896 | SH | DFND | 11 | 0 | 41,896 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 129 | 1,111 | SH | DFND | 11 | 0 | 0 | 1,111 | |
ASIA PAC FD INC | COM | 044901106 | 355 | 33,548 | SH | DFND | 11 | 0 | 33,548 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 6 | 555 | SH | DFND | 11 | 0 | 0 | 555 | |
ASIA TIGERS FD INC | COM | 04516T105 | 3 | 334 | SH | DFND | 11 | 0 | 334 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 617 | 103,521 | SH | DFND | 5 | 103,521 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 875 | 18,710 | SH | DFND | 3 | 18,710 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 75 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,149 | 24,553 | SH | DFND | 11 | 0 | 24,553 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 33 | 712 | SH | DFND | 11 | 0 | 0 | 712 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 58 | 8,055 | SH | DFND | 11 | 0 | 8,055 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,181 | 111,327 | SH | DFND | 3 | 111,327 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 867 | 44,258 | SH | DFND | 5 | 44,258 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 61 | 3,092 | SH | DFND | 8 | 0 | 0 | 3,092 | |
ASSOCIATED BANC CORP | COM | 045487105 | 59 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 664 | 33,881 | SH | DFND | 11 | 0 | 33,881 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 29 | 822 | SH | DFND | 3 | 822 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 302 | 8,521 | SH | DFND | 5 | 8,521 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 41 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,578 | 17,111 | SH | DFND | 3 | 17,111 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 87 | 948 | SH | DFND | 8 | 0 | 948 | 0 | |
ASSURANT INC | COM | 04621X108 | 138 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
ASSURANT INC | COM | 04621X108 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,393 | 47,616 | SH | DFND | 11 | 0 | 47,616 | 0 | |
ASSURANT INC | COM | 04621X108 | 402 | 4,364 | SH | DFND | 11 | 0 | 0 | 4,364 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 289 | 4,834 | SH | DFND | 3 | 4,834 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 513 | 8,565 | SH | DFND | 5 | 8,565 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 19 | 322 | SH | DFND | 8 | 0 | 322 | 0 | |
ASTEC INDS INC | COM | 046224101 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ASTEC INDS INC | COM | 046224101 | 442 | 7,391 | SH | DFND | 11 | 0 | 7,391 | 0 | |
ASTEC INDS INC | COM | 046224101 | 23 | 379 | SH | DFND | 11 | 0 | 0 | 379 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 18 | 4,249 | SH | DFND | 3 | 4,249 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 35 | 8,165 | SH | DFND | 11 | 0 | 8,165 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 2 | 4,630 | SH | DFND | 3 | 4,630 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 1 | 1,025 | SH | DFND | 11 | 0 | 1,025 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 6,195 | 424,291 | SH | DFND | 3 | 424,291 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 59,197 | 4,054,585 | SH | DFND | 5 | 4,054,585 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 32 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
ASTORIA FINL CORP | COM | 046265104 | 12 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 634 | 43,407 | SH | DFND | 11 | 0 | 43,407 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,380 | 255,010 | SH | DFND | 3 | 255,010 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66,530 | 2,024,664 | SH | DFND | 11 | 0 | 2,024,664 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,159 | 157,005 | SH | DFND | 11 | 0 | 0 | 157,005 | |
ASTRONOVA INC | COM | 04638F108 | 65 | 4,403 | SH | DFND | 11 | 0 | 4,403 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 6 | 414 | SH | DFND | 11 | 0 | 0 | 414 | |
ASTRONICS CORP | COM | 046433108 | 177 | 3,921 | SH | DFND | 3 | 3,921 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 18 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ASTRONICS CORP | COM | 046433108 | 475 | 10,549 | SH | DFND | 11 | 0 | 10,549 | 0 | |
ASTRONICS CORP | COM | 046433108 | 33 | 739 | SH | DFND | 11 | 0 | 0 | 739 | |
ASTROTECH CORP | COM | 046484101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 90 | 14,059 | SH | DFND | 11 | 0 | 14,059 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 6 | 881 | SH | DFND | 11 | 0 | 0 | 881 | |
AT HOME GROUP INC | COM | 04650Y100 | 126 | 8,285 | SH | DFND | 3 | 8,285 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,647 | 174,721 | SH | DFND | 5 | 174,721 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 7,102 | 468,769 | SH | DFND | 8 | 468,769 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 107 | 4,990 | SH | DFND | 3 | 4,990 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 56 | 2,626 | SH | DFND | 11 | 0 | 2,626 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 22 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,767 | 21,938 | SH | DFND | 8 | 0 | 0 | 21,938 | |
ATHENAHEALTH INC | COM | 04685W103 | 440,978 | 3,496,498 | SH | DFND | 8 | 3,496,498 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,528 | 59,686 | SH | DFND | 11 | 0 | 59,686 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 559 | 4,434 | SH | DFND | 11 | 0 | 0 | 4,434 | |
ATHERSYS INC | COM | 04744L106 | 57 | 26,555 | SH | DFND | 3 | 26,555 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 15 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 142 | 7,583 | SH | DFND | 3 | 7,583 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 3,845 | 205,179 | SH | DFND | 5 | 205,179 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 53 | 3,564 | SH | DFND | 3 | 3,564 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 1 | 196 | SH | DFND | 11 | 0 | 196 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 112 | 45,292 | SH | DFND | 3 | 45,292 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 597 | 241,610 | SH | DFND | 4 | 241,610 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 436 | 176,617 | SH | DFND | 5 | 176,617 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 194 | 78,389 | SH | DFND | 11 | 0 | 78,389 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 1,350 | SH | DFND | 11 | 0 | 0 | 1,350 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,202 | 144,831 | SH | DFND | 3 | 144,831 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7 | 171 | SH | DFND | 8 | 0 | 171 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,000 | 23,343 | SH | DFND | 11 | 0 | 23,343 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 36 | 830 | SH | DFND | 11 | 0 | 0 | 830 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 428 | 442,000 | PRN | DFND | 11 | 442,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,644 | 102,642 | SH | DFND | 3 | 102,642 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 40 | 538 | SH | DFND | 8 | 0 | 538 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 982 | 13,187 | SH | DFND | 8 | 0 | 0 | 13,187 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,100 | 175,912 | SH | DFND | 8 | 175,912 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,936 | 120,000 | SH | DFND | 11 | 0 | 120,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 486 | 6,523 | SH | DFND | 11 | 0 | 0 | 6,523 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 13 | SH | DFND | 14 | 13 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 91 | 5,745 | SH | DFND | 3 | 5,745 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 17 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ATRICURE INC | COM | 04963C209 | 49 | 3,111 | SH | DFND | 11 | 0 | 3,111 | 0 | |
ATRION CORP | COM | 049904105 | 129 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2,834 | 6,644 | SH | DFND | 5 | 6,644 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 137 | 322 | SH | DFND | 11 | 0 | 322 | 0 | |
ATRION CORP | COM | 049904105 | 6 | 15 | SH | DFND | 11 | 0 | 0 | 15 | |
ATWOOD OCEANICS INC | COM | 050095108 | 172 | 19,779 | SH | DFND | 3 | 19,779 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4,476 | 515,112 | SH | DFND | 11 | 0 | 515,112 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 159 | 18,243 | SH | DFND | 11 | 0 | 0 | 18,243 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6 | 2,099 | SH | DFND | 11 | 0 | 2,099 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 70 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 32 | 1,804 | SH | DFND | 11 | 0 | 1,804 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 18 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
AUTODESK INC | COM | 052769106 | 487 | 6,725 | SH | DFND | 2 | 6,725 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,170 | 140,600 | SH | DFND | 3 | 140,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 132 | 1,824 | SH | DFND | 8 | 0 | 1,824 | 0 | |
AUTODESK INC | COM | 052769106 | 564 | 7,800 | SH | DFND | 8 | 0 | 0 | 7,800 | |
AUTODESK INC | COM | 052769106 | 1,993 | 27,559 | SH | DFND | 8 | 27,559 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,183 | 196,081 | SH | DFND | 11 | 0 | 196,081 | 0 | |
AUTODESK INC | COM | 052769106 | 585 | 8,099 | SH | DFND | 11 | 0 | 0 | 8,099 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 468 | 19,292 | SH | DFND | 3 | 19,292 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,087 | 44,843 | SH | DFND | 5 | 44,843 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 379 | 15,615 | SH | DFND | 11 | 0 | 15,615 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15 | 627 | SH | DFND | 11 | 0 | 0 | 627 | |
AUTOLIV INC | COM | 052800109 | 99 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,957 | 27,685 | SH | DFND | 3 | 27,685 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,681 | 62,556 | SH | DFND | 5 | 62,556 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 426 | 3,987 | SH | DFND | 8 | 0 | 3,987 | 0 | |
AUTOLIV INC | COM | 052800109 | 214 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
AUTOLIV INC | COM | 052800109 | 207 | 1,942 | SH | DFND | 8 | 1,942 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 608 | 5,689 | SH | DFND | 11 | 0 | 5,689 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 91 | SH | DFND | 11 | 0 | 0 | 91 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,219 | 13,831 | SH | DFND | 2 | 13,831 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,906 | 123,650 | SH | DFND | 3 | 123,650 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,125 | 579,648 | SH | DFND | 5 | 579,648 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,434 | 27,593 | SH | DFND | 8 | 0 | 27,593 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,107 | 12,556 | SH | DFND | 8 | 0 | 0 | 12,556 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,542 | 17,487 | SH | DFND | 8 | 17,487 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,255 | 524,432 | SH | DFND | 9 | 0 | 0 | 524,432 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 472,611 | 5,358,407 | SH | DFND | 9 | 5,358,407 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216,693 | 2,456,839 | SH | DFND | 11 | 0 | 2,456,839 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,211 | 206,470 | SH | DFND | 11 | 0 | 0 | 206,470 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 3,487 | SH | DFND | 11 | 3,487 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 24 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,980 | 40,642 | SH | DFND | 3 | 40,642 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 26 | 536 | SH | DFND | 8 | 0 | 536 | 0 | |
AUTONATION INC | COM | 05329W102 | 83 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
AUTONATION INC | COM | 05329W102 | 34 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,434 | 152,616 | SH | DFND | 11 | 0 | 152,616 | 0 | |
AUTONATION INC | COM | 05329W102 | 151 | 3,086 | SH | DFND | 11 | 0 | 0 | 3,086 | |
AUTONATION INC | COM | 05329W102 | 6 | 124 | SH | DFND | 11 | 124 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 736 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,375 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 565 | 736 | SH | DFND | 5 | 736 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 96 | 125 | SH | DFND | 8 | 0 | 125 | 0 | |
AUTOZONE INC | COM | 053332102 | 511 | 665 | SH | DFND | 8 | 0 | 0 | 665 | |
AUTOZONE INC | COM | 053332102 | 643 | 837 | SH | DFND | 8 | 837 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 307 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,792 | 28,362 | SH | DFND | 11 | 0 | 28,362 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,685 | 2,193 | SH | DFND | 11 | 0 | 0 | 2,193 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 639 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,835 | 15,944 | SH | DFND | 3 | 15,944 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 74,319 | 417,898 | SH | DFND | 5 | 417,898 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 33,165 | 186,490 | SH | DFND | 8 | 0 | 186,490 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57,364 | 322,557 | SH | DFND | 8 | 0 | 0 | 322,557 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 301,942 | 1,697,832 | SH | DFND | 8 | 1,697,832 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,421 | 41,727 | SH | DFND | 11 | 0 | 41,727 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 281 | 1,578 | SH | DFND | 11 | 0 | 0 | 1,578 | |
AVANGRID INC | COM | 05351W103 | 3,777 | 90,410 | SH | DFND | 3 | 90,410 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,733 | 89,343 | SH | DFND | 5 | 89,343 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 23 | 548 | SH | DFND | 8 | 0 | 548 | 0 | |
AVANGRID INC | COM | 05351W103 | 306 | 7,317 | SH | DFND | 8 | 0 | 0 | 7,317 | |
AVANGRID INC | COM | 05351W103 | 1,001 | 23,954 | SH | DFND | 11 | 0 | 23,954 | 0 | |
AVANGRID INC | COM | 05351W103 | 103 | 2,468 | SH | DFND | 11 | 0 | 0 | 2,468 | |
AVANGRID INC | COM | 05351W103 | 6 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 8 | 632 | SH | DFND | 3 | 632 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 11,938 | 920,422 | SH | DFND | 11 | 0 | 920,422 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 494 | 38,070 | SH | DFND | 11 | 0 | 0 | 38,070 | |
AVERY DENNISON CORP | COM | 053611109 | 234 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,204 | 66,901 | SH | DFND | 3 | 66,901 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 28,228 | 362,878 | SH | DFND | 5 | 362,878 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 43 | 548 | SH | DFND | 8 | 0 | 548 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 163 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
AVERY DENNISON CORP | COM | 053611109 | 337 | 4,333 | SH | DFND | 8 | 4,333 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,469 | 108,862 | SH | DFND | 11 | 0 | 108,862 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 349 | 4,478 | SH | DFND | 11 | 0 | 0 | 4,478 | |
AVERY DENNISON CORP | COM | 053611109 | 493 | 6,338 | SH | DFND | 11 | 6,338 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,003 | 24,336 | SH | DFND | 3 | 24,336 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 35 | SH | DFND | 11 | 0 | 35 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 129 | 16,219 | SH | DFND | 3 | 16,219 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,171 | 147,541 | SH | DFND | 5 | 147,541 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 15 | 1,940 | SH | DFND | 11 | 0 | 1,940 | 0 | |
AVINGER INC | COM | 053734109 | 19 | 3,884 | SH | DFND | 3 | 3,884 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 4,113 | 862,192 | SH | DFND | 11 | 0 | 862,192 | 0 | |
AVINGER INC | COM | 053734109 | 394 | 82,528 | SH | DFND | 11 | 0 | 0 | 82,528 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 14 | 7,406 | SH | DFND | 5 | 7,406 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 3 | 1,532 | SH | DFND | 11 | 0 | 1,532 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 18,653 | 545,248 | SH | DFND | 3 | 545,248 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 238,865 | 6,982,321 | SH | DFND | 5 | 6,982,321 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 73 | 2,136 | SH | DFND | 8 | 0 | 0 | 2,136 | |
AVIS BUDGET GROUP | COM | 053774105 | 27 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 419 | 12,245 | SH | DFND | 11 | 0 | 12,245 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 18 | 532 | SH | DFND | 11 | 0 | 0 | 532 | |
AVISTA CORP | COM | 05379B107 | 842 | 20,150 | SH | DFND | 2 | 20,150 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 582 | 13,920 | SH | DFND | 3 | 13,920 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,090 | 97,860 | SH | DFND | 5 | 97,860 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 25 | 606 | SH | DFND | 8 | 0 | 606 | 0 | |
AVISTA CORP | COM | 05379B107 | 50 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AVISTA CORP | COM | 05379B107 | 25 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,907 | 45,625 | SH | DFND | 11 | 0 | 45,625 | 0 | |
AVISTA CORP | COM | 05379B107 | 51 | 1,215 | SH | DFND | 11 | 0 | 0 | 1,215 | |
AVNET INC | COM | 053807103 | 7 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
AVNET INC | COM | 053807103 | 9,956 | 242,475 | SH | DFND | 3 | 242,475 | 0 | 0 | |
AVNET INC | COM | 053807103 | 24,043 | 585,566 | SH | DFND | 5 | 585,566 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 105 | SH | DFND | 8 | 0 | 105 | 0 | |
AVNET INC | COM | 053807103 | 133 | 3,229 | SH | DFND | 8 | 0 | 0 | 3,229 | |
AVNET INC | COM | 053807103 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 987 | 24,033 | SH | DFND | 11 | 0 | 24,033 | 0 | |
AVNET INC | COM | 053807103 | 105 | 2,567 | SH | DFND | 11 | 0 | 0 | 2,567 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 5 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 455 | 39,538 | SH | DFND | 5 | 39,538 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 208 | 18,112 | SH | DFND | 11 | 0 | 18,112 | 0 | |
AVIVA PLC | ADR | 05382A104 | 4 | 315 | SH | DFND | 11 | 0 | 0 | 315 | |
AVON PRODS INC | COM | 054303102 | 3,852 | 680,606 | SH | DFND | 3 | 680,606 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 28 | 4,892 | SH | DFND | 8 | 0 | 0 | 4,892 | |
AVON PRODS INC | COM | 054303102 | 21 | 3,795 | SH | DFND | 8 | 3,795 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,912 | 691,097 | SH | DFND | 11 | 0 | 691,097 | 0 | |
AVON PRODS INC | COM | 054303102 | 275 | 48,547 | SH | DFND | 11 | 0 | 0 | 48,547 | |
AWARE INC MASS | COM | 05453N100 | 11 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 71 | 5,327 | SH | DFND | 3 | 5,327 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 87 | SH | DFND | 11 | 0 | 87 | 0 | |
AXOGEN INC | COM | 05463X106 | 40 | 4,409 | SH | DFND | 3 | 4,409 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 129 | 14,338 | SH | DFND | 11 | 0 | 14,338 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16 | 2,031 | SH | DFND | 3 | 2,031 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 38 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 118 | 15,000 | SH | DFND | 11 | 0 | 0 | 15,000 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 78 | 2,601 | SH | DFND | 3 | 2,601 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 29,786 | 988,598 | SH | DFND | 5 | 988,598 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 121 | 4,026 | SH | DFND | 11 | 0 | 4,026 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 27 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 164,477 | 5,458,912 | SH | DFND | 16 | 5,458,912 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,399 | 37,090 | SH | DFND | 2 | 37,090 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,900 | 50,383 | SH | DFND | 3 | 50,383 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 32,755 | 868,377 | SH | DFND | 5 | 868,377 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 211 | 5,601 | SH | DFND | 8 | 0 | 5,601 | 0 | |
BB&T CORP | COM | 054937107 | 2,004 | 53,136 | SH | DFND | 8 | 0 | 0 | 53,136 | |
BB&T CORP | COM | 054937107 | 4,666 | 123,713 | SH | DFND | 8 | 123,713 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 61,551 | 1,631,792 | SH | DFND | 11 | 0 | 1,631,792 | 0 | |
BB&T CORP | COM | 054937107 | 6,329 | 167,801 | SH | DFND | 11 | 0 | 0 | 167,801 | |
B & G FOODS INC NEW | COM | 05508R106 | 640 | 13,015 | SH | DFND | 3 | 13,015 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 333 | 6,781 | SH | DFND | 8 | 0 | 0 | 6,781 | |
B & G FOODS INC NEW | COM | 05508R106 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 18,971 | 385,753 | SH | DFND | 11 | 0 | 385,753 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,400 | 48,797 | SH | DFND | 11 | 0 | 0 | 48,797 | |
BCB BANCORP INC | COM | 055298103 | 189 | 16,761 | SH | DFND | 11 | 0 | 16,761 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,180 | 47,209 | SH | DFND | 2 | 47,209 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,024 | 87,135 | SH | DFND | 3 | 87,135 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 51,361 | 1,112,184 | SH | DFND | 4 | 1,112,184 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,466 | 204,976 | SH | DFND | 5 | 204,976 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 71,282 | 1,543,575 | SH | DFND | 11 | 0 | 1,543,575 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,812 | 125,854 | SH | DFND | 11 | 0 | 0 | 125,854 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 11 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 420 | 48,055 | SH | DFND | 3 | 48,055 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 10,287 | 1,175,652 | SH | DFND | 5 | 1,175,652 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 165 | 18,858 | SH | DFND | 8 | 0 | 0 | 18,858 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,044 | 347,899 | SH | DFND | 11 | 0 | 347,899 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 75 | 8,566 | SH | DFND | 11 | 0 | 0 | 8,566 | |
BG STAFFING INC | COM | 05544A109 | 122 | 7,889 | SH | DFND | 5 | 7,889 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 56 | 3,607 | SH | DFND | 11 | 0 | 3,607 | 0 | |
BG STAFFING INC | COM | 05544A109 | 2 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,512 | 82,677 | SH | DFND | 3 | 82,677 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 77,549 | 2,552,637 | SH | DFND | 5 | 2,552,637 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 866 | 28,491 | SH | DFND | 11 | 0 | 28,491 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14 | 459 | SH | DFND | 11 | 0 | 0 | 459 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 23 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 14 | 206 | SH | DFND | 8 | 0 | 206 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 34 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,369 | 34,354 | SH | DFND | 11 | 0 | 34,354 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 37 | 535 | SH | DFND | 11 | 0 | 0 | 535 | |
BP PLC | SPONSORED ADR | 055622104 | 3,232 | 91,917 | SH | DFND | 3 | 91,917 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 55 | 1,554 | SH | DFND | 8 | 0 | 1,554 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,197 | SH | DFND | 8 | 0 | 0 | 1,197 | |
BP PLC | SPONSORED ADR | 055622104 | 56 | 1,588 | SH | DFND | 10 | 1,588 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 155,668 | 4,427,433 | SH | DFND | 11 | 0 | 4,427,433 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,989 | 369,433 | SH | DFND | 11 | 0 | 0 | 369,433 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 113 | 6,038 | SH | DFND | 3 | 6,038 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 550 | 29,451 | SH | DFND | 11 | 0 | 29,451 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 114 | 6,107 | SH | DFND | 11 | 0 | 0 | 6,107 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 0 | 4 | SH | DFND | 11 | 0 | 4 | 0 | |
BNC BANCORP | COM | 05566T101 | 181 | 7,432 | SH | DFND | 3 | 7,432 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 76 | 3,122 | SH | DFND | 11 | 0 | 3,122 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2,037 | 90,931 | SH | DFND | 3 | 90,931 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3 | 119 | SH | DFND | 8 | 0 | 119 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 27 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
BOFI HLDG INC | COM | 05566U108 | 4,643 | 207,295 | SH | DFND | 11 | 0 | 207,295 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 227 | 10,137 | SH | DFND | 11 | 0 | 0 | 10,137 | |
BSB BANCORP INC MD | COM | 05573H108 | 35 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 108 | 4,621 | SH | DFND | 11 | 0 | 4,621 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 7,984 | 313,942 | SH | DFND | 5 | 313,942 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 27,382 | 1,076,765 | SH | DFND | 8 | 0 | 1,076,765 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2,635 | 103,600 | SH | DFND | 8 | 0 | 0 | 103,600 | |
BT GROUP PLC | ADR | 05577E101 | 434 | 17,080 | SH | DFND | 8 | 17,080 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 4,238 | 166,661 | SH | DFND | 11 | 0 | 166,661 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 290 | 11,410 | SH | DFND | 11 | 0 | 0 | 11,410 | |
B RILEY FINL INC | COM | 05580M108 | 23 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 200 | 11,299 | SH | DFND | 3 | 11,299 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 622 | 35,068 | SH | DFND | 5 | 35,068 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 282 | 15,898 | SH | DFND | 11 | 0 | 15,898 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,759 | 45,836 | SH | DFND | 3 | 45,836 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,149 | 551,173 | SH | DFND | 5 | 551,173 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 79 | SH | DFND | 8 | 0 | 79 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 75 | 1,964 | SH | DFND | 8 | 0 | 0 | 1,964 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 63,747 | 1,661,368 | SH | DFND | 8 | 1,661,368 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,116 | 55,142 | SH | DFND | 11 | 0 | 55,142 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 232 | 6,045 | SH | DFND | 11 | 0 | 0 | 6,045 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 181 | 10,957 | SH | DFND | 3 | 10,957 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 25 | 1,539 | SH | DFND | 8 | 0 | 1,539 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 21 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 81 | 4,929 | SH | DFND | 11 | 0 | 4,929 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 6 | 337 | SH | DFND | 11 | 0 | 0 | 337 | |
BADGER METER INC | COM | 056525108 | 202 | 6,014 | SH | DFND | 3 | 6,014 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 230 | 6,874 | SH | DFND | 8 | 0 | 0 | 6,874 | |
BADGER METER INC | COM | 056525108 | 921 | 27,496 | SH | DFND | 11 | 0 | 27,496 | 0 | |
BADGER METER INC | COM | 056525108 | 10 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 33,325 | 183,033 | SH | DFND | 2 | 183,033 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,950 | 268,854 | SH | DFND | 3 | 268,854 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 69,920 | 384,030 | SH | DFND | 5 | 384,030 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 428 | 2,348 | SH | DFND | 8 | 2,348 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 205 | 1,127 | SH | DFND | 9 | 0 | 0 | 1,127 | |
BAIDU INC | SPON ADR REP A | 056752108 | 328 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,898 | 361,936 | SH | DFND | 11 | 0 | 361,936 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,003 | 49,447 | SH | DFND | 11 | 0 | 0 | 49,447 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,950 | 10,709 | SH | DFND | 11 | 10,709 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 844 | 16,737 | SH | DFND | 2 | 16,737 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,523 | 49,997 | SH | DFND | 3 | 49,997 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,121 | 81,654 | SH | DFND | 5 | 81,654 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17 | 333 | SH | DFND | 8 | 0 | 333 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 500 | 9,900 | SH | DFND | 8 | 0 | 0 | 9,900 | |
BAKER HUGHES INC | COM | 057224107 | 653 | 12,943 | SH | DFND | 8 | 12,943 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 18,296 | 362,516 | SH | DFND | 11 | 0 | 362,516 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,831 | 36,273 | SH | DFND | 11 | 0 | 0 | 36,273 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 535 | 6,895 | SH | DFND | 3 | 6,895 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 50 | 650 | SH | DFND | 8 | 0 | 0 | 650 | |
BALCHEM CORP | COM | 057665200 | 94 | 1,210 | SH | DFND | 11 | 0 | 1,210 | 0 | |
BALCHEM CORP | COM | 057665200 | 24 | 310 | SH | DFND | 11 | 0 | 0 | 310 | |
BALDWIN & LYONS INC | CL A | 057755100 | 18 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 49 | 1,918 | SH | DFND | 3 | 1,918 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1,409 | 54,957 | SH | DFND | 5 | 54,957 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 511 | 19,922 | SH | DFND | 11 | 0 | 19,922 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 84 | SH | DFND | 11 | 0 | 0 | 84 | |
BALL CORP | COM | 058498106 | 597 | 7,281 | SH | DFND | 2 | 7,281 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,188 | 124,315 | SH | DFND | 3 | 124,315 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,388 | 41,343 | SH | DFND | 5 | 41,343 | 0 | 0 | |
BALL CORP | COM | 058498106 | 39 | 475 | SH | DFND | 8 | 0 | 475 | 0 | |
BALL CORP | COM | 058498106 | 443 | 5,404 | SH | DFND | 8 | 0 | 0 | 5,404 | |
BALL CORP | COM | 058498106 | 396 | 4,828 | SH | DFND | 8 | 4,828 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13,763 | 167,941 | SH | DFND | 11 | 0 | 167,941 | 0 | |
BALL CORP | COM | 058498106 | 936 | 11,427 | SH | DFND | 11 | 0 | 0 | 11,427 | |
BALLANTYNE STRONG INC | COM | 058516105 | 16 | 2,249 | SH | DFND | 11 | 0 | 2,249 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 41 | 18,517 | SH | DFND | 11 | 0 | 18,517 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 9 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
BANCFIRST CORP | COM | 05945F103 | 116 | 1,601 | SH | DFND | 3 | 1,601 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,122 | 29,264 | SH | DFND | 5 | 29,264 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 103 | 1,418 | SH | DFND | 8 | 0 | 0 | 1,418 | |
BANCFIRST CORP | COM | 05945F103 | 279 | 3,852 | SH | DFND | 11 | 0 | 3,852 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 54 | SH | DFND | 11 | 0 | 0 | 54 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 237,090 | 26,139,974 | SH | DFND | 2 | 26,139,974 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,210 | 2,117,988 | SH | DFND | 3 | 2,117,988 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,162 | 128,138 | SH | DFND | 5 | 128,138 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,146 | 2,110,894 | SH | DFND | 8 | 0 | 0 | 2,110,894 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,147 | 567,530 | SH | DFND | 8 | 567,530 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,837 | 202,542 | SH | DFND | 11 | 0 | 202,542 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 281 | 30,950 | SH | DFND | 11 | 0 | 0 | 30,950 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,180 | 350,595 | SH | DFND | 13 | 350,595 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 1 | 93 | SH | DFND | 11 | 0 | 93 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 4 | 407 | SH | DFND | 13 | 407 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 745 | 124,974 | SH | DFND | 3 | 124,974 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10,207 | 1,712,640 | SH | DFND | 5 | 1,712,640 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26,079 | 4,375,633 | SH | DFND | 11 | 0 | 4,375,633 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,221 | 204,844 | SH | DFND | 11 | 0 | 0 | 204,844 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,164 | 195,362 | SH | DFND | 11 | 195,362 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 202 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 829 | 12,318 | SH | DFND | 11 | 0 | 12,318 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 11 | 165 | SH | DFND | 11 | 0 | 0 | 165 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 9 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 241 | 3,077 | SH | DFND | 3 | 3,077 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,115 | 14,243 | SH | DFND | 5 | 14,243 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,699 | 72,837 | SH | DFND | 8 | 0 | 72,837 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,368 | 106,944 | SH | DFND | 8 | 0 | 0 | 106,944 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 108,181 | 1,382,504 | SH | DFND | 8 | 1,382,504 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,534 | 57,945 | SH | DFND | 11 | 0 | 57,945 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 138 | 1,764 | SH | DFND | 11 | 0 | 0 | 1,764 | |
BANCO SANTANDER SA | ADR | 05964H105 | 588 | 133,435 | SH | DFND | 3 | 133,435 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,103 | 250,204 | SH | DFND | 5 | 250,204 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 11,279 | 2,557,620 | SH | DFND | 11 | 0 | 2,557,620 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 396 | 89,705 | SH | DFND | 11 | 0 | 0 | 89,705 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
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 | 10 | 486 | SH | DFND | 11 | 0 | 486 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 452 | 67,516 | SH | DFND | 3 | 67,516 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 992 | 148,037 | SH | DFND | 11 | 0 | 148,037 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 25 | 3,774 | SH | DFND | 11 | 0 | 0 | 3,774 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7,620 | 1,137,252 | SH | DFND | 13 | 1,137,252 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,461 | 37,430 | SH | DFND | 3 | 37,430 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 905 | 23,187 | SH | DFND | 5 | 23,187 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 149 | 3,814 | SH | DFND | 11 | 0 | 3,814 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,613 | 112,630 | SH | DFND | 3 | 112,630 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,746 | 118,347 | SH | DFND | 5 | 118,347 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 44 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
BANCORPSOUTH INC | COM | 059692103 | 421 | 18,136 | SH | DFND | 11 | 0 | 18,136 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
BANCORPSOUTH INC | COM | 059692103 | 5 | 201 | SH | DFND | 11 | 201 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 3,415 | 162,635 | SH | DFND | 11 | 0 | 162,635 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 122 | 5,817 | SH | DFND | 11 | 0 | 0 | 5,817 | |
BANCORP INC DEL | COM | 05969A105 | 41 | 6,409 | SH | DFND | 3 | 6,409 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 68 | 10,522 | SH | DFND | 11 | 0 | 10,522 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,579 | 90,446 | SH | DFND | 3 | 90,446 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 364 | 20,841 | SH | DFND | 8 | 0 | 0 | 20,841 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 589 | 33,758 | SH | DFND | 11 | 0 | 33,758 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 76 | 4,338 | SH | DFND | 11 | 0 | 0 | 4,338 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 376 | 33,068 | SH | DFND | 11 | 0 | 33,068 | 0 | |
BANK AMER CORP | COM | 060505104 | 709 | 45,355 | SH | DFND | 00 | 0 | 0 | 45,355 | |
BANK AMER CORP | COM | 060505104 | 71 | 4,530 | SH | DFND | 1 | 0 | 0 | 4,530 | |
BANK AMER CORP | COM | 060505104 | 4,011 | 256,299 | SH | DFND | 2 | 256,299 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 96,619 | 6,173,707 | SH | DFND | 3 | 6,173,707 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 76,188 | 4,868,270 | SH | DFND | 5 | 4,868,270 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,246 | 79,621 | SH | DFND | 8 | 0 | 79,621 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,615 | 742,191 | SH | DFND | 8 | 0 | 0 | 742,191 | |
BANK AMER CORP | COM | 060505104 | 25,380 | 1,621,722 | SH | DFND | 8 | 1,621,722 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 448 | 28,623 | SH | DFND | 9 | 28,623 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 596,851 | 38,137,407 | SH | DFND | 11 | 0 | 38,137,407 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,089 | 2,881,029 | SH | DFND | 11 | 0 | 0 | 2,881,029 | |
BANK AMER CORP | COM | 060505104 | 3,518 | 224,779 | SH | DFND | 11 | 224,779 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 3,446 | 745,858 | SH | DFND | 11 | 0 | 745,858 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 142 | 30,729 | SH | DFND | 11 | 0 | 0 | 30,729 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 4 | 39,030 | SH | DFND | 11 | 0 | 39,030 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 0 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,383 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,690 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 20,894 | 16,987 | SH | DFND | 11 | 0 | 16,987 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,172 | 953 | SH | DFND | 11 | 0 | 0 | 953 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,322 | 1,075 | SH | DFND | 11 | 1,075 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,138 | 15,665 | SH | DFND | 2 | 15,665 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,302 | 31,706 | SH | DFND | 3 | 31,706 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 58 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
BANK HAWAII CORP | COM | 062540109 | 80 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,095 | 56,389 | SH | DFND | 11 | 0 | 56,389 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 477 | 6,562 | SH | DFND | 11 | 0 | 0 | 6,562 | |
BANK OF MARIN BANCORP | COM | 063425102 | 58 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 15 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 659 | 13,260 | SH | DFND | 11 | 0 | 13,260 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 249 | 4,999 | SH | DFND | 11 | 0 | 0 | 4,999 | |
BANK MONTREAL QUE | COM | 063671101 | 570 | 8,686 | SH | DFND | 2 | 8,686 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,449 | 98,349 | SH | DFND | 3 | 98,349 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 28,854 | 440,047 | SH | DFND | 4 | 440,047 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,095 | 214,967 | SH | DFND | 11 | 0 | 214,967 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,654 | 55,723 | SH | DFND | 11 | 0 | 0 | 55,723 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 57 | 7,459 | SH | DFND | 3 | 7,459 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 292 | 38,022 | SH | DFND | 5 | 38,022 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 34 | 4,400 | SH | DFND | 8 | 0 | 0 | 4,400 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 13 | 1,669 | SH | DFND | 11 | 0 | 1,669 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,550 | 92,452 | SH | DFND | 3 | 92,452 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,871 | 100,804 | SH | DFND | 5 | 100,804 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 58 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 42 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,725 | 70,962 | SH | DFND | 11 | 0 | 70,962 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 632 | 16,450 | SH | DFND | 11 | 0 | 0 | 16,450 | |
BANK OF THE OZARKS INC | COM | 063904106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,260 | 31,582 | SH | DFND | 2 | 31,582 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,812 | 396,488 | SH | DFND | 3 | 396,488 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 117,900 | 2,956,361 | SH | DFND | 5 | 2,956,361 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 261 | 6,539 | SH | DFND | 8 | 0 | 6,539 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,388 | 84,947 | SH | DFND | 8 | 0 | 0 | 84,947 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,045 | 201,727 | SH | DFND | 8 | 201,727 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 74,420 | 1,866,090 | SH | DFND | 11 | 0 | 1,866,090 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,075 | 102,197 | SH | DFND | 11 | 0 | 0 | 102,197 | |
BANK N S HALIFAX | COM | 064149107 | 1,271 | 23,994 | SH | DFND | 2 | 23,994 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,449 | 178,309 | SH | DFND | 3 | 178,309 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 15,997 | 301,893 | SH | DFND | 4 | 301,893 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 15,978 | 301,526 | SH | DFND | 11 | 0 | 301,526 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,541 | 29,081 | SH | DFND | 11 | 0 | 0 | 29,081 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 139,150 | 1,306,000 | SH | DFND | 11 | 0 | 1,306,000 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 14,171 | 133,000 | SH | DFND | 11 | 0 | 0 | 133,000 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 22,908 | 215,000 | SH | DFND | 11 | 215,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 11 | 1,570 | SH | DFND | 11 | 0 | 1,570 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 91 | 4,989 | SH | DFND | 11 | 0 | 4,989 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 49 | 2,694 | SH | DFND | 11 | 0 | 0 | 2,694 | |
BANKFINANCIAL CORP | COM | 06643P104 | 35 | 2,776 | SH | DFND | 3 | 2,776 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 753 | 59,253 | SH | DFND | 5 | 59,253 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 364 | 42,982 | SH | DFND | 3 | 42,982 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 3,044 | 358,904 | SH | DFND | 5 | 358,904 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 224 | 26,458 | SH | DFND | 8 | 0 | 0 | 26,458 | |
BANKRATE INC DEL | COM | 06647F102 | 1 | 59 | SH | DFND | 11 | 0 | 59 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,212 | 40,143 | SH | DFND | 3 | 40,143 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,761 | 223,887 | SH | DFND | 5 | 223,887 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 60 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
BANKUNITED INC | COM | 06652K103 | 49,880 | 1,651,662 | SH | DFND | 11 | 0 | 1,651,662 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,648 | 54,582 | SH | DFND | 11 | 0 | 0 | 54,582 | |
BANNER CORP | COM NEW | 06652V208 | 337 | 7,694 | SH | DFND | 3 | 7,694 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 166 | 3,795 | SH | DFND | 11 | 0 | 3,795 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 25 | 1,046 | SH | DFND | 3 | 1,046 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 5 | 229 | SH | DFND | 11 | 0 | 229 | 0 | |
BANRO CORP | COM | 066800103 | 18 | 54,715 | SH | DFND | 4 | 54,715 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 7 | 20,740 | SH | DFND | 5 | 20,740 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 1 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 43 | 1,179 | SH | DFND | 3 | 1,179 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 746 | 20,305 | SH | DFND | 11 | 0 | 20,305 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 46 | 1,265 | SH | DFND | 11 | 0 | 0 | 1,265 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 69 | 4,594 | SH | DFND | 3 | 4,594 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,493 | 98,926 | SH | DFND | 11 | 0 | 98,926 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
BARD C R INC | COM | 067383109 | 663 | 2,955 | SH | DFND | 2 | 2,955 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,887 | 21,789 | SH | DFND | 3 | 21,789 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 348 | 1,553 | SH | DFND | 8 | 0 | 1,553 | 0 | |
BARD C R INC | COM | 067383109 | 1,041 | 4,640 | SH | DFND | 8 | 0 | 0 | 4,640 | |
BARD C R INC | COM | 067383109 | 314 | 1,398 | SH | DFND | 8 | 1,398 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 13,670 | 60,951 | SH | DFND | 11 | 0 | 60,951 | 0 | |
BARD C R INC | COM | 067383109 | 4,301 | 19,177 | SH | DFND | 11 | 0 | 0 | 19,177 | |
BARD C R INC | COM | 067383109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 14 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 485 | 20,645 | SH | DFND | 5 | 20,645 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 61 | 2,618 | SH | DFND | 8 | 0 | 2,618 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 40,446 | 1,723,299 | SH | DFND | 11 | 0 | 1,723,299 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,185 | 50,492 | SH | DFND | 11 | 0 | 0 | 50,492 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,804 | 480,960 | SH | DFND | 3 | 480,960 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 822 | 140,999 | SH | DFND | 11 | 0 | 140,999 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 20 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 83 | 6,087 | SH | DFND | 11 | 0 | 6,087 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 20 | 1,456 | SH | DFND | 11 | 0 | 0 | 1,456 | |
BARCLAYS PLC | ADR | 06738E204 | 420 | 48,295 | SH | DFND | 3 | 48,295 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,656 | 650,845 | SH | DFND | 5 | 650,845 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 10,882 | 1,252,224 | SH | DFND | 11 | 0 | 1,252,224 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 476 | 54,748 | SH | DFND | 11 | 0 | 0 | 54,748 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 14,077 | 140,000 | SH | DFND | 3 | 140,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 201 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 11,976 | 130,000 | SH | DFND | 3 | 130,000 | 0 | 0 | |
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 138,188 | 1,500,000 | SH | DFND | 11 | 0 | 1,500,000 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 565 | 22,460 | SH | DFND | 11 | 0 | 22,460 | 0 | |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 34 | 2,663 | SH | DFND | 11 | 0 | 2,663 | 0 | |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 121 | 1,789 | SH | DFND | 11 | 0 | 1,789 | 0 | |
BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 36 | 1,044 | SH | DFND | 11 | 0 | 1,044 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,034 | 14,928 | SH | DFND | 5 | 14,928 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 11,958 | 172,707 | SH | DFND | 7 | 172,707 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 3,565 | 51,487 | SH | DFND | 11 | 0 | 51,487 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 39 | 560 | SH | DFND | 11 | 0 | 0 | 560 | |
BARCLAYS BANK PLC | IPTH JPY/USD ETN | 06739G851 | 6 | 103 | SH | DFND | 11 | 0 | 103 | 0 | |
BARCLAYS BANK PLC | ETN GLB CARB38 | 06739H164 | 7 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 4 | 105 | SH | DFND | 11 | 0 | 105 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 4 | 110 | SH | DFND | 11 | 0 | 0 | 110 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 19 | 531 | SH | DFND | 11 | 0 | 531 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 4 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 238 | 4,660 | SH | DFND | 11 | 0 | 4,660 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 2 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 51 | 842 | SH | DFND | 11 | 0 | 842 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 5 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 14 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 38 | 835 | SH | DFND | 11 | 0 | 835 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 779 | 35,017 | SH | DFND | 3 | 35,017 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 3,484 | 156,507 | SH | DFND | 11 | 0 | 156,507 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 397 | 17,846 | SH | DFND | 11 | 0 | 0 | 17,846 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 1,331 | 47,863 | SH | DFND | 11 | 0 | 47,863 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 1 | 35 | SH | DFND | 11 | 0 | 0 | 35 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 8 | 214 | SH | DFND | 11 | 0 | 214 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 741 | 28,462 | SH | DFND | 00 | 0 | 0 | 28,462 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 122 | 4,673 | SH | DFND | 1 | 0 | 0 | 4,673 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 15,217 | 584,591 | SH | DFND | 11 | 0 | 584,591 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,093 | 41,991 | SH | DFND | 11 | 0 | 0 | 41,991 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 7 | 168 | SH | DFND | 11 | 0 | 168 | 0 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 10 | 248 | SH | DFND | 11 | 0 | 0 | 248 | |
BARCLAYS BANK PLC | IPATH AS GLF CUR | 06739H420 | 1 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 5 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 33 | 1,816 | SH | DFND | 11 | 0 | 1,816 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 1 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 8,106 | 314,801 | SH | DFND | 11 | 0 | 314,801 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 651 | 25,288 | SH | DFND | 11 | 0 | 0 | 25,288 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 75 | 555 | SH | DFND | 11 | 0 | 555 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 122 | 4,133 | SH | DFND | 11 | 0 | 4,133 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 326 | 7,932 | SH | DFND | 11 | 0 | 7,932 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 62 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
BARCLAYS BK PLC | RUSS1000 3X LG | 06740P205 | 6 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
BARCLAYS BK PLC | IPATH EMERG ETN | 06740P874 | 9 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 156 | 4,565 | SH | DFND | 2 | 4,565 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 13,581 | 398,621 | SH | DFND | 5 | 398,621 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 38 | 1,107 | SH | DFND | 11 | 0 | 1,107 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1 | 15 | SH | DFND | 11 | 0 | 0 | 15 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 33 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 27 | 1,367 | SH | DFND | 11 | 0 | 1,367 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 72 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 105 | 794 | SH | DFND | 11 | 0 | 794 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 15 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 499 | 29,019 | SH | DFND | 11 | 0 | 29,019 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 67 | 3,919 | SH | DFND | 11 | 0 | 0 | 3,919 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,152 | 115,513 | SH | DFND | 11 | 0 | 115,513 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 111 | 5,939 | SH | DFND | 11 | 0 | 0 | 5,939 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 627 | 43,101 | SH | DFND | 11 | 0 | 43,101 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4 | 285 | SH | DFND | 11 | 0 | 0 | 285 | |
BARNES & NOBLE INC | COM | 067774109 | 352 | 31,144 | SH | DFND | 3 | 31,144 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 4,904 | 433,944 | SH | DFND | 5 | 433,944 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 18 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
BARNES & NOBLE INC | COM | 067774109 | 926 | 81,945 | SH | DFND | 11 | 0 | 81,945 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 183 | 16,224 | SH | DFND | 11 | 0 | 0 | 16,224 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 100 | 10,440 | SH | DFND | 3 | 10,440 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 36 | 3,763 | SH | DFND | 5 | 3,763 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 519 | 54,253 | SH | DFND | 11 | 0 | 54,253 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 159 | 16,609 | SH | DFND | 11 | 0 | 0 | 16,609 | |
BARNES GROUP INC | COM | 067806109 | 897 | 22,124 | SH | DFND | 3 | 22,124 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 739 | 18,215 | SH | DFND | 5 | 18,215 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 412 | 10,149 | SH | DFND | 8 | 0 | 0 | 10,149 | |
BARNES GROUP INC | COM | 067806109 | 503 | 12,414 | SH | DFND | 11 | 0 | 12,414 | 0 | |
BARNES GROUP INC | COM | 067806109 | 69 | 1,708 | SH | DFND | 11 | 0 | 0 | 1,708 | |
BARRICK GOLD CORP | COM | 067901108 | 672 | 37,924 | SH | DFND | 2 | 37,924 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,531 | 594,287 | SH | DFND | 3 | 594,287 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31,936 | 1,802,252 | SH | DFND | 4 | 1,802,252 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,271 | 1,200,369 | SH | DFND | 5 | 1,200,369 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 403 | 22,730 | SH | DFND | 8 | 22,730 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,451 | 1,210,581 | SH | DFND | 11 | 0 | 1,210,581 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,892 | 106,773 | SH | DFND | 11 | 0 | 0 | 106,773 | |
BARNWELL INDS INC | COM | 068221100 | 1 | 432 | SH | DFND | 11 | 0 | 0 | 432 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,091 | 42,835 | SH | DFND | 3 | 42,835 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 7,146 | 280,438 | SH | DFND | 5 | 280,438 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 976 | 38,302 | SH | DFND | 11 | 0 | 38,302 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 17 | 668 | SH | DFND | 11 | 0 | 0 | 668 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 85 | 1,706 | SH | DFND | 3 | 1,706 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,896 | 78,529 | SH | DFND | 5 | 78,529 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 325 | 6,550 | SH | DFND | 11 | 0 | 6,550 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 25 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BARRETT BILL CORP | COM | 06846N104 | 184 | 33,135 | SH | DFND | 3 | 33,135 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2,133 | 383,688 | SH | DFND | 5 | 383,688 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 19 | 3,438 | SH | DFND | 11 | 0 | 3,438 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 14 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
BARRETT BILL CORP | COM | 06846N104 | 1 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 44 | 52,969 | SH | DFND | 3 | 52,969 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 29 | 35,183 | SH | DFND | 5 | 35,183 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2 | 2,604 | SH | DFND | 11 | 0 | 2,604 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 4 | 4,522 | SH | DFND | 12 | 4,522 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 69 | 2,965 | SH | DFND | 3 | 2,965 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,027 | 44,187 | SH | DFND | 5 | 44,187 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 269 | 11,558 | SH | DFND | 11 | 0 | 11,558 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 15 | 634 | SH | DFND | 11 | 0 | 0 | 634 | |
BAXTER INTL INC | COM | 071813109 | 730 | 15,332 | SH | DFND | 2 | 15,332 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,485 | 199,269 | SH | DFND | 3 | 199,269 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11 | 229 | SH | DFND | 8 | 0 | 229 | 0 | |
BAXTER INTL INC | COM | 071813109 | 832 | 17,480 | SH | DFND | 8 | 0 | 0 | 17,480 | |
BAXTER INTL INC | COM | 071813109 | 1,689 | 35,480 | SH | DFND | 8 | 35,480 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24 | 494 | SH | DFND | 9 | 494 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42,200 | 886,548 | SH | DFND | 11 | 0 | 886,548 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,124 | 44,617 | SH | DFND | 11 | 0 | 0 | 44,617 | |
BAXTER INTL INC | COM | 071813109 | 49 | 1,028 | SH | DFND | 11 | 1,028 | 0 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 73 | 13,297 | SH | DFND | 11 | 0 | 13,297 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,143 | 268,835 | SH | DFND | 3 | 268,835 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 16,638 | 3,914,868 | SH | DFND | 4 | 3,914,868 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 282 | 66,255 | SH | DFND | 11 | 0 | 66,255 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 542 | 91,679 | SH | DFND | 3 | 91,679 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 249 | 42,148 | SH | DFND | 5 | 42,148 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 39 | 6,608 | SH | DFND | 11 | 0 | 6,608 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 30 | 1,503 | SH | DFND | 3 | 1,503 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 450 | 22,627 | SH | DFND | 5 | 22,627 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,958 | 198,989 | SH | DFND | 8 | 0 | 198,989 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 12,079 | 607,288 | SH | DFND | 8 | 0 | 0 | 607,288 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 50,112 | 2,519,450 | SH | DFND | 8 | 2,519,450 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,803 | 140,949 | SH | DFND | 11 | 0 | 140,949 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 123 | 6,198 | SH | DFND | 11 | 0 | 0 | 6,198 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 26 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6,771 | 131,061 | SH | DFND | 3 | 131,061 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 20,975 | 406,013 | SH | DFND | 5 | 406,013 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,362 | 26,360 | SH | DFND | 8 | 0 | 26,360 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 341 | 6,606 | SH | DFND | 8 | 0 | 0 | 6,606 | |
B/E AEROSPACE INC | COM | 073302101 | 110 | 2,133 | SH | DFND | 8 | 2,133 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 9,964 | 192,873 | SH | DFND | 11 | 0 | 192,873 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 539 | 10,439 | SH | DFND | 11 | 0 | 0 | 10,439 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 580 | 13,781 | SH | DFND | 3 | 13,781 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,505 | 83,317 | SH | DFND | 5 | 83,317 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 408 | 9,692 | SH | DFND | 11 | 0 | 9,692 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 110 | SH | DFND | 11 | 0 | 0 | 110 | |
BEAR ST FINL INC | COM | 073844102 | 30 | 3,284 | SH | DFND | 3 | 3,284 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 35 | 3,786 | SH | DFND | 11 | 0 | 3,786 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 5 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 445 | 38,159 | SH | DFND | 3 | 38,159 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 497 | 42,591 | SH | DFND | 11 | 0 | 42,591 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 198 | 17,000 | SH | DFND | 11 | 0 | 0 | 17,000 | |
BEBE STORES INC | COM | 075571109 | 3 | 4,077 | SH | DFND | 3 | 4,077 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 25 | 35,720 | SH | DFND | 5 | 35,720 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,081 | 6,013 | SH | DFND | 2 | 6,013 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,923 | 10,702 | SH | DFND | 3 | 10,702 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 501 | 2,789 | SH | DFND | 8 | 0 | 2,789 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,513 | 8,420 | SH | DFND | 8 | 0 | 0 | 8,420 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,630 | 9,069 | SH | DFND | 8 | 9,069 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 103,718 | 577,079 | SH | DFND | 11 | 0 | 577,079 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,367 | 52,113 | SH | DFND | 11 | 0 | 0 | 52,113 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 305 | 7,061 | SH | DFND | 2 | 7,061 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,643 | 154,101 | SH | DFND | 3 | 154,101 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10 | 229 | SH | DFND | 8 | 0 | 229 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 169 | 3,910 | SH | DFND | 8 | 0 | 0 | 3,910 | |
BED BATH & BEYOND INC | COM | 075896100 | 166 | 3,862 | SH | DFND | 8 | 3,862 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,538 | 82,066 | SH | DFND | 11 | 0 | 82,066 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 395 | 9,164 | SH | DFND | 11 | 0 | 0 | 9,164 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 66 | 2,136 | SH | DFND | 3 | 2,136 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7 | 215 | SH | DFND | 11 | 0 | 215 | 0 | |
BEL FUSE INC | CL B | 077347300 | 41 | 1,694 | SH | DFND | 3 | 1,694 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,736 | 71,929 | SH | DFND | 5 | 71,929 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 9 | 358 | SH | DFND | 11 | 0 | 358 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 118 | SH | DFND | 11 | 0 | 0 | 118 | |
BELDEN INC | COM | 077454106 | 2,685 | 38,916 | SH | DFND | 3 | 38,916 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,691 | 154,970 | SH | DFND | 5 | 154,970 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 207 | 2,998 | SH | DFND | 8 | 0 | 0 | 2,998 | |
BELDEN INC | COM | 077454106 | 48 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 539 | 7,818 | SH | DFND | 11 | 0 | 7,818 | 0 | |
BELDEN INC | COM | 077454106 | 84 | 1,224 | SH | DFND | 11 | 0 | 0 | 1,224 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 15 | 18,113 | SH | DFND | 3 | 18,113 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 391 | 457,918 | SH | DFND | 4 | 457,918 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 1 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,323 | 66,494 | SH | DFND | 3 | 66,494 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 7,433 | 373,504 | SH | DFND | 8 | 373,504 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 29 | 1,450 | SH | DFND | 11 | 0 | 1,450 | 0 | |
BEMIS INC | COM | 081437105 | 3,595 | 70,479 | SH | DFND | 3 | 70,479 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,821 | 94,510 | SH | DFND | 5 | 94,510 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 7 | 146 | SH | DFND | 8 | 0 | 146 | 0 | |
BEMIS INC | COM | 081437105 | 87 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
BEMIS INC | COM | 081437105 | 7,013 | 137,479 | SH | DFND | 11 | 0 | 137,479 | 0 | |
BEMIS INC | COM | 081437105 | 796 | 15,602 | SH | DFND | 11 | 0 | 0 | 15,602 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 268 | 10,748 | SH | DFND | 3 | 10,748 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14 | 552 | SH | DFND | 8 | 0 | 552 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 280 | 11,235 | SH | DFND | 8 | 0 | 0 | 11,235 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 25 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 114 | 4,587 | SH | DFND | 11 | 0 | 4,587 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 263 | 17,896 | SH | DFND | 3 | 17,896 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,700 | 183,539 | SH | DFND | 5 | 183,539 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 37 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 754 | 51,225 | SH | DFND | 11 | 0 | 51,225 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 191 | 12,962 | SH | DFND | 11 | 0 | 0 | 12,962 | |
BENEFITFOCUS INC | COM | 08180D106 | 197 | 4,934 | SH | DFND | 3 | 4,934 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 17,597 | 440,798 | SH | DFND | 8 | 440,798 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,332 | 92,311 | SH | DFND | 3 | 92,311 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 27 | 467 | SH | DFND | 8 | 0 | 467 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 127 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
BERKLEY W R CORP | COM | 084423102 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,490 | 60,424 | SH | DFND | 11 | 0 | 60,424 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 41 | 703 | SH | DFND | 11 | 0 | 0 | 703 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 149,840 | 693 | SH | DFND | 11 | 0 | 693 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,919 | 32 | SH | DFND | 11 | 0 | 0 | 32 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,620 | 45,822 | SH | DFND | 2 | 45,822 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,902 | 200,054 | SH | DFND | 3 | 200,054 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,790 | 759,947 | SH | DFND | 5 | 759,947 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532 | 3,682 | SH | DFND | 8 | 0 | 3,682 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,128 | 478,497 | SH | DFND | 8 | 0 | 0 | 478,497 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 189,256 | 1,310,000 | SH | DFND | 8 | 1,310,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610 | 4,223 | SH | DFND | 9 | 4,223 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 762,901 | 5,280,690 | SH | DFND | 11 | 0 | 5,280,690 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,578 | 710,027 | SH | DFND | 11 | 0 | 0 | 710,027 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 290 | SH | DFND | 11 | 290 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 200 | 7,220 | SH | DFND | 3 | 7,220 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,316 | 155,763 | SH | DFND | 5 | 155,763 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 571 | 20,614 | SH | DFND | 11 | 0 | 20,614 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 40 | 1,450 | SH | DFND | 11 | 0 | 0 | 1,450 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 787 | 17,941 | SH | DFND | 3 | 17,941 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 338 | 7,719 | SH | DFND | 8 | 0 | 0 | 7,719 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 26 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,941 | 67,068 | SH | DFND | 11 | 0 | 67,068 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 46 | 1,048 | SH | DFND | 11 | 0 | 0 | 1,048 | |
BEST BUY INC | COM | 086516101 | 337 | 8,821 | SH | DFND | 2 | 8,821 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20,200 | 529,076 | SH | DFND | 3 | 529,076 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
BEST BUY INC | COM | 086516101 | 537 | 14,058 | SH | DFND | 8 | 0 | 0 | 14,058 | |
BEST BUY INC | COM | 086516101 | 64 | 1,686 | SH | DFND | 8 | 1,686 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,484 | 248,414 | SH | DFND | 11 | 0 | 248,414 | 0 | |
BEST BUY INC | COM | 086516101 | 476 | 12,464 | SH | DFND | 11 | 0 | 0 | 12,464 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,641 | 47,372 | SH | DFND | 3 | 47,372 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 34 | 975 | SH | DFND | 8 | 0 | 975 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 17,639 | 509,076 | SH | DFND | 11 | 0 | 509,076 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,252 | 36,122 | SH | DFND | 11 | 0 | 0 | 36,122 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 273 | 20,046 | SH | DFND | 3 | 20,046 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,201 | 381,872 | SH | DFND | 5 | 381,872 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 640 | 47,011 | SH | DFND | 11 | 0 | 47,011 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 19 | 1,399 | SH | DFND | 11 | 0 | 0 | 1,399 | |
BIG LOTS INC | COM | 089302103 | 4,023 | 84,250 | SH | DFND | 3 | 84,250 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 13,198 | 276,389 | SH | DFND | 5 | 276,389 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
BIG LOTS INC | COM | 089302103 | 199 | 4,163 | SH | DFND | 8 | 0 | 0 | 4,163 | |
BIG LOTS INC | COM | 089302103 | 3,712 | 77,732 | SH | DFND | 11 | 0 | 77,732 | 0 | |
BIG LOTS INC | COM | 089302103 | 197 | 4,117 | SH | DFND | 11 | 0 | 0 | 4,117 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 99 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 319 | 732 | SH | DFND | 8 | 0 | 0 | 732 | |
BIGLARI HLDGS INC | COM | 08986R101 | 404 | 927 | SH | DFND | 11 | 0 | 927 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 5 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
BIO RAD LABS INC | CL A | 090572207 | 201 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 74,573 | 455,240 | SH | DFND | 3 | 455,240 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 31 | SH | DFND | 8 | 0 | 31 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 66 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BIO RAD LABS INC | CL A | 090572207 | 49 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 167 | 1,019 | SH | DFND | 11 | 0 | 1,019 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9 | 56 | SH | DFND | 11 | 0 | 0 | 56 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 23 | 16,195 | SH | DFND | 3 | 16,195 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 79 | 17,897 | SH | DFND | 3 | 17,897 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 28 | 6,336 | SH | DFND | 11 | 0 | 6,336 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4 | 945 | SH | DFND | 11 | 0 | 0 | 945 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 29 | 10,725 | SH | DFND | 3 | 10,725 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 593 | 219,550 | SH | DFND | 11 | 0 | 219,550 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 196 | 72,584 | SH | DFND | 11 | 0 | 0 | 72,584 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 79 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,233 | 251,116 | SH | DFND | 3 | 251,116 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,485 | 26,859 | SH | DFND | 5 | 26,859 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 249 | SH | DFND | 8 | 0 | 249 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 615 | 6,647 | SH | DFND | 8 | 0 | 0 | 6,647 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 256 | 2,769 | SH | DFND | 8 | 2,769 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,915 | 107,169 | SH | DFND | 11 | 0 | 107,169 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 646 | 6,984 | SH | DFND | 11 | 0 | 0 | 6,984 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 113 | 94,000 | PRN | DFND | 11 | 94,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 67 | 54,000 | PRN | DFND | 11 | 54,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 10 | 3,832 | SH | DFND | 11 | 0 | 3,832 | 0 | |
BIOGEN INC | COM | 09062X103 | 130 | 414 | SH | DFND | 00 | 0 | 0 | 414 | |
BIOGEN INC | COM | 09062X103 | 2,127 | 6,794 | SH | DFND | 2 | 6,794 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 44,120 | 140,945 | SH | DFND | 3 | 140,945 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,595 | 53,014 | SH | DFND | 5 | 53,014 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,949 | 6,226 | SH | DFND | 8 | 0 | 6,226 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,031 | 6,487 | SH | DFND | 8 | 0 | 0 | 6,487 | |
BIOGEN INC | COM | 09062X103 | 2,342 | 7,482 | SH | DFND | 8 | 7,482 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 247 | 790 | SH | DFND | 9 | 790 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 228,817 | 730,975 | SH | DFND | 11 | 0 | 730,975 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,741 | 63,065 | SH | DFND | 11 | 0 | 0 | 63,065 | |
BIOGEN INC | COM | 09062X103 | 1 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 56 | 14,353 | SH | DFND | 3 | 14,353 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 23 | 5,855 | SH | DFND | 11 | 0 | 5,855 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 1 | 628 | SH | DFND | 11 | 0 | 628 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 53 | SH | DFND | 11 | 0 | 0 | 53 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 414 | 22,270 | SH | DFND | 3 | 22,270 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,259 | 67,821 | SH | DFND | 5 | 67,821 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 68 | 3,652 | SH | DFND | 11 | 0 | 3,652 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 17 | 4,627 | SH | DFND | 3 | 4,627 | 0 | 0 | |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 24 | SH | DFND | 11 | 0 | 24 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 45 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 835 | 288,891 | SH | DFND | 5 | 288,891 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 519 | 179,548 | SH | DFND | 11 | 0 | 179,548 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 45 | 15,700 | SH | DFND | 11 | 0 | 0 | 15,700 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 629 | 546,900 | SH | DFND | 5 | 546,900 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 5 | 4,222 | SH | DFND | 11 | 0 | 4,222 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 54 | 12,802 | SH | DFND | 11 | 0 | 12,802 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 2 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BIOCEPT INC | COM NEW | 09072V204 | 1 | 334 | SH | DFND | 11 | 0 | 334 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 8 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,072 | 28,057 | SH | DFND | 3 | 28,057 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 88 | 801 | SH | DFND | 8 | 0 | 0 | 801 | |
BIO TECHNE CORP | COM | 09073M104 | 23 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,809 | 16,516 | SH | DFND | 11 | 0 | 16,516 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 23 | 207 | SH | DFND | 11 | 0 | 0 | 207 | |
BIOSTAGE INC | COM | 09074M103 | 6 | 5,905 | SH | DFND | 11 | 0 | 5,905 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 3 | 2,457 | SH | DFND | 11 | 0 | 0 | 2,457 | |
BIOLASE INC | COM | 090911108 | 142 | 81,378 | SH | DFND | 11 | 0 | 81,378 | 0 | |
BIOLASE INC | COM | 090911108 | 19 | 10,962 | SH | DFND | 11 | 0 | 0 | 10,962 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 78 | 1,699 | SH | DFND | 3 | 1,699 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 19 | 410 | SH | DFND | 11 | 0 | 410 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 42 | 1,428 | SH | DFND | 3 | 1,428 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 998 | 34,306 | SH | DFND | 5 | 34,306 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 372 | 12,800 | SH | DFND | 8 | 12,800 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,002 | 34,449 | SH | DFND | 11 | 0 | 34,449 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 47 | 1,622 | SH | DFND | 11 | 0 | 0 | 1,622 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,418 | 39,891 | SH | DFND | 3 | 39,891 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,294 | 177,058 | SH | DFND | 5 | 177,058 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,017 | 28,601 | SH | DFND | 11 | 0 | 28,601 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 33 | 938 | SH | DFND | 11 | 0 | 0 | 938 | |
BLACK BOX CORP DEL | COM | 091826107 | 78 | 5,609 | SH | DFND | 3 | 5,609 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,729 | 124,421 | SH | DFND | 5 | 124,421 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 7,277 | 538,266 | SH | DFND | 11 | 0 | 538,266 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 157 | 11,622 | SH | DFND | 11 | 0 | 0 | 11,622 | |
BLACK DIAMOND INC | COM | 09202G101 | 97 | 18,838 | SH | DFND | 11 | 0 | 18,838 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 3 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BLACK HILLS CORP | COM | 092113109 | 1,035 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,940 | 48,022 | SH | DFND | 3 | 48,022 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 335 | 5,464 | SH | DFND | 8 | 0 | 0 | 5,464 | |
BLACK HILLS CORP | COM | 092113109 | 1,926 | 31,464 | SH | DFND | 11 | 0 | 31,464 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 80 | 1,312 | SH | DFND | 11 | 0 | 0 | 1,312 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 19 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 798 | 44,813 | SH | DFND | 11 | 0 | 44,813 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 45 | 2,520 | SH | DFND | 11 | 0 | 0 | 2,520 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 28,369 | 1,592,889 | SH | DFND | 12 | 1,592,889 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 584 | 8,802 | SH | DFND | 3 | 8,802 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 337 | 5,081 | SH | DFND | 8 | 0 | 0 | 5,081 | |
BLACKBAUD INC | COM | 09227Q100 | 20 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,802 | 72,379 | SH | DFND | 11 | 0 | 72,379 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 624 | 9,406 | SH | DFND | 11 | 0 | 0 | 9,406 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,522 | 316,014 | SH | DFND | 3 | 316,014 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 960 | 120,278 | SH | DFND | 4 | 120,278 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,105 | 514,434 | SH | DFND | 11 | 0 | 514,434 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 82 | 10,257 | SH | DFND | 11 | 0 | 0 | 10,257 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,327 | 77,137 | SH | DFND | 3 | 77,137 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 10,748 | 356,240 | SH | DFND | 5 | 356,240 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 143 | 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 | 437 | 14,468 | SH | DFND | 11 | 0 | 14,468 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 89 | 2,946 | SH | DFND | 11 | 0 | 0 | 2,946 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,021 | 129,061 | SH | DFND | 11 | 0 | 129,061 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 237 | 15,167 | SH | DFND | 11 | 0 | 0 | 15,167 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,304 | 76,327 | SH | DFND | 11 | 0 | 76,327 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 133 | 7,806 | SH | DFND | 11 | 0 | 0 | 7,806 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 34 | 5,237 | SH | DFND | 5 | 5,237 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 6,009 | 927,278 | SH | DFND | 11 | 0 | 927,278 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 200 | 30,921 | SH | DFND | 11 | 0 | 0 | 30,921 | |
BLACKROCK INC | COM | 09247X101 | 1,310 | 3,617 | SH | DFND | 00 | 0 | 0 | 3,617 | |
BLACKROCK INC | COM | 09247X101 | 4,061 | 11,205 | SH | DFND | 2 | 0 | 0 | 11,205 | |
BLACKROCK INC | COM | 09247X101 | 1,150 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,925 | 10,828 | SH | DFND | 3 | 10,828 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,737 | 54,454 | SH | DFND | 5 | 54,454 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,806 | 43,608 | SH | DFND | 8 | 0 | 43,608 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,223 | 11,650 | SH | DFND | 8 | 0 | 0 | 11,650 | |
BLACKROCK INC | COM | 09247X101 | 9,229 | 25,463 | SH | DFND | 8 | 25,463 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 761,088 | 2,099,786 | SH | DFND | 11 | 0 | 2,099,786 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,359 | 130,660 | SH | DFND | 11 | 0 | 0 | 130,660 | |
BLACKROCK INC | COM | 09247X101 | 7,396 | 20,404 | SH | DFND | 11 | 20,404 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 85 | 4,569 | SH | DFND | 11 | 0 | 4,569 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,218 | 145,697 | SH | DFND | 11 | 0 | 145,697 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 13 | 850 | SH | DFND | 11 | 0 | 0 | 850 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 4 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 6,697 | 340,947 | SH | DFND | 11 | 0 | 340,947 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 371 | 18,887 | SH | DFND | 11 | 0 | 0 | 18,887 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,829 | 231,365 | SH | DFND | 11 | 0 | 231,365 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 26 | 1,557 | SH | DFND | 11 | 0 | 0 | 1,557 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,813 | 177,834 | SH | DFND | 11 | 0 | 177,834 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 232 | 14,658 | SH | DFND | 11 | 0 | 0 | 14,658 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 359 | 23,323 | SH | DFND | 11 | 0 | 23,323 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 666 | 43,242 | SH | DFND | 11 | 0 | 0 | 43,242 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 380 | 23,569 | SH | DFND | 11 | 0 | 23,569 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 614 | 40,833 | SH | DFND | 11 | 0 | 40,833 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 32 | 2,105 | SH | DFND | 11 | 0 | 0 | 2,105 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 396 | 24,655 | SH | DFND | 11 | 0 | 24,655 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 233 | 15,620 | SH | DFND | 11 | 0 | 15,620 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 44 | 2,932 | SH | DFND | 11 | 0 | 0 | 2,932 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 18,585 | 775,358 | SH | DFND | 11 | 0 | 775,358 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,469 | 61,295 | SH | DFND | 11 | 0 | 0 | 61,295 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 142 | 8,121 | SH | DFND | 11 | 0 | 8,121 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 2,155 | 141,855 | SH | DFND | 11 | 0 | 141,855 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 15 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14,059 | 989,378 | SH | DFND | 11 | 0 | 989,378 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 868 | 61,114 | SH | DFND | 11 | 0 | 0 | 61,114 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 953 | 53,096 | SH | DFND | 11 | 0 | 53,096 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 97 | 6,102 | SH | DFND | 11 | 0 | 6,102 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 7 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,470 | 153,350 | SH | DFND | 11 | 0 | 153,350 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 73 | 4,674 | SH | DFND | 11 | 0 | 4,674 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 389 | 22,721 | SH | DFND | 11 | 0 | 22,721 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 251 | 17,041 | SH | DFND | 11 | 0 | 17,041 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 0 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 26 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 29,799 | 1,920,004 | SH | DFND | 11 | 0 | 1,920,004 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,194 | 76,936 | SH | DFND | 11 | 0 | 0 | 76,936 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 4,989 | 302,725 | SH | DFND | 11 | 0 | 302,725 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 205 | 12,429 | SH | DFND | 11 | 0 | 0 | 12,429 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 6 | 344 | SH | DFND | 11 | 344 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 41,007 | 3,347,513 | SH | DFND | 11 | 0 | 3,347,513 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 1,240 | 101,229 | SH | DFND | 11 | 0 | 0 | 101,229 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 4 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 15,836 | 1,186,209 | SH | DFND | 11 | 0 | 1,186,209 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 825 | 61,791 | SH | DFND | 11 | 0 | 0 | 61,791 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 538 | 42,575 | SH | DFND | 11 | 0 | 42,575 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 8 | 663 | SH | DFND | 11 | 0 | 0 | 663 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 816 | 51,711 | SH | DFND | 11 | 0 | 51,711 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 334 | 21,798 | SH | DFND | 11 | 0 | 21,798 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 28 | 1,831 | SH | DFND | 11 | 0 | 0 | 1,831 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 15,162 | 1,047,075 | SH | DFND | 11 | 0 | 1,047,075 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 580 | 40,034 | SH | DFND | 11 | 0 | 0 | 40,034 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,335 | 126,158 | SH | DFND | 11 | 0 | 126,158 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 103 | 3,011 | SH | DFND | 11 | 0 | 0 | 3,011 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 24 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 30,946 | 3,922,148 | SH | DFND | 11 | 0 | 3,922,148 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 899 | 114,005 | SH | DFND | 11 | 0 | 0 | 114,005 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 23 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 47,494 | 8,009,060 | SH | DFND | 11 | 0 | 8,009,060 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1,661 | 280,093 | SH | DFND | 11 | 0 | 0 | 280,093 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 18 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 53 | 6,364 | SH | DFND | 8 | 0 | 0 | 6,364 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,120 | 135,234 | SH | DFND | 8 | 135,234 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 259 | 31,221 | SH | DFND | 9 | 31,221 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5,746 | 693,918 | SH | DFND | 11 | 0 | 693,918 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 274 | 33,144 | SH | DFND | 11 | 0 | 0 | 33,144 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 216 | 26,140 | SH | DFND | 14 | 26,140 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 449 | 436,000 | PRN | DFND | 11 | 0 | 436,000 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 82 | 80,000 | PRN | DFND | 11 | 0 | 0 | 80,000 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,094 | 59,435 | SH | DFND | 11 | 0 | 59,435 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 16 | 870 | SH | DFND | 11 | 0 | 0 | 870 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 496 | 29,811 | SH | DFND | 11 | 0 | 29,811 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 33 | 1,986 | SH | DFND | 11 | 0 | 0 | 1,986 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,143 | 486,985 | SH | DFND | 11 | 0 | 486,985 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 160 | 15,187 | SH | DFND | 11 | 0 | 0 | 15,187 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 27 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,232 | 71,873 | SH | DFND | 11 | 0 | 71,873 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 33 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,003 | 39,305 | SH | DFND | 00 | 0 | 0 | 39,305 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 29,817 | 1,167,933 | SH | DFND | 3 | 1,167,933 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 442 | 17,308 | SH | DFND | 8 | 0 | 17,308 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 491 | SH | DFND | 8 | 0 | 0 | 491 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 195 | 7,656 | SH | DFND | 8 | 7,656 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 361,645 | 14,165,515 | SH | DFND | 11 | 0 | 14,165,515 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 23,146 | 906,629 | SH | DFND | 11 | 0 | 0 | 906,629 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,179 | 85,368 | SH | DFND | 11 | 85,368 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 456,638 | 17,886,313 | SH | DFND | 12 | 17,886,313 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 10 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,474 | 155,800 | SH | DFND | 11 | 0 | 155,800 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 65 | 4,107 | SH | DFND | 11 | 0 | 0 | 4,107 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 14,074 | 928,367 | SH | DFND | 11 | 0 | 928,367 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 838 | 55,259 | SH | DFND | 11 | 0 | 0 | 55,259 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 4,710 | 370,852 | SH | DFND | 11 | 0 | 370,852 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 151 | 11,897 | SH | DFND | 11 | 0 | 0 | 11,897 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 287 | 19,761 | SH | DFND | 11 | 0 | 19,761 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 37 | 2,541 | SH | DFND | 11 | 0 | 0 | 2,541 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3,386 | 229,271 | SH | DFND | 11 | 0 | 229,271 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 334 | 22,631 | SH | DFND | 11 | 0 | 0 | 22,631 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 32 | 2,099 | SH | DFND | 3 | 2,099 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 13,261 | 871,294 | SH | DFND | 11 | 0 | 871,294 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 179 | 11,755 | SH | DFND | 11 | 0 | 0 | 11,755 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 13,426 | 812,737 | SH | DFND | 11 | 0 | 812,737 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 728 | 44,028 | SH | DFND | 11 | 0 | 0 | 44,028 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,161 | 81,843 | SH | DFND | 11 | 0 | 81,843 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 198 | 13,982 | SH | DFND | 11 | 0 | 0 | 13,982 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,149 | 204,875 | SH | DFND | 11 | 0 | 204,875 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 52 | 3,388 | SH | DFND | 11 | 0 | 0 | 3,388 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 1,249 | 74,564 | SH | DFND | 11 | 0 | 74,564 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 13,182 | 821,822 | SH | DFND | 11 | 0 | 821,822 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 222 | 13,864 | SH | DFND | 11 | 0 | 0 | 13,864 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 7,840 | 456,326 | SH | DFND | 11 | 0 | 456,326 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 316 | 18,400 | SH | DFND | 11 | 0 | 0 | 18,400 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 2,211 | 135,475 | SH | DFND | 11 | 0 | 135,475 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 64 | 3,912 | SH | DFND | 11 | 0 | 0 | 3,912 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 38,141 | 2,386,783 | SH | DFND | 11 | 0 | 2,386,783 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,836 | 114,913 | SH | DFND | 11 | 0 | 0 | 114,913 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 9,405 | 556,851 | SH | DFND | 11 | 0 | 556,851 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 392 | 23,234 | SH | DFND | 11 | 0 | 0 | 23,234 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 507 | 33,188 | SH | DFND | 11 | 0 | 33,188 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,815 | 186,184 | SH | DFND | 11 | 0 | 186,184 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 64 | 4,216 | SH | DFND | 11 | 0 | 0 | 4,216 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 9 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,546 | 226,598 | SH | DFND | 11 | 0 | 226,598 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 124 | 7,941 | SH | DFND | 11 | 0 | 0 | 7,941 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,765 | 103,399 | SH | DFND | 11 | 0 | 103,399 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 60 | 3,540 | SH | DFND | 11 | 0 | 0 | 3,540 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 9,325 | 627,099 | SH | DFND | 11 | 0 | 627,099 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 260 | 17,501 | SH | DFND | 11 | 0 | 0 | 17,501 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 5,955 | 421,774 | SH | DFND | 11 | 0 | 421,774 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 356 | 25,228 | SH | DFND | 11 | 0 | 0 | 25,228 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 270 | 17,517 | SH | DFND | 11 | 0 | 17,517 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 936 | 58,454 | SH | DFND | 11 | 0 | 58,454 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 142 | 8,868 | SH | DFND | 11 | 0 | 0 | 8,868 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 344 | 24,970 | SH | DFND | 11 | 0 | 24,970 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 44 | 4,096 | SH | DFND | 5 | 4,096 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 69,490 | 6,422,364 | SH | DFND | 11 | 0 | 6,422,364 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,258 | 393,491 | SH | DFND | 11 | 0 | 0 | 393,491 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 1,460 | 108,320 | SH | DFND | 11 | 0 | 108,320 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 84 | 6,208 | SH | DFND | 11 | 0 | 0 | 6,208 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 45,308 | 12,413,097 | SH | DFND | 11 | 0 | 12,413,097 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,644 | 724,343 | SH | DFND | 11 | 0 | 0 | 724,343 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 14,616 | 1,054,565 | SH | DFND | 11 | 0 | 1,054,565 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 462 | 33,356 | SH | DFND | 11 | 0 | 0 | 33,356 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 8,684 | 630,179 | SH | DFND | 11 | 0 | 630,179 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 142 | 10,331 | SH | DFND | 11 | 0 | 0 | 10,331 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 44 | 2,615 | SH | DFND | 3 | 2,615 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 11,970 | 710,374 | SH | DFND | 11 | 0 | 710,374 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 320 | 19,004 | SH | DFND | 11 | 0 | 0 | 19,004 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 5 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 24,231 | 2,973,090 | SH | DFND | 11 | 0 | 2,973,090 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 736 | 90,258 | SH | DFND | 11 | 0 | 0 | 90,258 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 10,339 | 665,332 | SH | DFND | 11 | 0 | 665,332 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 679 | 43,696 | SH | DFND | 11 | 0 | 0 | 43,696 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 29 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 26,131 | 1,077,132 | SH | DFND | 11 | 0 | 1,077,132 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,714 | 70,651 | SH | DFND | 11 | 0 | 0 | 70,651 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 22 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 15,335 | 1,027,797 | SH | DFND | 11 | 0 | 1,027,797 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 955 | 64,005 | SH | DFND | 11 | 0 | 0 | 64,005 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,853 | 164,803 | SH | DFND | 5 | 164,803 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 47 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 30,486 | 1,035,191 | SH | DFND | 11 | 0 | 1,035,191 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,715 | 58,224 | SH | DFND | 11 | 0 | 0 | 58,224 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 780 | 26,500 | SH | DFND | 11 | 26,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 115 | 106,000 | PRN | DFND | 11 | 106,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 16,193 | 948,618 | SH | DFND | 11 | 0 | 948,618 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 453 | 26,534 | SH | DFND | 11 | 0 | 0 | 26,534 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 222 | 15,074 | SH | DFND | 11 | 0 | 15,074 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 22,520 | 1,208,776 | SH | DFND | 11 | 0 | 1,208,776 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 426 | 22,888 | SH | DFND | 11 | 0 | 0 | 22,888 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 128 | 4,524 | SH | DFND | 11 | 0 | 4,524 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 20,273 | 1,005,085 | SH | DFND | 11 | 0 | 1,005,085 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 379 | 18,790 | SH | DFND | 11 | 0 | 0 | 18,790 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,145 | 32,877 | SH | DFND | 11 | 0 | 32,877 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 93 | 2,665 | SH | DFND | 11 | 0 | 0 | 2,665 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 54 | 2,795 | SH | DFND | 11 | 0 | 2,795 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
BLOCK H & R INC | COM | 093671105 | 42 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,350 | 58,313 | SH | DFND | 3 | 58,313 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13,568 | 586,107 | SH | DFND | 5 | 586,107 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
BLOCK H & R INC | COM | 093671105 | 127 | 5,500 | SH | DFND | 8 | 0 | 0 | 5,500 | |
BLOCK H & R INC | COM | 093671105 | 297 | 12,818 | SH | DFND | 8 | 12,818 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 22,040 | 952,036 | SH | DFND | 11 | 0 | 952,036 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,083 | 89,975 | SH | DFND | 11 | 0 | 0 | 89,975 | |
BLOCK H & R INC | COM | 093671105 | 25 | 1,082 | SH | DFND | 11 | 1,082 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11 | 658 | SH | DFND | 00 | 0 | 0 | 658 | |
BLOOMIN BRANDS INC | COM | 094235108 | 416 | 24,106 | SH | DFND | 3 | 24,106 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 553 | 32,062 | SH | DFND | 5 | 32,062 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,990 | 405,436 | SH | DFND | 8 | 0 | 405,436 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,364 | 79,128 | SH | DFND | 8 | 0 | 0 | 79,128 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,487 | 144,240 | SH | DFND | 11 | 0 | 144,240 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 119 | 6,882 | SH | DFND | 11 | 0 | 0 | 6,882 | |
BLUCORA INC | COM | 095229100 | 5 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 114 | 10,205 | SH | DFND | 3 | 10,205 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 11,691 | 1,043,846 | SH | DFND | 5 | 1,043,846 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 427 | 38,138 | SH | DFND | 11 | 0 | 38,138 | 0 | |
BLUCORA INC | COM | 095229100 | 18 | 1,620 | SH | DFND | 11 | 0 | 0 | 1,620 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 21 | 22,000 | PRN | DFND | 11 | 22,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 19 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 434 | 29,679 | SH | DFND | 5 | 29,679 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3 | 207 | SH | DFND | 11 | 0 | 207 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 238 | 10,000 | SH | DFND | 00 | 0 | 0 | 10,000 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,663 | 238,328 | SH | DFND | 3 | 238,328 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 12,111 | 509,719 | SH | DFND | 5 | 509,719 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 19 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,606 | 278,038 | SH | DFND | 11 | 0 | 278,038 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 440 | 18,535 | SH | DFND | 11 | 0 | 0 | 18,535 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 69 | 4,610 | SH | DFND | 3 | 4,610 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 39 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 337 | 22,459 | SH | DFND | 11 | 0 | 22,459 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 127 | 8,487 | SH | DFND | 11 | 0 | 0 | 8,487 | |
BLUE NILE INC | COM | 09578R103 | 107 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 7,068 | 205,349 | SH | DFND | 8 | 205,349 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 8 | 240 | SH | DFND | 11 | 0 | 240 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 721 | 10,637 | SH | DFND | 3 | 10,637 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 56 | 821 | SH | DFND | 8 | 0 | 0 | 821 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,567 | 37,874 | SH | DFND | 11 | 0 | 37,874 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 92 | 1,358 | SH | DFND | 11 | 0 | 0 | 1,358 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,865 | 306,158 | SH | DFND | 11 | 0 | 306,158 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 780 | 128,141 | SH | DFND | 12 | 128,141 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 55 | 4,218 | SH | DFND | 3 | 4,218 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,444 | 111,048 | SH | DFND | 11 | 0 | 111,048 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 37 | 2,820 | SH | DFND | 11 | 0 | 0 | 2,820 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 218 | 7,348 | SH | DFND | 3 | 7,348 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 56 | 1,869 | SH | DFND | 5 | 1,869 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 225 | 13,097 | SH | DFND | 3 | 13,097 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,806 | 163,510 | SH | DFND | 11 | 0 | 163,510 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 339 | 19,765 | SH | DFND | 11 | 0 | 0 | 19,765 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 153,083 | 8,920,939 | SH | DFND | 12 | 8,920,939 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 461 | 12,030 | SH | DFND | 3 | 12,030 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 7,723 | 201,657 | SH | DFND | 5 | 201,657 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 354 | 9,242 | SH | DFND | 11 | 0 | 9,242 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 19 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 2,606 | 19,781 | SH | DFND | 2 | 19,781 | 0 | 0 | |
BOEING CO | COM | 097023105 | 71,955 | 546,190 | SH | DFND | 3 | 546,190 | 0 | 0 | |
BOEING CO | COM | 097023105 | 124,401 | 944,288 | SH | DFND | 5 | 944,288 | 0 | 0 | |
BOEING CO | COM | 097023105 | 249 | 1,893 | SH | DFND | 8 | 0 | 1,893 | 0 | |
BOEING CO | COM | 097023105 | 1,885 | 14,306 | SH | DFND | 8 | 0 | 0 | 14,306 | |
BOEING CO | COM | 097023105 | 1,099 | 8,339 | SH | DFND | 8 | 8,339 | 0 | 0 | |
BOEING CO | COM | 097023105 | 302 | 2,292 | SH | DFND | 9 | 2,292 | 0 | 0 | |
BOEING CO | COM | 097023105 | 494,267 | 3,751,837 | SH | DFND | 11 | 0 | 3,751,837 | 0 | |
BOEING CO | COM | 097023105 | 38,173 | 289,756 | SH | DFND | 11 | 0 | 0 | 289,756 | |
BOEING CO | COM | 097023105 | 292 | 2,214 | SH | DFND | 11 | 2,214 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 67 | 6,523 | SH | DFND | 3 | 6,523 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 136 | 13,225 | SH | DFND | 11 | 0 | 13,225 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 369 | 14,509 | SH | DFND | 3 | 14,509 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 495 | 19,496 | SH | DFND | 5 | 19,496 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 347 | 13,672 | SH | DFND | 11 | 0 | 13,672 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 13 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BOJANGLES INC | COM | 097488100 | 130 | 8,124 | SH | DFND | 3 | 8,124 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 183 | 11,436 | SH | DFND | 8 | 11,436 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 5,493 | 344,174 | SH | DFND | 11 | 0 | 344,174 | 0 | |
BOJANGLES INC | COM | 097488100 | 217 | 13,570 | SH | DFND | 11 | 0 | 0 | 13,570 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 85 | SH | DFND | 11 | 0 | 85 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 7 | 6,828 | SH | DFND | 3 | 6,828 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 237 | 232,443 | SH | DFND | 5 | 232,443 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 1,082 | SH | DFND | 11 | 0 | 1,082 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 1 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 10 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 28 | 2,490 | SH | DFND | 3 | 2,490 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 50 | 4,413 | SH | DFND | 11 | 0 | 4,413 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 52 | 4,539 | SH | DFND | 11 | 0 | 0 | 4,539 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 79 | 2,492 | SH | DFND | 3 | 2,492 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 109 | 3,455 | SH | DFND | 8 | 0 | 3,455 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 73 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,833 | 121,255 | SH | DFND | 11 | 0 | 121,255 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33 | 1,043 | SH | DFND | 11 | 0 | 0 | 1,043 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 409 | 11,633 | SH | DFND | 2 | 11,633 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,555 | 72,615 | SH | DFND | 3 | 72,615 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,762 | 78,509 | SH | DFND | 5 | 78,509 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29 | 828 | SH | DFND | 8 | 0 | 828 | 0 | |
BORGWARNER INC | COM | 099724106 | 183 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
BORGWARNER INC | COM | 099724106 | 212 | 6,027 | SH | DFND | 8 | 6,027 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,832 | 194,188 | SH | DFND | 11 | 0 | 194,188 | 0 | |
BORGWARNER INC | COM | 099724106 | 459 | 13,051 | SH | DFND | 11 | 0 | 0 | 13,051 | |
BOSTON BEER INC | CL A | 100557107 | 3,006 | 19,364 | SH | DFND | 3 | 19,364 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 31 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
BOSTON BEER INC | CL A | 100557107 | 1,257 | 8,095 | SH | DFND | 11 | 0 | 8,095 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 62 | 399 | SH | DFND | 11 | 0 | 0 | 399 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 268 | 20,852 | SH | DFND | 3 | 20,852 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,149 | 89,587 | SH | DFND | 5 | 89,587 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 33 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 306 | 23,821 | SH | DFND | 11 | 0 | 23,821 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 17 | 1,342 | SH | DFND | 11 | 0 | 0 | 1,342 | |
BOSTON PROPERTIES INC | COM | 101121101 | 647 | 4,749 | SH | DFND | 2 | 4,749 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,071 | 44,542 | SH | DFND | 3 | 44,542 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 964 | 7,070 | SH | DFND | 5 | 7,070 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 42,338 | 310,650 | SH | DFND | 8 | 0 | 310,650 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 60,299 | 442,435 | SH | DFND | 8 | 0 | 0 | 442,435 | |
BOSTON PROPERTIES INC | COM | 101121101 | 351,862 | 2,581,713 | SH | DFND | 8 | 2,581,713 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 409 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,437 | 83,919 | SH | DFND | 11 | 0 | 83,919 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 925 | 6,785 | SH | DFND | 11 | 0 | 0 | 6,785 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 953 | 40,023 | SH | DFND | 2 | 40,023 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,201 | 218,514 | SH | DFND | 3 | 218,514 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 157 | 6,581 | SH | DFND | 8 | 0 | 6,581 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 807 | 33,911 | SH | DFND | 8 | 0 | 0 | 33,911 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,112 | 46,706 | SH | DFND | 8 | 46,706 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 193 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,794 | 1,545,959 | SH | DFND | 11 | 0 | 1,545,959 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,737 | 114,969 | SH | DFND | 11 | 0 | 0 | 114,969 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,396 | 184,700 | SH | DFND | 15 | 184,700 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 445 | 19,076 | SH | DFND | 3 | 19,076 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 23 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16 | 665 | SH | DFND | 11 | 0 | 665 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 9 | 9,000 | PRN | DFND | 11 | 9,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 12,156 | 1,450,548 | SH | DFND | 11 | 0 | 1,450,548 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,459 | 174,131 | SH | DFND | 11 | 0 | 0 | 174,131 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 27 | 5,147 | SH | DFND | 5 | 5,147 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 4 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 2 | 375 | SH | DFND | 11 | 0 | 0 | 375 | |
BOWL AMER INC | CL A | 102565108 | 17 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 9 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
BOWL AMER INC | CL A | 102565108 | 9 | 650 | SH | DFND | 11 | 0 | 0 | 650 | |
BOX INC | CL A | 10316T104 | 2,977 | 188,903 | SH | DFND | 3 | 188,903 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,936 | 186,270 | SH | DFND | 11 | 0 | 186,270 | 0 | |
BOX INC | CL A | 10316T104 | 208 | 13,168 | SH | DFND | 11 | 0 | 0 | 13,168 | |
BOYD GAMING CORP | COM | 103304101 | 1,031 | 52,107 | SH | DFND | 3 | 52,107 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,188 | 110,634 | SH | DFND | 5 | 110,634 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 203 | SH | DFND | 8 | 0 | 203 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 36 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
BOYD GAMING CORP | COM | 103304101 | 1,340 | 67,727 | SH | DFND | 11 | 0 | 67,727 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 92 | 4,646 | SH | DFND | 11 | 0 | 0 | 4,646 | |
BRADY CORP | CL A | 104674106 | 1,492 | 43,114 | SH | DFND | 3 | 43,114 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 7,755 | 224,058 | SH | DFND | 5 | 224,058 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 241 | 6,950 | SH | DFND | 8 | 0 | 0 | 6,950 | |
BRADY CORP | CL A | 104674106 | 2,381 | 68,796 | SH | DFND | 11 | 0 | 68,796 | 0 | |
BRADY CORP | CL A | 104674106 | 299 | 8,633 | SH | DFND | 11 | 0 | 0 | 8,633 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 924 | 59,168 | SH | DFND | 3 | 59,168 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 393 | 25,179 | SH | DFND | 8 | 0 | 0 | 25,179 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,848 | 118,295 | SH | DFND | 11 | 0 | 118,295 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 342 | 21,879 | SH | DFND | 11 | 0 | 0 | 21,879 | |
BRF SA | SPONSORED ADR | 10552T107 | 628 | 36,799 | SH | DFND | 11 | 0 | 36,799 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 221 | SH | DFND | 11 | 0 | 0 | 221 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,218 | 79,212 | SH | DFND | 11 | 0 | 79,212 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 64 | 4,169 | SH | DFND | 11 | 0 | 0 | 4,169 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 19 | 3,907 | SH | DFND | 3 | 3,907 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 884 | 185,010 | SH | DFND | 5 | 185,010 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 172 | 35,900 | SH | DFND | 11 | 0 | 35,900 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 87 | 3,056 | SH | DFND | 3 | 3,056 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 29 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 10,278 | 359,493 | SH | DFND | 11 | 0 | 359,493 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 266 | 9,300 | SH | DFND | 11 | 0 | 0 | 9,300 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 22 | 3,263 | SH | DFND | 3 | 3,263 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 2,250 | 327,526 | SH | DFND | 5 | 327,526 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 38 | 2,924 | SH | DFND | 11 | 0 | 2,924 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 910 | 48,797 | SH | DFND | 3 | 48,797 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 9,461 | 507,295 | SH | DFND | 5 | 507,295 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 21 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 478 | 25,616 | SH | DFND | 11 | 0 | 25,616 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 7 | 380 | SH | DFND | 11 | 0 | 0 | 380 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 538 | 8,037 | SH | DFND | 3 | 8,037 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,496 | 37,310 | SH | DFND | 5 | 37,310 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 60 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 86 | 1,280 | SH | DFND | 11 | 0 | 1,280 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 48 | SH | DFND | 11 | 0 | 0 | 48 | |
BRIGHTCOVE INC | COM | 10921T101 | 252 | 19,284 | SH | DFND | 3 | 19,284 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,227 | 170,628 | SH | DFND | 5 | 170,628 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 321 | 24,589 | SH | DFND | 11 | 0 | 24,589 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,792 | 154,508 | SH | DFND | 3 | 154,508 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,121 | 22,219 | SH | DFND | 5 | 22,219 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 113 | 2,233 | SH | DFND | 8 | 0 | 2,233 | 0 | |
BRINKER INTL INC | COM | 109641100 | 61 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
BRINKER INTL INC | COM | 109641100 | 1,342 | 26,619 | SH | DFND | 11 | 0 | 26,619 | 0 | |
BRINKER INTL INC | COM | 109641100 | 69 | 1,362 | SH | DFND | 11 | 0 | 0 | 1,362 | |
BRINKS CO | COM | 109696104 | 544 | 14,677 | SH | DFND | 3 | 14,677 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 14,229 | 383,744 | SH | DFND | 5 | 383,744 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 37 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BRINKS CO | COM | 109696104 | 145 | 3,916 | SH | DFND | 11 | 0 | 3,916 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 890 | 16,500 | SH | DFND | 00 | 0 | 0 | 16,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,999 | 982,925 | SH | DFND | 2 | 982,925 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 79,330 | 1,471,254 | SH | DFND | 3 | 1,471,254 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 210,499 | 3,903,904 | SH | DFND | 5 | 3,903,904 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 471 | 8,732 | SH | DFND | 8 | 0 | 8,732 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,696 | 87,089 | SH | DFND | 8 | 0 | 0 | 87,089 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,972 | 370,400 | SH | DFND | 8 | 370,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 4,315 | SH | DFND | 9 | 4,315 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 664,397 | 12,321,904 | SH | DFND | 11 | 0 | 12,321,904 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,770 | 1,182,675 | SH | DFND | 11 | 0 | 0 | 1,182,675 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,173 | 225,767 | SH | DFND | 11 | 225,767 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 14 | 10,000 | PRN | DFND | 11 | 0 | 10,000 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 200 | 14,248 | SH | DFND | 3 | 14,248 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3,033 | 216,330 | SH | DFND | 5 | 216,330 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 14 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BRISTOW GROUP INC | COM | 110394103 | 29 | 2,048 | SH | DFND | 11 | 0 | 2,048 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3 | 214 | SH | DFND | 11 | 0 | 0 | 214 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,821 | 131,778 | SH | DFND | 8 | 0 | 131,778 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,597 | 12,508 | SH | DFND | 8 | 0 | 0 | 12,508 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 261 | 2,042 | SH | DFND | 8 | 2,042 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,973 | 117,296 | SH | DFND | 11 | 0 | 117,296 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,405 | 11,003 | SH | DFND | 11 | 0 | 0 | 11,003 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,945 | 141,958 | SH | DFND | 3 | 141,958 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,252 | 117,032 | SH | DFND | 8 | 0 | 117,032 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,450 | 232,115 | SH | DFND | 8 | 0 | 0 | 232,115 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 52,318 | 1,882,622 | SH | DFND | 8 | 1,882,622 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 533 | 19,173 | SH | DFND | 11 | 0 | 19,173 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
BROADSOFT INC | COM | 11133B409 | 311 | 6,672 | SH | DFND | 3 | 6,672 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1 | 11 | SH | DFND | 8 | 0 | 11 | 0 | |
BROADSOFT INC | COM | 11133B409 | 28 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
BROADSOFT INC | COM | 11133B409 | 2,899 | 62,282 | SH | DFND | 11 | 0 | 62,282 | 0 | |
BROADSOFT INC | COM | 11133B409 | 95 | 2,035 | SH | DFND | 11 | 0 | 0 | 2,035 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 16 | 13,000 | PRN | DFND | 11 | 13,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,421 | 124,223 | SH | DFND | 3 | 124,223 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,854 | 219,116 | SH | DFND | 5 | 219,116 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 556 | SH | DFND | 8 | 0 | 556 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 400 | 5,902 | SH | DFND | 8 | 0 | 0 | 5,902 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,696 | 84,026 | SH | DFND | 11 | 0 | 84,026 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 173 | 2,557 | SH | DFND | 11 | 0 | 0 | 2,557 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 272 | SH | DFND | 11 | 272 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 2 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 331 | SH | DFND | 11 | 0 | 0 | 331 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 253 | 57,447 | SH | DFND | 5 | 57,447 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 14 | 3,129 | SH | DFND | 11 | 0 | 3,129 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 3 | 590 | SH | DFND | 11 | 0 | 0 | 590 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,537 | 924,941 | SH | DFND | 3 | 924,941 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 13,341 | 1,445,431 | SH | DFND | 5 | 1,445,431 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 82 | 8,911 | SH | DFND | 8 | 0 | 8,911 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 301 | 32,589 | SH | DFND | 8 | 0 | 0 | 32,589 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,065 | 223,705 | SH | DFND | 11 | 0 | 223,705 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 142 | 15,400 | SH | DFND | 11 | 0 | 0 | 15,400 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2 | 233 | SH | DFND | 11 | 233 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 82 | 83,000 | PRN | DFND | 3 | 83,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 5,971 | 6,044,000 | PRN | DFND | 8 | 6,044,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 395 | 400,000 | PRN | DFND | 9 | 400,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 107 | 108,000 | PRN | DFND | 11 | 108,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 61,780 | 3,540,389 | SH | DFND | 3 | 3,540,389 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 9 | 530 | SH | DFND | 8 | 0 | 530 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 167 | 9,558 | SH | DFND | 8 | 0 | 0 | 9,558 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 21 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 807 | 46,223 | SH | DFND | 11 | 0 | 46,223 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 156 | 8,949 | SH | DFND | 11 | 0 | 0 | 8,949 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 51 | 51,000 | PRN | DFND | 11 | 51,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 566 | 16,101 | SH | DFND | 2 | 16,101 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,113 | 88,491 | SH | DFND | 3 | 88,491 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,989 | 198,673 | SH | DFND | 4 | 198,673 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,514 | 43,024 | SH | DFND | 8 | 43,024 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,097 | 798,668 | SH | DFND | 11 | 0 | 798,668 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,161 | 260,402 | SH | DFND | 11 | 0 | 0 | 260,402 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 422 | 12,000 | SH | DFND | 11 | 12,000 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 3 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1,535 | 209,666 | SH | DFND | 11 | 0 | 209,666 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 19 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 11,575 | 843,669 | SH | DFND | 11 | 0 | 843,669 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 181 | 13,189 | SH | DFND | 11 | 0 | 0 | 13,189 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 6,894 | 459,621 | SH | DFND | 11 | 0 | 459,621 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 82 | 5,453 | SH | DFND | 11 | 0 | 0 | 5,453 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 2,135 | 101,664 | SH | DFND | 4 | 101,664 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 2,527 | 120,347 | SH | DFND | 8 | 0 | 120,347 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 7,133 | 339,681 | SH | DFND | 8 | 0 | 0 | 339,681 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 21,806 | 1,038,374 | SH | DFND | 8 | 1,038,374 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 3,245 | 144,753 | SH | DFND | 11 | 0 | 144,753 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 89 | 3,971 | SH | DFND | 11 | 0 | 0 | 3,971 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 178 | 14,575 | SH | DFND | 3 | 14,575 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,097 | 89,969 | SH | DFND | 5 | 89,969 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8,943 | 733,669 | SH | DFND | 11 | 0 | 733,669 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 929 | 76,179 | SH | DFND | 11 | 0 | 0 | 76,179 | |
BROOKS AUTOMATION INC | COM | 114340102 | 200 | 14,715 | SH | DFND | 3 | 14,715 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 157 | 11,564 | SH | DFND | 8 | 0 | 0 | 11,564 | |
BROOKS AUTOMATION INC | COM | 114340102 | 394 | 28,964 | SH | DFND | 11 | 0 | 28,964 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3 | 191 | SH | DFND | 11 | 0 | 0 | 191 | |
BROWN & BROWN INC | COM | 115236101 | 3,197 | 84,784 | SH | DFND | 3 | 84,784 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,532 | 67,139 | SH | DFND | 5 | 67,139 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 83 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
BROWN & BROWN INC | COM | 115236101 | 1,338 | 35,475 | SH | DFND | 11 | 0 | 35,475 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 173 | 4,596 | SH | DFND | 11 | 0 | 0 | 4,596 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 83 | 1,661 | SH | DFND | 3 | 1,661 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 625 | 12,554 | SH | DFND | 8 | 0 | 12,554 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,188 | 23,888 | SH | DFND | 11 | 0 | 23,888 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 36 | 724 | SH | DFND | 11 | 724 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 392 | 8,258 | SH | DFND | 2 | 8,258 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,550 | 95,903 | SH | DFND | 3 | 95,903 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 710 | 14,958 | SH | DFND | 8 | 0 | 14,958 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 445 | 9,388 | SH | DFND | 8 | 0 | 0 | 9,388 | |
BROWN FORMAN CORP | CL B | 115637209 | 229 | 4,822 | SH | DFND | 8 | 4,822 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19,846 | 418,344 | SH | DFND | 11 | 0 | 418,344 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 997 | 21,022 | SH | DFND | 11 | 0 | 0 | 21,022 | |
BROWN FORMAN CORP | CL B | 115637209 | 56 | 1,175 | SH | DFND | 11 | 1,175 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 17,861 | 788,577 | SH | DFND | 5 | 788,577 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7 | 296 | SH | DFND | 8 | 0 | 296 | 0 | |
BRUKER CORP | COM | 116794108 | 273 | 12,063 | SH | DFND | 8 | 0 | 0 | 12,063 | |
BRUKER CORP | COM | 116794108 | 11 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 295 | 13,046 | SH | DFND | 11 | 0 | 13,046 | 0 | |
BRUKER CORP | COM | 116794108 | 8 | 374 | SH | DFND | 11 | 0 | 0 | 374 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,249 | 66,610 | SH | DFND | 3 | 66,610 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 19,013 | 389,780 | SH | DFND | 5 | 389,780 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7 | 151 | SH | DFND | 8 | 0 | 151 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 292 | 5,989 | SH | DFND | 8 | 0 | 0 | 5,989 | |
BRUNSWICK CORP | COM | 117043109 | 4,131 | 84,690 | SH | DFND | 11 | 0 | 84,690 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 147 | 3,009 | SH | DFND | 11 | 0 | 0 | 3,009 | |
BRYN MAWR BK CORP | COM | 117665109 | 136 | 4,241 | SH | DFND | 3 | 4,241 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 45 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
BRYN MAWR BK CORP | COM | 117665109 | 495 | 15,464 | SH | DFND | 11 | 0 | 15,464 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 19 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 767 | 291,809 | SH | DFND | 2 | 291,809 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 58 | 22,184 | SH | DFND | 3 | 22,184 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 15,791 | 6,004,032 | SH | DFND | 4 | 6,004,032 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,961 | 1,506,099 | SH | DFND | 5 | 1,506,099 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 75 | 1,044 | SH | DFND | 3 | 0 | 0 | 1,044 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 967 | 13,503 | SH | DFND | 3 | 13,503 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 190 | 2,658 | SH | DFND | 8 | 0 | 2,658 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 77 | 1,078 | SH | DFND | 8 | 0 | 0 | 1,078 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 37,620 | 525,413 | SH | DFND | 11 | 0 | 525,413 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,989 | 27,784 | SH | DFND | 11 | 0 | 0 | 27,784 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 88,267 | 1,232,773 | SH | DFND | 12 | 1,232,773 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 429 | 17,844 | SH | DFND | 3 | 17,844 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 976 | 40,624 | SH | DFND | 11 | 0 | 40,624 | 0 | |
BUCKLE INC | COM | 118440106 | 126 | 5,258 | SH | DFND | 11 | 0 | 0 | 5,258 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,033 | 21,548 | SH | DFND | 3 | 21,548 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 9,909 | 70,407 | SH | DFND | 5 | 70,407 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 56 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,855 | 13,184 | SH | DFND | 11 | 0 | 13,184 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 59 | 421 | SH | DFND | 11 | 0 | 0 | 421 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 62 | 5,981 | SH | DFND | 3 | 5,981 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 4 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 658 | 57,206 | SH | DFND | 3 | 57,206 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5 | 474 | SH | DFND | 8 | 0 | 474 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 181 | 15,703 | SH | DFND | 8 | 0 | 0 | 15,703 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,126 | 97,868 | SH | DFND | 11 | 0 | 97,868 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 245 | 21,245 | SH | DFND | 11 | 0 | 0 | 21,245 | |
BURLINGTON STORES INC | COM | 122017106 | 3,591 | 44,325 | SH | DFND | 3 | 44,325 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,823 | 59,534 | SH | DFND | 5 | 59,534 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 122 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
BURLINGTON STORES INC | COM | 122017106 | 20,055 | 247,526 | SH | DFND | 8 | 247,526 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,426 | 29,941 | SH | DFND | 11 | 0 | 29,941 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 271 | 3,350 | SH | DFND | 11 | 0 | 0 | 3,350 | |
C & F FINL CORP | COM | 12466Q104 | 25 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 53 | 1,228 | SH | DFND | 11 | 0 | 1,228 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
CAE INC | COM | 124765108 | 156 | 10,943 | SH | DFND | 2 | 10,943 | 0 | 0 | |
CAE INC | COM | 124765108 | 781 | 54,880 | SH | DFND | 3 | 54,880 | 0 | 0 | |
CAE INC | COM | 124765108 | 31,703 | 2,226,351 | SH | DFND | 4 | 2,226,351 | 0 | 0 | |
CAE INC | COM | 124765108 | 13 | 897 | SH | DFND | 5 | 897 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,154 | 81,014 | SH | DFND | 11 | 0 | 81,014 | 0 | |
CAE INC | COM | 124765108 | 241 | 16,873 | SH | DFND | 11 | 0 | 0 | 16,873 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 24 | 2,867 | SH | DFND | 3 | 2,867 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 34 | 1,463 | SH | DFND | 11 | 0 | 1,463 | 0 | |
CBIZ INC | COM | 124805102 | 134 | 11,935 | SH | DFND | 3 | 11,935 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,462 | 130,663 | SH | DFND | 5 | 130,663 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 63 | 5,618 | SH | DFND | 11 | 0 | 5,618 | 0 | |
CBIZ INC | COM | 124805102 | 3 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,475 | 368,589 | SH | DFND | 3 | 368,589 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 9,489 | 781,622 | SH | DFND | 5 | 781,622 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 371 | 30,577 | SH | DFND | 8 | 0 | 30,577 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 605 | 49,874 | SH | DFND | 8 | 0 | 0 | 49,874 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 64,506 | 5,313,544 | SH | DFND | 8 | 5,313,544 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 158 | 13,013 | SH | DFND | 11 | 0 | 13,013 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 11 | 879 | SH | DFND | 11 | 0 | 0 | 879 | |
CBS CORP NEW | CL A | 124857103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 108 | 1,950 | SH | DFND | 11 | 0 | 1,950 | 0 | |
CBS CORP NEW | CL A | 124857103 | 86 | 1,554 | SH | DFND | 11 | 0 | 0 | 1,554 | |
CBS CORP NEW | CL A | 124857103 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 303 | 5,535 | SH | DFND | 00 | 0 | 0 | 5,535 | |
CBS CORP NEW | CL B | 124857202 | 930 | 16,989 | SH | DFND | 2 | 16,989 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,998 | 146,111 | SH | DFND | 3 | 146,111 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 492 | 8,980 | SH | DFND | 8 | 0 | 8,980 | 0 | |
CBS CORP NEW | CL B | 124857202 | 602 | 11,003 | SH | DFND | 8 | 0 | 0 | 11,003 | |
CBS CORP NEW | CL B | 124857202 | 1,421 | 25,954 | SH | DFND | 8 | 25,954 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 251,069 | 4,586,565 | SH | DFND | 11 | 0 | 4,586,565 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15,421 | 281,728 | SH | DFND | 11 | 0 | 0 | 281,728 | |
CBS CORP NEW | CL B | 124857202 | 2,308 | 42,161 | SH | DFND | 11 | 42,161 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 5,981 | 92,235 | SH | DFND | 3 | 92,235 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 45 | 691 | SH | DFND | 8 | 0 | 691 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 97 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CBOE HLDGS INC | COM | 12503M108 | 26 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,292 | 35,336 | SH | DFND | 11 | 0 | 35,336 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 51 | 790 | SH | DFND | 11 | 0 | 0 | 790 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 25,710 | 3,060,651 | SH | DFND | 11 | 0 | 3,060,651 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,964 | 233,780 | SH | DFND | 11 | 0 | 0 | 233,780 | |
CBRE GROUP INC | CL A | 12504L109 | 195 | 6,976 | SH | DFND | 2 | 6,976 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,165 | 113,128 | SH | DFND | 3 | 113,128 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,614 | 57,687 | SH | DFND | 5 | 57,687 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 73 | SH | DFND | 8 | 0 | 73 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 888 | 31,744 | SH | DFND | 8 | 0 | 0 | 31,744 | |
CBRE GROUP INC | CL A | 12504L109 | 4,599 | 164,379 | SH | DFND | 8 | 164,379 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,393 | 442,941 | SH | DFND | 11 | 0 | 442,941 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 602 | 21,494 | SH | DFND | 11 | 0 | 0 | 21,494 | |
CBRE GROUP INC | CL A | 12504L109 | 1,494 | 53,400 | SH | DFND | 11 | 53,400 | 0 | 0 | |
C D I CORP | COM | 125071100 | 8 | 1,351 | SH | DFND | 11 | 0 | 1,351 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 15,148 | 264,090 | SH | DFND | 3 | 264,090 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 35,764 | 623,503 | SH | DFND | 5 | 623,503 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 414 | 7,223 | SH | DFND | 8 | 0 | 7,223 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 431 | 7,518 | SH | DFND | 8 | 0 | 0 | 7,518 | |
CDK GLOBAL INC | COM | 12508E101 | 319 | 5,565 | SH | DFND | 8 | 5,565 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,650 | 81,059 | SH | DFND | 11 | 0 | 81,059 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 377 | 6,570 | SH | DFND | 11 | 0 | 0 | 6,570 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CEB INC | COM | 125134106 | 1,937 | 35,568 | SH | DFND | 3 | 35,568 | 0 | 0 | |
CEB INC | COM | 125134106 | 7,292 | 133,872 | SH | DFND | 5 | 133,872 | 0 | 0 | |
CEB INC | COM | 125134106 | 38 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CEB INC | COM | 125134106 | 22,692 | 416,595 | SH | DFND | 8 | 416,595 | 0 | 0 | |
CEB INC | COM | 125134106 | 3,526 | 64,729 | SH | DFND | 11 | 0 | 64,729 | 0 | |
CEB INC | COM | 125134106 | 694 | 12,734 | SH | DFND | 11 | 0 | 0 | 12,734 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 155 | 13,753 | SH | DFND | 3 | 13,753 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,131 | 277,585 | SH | DFND | 5 | 277,585 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 653 | 57,851 | SH | DFND | 11 | 0 | 57,851 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 100 | 8,837 | SH | DFND | 11 | 0 | 0 | 8,837 | |
CDW CORP | COM | 12514G108 | 9 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,933 | 42,263 | SH | DFND | 3 | 42,263 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4 | 86 | SH | DFND | 8 | 0 | 86 | 0 | |
CDW CORP | COM | 12514G108 | 237 | 5,185 | SH | DFND | 8 | 0 | 0 | 5,185 | |
CDW CORP | COM | 12514G108 | 7,538 | 164,839 | SH | DFND | 11 | 0 | 164,839 | 0 | |
CDW CORP | COM | 12514G108 | 399 | 8,726 | SH | DFND | 11 | 0 | 0 | 8,726 | |
CF INDS HLDGS INC | COM | 125269100 | 54 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,459 | 183,125 | SH | DFND | 3 | 183,125 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12 | 490 | SH | DFND | 8 | 0 | 490 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 303 | 12,428 | SH | DFND | 8 | 0 | 0 | 12,428 | |
CF INDS HLDGS INC | COM | 125269100 | 122 | 5,015 | SH | DFND | 8 | 5,015 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 24,428 | 1,003,201 | SH | DFND | 11 | 0 | 1,003,201 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,039 | 42,638 | SH | DFND | 11 | 0 | 0 | 42,638 | |
CF INDS HLDGS INC | COM | 125269100 | 980 | 40,250 | SH | DFND | 11 | 40,250 | 0 | 0 | |
CGG | SPON ADR NEW | 12531Q204 | 271 | 10,501 | SH | DFND | 5 | 10,501 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 519 | 7,362 | SH | DFND | 2 | 7,362 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 701 | 9,953 | SH | DFND | 3 | 9,953 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,554 | 178,173 | SH | DFND | 5 | 178,173 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 307 | 4,350 | SH | DFND | 8 | 0 | 4,350 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 233 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 160 | 2,276 | SH | DFND | 8 | 2,276 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,289 | 444,074 | SH | DFND | 11 | 0 | 444,074 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 312 | 4,438 | SH | DFND | 11 | 0 | 0 | 4,438 | |
CIFC LLC | COM UNIT | 12547R105 | 8 | 755 | SH | DFND | 11 | 0 | 755 | 0 | |
CIFC LLC | COM UNIT | 12547R105 | 0 | 37 | SH | DFND | 11 | 0 | 0 | 37 | |
CIGNA CORPORATION | COM | 125509109 | 62 | 476 | SH | DFND | 00 | 0 | 0 | 476 | |
CIGNA CORPORATION | COM | 125509109 | 1,689 | 12,964 | SH | DFND | 2 | 0 | 0 | 12,964 | |
CIGNA CORPORATION | COM | 125509109 | 872 | 6,686 | SH | DFND | 2 | 6,686 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,467 | 18,929 | SH | DFND | 3 | 18,929 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 56,453 | 433,190 | SH | DFND | 5 | 433,190 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,110 | 39,211 | SH | DFND | 8 | 0 | 39,211 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,071 | 8,216 | SH | DFND | 8 | 0 | 0 | 8,216 | |
CIGNA CORPORATION | COM | 125509109 | 1,704 | 13,074 | SH | DFND | 8 | 13,074 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 261 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,207 | 247,134 | SH | DFND | 11 | 0 | 247,134 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,420 | 10,893 | SH | DFND | 11 | 0 | 0 | 10,893 | |
CIM COML TR CORP | COM | 125525105 | 3 | 185 | SH | DFND | 11 | 0 | 185 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,904 | 80,003 | SH | DFND | 3 | 80,003 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 225,424 | 6,210,021 | SH | DFND | 5 | 6,210,021 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7 | 186 | SH | DFND | 8 | 0 | 186 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 145 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
CIT GROUP INC | COM NEW | 125581801 | 49 | 1,354 | SH | DFND | 8 | 1,354 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9,122 | 251,283 | SH | DFND | 11 | 0 | 251,283 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,334 | 64,286 | SH | DFND | 11 | 0 | 0 | 64,286 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,418 | 42,264 | SH | DFND | 2 | 42,264 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,169 | 39,888 | SH | DFND | 3 | 39,888 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,223 | 69,103 | SH | DFND | 5 | 69,103 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 138 | 1,324 | SH | DFND | 8 | 0 | 1,324 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,441 | 23,353 | SH | DFND | 8 | 0 | 0 | 23,353 | |
CME GROUP INC | COM | 12572Q105 | 5,548 | 53,085 | SH | DFND | 8 | 53,085 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11 | 107 | SH | DFND | 9 | 107 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42,669 | 408,237 | SH | DFND | 11 | 0 | 408,237 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,400 | 22,959 | SH | DFND | 11 | 0 | 0 | 22,959 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 16 | 1,805 | SH | DFND | 5 | 1,805 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 811 | 19,301 | SH | DFND | 2 | 19,301 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,606 | 109,637 | SH | DFND | 3 | 109,637 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 26,269 | 625,312 | SH | DFND | 5 | 625,312 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 134 | 3,181 | SH | DFND | 8 | 0 | 3,181 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,037 | 24,693 | SH | DFND | 8 | 0 | 0 | 24,693 | |
CMS ENERGY CORP | COM | 125896100 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 346 | 8,225 | SH | DFND | 9 | 8,225 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,421 | 295,667 | SH | DFND | 11 | 0 | 295,667 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 954 | 22,708 | SH | DFND | 11 | 0 | 0 | 22,708 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 40 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 721 | 28,168 | SH | DFND | 5 | 28,168 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 75 | 11,000 | SH | DFND | 11 | 0 | 11,000 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 267 | 17,208 | SH | DFND | 11 | 0 | 17,208 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 12 | 782 | SH | DFND | 11 | 0 | 0 | 782 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 1,083 | 69,882 | SH | DFND | 12 | 69,882 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 45 | 1,309 | SH | DFND | 3 | 1,309 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 54 | 1,565 | SH | DFND | 5 | 1,565 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3 | 74 | SH | DFND | 8 | 0 | 74 | 0 | |
CNA FINL CORP | COM | 126117100 | 216 | 6,277 | SH | DFND | 8 | 0 | 0 | 6,277 | |
CNA FINL CORP | COM | 126117100 | 1,530 | 44,475 | SH | DFND | 11 | 0 | 44,475 | 0 | |
CNA FINL CORP | COM | 126117100 | 181 | 5,260 | SH | DFND | 11 | 0 | 0 | 5,260 | |
CNB FINL CORP PA | COM | 126128107 | 57 | 2,682 | SH | DFND | 3 | 2,682 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 119 | 5,603 | SH | DFND | 5 | 5,603 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 57 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 31 | 1,450 | SH | DFND | 11 | 0 | 0 | 1,450 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 759 | 6,004 | SH | DFND | 2 | 6,004 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 393 | 3,107 | SH | DFND | 3 | 3,107 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,529 | 27,901 | SH | DFND | 11 | 0 | 27,901 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 31 | 249 | SH | DFND | 11 | 0 | 0 | 249 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 393 | 26,553 | SH | DFND | 3 | 26,553 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 138 | 9,327 | SH | DFND | 11 | 0 | 9,327 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 7 | 449 | SH | DFND | 11 | 0 | 0 | 449 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 2,630 | 177,695 | SH | DFND | 13 | 177,695 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 64 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 589 | 22,157 | SH | DFND | 5 | 22,157 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 13 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,800 | 314,330 | SH | DFND | 3 | 314,330 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 23,858 | 1,562,399 | SH | DFND | 5 | 1,562,399 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 56 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,083 | 136,383 | SH | DFND | 11 | 0 | 136,383 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 96 | 6,286 | SH | DFND | 11 | 0 | 0 | 6,286 | |
CRH MEDICAL CORP | COM | 12626F105 | 601 | 157,800 | SH | DFND | 4 | 157,800 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 5,532 | 166,278 | SH | DFND | 11 | 0 | 166,278 | 0 | |
CRH PLC | ADR | 12626K203 | 409 | 12,304 | SH | DFND | 11 | 0 | 0 | 12,304 | |
CSG SYS INTL INC | COM | 126349109 | 448 | 10,839 | SH | DFND | 3 | 10,839 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,081 | 98,731 | SH | DFND | 5 | 98,731 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 216 | 5,226 | SH | DFND | 8 | 0 | 0 | 5,226 | |
CSG SYS INTL INC | COM | 126349109 | 73 | 1,765 | SH | DFND | 11 | 0 | 1,765 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 68 | 11,210 | SH | DFND | 3 | 11,210 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 19 | 3,103 | SH | DFND | 11 | 0 | 3,103 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 80 | 7,517 | SH | DFND | 11 | 0 | 7,517 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 256 | 24,204 | SH | DFND | 12 | 24,204 | 0 | 0 | |
CSP INC | COM | 126389105 | 12 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 191 | 5,893 | SH | DFND | 3 | 5,893 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 26 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CSX CORP | COM | 126408103 | 1,132 | 37,122 | SH | DFND | 2 | 37,122 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,709 | 252,748 | SH | DFND | 3 | 252,748 | 0 | 0 | |
CSX CORP | COM | 126408103 | 265 | 8,687 | SH | DFND | 8 | 0 | 8,687 | 0 | |
CSX CORP | COM | 126408103 | 1,773 | 58,123 | SH | DFND | 8 | 0 | 0 | 58,123 | |
CSX CORP | COM | 126408103 | 1,039 | 34,080 | SH | DFND | 8 | 34,080 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3 | 106 | SH | DFND | 9 | 106 | 0 | 0 | |
CSX CORP | COM | 126408103 | 99,362 | 3,257,759 | SH | DFND | 11 | 0 | 3,257,759 | 0 | |
CSX CORP | COM | 126408103 | 6,673 | 218,786 | SH | DFND | 11 | 0 | 0 | 218,786 | |
CST BRANDS INC | COM | 12646R105 | 2,690 | 55,939 | SH | DFND | 3 | 55,939 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 12,910 | 268,463 | SH | DFND | 5 | 268,463 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 49 | 1,022 | SH | DFND | 8 | 0 | 1,022 | 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 | 1,589 | 33,051 | SH | DFND | 11 | 0 | 33,051 | 0 | |
CST BRANDS INC | COM | 12646R105 | 108 | 2,246 | SH | DFND | 11 | 0 | 0 | 2,246 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 1 | 2,704 | SH | DFND | 3 | 2,704 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 25 | 67,068 | SH | DFND | 5 | 67,068 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 11 | 29,606 | SH | DFND | 11 | 0 | 29,606 | 0 | |
CTS CORP | COM | 126501105 | 155 | 8,325 | SH | DFND | 3 | 8,325 | 0 | 0 | |
CTS CORP | COM | 126501105 | 35 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
CSRA INC | COM | 12650T104 | 120 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,013 | 37,654 | SH | DFND | 3 | 37,654 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 9,460 | 351,678 | SH | DFND | 5 | 351,678 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 9 | 332 | SH | DFND | 8 | 0 | 332 | 0 | |
CSRA INC | COM | 12650T104 | 192 | 7,141 | SH | DFND | 8 | 0 | 0 | 7,141 | |
CSRA INC | COM | 12650T104 | 116 | 4,303 | SH | DFND | 8 | 4,303 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 233 | 8,648 | SH | DFND | 11 | 0 | 8,648 | 0 | |
CSRA INC | COM | 12650T104 | 45 | 1,656 | SH | DFND | 11 | 0 | 0 | 1,656 | |
CU BANCORP CALIF | COM | 126534106 | 68 | 2,970 | SH | DFND | 3 | 2,970 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 2 | 92 | SH | DFND | 11 | 0 | 92 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 2 | 333 | SH | DFND | 11 | 0 | 333 | 0 | |
CVB FINL CORP | COM | 126600105 | 332 | 18,839 | SH | DFND | 3 | 18,839 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 41 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CVB FINL CORP | COM | 126600105 | 32 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 433 | 24,612 | SH | DFND | 11 | 0 | 24,612 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 3 | 329 | SH | DFND | 11 | 0 | 329 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 329 | 23,878 | SH | DFND | 3 | 23,878 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 16 | 1,192 | SH | DFND | 8 | 0 | 1,192 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 330 | 23,968 | SH | DFND | 11 | 0 | 23,968 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 31 | 2,286 | SH | DFND | 11 | 0 | 0 | 2,286 | |
CVR ENERGY INC | COM | 12662P108 | 21 | 1,505 | SH | DFND | 11 | 1,505 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 881 | 166,295 | SH | DFND | 11 | 0 | 166,295 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 50 | 9,528 | SH | DFND | 11 | 0 | 0 | 9,528 | |
CVR PARTNERS LP | COM | 126633106 | 80 | 15,006 | SH | DFND | 12 | 15,006 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 54 | 6,117 | SH | DFND | 3 | 6,117 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 953 | 108,664 | SH | DFND | 11 | 0 | 108,664 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 117 | 13,315 | SH | DFND | 11 | 0 | 0 | 13,315 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,215 | 252,579 | SH | DFND | 12 | 252,579 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,422 | 27,215 | SH | DFND | 00 | 0 | 0 | 27,215 | |
CVS HEALTH CORP | COM | 126650100 | 8,566 | 96,260 | SH | DFND | 2 | 0 | 0 | 96,260 | |
CVS HEALTH CORP | COM | 126650100 | 2,899 | 32,572 | SH | DFND | 2 | 32,572 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,075 | 337,955 | SH | DFND | 3 | 337,955 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 101,912 | 1,145,211 | SH | DFND | 5 | 1,145,211 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 159,243 | 1,789,444 | SH | DFND | 8 | 0 | 1,789,444 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,862 | 211,960 | SH | DFND | 8 | 0 | 0 | 211,960 | |
CVS HEALTH CORP | COM | 126650100 | 7,684 | 86,340 | SH | DFND | 8 | 86,340 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 240 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 380 | 4,267 | SH | DFND | 10 | 4,267 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 748,066 | 8,406,175 | SH | DFND | 11 | 0 | 8,406,175 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 48,475 | 544,719 | SH | DFND | 11 | 0 | 0 | 544,719 | |
CVS HEALTH CORP | COM | 126650100 | 2,764 | 31,056 | SH | DFND | 11 | 31,056 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 271 | 31,057 | SH | DFND | 3 | 31,057 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,854 | 212,579 | SH | DFND | 5 | 212,579 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 199 | 22,873 | SH | DFND | 8 | 0 | 0 | 22,873 | |
CYS INVTS INC | COM | 12673A108 | 19 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 3,471 | 397,996 | SH | DFND | 11 | 0 | 397,996 | 0 | |
CYS INVTS INC | COM | 12673A108 | 103 | 11,803 | SH | DFND | 11 | 0 | 0 | 11,803 | |
CA INC | COM | 12673P105 | 439 | 13,268 | SH | DFND | 2 | 13,268 | 0 | 0 | |
CA INC | COM | 12673P105 | 9,699 | 293,204 | SH | DFND | 3 | 293,204 | 0 | 0 | |
CA INC | COM | 12673P105 | 46,046 | 1,391,949 | SH | DFND | 5 | 1,391,949 | 0 | 0 | |
CA INC | COM | 12673P105 | 8 | 228 | SH | DFND | 8 | 0 | 228 | 0 | |
CA INC | COM | 12673P105 | 17 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CA INC | COM | 12673P105 | 559 | 16,897 | SH | DFND | 8 | 16,897 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,948 | 240,267 | SH | DFND | 11 | 0 | 240,267 | 0 | |
CA INC | COM | 12673P105 | 256 | 7,739 | SH | DFND | 11 | 0 | 0 | 7,739 | |
CA INC | COM | 12673P105 | 64 | 1,943 | SH | DFND | 11 | 1,943 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 5,966 | 108,609 | SH | DFND | 3 | 108,609 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
CABELAS INC | COM | 126804301 | 55 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CABELAS INC | COM | 126804301 | 2,182 | 39,716 | SH | DFND | 11 | 0 | 39,716 | 0 | |
CABELAS INC | COM | 126804301 | 90 | 1,645 | SH | DFND | 11 | 0 | 0 | 1,645 | |
CABLE ONE INC | COM | 12685J105 | 2,043 | 3,498 | SH | DFND | 3 | 3,498 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,592 | 4,438 | SH | DFND | 5 | 4,438 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
CABLE ONE INC | COM | 12685J105 | 58 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CABLE ONE INC | COM | 12685J105 | 207 | 355 | SH | DFND | 11 | 0 | 355 | 0 | |
CABLE ONE INC | COM | 12685J105 | 15 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
CABOT CORP | COM | 127055101 | 3,643 | 69,509 | SH | DFND | 3 | 69,509 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 13,635 | 260,167 | SH | DFND | 5 | 260,167 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 10 | 193 | SH | DFND | 8 | 0 | 193 | 0 | |
CABOT CORP | COM | 127055101 | 63 | 1,210 | SH | DFND | 8 | 0 | 0 | 1,210 | |
CABOT CORP | COM | 127055101 | 855 | 16,316 | SH | DFND | 11 | 0 | 16,316 | 0 | |
CABOT CORP | COM | 127055101 | 5 | 96 | SH | DFND | 11 | 0 | 0 | 96 | |
CABOT OIL & GAS CORP | COM | 127097103 | 100 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 970 | 37,613 | SH | DFND | 3 | 37,613 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,208 | 550,693 | SH | DFND | 5 | 550,693 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 24 | 935 | SH | DFND | 8 | 0 | 935 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 314 | 12,156 | SH | DFND | 8 | 0 | 0 | 12,156 | |
CABOT OIL & GAS CORP | COM | 127097103 | 664 | 25,721 | SH | DFND | 8 | 25,721 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,407 | 209,564 | SH | DFND | 11 | 0 | 209,564 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 251 | 9,721 | SH | DFND | 11 | 0 | 0 | 9,721 | |
CABOT OIL & GAS CORP | COM | 127097103 | 89 | 3,448 | SH | DFND | 12 | 3,448 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 436 | 16,901 | SH | DFND | 14 | 16,901 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 924 | 17,467 | SH | DFND | 3 | 17,467 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,404 | 26,534 | SH | DFND | 5 | 26,534 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 566 | 10,700 | SH | DFND | 11 | 0 | 10,700 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
CACI INTL INC | CL A | 127190304 | 1,342 | 13,299 | SH | DFND | 3 | 13,299 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9,099 | 90,178 | SH | DFND | 5 | 90,178 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
CACI INTL INC | CL A | 127190304 | 302 | 2,992 | SH | DFND | 8 | 0 | 0 | 2,992 | |
CACI INTL INC | CL A | 127190304 | 20 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 884 | 8,760 | SH | DFND | 11 | 0 | 8,760 | 0 | |
CACI INTL INC | CL A | 127190304 | 3 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,359 | 327,400 | SH | DFND | 3 | 327,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 70 | 2,729 | SH | DFND | 8 | 0 | 2,729 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 357 | 13,965 | SH | DFND | 8 | 0 | 0 | 13,965 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,337 | 287,375 | SH | DFND | 11 | 0 | 287,375 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55 | 2,154 | SH | DFND | 11 | 0 | 0 | 2,154 | |
CADIZ INC | COM NEW | 127537207 | 74 | 10,044 | SH | DFND | 5 | 10,044 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 99 | 13,311 | SH | DFND | 3 | 13,311 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 12,969 | 1,740,869 | SH | DFND | 5 | 1,740,869 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 388 | SH | DFND | 8 | 0 | 388 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 28 | 3,786 | SH | DFND | 11 | 0 | 3,786 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2 | 235 | SH | DFND | 11 | 0 | 0 | 235 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 108 | 8,716 | SH | DFND | 3 | 8,716 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 1 | 221 | SH | DFND | 11 | 0 | 221 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,774 | 46,029 | SH | DFND | 3 | 46,029 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 23 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,801 | 254,307 | SH | DFND | 11 | 0 | 254,307 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 678 | 17,598 | SH | DFND | 11 | 0 | 0 | 17,598 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 268 | SH | DFND | 11 | 0 | 268 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 7 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 15,527 | 1,503,121 | SH | DFND | 11 | 0 | 1,503,121 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 739 | 71,509 | SH | DFND | 11 | 0 | 0 | 71,509 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,167 | 101,993 | SH | DFND | 11 | 0 | 101,993 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 71 | 6,220 | SH | DFND | 11 | 0 | 0 | 6,220 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 12,626 | 1,681,209 | SH | DFND | 11 | 0 | 1,681,209 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 372 | 49,560 | SH | DFND | 11 | 0 | 0 | 49,560 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14,716 | 1,336,584 | SH | DFND | 11 | 0 | 1,336,584 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 575 | 52,261 | SH | DFND | 11 | 0 | 0 | 52,261 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 16 | 2,390 | SH | DFND | 3 | 2,390 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 900 | 131,999 | SH | DFND | 5 | 131,999 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2,967 | 435,074 | SH | DFND | 11 | 0 | 435,074 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 220 | 32,253 | SH | DFND | 11 | 0 | 0 | 32,253 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,354 | 72,930 | SH | DFND | 11 | 0 | 72,930 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 67 | 3,606 | SH | DFND | 11 | 0 | 0 | 3,606 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 23,960 | 2,330,768 | SH | DFND | 11 | 0 | 2,330,768 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 623 | 60,618 | SH | DFND | 11 | 0 | 0 | 60,618 | |
CALAMP CORP | COM | 128126109 | 427 | 30,601 | SH | DFND | 3 | 30,601 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 15 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
CALAMP CORP | COM | 128126109 | 63 | 4,492 | SH | DFND | 11 | 0 | 4,492 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,821 | 114,262 | SH | DFND | 3 | 114,262 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 572 | 17,103 | SH | DFND | 8 | 0 | 0 | 17,103 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,841 | 114,874 | SH | DFND | 8 | 114,874 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 449 | 13,413 | SH | DFND | 11 | 0 | 13,413 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
CALAVO GROWERS INC | COM | 128246105 | 608 | 9,294 | SH | DFND | 3 | 9,294 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 315 | 4,807 | SH | DFND | 5 | 4,807 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 26 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CALAVO GROWERS INC | COM | 128246105 | 3,894 | 59,516 | SH | DFND | 11 | 0 | 59,516 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 111 | 1,696 | SH | DFND | 11 | 0 | 0 | 1,696 | |
CALERES INC | COM | 129500104 | 338 | 13,382 | SH | DFND | 3 | 13,382 | 0 | 0 | |
CALERES INC | COM | 129500104 | 7,337 | 290,115 | SH | DFND | 5 | 290,115 | 0 | 0 | |
CALERES INC | COM | 129500104 | 25 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CALERES INC | COM | 129500104 | 518 | 20,465 | SH | DFND | 11 | 0 | 20,465 | 0 | |
CALERES INC | COM | 129500104 | 58 | 2,290 | SH | DFND | 11 | 0 | 0 | 2,290 | |
CALERES INC | COM | 129500104 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 140 | 9,206 | SH | DFND | 3 | 9,206 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,286 | 84,805 | SH | DFND | 5 | 84,805 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 24 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
CALGON CARBON CORP | COM | 129603106 | 888 | 58,504 | SH | DFND | 11 | 0 | 58,504 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 90 | 5,950 | SH | DFND | 11 | 0 | 0 | 5,950 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 6 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 10 | SH | DFND | 00 | 0 | 0 | 10 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 73 | 5,802 | SH | DFND | 3 | 5,802 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 73 | SH | DFND | 8 | 0 | 0 | 73 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18 | 1,446 | SH | DFND | 8 | 1,446 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 75 | 5,985 | SH | DFND | 11 | 0 | 5,985 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 14 | 1,152 | SH | DFND | 11 | 0 | 0 | 1,152 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 290 | 9,043 | SH | DFND | 3 | 9,043 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 47 | 1,450 | SH | DFND | 8 | 0 | 0 | 1,450 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 224 | 6,980 | SH | DFND | 8 | 6,980 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,728 | 178,507 | SH | DFND | 11 | 0 | 178,507 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 267 | 8,310 | SH | DFND | 11 | 0 | 0 | 8,310 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26 | 815 | SH | DFND | 14 | 815 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 13 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
CALIX INC | COM | 13100M509 | 103 | 14,004 | SH | DFND | 3 | 14,004 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 20 | 2,719 | SH | DFND | 11 | 0 | 2,719 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 301 | 25,967 | SH | DFND | 3 | 25,967 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 33 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,117 | 268,512 | SH | DFND | 11 | 0 | 268,512 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 77 | 6,642 | SH | DFND | 11 | 0 | 0 | 6,642 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 216 | 11,771 | SH | DFND | 3 | 11,771 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 28 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 482 | 26,278 | SH | DFND | 11 | 0 | 26,278 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1 | 57 | SH | DFND | 11 | 0 | 0 | 57 | |
CALLON PETE CO DEL | COM | 13123X102 | 8,081 | 514,720 | SH | DFND | 3 | 514,720 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 36 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,100 | 70,079 | SH | DFND | 11 | 0 | 70,079 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 37 | 2,350 | SH | DFND | 11 | 0 | 0 | 2,350 | |
CALLON PETE CO DEL | COM | 13123X102 | 152 | 9,688 | SH | DFND | 12 | 9,688 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 221 | 17,498 | SH | DFND | 2 | 17,498 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,765 | 376,946 | SH | DFND | 3 | 376,946 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 37 | 2,966 | SH | DFND | 8 | 0 | 2,966 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 101 | 8,000 | SH | DFND | 8 | 0 | 0 | 8,000 | |
CALPINE CORP | COM NEW | 131347304 | 88 | 6,946 | SH | DFND | 8 | 6,946 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 10,584 | 837,372 | SH | DFND | 11 | 0 | 837,372 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,004 | 79,399 | SH | DFND | 11 | 0 | 0 | 79,399 | |
CALPINE CORP | COM NEW | 131347304 | 10,611 | 839,488 | SH | DFND | 15 | 839,488 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 57 | 12,738 | SH | DFND | 3 | 12,738 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,015 | 225,053 | SH | DFND | 11 | 0 | 225,053 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 99 | 21,907 | SH | DFND | 11 | 0 | 0 | 21,907 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 338 | 74,985 | SH | DFND | 12 | 74,985 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 294 | 6,620 | SH | DFND | 3 | 6,620 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 13,275 | 298,574 | SH | DFND | 5 | 298,574 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 31 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CAMBREX CORP | COM | 132011107 | 2,046 | 46,019 | SH | DFND | 11 | 0 | 46,019 | 0 | |
CAMBREX CORP | COM | 132011107 | 33 | 741 | SH | DFND | 11 | 0 | 0 | 741 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 13 | 2,458 | SH | DFND | 3 | 2,458 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 615 | 113,300 | SH | DFND | 5 | 113,300 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5 | 172 | SH | DFND | 11 | 0 | 172 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 98 | 2,062 | SH | DFND | 3 | 2,062 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 38 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CAMDEN NATL CORP | COM | 133034108 | 206 | 4,306 | SH | DFND | 11 | 0 | 4,306 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 8 | 177 | SH | DFND | 11 | 0 | 0 | 177 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,472 | 113,112 | SH | DFND | 3 | 113,112 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,488 | 173,008 | SH | DFND | 8 | 0 | 173,008 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,361 | 326,735 | SH | DFND | 8 | 0 | 0 | 326,735 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 214,884 | 2,566,086 | SH | DFND | 8 | 2,566,086 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,933 | 23,084 | SH | DFND | 11 | 0 | 23,084 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 67 | 801 | SH | DFND | 11 | 0 | 0 | 801 | |
CAMECO CORP | COM | 13321L108 | 480 | 56,120 | SH | DFND | 2 | 56,120 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,284 | 734,063 | SH | DFND | 3 | 734,063 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,720 | 317,714 | SH | DFND | 4 | 317,714 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,709 | 1,484,715 | SH | DFND | 11 | 0 | 1,484,715 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,268 | 148,173 | SH | DFND | 11 | 0 | 0 | 148,173 | |
CAMPBELL SOUP CO | COM | 134429109 | 295 | 5,382 | SH | DFND | 2 | 5,382 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,362 | 24,897 | SH | DFND | 3 | 24,897 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29,646 | 541,966 | SH | DFND | 5 | 541,966 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 64 | SH | DFND | 8 | 0 | 64 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 263 | 4,807 | SH | DFND | 8 | 0 | 0 | 4,807 | |
CAMPBELL SOUP CO | COM | 134429109 | 294 | 5,368 | SH | DFND | 8 | 5,368 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 65 | 1,188 | SH | DFND | 9 | 1,188 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,491 | 374,613 | SH | DFND | 11 | 0 | 374,613 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,099 | 20,088 | SH | DFND | 11 | 0 | 0 | 20,088 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 14 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,095 | 39,921 | SH | DFND | 2 | 39,921 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,821 | 49,284 | SH | DFND | 3 | 49,284 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21,465 | 276,867 | SH | DFND | 4 | 276,867 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,284 | 55,257 | SH | DFND | 11 | 0 | 55,257 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 78 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 253 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,022 | 76,790 | SH | DFND | 3 | 76,790 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,733 | 87,666 | SH | DFND | 4 | 87,666 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,032 | 306,304 | SH | DFND | 11 | 0 | 306,304 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,986 | 30,375 | SH | DFND | 11 | 0 | 0 | 30,375 | |
CANADIAN NAT RES LTD | COM | 136385101 | 657 | 20,494 | SH | DFND | 2 | 20,494 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,746 | 335,394 | SH | DFND | 3 | 335,394 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,012 | 218,848 | SH | DFND | 4 | 218,848 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,820 | 368,926 | SH | DFND | 5 | 368,926 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,538 | 391,317 | SH | DFND | 11 | 0 | 391,317 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 719 | 22,437 | SH | DFND | 11 | 0 | 0 | 22,437 | |
CANADIAN NAT RES LTD | COM | 136385101 | 38 | 1,184 | SH | DFND | 12 | 1,184 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 64 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,026 | 52,561 | SH | DFND | 3 | 52,561 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 113,202 | 741,339 | SH | DFND | 4 | 741,339 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 46 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 270 | 1,767 | SH | DFND | 8 | 1,767 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 85,556 | 560,290 | SH | DFND | 11 | 0 | 560,290 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,616 | 89,167 | SH | DFND | 11 | 0 | 0 | 89,167 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,640 | 10,741 | SH | DFND | 11 | 10,741 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 38 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 104 | 7,550 | SH | DFND | 3 | 7,550 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,365 | 172,143 | SH | DFND | 5 | 172,143 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 639 | 46,530 | SH | DFND | 11 | 0 | 46,530 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 13 | 946 | SH | DFND | 11 | 0 | 0 | 946 | |
CANCER GENETICS INC | COM | 13739U104 | 34 | 19,251 | SH | DFND | 11 | 0 | 19,251 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 3 | 1,750 | SH | DFND | 11 | 0 | 0 | 1,750 | |
CANON INC | SPONSORED ADR | 138006309 | 12 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 39 | 1,350 | SH | DFND | 8 | 0 | 1,350 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,082 | 106,182 | SH | DFND | 11 | 0 | 106,182 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 172 | 5,914 | SH | DFND | 11 | 0 | 0 | 5,914 | |
CANTEL MEDICAL CORP | COM | 138098108 | 535 | 6,867 | SH | DFND | 3 | 6,867 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,543 | 19,791 | SH | DFND | 5 | 19,791 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 55 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,235 | 15,842 | SH | DFND | 11 | 0 | 15,842 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10 | 132 | SH | DFND | 11 | 0 | 0 | 132 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 319 | 5,494 | SH | DFND | 3 | 5,494 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 6,750 | 116,299 | SH | DFND | 5 | 116,299 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 23 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 326 | 5,621 | SH | DFND | 11 | 0 | 5,621 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 32 | 2,192 | SH | DFND | 3 | 2,192 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 121 | 3,772 | SH | DFND | 3 | 3,772 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 262 | 8,164 | SH | DFND | 8 | 0 | 0 | 8,164 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 16 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 238 | 3,313 | SH | DFND | 00 | 0 | 0 | 3,313 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 886 | 12,335 | SH | DFND | 2 | 12,335 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,416 | 89,322 | SH | DFND | 3 | 89,322 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,263 | 45,432 | SH | DFND | 8 | 0 | 45,432 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,056 | 42,548 | SH | DFND | 8 | 0 | 0 | 42,548 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,069 | 84,494 | SH | DFND | 8 | 84,494 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 174,409 | 2,428,082 | SH | DFND | 11 | 0 | 2,428,082 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,359 | 130,287 | SH | DFND | 11 | 0 | 0 | 130,287 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 728 | 10,137 | SH | DFND | 11 | 10,137 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 86 | 5,141 | SH | DFND | 3 | 5,141 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 22 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,854 | 110,344 | SH | DFND | 11 | 0 | 110,344 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 82 | 4,890 | SH | DFND | 11 | 0 | 0 | 4,890 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 303 | 20,600 | SH | DFND | 5 | 20,600 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 19 | 1,302 | SH | DFND | 8 | 0 | 0 | 1,302 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 405 | 27,548 | SH | DFND | 8 | 27,548 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 94 | 6,395 | SH | DFND | 9 | 6,395 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 9 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 73 | 4,940 | SH | DFND | 14 | 4,940 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 17 | 1,261 | SH | DFND | 8 | 0 | 0 | 1,261 | |
CAPITALA FIN CORP | COM | 14054R106 | 351 | 26,744 | SH | DFND | 8 | 26,744 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 81 | 6,200 | SH | DFND | 9 | 6,200 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 840 | 64,085 | SH | DFND | 11 | 0 | 64,085 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
CAPITALA FIN CORP | COM | 14054R106 | 64 | 4,863 | SH | DFND | 14 | 4,863 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 463 | 32,875 | SH | DFND | 3 | 32,875 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 53 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 677 | 48,134 | SH | DFND | 11 | 0 | 48,134 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 355 | 25,219 | SH | DFND | 11 | 0 | 0 | 25,219 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 13 | 9,738 | SH | DFND | 5 | 9,738 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 25 | 18,436 | SH | DFND | 11 | 0 | 18,436 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 167 | 17,716 | SH | DFND | 3 | 17,716 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 914 | 96,938 | SH | DFND | 11 | 0 | 96,938 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 92 | 9,796 | SH | DFND | 11 | 0 | 0 | 9,796 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 135 | 41,500 | SH | DFND | 11 | 0 | 41,500 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 40 | 4,797 | SH | DFND | 3 | 4,797 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,391 | 166,623 | SH | DFND | 5 | 166,623 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 11 | 1,345 | SH | DFND | 11 | 0 | 1,345 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 102 | 9,366 | SH | DFND | 3 | 9,366 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 345 | 31,523 | SH | DFND | 11 | 0 | 31,523 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 6 | 578 | SH | DFND | 11 | 0 | 0 | 578 | |
CARBONITE INC | COM | 141337105 | 93 | 6,071 | SH | DFND | 3 | 6,071 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 965 | 62,802 | SH | DFND | 5 | 62,802 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 765 | 49,785 | SH | DFND | 11 | 0 | 49,785 | 0 | |
CARBONITE INC | COM | 141337105 | 80 | 5,217 | SH | DFND | 11 | 0 | 0 | 5,217 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 0 | 581 | SH | DFND | 11 | 0 | 581 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1 | 2,232 | SH | DFND | 11 | 0 | 0 | 2,232 | |
CARDINAL FINL CORP | COM | 14149F109 | 164 | 6,293 | SH | DFND | 3 | 6,293 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 29,721 | 1,139,189 | SH | DFND | 5 | 1,139,189 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 44 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 311 | 11,923 | SH | DFND | 11 | 0 | 11,923 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 5 | 196 | SH | DFND | 11 | 0 | 0 | 196 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 865 | 11,133 | SH | DFND | 2 | 11,133 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,098 | 14,135 | SH | DFND | 3 | 14,135 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,699 | 189,170 | SH | DFND | 5 | 189,170 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 697 | 8,972 | SH | DFND | 8 | 0 | 8,972 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,230 | 15,826 | SH | DFND | 8 | 0 | 0 | 15,826 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,157 | 14,892 | SH | DFND | 8 | 14,892 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70,105 | 902,246 | SH | DFND | 11 | 0 | 902,246 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,613 | 59,371 | SH | DFND | 11 | 0 | 0 | 59,371 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 61 | 791 | SH | DFND | 11 | 791 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 49 | 15,596 | SH | DFND | 3 | 15,596 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 44 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 3 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 2 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,008 | 42,451 | SH | DFND | 3 | 42,451 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,372 | 99,896 | SH | DFND | 5 | 99,896 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 89 | 3,742 | SH | DFND | 11 | 0 | 3,742 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,981 | 69,499 | SH | DFND | 3 | 69,499 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,979 | 69,425 | SH | DFND | 5 | 69,425 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 9 | 330 | SH | DFND | 8 | 0 | 330 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 49 | 1,702 | SH | DFND | 8 | 0 | 0 | 1,702 | |
CARE CAP PPTYS INC | COM | 141624106 | 17,072 | 599,006 | SH | DFND | 8 | 599,006 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,262 | 79,379 | SH | DFND | 11 | 0 | 79,379 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 268 | 9,404 | SH | DFND | 11 | 0 | 0 | 9,404 | |
CARE COM INC | COM | 141633107 | 37 | 3,763 | SH | DFND | 3 | 3,763 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 570 | 57,267 | SH | DFND | 5 | 57,267 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 48 | 4,822 | SH | DFND | 11 | 0 | 4,822 | 0 | |
CARE COM INC | COM | 141633107 | 1 | 56 | SH | DFND | 11 | 0 | 0 | 56 | |
CAREER EDUCATION CORP | COM | 141665109 | 130 | 19,092 | SH | DFND | 3 | 19,092 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 996 | 146,721 | SH | DFND | 5 | 146,721 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 107 | 15,780 | SH | DFND | 11 | 0 | 15,780 | 0 | |
CAREDX INC | COM | 14167L103 | 2 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 203 | 13,748 | SH | DFND | 3 | 13,748 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 640 | 43,287 | SH | DFND | 5 | 43,287 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 24 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
CARETRUST REIT INC | COM | 14174T107 | 369 | 24,997 | SH | DFND | 11 | 0 | 24,997 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,259 | 61,017 | SH | DFND | 3 | 61,017 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 27,337 | 266,522 | SH | DFND | 5 | 266,522 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 109 | 1,067 | SH | DFND | 8 | 0 | 1,067 | 0 | |
CARLISLE COS INC | COM | 142339100 | 519 | 5,062 | SH | DFND | 8 | 0 | 0 | 5,062 | |
CARLISLE COS INC | COM | 142339100 | 4,008 | 39,078 | SH | DFND | 11 | 0 | 39,078 | 0 | |
CARLISLE COS INC | COM | 142339100 | 87 | 851 | SH | DFND | 11 | 0 | 0 | 851 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 163 | 10,499 | SH | DFND | 3 | 10,499 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 28,264 | 1,815,304 | SH | DFND | 11 | 0 | 1,815,304 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 832 | 53,439 | SH | DFND | 11 | 0 | 0 | 53,439 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 130 | 8,350 | SH | DFND | 11 | 8,350 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 35,200 | 2,260,772 | SH | DFND | 12 | 2,260,772 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 68 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,674 | 50,118 | SH | DFND | 3 | 50,118 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
CARMAX INC | COM | 143130102 | 570 | 10,679 | SH | DFND | 8 | 0 | 0 | 10,679 | |
CARMAX INC | COM | 143130102 | 254 | 4,757 | SH | DFND | 8 | 4,757 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,007 | 75,115 | SH | DFND | 11 | 0 | 75,115 | 0 | |
CARMAX INC | COM | 143130102 | 226 | 4,227 | SH | DFND | 11 | 0 | 0 | 4,227 | |
CARMIKE CINEMAS INC | COM | 143436400 | 152 | 4,663 | SH | DFND | 3 | 4,663 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 7,520 | 230,030 | SH | DFND | 5 | 230,030 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 20 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CARMIKE CINEMAS INC | COM | 143436400 | 98 | 2,994 | SH | DFND | 11 | 0 | 2,994 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 32 | 974 | SH | DFND | 11 | 0 | 0 | 974 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 611 | 12,504 | SH | DFND | 2 | 12,504 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,110 | 43,230 | SH | DFND | 3 | 43,230 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 60 | 1,229 | SH | DFND | 8 | 0 | 1,229 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 719 | 14,735 | SH | DFND | 8 | 0 | 0 | 14,735 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 283 | 5,797 | SH | DFND | 8 | 5,797 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 74,708 | 1,530,276 | SH | DFND | 11 | 0 | 1,530,276 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,550 | 175,125 | SH | DFND | 11 | 0 | 0 | 175,125 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,294 | 26,500 | SH | DFND | 11 | 26,500 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 118 | 2,401 | SH | DFND | 11 | 0 | 2,401 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 10 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 107 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 49 | 2,173 | SH | DFND | 3 | 2,173 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 128 | 5,423 | SH | DFND | 3 | 5,423 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 28 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CARRIAGE SVCS INC | COM | 143905107 | 36 | 1,509 | SH | DFND | 11 | 0 | 1,509 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 4 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,848 | 44,795 | SH | DFND | 3 | 44,795 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 101 | SH | DFND | 8 | 0 | 101 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 45 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,423 | 34,495 | SH | DFND | 11 | 0 | 34,495 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 53 | 1,279 | SH | DFND | 11 | 0 | 0 | 1,279 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,276 | 56,028 | SH | DFND | 3 | 56,028 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 49 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 306 | 7,521 | SH | DFND | 11 | 0 | 7,521 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 15 | 370 | SH | DFND | 11 | 0 | 0 | 370 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 26 | 647 | SH | DFND | 12 | 647 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 102 | 7,725 | SH | DFND | 3 | 7,725 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,454 | 110,061 | SH | DFND | 5 | 110,061 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 18 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 68 | 5,176 | SH | DFND | 11 | 0 | 5,176 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CARTER INC | COM | 146229109 | 6,777 | 78,152 | SH | DFND | 3 | 78,152 | 0 | 0 | |
CARTER INC | COM | 146229109 | 40,810 | 470,647 | SH | DFND | 5 | 470,647 | 0 | 0 | |
CARTER INC | COM | 146229109 | 30 | 346 | SH | DFND | 8 | 0 | 346 | 0 | |
CARTER INC | COM | 146229109 | 281 | 3,235 | SH | DFND | 8 | 0 | 0 | 3,235 | |
CARTER INC | COM | 146229109 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,641 | 41,995 | SH | DFND | 11 | 0 | 41,995 | 0 | |
CARTER INC | COM | 146229109 | 211 | 2,433 | SH | DFND | 11 | 0 | 0 | 2,433 | |
CARTER INC | COM | 146229109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CARTESIAN INC | COM | 146534102 | 11 | 17,421 | SH | DFND | 11 | 0 | 17,421 | 0 | |
CARTESIAN INC | COM | 146534102 | 1 | 922 | SH | DFND | 11 | 0 | 0 | 922 | |
CARVER BANCORP INC | COM NEW | 146875604 | 925 | 180,573 | SH | DFND | 00 | 180,573 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 35 | 5,742 | SH | DFND | 3 | 5,742 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 81 | 13,289 | SH | DFND | 5 | 13,289 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 4 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 0 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 18 | 10,692 | SH | DFND | 3 | 10,692 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 5 | 3,168 | SH | DFND | 11 | 0 | 3,168 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 2 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 86 | 8,320 | SH | DFND | 3 | 8,320 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 815 | 79,079 | SH | DFND | 5 | 79,079 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 102 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,535 | 37,743 | SH | DFND | 3 | 37,743 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,482 | 20,657 | SH | DFND | 5 | 20,657 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 43 | 361 | SH | DFND | 8 | 0 | 361 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 305 | 2,540 | SH | DFND | 8 | 0 | 0 | 2,540 | |
CASEYS GEN STORES INC | COM | 147528103 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,325 | 19,348 | SH | DFND | 11 | 0 | 19,348 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 677 | 5,632 | SH | DFND | 11 | 0 | 0 | 5,632 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 1,041 | SH | DFND | 11 | 0 | 1,041 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 130 | 2,299 | SH | DFND | 3 | 2,299 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 49 | 868 | SH | DFND | 11 | 0 | 868 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 37 | 660 | SH | DFND | 11 | 0 | 0 | 660 | |
CASTLE A M & CO | COM | 148411101 | 5 | 6,299 | SH | DFND | 11 | 0 | 6,299 | 0 | |
CASTLE A M & CO | COM | 148411101 | 0 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 69 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8,608 | 2,069,171 | SH | DFND | 8 | 2,069,171 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,260 | 543,183 | SH | DFND | 11 | 0 | 543,183 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 49 | 11,711 | SH | DFND | 11 | 0 | 0 | 11,711 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 9 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 3 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CATALENT INC | COM | 148806102 | 3,079 | 119,174 | SH | DFND | 3 | 119,174 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 52 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
CATALENT INC | COM | 148806102 | 660 | 25,549 | SH | DFND | 11 | 0 | 25,549 | 0 | |
CATALENT INC | COM | 148806102 | 25 | 950 | SH | DFND | 11 | 0 | 0 | 950 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 2,084 | SH | DFND | 11 | 0 | 2,084 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,829 | 20,600 | SH | DFND | 00 | 0 | 0 | 20,600 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,820 | 43,033 | SH | DFND | 2 | 43,033 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 64,128 | 722,407 | SH | DFND | 3 | 722,407 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 178,619 | 2,012,159 | SH | DFND | 5 | 2,012,159 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 313 | 3,527 | SH | DFND | 8 | 0 | 3,527 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,194 | 35,978 | SH | DFND | 8 | 0 | 0 | 35,978 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,016 | 11,450 | SH | DFND | 8 | 11,450 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 328 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 345,367 | 3,890,585 | SH | DFND | 11 | 0 | 3,890,585 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32,084 | 361,433 | SH | DFND | 11 | 0 | 0 | 361,433 | |
CATERPILLAR INC DEL | COM | 149123101 | 198 | 2,235 | SH | DFND | 11 | 2,235 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 83 | 7,095 | SH | DFND | 3 | 7,095 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 28 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 159 | 13,577 | SH | DFND | 11 | 0 | 13,577 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,101 | 68,245 | SH | DFND | 3 | 68,245 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,277 | 73,976 | SH | DFND | 5 | 73,976 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 46 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CATHAY GEN BANCORP | COM | 149150104 | 55 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 98 | 3,193 | SH | DFND | 11 | 0 | 3,193 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 126 | 4,100 | SH | DFND | 11 | 0 | 0 | 4,100 | |
CATO CORP NEW | CL A | 149205106 | 164 | 4,982 | SH | DFND | 3 | 4,982 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3,802 | 115,603 | SH | DFND | 5 | 115,603 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3 | 91 | SH | DFND | 8 | 0 | 91 | 0 | |
CATO CORP NEW | CL A | 149205106 | 214 | 6,500 | SH | DFND | 8 | 0 | 0 | 6,500 | |
CATO CORP NEW | CL A | 149205106 | 70 | 2,137 | SH | DFND | 11 | 0 | 2,137 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
CATO CORP NEW | CL A | 149205106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 156 | 1,579 | SH | DFND | 3 | 1,579 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 12 | 125 | SH | DFND | 11 | 0 | 125 | 0 | |
CAVIUM INC | COM | 14964U108 | 778 | 13,368 | SH | DFND | 3 | 13,368 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
CAVIUM INC | COM | 14964U108 | 273 | 4,683 | SH | DFND | 8 | 0 | 0 | 4,683 | |
CAVIUM INC | COM | 14964U108 | 1,010 | 17,346 | SH | DFND | 11 | 0 | 17,346 | 0 | |
CAVIUM INC | COM | 14964U108 | 41 | 702 | SH | DFND | 11 | 0 | 0 | 702 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 44 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 105 | 1,828 | SH | DFND | 8 | 0 | 1,828 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15 | 259 | SH | DFND | 8 | 0 | 0 | 259 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,936 | 121,070 | SH | DFND | 11 | 0 | 121,070 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 281 | 4,911 | SH | DFND | 11 | 0 | 0 | 4,911 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 35,977 | 627,975 | SH | DFND | 12 | 627,975 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 109 | 15,102 | SH | DFND | 3 | 15,102 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 34 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 631 | SH | DFND | 11 | 0 | 631 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CELADON GROUP INC | COM | 150838100 | 44 | 4,986 | SH | DFND | 3 | 4,986 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 8 | 937 | SH | DFND | 11 | 0 | 937 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 29 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,189 | 32,883 | SH | DFND | 3 | 32,883 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,046 | 15,711 | SH | DFND | 5 | 15,711 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 29 | 441 | SH | DFND | 8 | 0 | 441 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 500 | 7,515 | SH | DFND | 8 | 0 | 0 | 7,515 | |
CELANESE CORP DEL | COM SER A | 150870103 | 233 | 3,498 | SH | DFND | 8 | 3,498 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,858 | 118,066 | SH | DFND | 11 | 0 | 118,066 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 523 | 7,850 | SH | DFND | 11 | 0 | 0 | 7,850 | |
CELANESE CORP DEL | COM SER A | 150870103 | 433 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 202 | 18,675 | SH | DFND | 3 | 18,675 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,941 | 825,564 | SH | DFND | 4 | 825,564 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 606 | 55,956 | SH | DFND | 5 | 55,956 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 450 | 41,547 | SH | DFND | 11 | 0 | 41,547 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2 | 168 | SH | DFND | 11 | 0 | 0 | 168 | |
CELGENE CORP | COM | 151020104 | 203 | 1,941 | SH | DFND | 00 | 0 | 0 | 1,941 | |
CELGENE CORP | COM | 151020104 | 2,551 | 24,401 | SH | DFND | 2 | 24,401 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 55,531 | 531,248 | SH | DFND | 3 | 531,248 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 74,820 | 715,776 | SH | DFND | 5 | 715,776 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,202 | 21,064 | SH | DFND | 8 | 0 | 21,064 | 0 | |
CELGENE CORP | COM | 151020104 | 2,135 | 20,428 | SH | DFND | 8 | 0 | 0 | 20,428 | |
CELGENE CORP | COM | 151020104 | 2,632 | 25,177 | SH | DFND | 8 | 25,177 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 240 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 314,739 | 3,010,986 | SH | DFND | 11 | 0 | 3,010,986 | 0 | |
CELGENE CORP | COM | 151020104 | 35,736 | 341,873 | SH | DFND | 11 | 0 | 0 | 341,873 | |
CELGENE CORP | COM | 151020104 | 105 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 7 | 6,550 | SH | DFND | 11 | 0 | 6,550 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 139 | SH | DFND | 11 | 0 | 0 | 139 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 428 | 106,003 | SH | DFND | 3 | 106,003 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 797 | 197,283 | SH | DFND | 5 | 197,283 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 741 | 183,403 | SH | DFND | 11 | 0 | 183,403 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 932 | 230,689 | SH | DFND | 11 | 0 | 0 | 230,689 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 50 | 18,465 | SH | DFND | 11 | 0 | 18,465 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,459 | 60,579 | SH | DFND | 5 | 60,579 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 102 | 4,238 | SH | DFND | 11 | 0 | 4,238 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 0 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 0 | 139 | SH | DFND | 11 | 0 | 139 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 32 | 2,224 | SH | DFND | 3 | 2,224 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 17 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 33 | 1,412 | SH | DFND | 11 | 0 | 1,412 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 257 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,213 | 3,049,523 | SH | DFND | 2 | 3,049,523 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,834 | 608,862 | SH | DFND | 3 | 608,862 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,750 | 850,159 | SH | DFND | 8 | 0 | 850,159 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 61,706 | 7,771,504 | SH | DFND | 8 | 0 | 0 | 7,771,504 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 145,639 | 18,342,408 | SH | DFND | 8 | 18,342,408 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,058 | 259,208 | SH | DFND | 11 | 0 | 259,208 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 111 | 14,010 | SH | DFND | 11 | 0 | 0 | 14,010 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 84 | 75,000 | PRN | DFND | 3 | 75,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 7,005 | 6,253,000 | PRN | DFND | 8 | 6,253,000 | 0 | 0 | |
CEMTREX INC | COM PAR $.001 | 15130G303 | 3 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 228 | 9,406 | SH | DFND | 3 | 9,406 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 24 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CEMPRA INC | COM | 15130J109 | 3,334 | 137,780 | SH | DFND | 11 | 0 | 137,780 | 0 | |
CEMPRA INC | COM | 15130J109 | 218 | 8,994 | SH | DFND | 11 | 0 | 0 | 8,994 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 51 | 5,628 | SH | DFND | 3 | 5,628 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1 | 92 | SH | DFND | 11 | 0 | 92 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 81 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,437 | 21,456 | SH | DFND | 3 | 21,456 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,575 | 322,206 | SH | DFND | 5 | 322,206 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 179 | 2,666 | SH | DFND | 8 | 0 | 2,666 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 470 | 7,016 | SH | DFND | 8 | 0 | 0 | 7,016 | |
CENTENE CORP DEL | COM | 15135B101 | 33 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,139 | 255,965 | SH | DFND | 11 | 0 | 255,965 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 632 | 9,436 | SH | DFND | 11 | 0 | 0 | 9,436 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,655 | 115,160 | SH | DFND | 2 | 115,160 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,214 | 154,102 | SH | DFND | 3 | 154,102 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,209 | 501,695 | SH | DFND | 4 | 501,695 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,914 | 202,779 | SH | DFND | 11 | 0 | 202,779 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 589 | 41,015 | SH | DFND | 11 | 0 | 0 | 41,015 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 19 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 4,529 | 384,795 | SH | DFND | 11 | 0 | 384,795 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 246 | 20,877 | SH | DFND | 11 | 0 | 0 | 20,877 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,050 | 45,193 | SH | DFND | 2 | 45,193 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,086 | 132,833 | SH | DFND | 3 | 132,833 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22 | 965 | SH | DFND | 8 | 0 | 965 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 226 | 9,712 | SH | DFND | 8 | 0 | 0 | 9,712 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 328 | 14,130 | SH | DFND | 8 | 14,130 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,884 | 382,442 | SH | DFND | 11 | 0 | 382,442 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 573 | 24,667 | SH | DFND | 11 | 0 | 0 | 24,667 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,906 | 82,065 | SH | DFND | 12 | 82,065 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31 | 1,342 | SH | DFND | 14 | 1,342 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 192 | 10,838 | SH | DFND | 3 | 10,838 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 775 | 43,733 | SH | DFND | 5 | 43,733 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 37 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 229 | 12,933 | SH | DFND | 11 | 0 | 12,933 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 5 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 249 | 12,993 | SH | DFND | 11 | 0 | 12,993 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 115 | 5,971 | SH | DFND | 11 | 0 | 0 | 5,971 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 28,471 | 2,058,647 | SH | DFND | 00 | 2,058,647 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 2,061 | 149,001 | SH | DFND | 5 | 149,001 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 18,692 | 1,351,543 | SH | DFND | 11 | 0 | 1,351,543 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 768 | 55,563 | SH | DFND | 11 | 0 | 0 | 55,563 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 48 | 1,852 | SH | DFND | 3 | 1,852 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 654 | 25,149 | SH | DFND | 5 | 25,149 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 71 | 2,738 | SH | DFND | 11 | 0 | 2,738 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 197 | 7,961 | SH | DFND | 3 | 7,961 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 824 | 33,240 | SH | DFND | 5 | 33,240 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 30 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 187 | 7,420 | SH | DFND | 3 | 7,420 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,713 | 345,909 | SH | DFND | 5 | 345,909 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 123 | 4,879 | SH | DFND | 8 | 0 | 0 | 4,879 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 89 | 3,518 | SH | DFND | 11 | 0 | 3,518 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
CENTRAL SECS CORP | COM | 155123102 | 2,668 | 125,602 | SH | DFND | 11 | 0 | 125,602 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 85 | 4,010 | SH | DFND | 11 | 0 | 0 | 4,010 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 31 | 1,929 | SH | DFND | 3 | 1,929 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 114 | 7,215 | SH | DFND | 5 | 7,215 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 23 | 1,478 | SH | DFND | 11 | 0 | 1,478 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 92 | 13,195 | SH | DFND | 3 | 13,195 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 8,646 | 1,244,057 | SH | DFND | 5 | 1,244,057 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 479 | 68,908 | SH | DFND | 11 | 0 | 68,908 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4 | 589 | SH | DFND | 11 | 0 | 0 | 589 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 25 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 19 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 422 | 9,314 | SH | DFND | 11 | 0 | 9,314 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 13 | 291 | SH | DFND | 11 | 0 | 0 | 291 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 27 | 3,898 | SH | DFND | 3 | 3,898 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 686 | 99,284 | SH | DFND | 5 | 99,284 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 161 | 7,498 | SH | DFND | 3 | 7,498 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 48 | 2,250 | SH | DFND | 11 | 0 | 2,250 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,520 | 55,426 | SH | DFND | 2 | 55,426 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,057 | 366,637 | SH | DFND | 3 | 366,637 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 25,687 | 936,456 | SH | DFND | 5 | 936,456 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 109 | 3,982 | SH | DFND | 8 | 0 | 3,982 | 0 | |
CENTURYLINK INC | COM | 156700106 | 983 | 35,820 | SH | DFND | 8 | 0 | 0 | 35,820 | |
CENTURYLINK INC | COM | 156700106 | 288 | 10,490 | SH | DFND | 8 | 10,490 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 57,105 | 2,081,842 | SH | DFND | 11 | 0 | 2,081,842 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,383 | 159,799 | SH | DFND | 11 | 0 | 0 | 159,799 | |
CENTURYLINK INC | COM | 156700106 | 368 | 13,414 | SH | DFND | 11 | 13,414 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 19,979 | 379,180 | SH | DFND | 3 | 379,180 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,388 | 26,346 | SH | DFND | 5 | 26,346 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 90 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
CEPHEID | COM | 15670R107 | 21 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 830 | 15,761 | SH | DFND | 11 | 0 | 15,761 | 0 | |
CEPHEID | COM | 15670R107 | 37 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 4,499 | 4,347,000 | PRN | DFND | 8 | 4,347,000 | 0 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 165 | 159,000 | PRN | DFND | 11 | 159,000 | 0 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 18 | 2,530 | SH | DFND | 11 | 0 | 2,530 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 1 | 199 | SH | DFND | 11 | 0 | 0 | 199 | |
CERNER CORP | COM | 156782104 | 162 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,880 | 127,617 | SH | DFND | 3 | 127,617 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 38,620 | 625,422 | SH | DFND | 5 | 625,422 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 453 | 7,336 | SH | DFND | 8 | 0 | 0 | 7,336 | |
CERNER CORP | COM | 156782104 | 727 | 11,766 | SH | DFND | 8 | 11,766 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 25,353 | 410,576 | SH | DFND | 11 | 0 | 410,576 | 0 | |
CERNER CORP | COM | 156782104 | 2,021 | 32,733 | SH | DFND | 11 | 0 | 0 | 32,733 | |
CERNER CORP | COM | 156782104 | 62 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 913 | 146,960 | SH | DFND | 3 | 146,960 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 17 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
CERUS CORP | COM | 157085101 | 1,299 | 209,238 | SH | DFND | 11 | 0 | 209,238 | 0 | |
CERUS CORP | COM | 157085101 | 39 | 6,228 | SH | DFND | 11 | 0 | 0 | 6,228 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 3 | 2,759 | SH | DFND | 11 | 0 | 2,759 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 0 | 242 | SH | DFND | 11 | 0 | 0 | 242 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 2 | 583 | SH | DFND | 11 | 0 | 583 | 0 | |
CEVA INC | COM | 157210105 | 126 | 3,603 | SH | DFND | 3 | 3,603 | 0 | 0 | |
CEVA INC | COM | 157210105 | 765 | 21,825 | SH | DFND | 5 | 21,825 | 0 | 0 | |
CEVA INC | COM | 157210105 | 823 | 23,481 | SH | DFND | 11 | 0 | 23,481 | 0 | |
CEVA INC | COM | 157210105 | 18 | 510 | SH | DFND | 11 | 0 | 0 | 510 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,128 | 41,381 | SH | DFND | 3 | 41,381 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,789 | 65,661 | SH | DFND | 5 | 65,661 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 357 | 13,084 | SH | DFND | 11 | 0 | 13,084 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 34 | 1,266 | SH | DFND | 11 | 0 | 0 | 1,266 | |
CHANNELADVISOR CORP | COM | 159179100 | 75 | 5,815 | SH | DFND | 3 | 5,815 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 20 | 1,539 | SH | DFND | 11 | 0 | 1,539 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 61 | 4,727 | SH | DFND | 11 | 0 | 0 | 4,727 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 65 | SH | DFND | 11 | 0 | 65 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,947 | 35,362 | SH | DFND | 3 | 35,362 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 539 | 6,465 | SH | DFND | 8 | 0 | 0 | 6,465 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 67 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,612 | 31,345 | SH | DFND | 11 | 0 | 31,345 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 57 | 683 | SH | DFND | 11 | 0 | 0 | 683 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,678 | 112,039 | SH | DFND | 3 | 112,039 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,691 | 51,498 | SH | DFND | 5 | 51,498 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 168 | 5,124 | SH | DFND | 8 | 0 | 0 | 5,124 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,759 | 53,567 | SH | DFND | 11 | 0 | 53,567 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 152 | 4,625 | SH | DFND | 11 | 0 | 0 | 4,625 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 20 | 20,000 | PRN | DFND | 11 | 20,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 145 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,041 | 81,642 | SH | DFND | 3 | 81,642 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 451 | 1,669 | SH | DFND | 8 | 0 | 1,669 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,400 | 5,186 | SH | DFND | 8 | 0 | 0 | 5,186 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,087 | 7,732 | SH | DFND | 8 | 7,732 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,005 | 88,916 | SH | DFND | 11 | 0 | 88,916 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,013 | 7,457 | SH | DFND | 11 | 0 | 0 | 7,457 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,260 | 49,118 | SH | DFND | 11 | 49,118 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 34 | 2,649 | SH | DFND | 3 | 2,649 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,063 | 82,495 | SH | DFND | 5 | 82,495 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 21 | 1,594 | SH | DFND | 11 | 0 | 1,594 | 0 | |
CHASE CORP | COM | 16150R104 | 105 | 1,512 | SH | DFND | 3 | 1,512 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,215 | 32,043 | SH | DFND | 5 | 32,043 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 171 | 2,479 | SH | DFND | 11 | 0 | 2,479 | 0 | |
CHASE CORP | COM | 16150R104 | 68 | 985 | SH | DFND | 11 | 0 | 0 | 985 | |
CHATHAM LODGING TR | COM | 16208T102 | 308 | 16,001 | SH | DFND | 3 | 16,001 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 29 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,381 | 123,687 | SH | DFND | 11 | 0 | 123,687 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,419 | 48,319 | SH | DFND | 3 | 48,319 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 195 | 3,887 | SH | DFND | 8 | 0 | 0 | 3,887 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 55 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 537 | 10,722 | SH | DFND | 11 | 0 | 10,722 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
CHEETAH MOBILE INC | ADR | 163075104 | 296 | 23,764 | SH | DFND | 3 | 23,764 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 175 | 14,018 | SH | DFND | 11 | 0 | 14,018 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 5 | 390 | SH | DFND | 11 | 0 | 0 | 390 | |
CHEFS WHSE INC | COM | 163086101 | 39 | 3,538 | SH | DFND | 3 | 3,538 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 17 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CHEGG INC | COM | 163092109 | 144 | 20,276 | SH | DFND | 3 | 20,276 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 217 | 30,576 | SH | DFND | 11 | 0 | 30,576 | 0 | |
CHEGG INC | COM | 163092109 | 17 | 2,457 | SH | DFND | 11 | 0 | 0 | 2,457 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 111 | 15,025 | SH | DFND | 11 | 0 | 15,025 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 569 | 4,037 | SH | DFND | 3 | 4,037 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,014 | 56,807 | SH | DFND | 5 | 56,807 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8 | 58 | SH | DFND | 8 | 0 | 58 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 242 | 1,717 | SH | DFND | 8 | 0 | 0 | 1,717 | |
CHEMED CORP NEW | COM | 16359R103 | 1,211 | 8,587 | SH | DFND | 11 | 0 | 8,587 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 39 | 277 | SH | DFND | 11 | 0 | 0 | 277 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,857 | 64,735 | SH | DFND | 3 | 64,735 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 19 | 430 | SH | DFND | 8 | 0 | 430 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 82 | 1,850 | SH | DFND | 8 | 0 | 0 | 1,850 | |
CHEMICAL FINL CORP | COM | 163731102 | 26 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,727 | 39,125 | SH | DFND | 11 | 0 | 39,125 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 43 | 975 | SH | DFND | 11 | 0 | 0 | 975 | |
CHEMICAL FINL CORP | COM | 163731102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 33 | 5,434 | SH | DFND | 3 | 5,434 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4 | 743 | SH | DFND | 11 | 0 | 743 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 57 | 9,516 | SH | DFND | 11 | 0 | 0 | 9,516 | |
CHEMOURS CO | COM | 163851108 | 1,243 | 77,665 | SH | DFND | 3 | 77,665 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
CHEMOURS CO | COM | 163851108 | 65 | 4,048 | SH | DFND | 8 | 0 | 0 | 4,048 | |
CHEMOURS CO | COM | 163851108 | 67 | 4,178 | SH | DFND | 8 | 4,178 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,134 | 133,357 | SH | DFND | 11 | 0 | 133,357 | 0 | |
CHEMOURS CO | COM | 163851108 | 273 | 17,046 | SH | DFND | 11 | 0 | 0 | 17,046 | |
CHEMOURS CO | COM | 163851108 | 455 | 28,455 | SH | DFND | 11 | 28,455 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 573 | 17,476 | SH | DFND | 3 | 17,476 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 4,875 | 148,587 | SH | DFND | 5 | 148,587 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 309 | 9,416 | SH | DFND | 8 | 0 | 0 | 9,416 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,946 | 89,787 | SH | DFND | 11 | 0 | 89,787 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 437 | 13,320 | SH | DFND | 11 | 0 | 0 | 13,320 | |
CHEMUNG FINL CORP | COM | 164024101 | 17 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 293 | 10,124 | SH | DFND | 11 | 0 | 10,124 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 50 | 1,698 | SH | DFND | 3 | 1,698 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 23,927 | 817,744 | SH | DFND | 11 | 0 | 817,744 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 898 | 30,680 | SH | DFND | 11 | 0 | 0 | 30,680 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 35,013 | 1,196,629 | SH | DFND | 12 | 1,196,629 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 326 | 7,486 | SH | DFND | 3 | 7,486 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,249 | 189,208 | SH | DFND | 5 | 189,208 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 231 | 5,305 | SH | DFND | 8 | 0 | 0 | 5,305 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 305 | 6,999 | SH | DFND | 8 | 6,999 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,538 | 493,981 | SH | DFND | 11 | 0 | 493,981 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,600 | 59,643 | SH | DFND | 11 | 0 | 0 | 59,643 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15 | 343 | SH | DFND | 14 | 343 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,381 | 8,525,000 | PRN | DFND | 11 | 0 | 0 | 8,525,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 299 | 473,000 | PRN | DFND | 11 | 473,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 13 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 250 | 10,989 | SH | DFND | 11 | 0 | 10,989 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 305 | 13,420 | SH | DFND | 12 | 13,420 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 2 | 231 | SH | DFND | 11 | 0 | 231 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 543 | 31,719 | SH | DFND | 5 | 31,719 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 320 | 18,729 | SH | DFND | 11 | 0 | 18,729 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 98 | 15,613 | SH | DFND | 2 | 15,613 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,858 | 615,348 | SH | DFND | 3 | 615,348 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 1,456 | SH | DFND | 8 | 0 | 1,456 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 95 | 15,081 | SH | DFND | 8 | 0 | 0 | 15,081 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 231 | 36,902 | SH | DFND | 8 | 36,902 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,369 | 1,175,291 | SH | DFND | 11 | 0 | 1,175,291 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 625 | 99,654 | SH | DFND | 11 | 0 | 0 | 99,654 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 4,363 | SH | DFND | 12 | 4,363 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 133 | 21,234 | SH | DFND | 14 | 21,234 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 3,090 | 69,231 | SH | DFND | 11 | 0 | 69,231 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 765 | 17,134 | SH | DFND | 11 | 0 | 0 | 17,134 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 5 | 43,000 | PRN | DFND | 11 | 43,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 16 | 16,000 | PRN | DFND | 11 | 16,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 12 | 12,000 | PRN | DFND | 11 | 12,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 25 | 12,154 | SH | DFND | 11 | 0 | 12,154 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 633 | 27,637 | SH | DFND | 3 | 27,637 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,876 | 169,242 | SH | DFND | 8 | 0 | 169,242 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,425 | 324,242 | SH | DFND | 8 | 0 | 0 | 324,242 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 61,403 | 2,681,369 | SH | DFND | 8 | 2,681,369 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 14 | 611 | SH | DFND | 11 | 0 | 611 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 15 | 647 | SH | DFND | 11 | 0 | 0 | 647 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 215 | 3,519 | SH | DFND | 3 | 3,519 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 31 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 31 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 676 | 11,070 | SH | DFND | 11 | 0 | 11,070 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 153 | 2,503 | SH | DFND | 11 | 0 | 0 | 2,503 | |
CHEVRON CORP NEW | COM | 166764100 | 763 | 7,414 | SH | DFND | 00 | 0 | 0 | 7,414 | |
CHEVRON CORP NEW | COM | 166764100 | 7,935 | 77,099 | SH | DFND | 2 | 77,099 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 85,850 | 834,141 | SH | DFND | 3 | 834,141 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,734 | 16,852 | SH | DFND | 8 | 0 | 16,852 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,659 | 45,272 | SH | DFND | 8 | 0 | 0 | 45,272 | |
CHEVRON CORP NEW | COM | 166764100 | 6,051 | 58,796 | SH | DFND | 8 | 58,796 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 422 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 352 | 3,422 | SH | DFND | 10 | 3,422 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,092,171 | 10,611,857 | SH | DFND | 11 | 0 | 10,611,857 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 91,930 | 893,223 | SH | DFND | 11 | 0 | 0 | 893,223 | |
CHEVRON CORP NEW | COM | 166764100 | 1,641 | 15,943 | SH | DFND | 11 | 15,943 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 2 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 199 | 67,766 | SH | DFND | 5 | 67,766 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 420 | SH | DFND | 11 | 0 | 420 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,332 | 368,605 | SH | DFND | 3 | 368,605 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 12,145 | 433,274 | SH | DFND | 5 | 433,274 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3 | 91 | SH | DFND | 8 | 0 | 91 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 61 | 2,164 | SH | DFND | 8 | 0 | 0 | 2,164 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 19,844 | 707,945 | SH | DFND | 11 | 0 | 707,945 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,150 | 41,023 | SH | DFND | 11 | 0 | 0 | 41,023 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 159 | 5,567 | SH | DFND | 11 | 0 | 5,567 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 9 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
CHICOS FAS INC | COM | 168615102 | 3,314 | 278,466 | SH | DFND | 3 | 278,466 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 10,502 | 882,548 | SH | DFND | 5 | 882,548 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 36 | SH | DFND | 8 | 0 | 36 | 0 | |
CHICOS FAS INC | COM | 168615102 | 37 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
CHICOS FAS INC | COM | 168615102 | 25 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 412 | 34,603 | SH | DFND | 11 | 0 | 34,603 | 0 | |
CHICOS FAS INC | COM | 168615102 | 41 | 3,449 | SH | DFND | 11 | 0 | 0 | 3,449 | |
CHILDRENS PL INC | COM | 168905107 | 323 | 4,042 | SH | DFND | 3 | 4,042 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 32 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CHILDRENS PL INC | COM | 168905107 | 2,673 | 33,472 | SH | DFND | 11 | 0 | 33,472 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 220 | 2,751 | SH | DFND | 11 | 0 | 0 | 2,751 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 1 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 115 | 7,217 | SH | DFND | 3 | 7,217 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20,435 | 1,281,163 | SH | DFND | 5 | 1,281,163 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8 | 481 | SH | DFND | 8 | 0 | 481 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 53 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,456 | 216,694 | SH | DFND | 11 | 0 | 216,694 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 246 | 15,372 | SH | DFND | 11 | 0 | 0 | 15,372 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 244 | 15,278 | SH | DFND | 11 | 15,278 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 59 | 10,660 | SH | DFND | 3 | 10,660 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,244 | 405,090 | SH | DFND | 5 | 405,090 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 123 | 22,199 | SH | DFND | 11 | 0 | 22,199 | 0 | |
CHIMERIX INC | COM | 16934W106 | 6 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 1 | 350 | SH | DFND | 11 | 0 | 350 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 2 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 5 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
CHINA FD INC | COM | 169373107 | 395 | 24,025 | SH | DFND | 11 | 0 | 24,025 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 19 | 4,314 | SH | DFND | 3 | 4,314 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 699 | 162,243 | SH | DFND | 5 | 162,243 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 121 | 5,207 | SH | DFND | 5 | 5,207 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 15 | 634 | SH | DFND | 11 | 0 | 634 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,788 | 22,398 | SH | DFND | 3 | 22,398 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,740 | 13,980 | SH | DFND | 11 | 0 | 13,980 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7 | 54 | SH | DFND | 11 | 0 | 0 | 54 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 135 | 116,301 | SH | DFND | 5 | 116,301 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 59 | 4,494 | SH | DFND | 3 | 4,494 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10,130 | 774,427 | SH | DFND | 5 | 774,427 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,269 | 96,998 | SH | DFND | 11 | 0 | 96,998 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 52 | 3,968 | SH | DFND | 11 | 0 | 0 | 3,968 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 289 | 10,269 | SH | DFND | 5 | 10,269 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 475 | 16,858 | SH | DFND | 11 | 0 | 16,858 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 3 | 107 | SH | DFND | 11 | 0 | 0 | 107 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 54 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 120 | 1,954 | SH | DFND | 3 | 1,954 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 39,284 | 638,562 | SH | DFND | 11 | 0 | 638,562 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,922 | 31,238 | SH | DFND | 11 | 0 | 0 | 31,238 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,065 | 14,422 | SH | DFND | 3 | 14,422 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 400 | 5,413 | SH | DFND | 5 | 5,413 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 930 | 12,598 | SH | DFND | 11 | 0 | 12,598 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 25 | 333 | SH | DFND | 11 | 0 | 0 | 333 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 35 | 13,020 | SH | DFND | 5 | 13,020 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 262 | 5,141 | SH | DFND | 5 | 5,141 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 180 | 3,536 | SH | DFND | 11 | 0 | 3,536 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 57 | 1,108 | SH | DFND | 11 | 0 | 0 | 1,108 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 4 | 2,625 | SH | DFND | 11 | 0 | 2,625 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,929 | 149,306 | SH | DFND | 5 | 149,306 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 25,365 | 2,082,504 | SH | DFND | 11 | 0 | 2,082,504 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 993 | 81,599 | SH | DFND | 11 | 0 | 0 | 81,599 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 9 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 7 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 43 | 18,272 | SH | DFND | 3 | 18,272 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 18 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,670 | 59,224 | SH | DFND | 5 | 59,224 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,747 | 38,745 | SH | DFND | 11 | 0 | 38,745 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 301 | 6,678 | SH | DFND | 11 | 0 | 0 | 6,678 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 8 | 2,152 | SH | DFND | 3 | 2,152 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 2 | 627 | SH | DFND | 11 | 0 | 627 | 0 | |
CHINA XINIYA FASHION LTD | SPONSRD ADR NEW | 16950W113 | 34 | 18,700 | SH | DFND | 5 | 18,700 | 0 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 1 | 1,165 | SH | DFND | 11 | 0 | 1,165 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 4 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 89 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,487 | 8,233 | SH | DFND | 3 | 8,233 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,418 | 130,857 | SH | DFND | 5 | 130,857 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,581 | 24,984 | SH | DFND | 8 | 0 | 0 | 24,984 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82,167 | 194,018 | SH | DFND | 8 | 194,018 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,160 | 97,190 | SH | DFND | 11 | 0 | 97,190 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,894 | 4,472 | SH | DFND | 11 | 0 | 0 | 4,472 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 300 | 6,644 | SH | DFND | 3 | 6,644 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,414 | 386,281 | SH | DFND | 5 | 386,281 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 36 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 525 | 11,654 | SH | DFND | 11 | 0 | 11,654 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 32 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 153 | 105,249 | SH | DFND | 5 | 105,249 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 26 | 18,059 | SH | DFND | 11 | 0 | 18,059 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 28 | 19,191 | SH | DFND | 11 | 0 | 0 | 19,191 | |
CHROMADEX CORP | COM NEW | 171077407 | 16 | 5,233 | SH | DFND | 3 | 5,233 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 824 | 23,510 | SH | DFND | 2 | 23,510 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 261 | 7,452 | SH | DFND | 11 | 0 | 7,452 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
CHURCH & DWIGHT INC | COM | 171340102 | 46 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,153 | 65,798 | SH | DFND | 3 | 65,798 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,589 | 596,591 | SH | DFND | 5 | 596,591 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 94 | 1,968 | SH | DFND | 8 | 0 | 1,968 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 595 | 12,414 | SH | DFND | 8 | 0 | 0 | 12,414 | |
CHURCH & DWIGHT INC | COM | 171340102 | 685 | 14,294 | SH | DFND | 8 | 14,294 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 38,808 | 809,850 | SH | DFND | 11 | 0 | 809,850 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,518 | 52,546 | SH | DFND | 11 | 0 | 0 | 52,546 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,695 | 11,584 | SH | DFND | 3 | 11,584 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,449 | 23,569 | SH | DFND | 5 | 23,569 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 270 | 1,844 | SH | DFND | 8 | 0 | 0 | 1,844 | |
CHURCHILL DOWNS INC | COM | 171484108 | 561 | 3,836 | SH | DFND | 11 | 0 | 3,836 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
CHUYS HLDGS INC | COM | 171604101 | 718 | 25,685 | SH | DFND | 3 | 25,685 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 81 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
CIBER INC | COM | 17163B102 | 23 | 20,112 | SH | DFND | 11 | 0 | 20,112 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 22 | 1,960 | SH | DFND | 3 | 1,960 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 6 | 503 | SH | DFND | 11 | 0 | 503 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 14 | 1,206 | SH | DFND | 11 | 0 | 0 | 1,206 | |
CIENA CORP | COM NEW | 171779309 | 6,211 | 284,911 | SH | DFND | 3 | 284,911 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3 | 159 | SH | DFND | 8 | 0 | 159 | 0 | |
CIENA CORP | COM NEW | 171779309 | 296 | 13,591 | SH | DFND | 8 | 0 | 0 | 13,591 | |
CIENA CORP | COM NEW | 171779309 | 841 | 38,562 | SH | DFND | 11 | 0 | 38,562 | 0 | |
CIENA CORP | COM NEW | 171779309 | 97 | 4,463 | SH | DFND | 11 | 0 | 0 | 4,463 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 10 | 10,000 | PRN | DFND | 11 | 0 | 10,000 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 76 | 76,000 | PRN | DFND | 11 | 76,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 68 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,008 | 29,825 | SH | DFND | 3 | 29,825 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11 | 85 | SH | DFND | 8 | 0 | 85 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 337 | 2,507 | SH | DFND | 8 | 0 | 0 | 2,507 | |
CIMAREX ENERGY CO | COM | 171798101 | 351 | 2,614 | SH | DFND | 8 | 2,614 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,665 | 94,255 | SH | DFND | 11 | 0 | 94,255 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 898 | 6,679 | SH | DFND | 11 | 0 | 0 | 6,679 | |
CIMAREX ENERGY CO | COM | 171798101 | 129 | 963 | SH | DFND | 12 | 963 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 421 | 3,131 | SH | DFND | 14 | 3,131 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 202 | 49,591 | SH | DFND | 3 | 49,591 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 4,167 | 1,021,417 | SH | DFND | 5 | 1,021,417 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 29 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 581 | 142,362 | SH | DFND | 11 | 0 | 142,362 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 442 | SH | DFND | 11 | 0 | 0 | 442 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 888 | 17,716 | SH | DFND | 11 | 0 | 17,716 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 83 | 1,650 | SH | DFND | 11 | 0 | 0 | 1,650 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,754 | 23,247 | SH | DFND | 2 | 23,247 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,090 | 67,485 | SH | DFND | 3 | 67,485 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 566 | 7,499 | SH | DFND | 8 | 0 | 7,499 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 771 | 10,228 | SH | DFND | 8 | 0 | 0 | 10,228 | |
CINCINNATI FINL CORP | COM | 172062101 | 478 | 6,339 | SH | DFND | 8 | 6,339 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,090 | 226,597 | SH | DFND | 11 | 0 | 226,597 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 816 | 10,821 | SH | DFND | 11 | 0 | 0 | 10,821 | |
CINEDIGM CORP | COM NEW | 172406209 | 29 | 14,094 | SH | DFND | 5 | 14,094 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 719 | 18,785 | SH | DFND | 2 | 18,785 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,931 | 76,561 | SH | DFND | 3 | 76,561 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,829 | 256,761 | SH | DFND | 5 | 256,761 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 219 | 5,727 | SH | DFND | 8 | 0 | 0 | 5,727 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,096 | 133,130 | SH | DFND | 11 | 0 | 133,130 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 586 | 15,300 | SH | DFND | 11 | 0 | 0 | 15,300 | |
CINER RES LP | COM UNIT LTD | 172464109 | 361 | 11,609 | SH | DFND | 11 | 0 | 11,609 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 3 | 86 | SH | DFND | 11 | 0 | 0 | 86 | |
CINER RES LP | COM UNIT LTD | 172464109 | 1,568 | 50,360 | SH | DFND | 12 | 50,360 | 0 | 0 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 46 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 4 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 179 | 3,012 | SH | DFND | 3 | 3,012 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CIRCOR INTL INC | COM | 17273K109 | 64 | 1,068 | SH | DFND | 11 | 0 | 1,068 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,171 | 78,478 | SH | DFND | 3 | 78,478 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,888 | 186,034 | SH | DFND | 5 | 186,034 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 277 | 5,220 | SH | DFND | 8 | 0 | 0 | 5,220 | |
CIRRUS LOGIC INC | COM | 172755100 | 13,645 | 256,726 | SH | DFND | 11 | 0 | 256,726 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 925 | 17,403 | SH | DFND | 11 | 0 | 0 | 17,403 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,333 | 136,595 | SH | DFND | 2 | 136,595 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 91,247 | 2,876,624 | SH | DFND | 3 | 2,876,624 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,192 | 1,582,334 | SH | DFND | 5 | 1,582,334 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,896 | 59,782 | SH | DFND | 8 | 0 | 59,782 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,973 | 125,257 | SH | DFND | 8 | 0 | 0 | 125,257 | |
CISCO SYS INC | COM | 17275R102 | 5,137 | 161,937 | SH | DFND | 8 | 161,937 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 431 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 691,846 | 21,811,038 | SH | DFND | 11 | 0 | 21,811,038 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52,760 | 1,663,275 | SH | DFND | 11 | 0 | 0 | 1,663,275 | |
CISCO SYS INC | COM | 17275R102 | 1,191 | 37,555 | SH | DFND | 11 | 37,555 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 387 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,558 | 93,768 | SH | DFND | 3 | 93,768 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 15,673 | 139,191 | SH | DFND | 5 | 139,191 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 857 | 7,615 | SH | DFND | 8 | 0 | 7,615 | 0 | |
CINTAS CORP | COM | 172908105 | 882 | 7,830 | SH | DFND | 8 | 0 | 0 | 7,830 | |
CINTAS CORP | COM | 172908105 | 416 | 3,695 | SH | DFND | 8 | 3,695 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14,110 | 125,309 | SH | DFND | 11 | 0 | 125,309 | 0 | |
CINTAS CORP | COM | 172908105 | 456 | 4,049 | SH | DFND | 11 | 0 | 0 | 4,049 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 47 | 2,140 | SH | DFND | 3 | 2,140 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 59 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 22 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1 | 25,000 | SH | DFND | 11 | 0 | 25,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,043 | 22,077 | SH | DFND | 00 | 0 | 0 | 22,077 | |
CITIGROUP INC | COM NEW | 172967424 | 3,489 | 73,879 | SH | DFND | 2 | 73,879 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,909 | 569,745 | SH | DFND | 3 | 569,745 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,422 | 1,025,243 | SH | DFND | 5 | 1,025,243 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 509 | 10,782 | SH | DFND | 8 | 0 | 10,782 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,661 | 183,381 | SH | DFND | 8 | 0 | 0 | 183,381 | |
CITIGROUP INC | COM NEW | 172967424 | 21,537 | 456,013 | SH | DFND | 8 | 456,013 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 388 | 8,213 | SH | DFND | 9 | 8,213 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 174,357 | 3,691,660 | SH | DFND | 11 | 0 | 3,691,660 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,707 | 438,436 | SH | DFND | 11 | 0 | 0 | 438,436 | |
CITIGROUP INC | COM NEW | 172967424 | 463 | 9,800 | SH | DFND | 11 | 9,800 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 52 | 2,631 | SH | DFND | 3 | 2,631 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 305 | 15,284 | SH | DFND | 5 | 15,284 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 2,158 | 132,024 | SH | DFND | 11 | 0 | 132,024 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 143 | 8,725 | SH | DFND | 11 | 0 | 0 | 8,725 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 160 | 6,037 | SH | DFND | 11 | 0 | 6,037 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 16 | 601 | SH | DFND | 11 | 0 | 0 | 601 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 718 | SH | DFND | 00 | 0 | 0 | 718 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 60 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,248 | 90,994 | SH | DFND | 3 | 90,994 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,601 | 1,278,874 | SH | DFND | 5 | 1,278,874 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,820 | 437,874 | SH | DFND | 8 | 0 | 437,874 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,807 | 113,600 | SH | DFND | 8 | 0 | 0 | 113,600 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,599 | 64,700 | SH | DFND | 8 | 64,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,877 | 1,168,652 | SH | DFND | 11 | 0 | 1,168,652 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,552 | 103,258 | SH | DFND | 11 | 0 | 0 | 103,258 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 7 | 463 | SH | DFND | 11 | 0 | 463 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 6 | 375 | SH | DFND | 11 | 0 | 0 | 375 | |
CITIZENS INC | CL A | 174740100 | 89 | 9,503 | SH | DFND | 3 | 9,503 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 410 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,609 | 89,291 | SH | DFND | 3 | 89,291 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 132,444 | 1,554,141 | SH | DFND | 5 | 1,554,141 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 150 | 1,765 | SH | DFND | 8 | 0 | 1,765 | 0 | |
CITRIX SYS INC | COM | 177376100 | 672 | 7,881 | SH | DFND | 8 | 0 | 0 | 7,881 | |
CITRIX SYS INC | COM | 177376100 | 600 | 7,035 | SH | DFND | 8 | 7,035 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,638 | 77,891 | SH | DFND | 11 | 0 | 77,891 | 0 | |
CITRIX SYS INC | COM | 177376100 | 261 | 3,060 | SH | DFND | 11 | 0 | 0 | 3,060 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,295 | 3,795,000 | PRN | DFND | 3 | 3,795,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,784 | 2,460,000 | PRN | DFND | 8 | 0 | 0 | 2,460,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 19,193 | 16,958,000 | PRN | DFND | 8 | 16,958,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 835 | 738,000 | PRN | DFND | 9 | 738,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 44 | 39,000 | PRN | DFND | 11 | 39,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 314 | 6,253 | SH | DFND | 3 | 6,253 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,047 | 40,706 | SH | DFND | 5 | 40,706 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 40 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 91 | 1,803 | SH | DFND | 11 | 0 | 1,803 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 69 | 5,457 | SH | DFND | 3 | 5,457 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 25 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 52 | 45,841 | SH | DFND | 3 | 45,841 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 218 | 191,575 | SH | DFND | 5 | 191,575 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1 | 654 | SH | DFND | 8 | 0 | 654 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 2 | 1,789 | SH | DFND | 11 | 0 | 1,789 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 4 | 3,214 | SH | DFND | 11 | 0 | 0 | 3,214 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 235 | 16,597 | SH | DFND | 5 | 16,597 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 98 | 6,913 | SH | DFND | 11 | 0 | 6,913 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 124 | 6,802 | SH | DFND | 3 | 6,802 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 27 | 1,457 | SH | DFND | 11 | 0 | 1,457 | 0 | |
CLARCOR INC | COM | 179895107 | 2,860 | 43,996 | SH | DFND | 3 | 43,996 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 338 | 5,194 | SH | DFND | 8 | 0 | 0 | 5,194 | |
CLARCOR INC | COM | 179895107 | 4,088 | 62,897 | SH | DFND | 11 | 0 | 62,897 | 0 | |
CLARCOR INC | COM | 179895107 | 235 | 3,609 | SH | DFND | 11 | 0 | 0 | 3,609 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,732 | 58,528 | SH | DFND | 11 | 0 | 58,528 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 454 | 15,327 | SH | DFND | 11 | 0 | 0 | 15,327 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 51 | 1,926 | SH | DFND | 11 | 0 | 1,926 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 7,738 | 363,987 | SH | DFND | 11 | 0 | 363,987 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 2 | 112 | SH | DFND | 11 | 0 | 0 | 112 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 2,720 | 54,291 | SH | DFND | 11 | 0 | 54,291 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 147 | 2,942 | SH | DFND | 11 | 0 | 0 | 2,942 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 446 | 17,847 | SH | DFND | 11 | 0 | 17,847 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 3,187 | 128,335 | SH | DFND | 11 | 0 | 128,335 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 74 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 10,576 | 495,343 | SH | DFND | 11 | 0 | 495,343 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 10 | 465 | SH | DFND | 11 | 0 | 0 | 465 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 9,110 | 426,111 | SH | DFND | 11 | 0 | 426,111 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 15 | 721 | SH | DFND | 11 | 0 | 0 | 721 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 14,674 | 677,776 | SH | DFND | 11 | 0 | 677,776 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 119 | 5,484 | SH | DFND | 11 | 0 | 0 | 5,484 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 19,697 | 911,917 | SH | DFND | 11 | 0 | 911,917 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 252 | 11,664 | SH | DFND | 11 | 0 | 0 | 11,664 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 30 | 1,066 | SH | DFND | 11 | 0 | 1,066 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 7,029 | 289,382 | SH | DFND | 11 | 0 | 289,382 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 259 | 10,662 | SH | DFND | 11 | 0 | 0 | 10,662 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 14,621 | 602,922 | SH | DFND | 11 | 0 | 602,922 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 523 | 21,569 | SH | DFND | 11 | 0 | 0 | 21,569 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 19,787 | 781,769 | SH | DFND | 11 | 0 | 781,769 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 252 | 9,959 | SH | DFND | 11 | 0 | 0 | 9,959 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 6,971 | 269,059 | SH | DFND | 11 | 0 | 269,059 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 184 | 7,116 | SH | DFND | 11 | 0 | 0 | 7,116 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 18 | 677 | SH | DFND | 11 | 677 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 6,166 | 238,885 | SH | DFND | 11 | 0 | 238,885 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 382 | 14,799 | SH | DFND | 11 | 0 | 0 | 14,799 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 14 | 527 | SH | DFND | 11 | 527 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 209 | 4,266 | SH | DFND | 11 | 0 | 4,266 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 10 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 4 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 4,630 | 238,760 | SH | DFND | 11 | 0 | 238,760 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 176 | 9,097 | SH | DFND | 11 | 0 | 0 | 9,097 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 20,702 | 953,585 | SH | DFND | 11 | 0 | 953,585 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 791 | 36,452 | SH | DFND | 11 | 0 | 0 | 36,452 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 22,264 | 1,040,375 | SH | DFND | 11 | 0 | 1,040,375 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 543 | 25,362 | SH | DFND | 11 | 0 | 0 | 25,362 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 31 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 434 | 20,358 | SH | DFND | 5 | 20,358 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 25,110 | 1,177,761 | SH | DFND | 11 | 0 | 1,177,761 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 771 | 36,164 | SH | DFND | 11 | 0 | 0 | 36,164 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 377 | 16,605 | SH | DFND | 5 | 16,605 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 18,550 | 817,908 | SH | DFND | 11 | 0 | 817,908 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 421 | 18,566 | SH | DFND | 11 | 0 | 0 | 18,566 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 9,914 | 449,395 | SH | DFND | 11 | 0 | 449,395 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 167 | 7,563 | SH | DFND | 11 | 0 | 0 | 7,563 | |
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 | 4,834 | 112,724 | SH | DFND | 11 | 0 | 112,724 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 673 | 15,686 | SH | DFND | 11 | 0 | 0 | 15,686 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 1,097 | 29,986 | SH | DFND | 11 | 0 | 29,986 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 87 | 2,379 | SH | DFND | 11 | 0 | 0 | 2,379 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 41 | 807 | SH | DFND | 3 | 807 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 300 | 5,982 | SH | DFND | 5 | 5,982 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 17,510 | 348,791 | SH | DFND | 11 | 0 | 348,791 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 280 | 5,577 | SH | DFND | 11 | 0 | 0 | 5,577 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 7,729 | 144,954 | SH | DFND | 11 | 0 | 144,954 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 181 | 3,394 | SH | DFND | 11 | 0 | 0 | 3,394 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 375 | 37,303 | SH | DFND | 11 | 0 | 37,303 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 17 | 1,721 | SH | DFND | 11 | 0 | 0 | 1,721 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,542 | 39,491 | SH | DFND | 11 | 0 | 39,491 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 27 | 692 | SH | DFND | 11 | 0 | 0 | 692 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 1,371 | 32,916 | SH | DFND | 11 | 0 | 32,916 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 30 | 719 | SH | DFND | 11 | 0 | 0 | 719 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 19,707 | 637,566 | SH | DFND | 11 | 0 | 637,566 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,334 | 43,146 | SH | DFND | 11 | 0 | 0 | 43,146 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 24 | 2,707 | SH | DFND | 11 | 0 | 2,707 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 1 | 69 | SH | DFND | 11 | 0 | 0 | 69 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 55 | 2,704 | SH | DFND | 5 | 2,704 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,172 | 57,687 | SH | DFND | 11 | 0 | 57,687 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 28 | 1,386 | SH | DFND | 11 | 0 | 0 | 1,386 | |
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 | 4,409 | 383,418 | SH | DFND | 11 | 0 | 383,418 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 203 | 17,643 | SH | DFND | 11 | 0 | 0 | 17,643 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 212 | 13,925 | SH | DFND | 11 | 0 | 13,925 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 0 | 24 | SH | DFND | 11 | 0 | 0 | 24 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 422 | 35,800 | SH | DFND | 11 | 0 | 35,800 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1 | 94 | SH | DFND | 11 | 0 | 0 | 94 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 23 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 965 | 38,711 | SH | DFND | 11 | 0 | 38,711 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 14 | 547 | SH | DFND | 11 | 0 | 0 | 547 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 269 | 11,745 | SH | DFND | 11 | 0 | 11,745 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 35 | 1,550 | SH | DFND | 11 | 0 | 0 | 1,550 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 1,949 | 78,203 | SH | DFND | 11 | 0 | 78,203 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 610 | 24,479 | SH | DFND | 11 | 0 | 0 | 24,479 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 245 | 9,846 | SH | DFND | 11 | 9,846 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 39 | 1,449 | SH | DFND | 11 | 0 | 1,449 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 2 | 74 | SH | DFND | 11 | 0 | 0 | 74 | |
CLEAN HARBORS INC | COM | 184496107 | 1,861 | 38,795 | SH | DFND | 3 | 38,795 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 48 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CLEAN HARBORS INC | COM | 184496107 | 391 | 8,149 | SH | DFND | 11 | 0 | 8,149 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14 | 290 | SH | DFND | 11 | 0 | 0 | 290 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 321 | 71,731 | SH | DFND | 3 | 71,731 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 828 | 185,228 | SH | DFND | 11 | 0 | 185,228 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 47 | 10,580 | SH | DFND | 11 | 0 | 0 | 10,580 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 47 | 8,079 | SH | DFND | 3 | 8,079 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 8 | 1,359 | SH | DFND | 11 | 0 | 1,359 | 0 | |
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 2 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 26,142 | 2,917,570 | SH | DFND | 11 | 0 | 2,917,570 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,569 | 175,138 | SH | DFND | 11 | 0 | 0 | 175,138 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 61,210 | 3,759,816 | SH | DFND | 11 | 0 | 3,759,816 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 6,009 | 369,127 | SH | DFND | 11 | 0 | 0 | 369,127 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 11,642 | 875,324 | SH | DFND | 11 | 0 | 875,324 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 792 | 59,513 | SH | DFND | 11 | 0 | 0 | 59,513 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 13 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 16,684 | 1,276,478 | SH | DFND | 11 | 0 | 1,276,478 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,502 | 114,945 | SH | DFND | 11 | 0 | 0 | 114,945 | |
CLEARFIELD INC | COM | 18482P103 | 39 | 2,093 | SH | DFND | 3 | 2,093 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 61 | 3,244 | SH | DFND | 5 | 3,244 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 586 | 31,160 | SH | DFND | 11 | 0 | 31,160 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 47 | 7,796 | SH | DFND | 11 | 0 | 7,796 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 4 | 626 | SH | DFND | 11 | 0 | 0 | 626 | |
CLEARONE INC | COM | 18506U104 | 84 | 7,475 | SH | DFND | 5 | 7,475 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 22 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 200 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 32 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,443 | 22,312 | SH | DFND | 11 | 0 | 22,312 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 10 | 158 | SH | DFND | 11 | 0 | 0 | 158 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,933 | 330,350 | SH | DFND | 3 | 330,350 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,127 | 363,565 | SH | DFND | 5 | 363,565 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,590 | 442,675 | SH | DFND | 11 | 0 | 442,675 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 151 | 25,763 | SH | DFND | 11 | 0 | 0 | 25,763 | |
CLIFTON BANCORP INC | COM | 186873105 | 61 | 4,006 | SH | DFND | 3 | 4,006 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 154 | 10,082 | SH | DFND | 11 | 0 | 10,082 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 8 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CLOROX CO DEL | COM | 189054109 | 88 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,264 | 58,032 | SH | DFND | 3 | 58,032 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 81,913 | 654,358 | SH | DFND | 5 | 654,358 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 574 | 4,589 | SH | DFND | 8 | 0 | 4,589 | 0 | |
CLOROX CO DEL | COM | 189054109 | 748 | 5,974 | SH | DFND | 8 | 0 | 0 | 5,974 | |
CLOROX CO DEL | COM | 189054109 | 674 | 5,381 | SH | DFND | 8 | 5,381 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 338 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 59,322 | 473,896 | SH | DFND | 11 | 0 | 473,896 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,253 | 49,947 | SH | DFND | 11 | 0 | 0 | 49,947 | |
CLOROX CO DEL | COM | 189054109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 32 | 5,943 | SH | DFND | 3 | 5,943 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,301 | 239,091 | SH | DFND | 11 | 0 | 239,091 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 10 | 1,774 | SH | DFND | 11 | 0 | 0 | 1,774 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 2,524 | 208,118 | SH | DFND | 11 | 0 | 208,118 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 89 | 7,341 | SH | DFND | 11 | 0 | 0 | 7,341 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,695 | 236,789 | SH | DFND | 11 | 0 | 236,789 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 71 | 6,231 | SH | DFND | 11 | 0 | 0 | 6,231 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7,004 | 724,289 | SH | DFND | 11 | 0 | 724,289 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 260 | 26,871 | SH | DFND | 11 | 0 | 0 | 26,871 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,609 | 44,632 | SH | DFND | 3 | 44,632 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 24,177 | 670,663 | SH | DFND | 5 | 670,663 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 35 | 966 | SH | DFND | 8 | 0 | 0 | 966 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,519 | 69,869 | SH | DFND | 11 | 0 | 69,869 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 81 | 2,257 | SH | DFND | 11 | 0 | 0 | 2,257 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 170 | 11,779 | SH | DFND | 3 | 11,779 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 25 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 6 | 401 | SH | DFND | 11 | 0 | 401 | 0 | |
COACH INC | COM | 189754104 | 378 | 10,355 | SH | DFND | 2 | 10,355 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,642 | 181,676 | SH | DFND | 3 | 181,676 | 0 | 0 | |
COACH INC | COM | 189754104 | 67,433 | 1,844,455 | SH | DFND | 5 | 1,844,455 | 0 | 0 | |
COACH INC | COM | 189754104 | 47 | 1,298 | SH | DFND | 8 | 0 | 1,298 | 0 | |
COACH INC | COM | 189754104 | 567 | 15,502 | SH | DFND | 8 | 0 | 0 | 15,502 | |
COACH INC | COM | 189754104 | 111 | 3,049 | SH | DFND | 8 | 3,049 | 0 | 0 | |
COACH INC | COM | 189754104 | 20,658 | 565,034 | SH | DFND | 11 | 0 | 565,034 | 0 | |
COACH INC | COM | 189754104 | 1,521 | 41,602 | SH | DFND | 11 | 0 | 0 | 41,602 | |
COACH INC | COM | 189754104 | 88 | 2,418 | SH | DFND | 11 | 2,418 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 16 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 927 | 120,353 | SH | DFND | 5 | 120,353 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 625 | 81,142 | SH | DFND | 11 | 0 | 81,142 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 111 | 14,472 | SH | DFND | 11 | 0 | 0 | 14,472 | |
COASTWAY BANCORP INC | COM | 190632109 | 2 | 121 | SH | DFND | 11 | 0 | 121 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 172 | 138,518 | SH | DFND | 3 | 138,518 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 22 | 17,844 | SH | DFND | 8 | 0 | 17,844 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 10 | 8,439 | SH | DFND | 8 | 0 | 0 | 8,439 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 422 | 340,187 | SH | DFND | 11 | 0 | 340,187 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 25 | 20,368 | SH | DFND | 11 | 0 | 0 | 20,368 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 12 | 24,000 | PRN | DFND | 11 | 24,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 11 | 28,000 | PRN | DFND | 11 | 28,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 131 | 9,816 | SH | DFND | 3 | 9,816 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 33 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
COBIZ FINANCIAL INC | COM | 190897108 | 42 | 3,141 | SH | DFND | 11 | 0 | 3,141 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 165 | 1,111 | SH | DFND | 3 | 1,111 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,184 | 7,989 | SH | DFND | 5 | 7,989 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 97 | 652 | SH | DFND | 8 | 0 | 0 | 652 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 114 | 770 | SH | DFND | 11 | 0 | 770 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 77 | 520 | SH | DFND | 11 | 0 | 0 | 520 | |
COCA COLA CO | COM | 191216100 | 4,855 | 114,729 | SH | DFND | 2 | 114,729 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 50,975 | 1,204,516 | SH | DFND | 3 | 1,204,516 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 94,818 | 2,240,500 | SH | DFND | 5 | 2,240,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 577 | 13,631 | SH | DFND | 8 | 0 | 13,631 | 0 | |
COCA COLA CO | COM | 191216100 | 5,063 | 119,647 | SH | DFND | 8 | 0 | 0 | 119,647 | |
COCA COLA CO | COM | 191216100 | 4,588 | 108,414 | SH | DFND | 8 | 108,414 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,875 | 753,179 | SH | DFND | 9 | 0 | 0 | 753,179 | |
COCA COLA CO | COM | 191216100 | 302,805 | 7,155,135 | SH | DFND | 9 | 7,155,135 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 583,576 | 13,789,601 | SH | DFND | 11 | 0 | 13,789,601 | 0 | |
COCA COLA CO | COM | 191216100 | 63,512 | 1,500,738 | SH | DFND | 11 | 0 | 0 | 1,500,738 | |
COCA COLA CO | COM | 191216100 | 2,870 | 67,834 | SH | DFND | 11 | 67,834 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 177 | 4,190 | SH | DFND | 13 | 4,190 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 133 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 43 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 44 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 122 | 1,630 | SH | DFND | 8 | 0 | 1,630 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,393 | 31,901 | SH | DFND | 11 | 0 | 31,901 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 591 | 7,880 | SH | DFND | 11 | 0 | 0 | 7,880 | |
CODEXIS INC | COM | 192005106 | 27 | 6,119 | SH | DFND | 3 | 6,119 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 16 | 3,520 | SH | DFND | 11 | 0 | 3,520 | 0 | |
CODEXIS INC | COM | 192005106 | 4 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
CODORUS VY BANCORP INC | COM | 192025104 | 31 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 70 | 3,180 | SH | DFND | 11 | 0 | 3,180 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 247 | 20,853 | SH | DFND | 2 | 20,853 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,137 | 180,630 | SH | DFND | 3 | 180,630 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 19,514 | 1,649,533 | SH | DFND | 5 | 1,649,533 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 40 | 3,390 | SH | DFND | 8 | 0 | 0 | 3,390 | |
COEUR MNG INC | COM NEW | 192108504 | 286 | 24,202 | SH | DFND | 11 | 0 | 24,202 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 40 | 3,417 | SH | DFND | 11 | 0 | 0 | 3,417 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
COFFEE HLDGS INC | COM | 192176105 | 33 | 5,963 | SH | DFND | 11 | 0 | 5,963 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 290 | 7,872 | SH | DFND | 3 | 7,872 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 37 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,149 | 31,227 | SH | DFND | 11 | 0 | 31,227 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 147 | 3,996 | SH | DFND | 11 | 0 | 0 | 3,996 | |
COGINT INC | COM | 19241Q101 | 15 | 2,939 | SH | DFND | 3 | 2,939 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,800 | 71,891 | SH | DFND | 3 | 71,891 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 357 | 6,762 | SH | DFND | 8 | 0 | 0 | 6,762 | |
COGNEX CORP | COM | 192422103 | 10,624 | 200,993 | SH | DFND | 8 | 200,993 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,048 | 38,740 | SH | DFND | 11 | 0 | 38,740 | 0 | |
COGNEX CORP | COM | 192422103 | 106 | 2,013 | SH | DFND | 11 | 0 | 0 | 2,013 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 628 | 13,161 | SH | DFND | 00 | 0 | 0 | 13,161 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 756 | 15,846 | SH | DFND | 2 | 15,846 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,848 | 374,087 | SH | DFND | 3 | 374,087 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,919 | 1,234,930 | SH | DFND | 5 | 1,234,930 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63 | 1,327 | SH | DFND | 8 | 0 | 1,327 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,033 | 336,045 | SH | DFND | 8 | 0 | 0 | 336,045 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84,369 | 1,768,385 | SH | DFND | 8 | 1,768,385 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,507 | 1,184,380 | SH | DFND | 11 | 0 | 1,184,380 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,773 | 120,995 | SH | DFND | 11 | 0 | 0 | 120,995 | |
COHERENT INC | COM | 192479103 | 606 | 5,478 | SH | DFND | 3 | 5,478 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,791 | 16,204 | SH | DFND | 5 | 16,204 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 205 | 1,855 | SH | DFND | 8 | 0 | 0 | 1,855 | |
COHERENT INC | COM | 192479103 | 238 | 2,154 | SH | DFND | 11 | 0 | 2,154 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 420 | 9,832 | SH | DFND | 3 | 9,832 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,267 | 53,023 | SH | DFND | 5 | 53,023 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 126 | 2,950 | SH | DFND | 8 | 0 | 0 | 2,950 | |
COHEN & STEERS INC | COM | 19247A100 | 617 | 14,443 | SH | DFND | 11 | 0 | 14,443 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 10 | SH | DFND | 11 | 0 | 0 | 10 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 35,747 | 2,681,701 | SH | DFND | 11 | 0 | 2,681,701 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,592 | 194,483 | SH | DFND | 11 | 0 | 0 | 194,483 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 6,274 | 476,035 | SH | DFND | 11 | 0 | 476,035 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 92 | 7,010 | SH | DFND | 11 | 0 | 0 | 7,010 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 18,154 | 900,921 | SH | DFND | 11 | 0 | 900,921 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,140 | 56,599 | SH | DFND | 11 | 0 | 0 | 56,599 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 22,884 | 1,062,402 | SH | DFND | 11 | 0 | 1,062,402 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,341 | 62,251 | SH | DFND | 11 | 0 | 0 | 62,251 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 28,426 | 1,131,168 | SH | DFND | 11 | 0 | 1,131,168 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 953 | 37,906 | SH | DFND | 11 | 0 | 0 | 37,906 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,571 | 176,745 | SH | DFND | 11 | 0 | 176,745 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 37 | 4,111 | SH | DFND | 11 | 0 | 0 | 4,111 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 10,566 | 859,714 | SH | DFND | 11 | 0 | 859,714 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 456 | 37,104 | SH | DFND | 11 | 0 | 0 | 37,104 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 5,214 | 194,401 | SH | DFND | 11 | 0 | 194,401 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 87 | 3,242 | SH | DFND | 11 | 0 | 0 | 3,242 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 5,339 | 496,612 | SH | DFND | 11 | 0 | 496,612 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 62 | 5,808 | SH | DFND | 11 | 0 | 0 | 5,808 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 350 | 13,053 | SH | DFND | 3 | 13,053 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 937 | 34,985 | SH | DFND | 5 | 34,985 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 234 | 8,750 | SH | DFND | 11 | 0 | 8,750 | 0 | |
COHU INC | COM | 192576106 | 61 | 5,183 | SH | DFND | 3 | 5,183 | 0 | 0 | |
COHU INC | COM | 192576106 | 863 | 73,529 | SH | DFND | 5 | 73,529 | 0 | 0 | |
COHU INC | COM | 192576106 | 32 | 2,750 | SH | DFND | 11 | 0 | 2,750 | 0 | |
COHU INC | COM | 192576106 | 6 | 520 | SH | DFND | 11 | 0 | 0 | 520 | |
COLFAX CORP | COM | 194014106 | 208 | 6,632 | SH | DFND | 3 | 6,632 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 24 | 775 | SH | DFND | 8 | 0 | 775 | 0 | |
COLFAX CORP | COM | 194014106 | 243 | 7,727 | SH | DFND | 8 | 0 | 0 | 7,727 | |
COLFAX CORP | COM | 194014106 | 87 | 2,778 | SH | DFND | 11 | 0 | 2,778 | 0 | |
COLFAX CORP | COM | 194014106 | 31 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,802 | 24,308 | SH | DFND | 2 | 24,308 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,442 | 194,791 | SH | DFND | 3 | 194,791 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 40,883 | 551,424 | SH | DFND | 5 | 551,424 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 425 | 5,738 | SH | DFND | 8 | 0 | 5,738 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,361 | 18,357 | SH | DFND | 8 | 0 | 0 | 18,357 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,643 | 22,163 | SH | DFND | 8 | 22,163 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 267,241 | 3,604,533 | SH | DFND | 11 | 0 | 3,604,533 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,579 | 291,056 | SH | DFND | 11 | 0 | 0 | 291,056 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,027 | 13,850 | SH | DFND | 11 | 13,850 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 30 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 880 | 47,494 | SH | DFND | 5 | 47,494 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 461 | 24,881 | SH | DFND | 11 | 0 | 24,881 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 30 | 1,620 | SH | DFND | 11 | 0 | 0 | 1,620 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 71 | 3,665 | SH | DFND | 3 | 3,665 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 70 | 3,617 | SH | DFND | 11 | 0 | 3,617 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8 | 396 | SH | DFND | 11 | 0 | 0 | 396 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,707 | 325,806 | SH | DFND | 4 | 325,806 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 978 | 23,252 | SH | DFND | 5 | 23,252 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 118 | 2,807 | SH | DFND | 11 | 0 | 2,807 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 15 | 1,555 | SH | DFND | 11 | 0 | 1,555 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,136 | 62,337 | SH | DFND | 3 | 62,337 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 11,582 | 635,309 | SH | DFND | 5 | 635,309 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1 | 79 | SH | DFND | 8 | 0 | 79 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 233 | 12,770 | SH | DFND | 8 | 0 | 0 | 12,770 | |
COLONY CAP INC | CL A | 19624R106 | 20 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 17,204 | 943,693 | SH | DFND | 11 | 0 | 943,693 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,496 | 82,054 | SH | DFND | 11 | 0 | 0 | 82,054 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 3,085 | 124,488 | SH | DFND | 11 | 0 | 124,488 | 0 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 537 | 21,680 | SH | DFND | 11 | 0 | 0 | 21,680 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 4,223 | 4,255,000 | PRN | DFND | 8 | 4,255,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 645 | 650,000 | PRN | DFND | 9 | 650,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 820 | 826,000 | PRN | DFND | 11 | 826,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 518 | 18,052 | SH | DFND | 3 | 18,052 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 337 | 11,752 | SH | DFND | 8 | 0 | 0 | 11,752 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,138 | 39,644 | SH | DFND | 11 | 0 | 39,644 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 114 | 3,976 | SH | DFND | 11 | 0 | 0 | 3,976 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 215 | 5,625 | SH | DFND | 3 | 5,625 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 265 | 6,952 | SH | DFND | 11 | 0 | 6,952 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 6 | 160 | SH | DFND | 11 | 0 | 0 | 160 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 359 | 10,977 | SH | DFND | 3 | 10,977 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 43 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 26 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 321 | 9,820 | SH | DFND | 11 | 0 | 9,820 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11 | 334 | SH | DFND | 11 | 0 | 0 | 334 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 441 | 27,317 | SH | DFND | 3 | 27,317 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 24,786 | 1,535,665 | SH | DFND | 11 | 0 | 1,535,665 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,177 | 72,915 | SH | DFND | 11 | 0 | 0 | 72,915 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 61,290 | 3,797,389 | SH | DFND | 12 | 3,797,389 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,370 | 61,199 | SH | DFND | 3 | 61,199 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,892 | 129,177 | SH | DFND | 5 | 129,177 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 700 | 31,270 | SH | DFND | 8 | 0 | 31,270 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,358 | 60,670 | SH | DFND | 8 | 0 | 0 | 60,670 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,351 | 283,660 | SH | DFND | 8 | 283,660 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 23,729 | 1,059,782 | SH | DFND | 11 | 0 | 1,059,782 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,237 | 99,892 | SH | DFND | 11 | 0 | 0 | 99,892 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,782 | 149,566 | SH | DFND | 11 | 0 | 149,566 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 93 | 5,017 | SH | DFND | 11 | 0 | 0 | 5,017 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 347 | 6,107 | SH | DFND | 3 | 6,107 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,146 | 90,703 | SH | DFND | 5 | 90,703 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24 | 418 | SH | DFND | 8 | 0 | 418 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 34 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 554 | 9,760 | SH | DFND | 11 | 0 | 9,760 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 122 | 6,838 | SH | DFND | 3 | 6,838 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 250 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 74 | 4,170 | SH | DFND | 11 | 0 | 4,170 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 36 | SH | DFND | 11 | 0 | 0 | 36 | |
COMFORT SYS USA INC | COM | 199908104 | 226 | 7,709 | SH | DFND | 3 | 7,709 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,969 | 203,655 | SH | DFND | 5 | 203,655 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 124 | SH | DFND | 8 | 0 | 124 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 26 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
COMFORT SYS USA INC | COM | 199908104 | 25 | 857 | SH | DFND | 11 | 0 | 857 | 0 | |
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 0 | 66 | SH | DFND | 11 | 0 | 66 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,142 | 32,294 | SH | DFND | 00 | 0 | 0 | 32,294 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,854 | 163,619 | SH | DFND | 2 | 0 | 0 | 163,619 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,461 | 67,242 | SH | DFND | 2 | 67,242 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,517 | 550,455 | SH | DFND | 3 | 550,455 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,403 | 21,152 | SH | DFND | 5 | 21,152 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 139,799 | 2,107,312 | SH | DFND | 8 | 0 | 2,107,312 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,371 | 261,846 | SH | DFND | 8 | 0 | 0 | 261,846 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,838 | 163,384 | SH | DFND | 8 | 163,384 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 405 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 690,793 | 10,412,920 | SH | DFND | 11 | 0 | 10,412,920 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,420 | 699,723 | SH | DFND | 11 | 0 | 0 | 699,723 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,807 | 208,129 | SH | DFND | 11 | 208,129 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 226 | 4,763 | SH | DFND | 2 | 4,763 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,747 | 142,574 | SH | DFND | 3 | 142,574 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 53,656 | 1,133,896 | SH | DFND | 5 | 1,133,896 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18 | 377 | SH | DFND | 8 | 0 | 377 | 0 | |
COMERICA INC | COM | 200340107 | 334 | 7,059 | SH | DFND | 8 | 0 | 0 | 7,059 | |
COMERICA INC | COM | 200340107 | 1,373 | 29,023 | SH | DFND | 8 | 29,023 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,059 | 43,505 | SH | DFND | 11 | 0 | 43,505 | 0 | |
COMERICA INC | COM | 200340107 | 35 | 735 | SH | DFND | 11 | 0 | 0 | 735 | |
COMERICA INC | COM | 200340107 | 16 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 524 | 192,100 | SH | DFND | 11 | 0 | 192,100 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 60 | 22,000 | SH | DFND | 11 | 0 | 0 | 22,000 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,011 | 61,133 | SH | DFND | 3 | 61,133 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,732 | 35,155 | SH | DFND | 5 | 35,155 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 29 | 598 | SH | DFND | 8 | 0 | 598 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 74 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,544 | 51,648 | SH | DFND | 11 | 0 | 51,648 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 129 | 2,628 | SH | DFND | 11 | 0 | 0 | 2,628 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 9 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1,268 | 80,270 | SH | DFND | 5 | 80,270 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 89 | SH | DFND | 8 | 0 | 89 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 4 | 260 | SH | DFND | 8 | 0 | 0 | 260 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 11 | 668 | SH | DFND | 8 | 668 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 15 | 962 | SH | DFND | 11 | 0 | 962 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 2 | 106 | SH | DFND | 11 | 0 | 0 | 106 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 5 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 3,553 | 223,323 | SH | DFND | 5 | 223,323 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 3 | 181 | SH | DFND | 8 | 0 | 181 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 8 | 520 | SH | DFND | 8 | 0 | 0 | 520 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 17 | 1,038 | SH | DFND | 8 | 1,038 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 30 | 1,894 | SH | DFND | 11 | 0 | 1,894 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 4 | 224 | SH | DFND | 11 | 0 | 0 | 224 | |
COMMERCIAL METALS CO | COM | 201723103 | 283 | 17,485 | SH | DFND | 2 | 17,485 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,009 | 124,077 | SH | DFND | 3 | 124,077 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,419 | 458,221 | SH | DFND | 5 | 458,221 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 58 | SH | DFND | 8 | 0 | 58 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 285 | 17,596 | SH | DFND | 8 | 0 | 0 | 17,596 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,840 | 113,636 | SH | DFND | 11 | 0 | 113,636 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 685 | 42,334 | SH | DFND | 11 | 0 | 0 | 42,334 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,613 | 278,980 | SH | DFND | 5 | 278,980 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 425 | 73,460 | SH | DFND | 11 | 0 | 73,460 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 69 | 11,857 | SH | DFND | 11 | 0 | 0 | 11,857 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 469 | 15,570 | SH | DFND | 3 | 15,570 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 12 | SH | DFND | 8 | 0 | 12 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 86 | 2,851 | SH | DFND | 8 | 0 | 0 | 2,851 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 798 | 26,488 | SH | DFND | 11 | 0 | 26,488 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,048 | 128,875 | SH | DFND | 3 | 128,875 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 7,206 | 229,427 | SH | DFND | 5 | 229,427 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 85 | 2,695 | SH | DFND | 8 | 0 | 2,695 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 83 | 2,654 | SH | DFND | 8 | 0 | 0 | 2,654 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 16 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 5,679 | 180,807 | SH | DFND | 11 | 0 | 180,807 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 290 | 9,244 | SH | DFND | 11 | 0 | 0 | 9,244 | |
COMMUNITY BK SYS INC | COM | 203607106 | 592 | 12,315 | SH | DFND | 3 | 12,315 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 48 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
COMMUNITY BK SYS INC | COM | 203607106 | 34 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,811 | 58,433 | SH | DFND | 11 | 0 | 58,433 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 192 | 3,992 | SH | DFND | 11 | 0 | 0 | 3,992 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 21 | 3,966 | SH | DFND | 11 | 0 | 3,966 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,075 | 266,461 | SH | DFND | 3 | 266,461 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 40 | SH | DFND | 8 | 0 | 40 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 28 | 2,419 | SH | DFND | 8 | 0 | 0 | 2,419 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,333 | 115,521 | SH | DFND | 11 | 0 | 115,521 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 57 | 4,980 | SH | DFND | 11 | 0 | 0 | 4,980 | |
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 | 1,222 | SH | DFND | 8 | 0 | 1,222 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 14 | SH | DFND | 8 | 0 | 0 | 14 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 10,333 | SH | DFND | 11 | 0 | 10,333 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 51 | 2,308 | SH | DFND | 3 | 2,308 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 23 | 1,050 | SH | DFND | 11 | 0 | 1,050 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 12 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 157 | 4,224 | SH | DFND | 3 | 4,224 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,275 | 34,360 | SH | DFND | 5 | 34,360 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,324 | 62,625 | SH | DFND | 11 | 0 | 62,625 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13 | 363 | SH | DFND | 11 | 0 | 0 | 363 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 24 | 2,941 | SH | DFND | 11 | 0 | 2,941 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,579 | 48,544 | SH | DFND | 3 | 48,544 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 518 | 9,747 | SH | DFND | 5 | 9,747 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 48 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 164 | 3,078 | SH | DFND | 11 | 0 | 3,078 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 53 | SH | DFND | 11 | 0 | 0 | 53 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 24 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 623 | 45,032 | SH | DFND | 5 | 45,032 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 49 | 18,939 | SH | DFND | 3 | 18,939 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 358 | 138,292 | SH | DFND | 5 | 138,292 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 95 | 36,838 | SH | DFND | 11 | 0 | 36,838 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 15 | 5,737 | SH | DFND | 11 | 0 | 0 | 5,737 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7,012 | 2,707,229 | SH | DFND | 13 | 2,707,229 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,471 | 89,766 | SH | DFND | 3 | 89,766 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 24 | 1,440 | SH | DFND | 11 | 0 | 1,440 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 401 | 24,483 | SH | DFND | 13 | 24,483 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 65 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 536 | 194,358 | SH | DFND | 11 | 0 | 194,358 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 1,502 | SH | DFND | 11 | 0 | 0 | 1,502 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 14,990 | 5,431,229 | SH | DFND | 13 | 5,431,229 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,463 | 158,008 | SH | DFND | 3 | 158,008 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 584 | 63,020 | SH | DFND | 5 | 63,020 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 413 | 44,607 | SH | DFND | 11 | 0 | 44,607 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 102 | 11,059 | SH | DFND | 11 | 0 | 0 | 11,059 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 12,119 | 1,308,766 | SH | DFND | 13 | 1,308,766 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 395 | 38,061 | SH | DFND | 3 | 38,061 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 794 | 76,599 | SH | DFND | 11 | 0 | 76,599 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5 | 486 | SH | DFND | 11 | 0 | 0 | 486 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,445 | 235,742 | SH | DFND | 13 | 235,742 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 239 | 11,821 | SH | DFND | 3 | 11,821 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 55 | 3,999 | SH | DFND | 2 | 3,999 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 40 | 2,887 | SH | DFND | 3 | 2,887 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,040 | 364,182 | SH | DFND | 4 | 364,182 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 21 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,824 | 565,320 | SH | DFND | 8 | 0 | 565,320 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,680 | 771,678 | SH | DFND | 8 | 0 | 0 | 771,678 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 60,383 | 4,362,900 | SH | DFND | 8 | 4,362,900 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 138 | 9,964 | SH | DFND | 11 | 0 | 9,964 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 148 | 10,667 | SH | DFND | 11 | 0 | 0 | 10,667 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13 | 953 | SH | DFND | 13 | 953 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,975 | 26,802 | SH | DFND | 3 | 26,802 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 52 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,556 | 48,252 | SH | DFND | 11 | 0 | 48,252 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 203 | 2,753 | SH | DFND | 11 | 0 | 0 | 2,753 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 211 | 12,121 | SH | DFND | 3 | 12,121 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,726 | 214,404 | SH | DFND | 11 | 0 | 214,404 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 267 | 15,369 | SH | DFND | 11 | 0 | 0 | 15,369 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,309 | 75,312 | SH | DFND | 12 | 75,312 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 266 | 10,189 | SH | DFND | 3 | 10,189 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 843 | 32,332 | SH | DFND | 11 | 0 | 32,332 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 91 | 3,478 | SH | DFND | 11 | 0 | 0 | 3,478 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 225,065 | 4,310,772 | SH | DFND | 3 | 4,310,772 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 15 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 594 | 11,377 | SH | DFND | 8 | 0 | 0 | 11,377 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 299 | 5,732 | SH | DFND | 8 | 5,732 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,918 | 36,733 | SH | DFND | 11 | 0 | 36,733 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 179 | 3,427 | SH | DFND | 11 | 0 | 0 | 3,427 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 874 | 186,048 | SH | DFND | 5 | 186,048 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,260 | 41,091 | SH | DFND | 3 | 41,091 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 31 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
COMSCORE INC | COM | 20564W105 | 219 | 7,134 | SH | DFND | 11 | 0 | 7,134 | 0 | |
COMSCORE INC | COM | 20564W105 | 5 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
COMSTOCK MNG INC | COM | 205750102 | 1 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 4 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 36 | 4,759 | SH | DFND | 11 | 0 | 4,759 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 120 | SH | DFND | 11 | 0 | 0 | 120 | |
COMSTOCK RES INC | COM | 205768302 | 3 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 91 | 125,000 | PRN | DFND | 3 | 125,000 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 91 | 125,000 | PRN | DFND | 11 | 125,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 55 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 595 | 46,459 | SH | DFND | 11 | 0 | 46,459 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 22 | 1,713 | SH | DFND | 11 | 0 | 0 | 1,713 | |
CONAGRA FOODS INC | COM | 205887102 | 62 | 1,319 | SH | DFND | 00 | 0 | 0 | 1,319 | |
CONAGRA FOODS INC | COM | 205887102 | 519 | 11,020 | SH | DFND | 2 | 11,020 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 15,759 | 334,518 | SH | DFND | 3 | 334,518 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 21,818 | 463,128 | SH | DFND | 5 | 463,128 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 74 | 1,577 | SH | DFND | 8 | 0 | 1,577 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 856 | 18,178 | SH | DFND | 8 | 0 | 0 | 18,178 | |
CONAGRA FOODS INC | COM | 205887102 | 609 | 12,928 | SH | DFND | 8 | 12,928 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 305,433 | 6,483,393 | SH | DFND | 11 | 0 | 6,483,393 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 15,570 | 330,507 | SH | DFND | 11 | 0 | 0 | 330,507 | |
CONAGRA FOODS INC | COM | 205887102 | 230 | 4,890 | SH | DFND | 11 | 4,890 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 1 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 16 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 54 | 5,302 | SH | DFND | 3 | 5,302 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 80 | 7,921 | SH | DFND | 5 | 7,921 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 697 | 68,897 | SH | DFND | 11 | 0 | 68,897 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 154 | 15,201 | SH | DFND | 11 | 0 | 0 | 15,201 | |
CONCHO RES INC | COM | 20605P101 | 65 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,003 | 14,580 | SH | DFND | 3 | 14,580 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 23 | 166 | SH | DFND | 8 | 0 | 166 | 0 | |
CONCHO RES INC | COM | 20605P101 | 440 | 3,204 | SH | DFND | 8 | 0 | 0 | 3,204 | |
CONCHO RES INC | COM | 20605P101 | 459 | 3,339 | SH | DFND | 8 | 3,339 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,754 | 71,013 | SH | DFND | 11 | 0 | 71,013 | 0 | |
CONCHO RES INC | COM | 20605P101 | 320 | 2,333 | SH | DFND | 11 | 0 | 0 | 2,333 | |
CONCHO RES INC | COM | 20605P101 | 88 | 642 | SH | DFND | 12 | 642 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 426 | 3,098 | SH | DFND | 14 | 3,098 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 82 | 18,295 | SH | DFND | 3 | 18,295 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 619 | 138,081 | SH | DFND | 4 | 138,081 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 3 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3,656 | 202,011 | SH | DFND | 11 | 0 | 202,011 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 59 | 3,253 | SH | DFND | 11 | 0 | 0 | 3,253 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 7,442 | 411,168 | SH | DFND | 12 | 411,168 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 281 | 28,326 | SH | DFND | 3 | 28,326 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 229 | 23,078 | SH | DFND | 11 | 0 | 23,078 | 0 | |
CONFORMIS INC | COM | 20717E101 | 10 | 959 | SH | DFND | 11 | 0 | 0 | 959 | |
CONIFER HLDGS INC | COM | 20731J102 | 18 | 2,160 | SH | DFND | 11 | 0 | 2,160 | 0 | |
CONMED CORP | COM | 207410101 | 208 | 5,183 | SH | DFND | 3 | 5,183 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 28 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CONMED CORP | COM | 207410101 | 88 | 2,185 | SH | DFND | 11 | 0 | 2,185 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 125 | 2,520 | SH | DFND | 3 | 2,520 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 40 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,603 | 72,453 | SH | DFND | 11 | 0 | 72,453 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 159 | 3,207 | SH | DFND | 11 | 0 | 0 | 3,207 | |
CONNECTURE INC | COM | 20786J106 | 94 | 49,953 | SH | DFND | 11 | 0 | 49,953 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 94 | 5,190 | SH | DFND | 3 | 5,190 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 42 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 490 | 27,126 | SH | DFND | 11 | 0 | 27,126 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 9 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CONNS INC | COM | 208242107 | 496 | 48,065 | SH | DFND | 3 | 48,065 | 0 | 0 | |
CONNS INC | COM | 208242107 | 23,705 | 2,296,948 | SH | DFND | 5 | 2,296,948 | 0 | 0 | |
CONNS INC | COM | 208242107 | 316 | 30,596 | SH | DFND | 11 | 0 | 30,596 | 0 | |
CONNS INC | COM | 208242107 | 10 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
CONNS INC | COM | 208242107 | 279 | 27,060 | SH | DFND | 11 | 27,060 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,055 | 47,273 | SH | DFND | 2 | 47,273 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,241 | 373,616 | SH | DFND | 3 | 373,616 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,957 | 804,170 | SH | DFND | 5 | 804,170 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 161 | 3,694 | SH | DFND | 8 | 0 | 3,694 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,312 | 30,171 | SH | DFND | 8 | 0 | 0 | 30,171 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,920 | 44,173 | SH | DFND | 8 | 44,173 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 211 | 4,853 | SH | DFND | 9 | 4,853 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 146,491 | 3,369,926 | SH | DFND | 11 | 0 | 3,369,926 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,374 | 307,659 | SH | DFND | 11 | 0 | 0 | 307,659 | |
CONOCOPHILLIPS | COM | 20825C104 | 347 | 7,981 | SH | DFND | 11 | 7,981 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,585 | SH | DFND | 12 | 1,585 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 441 | 10,148 | SH | DFND | 14 | 10,148 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,016 | 261,276 | SH | DFND | 3 | 261,276 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 35,707 | 1,859,721 | SH | DFND | 5 | 1,859,721 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 79 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
CONSOL ENERGY INC | COM | 20854P109 | 37 | 1,904 | SH | DFND | 8 | 1,904 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,298 | 432,166 | SH | DFND | 11 | 0 | 432,166 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,384 | 228,343 | SH | DFND | 11 | 0 | 0 | 228,343 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 229 | 9,091 | SH | DFND | 3 | 9,091 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 35 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 508 | 20,132 | SH | DFND | 11 | 0 | 20,132 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 652 | 8,650 | SH | DFND | 2 | 8,650 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,170 | 28,818 | SH | DFND | 3 | 28,818 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90,616 | 1,203,401 | SH | DFND | 5 | 1,203,401 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 504 | 6,697 | SH | DFND | 8 | 0 | 6,697 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,113 | 14,775 | SH | DFND | 8 | 0 | 0 | 14,775 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 725 | 9,634 | SH | DFND | 8 | 9,634 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 48,883 | 649,174 | SH | DFND | 11 | 0 | 649,174 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,554 | 100,319 | SH | DFND | 11 | 0 | 0 | 100,319 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 38 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 513 | 10,023 | SH | DFND | 11 | 0 | 10,023 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 549 | 3,300 | SH | DFND | 00 | 0 | 0 | 3,300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 877 | 5,267 | SH | DFND | 2 | 5,267 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,615 | 45,737 | SH | DFND | 3 | 45,737 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 292 | 1,752 | SH | DFND | 8 | 0 | 1,752 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 880 | 5,285 | SH | DFND | 8 | 0 | 0 | 5,285 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,055 | 6,337 | SH | DFND | 8 | 6,337 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301,565 | 1,811,308 | SH | DFND | 11 | 0 | 1,811,308 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,705 | 142,382 | SH | DFND | 11 | 0 | 0 | 142,382 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,829 | 10,985 | SH | DFND | 11 | 10,985 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 21 | 125 | SH | DFND | 11 | 0 | 125 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,088 | 237,059 | SH | DFND | 5 | 237,059 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4 | 848 | SH | DFND | 11 | 0 | 0 | 848 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 125 | 24,881 | SH | DFND | 3 | 24,881 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 116 | 23,096 | SH | DFND | 8 | 23,096 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 25 | 5,026 | SH | DFND | 11 | 0 | 5,026 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 118 | 11,498 | SH | DFND | 3 | 11,498 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 861 | 84,294 | SH | DFND | 5 | 84,294 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 254 | 12,107 | SH | DFND | 3 | 12,107 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,379 | 256,258 | SH | DFND | 5 | 256,258 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 25 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 192 | 9,141 | SH | DFND | 11 | 0 | 9,141 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 32 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,016 | 38,790 | SH | DFND | 3 | 38,790 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,633 | 300,864 | SH | DFND | 5 | 300,864 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 46 | SH | DFND | 8 | 0 | 46 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 120 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 48 | 920 | SH | DFND | 8 | 920 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 26,137 | 503,029 | SH | DFND | 11 | 0 | 503,029 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,173 | 61,070 | SH | DFND | 11 | 0 | 0 | 61,070 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 40 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 4 | 1,550 | SH | DFND | 11 | 0 | 1,550 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 11 | 10,028 | SH | DFND | 5 | 10,028 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 189 | 176,775 | SH | DFND | 11 | 0 | 176,775 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 50 | 46,777 | SH | DFND | 11 | 0 | 0 | 46,777 | |
CONTROL4 CORP | COM | 21240D107 | 376 | 30,607 | SH | DFND | 3 | 30,607 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 195 | 15,910 | SH | DFND | 5 | 15,910 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5,773 | 470,150 | SH | DFND | 11 | 0 | 470,150 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 140 | 11,400 | SH | DFND | 11 | 0 | 0 | 11,400 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 39,577 | 2,275,875 | SH | DFND | 2 | 2,275,875 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 37 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,991 | 229,512 | SH | DFND | 5 | 229,512 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,462 | 84,089 | SH | DFND | 11 | 0 | 84,089 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 69 | 3,945 | SH | DFND | 11 | 0 | 0 | 3,945 | |
CONVERGYS CORP | COM | 212485106 | 3,510 | 115,381 | SH | DFND | 3 | 115,381 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 17,571 | 577,622 | SH | DFND | 5 | 577,622 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 407 | 13,365 | SH | DFND | 8 | 0 | 0 | 13,365 | |
CONVERGYS CORP | COM | 212485106 | 2,237 | 73,507 | SH | DFND | 11 | 0 | 73,507 | 0 | |
CONVERGYS CORP | COM | 212485106 | 177 | 5,831 | SH | DFND | 11 | 0 | 0 | 5,831 | |
COOPER COS INC | COM NEW | 216648402 | 10,023 | 55,911 | SH | DFND | 3 | 55,911 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 445 | 2,483 | SH | DFND | 5 | 2,483 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 30 | 166 | SH | DFND | 8 | 0 | 166 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 456 | 2,546 | SH | DFND | 8 | 0 | 0 | 2,546 | |
COOPER COS INC | COM NEW | 216648402 | 36 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,522 | 14,070 | SH | DFND | 11 | 0 | 14,070 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 104 | 582 | SH | DFND | 11 | 0 | 0 | 582 | |
COOPER STD HLDGS INC | COM | 21676P103 | 343 | 3,472 | SH | DFND | 3 | 3,472 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,625 | 46,811 | SH | DFND | 5 | 46,811 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 130 | 1,311 | SH | DFND | 8 | 0 | 0 | 1,311 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,400 | 14,168 | SH | DFND | 11 | 0 | 14,168 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 46 | 461 | SH | DFND | 11 | 0 | 0 | 461 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 506 | 13,316 | SH | DFND | 3 | 13,316 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,391 | 168,094 | SH | DFND | 5 | 168,094 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 65 | SH | DFND | 8 | 0 | 65 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 210 | 5,526 | SH | DFND | 8 | 0 | 0 | 5,526 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,045 | 27,486 | SH | DFND | 11 | 0 | 27,486 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5 | 139 | SH | DFND | 11 | 0 | 0 | 139 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,111 | 95,434 | SH | DFND | 3 | 95,434 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,533 | 47,301 | SH | DFND | 5 | 47,301 | 0 | 0 | |
COPART INC | COM | 217204106 | 274 | 5,119 | SH | DFND | 8 | 0 | 0 | 5,119 | |
COPART INC | COM | 217204106 | 417 | 7,780 | SH | DFND | 8 | 7,780 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,631 | 198,487 | SH | DFND | 11 | 0 | 198,487 | 0 | |
COPART INC | COM | 217204106 | 2,201 | 41,089 | SH | DFND | 11 | 0 | 0 | 41,089 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 106 | 15,609 | SH | DFND | 11 | 0 | 15,609 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 97 | 14,300 | SH | DFND | 11 | 0 | 0 | 14,300 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 180 | 27,701 | SH | DFND | 3 | 27,701 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,669 | 1,333,621 | SH | DFND | 11 | 0 | 1,333,621 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 853 | 131,261 | SH | DFND | 11 | 0 | 0 | 131,261 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 324 | 9,060 | SH | DFND | 3 | 9,060 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 79 | 2,220 | SH | DFND | 8 | 0 | 2,220 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 36 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 494 | 13,802 | SH | DFND | 11 | 0 | 13,802 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 188 | 5,253 | SH | DFND | 11 | 0 | 0 | 5,253 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 120 | 7,121 | SH | DFND | 5 | 7,121 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 9 | 533 | SH | DFND | 11 | 0 | 533 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3 | 176 | SH | DFND | 11 | 0 | 0 | 176 | |
CORESITE RLTY CORP | COM | 21870Q105 | 491 | 6,627 | SH | DFND | 3 | 6,627 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,401 | 45,935 | SH | DFND | 5 | 45,935 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 38 | 518 | SH | DFND | 8 | 0 | 518 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 341 | 4,610 | SH | DFND | 8 | 0 | 0 | 4,610 | |
CORESITE RLTY CORP | COM | 21870Q105 | 22 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,665 | 35,991 | SH | DFND | 11 | 0 | 35,991 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 731 | 9,879 | SH | DFND | 11 | 0 | 0 | 9,879 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 64 | 2,184 | SH | DFND | 3 | 2,184 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,639 | 55,870 | SH | DFND | 5 | 55,870 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 14,760 | 503,234 | SH | DFND | 11 | 0 | 503,234 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 818 | 27,881 | SH | DFND | 11 | 0 | 0 | 27,881 | |
CORELOGIC INC | COM | 21871D103 | 2,657 | 67,757 | SH | DFND | 3 | 67,757 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 12,215 | 311,457 | SH | DFND | 5 | 311,457 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 28 | 714 | SH | DFND | 8 | 0 | 714 | 0 | |
CORELOGIC INC | COM | 21871D103 | 71 | 1,811 | SH | DFND | 8 | 0 | 0 | 1,811 | |
CORELOGIC INC | COM | 21871D103 | 209 | 5,320 | SH | DFND | 11 | 0 | 5,320 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 11 | 10,052 | SH | DFND | 3 | 10,052 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 1 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 18 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 21 | 1,382 | SH | DFND | 11 | 0 | 1,382 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 31 | 2,143 | SH | DFND | 11 | 0 | 2,143 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,265 | 27,534 | SH | DFND | 3 | 27,534 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 51 | 1,119 | SH | DFND | 8 | 0 | 0 | 1,119 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 158 | 3,442 | SH | DFND | 11 | 0 | 3,442 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 27 | 580 | SH | DFND | 11 | 0 | 0 | 580 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 4 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 862 | 36,436 | SH | DFND | 2 | 36,436 | 0 | 0 | |
CORNING INC | COM | 219350105 | 165,619 | 7,002,905 | SH | DFND | 3 | 7,002,905 | 0 | 0 | |
CORNING INC | COM | 219350105 | 40,903 | 1,729,498 | SH | DFND | 5 | 1,729,498 | 0 | 0 | |
CORNING INC | COM | 219350105 | 27 | 1,134 | SH | DFND | 8 | 0 | 1,134 | 0 | |
CORNING INC | COM | 219350105 | 667 | 28,200 | SH | DFND | 8 | 0 | 0 | 28,200 | |
CORNING INC | COM | 219350105 | 977 | 41,324 | SH | DFND | 8 | 41,324 | 0 | 0 | |
CORNING INC | COM | 219350105 | 91,304 | 3,860,614 | SH | DFND | 11 | 0 | 3,860,614 | 0 | |
CORNING INC | COM | 219350105 | 10,045 | 424,724 | SH | DFND | 11 | 0 | 0 | 424,724 | |
CORNING INC | COM | 219350105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,003 | 70,668 | SH | DFND | 3 | 70,668 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 121 | 4,276 | SH | DFND | 5 | 4,276 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,250 | 44,086 | SH | DFND | 8 | 0 | 44,086 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,675 | 129,619 | SH | DFND | 8 | 0 | 0 | 129,619 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,420 | 543,901 | SH | DFND | 8 | 543,901 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,060 | 37,381 | SH | DFND | 11 | 0 | 37,381 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 48 | 1,689 | SH | DFND | 11 | 0 | 0 | 1,689 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,869 | 134,762 | SH | DFND | 3 | 134,762 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 16,829 | 1,213,340 | SH | DFND | 5 | 1,213,340 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2 | 174 | SH | DFND | 8 | 0 | 174 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 32 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 800 | 57,676 | SH | DFND | 11 | 0 | 57,676 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 183 | 13,192 | SH | DFND | 11 | 0 | 0 | 13,192 | |
CORVEL CORP | COM | 221006109 | 69 | 1,808 | SH | DFND | 3 | 1,808 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,059 | 27,576 | SH | DFND | 5 | 27,576 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 568 | 14,795 | SH | DFND | 11 | 0 | 14,795 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 10 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 407 | 2,665 | SH | DFND | 00 | 0 | 0 | 2,665 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,749 | 11,472 | SH | DFND | 2 | 11,472 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,978 | 235,907 | SH | DFND | 3 | 235,907 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 148,213 | 971,828 | SH | DFND | 5 | 971,828 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 520 | 3,409 | SH | DFND | 8 | 0 | 3,409 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,534 | 10,058 | SH | DFND | 8 | 0 | 0 | 10,058 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,481 | 16,271 | SH | DFND | 8 | 16,271 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 489,238 | 3,207,905 | SH | DFND | 11 | 0 | 3,207,905 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,348 | 251,445 | SH | DFND | 11 | 0 | 0 | 251,445 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,463 | 9,592 | SH | DFND | 11 | 9,592 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 270 | 1,247 | SH | DFND | 00 | 0 | 0 | 1,247 | |
COSTAR GROUP INC | COM | 22160N109 | 1,018 | 4,702 | SH | DFND | 3 | 4,702 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 325 | 1,499 | SH | DFND | 8 | 0 | 0 | 1,499 | |
COSTAR GROUP INC | COM | 22160N109 | 87 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 668 | 3,086 | SH | DFND | 11 | 0 | 3,086 | 0 | |
COTT CORP QUE | COM | 22163N106 | 194 | 13,644 | SH | DFND | 3 | 13,644 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 7,816 | 548,517 | SH | DFND | 4 | 548,517 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 7,436 | 521,826 | SH | DFND | 5 | 521,826 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 131 | 9,161 | SH | DFND | 8 | 9,161 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 389 | 27,284 | SH | DFND | 11 | 0 | 27,284 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 199 | 5,926 | SH | DFND | 3 | 5,926 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 815 | 24,313 | SH | DFND | 5 | 24,313 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 36,475 | 1,087,828 | SH | DFND | 8 | 1,087,828 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 16 | 490 | SH | DFND | 11 | 0 | 490 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 7 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
COUNTY BANCORP INC | COM | 221907108 | 18 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 64 | 3,197 | SH | DFND | 5 | 3,197 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
COTY INC | COM CL A | 222070203 | 21,891 | 931,511 | SH | DFND | 3 | 931,511 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 36,125 | 1,537,246 | SH | DFND | 5 | 1,537,246 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 60 | 2,566 | SH | DFND | 8 | 0 | 2,566 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 62 | SH | DFND | 8 | 0 | 0 | 62 | |
COTY INC | COM CL A | 222070203 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 281 | 11,953 | SH | DFND | 11 | 0 | 11,953 | 0 | |
COTY INC | COM CL A | 222070203 | 39 | 1,652 | SH | DFND | 11 | 0 | 0 | 1,652 | |
COUNTERPATH CORP | COM PAR $0.001 | 22228P302 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 424 | 40,585 | SH | DFND | 3 | 40,585 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,243 | 502,234 | SH | DFND | 8 | 0 | 502,234 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,772 | 552,864 | SH | DFND | 8 | 0 | 0 | 552,864 | |
COUSINS PPTYS INC | COM | 222795106 | 42,254 | 4,047,354 | SH | DFND | 8 | 4,047,354 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 65 | 6,260 | SH | DFND | 11 | 0 | 6,260 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 6 | 604 | SH | DFND | 11 | 0 | 0 | 604 | |
COVANTA HLDG CORP | COM | 22282E102 | 30 | 1,936 | SH | DFND | 3 | 1,936 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 42 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
COVANTA HLDG CORP | COM | 22282E102 | 49 | 3,206 | SH | DFND | 8 | 3,206 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,138 | 398,845 | SH | DFND | 11 | 0 | 398,845 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 489 | 31,771 | SH | DFND | 11 | 0 | 0 | 31,771 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 42 | 2,168 | SH | DFND | 3 | 2,168 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 44 | 20,197 | SH | DFND | 5 | 20,197 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 4 | 1,721 | SH | DFND | 11 | 0 | 1,721 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 68 | 18,691 | SH | DFND | 3 | 18,691 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 19 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
COWEN GROUP INC NEW | CL A | 223622101 | 749 | 206,462 | SH | DFND | 11 | 0 | 206,462 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 85 | 23,374 | SH | DFND | 11 | 0 | 0 | 23,374 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,638 | 65,332 | SH | DFND | 3 | 65,332 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,116 | 106,758 | SH | DFND | 5 | 106,758 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 257 | 1,940 | SH | DFND | 8 | 0 | 0 | 1,940 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,177 | 61,841 | SH | DFND | 11 | 0 | 61,841 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,258 | 17,074 | SH | DFND | 11 | 0 | 0 | 17,074 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 57 | 433 | SH | DFND | 11 | 433 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 55 | 2,923 | SH | DFND | 3 | 2,923 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 61 | 3,250 | SH | DFND | 11 | 0 | 3,250 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
CRANE CO | COM | 224399105 | 2,983 | 47,349 | SH | DFND | 3 | 47,349 | 0 | 0 | |
CRANE CO | COM | 224399105 | 14,523 | 230,492 | SH | DFND | 5 | 230,492 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7 | 105 | SH | DFND | 8 | 0 | 105 | 0 | |
CRANE CO | COM | 224399105 | 57 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
CRANE CO | COM | 224399105 | 1,205 | 19,122 | SH | DFND | 11 | 0 | 19,122 | 0 | |
CRANE CO | COM | 224399105 | 29 | 465 | SH | DFND | 11 | 0 | 0 | 465 | |
CRAWFORD & CO | CL B | 224633107 | 56 | 4,890 | SH | DFND | 3 | 4,890 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 425 | 37,423 | SH | DFND | 5 | 37,423 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 454 | 50,643 | SH | DFND | 11 | 0 | 50,643 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 18 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 148 | 47,174 | SH | DFND | 11 | 0 | 47,174 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 15 | 4,870 | SH | DFND | 11 | 0 | 0 | 4,870 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 242 | 10,260 | SH | DFND | 3 | 10,260 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,919 | 208,957 | SH | DFND | 5 | 208,957 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 19 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CRAY INC | COM NEW | 225223304 | 340 | 14,462 | SH | DFND | 11 | 0 | 14,462 | 0 | |
CRAY INC | COM NEW | 225223304 | 16 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 153 | 759 | SH | DFND | 3 | 759 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 41 | 204 | SH | DFND | 8 | 0 | 0 | 204 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,334 | 6,635 | SH | DFND | 11 | 0 | 6,635 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 28 | 137 | SH | DFND | 11 | 0 | 0 | 137 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 9 | 389 | SH | DFND | 11 | 0 | 389 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,171 | 89,098 | SH | DFND | 3 | 89,098 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,573 | 500,242 | SH | DFND | 5 | 500,242 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,625 | 351,983 | SH | DFND | 11 | 0 | 351,983 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 532 | 40,472 | SH | DFND | 11 | 0 | 0 | 40,472 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 170 | 12,947 | SH | DFND | 11 | 12,947 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 36 | 388 | SH | DFND | 11 | 0 | 388 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 17 | 1,714 | SH | DFND | 11 | 0 | 1,714 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 17 | 1,625 | SH | DFND | 11 | 0 | 1,625 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 3 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 25,286 | 675,001 | SH | DFND | 2 | 675,001 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 9 | SH | DFND | 11 | 0 | 9 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 8,246 | 381,423 | SH | DFND | 11 | 0 | 381,423 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 26 | 1,219 | SH | DFND | 11 | 0 | 0 | 1,219 | |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 23 | 872 | SH | DFND | 11 | 0 | 872 | 0 | |
CREE INC | COM | 225447101 | 3,195 | 124,231 | SH | DFND | 3 | 124,231 | 0 | 0 | |
CREE INC | COM | 225447101 | 51 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
CREE INC | COM | 225447101 | 13,980 | 543,537 | SH | DFND | 11 | 0 | 543,537 | 0 | |
CREE INC | COM | 225447101 | 1,199 | 46,608 | SH | DFND | 11 | 0 | 0 | 46,608 | |
CREE INC | COM | 225447101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 219 | 84,828 | SH | DFND | 11 | 0 | 84,828 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 16 | 6,200 | SH | DFND | 11 | 0 | 0 | 6,200 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 283 | 21,452 | SH | DFND | 2 | 21,452 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,255 | 95,042 | SH | DFND | 3 | 95,042 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,693 | 1,037,351 | SH | DFND | 4 | 1,037,351 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,610 | 122,005 | SH | DFND | 5 | 122,005 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 51 | 3,871 | SH | DFND | 11 | 0 | 3,871 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 67 | 3,138 | SH | DFND | 3 | 3,138 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,433 | 114,503 | SH | DFND | 11 | 0 | 114,503 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 25 | 1,166 | SH | DFND | 11 | 0 | 0 | 1,166 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 18,869 | 887,968 | SH | DFND | 12 | 887,968 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,875 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 154 | 8,630 | SH | DFND | 5 | 8,630 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 80 | 4,466 | SH | DFND | 11 | 0 | 4,466 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 102 | 5,724 | SH | DFND | 11 | 0 | 0 | 5,724 | |
CRITEO S A | SPONS ADS | 226718104 | 2,535 | 72,201 | SH | DFND | 3 | 72,201 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 18,669 | 531,721 | SH | DFND | 5 | 531,721 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 40,002 | 1,139,336 | SH | DFND | 8 | 1,139,336 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 981 | 27,950 | SH | DFND | 11 | 0 | 27,950 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5 | 152 | SH | DFND | 11 | 0 | 0 | 152 | |
CROCS INC | COM | 227046109 | 925 | 111,442 | SH | DFND | 3 | 111,442 | 0 | 0 | |
CROCS INC | COM | 227046109 | 17 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
CROCS INC | COM | 227046109 | 76 | 9,158 | SH | DFND | 11 | 0 | 9,158 | 0 | |
CROCS INC | COM | 227046109 | 13 | 1,588 | SH | DFND | 11 | 0 | 0 | 1,588 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 69 | 5,861 | SH | DFND | 3 | 5,861 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 48 | 4,036 | SH | DFND | 11 | 0 | 4,036 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 11 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 14 | 775 | SH | DFND | 11 | 0 | 775 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 66 | 3,605 | SH | DFND | 11 | 0 | 0 | 3,605 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 26 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,248 | 49,163 | SH | DFND | 11 | 0 | 49,163 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 125 | 4,925 | SH | DFND | 11 | 0 | 0 | 4,925 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 19,590 | 771,552 | SH | DFND | 12 | 771,552 | 0 | 0 | |
CROSSROADS CAP INC | COM | 227656105 | 1 | 801 | SH | DFND | 11 | 0 | 801 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 781 | 8,282 | SH | DFND | 00 | 0 | 0 | 8,282 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 812 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,502 | 58,404 | SH | DFND | 3 | 58,404 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 424 | 4,499 | SH | DFND | 8 | 0 | 4,499 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,312 | 56,380 | SH | DFND | 8 | 0 | 0 | 56,380 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63,896 | 678,231 | SH | DFND | 8 | 678,231 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 571,181 | 6,062,839 | SH | DFND | 11 | 0 | 6,062,839 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,899 | 391,664 | SH | DFND | 11 | 0 | 0 | 391,664 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,407 | 121,078 | SH | DFND | 11 | 121,078 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72 | 763 | SH | DFND | 14 | 763 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 86 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,107 | 36,898 | SH | DFND | 3 | 36,898 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,406 | 147,244 | SH | DFND | 5 | 147,244 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 56 | 975 | SH | DFND | 8 | 0 | 975 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 177 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
CROWN HOLDINGS INC | COM | 228368106 | 246 | 4,314 | SH | DFND | 8 | 4,314 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,609 | 63,221 | SH | DFND | 11 | 0 | 63,221 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 130 | 2,282 | SH | DFND | 11 | 0 | 0 | 2,282 | |
CRYOLIFE INC | COM | 228903100 | 123 | 7,002 | SH | DFND | 3 | 7,002 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 26,123 | 1,486,806 | SH | DFND | 11 | 0 | 1,486,806 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,901 | 222,028 | SH | DFND | 11 | 0 | 0 | 222,028 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 165 | 3,548 | SH | DFND | 00 | 0 | 0 | 3,548 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 29 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,792 | 38,471 | SH | DFND | 2 | 38,471 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 29,183 | 626,653 | SH | DFND | 3 | 626,653 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,152 | 24,746 | SH | DFND | 8 | 24,746 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 82 | 1,758 | SH | DFND | 9 | 0 | 0 | 1,758 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,730 | 208,946 | SH | DFND | 11 | 0 | 208,946 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 712 | 15,289 | SH | DFND | 11 | 0 | 0 | 15,289 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 233 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 1,181 | 917,000 | PRN | DFND | 3 | 917,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 129 | 100,000 | PRN | DFND | 8 | 0 | 0 | 100,000 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,618 | 2,808,000 | PRN | DFND | 8 | 2,808,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 600 | 466,000 | PRN | DFND | 9 | 466,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 28 | 22,000 | PRN | DFND | 11 | 22,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 10,438 | 9,582,000 | PRN | DFND | 3 | 9,582,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 962 | 883,000 | PRN | DFND | 8 | 0 | 0 | 883,000 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 11,414 | 10,478,000 | PRN | DFND | 8 | 10,478,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 180 | 160,000 | PRN | DFND | 3 | 160,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,324 | 48,564 | SH | DFND | 3 | 48,564 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,458 | 90,182 | SH | DFND | 8 | 0 | 90,182 | 0 | |
CUBESMART | COM | 229663109 | 5,345 | 196,077 | SH | DFND | 8 | 0 | 0 | 196,077 | |
CUBESMART | COM | 229663109 | 25,141 | 922,256 | SH | DFND | 8 | 922,256 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,379 | 50,579 | SH | DFND | 11 | 0 | 50,579 | 0 | |
CUBESMART | COM | 229663109 | 16 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
CUBIC CORP | COM | 229669106 | 309 | 6,591 | SH | DFND | 3 | 6,591 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 28 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CUBIC CORP | COM | 229669106 | 340 | 7,270 | SH | DFND | 11 | 0 | 7,270 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,249 | 100,769 | SH | DFND | 3 | 100,769 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 86 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,284 | 73,445 | SH | DFND | 11 | 0 | 73,445 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 244 | 3,395 | SH | DFND | 11 | 0 | 0 | 3,395 | |
CULP INC | COM | 230215105 | 120 | 4,021 | SH | DFND | 3 | 4,021 | 0 | 0 | |
CULP INC | COM | 230215105 | 2,739 | 92,018 | SH | DFND | 5 | 92,018 | 0 | 0 | |
CULP INC | COM | 230215105 | 482 | 16,183 | SH | DFND | 11 | 0 | 16,183 | 0 | |
CULP INC | COM | 230215105 | 40 | 1,346 | SH | DFND | 11 | 0 | 0 | 1,346 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 157 | 31,244 | SH | DFND | 5 | 31,244 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 885 | 6,907 | SH | DFND | 00 | 0 | 0 | 6,907 | |
CUMMINS INC | COM | 231021106 | 757 | 5,907 | SH | DFND | 2 | 5,907 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,151 | 32,393 | SH | DFND | 3 | 32,393 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 69,953 | 545,866 | SH | DFND | 5 | 545,866 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 52 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
CUMMINS INC | COM | 231021106 | 1,258 | 9,817 | SH | DFND | 8 | 0 | 0 | 9,817 | |
CUMMINS INC | COM | 231021106 | 458 | 3,577 | SH | DFND | 8 | 3,577 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9 | 74 | SH | DFND | 9 | 74 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 63,317 | 494,079 | SH | DFND | 11 | 0 | 494,079 | 0 | |
CUMMINS INC | COM | 231021106 | 2,401 | 18,732 | SH | DFND | 11 | 0 | 0 | 18,732 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 20 | 61,700 | SH | DFND | 5 | 61,700 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
CURIS INC | COM | 231269101 | 62 | 23,710 | SH | DFND | 3 | 23,710 | 0 | 0 | |
CURIS INC | COM | 231269101 | 96 | 36,605 | SH | DFND | 11 | 0 | 36,605 | 0 | |
CURIS INC | COM | 231269101 | 131 | 50,049 | SH | DFND | 11 | 0 | 0 | 50,049 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 36 | 321 | SH | DFND | 11 | 0 | 321 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 2 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 66 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 91 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,455 | 11,490 | SH | DFND | 11 | 0 | 11,490 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 20 | 156 | SH | DFND | 11 | 0 | 0 | 156 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 712 | 9,292 | SH | DFND | 5 | 9,292 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,034 | 13,495 | SH | DFND | 11 | 0 | 13,495 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 497 | 5,042 | SH | DFND | 11 | 0 | 5,042 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 22 | 222 | SH | DFND | 11 | 0 | 0 | 222 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 295 | 3,905 | SH | DFND | 5 | 3,905 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,492 | 19,784 | SH | DFND | 11 | 0 | 19,784 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 9 | 120 | SH | DFND | 11 | 0 | 0 | 120 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 28,053 | 294,647 | SH | DFND | 3 | 294,647 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,489 | 26,141 | SH | DFND | 11 | 0 | 26,141 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 41 | 426 | SH | DFND | 11 | 0 | 0 | 426 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 28,882 | 264,124 | SH | DFND | 3 | 264,124 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,375 | 12,577 | SH | DFND | 11 | 0 | 12,577 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 23 | 208 | SH | DFND | 11 | 0 | 0 | 208 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 3 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 3 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,757 | 41,240 | SH | DFND | 3 | 41,240 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,687 | 95,350 | SH | DFND | 5 | 95,350 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 342 | 3,750 | SH | DFND | 8 | 0 | 0 | 3,750 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,121 | 12,299 | SH | DFND | 11 | 0 | 12,299 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 71 | 787 | SH | DFND | 11 | 0 | 0 | 787 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 135 | 13,846 | SH | DFND | 11 | 0 | 13,846 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 4 | 408 | SH | DFND | 11 | 0 | 0 | 408 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 1,063 | 81,256 | SH | DFND | 11 | 0 | 81,256 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 22 | 1,669 | SH | DFND | 11 | 0 | 0 | 1,669 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 617 | 37,355 | SH | DFND | 11 | 0 | 37,355 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 114 | 4,539 | SH | DFND | 3 | 4,539 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 632 | 25,117 | SH | DFND | 5 | 25,117 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 25 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 99 | 3,925 | SH | DFND | 11 | 0 | 3,925 | 0 | |
CUTERA INC | COM | 232109108 | 26 | 2,146 | SH | DFND | 3 | 2,146 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 40 | 3,380 | SH | DFND | 5 | 3,380 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 27 | 2,234 | SH | DFND | 11 | 0 | 2,234 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 499 | 24,619 | SH | DFND | 11 | 0 | 24,619 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 6 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 6 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CVENT INC | COM | 23247G109 | 10,924 | 344,503 | SH | DFND | 3 | 344,503 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 9,914 | 312,648 | SH | DFND | 5 | 312,648 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 14 | 442 | SH | DFND | 11 | 0 | 442 | 0 | |
CVENT INC | COM | 23247G109 | 63 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
CYBEROPTICS CORP | COM | 232517102 | 34 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 446 | 18,164 | SH | DFND | 11 | 0 | 18,164 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 15 | 2,514 | SH | DFND | 11 | 0 | 2,514 | 0 | |
CYNOSURE INC | CL A | 232577205 | 675 | 13,256 | SH | DFND | 3 | 13,256 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 3,812 | 74,833 | SH | DFND | 5 | 74,833 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 25 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CYNOSURE INC | CL A | 232577205 | 2,652 | 52,066 | SH | DFND | 11 | 0 | 52,066 | 0 | |
CYNOSURE INC | CL A | 232577205 | 605 | 11,883 | SH | DFND | 11 | 0 | 0 | 11,883 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 821 | 20,406 | SH | DFND | 3 | 20,406 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 125 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 3,125 | 77,680 | SH | DFND | 5 | 77,680 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 10 | 1,070 | SH | DFND | 12 | 1,070 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,009 | 494,138 | SH | DFND | 3 | 494,138 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 84 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 30,951 | 2,545,349 | SH | DFND | 11 | 0 | 2,545,349 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,888 | 155,232 | SH | DFND | 11 | 0 | 0 | 155,232 | |
CYTRX CORP | COM PAR | 232828509 | 70 | 118,553 | SH | DFND | 3 | 118,553 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 7 | 12,054 | SH | DFND | 11 | 0 | 12,054 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 410 | SH | DFND | 11 | 0 | 0 | 410 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 60 | 6,546 | SH | DFND | 3 | 6,546 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 98 | 10,650 | SH | DFND | 5 | 10,650 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 334 | 36,342 | SH | DFND | 11 | 0 | 36,342 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 1 | 571 | SH | DFND | 11 | 0 | 571 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
CYRUSONE INC | COM | 23283R100 | 5,774 | 121,377 | SH | DFND | 3 | 121,377 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,726 | 141,398 | SH | DFND | 5 | 141,398 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 32 | 664 | SH | DFND | 8 | 0 | 664 | 0 | |
CYRUSONE INC | COM | 23283R100 | 268 | 5,640 | SH | DFND | 8 | 0 | 0 | 5,640 | |
CYRUSONE INC | COM | 23283R100 | 15,987 | 336,064 | SH | DFND | 11 | 0 | 336,064 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,041 | 21,875 | SH | DFND | 11 | 0 | 0 | 21,875 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 14 | 2,130 | SH | DFND | 11 | 0 | 2,130 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 59 | 3,735 | SH | DFND | 3 | 3,735 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 16 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 2,274 | 112,960 | SH | DFND | 11 | 0 | 112,960 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 139 | 6,905 | SH | DFND | 11 | 0 | 0 | 6,905 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 934 | 35,405 | SH | DFND | 00 | 0 | 0 | 35,405 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 577 | 21,889 | SH | DFND | 3 | 21,889 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 197,525 | 7,487,685 | SH | DFND | 11 | 0 | 7,487,685 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 13,609 | 515,854 | SH | DFND | 11 | 0 | 0 | 515,854 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 2 | 168 | SH | DFND | 11 | 0 | 168 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 1,352 | 57,806 | SH | DFND | 11 | 0 | 57,806 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 38 | 1,638 | SH | DFND | 11 | 0 | 0 | 1,638 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 151,038 | 4,590,804 | SH | DFND | 11 | 0 | 4,590,804 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 5,446 | 165,523 | SH | DFND | 11 | 0 | 0 | 165,523 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 42 | 1,275 | SH | DFND | 11 | 1,275 | 0 | 0 | |
DBX ETF TR | JAP NIKKEI 400 | 233051663 | 13 | 550 | SH | DFND | 11 | 0 | 550 | 0 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 9,858 | 393,829 | SH | DFND | 11 | 0 | 393,829 | 0 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 90 | 3,593 | SH | DFND | 11 | 0 | 0 | 3,593 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 1,093 | 39,684 | SH | DFND | 11 | 0 | 39,684 | 0 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 44 | 1,605 | SH | DFND | 11 | 0 | 0 | 1,605 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 554 | 15,965 | SH | DFND | 3 | 15,965 | 0 | 0 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 333 | 13,683 | SH | DFND | 11 | 0 | 13,683 | 0 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 12 | 474 | SH | DFND | 11 | 0 | 0 | 474 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 8,966 | 387,953 | SH | DFND | 11 | 0 | 387,953 | 0 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 67 | 2,790 | SH | DFND | 11 | 0 | 2,790 | 0 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 3 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 272 | 10,556 | SH | DFND | 5 | 10,556 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 270,240 | 10,478,471 | SH | DFND | 11 | 0 | 10,478,471 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 8,671 | 336,185 | SH | DFND | 11 | 0 | 0 | 336,185 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,431 | 98,898 | SH | DFND | 3 | 98,898 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4,234 | 172,254 | SH | DFND | 11 | 0 | 172,254 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 28 | 1,154 | SH | DFND | 11 | 0 | 0 | 1,154 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 37 | 1,016 | SH | DFND | 3 | 1,016 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,020 | 55,601 | SH | DFND | 5 | 55,601 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,489 | 40,982 | SH | DFND | 11 | 0 | 40,982 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 99 | 2,713 | SH | DFND | 11 | 0 | 0 | 2,713 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 167 | 4,714 | SH | DFND | 3 | 0 | 0 | 4,714 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 254 | 7,198 | SH | DFND | 3 | 7,198 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 77 | 2,186 | SH | DFND | 8 | 0 | 2,186 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 23 | 653 | SH | DFND | 8 | 0 | 0 | 653 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 12,788 | 361,953 | SH | DFND | 11 | 0 | 361,953 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,944 | 55,010 | SH | DFND | 11 | 0 | 0 | 55,010 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 30,663 | 867,905 | SH | DFND | 12 | 867,905 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,701 | 76,238 | SH | DFND | 3 | 76,238 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 360 | 7,425 | SH | DFND | 8 | 0 | 0 | 7,425 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 26,866 | 553,364 | SH | DFND | 8 | 553,364 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 492 | 10,131 | SH | DFND | 11 | 0 | 10,131 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 14 | 289 | SH | DFND | 11 | 0 | 0 | 289 | |
DDR CORP | COM | 23317H102 | 9,732 | 558,346 | SH | DFND | 3 | 558,346 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 19,100 | 1,095,803 | SH | DFND | 5 | 1,095,803 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,821 | 219,204 | SH | DFND | 8 | 0 | 219,204 | 0 | |
DDR CORP | COM | 23317H102 | 7,399 | 424,471 | SH | DFND | 8 | 0 | 0 | 424,471 | |
DDR CORP | COM | 23317H102 | 25,964 | 1,489,614 | SH | DFND | 8 | 1,489,614 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,764 | 215,973 | SH | DFND | 11 | 0 | 215,973 | 0 | |
DDR CORP | COM | 23317H102 | 78 | 4,460 | SH | DFND | 11 | 0 | 0 | 4,460 | |
DNB FINL CORP | COM | 233237106 | 2 | 90 | SH | DFND | 11 | 0 | 90 | 0 | |
DNB FINL CORP | COM | 233237106 | 6 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
DNP SELECT INCOME FD | COM | 23325P104 | 8,325 | 811,398 | SH | DFND | 11 | 0 | 811,398 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 300 | 29,262 | SH | DFND | 11 | 0 | 0 | 29,262 | |
D R HORTON INC | COM | 23331A109 | 233 | 7,727 | SH | DFND | 2 | 7,727 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,934 | 395,152 | SH | DFND | 3 | 395,152 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 33,377 | 1,105,201 | SH | DFND | 5 | 1,105,201 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 137 | 4,548 | SH | DFND | 8 | 0 | 4,548 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,017 | 66,800 | SH | DFND | 8 | 0 | 0 | 66,800 | |
D R HORTON INC | COM | 23331A109 | 12,060 | 399,344 | SH | DFND | 8 | 399,344 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,572 | 747,415 | SH | DFND | 11 | 0 | 747,415 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,199 | 72,803 | SH | DFND | 11 | 0 | 0 | 72,803 | |
D R HORTON INC | COM | 23331A109 | 1,363 | 45,125 | SH | DFND | 11 | 45,125 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 93 | 11,731 | SH | DFND | 3 | 11,731 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,043 | 132,248 | SH | DFND | 5 | 132,248 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 120 | SH | DFND | 11 | 0 | 120 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,800 | 23,743 | SH | DFND | 3 | 23,743 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 33,891 | 287,404 | SH | DFND | 5 | 287,404 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 9 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
DST SYS INC DEL | COM | 233326107 | 222 | 1,885 | SH | DFND | 8 | 0 | 0 | 1,885 | |
DST SYS INC DEL | COM | 233326107 | 2,269 | 19,241 | SH | DFND | 11 | 0 | 19,241 | 0 | |
DST SYS INC DEL | COM | 233326107 | 227 | 1,928 | SH | DFND | 11 | 0 | 0 | 1,928 | |
DST SYS INC DEL | COM | 233326107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 53 | 4,389 | SH | DFND | 3 | 4,389 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,089 | 90,697 | SH | DFND | 5 | 90,697 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 33 | 2,723 | SH | DFND | 11 | 0 | 2,723 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,209 | 23,582 | SH | DFND | 2 | 23,582 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,098 | 43,750 | SH | DFND | 3 | 43,750 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 20,542 | 219,297 | SH | DFND | 5 | 219,297 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 92 | 978 | SH | DFND | 8 | 0 | 978 | 0 | |
DTE ENERGY CO | COM | 233331107 | 656 | 7,002 | SH | DFND | 8 | 0 | 0 | 7,002 | |
DTE ENERGY CO | COM | 233331107 | 250 | 2,664 | SH | DFND | 8 | 2,664 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 365 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,176 | 119,309 | SH | DFND | 11 | 0 | 119,309 | 0 | |
DTE ENERGY CO | COM | 233331107 | 644 | 6,874 | SH | DFND | 11 | 0 | 0 | 6,874 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 457 | 28,024 | SH | DFND | 11 | 0 | 28,024 | 0 | |
DSW INC | CL A | 23334L102 | 3,909 | 190,867 | SH | DFND | 3 | 190,867 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 11,128 | 543,371 | SH | DFND | 5 | 543,371 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 33 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
DSW INC | CL A | 23334L102 | 539 | 26,319 | SH | DFND | 11 | 0 | 26,319 | 0 | |
DSW INC | CL A | 23334L102 | 8 | 397 | SH | DFND | 11 | 0 | 0 | 397 | |
DSW INC | CL A | 23334L102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DTS INC | COM | 23335C101 | 136 | 3,190 | SH | DFND | 3 | 3,190 | 0 | 0 | |
DTS INC | COM | 23335C101 | 3,100 | 72,866 | SH | DFND | 5 | 72,866 | 0 | 0 | |
DTS INC | COM | 23335C101 | 27 | 630 | SH | DFND | 11 | 0 | 630 | 0 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 1 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 140 | 4,961 | SH | DFND | 3 | 4,961 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 772 | 27,394 | SH | DFND | 5 | 27,394 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 293 | 10,405 | SH | DFND | 11 | 0 | 10,405 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2 | 69 | SH | DFND | 11 | 0 | 0 | 69 | |
DAILY JOURNAL CORP | COM | 233912104 | 45 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 44 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 131 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
DAKTRONICS INC | COM | 234264109 | 363 | 38,060 | SH | DFND | 3 | 38,060 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 913 | 95,659 | SH | DFND | 5 | 95,659 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,098 | 115,070 | SH | DFND | 11 | 0 | 115,070 | 0 | |
DAKTRONICS INC | COM | 234264109 | 31 | 3,250 | SH | DFND | 11 | 0 | 0 | 3,250 | |
DANA INCORPORATED | COM | 235825205 | 2,049 | 131,445 | SH | DFND | 3 | 131,445 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 50 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
DANA INCORPORATED | COM | 235825205 | 30 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 647 | 41,469 | SH | DFND | 11 | 0 | 41,469 | 0 | |
DANA INCORPORATED | COM | 235825205 | 10 | 663 | SH | DFND | 11 | 0 | 0 | 663 | |
DANAHER CORP DEL | COM | 235851102 | 695 | 8,861 | SH | DFND | 00 | 0 | 0 | 8,861 | |
DANAHER CORP DEL | COM | 235851102 | 7,815 | 99,688 | SH | DFND | 2 | 0 | 0 | 99,688 | |
DANAHER CORP DEL | COM | 235851102 | 1,245 | 15,882 | SH | DFND | 2 | 15,882 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,386 | 247,296 | SH | DFND | 3 | 247,296 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 39,424 | 502,918 | SH | DFND | 5 | 502,918 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 44,762 | 571,022 | SH | DFND | 8 | 0 | 571,022 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 39,016 | 497,713 | SH | DFND | 8 | 0 | 0 | 497,713 | |
DANAHER CORP DEL | COM | 235851102 | 80,165 | 1,022,637 | SH | DFND | 8 | 1,022,637 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,760 | 98,989 | SH | DFND | 9 | 0 | 0 | 98,989 | |
DANAHER CORP DEL | COM | 235851102 | 67,376 | 859,494 | SH | DFND | 9 | 859,494 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 253,548 | 3,234,447 | SH | DFND | 11 | 0 | 3,234,447 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 18,900 | 241,102 | SH | DFND | 11 | 0 | 0 | 241,102 | |
DANAHER CORP DEL | COM | 235851102 | 12,391 | 158,069 | SH | DFND | 11 | 158,069 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 91 | 40,000 | PRN | DFND | 11 | 0 | 40,000 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 164 | 72,000 | PRN | DFND | 11 | 72,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 18 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 259 | 12,209 | SH | DFND | 11 | 0 | 12,209 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 77 | 3,627 | SH | DFND | 11 | 0 | 0 | 3,627 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,351 | 22,025 | SH | DFND | 2 | 22,025 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,145 | 312,217 | SH | DFND | 3 | 312,217 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,681 | 532,955 | SH | DFND | 5 | 532,955 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 270 | SH | DFND | 8 | 0 | 270 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 385 | 6,278 | SH | DFND | 8 | 0 | 0 | 6,278 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 189 | 3,084 | SH | DFND | 8 | 3,084 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,162 | 410,346 | SH | DFND | 11 | 0 | 410,346 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,537 | 25,064 | SH | DFND | 11 | 0 | 0 | 25,064 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 659 | 48,768 | SH | DFND | 3 | 48,768 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,244 | 166,089 | SH | DFND | 5 | 166,089 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52 | 3,843 | SH | DFND | 8 | 0 | 3,843 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 325 | 24,085 | SH | DFND | 8 | 0 | 0 | 24,085 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 189 | 13,978 | SH | DFND | 11 | 0 | 13,978 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 330 | SH | DFND | 11 | 0 | 0 | 330 | |
DATA I O CORP | COM | 237690102 | 12 | 3,412 | SH | DFND | 11 | 0 | 3,412 | 0 | |
DATA I O CORP | COM | 237690102 | 1 | 389 | SH | DFND | 11 | 0 | 0 | 389 | |
DATAWATCH CORP | COM NEW | 237917208 | 9 | 1,232 | SH | DFND | 11 | 0 | 1,232 | 0 | |
DATALINK CORP | COM | 237934104 | 43 | 4,098 | SH | DFND | 3 | 4,098 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 2,656 | 250,320 | SH | DFND | 5 | 250,320 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 23 | 2,207 | SH | DFND | 11 | 0 | 2,207 | 0 | |
DATARAM CORP | COM PAR NEW | 238108401 | 0 | 31 | SH | DFND | 11 | 0 | 0 | 31 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,401 | 35,754 | SH | DFND | 3 | 35,754 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,197 | 132,644 | SH | DFND | 5 | 132,644 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 27 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 866 | 22,091 | SH | DFND | 11 | 0 | 22,091 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 47 | 1,206 | SH | DFND | 11 | 0 | 0 | 1,206 | |
DAVIDSTEA INC | COM | 238661102 | 5 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
DAVITA INC | COM | 23918K108 | 60 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,915 | 28,981 | SH | DFND | 3 | 28,981 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 48 | 732 | SH | DFND | 8 | 0 | 732 | 0 | |
DAVITA INC | COM | 23918K108 | 517 | 7,827 | SH | DFND | 8 | 0 | 0 | 7,827 | |
DAVITA INC | COM | 23918K108 | 428 | 6,478 | SH | DFND | 8 | 6,478 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 55,130 | 834,416 | SH | DFND | 11 | 0 | 834,416 | 0 | |
DAVITA INC | COM | 23918K108 | 7,436 | 112,547 | SH | DFND | 11 | 0 | 0 | 112,547 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 28 | 3,687 | SH | DFND | 3 | 3,687 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,620 | 212,323 | SH | DFND | 5 | 212,323 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 7 | 955 | SH | DFND | 11 | 0 | 955 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,493 | 91,024 | SH | DFND | 3 | 91,024 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 30 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,112 | 128,801 | SH | DFND | 11 | 0 | 128,801 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 135 | 8,224 | SH | DFND | 11 | 0 | 0 | 8,224 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,222 | 37,314 | SH | DFND | 3 | 37,314 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 55 | SH | DFND | 8 | 0 | 55 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 129 | 2,167 | SH | DFND | 8 | 0 | 0 | 2,167 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,281 | 88,687 | SH | DFND | 11 | 0 | 88,687 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 466 | 7,827 | SH | DFND | 11 | 0 | 0 | 7,827 | |
DEERE & CO | COM | 244199105 | 884 | 10,357 | SH | DFND | 2 | 10,357 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,129 | 13,232 | SH | DFND | 3 | 13,232 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 45,841 | 537,093 | SH | DFND | 5 | 537,093 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 44 | 512 | SH | DFND | 8 | 0 | 512 | 0 | |
DEERE & CO | COM | 244199105 | 1,662 | 19,467 | SH | DFND | 8 | 0 | 0 | 19,467 | |
DEERE & CO | COM | 244199105 | 1,477 | 17,311 | SH | DFND | 8 | 17,311 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 59,551 | 697,725 | SH | DFND | 11 | 0 | 697,725 | 0 | |
DEERE & CO | COM | 244199105 | 7,582 | 88,829 | SH | DFND | 11 | 0 | 0 | 88,829 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 126 | 9,363 | SH | DFND | 3 | 9,363 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 483 | 35,863 | SH | DFND | 5 | 35,863 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 14 | 1,005 | SH | DFND | 11 | 0 | 1,005 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 197 | 16,506 | SH | DFND | 3 | 16,506 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,607 | 134,790 | SH | DFND | 11 | 0 | 134,790 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 32 | 2,687 | SH | DFND | 11 | 0 | 0 | 2,687 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 228 | 23,025 | SH | DFND | 11 | 0 | 23,025 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 4 | 398 | SH | DFND | 11 | 0 | 0 | 398 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,004 | 99,163 | SH | DFND | 11 | 0 | 99,163 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 165 | 16,286 | SH | DFND | 11 | 0 | 0 | 16,286 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 637 | 41,622 | SH | DFND | 11 | 0 | 41,622 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 67 | 4,736 | SH | DFND | 3 | 4,736 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 2,259 | 160,547 | SH | DFND | 11 | 0 | 160,547 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 65 | 4,647 | SH | DFND | 11 | 0 | 0 | 4,647 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 735 | 49,045 | SH | DFND | 11 | 0 | 49,045 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 84 | 5,600 | SH | DFND | 11 | 0 | 0 | 5,600 | |
DELEK US HLDGS INC | COM | 246647101 | 671 | 38,805 | SH | DFND | 3 | 38,805 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 26 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
DELEK US HLDGS INC | COM | 246647101 | 287 | 16,616 | SH | DFND | 11 | 0 | 16,616 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 7 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 125 | 4,367 | SH | DFND | 3 | 0 | 0 | 4,367 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 27 | 953 | SH | DFND | 3 | 953 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 37 | 1,286 | SH | DFND | 11 | 0 | 1,286 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 7,188 | 251,491 | SH | DFND | 12 | 251,491 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 15 | 315 | SH | DFND | 00 | 0 | 0 | 315 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,787 | 162,905 | SH | DFND | 2 | 162,905 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27,274 | 570,596 | SH | DFND | 3 | 570,596 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27,566 | 576,699 | SH | DFND | 5 | 576,699 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 53 | 1,101 | SH | DFND | 8 | 0 | 1,101 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 285 | 5,965 | SH | DFND | 8 | 0 | 0 | 5,965 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 364 | 7,622 | SH | DFND | 8 | 7,622 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 46 | 962 | SH | DFND | 9 | 962 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 14,686 | 307,238 | SH | DFND | 11 | 0 | 307,238 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,130 | 23,636 | SH | DFND | 11 | 0 | 0 | 23,636 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 819 | 20,816 | SH | DFND | 2 | 20,816 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,965 | 989,969 | SH | DFND | 3 | 989,969 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 232 | 5,887 | SH | DFND | 8 | 0 | 5,887 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,355 | 136,054 | SH | DFND | 8 | 0 | 0 | 136,054 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,134 | 867,236 | SH | DFND | 8 | 867,236 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 91 | SH | DFND | 9 | 91 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 147,056 | 3,736,177 | SH | DFND | 11 | 0 | 3,736,177 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,021 | 203,778 | SH | DFND | 11 | 0 | 0 | 203,778 | |
DELTA APPAREL INC | COM | 247368103 | 21 | 1,301 | SH | DFND | 3 | 1,301 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 556 | 33,798 | SH | DFND | 5 | 33,798 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 71 | 4,286 | SH | DFND | 11 | 0 | 4,286 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 20 | 1,240 | SH | DFND | 11 | 0 | 0 | 1,240 | |
DELTA NAT GAS INC | COM | 247748106 | 33 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 110 | 4,609 | SH | DFND | 11 | 0 | 4,609 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 317 | 4,678 | SH | DFND | 3 | 4,678 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 142 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
DELTIC TIMBER CORP | COM | 247850100 | 776 | 11,450 | SH | DFND | 8 | 11,450 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 128 | 1,897 | SH | DFND | 11 | 0 | 1,897 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,178 | 364,627 | SH | DFND | 3 | 364,627 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,854 | 1,193,261 | SH | DFND | 5 | 1,193,261 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 18 | 5,604 | SH | DFND | 8 | 0 | 5,604 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 27 | 8,300 | SH | DFND | 8 | 0 | 0 | 8,300 | |
DENBURY RES INC | COM NEW | 247916208 | 6 | 1,804 | SH | DFND | 8 | 1,804 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 279 | 86,320 | SH | DFND | 11 | 0 | 86,320 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,975 | 44,527 | SH | DFND | 3 | 44,527 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 14,432 | 215,981 | SH | DFND | 5 | 215,981 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 60 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
DELUXE CORP | COM | 248019101 | 4,580 | 68,538 | SH | DFND | 11 | 0 | 68,538 | 0 | |
DELUXE CORP | COM | 248019101 | 166 | 2,489 | SH | DFND | 11 | 0 | 0 | 2,489 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 396 | 69,619 | SH | DFND | 5 | 69,619 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
DENISON MINES CORP | COM | 248356107 | 44 | 94,200 | SH | DFND | 4 | 94,200 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 7 | 15,066 | SH | DFND | 5 | 15,066 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
DENNYS CORP | COM | 24869P104 | 185 | 17,317 | SH | DFND | 3 | 17,317 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4 | 356 | SH | DFND | 8 | 0 | 356 | 0 | |
DENNYS CORP | COM | 24869P104 | 28 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
DENNYS CORP | COM | 24869P104 | 11 | 1,022 | SH | DFND | 11 | 0 | 1,022 | 0 | |
DENNYS CORP | COM | 24869P104 | 11 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 66 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,464 | 125,589 | SH | DFND | 3 | 125,589 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 876 | 14,742 | SH | DFND | 8 | 0 | 0 | 14,742 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 215 | 3,613 | SH | DFND | 8 | 3,613 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,631 | 145,230 | SH | DFND | 11 | 0 | 145,230 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 750 | 12,615 | SH | DFND | 11 | 0 | 0 | 12,615 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 59 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 57 | 12,109 | SH | DFND | 5 | 12,109 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 7 | 1,599 | SH | DFND | 11 | 0 | 1,599 | 0 | |
DERMIRA INC | COM | 24983L104 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 185 | 5,472 | SH | DFND | 3 | 5,472 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 37 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,172 | 147,400 | SH | DFND | 4 | 147,400 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 230 | 10,673 | SH | DFND | 11 | 0 | 10,673 | 0 | |
DEPOMED INC | COM | 249908104 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 445 | 17,824 | SH | DFND | 3 | 17,824 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 40,046 | 1,603,752 | SH | DFND | 5 | 1,603,752 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 8 | 319 | SH | DFND | 8 | 0 | 319 | 0 | |
DEPOMED INC | COM | 249908104 | 220 | 8,801 | SH | DFND | 8 | 0 | 0 | 8,801 | |
DEPOMED INC | COM | 249908104 | 866 | 34,694 | SH | DFND | 11 | 0 | 34,694 | 0 | |
DEPOMED INC | COM | 249908104 | 29 | 1,164 | SH | DFND | 11 | 0 | 0 | 1,164 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 30 | 21,000 | PRN | DFND | 11 | 21,000 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 151 | 85,700 | SH | DFND | 5 | 85,700 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 8 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 29 | 6,631 | SH | DFND | 3 | 6,631 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 26 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
DETERMINE INC | COM | 250660107 | 0 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
DETERMINE INC | COM | 250660107 | 0 | 17 | SH | DFND | 11 | 0 | 0 | 17 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 541 | 29,807 | SH | DFND | 11 | 0 | 29,807 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 54 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 7 | 284 | SH | DFND | 11 | 0 | 284 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | 9 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 22 | 805 | SH | DFND | 11 | 0 | 805 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 27 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 4 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 43 | 325 | SH | DFND | 11 | 0 | 325 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 642 | 69,720 | SH | DFND | 11 | 0 | 69,720 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 7 | 804 | SH | DFND | 11 | 0 | 0 | 804 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 1,206 | 143,248 | SH | DFND | 11 | 0 | 143,248 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 4 | 427 | SH | DFND | 11 | 0 | 0 | 427 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 466 | 32,920 | SH | DFND | 5 | 32,920 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,181 | 83,485 | SH | DFND | 11 | 0 | 83,485 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 50 | 3,560 | SH | DFND | 11 | 0 | 0 | 3,560 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 187 | 13,035 | SH | DFND | 11 | 0 | 13,035 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 5,501 | 390,427 | SH | DFND | 11 | 0 | 390,427 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 589 | 41,791 | SH | DFND | 11 | 0 | 0 | 41,791 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,240 | 144,990 | SH | DFND | 11 | 0 | 144,990 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 89 | 10,455 | SH | DFND | 11 | 0 | 0 | 10,455 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 11 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 363 | 29,960 | SH | DFND | 11 | 0 | 29,960 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 3 | 282 | SH | DFND | 11 | 0 | 0 | 282 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 517 | 11,710 | SH | DFND | 2 | 11,710 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,597 | 262,921 | SH | DFND | 3 | 262,921 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 127 | 2,882 | SH | DFND | 8 | 0 | 2,882 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 544 | 12,339 | SH | DFND | 8 | 0 | 0 | 12,339 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 930 | 21,082 | SH | DFND | 8 | 21,082 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 176 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,946 | 860,253 | SH | DFND | 11 | 0 | 860,253 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,191 | 49,683 | SH | DFND | 11 | 0 | 0 | 49,683 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 75 | 1,706 | SH | DFND | 12 | 1,706 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 303 | 6,870 | SH | DFND | 14 | 6,870 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,268 | 54,971 | SH | DFND | 3 | 54,971 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 11,189 | 485,225 | SH | DFND | 5 | 485,225 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 32 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
DEVRY ED GROUP INC | COM | 251893103 | 0 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,872 | 124,557 | SH | DFND | 11 | 0 | 124,557 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 81 | 3,511 | SH | DFND | 11 | 0 | 0 | 3,511 | |
DEXCOM INC | COM | 252131107 | 823 | 9,384 | SH | DFND | 3 | 9,384 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3 | 34 | SH | DFND | 8 | 0 | 34 | 0 | |
DEXCOM INC | COM | 252131107 | 284 | 3,236 | SH | DFND | 8 | 0 | 0 | 3,236 | |
DEXCOM INC | COM | 252131107 | 54,552 | 622,314 | SH | DFND | 8 | 622,314 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,124 | 92,673 | SH | DFND | 11 | 0 | 92,673 | 0 | |
DEXCOM INC | COM | 252131107 | 2,968 | 33,859 | SH | DFND | 11 | 0 | 0 | 33,859 | |
DEXTERA SURGICAL INC | COM | 252366109 | 0 | 237 | SH | DFND | 11 | 0 | 237 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 19 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 650 | 5,600 | SH | DFND | 00 | 0 | 0 | 5,600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 245 | 2,111 | SH | DFND | 3 | 2,111 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 57 | 490 | SH | DFND | 8 | 0 | 490 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 179,311 | 1,545,255 | SH | DFND | 11 | 0 | 1,545,255 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,591 | 142,976 | SH | DFND | 11 | 0 | 0 | 142,976 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 314 | 2,706 | SH | DFND | 11 | 2,706 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 104 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 18 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 28 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,688 | 95,844 | SH | DFND | 3 | 95,844 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 16,896 | 959,438 | SH | DFND | 5 | 959,438 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 862 | SH | DFND | 8 | 0 | 862 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 26 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 243 | SH | DFND | 8 | 243 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 953 | 54,133 | SH | DFND | 11 | 0 | 54,133 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 48 | 2,742 | SH | DFND | 11 | 0 | 0 | 2,742 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,154 | 346,621 | SH | DFND | 3 | 346,621 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 231 | SH | DFND | 8 | 0 | 231 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 193 | 21,255 | SH | DFND | 8 | 0 | 0 | 21,255 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 26,881 | 2,954,000 | SH | DFND | 8 | 2,954,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 48 | 5,316 | SH | DFND | 11 | 0 | 5,316 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,565 | 36,926 | SH | DFND | 3 | 36,926 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,316 | 34,344 | SH | DFND | 5 | 34,344 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 69 | 716 | SH | DFND | 8 | 0 | 716 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 126 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,290 | 116,947 | SH | DFND | 11 | 0 | 116,947 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 604 | 6,261 | SH | DFND | 11 | 0 | 0 | 6,261 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3 | 546 | SH | DFND | 3 | 546 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 211 | 35,887 | SH | DFND | 5 | 35,887 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4 | 710 | SH | DFND | 11 | 0 | 710 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,509 | 202,904 | SH | DFND | 3 | 202,904 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,264 | 339,639 | SH | DFND | 5 | 339,639 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 190 | SH | DFND | 8 | 0 | 190 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 271 | 4,775 | SH | DFND | 8 | 0 | 0 | 4,775 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 116 | 2,046 | SH | DFND | 8 | 2,046 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,973 | 193,454 | SH | DFND | 11 | 0 | 193,454 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 235 | 4,144 | SH | DFND | 11 | 0 | 0 | 4,144 | |
DIEBOLD INC | COM | 253651103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2,637 | 106,379 | SH | DFND | 3 | 106,379 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
DIEBOLD INC | COM | 253651103 | 32 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
DIEBOLD INC | COM | 253651103 | 16 | 657 | SH | DFND | 8 | 657 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 601 | 24,241 | SH | DFND | 11 | 0 | 24,241 | 0 | |
DIEBOLD INC | COM | 253651103 | 42 | 1,692 | SH | DFND | 11 | 0 | 0 | 1,692 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 0 | 33 | SH | DFND | 11 | 0 | 33 | 0 | |
DIGI INTL INC | COM | 253798102 | 54 | 4,735 | SH | DFND | 3 | 4,735 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,446 | 126,805 | SH | DFND | 5 | 126,805 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 14 | 1,201 | SH | DFND | 11 | 0 | 1,201 | 0 | |
DIGI INTL INC | COM | 253798102 | 3 | 232 | SH | DFND | 11 | 0 | 0 | 232 | |
DIGIMARC CORP NEW | COM | 25381B101 | 68 | 1,768 | SH | DFND | 3 | 1,768 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2,141 | 55,840 | SH | DFND | 11 | 0 | 55,840 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 66 | 1,713 | SH | DFND | 11 | 0 | 0 | 1,713 | |
DIGIRAD CORP | COM | 253827109 | 68 | 13,260 | SH | DFND | 5 | 13,260 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 222 | 43,591 | SH | DFND | 11 | 0 | 43,591 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 12 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,926 | 61,014 | SH | DFND | 3 | 61,014 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,749 | 38,600 | SH | DFND | 8 | 0 | 38,600 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,789 | 90,499 | SH | DFND | 8 | 0 | 0 | 90,499 | |
DIGITAL RLTY TR INC | COM | 253868103 | 42,921 | 441,940 | SH | DFND | 8 | 441,940 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 47,653 | 490,666 | SH | DFND | 11 | 0 | 490,666 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,395 | 34,961 | SH | DFND | 11 | 0 | 0 | 34,961 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,494 | 54,340 | SH | DFND | 3 | 54,340 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 197 | 7,152 | SH | DFND | 8 | 0 | 0 | 7,152 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 112 | 4,081 | SH | DFND | 11 | 0 | 4,081 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6 | 228 | SH | DFND | 11 | 0 | 0 | 228 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 96 | 5,713 | SH | DFND | 3 | 5,713 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,438 | 85,799 | SH | DFND | 5 | 85,799 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 39 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 141 | 8,417 | SH | DFND | 11 | 0 | 8,417 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 17 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 1,360 | SH | DFND | 11 | 0 | 1,360 | 0 | |
DILLARDS INC | CL A | 254067101 | 893 | 14,180 | SH | DFND | 3 | 14,180 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,782 | 28,282 | SH | DFND | 5 | 28,282 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
DILLARDS INC | CL A | 254067101 | 32 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DILLARDS INC | CL A | 254067101 | 491 | 7,789 | SH | DFND | 11 | 0 | 7,789 | 0 | |
DILLARDS INC | CL A | 254067101 | 837 | 13,284 | SH | DFND | 11 | 0 | 0 | 13,284 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 18 | 2,233 | SH | DFND | 3 | 2,233 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 451 | 5,689 | SH | DFND | 3 | 5,689 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 17,539 | 221,475 | SH | DFND | 5 | 221,475 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2 | 21 | SH | DFND | 8 | 0 | 21 | 0 | |
DINEEQUITY INC | COM | 254423106 | 34 | 429 | SH | DFND | 8 | 0 | 0 | 429 | |
DINEEQUITY INC | COM | 254423106 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 826 | 10,434 | SH | DFND | 11 | 0 | 10,434 | 0 | |
DIODES INC | COM | 254543101 | 149 | 6,961 | SH | DFND | 3 | 6,961 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,427 | 66,885 | SH | DFND | 5 | 66,885 | 0 | 0 | |
DIODES INC | COM | 254543101 | 23 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
DIODES INC | COM | 254543101 | 109 | 5,117 | SH | DFND | 11 | 0 | 5,117 | 0 | |
DIODES INC | COM | 254543101 | 14 | 666 | SH | DFND | 11 | 0 | 0 | 666 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 3 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 67 | 4,652 | SH | DFND | 11 | 0 | 4,652 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 7 | 495 | SH | DFND | 11 | 0 | 0 | 495 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,593 | 56,883 | SH | DFND | 3 | 56,883 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 22 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 978 | 34,906 | SH | DFND | 11 | 0 | 34,906 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 132 | 4,710 | SH | DFND | 11 | 0 | 0 | 4,710 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 22 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 23 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 48 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 120 | 2,493 | SH | DFND | 5 | 2,493 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,116 | 40,299 | SH | DFND | 3 | 40,299 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 287 | 10,344 | SH | DFND | 5 | 10,344 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 410 | 16,934 | SH | DFND | 3 | 16,934 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 36 | 1,508 | SH | DFND | 5 | 1,508 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 127 | 6,657 | SH | DFND | 3 | 6,657 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,468 | 30,918 | SH | DFND | 3 | 30,918 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 745 | 9,334 | SH | DFND | 5 | 9,334 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 24 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 295 | 3,039 | SH | DFND | 3 | 3,039 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9 | 90 | SH | DFND | 11 | 0 | 90 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2,123 | 63,741 | SH | DFND | 3 | 63,741 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1 | 31 | SH | DFND | 11 | 0 | 31 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 36 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,261 | 18,531 | SH | DFND | 11 | 0 | 18,531 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 16 | 229 | SH | DFND | 11 | 0 | 0 | 229 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 227 | 9,013 | SH | DFND | 11 | 0 | 9,013 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 4 | 154 | SH | DFND | 11 | 0 | 0 | 154 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 4,770 | 253,333 | SH | DFND | 11 | 0 | 253,333 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 534 | 28,337 | SH | DFND | 11 | 0 | 0 | 28,337 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 21 | 1,693 | SH | DFND | 3 | 1,693 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 15 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 724 | 58,973 | SH | DFND | 3 | 58,973 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 258 | 20,972 | SH | DFND | 5 | 20,972 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 439 | 35,496 | SH | DFND | 5 | 35,496 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 38 | 1,688 | SH | DFND | 3 | 1,688 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 561 | 24,872 | SH | DFND | 5 | 24,872 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 215 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 4,506 | 272,904 | SH | DFND | 5 | 272,904 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,120 | 72,726 | SH | DFND | 3 | 72,726 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 17 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 424 | 7,671 | SH | DFND | 11 | 0 | 7,671 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 7 | 124 | SH | DFND | 11 | 0 | 0 | 124 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 10,638 | 143,101 | SH | DFND | 11 | 0 | 143,101 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 783 | 10,535 | SH | DFND | 11 | 0 | 0 | 10,535 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 22 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 57 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,297 | 24,740 | SH | DFND | 00 | 0 | 0 | 24,740 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,803 | 40,949 | SH | DFND | 2 | 40,949 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 69,628 | 749,817 | SH | DFND | 3 | 749,817 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 219,795 | 2,366,951 | SH | DFND | 5 | 2,366,951 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 721 | 7,769 | SH | DFND | 8 | 0 | 7,769 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,607 | 286,525 | SH | DFND | 8 | 0 | 0 | 286,525 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,933 | 591,570 | SH | DFND | 8 | 591,570 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,027 | 527,969 | SH | DFND | 9 | 0 | 0 | 527,969 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 482,922 | 5,200,538 | SH | DFND | 9 | 5,200,538 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 139 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 752,019 | 8,098,415 | SH | DFND | 11 | 0 | 8,098,415 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 70,748 | 761,884 | SH | DFND | 11 | 0 | 0 | 761,884 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,089 | 11,729 | SH | DFND | 11 | 11,729 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,008 | 17,834 | SH | DFND | 2 | 17,834 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,721 | 83,486 | SH | DFND | 3 | 83,486 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 50,666 | 895,955 | SH | DFND | 5 | 895,955 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 458 | 8,099 | SH | DFND | 8 | 0 | 8,099 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,646 | 29,101 | SH | DFND | 8 | 0 | 0 | 29,101 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,776 | 66,780 | SH | DFND | 8 | 66,780 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 113,449 | 2,006,175 | SH | DFND | 11 | 0 | 2,006,175 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,530 | 80,097 | SH | DFND | 11 | 0 | 0 | 80,097 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,627 | 223,281 | SH | DFND | 11 | 223,281 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 58 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,420 | 164,207 | SH | DFND | 3 | 164,207 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 504 | 18,713 | SH | DFND | 8 | 0 | 18,713 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 183 | 6,785 | SH | DFND | 8 | 0 | 0 | 6,785 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 272 | 10,103 | SH | DFND | 8 | 10,103 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,291 | 233,689 | SH | DFND | 11 | 0 | 233,689 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 611 | 22,691 | SH | DFND | 11 | 0 | 0 | 22,691 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 74 | 2,817 | SH | DFND | 2 | 2,817 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,169 | 158,458 | SH | DFND | 3 | 158,458 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 482 | 18,317 | SH | DFND | 8 | 0 | 18,317 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 418 | 15,882 | SH | DFND | 8 | 0 | 0 | 15,882 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 272 | 10,331 | SH | DFND | 8 | 10,331 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,022 | 266,876 | SH | DFND | 11 | 0 | 266,876 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 703 | 26,719 | SH | DFND | 11 | 0 | 0 | 26,719 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,479 | 136,523 | SH | DFND | 3 | 136,523 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 39 | 707 | SH | DFND | 8 | 0 | 707 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 251 | 4,582 | SH | DFND | 8 | 0 | 0 | 4,582 | |
DISH NETWORK CORP | CL A | 25470M109 | 367 | 6,707 | SH | DFND | 8 | 6,707 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16,402 | 299,418 | SH | DFND | 11 | 0 | 299,418 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 655 | 11,965 | SH | DFND | 11 | 0 | 0 | 11,965 | |
DISH NETWORK CORP | CL A | 25470M109 | 373 | 6,805 | SH | DFND | 15 | 6,805 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 469 | 13,940 | SH | DFND | 3 | 13,940 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 18,234 | 541,545 | SH | DFND | 5 | 541,545 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 527 | 7,521 | SH | DFND | 3 | 7,521 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 613 | 9,454 | SH | DFND | 3 | 9,454 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 957 | 14,768 | SH | DFND | 5 | 14,768 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 71 | 1,102 | SH | DFND | 11 | 0 | 1,102 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 52 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 80 | 1,645 | SH | DFND | 3 | 1,645 | 0 | 0 | |
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 70 | 1,443 | SH | DFND | 3 | 1,443 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 18 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 281 | 10,474 | SH | DFND | 3 | 10,474 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 85 | 2,674 | SH | DFND | 3 | 2,674 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 3,041 | 174,468 | SH | DFND | 3 | 174,468 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 5 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 2,075 | 109,599 | SH | DFND | 3 | 109,599 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 11 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 26 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | |
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 18 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 9 | 922 | SH | DFND | 3 | 922 | 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 | 46 | 3,178 | SH | DFND | 3 | 3,178 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 59 | 5,863 | SH | DFND | 11 | 0 | 5,863 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 9 | 7,517 | SH | DFND | 11 | 0 | 7,517 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,437 | 83,351 | SH | DFND | 11 | 0 | 83,351 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 22 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2,476 | 220,903 | SH | DFND | 11 | 0 | 220,903 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 354 | 31,622 | SH | DFND | 11 | 0 | 0 | 31,622 | |
DIXIE GROUP INC | CL A | 255519100 | 12 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 13 | 2,593 | SH | DFND | 11 | 0 | 0 | 2,593 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,174 | 25,299 | SH | DFND | 2 | 25,299 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,624 | 78,068 | SH | DFND | 7 | 78,068 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 284 | 6,125 | SH | DFND | 8 | 6,125 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,855 | 83,050 | SH | DFND | 11 | 0 | 83,050 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,134 | 24,431 | SH | DFND | 11 | 0 | 0 | 24,431 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 1 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 12 | 18,250 | SH | DFND | 11 | 0 | 0 | 18,250 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,343 | 43,151 | SH | DFND | 00 | 0 | 0 | 43,151 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 35 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 25 | 458 | SH | DFND | 8 | 0 | 458 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 217 | 3,994 | SH | DFND | 8 | 0 | 0 | 3,994 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,682 | 30,983 | SH | DFND | 11 | 0 | 30,983 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 35 | 650 | SH | DFND | 11 | 0 | 0 | 650 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 532 | 7,596 | SH | DFND | 2 | 7,596 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,685 | 66,940 | SH | DFND | 3 | 66,940 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,609 | 294,460 | SH | DFND | 5 | 294,460 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 3,138 | SH | DFND | 8 | 0 | 3,138 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 957 | 13,675 | SH | DFND | 8 | 0 | 0 | 13,675 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 660 | 9,436 | SH | DFND | 8 | 9,436 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,656 | 623,755 | SH | DFND | 11 | 0 | 623,755 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,527 | 36,111 | SH | DFND | 11 | 0 | 0 | 36,111 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 123 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,481 | 82,106 | SH | DFND | 3 | 82,106 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 31,530 | 399,473 | SH | DFND | 5 | 399,473 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 81 | 1,024 | SH | DFND | 8 | 0 | 1,024 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,924 | 252,424 | SH | DFND | 8 | 0 | 0 | 252,424 | |
DOLLAR TREE INC | COM | 256746108 | 87,718 | 1,111,336 | SH | DFND | 8 | 1,111,336 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,957 | 252,845 | SH | DFND | 11 | 0 | 252,845 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,010 | 12,796 | SH | DFND | 11 | 0 | 0 | 12,796 | |
DOMINION DIAMOND CORP | COM | 257287102 | 127 | 13,013 | SH | DFND | 3 | 13,013 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4,645 | 476,907 | SH | DFND | 4 | 476,907 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 167 | 17,102 | SH | DFND | 8 | 17,102 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 9 | 944 | SH | DFND | 11 | 0 | 944 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 269 | 11,254 | SH | DFND | 3 | 11,254 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 43 | 1,788 | SH | DFND | 8 | 0 | 1,788 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 24 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 3,839 | 160,580 | SH | DFND | 11 | 0 | 160,580 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 134 | 5,590 | SH | DFND | 11 | 0 | 0 | 5,590 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 4,977 | 208,139 | SH | DFND | 12 | 208,139 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,780 | 37,433 | SH | DFND | 2 | 37,433 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,554 | 34,390 | SH | DFND | 3 | 34,390 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 43,458 | 585,142 | SH | DFND | 5 | 585,142 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 52 | 702 | SH | DFND | 8 | 0 | 702 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,738 | 23,397 | SH | DFND | 8 | 0 | 0 | 23,397 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 973 | 13,097 | SH | DFND | 8 | 13,097 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 115,363 | 1,553,292 | SH | DFND | 11 | 0 | 1,553,292 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14,167 | 190,750 | SH | DFND | 11 | 0 | 0 | 190,750 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 238 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 995 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 944 | 18,974 | SH | DFND | 11 | 0 | 18,974 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 132 | 2,643 | SH | DFND | 11 | 0 | 0 | 2,643 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,946 | 45,745 | SH | DFND | 3 | 45,745 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,047 | 112,264 | SH | DFND | 5 | 112,264 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26 | 174 | SH | DFND | 8 | 0 | 174 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 152 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,840 | 110,901 | SH | DFND | 11 | 0 | 110,901 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,547 | 10,186 | SH | DFND | 11 | 0 | 0 | 10,186 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 977 | 26,325 | SH | DFND | 2 | 26,325 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,335 | 62,897 | SH | DFND | 3 | 62,897 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 854 | 23,006 | SH | DFND | 4 | 23,006 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,982 | 80,309 | SH | DFND | 5 | 80,309 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 317 | 8,540 | SH | DFND | 8 | 0 | 0 | 8,540 | |
DOMTAR CORP | COM NEW | 257559203 | 5,724 | 154,157 | SH | DFND | 11 | 0 | 154,157 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 409 | 11,023 | SH | DFND | 11 | 0 | 0 | 11,023 | |
DONALDSON INC | COM | 257651109 | 3,668 | 98,262 | SH | DFND | 3 | 98,262 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 90 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
DONALDSON INC | COM | 257651109 | 5,606 | 150,182 | SH | DFND | 11 | 0 | 150,182 | 0 | |
DONALDSON INC | COM | 257651109 | 292 | 7,819 | SH | DFND | 11 | 0 | 0 | 7,819 | |
DONEGAL GROUP INC | CL A | 257701201 | 28 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 446 | 27,677 | SH | DFND | 5 | 27,677 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 77 | SH | DFND | 11 | 0 | 77 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 610 | 38,805 | SH | DFND | 2 | 38,805 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 884 | 56,208 | SH | DFND | 3 | 56,208 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 28,650 | 1,822,550 | SH | DFND | 5 | 1,822,550 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 10 | 630 | SH | DFND | 8 | 0 | 630 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 63 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 23 | 1,494 | SH | DFND | 8 | 1,494 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 8,339 | 530,459 | SH | DFND | 11 | 0 | 530,459 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 229 | 14,536 | SH | DFND | 11 | 0 | 0 | 14,536 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 168 | 10,658 | SH | DFND | 11 | 10,658 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 255 | 8,805 | SH | DFND | 8 | 8,805 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 19 | 1,235 | SH | DFND | 3 | 1,235 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 442 | 28,715 | SH | DFND | 11 | 0 | 28,715 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 229 | 14,865 | SH | DFND | 11 | 0 | 0 | 14,865 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 10 | 671 | SH | DFND | 12 | 671 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 321 | 5,027 | SH | DFND | 3 | 5,027 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 38 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
DORMAN PRODUCTS INC | COM | 258278100 | 469 | 7,334 | SH | DFND | 11 | 0 | 7,334 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 70 | 1,089 | SH | DFND | 11 | 0 | 0 | 1,089 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 56,930 | 2,972,860 | SH | DFND | 11 | 0 | 2,972,860 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,016 | 105,273 | SH | DFND | 11 | 0 | 0 | 105,273 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,649 | 336,796 | SH | DFND | 11 | 0 | 336,796 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 362 | 14,112 | SH | DFND | 11 | 0 | 0 | 14,112 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,195 | 114,530 | SH | DFND | 3 | 114,530 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,712 | 183,249 | SH | DFND | 8 | 0 | 183,249 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,594 | 371,110 | SH | DFND | 8 | 0 | 0 | 371,110 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 73,949 | 2,018,802 | SH | DFND | 8 | 2,018,802 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 142 | 3,863 | SH | DFND | 11 | 0 | 3,863 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 149 | 4,674 | SH | DFND | 3 | 4,674 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,538 | 79,465 | SH | DFND | 5 | 79,465 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 318 | 9,950 | SH | DFND | 8 | 0 | 0 | 9,950 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 361 | 11,293 | SH | DFND | 11 | 0 | 11,293 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 455 | 6,176 | SH | DFND | 2 | 6,176 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,257 | 17,063 | SH | DFND | 3 | 17,063 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18,347 | 249,149 | SH | DFND | 5 | 249,149 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 161 | 2,180 | SH | DFND | 8 | 0 | 2,180 | 0 | |
DOVER CORP | COM | 260003108 | 889 | 12,068 | SH | DFND | 8 | 0 | 0 | 12,068 | |
DOVER CORP | COM | 260003108 | 403 | 5,468 | SH | DFND | 8 | 5,468 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 23,249 | 315,716 | SH | DFND | 11 | 0 | 315,716 | 0 | |
DOVER CORP | COM | 260003108 | 1,214 | 16,481 | SH | DFND | 11 | 0 | 0 | 16,481 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 75 | SH | DFND | 11 | 0 | 75 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,534 | 29,606 | SH | DFND | 2 | 29,606 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 17,208 | 332,018 | SH | DFND | 3 | 332,018 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 37,195 | 717,628 | SH | DFND | 5 | 717,628 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 343 | 6,613 | SH | DFND | 8 | 0 | 6,613 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,411 | 65,808 | SH | DFND | 8 | 0 | 0 | 65,808 | |
DOW CHEM CO | COM | 260543103 | 2,171 | 41,895 | SH | DFND | 8 | 41,895 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 227 | 4,379 | SH | DFND | 9 | 4,379 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 267,606 | 5,163,151 | SH | DFND | 11 | 0 | 5,163,151 | 0 | |
DOW CHEM CO | COM | 260543103 | 26,519 | 511,666 | SH | DFND | 11 | 0 | 0 | 511,666 | |
DOW CHEM CO | COM | 260543103 | 1,373 | 26,486 | SH | DFND | 11 | 26,486 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 97 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,406 | 70,159 | SH | DFND | 3 | 70,159 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,731 | 281,797 | SH | DFND | 5 | 281,797 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 147 | 1,613 | SH | DFND | 8 | 0 | 1,613 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,092 | 11,963 | SH | DFND | 8 | 0 | 0 | 11,963 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 584 | 6,395 | SH | DFND | 8 | 6,395 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 338 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 43,439 | 475,731 | SH | DFND | 11 | 0 | 475,731 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,272 | 46,794 | SH | DFND | 11 | 0 | 0 | 46,794 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 48 | 524 | SH | DFND | 11 | 524 | 0 | 0 | |
DRAGONWAVE INC | COM NEW | 26144M400 | 14 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 485 | 97,902 | SH | DFND | 11 | 0 | 97,902 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 64 | 13,013 | SH | DFND | 11 | 0 | 0 | 13,013 | |
DREW INDS INC | COM NEW | 26168L205 | 1,003 | 10,230 | SH | DFND | 3 | 10,230 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 14,954 | 152,558 | SH | DFND | 5 | 152,558 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 49 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DREW INDS INC | COM NEW | 26168L205 | 49 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,766 | 18,019 | SH | DFND | 11 | 0 | 18,019 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 91 | 922 | SH | DFND | 11 | 0 | 0 | 922 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,636 | 174,965 | SH | DFND | 11 | 0 | 174,965 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 129 | 13,763 | SH | DFND | 11 | 0 | 0 | 13,763 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 550 | 160,937 | SH | DFND | 11 | 0 | 160,937 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 80 | 23,326 | SH | DFND | 11 | 0 | 0 | 23,326 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 331 | 34,462 | SH | DFND | 11 | 0 | 34,462 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 787 | 88,841 | SH | DFND | 11 | 0 | 88,841 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 338 | 38,191 | SH | DFND | 11 | 0 | 0 | 38,191 | |
DRIL-QUIP INC | COM | 262037104 | 2,156 | 38,672 | SH | DFND | 3 | 38,672 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 15,573 | 279,380 | SH | DFND | 5 | 279,380 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 58 | SH | DFND | 8 | 0 | 58 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 45 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
DRIL-QUIP INC | COM | 262037104 | 443 | 7,943 | SH | DFND | 11 | 0 | 7,943 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 886 | 15,899 | SH | DFND | 11 | 0 | 0 | 15,899 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 5,080 | 362,088 | SH | DFND | 11 | 0 | 362,088 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 813 | 57,948 | SH | DFND | 11 | 0 | 0 | 57,948 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,514 | 22,607 | SH | DFND | 2 | 22,607 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37,709 | 563,068 | SH | DFND | 3 | 563,068 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 181 | 2,699 | SH | DFND | 8 | 0 | 2,699 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,257 | 48,629 | SH | DFND | 8 | 0 | 0 | 48,629 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,861 | 27,789 | SH | DFND | 8 | 27,789 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 194 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 170,424 | 2,544,786 | SH | DFND | 11 | 0 | 2,544,786 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,132 | 285,682 | SH | DFND | 11 | 0 | 0 | 285,682 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 455 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 43 | 1,902 | SH | DFND | 3 | 1,902 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 790 | 34,600 | SH | DFND | 5 | 34,600 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 19 | 825 | SH | DFND | 11 | 0 | 825 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 11 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 929 | 95,052 | SH | DFND | 11 | 0 | 95,052 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 70 | 7,173 | SH | DFND | 11 | 0 | 0 | 7,173 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 18,597 | 1,088,843 | SH | DFND | 11 | 0 | 1,088,843 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 759 | 44,434 | SH | DFND | 11 | 0 | 0 | 44,434 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 5 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 3,569 | 461,741 | SH | DFND | 11 | 0 | 461,741 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 56 | 7,186 | SH | DFND | 11 | 0 | 0 | 7,186 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,046 | 330,983 | SH | DFND | 3 | 330,983 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,262 | 192,545 | SH | DFND | 8 | 0 | 192,545 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,070 | 478,213 | SH | DFND | 8 | 0 | 0 | 478,213 | |
DUKE REALTY CORP | COM NEW | 264411505 | 229,011 | 8,379,483 | SH | DFND | 8 | 8,379,483 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 15,538 | 568,514 | SH | DFND | 11 | 0 | 568,514 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 632 | 23,127 | SH | DFND | 11 | 0 | 0 | 23,127 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,551 | 19,379 | SH | DFND | 2 | 19,379 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,305 | 191,222 | SH | DFND | 3 | 191,222 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 87,843 | 1,097,495 | SH | DFND | 5 | 1,097,495 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359 | 4,484 | SH | DFND | 8 | 0 | 4,484 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,508 | 31,337 | SH | DFND | 8 | 0 | 0 | 31,337 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,127 | 14,077 | SH | DFND | 8 | 14,077 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 159 | SH | DFND | 9 | 159 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 161,500 | 2,017,739 | SH | DFND | 11 | 0 | 2,017,739 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,958 | 199,377 | SH | DFND | 11 | 0 | 0 | 199,377 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 46 | 1,754 | SH | DFND | 3 | 1,754 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 60 | 2,245 | SH | DFND | 11 | 0 | 2,245 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 19 | 712 | SH | DFND | 11 | 0 | 0 | 712 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 26 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,247 | 16,450 | SH | DFND | 3 | 16,450 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13,682 | 100,147 | SH | DFND | 5 | 100,147 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8 | 55 | SH | DFND | 8 | 0 | 55 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 109 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 118 | 862 | SH | DFND | 8 | 862 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,322 | 9,673 | SH | DFND | 11 | 0 | 9,673 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 363 | 2,657 | SH | DFND | 11 | 0 | 0 | 2,657 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,554 | 145,049 | SH | DFND | 3 | 145,049 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10 | 186 | SH | DFND | 8 | 0 | 186 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 53,980 | 1,036,476 | SH | DFND | 8 | 0 | 0 | 1,036,476 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 283,291 | 5,439,528 | SH | DFND | 8 | 5,439,528 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 39,710 | 762,480 | SH | DFND | 11 | 0 | 762,480 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,644 | 31,559 | SH | DFND | 11 | 0 | 0 | 31,559 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,069 | 122,875 | SH | DFND | 3 | 122,875 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 24,299 | 589,078 | SH | DFND | 5 | 589,078 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 13 | 306 | SH | DFND | 8 | 0 | 306 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 60 | 1,466 | SH | DFND | 8 | 0 | 0 | 1,466 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,572 | 86,598 | SH | DFND | 11 | 0 | 86,598 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 263 | 6,382 | SH | DFND | 11 | 0 | 0 | 6,382 | |
DURECT CORP | COM | 266605104 | 0 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 37 | 26,679 | SH | DFND | 3 | 26,679 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,948 | 48,273 | SH | DFND | 3 | 48,273 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,195 | 39,068 | SH | DFND | 5 | 39,068 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
DYCOM INDS INC | COM | 267475101 | 49 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
DYCOM INDS INC | COM | 267475101 | 2,025 | 24,759 | SH | DFND | 11 | 0 | 24,759 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,076 | 13,154 | SH | DFND | 11 | 0 | 0 | 13,154 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 3,830 | 3,514,000 | PRN | DFND | 8 | 3,514,000 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 27 | 2,562 | SH | DFND | 3 | 2,562 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 66 | 6,190 | SH | DFND | 11 | 0 | 6,190 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 29 | 29,046 | SH | DFND | 11 | 0 | 29,046 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,379 | 512,818 | SH | DFND | 3 | 512,818 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 748 | 71,290 | SH | DFND | 5 | 71,290 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 199 | 18,975 | SH | DFND | 11 | 0 | 18,975 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 75 | SH | DFND | 11 | 0 | 0 | 75 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 228 | 30,789 | SH | DFND | 3 | 30,789 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 571 | 76,996 | SH | DFND | 5 | 76,996 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 366 | 49,341 | SH | DFND | 11 | 0 | 49,341 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 278 | 37,430 | SH | DFND | 11 | 0 | 0 | 37,430 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,403 | 274,629 | SH | DFND | 3 | 274,629 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,544 | 205,344 | SH | DFND | 5 | 205,344 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 24 | 1,969 | SH | DFND | 8 | 0 | 0 | 1,969 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,942 | 237,424 | SH | DFND | 11 | 0 | 237,424 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 222 | 17,937 | SH | DFND | 11 | 0 | 0 | 17,937 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 4,515 | SH | DFND | 5 | 4,515 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 63 | SH | DFND | 11 | 0 | 63 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 4 | 80 | SH | DFND | 11 | 0 | 80 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 2,441 | 29,477 | SH | DFND | 3 | 29,477 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 4 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 43 | 19,485 | SH | DFND | 11 | 0 | 19,485 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 8 | 3,711 | SH | DFND | 12 | 3,711 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 9 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 21 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 81 | 4,384 | SH | DFND | 11 | 0 | 4,384 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARES EM STRG | 268461621 | 63 | 3,280 | SH | DFND | 11 | 0 | 3,280 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 3,140 | 194,161 | SH | DFND | 11 | 0 | 194,161 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 359 | 22,222 | SH | DFND | 11 | 0 | 0 | 22,222 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 307 | 22,696 | SH | DFND | 11 | 0 | 22,696 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 1 | 45 | SH | DFND | 11 | 0 | 0 | 45 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 2,503 | 69,170 | SH | DFND | 11 | 0 | 69,170 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 109 | 3,002 | SH | DFND | 11 | 0 | 0 | 3,002 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 82,042 | 3,304,135 | SH | DFND | 11 | 0 | 3,304,135 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,720 | 109,577 | SH | DFND | 11 | 0 | 0 | 109,577 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 119 | 7,294 | SH | DFND | 11 | 0 | 7,294 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 91 | 7,669 | SH | DFND | 11 | 0 | 7,669 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 58 | 4,829 | SH | DFND | 11 | 0 | 0 | 4,829 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 5,521 | 538,681 | SH | DFND | 5 | 538,681 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 433 | 42,282 | SH | DFND | 11 | 0 | 42,282 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 3 | 298 | SH | DFND | 11 | 0 | 0 | 298 | |
E L F BEAUTY INC | COM | 26856L103 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,921 | 175,000 | SH | DFND | 8 | 175,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 130 | 4,638 | SH | DFND | 11 | 0 | 4,638 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6 | 202 | SH | DFND | 11 | 0 | 0 | 202 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 474 | 37,664 | SH | DFND | 3 | 37,664 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 534 | 42,394 | SH | DFND | 8 | 42,394 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,005 | 79,861 | SH | DFND | 11 | 0 | 79,861 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 32 | 2,543 | SH | DFND | 11 | 0 | 0 | 2,543 | |
EMC INS GROUP INC | COM | 268664109 | 45 | 1,675 | SH | DFND | 3 | 1,675 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 562 | 20,865 | SH | DFND | 5 | 20,865 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 232 | 8,603 | SH | DFND | 11 | 0 | 8,603 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 47,446 | 1,643,420 | SH | DFND | 5 | 1,643,420 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 666 | 23,079 | SH | DFND | 11 | 0 | 23,079 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 14 | 486 | SH | DFND | 11 | 0 | 0 | 486 | |
EOG RES INC | COM | 26875P101 | 1,422 | 14,708 | SH | DFND | 00 | 0 | 0 | 14,708 | |
EOG RES INC | COM | 26875P101 | 1,247 | 12,887 | SH | DFND | 2 | 12,887 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,817 | 215,251 | SH | DFND | 3 | 215,251 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 70,822 | 732,308 | SH | DFND | 5 | 732,308 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 511 | 5,281 | SH | DFND | 8 | 0 | 5,281 | 0 | |
EOG RES INC | COM | 26875P101 | 517 | 5,341 | SH | DFND | 8 | 0 | 0 | 5,341 | |
EOG RES INC | COM | 26875P101 | 2,752 | 28,452 | SH | DFND | 8 | 28,452 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 203 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 203,718 | 2,106,483 | SH | DFND | 11 | 0 | 2,106,483 | 0 | |
EOG RES INC | COM | 26875P101 | 13,317 | 137,700 | SH | DFND | 11 | 0 | 0 | 137,700 | |
EOG RES INC | COM | 26875P101 | 872 | 9,012 | SH | DFND | 11 | 9,012 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 75 | 771 | SH | DFND | 12 | 771 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 450 | 4,658 | SH | DFND | 14 | 4,658 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 34 | 7,835 | SH | DFND | 3 | 7,835 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 3,020 | 689,497 | SH | DFND | 5 | 689,497 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 184 | 42,123 | SH | DFND | 11 | 0 | 42,123 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 298 | SH | DFND | 11 | 0 | 0 | 298 | |
EPIQ SYS INC | COM | 26882D109 | 57 | 3,484 | SH | DFND | 3 | 3,484 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 4,754 | 288,295 | SH | DFND | 5 | 288,295 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 686 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,423 | 33,366 | SH | DFND | 3 | 33,366 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,874 | 53,353 | SH | DFND | 5 | 53,353 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18 | 247 | SH | DFND | 8 | 0 | 247 | 0 | |
EQT CORP | COM | 26884L109 | 313 | 4,306 | SH | DFND | 8 | 0 | 0 | 4,306 | |
EQT CORP | COM | 26884L109 | 915 | 12,593 | SH | DFND | 8 | 12,593 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,633 | 91,335 | SH | DFND | 11 | 0 | 91,335 | 0 | |
EQT CORP | COM | 26884L109 | 469 | 6,459 | SH | DFND | 11 | 0 | 0 | 6,459 | |
EQT CORP | COM | 26884L109 | 597 | 8,226 | SH | DFND | 14 | 8,226 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,241 | 53,862 | SH | DFND | 3 | 53,862 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 51 | 644 | SH | DFND | 8 | 0 | 644 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 87 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,915 | 49,723 | SH | DFND | 11 | 0 | 49,723 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 173 | 2,197 | SH | DFND | 11 | 0 | 0 | 2,197 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 255 | 8,469 | SH | DFND | 11 | 0 | 8,469 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 3 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 118 | 3,158 | SH | DFND | 11 | 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 | 819 | 10,756 | SH | DFND | 3 | 10,756 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 122 | 1,603 | SH | DFND | 8 | 0 | 1,603 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 63 | 824 | SH | DFND | 8 | 0 | 0 | 824 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,127 | 27,919 | SH | DFND | 11 | 0 | 27,919 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 97 | 1,278 | SH | DFND | 11 | 0 | 0 | 1,278 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 142,712 | 1,873,103 | SH | DFND | 12 | 1,873,103 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 29 | 3,572 | SH | DFND | 3 | 3,572 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 282 | 35,009 | SH | DFND | 5 | 35,009 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 77 | 3,077 | SH | DFND | 3 | 0 | 0 | 3,077 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 38 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 158 | 6,318 | SH | DFND | 11 | 0 | 6,318 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 40,492 | 1,615,174 | SH | DFND | 12 | 1,615,174 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 298 | 6,041 | SH | DFND | 3 | 6,041 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,317 | 46,973 | SH | DFND | 5 | 46,973 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 39 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
EAGLE BANCORP INC MD | COM | 268948106 | 25 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 386 | 7,824 | SH | DFND | 11 | 0 | 7,824 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 54 | 1,098 | SH | DFND | 11 | 0 | 0 | 1,098 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 80 | 2,211 | SH | DFND | 11 | 0 | 2,211 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 16 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 256 | 2,594 | SH | DFND | 5 | 2,594 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,711 | 37,562 | SH | DFND | 11 | 0 | 37,562 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 173 | 1,752 | SH | DFND | 11 | 0 | 0 | 1,752 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 3,622 | 54,347 | SH | DFND | 11 | 0 | 54,347 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 251 | 3,768 | SH | DFND | 11 | 0 | 0 | 3,768 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 156 | 8,293 | SH | DFND | 3 | 8,293 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 12 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,011 | 53,868 | SH | DFND | 11 | 0 | 53,868 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 34 | 1,795 | SH | DFND | 11 | 0 | 0 | 1,795 | |
ETFS GOLD TR | SHS | 26922Y105 | 10 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 6,666 | 52,008 | SH | DFND | 11 | 0 | 52,008 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 148 | 1,156 | SH | DFND | 11 | 0 | 0 | 1,156 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 44 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,007 | 14,511 | SH | DFND | 11 | 0 | 14,511 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,799 | 25,925 | SH | DFND | 11 | 0 | 0 | 25,925 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 309 | 4,453 | SH | DFND | 11 | 4,453 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 6 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 27 | 2,300 | SH | DFND | 11 | 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 | 90 | 3,970 | SH | DFND | 11 | 0 | 3,970 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 203 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,975 | 170,838 | SH | DFND | 3 | 170,838 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 22,632 | 777,210 | SH | DFND | 5 | 777,210 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 350 | 12,030 | SH | DFND | 8 | 0 | 12,030 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 757 | 26,005 | SH | DFND | 8 | 0 | 0 | 26,005 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,124 | 38,596 | SH | DFND | 8 | 38,596 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,646 | 56,530 | SH | DFND | 11 | 0 | 56,530 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 173 | 5,946 | SH | DFND | 11 | 0 | 0 | 5,946 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 16 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 57 | 2,044 | SH | DFND | 3 | 2,044 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 257 | 9,206 | SH | DFND | 11 | 0 | 9,206 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 9 | 326 | SH | DFND | 11 | 0 | 0 | 326 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7 | 3,015 | SH | DFND | 3 | 3,015 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 450 | 187,553 | SH | DFND | 11 | 0 | 187,553 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 38 | 15,706 | SH | DFND | 11 | 0 | 0 | 15,706 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 58 | 24,096 | SH | DFND | 12 | 24,096 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 61 | 57,140 | SH | DFND | 3 | 57,140 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 187 | 175,092 | SH | DFND | 11 | 0 | 175,092 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 4 | 3,404 | SH | DFND | 11 | 0 | 0 | 3,404 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 31 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 7 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 5 | 625 | SH | DFND | 11 | 0 | 625 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 5 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,966 | 38,370 | SH | DFND | 3 | 38,370 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 560 | 7,250 | SH | DFND | 8 | 0 | 0 | 7,250 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,540 | 45,800 | SH | DFND | 8 | 45,800 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,179 | 15,256 | SH | DFND | 11 | 0 | 15,256 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 53 | 691 | SH | DFND | 11 | 0 | 0 | 691 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,121 | 16,014 | SH | DFND | 3 | 16,014 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14,388 | 205,538 | SH | DFND | 5 | 205,538 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,912 | 70,176 | SH | DFND | 11 | 0 | 70,176 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 48 | 680 | SH | DFND | 11 | 0 | 0 | 680 | |
EAGLE PT CR CO LLC | COM | 269808101 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 30 | 3,439 | SH | DFND | 3 | 3,439 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 372 | 43,290 | SH | DFND | 11 | 0 | 43,290 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 4 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 151 | 24,313 | SH | DFND | 3 | 24,313 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 5,177 | 834,996 | SH | DFND | 5 | 834,996 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 22 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 30 | 4,853 | SH | DFND | 11 | 0 | 4,853 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,971 | 108,163 | SH | DFND | 3 | 108,163 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15,851 | 431,782 | SH | DFND | 5 | 431,782 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 130 | 3,543 | SH | DFND | 8 | 0 | 3,543 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 103 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,506 | 68,258 | SH | DFND | 11 | 0 | 68,258 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37 | 1,016 | SH | DFND | 11 | 0 | 0 | 1,016 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 179 | 9,403 | SH | DFND | 3 | 9,403 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 104 | 5,450 | SH | DFND | 11 | 0 | 5,450 | 0 | |
EASTERN CO | COM | 276317104 | 60 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 83 | 4,148 | SH | DFND | 11 | 0 | 4,148 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 66 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 90 | 11,159 | SH | DFND | 11 | 0 | 11,159 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 500 | 6,798 | SH | DFND | 3 | 6,798 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 51 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
EASTGROUP PPTY INC | COM | 277276101 | 29 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,244 | 57,691 | SH | DFND | 11 | 0 | 57,691 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 105 | 1,421 | SH | DFND | 11 | 0 | 0 | 1,421 | |
EASTGROUP PPTY INC | COM | 277276101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 299 | 4,408 | SH | DFND | 2 | 4,408 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,478 | 80,937 | SH | DFND | 3 | 80,937 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,666 | 231,472 | SH | DFND | 5 | 231,472 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 28 | 413 | SH | DFND | 8 | 0 | 413 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 560 | 8,280 | SH | DFND | 8 | 0 | 0 | 8,280 | |
EASTMAN CHEM CO | COM | 277432100 | 338 | 4,989 | SH | DFND | 8 | 4,989 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23,441 | 346,349 | SH | DFND | 11 | 0 | 346,349 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 807 | 11,916 | SH | DFND | 11 | 0 | 0 | 11,916 | |
EASTMAN CHEM CO | COM | 277432100 | 39 | 578 | SH | DFND | 11 | 578 | 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 | 27 | SH | DFND | 11 | 0 | 27 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 16 | SH | DFND | 11 | 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 | 56 | SH | DFND | 11 | 0 | 56 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 58 | 3,881 | SH | DFND | 3 | 3,881 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 89 | SH | DFND | 11 | 0 | 89 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 12 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,449 | 139,540 | SH | DFND | 3 | 139,540 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 102 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,261 | 160,343 | SH | DFND | 11 | 0 | 160,343 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,309 | 59,141 | SH | DFND | 11 | 0 | 0 | 59,141 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 65 | 4,576 | SH | DFND | 11 | 0 | 4,576 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 242 | 16,216 | SH | DFND | 11 | 0 | 16,216 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 28 | 1,851 | SH | DFND | 11 | 0 | 0 | 1,851 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 676 | 48,915 | SH | DFND | 11 | 0 | 48,915 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 312 | 20,646 | SH | DFND | 11 | 0 | 20,646 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,787 | 432,740 | SH | DFND | 11 | 0 | 432,740 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 61 | 9,431 | SH | DFND | 11 | 0 | 0 | 9,431 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 169 | 12,894 | SH | DFND | 11 | 0 | 12,894 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 51 | 3,868 | SH | DFND | 11 | 0 | 0 | 3,868 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,864 | 341,840 | SH | DFND | 11 | 0 | 341,840 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 276 | 19,403 | SH | DFND | 11 | 0 | 0 | 19,403 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 219 | 15,771 | SH | DFND | 11 | 0 | 15,771 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 42 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 225 | 14,753 | SH | DFND | 11 | 0 | 14,753 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 45 | 2,913 | SH | DFND | 11 | 0 | 0 | 2,913 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 5 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,904 | 150,511 | SH | DFND | 11 | 0 | 150,511 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 59 | 4,695 | SH | DFND | 11 | 0 | 0 | 4,695 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 33 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 14,133 | 1,027,083 | SH | DFND | 11 | 0 | 1,027,083 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 774 | 56,253 | SH | DFND | 11 | 0 | 0 | 56,253 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 16,897 | 1,189,952 | SH | DFND | 11 | 0 | 1,189,952 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 812 | 57,190 | SH | DFND | 11 | 0 | 0 | 57,190 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 735 | 54,409 | SH | DFND | 11 | 0 | 54,409 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 44 | 3,197 | SH | DFND | 3 | 3,197 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,092 | 300,418 | SH | DFND | 11 | 0 | 300,418 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 143 | 10,502 | SH | DFND | 11 | 0 | 0 | 10,502 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 583 | 40,695 | SH | DFND | 11 | 0 | 40,695 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 10 | 667 | SH | DFND | 11 | 0 | 0 | 667 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 4,665 | 298,267 | SH | DFND | 11 | 0 | 298,267 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 146 | 9,366 | SH | DFND | 11 | 0 | 0 | 9,366 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,003 | 147,718 | SH | DFND | 11 | 0 | 147,718 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 275 | 20,268 | SH | DFND | 11 | 0 | 0 | 20,268 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 339 | 26,000 | SH | DFND | 11 | 0 | 26,000 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 17,386 | 862,807 | SH | DFND | 11 | 0 | 862,807 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 715 | 35,472 | SH | DFND | 11 | 0 | 0 | 35,472 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 73,595 | 5,367,945 | SH | DFND | 11 | 0 | 5,367,945 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 6,048 | 441,128 | SH | DFND | 11 | 0 | 0 | 441,128 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 79 | 5,163 | SH | DFND | 11 | 0 | 5,163 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 27 | 1,760 | SH | DFND | 11 | 0 | 0 | 1,760 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 209 | 13,923 | SH | DFND | 11 | 0 | 13,923 | 0 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 29 | 1,950 | SH | DFND | 11 | 0 | 0 | 1,950 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 244 | 16,200 | SH | DFND | 11 | 0 | 16,200 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 32 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 117,472 | 10,968,452 | SH | DFND | 11 | 0 | 10,968,452 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,948 | 555,326 | SH | DFND | 11 | 0 | 0 | 555,326 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 8,589 | 607,870 | SH | DFND | 11 | 0 | 607,870 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 434 | 30,682 | SH | DFND | 11 | 0 | 0 | 30,682 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 50 | 3,425 | SH | DFND | 11 | 0 | 3,425 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 13 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 35,639 | 2,391,880 | SH | DFND | 11 | 0 | 2,391,880 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,479 | 99,275 | SH | DFND | 11 | 0 | 0 | 99,275 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 14 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,333 | 107,663 | SH | DFND | 11 | 0 | 107,663 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 41 | 1,873 | SH | DFND | 11 | 0 | 0 | 1,873 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,140 | 83,140 | SH | DFND | 11 | 0 | 83,140 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 87 | 6,367 | SH | DFND | 11 | 0 | 0 | 6,367 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 96 | 6,610 | SH | DFND | 11 | 0 | 6,610 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 10,408 | 628,865 | SH | DFND | 11 | 0 | 628,865 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 906 | 54,734 | SH | DFND | 11 | 0 | 0 | 54,734 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 8,189 | 542,671 | SH | DFND | 11 | 0 | 542,671 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 131 | 8,705 | SH | DFND | 11 | 0 | 0 | 8,705 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 28 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 32,759 | 2,975,411 | SH | DFND | 11 | 0 | 2,975,411 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,733 | 248,233 | SH | DFND | 11 | 0 | 0 | 248,233 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 45 | 5,167 | SH | DFND | 3 | 5,167 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 42 | 4,871 | SH | DFND | 5 | 4,871 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 150,825 | 17,376,144 | SH | DFND | 11 | 0 | 17,376,144 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7,398 | 852,300 | SH | DFND | 11 | 0 | 0 | 852,300 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 28 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 11,338 | 1,202,382 | SH | DFND | 11 | 0 | 1,202,382 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 424 | 44,933 | SH | DFND | 11 | 0 | 0 | 44,933 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,933 | 168,658 | SH | DFND | 11 | 0 | 168,658 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 329 | 14,124 | SH | DFND | 11 | 0 | 0 | 14,124 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 9,596 | 798,321 | SH | DFND | 11 | 0 | 798,321 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 376 | 31,241 | SH | DFND | 11 | 0 | 0 | 31,241 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,854 | 87,546 | SH | DFND | 11 | 0 | 87,546 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 346 | 16,356 | SH | DFND | 11 | 0 | 0 | 16,356 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 91 | 9,000 | SH | DFND | 11 | 0 | 9,000 | 0 | |
EBAY INC | COM | 278642103 | 2,159 | 65,614 | SH | DFND | 2 | 65,614 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,344 | 435,994 | SH | DFND | 3 | 435,994 | 0 | 0 | |
EBAY INC | COM | 278642103 | 186 | 5,667 | SH | DFND | 8 | 0 | 5,667 | 0 | |
EBAY INC | COM | 278642103 | 948 | 28,800 | SH | DFND | 8 | 0 | 0 | 28,800 | |
EBAY INC | COM | 278642103 | 2,218 | 67,431 | SH | DFND | 8 | 67,431 | 0 | 0 | |
EBAY INC | COM | 278642103 | 40,059 | 1,217,604 | SH | DFND | 11 | 0 | 1,217,604 | 0 | |
EBAY INC | COM | 278642103 | 7,639 | 232,193 | SH | DFND | 11 | 0 | 0 | 232,193 | |
EBAY INC | COM | 278642103 | 438 | 13,321 | SH | DFND | 11 | 13,321 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 7 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,177 | 20,708 | SH | DFND | 3 | 20,708 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 6,348 | 111,666 | SH | DFND | 5 | 111,666 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 233 | 4,106 | SH | DFND | 8 | 0 | 0 | 4,106 | |
EBIX INC | COM NEW | 278715206 | 1,733 | 30,475 | SH | DFND | 11 | 0 | 30,475 | 0 | |
EBIX INC | COM NEW | 278715206 | 106 | 1,867 | SH | DFND | 11 | 0 | 0 | 1,867 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 486 | 21,081 | SH | DFND | 3 | 21,081 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 305 | 13,234 | SH | DFND | 5 | 13,234 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 16 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,582 | 68,587 | SH | DFND | 11 | 0 | 68,587 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 38 | 1,634 | SH | DFND | 11 | 0 | 0 | 1,634 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 6 | 6,000 | PRN | DFND | 11 | 6,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 444 | 10,120 | SH | DFND | 3 | 10,120 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 16 | 376 | SH | DFND | 8 | 0 | 376 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 40 | 920 | SH | DFND | 8 | 0 | 0 | 920 | |
ECHOSTAR CORP | CL A | 278768106 | 73 | 1,666 | SH | DFND | 11 | 0 | 1,666 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
ECOLAB INC | COM | 278865100 | 1,355 | 11,132 | SH | DFND | 2 | 11,132 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,360 | 11,173 | SH | DFND | 3 | 11,173 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,903 | 40,284 | SH | DFND | 5 | 40,284 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 669 | 5,496 | SH | DFND | 8 | 0 | 5,496 | 0 | |
ECOLAB INC | COM | 278865100 | 883 | 7,255 | SH | DFND | 8 | 0 | 0 | 7,255 | |
ECOLAB INC | COM | 278865100 | 1,594 | 13,095 | SH | DFND | 8 | 13,095 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 114,491 | 940,613 | SH | DFND | 11 | 0 | 940,613 | 0 | |
ECOLAB INC | COM | 278865100 | 10,129 | 83,217 | SH | DFND | 11 | 0 | 0 | 83,217 | |
ECOLAB INC | COM | 278865100 | 1,556 | 12,785 | SH | DFND | 11 | 12,785 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 238 | 24,028 | SH | DFND | 11 | 0 | 24,028 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 11 | 1,160 | SH | DFND | 11 | 0 | 0 | 1,160 | |
ECLIPSE RES CORP | COM | 27890G100 | 82 | 25,009 | SH | DFND | 3 | 25,009 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 115 | 34,944 | SH | DFND | 5 | 34,944 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 97 | 29,397 | SH | DFND | 11 | 0 | 29,397 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 182 | 20,740 | SH | DFND | 2 | 20,740 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 900 | 102,763 | SH | DFND | 3 | 102,763 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 932 | 106,445 | SH | DFND | 5 | 106,445 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 31 | 2,975 | SH | DFND | 3 | 2,975 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 204 | 19,574 | SH | DFND | 11 | 0 | 19,574 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 44 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 236 | 27,800 | SH | DFND | 11 | 0 | 27,800 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,703 | 46,570 | SH | DFND | 3 | 46,570 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 34 | 430 | SH | DFND | 8 | 0 | 430 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 264 | 3,315 | SH | DFND | 8 | 0 | 0 | 3,315 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 108 | 1,360 | SH | DFND | 8 | 1,360 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,123 | 89,573 | SH | DFND | 11 | 0 | 89,573 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 414 | 5,211 | SH | DFND | 11 | 0 | 0 | 5,211 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,053 | 113,843 | SH | DFND | 15 | 113,843 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 387 | 5,357 | SH | DFND | 00 | 0 | 0 | 5,357 | |
EDISON INTL | COM | 281020107 | 1,834 | 25,383 | SH | DFND | 2 | 25,383 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,938 | 68,344 | SH | DFND | 3 | 68,344 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 21,827 | 302,107 | SH | DFND | 5 | 302,107 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 67 | 931 | SH | DFND | 8 | 0 | 931 | 0 | |
EDISON INTL | COM | 281020107 | 1,100 | 15,223 | SH | DFND | 8 | 0 | 0 | 15,223 | |
EDISON INTL | COM | 281020107 | 240 | 3,315 | SH | DFND | 8 | 3,315 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 26,427 | 365,771 | SH | DFND | 11 | 0 | 365,771 | 0 | |
EDISON INTL | COM | 281020107 | 1,901 | 26,313 | SH | DFND | 11 | 0 | 0 | 26,313 | |
EDISON INTL | COM | 281020107 | 6 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 97 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,119 | 231,398 | SH | DFND | 8 | 231,398 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 179 | 13,250 | SH | DFND | 11 | 0 | 13,250 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7 | 503 | SH | DFND | 11 | 0 | 0 | 503 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,675 | 85,198 | SH | DFND | 3 | 85,198 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6 | 144 | SH | DFND | 8 | 0 | 144 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 329 | 7,626 | SH | DFND | 8 | 0 | 0 | 7,626 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 421 | 9,769 | SH | DFND | 11 | 0 | 9,769 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 11 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 14 | 1,231 | SH | DFND | 11 | 0 | 1,231 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 70 | SH | DFND | 00 | 0 | 0 | 70 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 202 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,729 | 230,005 | SH | DFND | 3 | 230,005 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,195 | 59,677 | SH | DFND | 8 | 0 | 59,677 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,408 | 19,970 | SH | DFND | 8 | 0 | 0 | 19,970 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 340 | 2,818 | SH | DFND | 8 | 2,818 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 162,231 | 1,345,648 | SH | DFND | 11 | 0 | 1,345,648 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,920 | 65,695 | SH | DFND | 11 | 0 | 0 | 65,695 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,645 | 80,000 | SH | DFND | 15 | 80,000 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 43 | 5,617 | SH | DFND | 3 | 5,617 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 2 | 320 | SH | DFND | 11 | 0 | 320 | 0 | |
EHEALTH INC | COM | 28238P109 | 51 | 4,525 | SH | DFND | 3 | 4,525 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 311 | 27,750 | SH | DFND | 5 | 27,750 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10 | 761 | SH | DFND | 3 | 761 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 106 | SH | DFND | 11 | 0 | 106 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 22 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,169 | 81,212 | SH | DFND | 11 | 0 | 81,212 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 8 | 552 | SH | DFND | 11 | 0 | 0 | 552 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 25 | 1,727 | SH | DFND | 12 | 1,727 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 4 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 13 | 2,672 | SH | DFND | 11 | 0 | 2,672 | 0 | |
8X8 INC NEW | COM | 282914100 | 699 | 45,309 | SH | DFND | 3 | 45,309 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 35 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
8X8 INC NEW | COM | 282914100 | 57 | 3,725 | SH | DFND | 11 | 0 | 3,725 | 0 | |
8X8 INC NEW | COM | 282914100 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
EL PASO ELEC CO | COM NEW | 283677854 | 372 | 7,953 | SH | DFND | 3 | 7,953 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 42 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
EL PASO ELEC CO | COM NEW | 283677854 | 37 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 527 | 11,278 | SH | DFND | 11 | 0 | 11,278 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,003 | 20,645 | SH | DFND | 11 | 0 | 20,645 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 190 | 3,906 | SH | DFND | 11 | 0 | 0 | 3,906 | |
ELDORADO RESORTS INC | COM | 28470R102 | 93 | 6,586 | SH | DFND | 3 | 6,586 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 129 | 9,151 | SH | DFND | 11 | 0 | 9,151 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 189 | SH | DFND | 11 | 0 | 0 | 189 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 25 | 6,292 | SH | DFND | 2 | 6,292 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 755 | 192,235 | SH | DFND | 3 | 192,235 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,588 | 1,421,781 | SH | DFND | 4 | 1,421,781 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 472 | 120,100 | SH | DFND | 11 | 0 | 120,100 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 10 | 2,657 | SH | DFND | 11 | 0 | 0 | 2,657 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 29 | 5,127 | SH | DFND | 3 | 5,127 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 7 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
ELECTROMED INC | COM | 285409108 | 57 | 12,413 | SH | DFND | 5 | 12,413 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 8 | 1,713 | SH | DFND | 11 | 0 | 1,713 | 0 | |
ELECTROMED INC | COM | 285409108 | 3 | 569 | SH | DFND | 11 | 0 | 0 | 569 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,924 | 22,535 | SH | DFND | 00 | 0 | 0 | 22,535 | |
ELECTRONIC ARTS INC | COM | 285512109 | 732 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,307 | 226,075 | SH | DFND | 3 | 226,075 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 1,118 | SH | DFND | 8 | 0 | 1,118 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 746 | 8,731 | SH | DFND | 8 | 0 | 0 | 8,731 | |
ELECTRONIC ARTS INC | COM | 285512109 | 943 | 11,042 | SH | DFND | 8 | 11,042 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,689 | 300,808 | SH | DFND | 11 | 0 | 300,808 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,175 | 13,760 | SH | DFND | 11 | 0 | 0 | 13,760 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,765 | 371,956 | SH | DFND | 15 | 371,956 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 38,790 | 792,920 | SH | DFND | 3 | 792,920 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 288 | 5,879 | SH | DFND | 8 | 0 | 0 | 5,879 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 34 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 285 | 5,819 | SH | DFND | 11 | 0 | 5,819 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 15 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 1 | 4,508 | SH | DFND | 11 | 0 | 4,508 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 3 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 6 | 1,976 | SH | DFND | 11 | 0 | 1,976 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 4 | 1,250 | SH | DFND | 11 | 0 | 0 | 1,250 | |
ELLIE MAE INC | COM | 28849P100 | 696 | 6,614 | SH | DFND | 3 | 6,614 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 183 | 1,734 | SH | DFND | 8 | 0 | 0 | 1,734 | |
ELLIE MAE INC | COM | 28849P100 | 16,037 | 152,296 | SH | DFND | 8 | 152,296 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 6,864 | 65,184 | SH | DFND | 11 | 0 | 65,184 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 277 | 2,626 | SH | DFND | 11 | 0 | 0 | 2,626 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 63 | 3,805 | SH | DFND | 3 | 3,805 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,319 | 79,121 | SH | DFND | 11 | 0 | 79,121 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,360 | 201,571 | SH | DFND | 12 | 201,571 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 661 | 50,902 | SH | DFND | 5 | 50,902 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 102 | 7,847 | SH | DFND | 11 | 0 | 7,847 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 13 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ELLIS PERRY INTL INC | COM | 288853104 | 44 | 2,296 | SH | DFND | 3 | 2,296 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,154 | 59,836 | SH | DFND | 5 | 59,836 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 888 | 46,050 | SH | DFND | 11 | 0 | 46,050 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 405 | 21,000 | SH | DFND | 11 | 0 | 0 | 21,000 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 8,183 | 999,147 | SH | DFND | 11 | 0 | 999,147 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,120 | 136,787 | SH | DFND | 11 | 0 | 0 | 136,787 | |
EMAGIN CORP | COM NEW | 29076N206 | 2 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 4 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 47 | 2,190 | SH | DFND | 11 | 0 | 2,190 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 13 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 6 | 244 | SH | DFND | 11 | 0 | 244 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 578 | 33,506 | SH | DFND | 11 | 0 | 33,506 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 24 | 1,371 | SH | DFND | 11 | 0 | 0 | 1,371 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11,036 | 639,412 | SH | DFND | 13 | 639,412 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 51 | 9,002 | SH | DFND | 3 | 9,002 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 3 | 475 | SH | DFND | 11 | 0 | 475 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,468 | 58,171 | SH | DFND | 3 | 58,171 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 487 | 8,169 | SH | DFND | 5 | 8,169 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 141 | SH | DFND | 8 | 0 | 141 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 66 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,078 | 68,405 | SH | DFND | 11 | 0 | 68,405 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 177 | 2,977 | SH | DFND | 11 | 0 | 0 | 2,977 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 195 | 6,199 | SH | DFND | 3 | 6,199 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 278 | 8,802 | SH | DFND | 8 | 0 | 8,802 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 341 | 10,820 | SH | DFND | 8 | 0 | 0 | 10,820 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 138 | 4,392 | SH | DFND | 11 | 0 | 4,392 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
EMERSON ELEC CO | COM | 291011104 | 1,337 | 24,522 | SH | DFND | 00 | 0 | 0 | 24,522 | |
EMERSON ELEC CO | COM | 291011104 | 6,301 | 115,596 | SH | DFND | 2 | 0 | 0 | 115,596 | |
EMERSON ELEC CO | COM | 291011104 | 2,221 | 40,742 | SH | DFND | 2 | 40,742 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,887 | 163,042 | SH | DFND | 3 | 163,042 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 47,219 | 866,246 | SH | DFND | 5 | 866,246 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 100,099 | 1,836,350 | SH | DFND | 8 | 0 | 1,836,350 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,110 | 222,154 | SH | DFND | 8 | 0 | 0 | 222,154 | |
EMERSON ELEC CO | COM | 291011104 | 4,088 | 75,000 | SH | DFND | 8 | 75,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 283 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 388 | 7,115 | SH | DFND | 10 | 7,115 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 205,331 | 3,766,852 | SH | DFND | 11 | 0 | 3,766,852 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,740 | 325,439 | SH | DFND | 11 | 0 | 0 | 325,439 | |
EMERSON ELEC CO | COM | 291011104 | 721 | 13,222 | SH | DFND | 11 | 13,222 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 69 | 5,273 | SH | DFND | 3 | 5,273 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 518 | 39,721 | SH | DFND | 11 | 0 | 39,721 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2 | 155 | SH | DFND | 11 | 0 | 0 | 155 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 18,557 | 1,423,073 | SH | DFND | 12 | 1,423,073 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 439 | 149,951 | SH | DFND | 5 | 149,951 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 0 | 21 | SH | DFND | 11 | 0 | 21 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 4 | 910 | SH | DFND | 11 | 0 | 910 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 626 | 18,326 | SH | DFND | 3 | 18,326 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 21,889 | 641,145 | SH | DFND | 5 | 641,145 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 4 | 106 | SH | DFND | 8 | 0 | 106 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 391 | 11,454 | SH | DFND | 8 | 0 | 0 | 11,454 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 20 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 233 | 6,823 | SH | DFND | 11 | 0 | 6,823 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 28 | 825 | SH | DFND | 11 | 0 | 0 | 825 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 12 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 28 | 1,364 | SH | DFND | 11 | 0 | 1,364 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 2 | 350 | SH | DFND | 11 | 0 | 350 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,013 | 48,559 | SH | DFND | 11 | 0 | 48,559 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 45 | 2,150 | SH | DFND | 11 | 0 | 0 | 2,150 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 56 | 2,680 | SH | DFND | 12 | 2,680 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 567 | 26,823 | SH | DFND | 11 | 0 | 26,823 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 303 | 14,340 | SH | DFND | 11 | 0 | 14,340 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,287 | 61,435 | SH | DFND | 3 | 61,435 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 46 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 995 | 47,502 | SH | DFND | 11 | 0 | 47,502 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 146 | 4,884 | SH | DFND | 3 | 4,884 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,523 | 151,619 | SH | DFND | 5 | 151,619 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 27 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,296 | 76,975 | SH | DFND | 11 | 0 | 76,975 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 536 | 17,981 | SH | DFND | 11 | 0 | 0 | 17,981 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 37 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 228 | 11,519 | SH | DFND | 5 | 11,519 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 21 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,308 | 65,935 | SH | DFND | 5 | 65,935 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 99 | 5,001 | SH | DFND | 11 | 0 | 5,001 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 414 | 20,860 | SH | DFND | 13 | 20,860 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 17 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,618 | 302,807 | SH | DFND | 11 | 0 | 302,807 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 482 | 31,574 | SH | DFND | 11 | 0 | 0 | 31,574 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10,102 | 662,459 | SH | DFND | 12 | 662,459 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 372 | 35,530 | SH | DFND | 2 | 35,530 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,341 | 223,619 | SH | DFND | 3 | 223,619 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 283,009 | 27,030,441 | SH | DFND | 4 | 27,030,441 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 103,027 | 9,840,197 | SH | DFND | 5 | 9,840,197 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
ENCANA CORP | COM | 292505104 | 13,438 | 1,283,505 | SH | DFND | 11 | 0 | 1,283,505 | 0 | |
ENCANA CORP | COM | 292505104 | 1,244 | 118,804 | SH | DFND | 11 | 0 | 0 | 118,804 | |
ENCANA CORP | COM | 292505104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 57 | 5,414 | SH | DFND | 12 | 5,414 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 292 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 130 | 2,946 | SH | DFND | 3 | 0 | 0 | 2,946 | |
ENBRIDGE INC | COM | 29250N105 | 5,408 | 122,259 | SH | DFND | 3 | 122,259 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,179 | 297,971 | SH | DFND | 4 | 297,971 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 210 | SH | DFND | 8 | 0 | 0 | 210 | |
ENBRIDGE INC | COM | 29250N105 | 225 | 5,079 | SH | DFND | 8 | 5,079 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,237 | 118,394 | SH | DFND | 11 | 0 | 118,394 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 249 | 5,638 | SH | DFND | 11 | 0 | 0 | 5,638 | |
ENBRIDGE INC | COM | 29250N105 | 30 | 683 | SH | DFND | 14 | 683 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,477 | 58,079 | SH | DFND | 3 | 58,079 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 24,424 | 960,459 | SH | DFND | 11 | 0 | 960,459 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 815 | 32,022 | SH | DFND | 11 | 0 | 0 | 32,022 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 123,292 | 4,848,285 | SH | DFND | 12 | 4,848,285 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 22 | 878 | SH | DFND | 3 | 878 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 5,139 | 201,986 | SH | DFND | 8 | 0 | 0 | 201,986 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 117,427 | 4,615,865 | SH | DFND | 8 | 4,615,865 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 852 | 33,497 | SH | DFND | 11 | 0 | 33,497 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 229 | 8,987 | SH | DFND | 11 | 0 | 0 | 8,987 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 160 | 6,295 | SH | DFND | 12 | 6,295 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2 | 61 | SH | DFND | 14 | 61 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 108 | 4,040 | SH | DFND | 3 | 4,040 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 31 | 1,175 | SH | DFND | 11 | 0 | 1,175 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,666 | 341,024 | SH | DFND | 3 | 341,024 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13 | 596 | SH | DFND | 11 | 0 | 596 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 225 | SH | DFND | 11 | 0 | 0 | 225 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 2,049 | 2,688,000 | PRN | DFND | 3 | 2,688,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 4,201 | 5,513,000 | PRN | DFND | 8 | 5,513,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 136 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 283 | 7,689 | SH | DFND | 5 | 7,689 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 18 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ENCORE WIRE CORP | COM | 292562105 | 157 | 4,270 | SH | DFND | 11 | 0 | 4,270 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 319 | 62,120 | SH | DFND | 2 | 62,120 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 277 | 54,072 | SH | DFND | 3 | 54,072 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 352 | 68,609 | SH | DFND | 4 | 68,609 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 21 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 17 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 79 | 5,755 | SH | DFND | 5 | 5,755 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 21 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 286 | 20,860 | SH | DFND | 13 | 20,860 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,627 | 114,806 | SH | DFND | 3 | 114,806 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 10,266 | 177,867 | SH | DFND | 5 | 177,867 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 115 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
ENERGEN CORP | COM | 29265N108 | 30 | 519 | SH | DFND | 8 | 519 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,192 | 20,653 | SH | DFND | 11 | 0 | 20,653 | 0 | |
ENERGEN CORP | COM | 29265N108 | 194 | 3,366 | SH | DFND | 11 | 0 | 0 | 3,366 | |
ENERGEN CORP | COM | 29265N108 | 65 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 242 | 18,914 | SH | DFND | 3 | 18,914 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 29 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
ENDOLOGIX INC | COM | 29266S106 | 482 | 37,657 | SH | DFND | 11 | 0 | 37,657 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 11 | 877 | SH | DFND | 11 | 0 | 0 | 877 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 20 | 4,190 | SH | DFND | 11 | 0 | 4,190 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 20 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
ENDOCYTE INC | COM | 29269A102 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 52 | 16,977 | SH | DFND | 3 | 16,977 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 190 | 61,499 | SH | DFND | 11 | 0 | 61,499 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 9 | 2,765 | SH | DFND | 11 | 0 | 0 | 2,765 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 3 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 166 | 46,902 | SH | DFND | 11 | 0 | 46,902 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 285 | 17,830 | SH | DFND | 3 | 17,830 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,690 | 105,781 | SH | DFND | 11 | 0 | 105,781 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 276 | 17,300 | SH | DFND | 11 | 0 | 0 | 17,300 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 156 | 17,862 | SH | DFND | 3 | 17,862 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,122 | 471,044 | SH | DFND | 5 | 471,044 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 14 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 212 | 24,234 | SH | DFND | 11 | 0 | 24,234 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 65 | 7,442 | SH | DFND | 11 | 0 | 0 | 7,442 | |
ENERGOUS CORP | COM | 29272C103 | 164 | 8,367 | SH | DFND | 3 | 8,367 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 570 | 29,078 | SH | DFND | 11 | 0 | 29,078 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 11 | 577 | SH | DFND | 11 | 0 | 0 | 577 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 26 | 3,317 | SH | DFND | 11 | 0 | 3,317 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 5 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,490 | 49,847 | SH | DFND | 3 | 49,847 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,098 | 21,985 | SH | DFND | 5 | 21,985 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 329 | SH | DFND | 8 | 0 | 329 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 60 | 1,208 | SH | DFND | 8 | 0 | 0 | 1,208 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,253 | 105,154 | SH | DFND | 11 | 0 | 105,154 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 265 | 5,313 | SH | DFND | 11 | 0 | 0 | 5,313 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 215 | 5,816 | SH | DFND | 3 | 0 | 0 | 5,816 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,634 | 206,319 | SH | DFND | 3 | 206,319 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 72 | 1,941 | SH | DFND | 8 | 0 | 1,941 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 108 | 2,932 | SH | DFND | 8 | 0 | 0 | 2,932 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 93,488 | 2,526,708 | SH | DFND | 11 | 0 | 2,526,708 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8,805 | 237,964 | SH | DFND | 11 | 0 | 0 | 237,964 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 549,476 | 14,850,694 | SH | DFND | 12 | 14,850,694 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,501 | 327,623 | SH | DFND | 3 | 327,623 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 248 | 14,774 | SH | DFND | 8 | 0 | 14,774 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 825 | 49,122 | SH | DFND | 8 | 0 | 0 | 49,122 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 113,481 | 6,758,869 | SH | DFND | 11 | 0 | 6,758,869 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,786 | 582,794 | SH | DFND | 11 | 0 | 0 | 582,794 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 850,479 | 50,653,903 | SH | DFND | 12 | 50,653,903 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 656 | 80,037 | SH | DFND | 3 | 80,037 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 188 | 22,906 | SH | DFND | 5 | 22,906 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 892 | 108,863 | SH | DFND | 8 | 0 | 0 | 108,863 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 161 | 19,602 | SH | DFND | 8 | 19,602 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 719 | 87,736 | SH | DFND | 11 | 0 | 87,736 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 132 | 16,133 | SH | DFND | 11 | 0 | 0 | 16,133 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 217 | 26,532 | SH | DFND | 13 | 26,532 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,834 | 40,957 | SH | DFND | 3 | 40,957 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
ENERSYS | COM | 29275Y102 | 62 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ENERSYS | COM | 29275Y102 | 474 | 6,844 | SH | DFND | 11 | 0 | 6,844 | 0 | |
ENERSYS | COM | 29275Y102 | 2 | 35 | SH | DFND | 11 | 0 | 0 | 35 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 77 | 14,265 | SH | DFND | 3 | 14,265 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 26 | 4,742 | SH | DFND | 11 | 0 | 4,742 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,564 | 243,952 | SH | DFND | 3 | 243,952 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 18,477 | 2,882,464 | SH | DFND | 4 | 2,882,464 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,020 | 159,168 | SH | DFND | 5 | 159,168 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,744 | 428,036 | SH | DFND | 11 | 0 | 428,036 | 0 | |
ENERPLUS CORP | COM | 292766102 | 174 | 27,129 | SH | DFND | 11 | 0 | 0 | 27,129 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 98 | 20,687 | SH | DFND | 3 | 20,687 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 1,627 | 342,477 | SH | DFND | 5 | 342,477 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 517 | 108,863 | SH | DFND | 8 | 0 | 0 | 108,863 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 93 | 19,602 | SH | DFND | 8 | 19,602 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 95 | 19,968 | SH | DFND | 11 | 0 | 19,968 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 34 | 7,200 | SH | DFND | 11 | 0 | 0 | 7,200 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 126 | 26,532 | SH | DFND | 13 | 26,532 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 167 | 5,302 | SH | DFND | 3 | 5,302 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6,050 | 192,055 | SH | DFND | 5 | 192,055 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 24 | 756 | SH | DFND | 11 | 0 | 756 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 6 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,658 | 99,001 | SH | DFND | 5 | 99,001 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 32 | 1,924 | SH | DFND | 8 | 0 | 1,924 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 306 | 18,297 | SH | DFND | 8 | 0 | 0 | 18,297 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,756 | 224,233 | SH | DFND | 11 | 0 | 224,233 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,857 | 110,894 | SH | DFND | 11 | 0 | 0 | 110,894 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 724 | 43,251 | SH | DFND | 12 | 43,251 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,221 | 68,922 | SH | DFND | 3 | 68,922 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 32,597 | 1,840,595 | SH | DFND | 11 | 0 | 1,840,595 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 669 | 37,750 | SH | DFND | 11 | 0 | 0 | 37,750 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 68,342 | 3,858,933 | SH | DFND | 12 | 3,858,933 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 104 | 6,200 | SH | DFND | 3 | 6,200 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 100 | 5,953 | SH | DFND | 5 | 5,953 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 20 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ENNIS INC | COM | 293389102 | 950 | 56,393 | SH | DFND | 11 | 0 | 56,393 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 274 | SH | DFND | 11 | 0 | 0 | 274 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 2,734 | SH | DFND | 3 | 2,734 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 4,145 | SH | DFND | 5 | 4,145 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 29 | 24,330 | SH | DFND | 11 | 0 | 24,330 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
ENPRO INDS INC | COM | 29355X107 | 250 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 5,030 | 88,518 | SH | DFND | 5 | 88,518 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 34 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ENPRO INDS INC | COM | 29355X107 | 14 | 252 | SH | DFND | 11 | 0 | 252 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 69 | 7,123 | SH | DFND | 3 | 7,123 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,500 | 154,920 | SH | DFND | 5 | 154,920 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 676 | 69,845 | SH | DFND | 11 | 0 | 69,845 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4 | 449 | SH | DFND | 11 | 0 | 0 | 449 | |
ENOVA INTL INC | COM | 29357K103 | 433 | 44,705 | SH | DFND | 11 | 44,705 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 189 | 9,391 | SH | DFND | 3 | 9,391 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9 | 470 | SH | DFND | 8 | 0 | 470 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 24 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 42 | SH | DFND | 11 | 0 | 42 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,038 | 59,591 | SH | DFND | 3 | 59,591 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,960 | 284,733 | SH | DFND | 5 | 284,733 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 45 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
ENTEGRIS INC | COM | 29362U104 | 729 | 41,854 | SH | DFND | 11 | 0 | 41,854 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 41 | 2,368 | SH | DFND | 11 | 0 | 0 | 2,368 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 61 | 4,747 | SH | DFND | 3 | 4,747 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,139 | 87,993 | SH | DFND | 5 | 87,993 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 105 | 8,143 | SH | DFND | 11 | 0 | 8,143 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
ENTELLUS MED INC | COM | 29363K105 | 30 | 1,368 | SH | DFND | 3 | 1,368 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 3 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,494 | 32,496 | SH | DFND | 2 | 32,496 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,196 | 132,880 | SH | DFND | 3 | 132,880 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 26,277 | 342,456 | SH | DFND | 5 | 342,456 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 812 | 10,582 | SH | DFND | 8 | 0 | 0 | 10,582 | |
ENTERGY CORP NEW | COM | 29364G103 | 200 | 2,611 | SH | DFND | 8 | 2,611 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 353 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,045 | 104,838 | SH | DFND | 11 | 0 | 104,838 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 381 | 4,960 | SH | DFND | 11 | 0 | 0 | 4,960 | |
ENTEROMEDICS INC | COM PAR 0.01 | 29365M307 | 0 | 375 | SH | DFND | 11 | 0 | 375 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 48 | 1,704 | SH | DFND | 3 | 1,704 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 162 | 5,779 | SH | DFND | 11 | 0 | 5,779 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 129 | 4,129 | SH | DFND | 3 | 4,129 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,834 | 122,684 | SH | DFND | 5 | 122,684 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,824 | 90,374 | SH | DFND | 11 | 0 | 90,374 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,248 | 39,938 | SH | DFND | 11 | 0 | 0 | 39,938 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 883 | 31,946 | SH | DFND | 3 | 0 | 0 | 31,946 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,743 | 352,640 | SH | DFND | 3 | 352,640 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,347 | 84,946 | SH | DFND | 8 | 0 | 84,946 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 603 | 21,831 | SH | DFND | 8 | 0 | 0 | 21,831 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,824 | 9,041,762 | SH | DFND | 11 | 0 | 9,041,762 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,326 | 1,025,203 | SH | DFND | 11 | 0 | 0 | 1,025,203 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,995 | 108,380 | SH | DFND | 11 | 108,380 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 857,325 | 31,028,775 | SH | DFND | 12 | 31,028,775 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 91 | 11,890 | SH | DFND | 3 | 11,890 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 25,317 | 3,318,085 | SH | DFND | 5 | 3,318,085 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 18 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 21 | 79,092 | SH | DFND | 5 | 79,092 | 0 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 32 | 120,398 | SH | DFND | 11 | 0 | 120,398 | 0 | |
ENVESTNET INC | COM | 29404K106 | 304 | 8,338 | SH | DFND | 3 | 8,338 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 36 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ENVESTNET INC | COM | 29404K106 | 1,237 | 33,943 | SH | DFND | 11 | 0 | 33,943 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3 | 71 | SH | DFND | 11 | 0 | 0 | 71 | |
ENZO BIOCHEM INC | COM | 294100102 | 37 | 7,352 | SH | DFND | 3 | 7,352 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 193 | 37,968 | SH | DFND | 5 | 37,968 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 21 | 4,148 | SH | DFND | 11 | 0 | 4,148 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 41 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 45,080 | 2,024,265 | SH | DFND | 3 | 2,024,265 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 98,781 | 4,435,621 | SH | DFND | 5 | 4,435,621 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 96 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 24 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,341 | 239,822 | SH | DFND | 11 | 0 | 239,822 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 188 | 8,421 | SH | DFND | 11 | 0 | 0 | 8,421 | |
EPAM SYS INC | COM | 29414B104 | 1,029 | 14,843 | SH | DFND | 3 | 14,843 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 25,667 | 370,328 | SH | DFND | 8 | 0 | 0 | 370,328 | |
EPAM SYS INC | COM | 29414B104 | 119,096 | 1,718,316 | SH | DFND | 8 | 1,718,316 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,044 | 58,343 | SH | DFND | 11 | 0 | 58,343 | 0 | |
EPAM SYS INC | COM | 29414B104 | 96 | 1,390 | SH | DFND | 11 | 0 | 0 | 1,390 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 894 | 33,123 | SH | DFND | 11 | 0 | 33,123 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 51 | 1,888 | SH | DFND | 11 | 0 | 0 | 1,888 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 5,234 | 193,920 | SH | DFND | 12 | 193,920 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 27 | 3,311 | SH | DFND | 11 | 0 | 3,311 | 0 | |
EPLUS INC | COM | 294268107 | 109 | 1,156 | SH | DFND | 3 | 1,156 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 282 | 2,983 | SH | DFND | 11 | 0 | 2,983 | 0 | |
EPIZYME INC | COM | 29428V104 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 93 | 9,472 | SH | DFND | 3 | 9,472 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,342 | 238,043 | SH | DFND | 11 | 0 | 238,043 | 0 | |
EPIZYME INC | COM | 29428V104 | 83 | 8,440 | SH | DFND | 11 | 0 | 0 | 8,440 | |
EQUIFAX INC | COM | 294429105 | 85 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 921 | 6,844 | SH | DFND | 3 | 6,844 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,743 | 109,551 | SH | DFND | 5 | 109,551 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
EQUIFAX INC | COM | 294429105 | 843 | 6,267 | SH | DFND | 8 | 0 | 0 | 6,267 | |
EQUIFAX INC | COM | 294429105 | 628 | 4,666 | SH | DFND | 8 | 4,666 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 484 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 41,291 | 306,815 | SH | DFND | 11 | 0 | 306,815 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,433 | 18,080 | SH | DFND | 11 | 0 | 0 | 18,080 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 574 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,835 | 21,748 | SH | DFND | 3 | 21,748 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 130 | 361 | SH | DFND | 8 | 0 | 361 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,029 | 8,407 | SH | DFND | 8 | 0 | 0 | 8,407 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,603 | 37,761 | SH | DFND | 8 | 37,761 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,800 | 43,858 | SH | DFND | 11 | 0 | 43,858 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 733 | 2,035 | SH | DFND | 11 | 0 | 0 | 2,035 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 24 | 923 | SH | DFND | 3 | 923 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 18 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 418 | 13,831 | SH | DFND | 3 | 13,831 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20 | 673 | SH | DFND | 8 | 0 | 673 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 67 | 2,229 | SH | DFND | 8 | 0 | 0 | 2,229 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,984 | 131,841 | SH | DFND | 11 | 0 | 131,841 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16 | 539 | SH | DFND | 11 | 0 | 0 | 539 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 478 | 17,633 | SH | DFND | 11 | 0 | 17,633 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 13 | 480 | SH | DFND | 11 | 0 | 0 | 480 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 455 | 5,901 | SH | DFND | 3 | 5,901 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,318 | 42,990 | SH | DFND | 5 | 42,990 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,798 | 62,160 | SH | DFND | 8 | 0 | 62,160 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,873 | 76,094 | SH | DFND | 8 | 0 | 0 | 76,094 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,818 | 282,694 | SH | DFND | 8 | 282,694 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 744 | 9,641 | SH | DFND | 11 | 0 | 9,641 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 79 | 1,022 | SH | DFND | 11 | 0 | 0 | 1,022 | |
EQUITY ONE | COM | 294752100 | 2,074 | 67,755 | SH | DFND | 3 | 67,755 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,638 | 118,848 | SH | DFND | 8 | 0 | 118,848 | 0 | |
EQUITY ONE | COM | 294752100 | 6,855 | 223,939 | SH | DFND | 8 | 0 | 0 | 223,939 | |
EQUITY ONE | COM | 294752100 | 33,834 | 1,105,326 | SH | DFND | 8 | 1,105,326 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 985 | 32,171 | SH | DFND | 11 | 0 | 32,171 | 0 | |
EQUITY ONE | COM | 294752100 | 146 | 4,763 | SH | DFND | 11 | 0 | 0 | 4,763 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 180 | SH | DFND | 11 | 0 | 180 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 746 | 11,585 | SH | DFND | 2 | 11,585 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,711 | 26,597 | SH | DFND | 3 | 26,597 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66,012 | 1,026,149 | SH | DFND | 8 | 0 | 1,026,149 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,934 | 1,195,934 | SH | DFND | 8 | 0 | 0 | 1,195,934 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 757,377 | 11,773,304 | SH | DFND | 8 | 11,773,304 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,761 | 74,004 | SH | DFND | 11 | 0 | 74,004 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 601 | 9,343 | SH | DFND | 11 | 0 | 0 | 9,343 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,847 | 394,807 | SH | DFND | 3 | 394,807 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,820 | 945,851 | SH | DFND | 5 | 945,851 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 885 | 122,795 | SH | DFND | 11 | 0 | 122,795 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 23 | 3,188 | SH | DFND | 11 | 0 | 0 | 3,188 | |
ERIE INDTY CO | CL A | 29530P102 | 20 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 61 | 602 | SH | DFND | 8 | 0 | 0 | 602 | |
ERIE INDTY CO | CL A | 29530P102 | 1,958 | 19,180 | SH | DFND | 11 | 0 | 19,180 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 142 | 1,387 | SH | DFND | 11 | 0 | 0 | 1,387 | |
ERIE INDTY CO | CL A | 29530P102 | 53 | 524 | SH | DFND | 11 | 524 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 7 | 2,948 | SH | DFND | 3 | 2,948 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 78 | 33,153 | SH | DFND | 11 | 0 | 33,153 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 6 | 2,529 | SH | DFND | 11 | 0 | 0 | 2,529 | |
ESCALADE INC | COM | 296056104 | 25 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 146 | 11,431 | SH | DFND | 11 | 0 | 11,431 | 0 | |
ESCALADE INC | COM | 296056104 | 26 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
ESCALON MED CORP | COM NEW | 296074305 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 237 | 5,116 | SH | DFND | 3 | 5,116 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,029 | 22,169 | SH | DFND | 11 | 0 | 22,169 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 27 | 580 | SH | DFND | 11 | 0 | 0 | 580 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 352 | 25,391 | SH | DFND | 3 | 25,391 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 282 | 20,394 | SH | DFND | 11 | 0 | 20,394 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 45 | 3,273 | SH | DFND | 11 | 0 | 0 | 3,273 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 86 | 3,386 | SH | DFND | 11 | 0 | 3,386 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 23 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
ESSA BANCORP INC | COM | 29667D104 | 23 | 1,644 | SH | DFND | 3 | 1,644 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 55 | 3,948 | SH | DFND | 11 | 0 | 3,948 | 0 | |
ESSENDANT INC | COM | 296689102 | 140 | 6,819 | SH | DFND | 3 | 6,819 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 23 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ESSENDANT INC | COM | 296689102 | 190 | 9,280 | SH | DFND | 11 | 0 | 9,280 | 0 | |
ESSENDANT INC | COM | 296689102 | 1 | 54 | SH | DFND | 11 | 0 | 0 | 54 | |
ESSEX PPTY TR INC | COM | 297178105 | 78 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,827 | 8,206 | SH | DFND | 3 | 8,206 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,612 | 88,063 | SH | DFND | 5 | 88,063 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,091 | 76,744 | SH | DFND | 8 | 0 | 76,744 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,649 | 115,174 | SH | DFND | 8 | 0 | 0 | 115,174 | |
ESSEX PPTY TR INC | COM | 297178105 | 185,995 | 835,181 | SH | DFND | 8 | 835,181 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23,495 | 105,500 | SH | DFND | 11 | 0 | 105,500 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,448 | 6,500 | SH | DFND | 11 | 0 | 0 | 6,500 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 45 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,061 | 40,253 | SH | DFND | 3 | 40,253 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 46 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 979 | 12,881 | SH | DFND | 11 | 0 | 12,881 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 54 | 715 | SH | DFND | 11 | 0 | 0 | 715 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 229 | 7,336 | SH | DFND | 3 | 7,336 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,928 | 317,487 | SH | DFND | 5 | 317,487 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 132 | 4,219 | SH | DFND | 8 | 0 | 0 | 4,219 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 36 | 1,166 | SH | DFND | 11 | 0 | 1,166 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 397 | 12,706 | SH | DFND | 11 | 12,706 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,689 | 118,264 | SH | DFND | 3 | 118,264 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 20,076 | 1,405,874 | SH | DFND | 8 | 1,405,874 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 613 | 42,938 | SH | DFND | 11 | 0 | 42,938 | 0 | |
ETSY INC | COM | 29786A106 | 54 | 3,810 | SH | DFND | 11 | 0 | 0 | 3,810 | |
EURONET WORLDWIDE INC | COM | 298736109 | 736 | 8,999 | SH | DFND | 3 | 8,999 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,459 | 91,152 | SH | DFND | 5 | 91,152 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 241 | 2,940 | SH | DFND | 8 | 0 | 0 | 2,940 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 311 | 3,804 | SH | DFND | 11 | 0 | 3,804 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,087 | 13,280 | SH | DFND | 11 | 13,280 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1 | 1,000 | PRN | DFND | 11 | 0 | 1,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 16 | 13,000 | PRN | DFND | 11 | 13,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 166 | 21,050 | SH | DFND | 11 | 0 | 21,050 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 66 | 2,425 | SH | DFND | 11 | 0 | 2,425 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 16 | 309 | SH | DFND | 00 | 0 | 0 | 309 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 936 | 18,173 | SH | DFND | 3 | 18,173 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 12,520 | 243,056 | SH | DFND | 5 | 243,056 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9,576 | 185,910 | SH | DFND | 8 | 0 | 185,910 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,845 | 35,822 | SH | DFND | 8 | 0 | 0 | 35,822 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,439 | 27,942 | SH | DFND | 11 | 0 | 27,942 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 100 | 1,944 | SH | DFND | 11 | 0 | 0 | 1,944 | |
EVERBANK FINL CORP | COM | 29977G102 | 384 | 19,842 | SH | DFND | 3 | 19,842 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 50,229 | 2,594,452 | SH | DFND | 5 | 2,594,452 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 134 | 6,911 | SH | DFND | 8 | 0 | 0 | 6,911 | |
EVERBANK FINL CORP | COM | 29977G102 | 23 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,089 | 107,920 | SH | DFND | 11 | 0 | 107,920 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 8 | 390 | SH | DFND | 11 | 0 | 0 | 390 | |
EVERBRIDGE INC | COM | 29978A104 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 358 | 21,257 | SH | DFND | 11 | 0 | 21,257 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 192 | SH | DFND | 11 | 0 | 0 | 192 | |
EVERI HLDGS INC | COM | 30034T103 | 41 | 16,515 | SH | DFND | 11 | 0 | 16,515 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 5 | 2,060 | SH | DFND | 11 | 0 | 0 | 2,060 | |
EVERTEC INC | COM | 30040P103 | 228 | 13,571 | SH | DFND | 3 | 13,571 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,711 | 459,555 | SH | DFND | 5 | 459,555 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 32 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
EVERTEC INC | COM | 30040P103 | 1,824 | 108,713 | SH | DFND | 11 | 0 | 108,713 | 0 | |
EVERTEC INC | COM | 30040P103 | 107 | 6,400 | SH | DFND | 11 | 0 | 0 | 6,400 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,092 | 20,144 | SH | DFND | 2 | 20,144 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,524 | 101,964 | SH | DFND | 3 | 101,964 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,126 | 149,979 | SH | DFND | 5 | 149,979 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30 | 552 | SH | DFND | 8 | 0 | 552 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,081 | 19,960 | SH | DFND | 8 | 0 | 0 | 19,960 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,394 | 302,586 | SH | DFND | 8 | 302,586 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,118 | 334,404 | SH | DFND | 11 | 0 | 334,404 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,900 | 35,070 | SH | DFND | 11 | 0 | 0 | 35,070 | |
EVERSOURCE ENERGY | COM | 30040W108 | 46 | 850 | SH | DFND | 14 | 850 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 104 | 13,477 | SH | DFND | 3 | 13,477 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 1,154 | 150,053 | SH | DFND | 5 | 150,053 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 19 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 48 | 20,769 | SH | DFND | 5 | 20,769 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 56 | 24,300 | SH | DFND | 11 | 0 | 24,300 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 28 | 4,461 | SH | DFND | 3 | 4,461 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 463 | 73,664 | SH | DFND | 5 | 73,664 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 335 | SH | DFND | 11 | 0 | 335 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 47 | 10,903 | SH | DFND | 5 | 10,903 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 66 | 15,085 | SH | DFND | 11 | 0 | 15,085 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 476 | 19,322 | SH | DFND | 3 | 19,322 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 39 | 1,604 | SH | DFND | 11 | 0 | 1,604 | 0 | |
EXA CORP | COM | 300614500 | 41 | 2,535 | SH | DFND | 3 | 2,535 | 0 | 0 | |
EXA CORP | COM | 300614500 | 710 | 44,216 | SH | DFND | 5 | 44,216 | 0 | 0 | |
EXA CORP | COM | 300614500 | 16 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,361 | 73,297 | SH | DFND | 3 | 73,297 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,568 | 353,699 | SH | DFND | 11 | 0 | 353,699 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 152 | 8,169 | SH | DFND | 11 | 0 | 0 | 8,169 | |
EXAR CORP | COM | 300645108 | 264 | 28,328 | SH | DFND | 3 | 28,328 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 102 | 10,973 | SH | DFND | 5 | 10,973 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 14 | 1,497 | SH | DFND | 11 | 0 | 1,497 | 0 | |
EXACTECH INC | COM | 30064E109 | 58 | 2,149 | SH | DFND | 3 | 2,149 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 2,583 | 95,577 | SH | DFND | 5 | 95,577 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 765 | 28,317 | SH | DFND | 11 | 0 | 28,317 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 8 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 14 | 702 | SH | DFND | 11 | 0 | 702 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 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 | 42 | 1,487 | SH | DFND | 11 | 0 | 1,487 | 0 | |
EXELON CORP | COM | 30161N101 | 1,496 | 44,951 | SH | DFND | 2 | 44,951 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,578 | 77,429 | SH | DFND | 3 | 77,429 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 92,968 | 2,792,683 | SH | DFND | 5 | 2,792,683 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 271 | 8,127 | SH | DFND | 8 | 0 | 8,127 | 0 | |
EXELON CORP | COM | 30161N101 | 1,796 | 53,962 | SH | DFND | 8 | 0 | 0 | 53,962 | |
EXELON CORP | COM | 30161N101 | 485 | 14,565 | SH | DFND | 8 | 14,565 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8 | 238 | SH | DFND | 9 | 238 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25,550 | 767,488 | SH | DFND | 11 | 0 | 767,488 | 0 | |
EXELON CORP | COM | 30161N101 | 1,405 | 42,207 | SH | DFND | 11 | 0 | 0 | 42,207 | |
EXELON CORP | COM | 30161N101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 4 | 80 | SH | DFND | 11 | 0 | 80 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,301 | 492,619 | SH | DFND | 3 | 492,619 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,613 | 126,112 | SH | DFND | 5 | 126,112 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 74 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
EXELIXIS INC | COM | 30161Q104 | 1,554 | 121,466 | SH | DFND | 11 | 0 | 121,466 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 146 | 11,450 | SH | DFND | 11 | 0 | 0 | 11,450 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 5 | 2,000 | PRN | DFND | 11 | 2,000 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 0 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 5 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 415 | 328,000 | SH | DFND | 5 | 328,000 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 25 | 19,700 | SH | DFND | 11 | 0 | 19,700 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 123 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 297 | 5,954 | SH | DFND | 3 | 5,954 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,348 | 87,238 | SH | DFND | 5 | 87,238 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 367 | 7,357 | SH | DFND | 8 | 0 | 0 | 7,357 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,209 | 24,263 | SH | DFND | 11 | 24,263 | 0 | 0 | |
EXONE CO | COM | 302104104 | 319 | 20,975 | SH | DFND | 3 | 20,975 | 0 | 0 | |
EXONE CO | COM | 302104104 | 168 | 11,010 | SH | DFND | 11 | 0 | 11,010 | 0 | |
EXONE CO | COM | 302104104 | 49 | 3,225 | SH | DFND | 11 | 0 | 0 | 3,225 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 339 | 2,902 | SH | DFND | 2 | 2,902 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,384 | 46,129 | SH | DFND | 3 | 46,129 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,430 | 72,220 | SH | DFND | 5 | 72,220 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 53 | 454 | SH | DFND | 8 | 0 | 454 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 683 | 5,855 | SH | DFND | 8 | 0 | 0 | 5,855 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 343 | 2,941 | SH | DFND | 8 | 2,941 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,492 | 124,158 | SH | DFND | 11 | 0 | 124,158 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,124 | 9,631 | SH | DFND | 11 | 0 | 0 | 9,631 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 257 | 4,989 | SH | DFND | 2 | 4,989 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,962 | 38,078 | SH | DFND | 3 | 38,078 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,757 | 189,375 | SH | DFND | 5 | 189,375 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 222 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 203 | 3,936 | SH | DFND | 8 | 3,936 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,065 | 292,405 | SH | DFND | 11 | 0 | 292,405 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,321 | 45,061 | SH | DFND | 11 | 0 | 0 | 45,061 | |
EXPONENT INC | COM | 30214U102 | 239 | 4,678 | SH | DFND | 3 | 4,678 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 31 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
EXPONENT INC | COM | 30214U102 | 41 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 293 | 5,732 | SH | DFND | 11 | 0 | 5,732 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,010 | 85,654 | SH | DFND | 3 | 85,654 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,353 | 369,234 | SH | DFND | 5 | 369,234 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 102 | 8,628 | SH | DFND | 8 | 0 | 0 | 8,628 | |
EXPRESS INC | COM | 30219E103 | 104 | 8,846 | SH | DFND | 11 | 0 | 8,846 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,547 | 21,937 | SH | DFND | 2 | 21,937 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,093 | 213,999 | SH | DFND | 3 | 213,999 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 214,533 | 3,041,721 | SH | DFND | 5 | 3,041,721 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 519 | 7,355 | SH | DFND | 8 | 0 | 7,355 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 962 | 13,638 | SH | DFND | 8 | 0 | 0 | 13,638 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,658 | 23,504 | SH | DFND | 8 | 23,504 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 205 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57,541 | 815,840 | SH | DFND | 11 | 0 | 815,840 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,002 | 85,103 | SH | DFND | 11 | 0 | 0 | 85,103 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,005 | 99,324 | SH | DFND | 15 | 99,324 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 180 | 12,643 | SH | DFND | 3 | 12,643 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,412 | 592,421 | SH | DFND | 5 | 592,421 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 27 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 170 | 11,941 | SH | DFND | 11 | 0 | 11,941 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 702 | 49,407 | SH | DFND | 11 | 49,407 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 70 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,365 | 17,184 | SH | DFND | 3 | 17,184 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 376 | 4,737 | SH | DFND | 8 | 0 | 4,737 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,258 | 15,838 | SH | DFND | 8 | 0 | 0 | 15,838 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,201 | 65,500 | SH | DFND | 8 | 65,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,379 | 155,886 | SH | DFND | 11 | 0 | 155,886 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 383 | 4,817 | SH | DFND | 11 | 0 | 0 | 4,817 | |
EXTREME NETWORKS INC | COM | 30226D106 | 309 | 68,786 | SH | DFND | 3 | 68,786 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,319 | 516,507 | SH | DFND | 5 | 516,507 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 91 | 5,792 | SH | DFND | 3 | 5,792 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,373 | 87,570 | SH | DFND | 5 | 87,570 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 154 | SH | DFND | 11 | 0 | 154 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 10,985 | 993,209 | SH | DFND | 3 | 993,209 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,197 | 198,641 | SH | DFND | 5 | 198,641 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 152 | 155,000 | PRN | DFND | 11 | 155,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,873 | 124,576 | SH | DFND | 2 | 124,576 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 71,132 | 814,981 | SH | DFND | 3 | 814,981 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 370,754 | 4,247,871 | SH | DFND | 5 | 4,247,871 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,741 | 42,866 | SH | DFND | 8 | 0 | 42,866 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,291 | 106,445 | SH | DFND | 8 | 0 | 0 | 106,445 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,244 | 117,368 | SH | DFND | 8 | 117,368 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 777 | 8,903 | SH | DFND | 9 | 8,903 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 962 | 11,021 | SH | DFND | 10 | 11,021 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 918,942 | 10,528,670 | SH | DFND | 11 | 0 | 10,528,670 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 96,227 | 1,102,507 | SH | DFND | 11 | 0 | 0 | 1,102,507 | |
EXXON MOBIL CORP | COM | 30231G102 | 433 | 4,960 | SH | DFND | 11 | 4,960 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 1 | 740 | SH | DFND | 11 | 0 | 740 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 115 | 1,804 | SH | DFND | 3 | 1,804 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,267 | 19,800 | SH | DFND | 5 | 19,800 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 340 | 5,316 | SH | DFND | 8 | 0 | 0 | 5,316 | |
FBL FINL GROUP INC | CL A | 30239F106 | 64 | 1,002 | SH | DFND | 11 | 0 | 1,002 | 0 | |
FLIR SYS INC | COM | 302445101 | 23 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,303 | 73,282 | SH | DFND | 3 | 73,282 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8 | 253 | SH | DFND | 8 | 0 | 253 | 0 | |
FLIR SYS INC | COM | 302445101 | 101 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
FLIR SYS INC | COM | 302445101 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 841 | 26,758 | SH | DFND | 11 | 0 | 26,758 | 0 | |
FLIR SYS INC | COM | 302445101 | 22 | 705 | SH | DFND | 11 | 0 | 0 | 705 | |
FBR & CO | COM NEW | 30247C400 | 10 | 791 | SH | DFND | 3 | 791 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 7 | 518 | SH | DFND | 11 | 0 | 518 | 0 | |
F M C CORP | COM NEW | 302491303 | 36 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,199 | 45,490 | SH | DFND | 3 | 45,490 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,090 | 105,293 | SH | DFND | 5 | 105,293 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 145 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
F M C CORP | COM NEW | 302491303 | 84 | 1,730 | SH | DFND | 8 | 1,730 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,324 | 89,448 | SH | DFND | 11 | 0 | 89,448 | 0 | |
F M C CORP | COM NEW | 302491303 | 363 | 7,508 | SH | DFND | 11 | 0 | 0 | 7,508 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 36 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,377 | 214,915 | SH | DFND | 3 | 214,915 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 26 | 866 | SH | DFND | 8 | 0 | 866 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 158 | 5,338 | SH | DFND | 8 | 0 | 0 | 5,338 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 187 | 6,305 | SH | DFND | 8 | 6,305 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,960 | 167,186 | SH | DFND | 11 | 0 | 167,186 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 280 | 9,423 | SH | DFND | 11 | 0 | 0 | 9,423 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 263 | 21,385 | SH | DFND | 2 | 21,385 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2,412 | 196,096 | SH | DFND | 3 | 196,096 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 47 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
FNB CORP PA | COM | 302520101 | 47 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 617 | 50,193 | SH | DFND | 11 | 0 | 50,193 | 0 | |
FNB CORP PA | COM | 302520101 | 1,737 | 141,258 | SH | DFND | 11 | 0 | 0 | 141,258 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 217 | 5,649 | SH | DFND | 3 | 5,649 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,513 | 117,423 | SH | DFND | 5 | 117,423 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 271 | 7,064 | SH | DFND | 8 | 0 | 0 | 7,064 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 24 | 614 | SH | DFND | 11 | 0 | 614 | 0 | |
FB FINL CORP | COM | 30257X104 | 253 | 12,551 | SH | DFND | 5 | 12,551 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 4 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
FS INVT CORP | COM | 302635107 | 67 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 181 | 19,151 | SH | DFND | 8 | 0 | 0 | 19,151 | |
FS INVT CORP | COM | 302635107 | 3,839 | 405,373 | SH | DFND | 8 | 405,373 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 891 | 94,068 | SH | DFND | 9 | 94,068 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,658 | 175,083 | SH | DFND | 11 | 0 | 175,083 | 0 | |
FS INVT CORP | COM | 302635107 | 695 | 73,370 | SH | DFND | 14 | 73,370 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 4 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
FXCM INC | CL A NEW | 302693205 | 0 | 30 | SH | DFND | 11 | 0 | 30 | 0 | |
FTD COS INC | COM | 30281V108 | 244 | 11,852 | SH | DFND | 3 | 11,852 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 5 | 256 | SH | DFND | 11 | 0 | 256 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 36 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 30 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,766 | 39,624 | SH | DFND | 3 | 39,624 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,491 | 123,221 | SH | DFND | 5 | 123,221 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 197 | 4,421 | SH | DFND | 8 | 0 | 0 | 4,421 | |
FTI CONSULTING INC | COM | 302941109 | 514 | 11,531 | SH | DFND | 11 | 0 | 11,531 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 49 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
FACEBOOK INC | CL A | 30303M102 | 1,147 | 8,945 | SH | DFND | 00 | 0 | 0 | 8,945 | |
FACEBOOK INC | CL A | 30303M102 | 7,647 | 59,617 | SH | DFND | 2 | 59,617 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 131,704 | 1,026,770 | SH | DFND | 3 | 1,026,770 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,975 | 46,580 | SH | DFND | 8 | 0 | 46,580 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 229,909 | 1,792,380 | SH | DFND | 8 | 0 | 0 | 1,792,380 | |
FACEBOOK INC | CL A | 30303M102 | 1,375,592 | 10,724,193 | SH | DFND | 8 | 10,724,193 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 667 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,434,991 | 11,187,269 | SH | DFND | 11 | 0 | 11,187,269 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 120,670 | 940,751 | SH | DFND | 11 | 0 | 0 | 940,751 | |
FACEBOOK INC | CL A | 30303M102 | 3,125 | 24,362 | SH | DFND | 11 | 24,362 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,814 | 162,267 | SH | DFND | 15 | 162,267 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,285 | 32,603 | SH | DFND | 3 | 32,603 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,608 | 9,919 | SH | DFND | 5 | 9,919 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 28 | 175 | SH | DFND | 8 | 0 | 175 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 213 | 1,312 | SH | DFND | 8 | 0 | 0 | 1,312 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,285 | 32,604 | SH | DFND | 11 | 0 | 32,604 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 95 | 585 | SH | DFND | 11 | 0 | 0 | 585 | |
FACTSET RESH SYS INC | COM | 303075105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,141 | 33,238 | SH | DFND | 3 | 33,238 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 24,656 | 197,896 | SH | DFND | 5 | 197,896 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 358 | 2,872 | SH | DFND | 8 | 0 | 0 | 2,872 | |
FAIR ISAAC CORP | COM | 303250104 | 62 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,527 | 20,285 | SH | DFND | 11 | 0 | 20,285 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 79 | 633 | SH | DFND | 11 | 0 | 0 | 633 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 188 | 22,156 | SH | DFND | 3 | 22,156 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 66 | 7,817 | SH | DFND | 5 | 7,817 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2,051 | 241,864 | SH | DFND | 11 | 0 | 241,864 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 51 | 6,045 | SH | DFND | 11 | 0 | 0 | 6,045 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 58 | 3,878 | SH | DFND | 3 | 3,878 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 853 | 56,748 | SH | DFND | 5 | 56,748 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 77 | SH | DFND | 11 | 0 | 77 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 24 | 5,415 | SH | DFND | 2 | 5,415 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 309 | 68,757 | SH | DFND | 3 | 68,757 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 75,226 | 16,754,145 | SH | DFND | 5 | 16,754,145 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 407 | 90,742 | SH | DFND | 11 | 0 | 90,742 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 5 | 1,070 | SH | DFND | 11 | 0 | 0 | 1,070 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 56 | 1,578 | SH | DFND | 3 | 1,578 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 152 | 4,268 | SH | DFND | 11 | 0 | 4,268 | 0 | |
FARMER BROS CO | COM | 307675108 | 12 | 324 | SH | DFND | 11 | 0 | 0 | 324 | |
FARMERS CAP BK CORP | COM | 309562106 | 40 | 1,345 | SH | DFND | 3 | 1,345 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 34 | 1,139 | SH | DFND | 11 | 0 | 1,139 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 54 | 5,045 | SH | DFND | 3 | 5,045 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 205 | 19,050 | SH | DFND | 11 | 0 | 19,050 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 26 | 2,399 | SH | DFND | 11 | 0 | 0 | 2,399 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,414 | 394,144 | SH | DFND | 3 | 394,144 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 88 | 7,872 | SH | DFND | 11 | 0 | 7,872 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 129 | 3,602 | SH | DFND | 3 | 3,602 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,555 | 43,252 | SH | DFND | 5 | 43,252 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 18 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7,074 | 196,785 | SH | DFND | 8 | 196,785 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 11 | 307 | SH | DFND | 11 | 0 | 307 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 67 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,164 | 267,217 | SH | DFND | 3 | 267,217 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 27,280 | 652,943 | SH | DFND | 5 | 652,943 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 605 | 14,480 | SH | DFND | 8 | 0 | 0 | 14,480 | |
FASTENAL CO | COM | 311900104 | 35,884 | 858,887 | SH | DFND | 8 | 858,887 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 33,368 | 798,658 | SH | DFND | 11 | 0 | 798,658 | 0 | |
FASTENAL CO | COM | 311900104 | 2,398 | 57,398 | SH | DFND | 11 | 0 | 0 | 57,398 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 182 | 4,595 | SH | DFND | 3 | 4,595 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,923 | 74,007 | SH | DFND | 5 | 74,007 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,016 | 25,722 | SH | DFND | 11 | 0 | 25,722 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 14 | 359 | SH | DFND | 11 | 0 | 0 | 359 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 54 | 5,609 | SH | DFND | 3 | 5,609 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 380 | 39,499 | SH | DFND | 11 | 0 | 39,499 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1 | 120 | SH | DFND | 11 | 0 | 0 | 120 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 867 | 90,197 | SH | DFND | 11 | 90,197 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 39 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,396 | 9,067 | SH | DFND | 3 | 9,067 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,559 | 16,626 | SH | DFND | 8 | 0 | 16,626 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,366 | 8,875 | SH | DFND | 8 | 0 | 0 | 8,875 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 28,208 | 183,253 | SH | DFND | 8 | 183,253 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,199 | 33,772 | SH | DFND | 11 | 0 | 33,772 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 502 | 3,258 | SH | DFND | 11 | 0 | 0 | 3,258 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 145 | 10,962 | SH | DFND | 3 | 10,962 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,854 | 215,250 | SH | DFND | 5 | 215,250 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 25 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,841 | 138,870 | SH | DFND | 11 | 0 | 138,870 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 264 | 19,925 | SH | DFND | 11 | 0 | 0 | 19,925 | |
FEDERATED INVS INC PA | CL B | 314211103 | 624 | 21,060 | SH | DFND | 2 | 21,060 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,444 | 82,489 | SH | DFND | 3 | 82,489 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 10,169 | 343,195 | SH | DFND | 5 | 343,195 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 616 | 20,805 | SH | DFND | 8 | 0 | 20,805 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 53 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,602 | 54,081 | SH | DFND | 11 | 0 | 54,081 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 80 | 2,708 | SH | DFND | 11 | 0 | 0 | 2,708 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 43 | 2,298 | SH | DFND | 3 | 2,298 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,883 | 100,744 | SH | DFND | 5 | 100,744 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 473 | 25,286 | SH | DFND | 11 | 0 | 25,286 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 8 | 411 | SH | DFND | 11 | 0 | 0 | 411 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 476 | 33,739 | SH | DFND | 11 | 0 | 33,739 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 13 | 930 | SH | DFND | 11 | 0 | 0 | 930 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,246 | 77,540 | SH | DFND | 11 | 0 | 77,540 | 0 | |
FEDEX CORP | COM | 31428X106 | 250 | 1,434 | SH | DFND | 00 | 0 | 0 | 1,434 | |
FEDEX CORP | COM | 31428X106 | 1,311 | 7,505 | SH | DFND | 2 | 7,505 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,013 | 97,395 | SH | DFND | 3 | 97,395 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 943 | 5,401 | SH | DFND | 8 | 0 | 5,401 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,287 | 7,368 | SH | DFND | 8 | 0 | 0 | 7,368 | |
FEDEX CORP | COM | 31428X106 | 1,382 | 7,911 | SH | DFND | 8 | 7,911 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 279 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 201,347 | 1,152,662 | SH | DFND | 11 | 0 | 1,152,662 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,745 | 147,385 | SH | DFND | 11 | 0 | 0 | 147,385 | |
FEDEX CORP | COM | 31428X106 | 53 | 301 | SH | DFND | 11 | 301 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 841 | 130,778 | SH | DFND | 3 | 130,778 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1 | 221 | SH | DFND | 8 | 0 | 221 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 24 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,077 | 322,973 | SH | DFND | 11 | 0 | 322,973 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 188 | 29,283 | SH | DFND | 11 | 0 | 0 | 29,283 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 492 | 19,667 | SH | DFND | 11 | 0 | 19,667 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 21 | 825 | SH | DFND | 11 | 0 | 0 | 825 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 214 | 18,351 | SH | DFND | 3 | 18,351 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,853 | 159,190 | SH | DFND | 11 | 0 | 159,190 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 15 | 1,308 | SH | DFND | 11 | 0 | 0 | 1,308 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2,020 | 173,563 | SH | DFND | 12 | 173,563 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 223 | 16,133 | SH | DFND | 3 | 16,133 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 29 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
FERRO CORP | COM | 315405100 | 156 | 11,301 | SH | DFND | 11 | 0 | 11,301 | 0 | |
FERRO CORP | COM | 315405100 | 28 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
F5 NETWORKS INC | COM | 315616102 | 60 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,927 | 31,507 | SH | DFND | 3 | 31,507 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 15,649 | 125,555 | SH | DFND | 5 | 125,555 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 446 | 3,577 | SH | DFND | 8 | 0 | 0 | 3,577 | |
F5 NETWORKS INC | COM | 315616102 | 56 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,469 | 35,860 | SH | DFND | 11 | 0 | 35,860 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 162 | 1,299 | SH | DFND | 11 | 0 | 0 | 1,299 | |
F5 NETWORKS INC | COM | 315616102 | 865 | 6,938 | SH | DFND | 11 | 6,938 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 32 | 44,806 | SH | DFND | 11 | 0 | 44,806 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 4 | 5,600 | SH | DFND | 11 | 0 | 0 | 5,600 | |
FIBROGEN INC | COM | 31572Q808 | 3 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 440 | 21,254 | SH | DFND | 3 | 21,254 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 27 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
FIBROGEN INC | COM | 31572Q808 | 901 | 43,521 | SH | DFND | 11 | 0 | 43,521 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 773 | 37,335 | SH | DFND | 11 | 0 | 0 | 37,335 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,291 | 182,589 | SH | DFND | 11 | 0 | 182,589 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 165 | 23,346 | SH | DFND | 11 | 0 | 0 | 23,346 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 863 | 122,105 | SH | DFND | 13 | 122,105 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1,044 | 45,030 | SH | DFND | 3 | 45,030 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 24,668 | 1,063,713 | SH | DFND | 5 | 1,063,713 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 768 | 33,111 | SH | DFND | 11 | 0 | 33,111 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 6 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,310 | 15,843 | SH | DFND | 11 | 0 | 15,843 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 8 | 39 | SH | DFND | 11 | 0 | 0 | 39 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 2,801 | 89,014 | SH | DFND | 11 | 0 | 89,014 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 155 | 4,915 | SH | DFND | 11 | 0 | 0 | 4,915 | |
FIDELITY | CONSMR STAPLES | 316092303 | 981 | 30,718 | SH | DFND | 11 | 0 | 30,718 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 60 | 1,891 | SH | DFND | 11 | 0 | 0 | 1,891 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 210 | 10,578 | SH | DFND | 5 | 10,578 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,047 | 52,783 | SH | DFND | 11 | 0 | 52,783 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 40 | 2,031 | SH | DFND | 11 | 0 | 0 | 2,031 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1,954 | 68,017 | SH | DFND | 11 | 0 | 68,017 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 52 | 1,795 | SH | DFND | 11 | 0 | 0 | 1,795 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 274 | 7,957 | SH | DFND | 5 | 7,957 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 907 | 26,328 | SH | DFND | 11 | 0 | 26,328 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 50 | 1,440 | SH | DFND | 11 | 0 | 0 | 1,440 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,090 | 36,033 | SH | DFND | 11 | 0 | 36,033 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 14 | 462 | SH | DFND | 11 | 0 | 0 | 462 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 2,494 | 68,240 | SH | DFND | 11 | 0 | 68,240 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 62 | 1,690 | SH | DFND | 11 | 0 | 0 | 1,690 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 1,591 | 64,922 | SH | DFND | 11 | 0 | 64,922 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,495 | 47,269 | SH | DFND | 11 | 0 | 47,269 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 157 | 4,972 | SH | DFND | 11 | 0 | 0 | 4,972 | |
FIDELITY | TELECOMM SVCS | 316092873 | 219 | 7,251 | SH | DFND | 11 | 0 | 7,251 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 26 | 960 | SH | DFND | 11 | 0 | 960 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1 | 35 | SH | DFND | 11 | 0 | 0 | 35 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 8 | 164 | SH | DFND | 11 | 0 | 164 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 653 | 12,792 | SH | DFND | 11 | 0 | 12,792 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 39 | 760 | SH | DFND | 11 | 0 | 0 | 760 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 114 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,745 | 87,565 | SH | DFND | 3 | 87,565 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,628 | 384,627 | SH | DFND | 5 | 384,627 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 135 | 1,750 | SH | DFND | 8 | 0 | 1,750 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 693 | 8,994 | SH | DFND | 8 | 0 | 0 | 8,994 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 449 | 5,828 | SH | DFND | 8 | 5,828 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,836 | 192,597 | SH | DFND | 11 | 0 | 192,597 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,081 | 27,016 | SH | DFND | 11 | 0 | 0 | 27,016 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,617 | 43,807 | SH | DFND | 3 | 43,807 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,585 | 964,108 | SH | DFND | 5 | 964,108 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 181 | 4,897 | SH | DFND | 8 | 0 | 0 | 4,897 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 66 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,763 | 183,226 | SH | DFND | 11 | 0 | 183,226 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 999 | 27,070 | SH | DFND | 11 | 0 | 0 | 27,070 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 150 | 12,037 | SH | DFND | 3 | 12,037 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 10,891 | 872,681 | SH | DFND | 5 | 872,681 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 42 | 3,357 | SH | DFND | 8 | 0 | 0 | 3,357 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 5 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 13 | 1,045 | SH | DFND | 11 | 0 | 1,045 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 93 | 7,477 | SH | DFND | 11 | 0 | 0 | 7,477 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 77 | 4,195 | SH | DFND | 3 | 4,195 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,859 | 155,453 | SH | DFND | 5 | 155,453 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 43 | SH | DFND | 11 | 0 | 43 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 5,481 | 347,330 | SH | DFND | 11 | 0 | 347,330 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 180 | 11,427 | SH | DFND | 11 | 0 | 0 | 11,427 | |
FIDUS INVT CORP | COM | 316500107 | 15 | 959 | SH | DFND | 3 | 959 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 296 | 18,800 | SH | DFND | 5 | 18,800 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 25 | 1,605 | SH | DFND | 8 | 0 | 0 | 1,605 | |
FIDUS INVT CORP | COM | 316500107 | 537 | 34,066 | SH | DFND | 8 | 34,066 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 124 | 7,883 | SH | DFND | 9 | 7,883 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 172 | 10,920 | SH | DFND | 11 | 0 | 10,920 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 9 | 550 | SH | DFND | 11 | 0 | 0 | 550 | |
FIDUS INVT CORP | COM | 316500107 | 88 | 5,603 | SH | DFND | 14 | 5,603 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 157 | 6,521 | SH | DFND | 3 | 6,521 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 22,807 | 950,302 | SH | DFND | 8 | 950,302 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,872 | 78,000 | SH | DFND | 11 | 0 | 78,000 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 13 | 556 | SH | DFND | 11 | 0 | 0 | 556 | |
FIFTH THIRD BANCORP | COM | 316773100 | 73 | 3,582 | SH | DFND | 00 | 0 | 0 | 3,582 | |
FIFTH THIRD BANCORP | COM | 316773100 | 783 | 38,252 | SH | DFND | 2 | 38,252 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,651 | 80,708 | SH | DFND | 3 | 80,708 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 239 | 11,669 | SH | DFND | 8 | 0 | 11,669 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,217 | 59,469 | SH | DFND | 8 | 0 | 0 | 59,469 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,565 | 125,375 | SH | DFND | 8 | 125,375 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 307 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51,338 | 2,509,212 | SH | DFND | 11 | 0 | 2,509,212 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,943 | 143,842 | SH | DFND | 11 | 0 | 0 | 143,842 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 157 | 27,053 | SH | DFND | 3 | 27,053 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 101 | 17,382 | SH | DFND | 8 | 0 | 0 | 17,382 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,127 | 366,013 | SH | DFND | 8 | 366,013 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 489 | 84,183 | SH | DFND | 9 | 84,183 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,943 | 334,418 | SH | DFND | 11 | 0 | 334,418 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 132 | 22,681 | SH | DFND | 11 | 0 | 0 | 22,681 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 411 | 70,768 | SH | DFND | 14 | 70,768 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 18 | 2,052 | SH | DFND | 8 | 0 | 0 | 2,052 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 375 | 43,755 | SH | DFND | 8 | 43,755 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 85 | 9,951 | SH | DFND | 9 | 9,951 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 7,273 | 849,638 | SH | DFND | 11 | 0 | 849,638 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 158 | 18,417 | SH | DFND | 11 | 0 | 0 | 18,417 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 84 | 9,865 | SH | DFND | 14 | 9,865 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 8 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 86 | 15,650 | SH | DFND | 11 | 0 | 15,650 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 135 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 19,130 | 401,375 | SH | DFND | 3 | 401,375 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 31,731 | 665,772 | SH | DFND | 5 | 665,772 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 785 | 16,464 | SH | DFND | 8 | 16,464 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 205 | 4,307 | SH | DFND | 11 | 0 | 4,307 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 16 | 335 | SH | DFND | 11 | 0 | 0 | 335 | |
51JOB INC | SP ADR REP COM | 316827104 | 20 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 6,199 | 185,710 | SH | DFND | 5 | 185,710 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 723 | 24,321 | SH | DFND | 3 | 24,321 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 36 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FINANCIAL ENGINES INC | COM | 317485100 | 12,745 | 428,985 | SH | DFND | 8 | 428,985 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 18 | 610 | SH | DFND | 11 | 0 | 610 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 75 | 2,775 | SH | DFND | 3 | 2,775 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 703 | 25,929 | SH | DFND | 5 | 25,929 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 20 | 727 | SH | DFND | 11 | 0 | 727 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 6,448 | 216,377 | SH | DFND | 3 | 216,377 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 10,111 | 339,302 | SH | DFND | 5 | 339,302 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 258 | 8,673 | SH | DFND | 8 | 0 | 0 | 8,673 | |
FINISAR CORP | COM NEW | 31787A507 | 611 | 20,506 | SH | DFND | 11 | 0 | 20,506 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 110 | 3,681 | SH | DFND | 11 | 0 | 0 | 3,681 | |
FINISH LINE INC | CL A | 317923100 | 357 | 15,455 | SH | DFND | 3 | 15,455 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 28 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FINISH LINE INC | CL A | 317923100 | 480 | 20,781 | SH | DFND | 11 | 0 | 20,781 | 0 | |
FINISH LINE INC | CL A | 317923100 | 15 | 662 | SH | DFND | 11 | 0 | 0 | 662 | |
FIREEYE INC | COM | 31816Q101 | 7,566 | 513,653 | SH | DFND | 3 | 513,653 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 42,157 | 2,862,016 | SH | DFND | 5 | 2,862,016 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 5 | SH | DFND | 8 | 0 | 5 | 0 | |
FIREEYE INC | COM | 31816Q101 | 46 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
FIREEYE INC | COM | 31816Q101 | 16,442 | 1,116,228 | SH | DFND | 8 | 1,116,228 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 9,001 | 611,090 | SH | DFND | 11 | 0 | 611,090 | 0 | |
FIREEYE INC | COM | 31816Q101 | 556 | 37,716 | SH | DFND | 11 | 0 | 0 | 37,716 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 19 | 21,000 | PRN | DFND | 11 | 21,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 2,672 | 2,926,000 | PRN | DFND | 11 | 2,926,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,021 | 127,831 | SH | DFND | 3 | 127,831 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16,140 | 410,908 | SH | DFND | 5 | 410,908 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 847 | 21,555 | SH | DFND | 8 | 0 | 0 | 21,555 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,097 | 104,300 | SH | DFND | 8 | 104,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,103 | 28,077 | SH | DFND | 11 | 0 | 28,077 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 59 | 1,510 | SH | DFND | 11 | 0 | 0 | 1,510 | |
FIRST BANCORP INC ME | COM | 31866P102 | 45 | 1,862 | SH | DFND | 3 | 1,862 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 77 | 3,199 | SH | DFND | 5 | 3,199 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1,042 | 43,484 | SH | DFND | 11 | 0 | 43,484 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 82 | 3,401 | SH | DFND | 11 | 0 | 0 | 3,401 | |
FIRST BANCORP P R | COM NEW | 318672706 | 140 | 26,837 | SH | DFND | 3 | 26,837 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 406 | 78,004 | SH | DFND | 5 | 78,004 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 90 | 17,252 | SH | DFND | 8 | 0 | 0 | 17,252 | |
FIRST BANCORP P R | COM NEW | 318672706 | 558 | 107,242 | SH | DFND | 11 | 0 | 107,242 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4 | 848 | SH | DFND | 11 | 0 | 0 | 848 | |
FIRST BANCORP N C | COM | 318910106 | 116 | 5,852 | SH | DFND | 3 | 5,852 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 34 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 142 | 6,296 | SH | DFND | 3 | 6,296 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,283 | 145,257 | SH | DFND | 5 | 145,257 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 270 | 11,953 | SH | DFND | 11 | 0 | 11,953 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 78 | SH | DFND | 11 | 0 | 0 | 78 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 37 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 28 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 10 | 317 | SH | DFND | 11 | 0 | 317 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 13 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 463 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 83 | 282 | SH | DFND | 11 | 0 | 282 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 185 | 18,356 | SH | DFND | 3 | 18,356 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 679 | 67,246 | SH | DFND | 5 | 67,246 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 413 | 40,897 | SH | DFND | 8 | 0 | 0 | 40,897 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 90 | 8,913 | SH | DFND | 11 | 0 | 8,913 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 74 | 3,004 | SH | DFND | 3 | 3,004 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 618 | 24,920 | SH | DFND | 5 | 24,920 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 50 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 80 | 3,209 | SH | DFND | 11 | 0 | 3,209 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 45 | 2,555 | SH | DFND | 3 | 2,555 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 798 | 44,848 | SH | DFND | 5 | 44,848 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 110 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 21 | 1,182 | SH | DFND | 11 | 0 | 0 | 1,182 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 24 | 2,486 | SH | DFND | 3 | 2,486 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 23 | 1,693 | SH | DFND | 11 | 0 | 1,693 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 84 | 1,888 | SH | DFND | 3 | 1,888 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 5,794 | 129,786 | SH | DFND | 5 | 129,786 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 29 | 652 | SH | DFND | 11 | 0 | 652 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,239 | 170,138 | SH | DFND | 3 | 170,138 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 71,385 | 5,424,376 | SH | DFND | 5 | 5,424,376 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,369 | 483,974 | SH | DFND | 11 | 0 | 483,974 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 212 | 16,100 | SH | DFND | 11 | 0 | 0 | 16,100 | |
FIRST FINL BANCORP OH | COM | 320209109 | 245 | 11,211 | SH | DFND | 3 | 11,211 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 361 | 16,523 | SH | DFND | 11 | 0 | 16,523 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 38 | 1,732 | SH | DFND | 11 | 0 | 0 | 1,732 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 144 | SH | DFND | 11 | 144 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 443 | 12,164 | SH | DFND | 3 | 12,164 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 44 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 77 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 683 | 18,745 | SH | DFND | 11 | 0 | 18,745 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6 | 177 | SH | DFND | 11 | 0 | 0 | 177 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 30 | 829 | SH | DFND | 11 | 829 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 153 | 3,770 | SH | DFND | 3 | 3,770 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,942 | 47,746 | SH | DFND | 5 | 47,746 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 49 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FIRST FINL CORP IND | COM | 320218100 | 172 | 4,222 | SH | DFND | 11 | 0 | 4,222 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 13 | 330 | SH | DFND | 11 | 0 | 0 | 330 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 24 | 1,661 | SH | DFND | 3 | 1,661 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 161 | 11,375 | SH | DFND | 5 | 11,375 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 14 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 60 | 2,414 | SH | DFND | 3 | 2,414 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,618 | 171,912 | SH | DFND | 3 | 171,912 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 266 | SH | DFND | 8 | 0 | 266 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 70 | 4,609 | SH | DFND | 8 | 0 | 0 | 4,609 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 553 | 36,333 | SH | DFND | 11 | 0 | 36,333 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 19 | 1,218 | SH | DFND | 11 | 0 | 0 | 1,218 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 494 | SH | DFND | 11 | 494 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 97 | 3,608 | SH | DFND | 3 | 3,608 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,184 | 193,013 | SH | DFND | 5 | 193,013 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 748 | 27,852 | SH | DFND | 8 | 27,852 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 42 | 1,565 | SH | DFND | 11 | 0 | 1,565 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,244 | 114,971 | SH | DFND | 3 | 114,971 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 372 | 13,177 | SH | DFND | 8 | 0 | 0 | 13,177 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 495 | 17,545 | SH | DFND | 11 | 0 | 17,545 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 71 | 2,525 | SH | DFND | 11 | 0 | 0 | 2,525 | |
FIRST INTERNET BANCORP | COM | 320557101 | 22 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 112 | 4,843 | SH | DFND | 11 | 0 | 4,843 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2 | 80 | SH | DFND | 11 | 0 | 0 | 80 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 130 | 4,115 | SH | DFND | 3 | 4,115 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,998 | 63,397 | SH | DFND | 5 | 63,397 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 91 | 2,899 | SH | DFND | 11 | 0 | 2,899 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 120 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 70 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 10 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 177 | 17,186 | SH | DFND | 2 | 17,186 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,557 | 636,596 | SH | DFND | 3 | 636,596 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,191 | 698,156 | SH | DFND | 4 | 698,156 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,686 | 260,803 | SH | DFND | 5 | 260,803 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 889 | 86,314 | SH | DFND | 11 | 0 | 86,314 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 35 | 3,361 | SH | DFND | 11 | 0 | 0 | 3,361 | |
FIRST MERCHANTS CORP | COM | 320817109 | 205 | 7,661 | SH | DFND | 3 | 7,661 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 706 | 26,411 | SH | DFND | 5 | 26,411 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 215 | 8,056 | SH | DFND | 8 | 0 | 0 | 8,056 | |
FIRST MERCHANTS CORP | COM | 320817109 | 529 | 19,775 | SH | DFND | 11 | 0 | 19,775 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 137 | SH | DFND | 11 | 0 | 0 | 137 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 47 | 1,717 | SH | DFND | 3 | 1,717 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 379 | 19,566 | SH | DFND | 3 | 19,566 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,710 | 191,645 | SH | DFND | 5 | 191,645 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 35 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 126 | 6,484 | SH | DFND | 11 | 0 | 6,484 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 29 | 3,062 | SH | DFND | 3 | 3,062 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 6 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1 | 71 | SH | DFND | 11 | 0 | 71 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 27 | 2,027 | SH | DFND | 3 | 2,027 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 96 | 7,125 | SH | DFND | 11 | 0 | 7,125 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 13 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 257 | 28,046 | SH | DFND | 3 | 28,046 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 30 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,031 | 112,636 | SH | DFND | 11 | 0 | 112,636 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 189 | 20,708 | SH | DFND | 11 | 0 | 0 | 20,708 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 873 | 11,318 | SH | DFND | 3 | 11,318 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,428 | 44,462 | SH | DFND | 5 | 44,462 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 791 | 10,255 | SH | DFND | 8 | 0 | 10,255 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 863 | 11,192 | SH | DFND | 8 | 0 | 0 | 11,192 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 267 | 3,463 | SH | DFND | 8 | 3,463 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 39,033 | 506,202 | SH | DFND | 11 | 0 | 506,202 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,800 | 62,248 | SH | DFND | 11 | 0 | 0 | 62,248 | |
FIRST SOLAR INC | COM | 336433107 | 58 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,131 | 180,590 | SH | DFND | 3 | 180,590 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 26 | 657 | SH | DFND | 8 | 0 | 657 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 61 | 1,543 | SH | DFND | 8 | 0 | 0 | 1,543 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,277 | 158,956 | SH | DFND | 11 | 0 | 158,956 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 291 | 7,358 | SH | DFND | 11 | 0 | 0 | 7,358 | |
FIRST SOLAR INC | COM | 336433107 | 693 | 17,546 | SH | DFND | 11 | 17,546 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 45 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 189 | 5,304 | SH | DFND | 3 | 5,304 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 369 | 10,336 | SH | DFND | 5 | 10,336 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 410 | 15,044 | SH | DFND | 5 | 15,044 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 155,653 | 5,707,854 | SH | DFND | 11 | 0 | 5,707,854 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,170 | 226,258 | SH | DFND | 11 | 0 | 0 | 226,258 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 39,028 | 718,749 | SH | DFND | 11 | 0 | 718,749 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,445 | 26,603 | SH | DFND | 11 | 0 | 0 | 26,603 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,496 | 68,853 | SH | DFND | 11 | 0 | 68,853 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 322 | 13,784 | SH | DFND | 3 | 13,784 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 81,606 | 3,496,380 | SH | DFND | 11 | 0 | 3,496,380 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,915 | 167,755 | SH | DFND | 11 | 0 | 0 | 167,755 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 11,848 | 886,831 | SH | DFND | 11 | 0 | 886,831 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 294 | 22,016 | SH | DFND | 11 | 0 | 0 | 22,016 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 25 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,534 | 215,096 | SH | DFND | 11 | 0 | 215,096 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 145 | 12,306 | SH | DFND | 11 | 0 | 0 | 12,306 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,851 | 122,270 | SH | DFND | 11 | 0 | 122,270 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 21 | 1,355 | SH | DFND | 11 | 0 | 0 | 1,355 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 94 | 10,350 | SH | DFND | 11 | 0 | 10,350 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 3,379 | 111,412 | SH | DFND | 11 | 0 | 111,412 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 174 | 5,749 | SH | DFND | 11 | 0 | 0 | 5,749 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 7,652 | 202,433 | SH | DFND | 11 | 0 | 202,433 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 404 | 10,693 | SH | DFND | 11 | 0 | 0 | 10,693 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 2,642 | 58,011 | SH | DFND | 11 | 0 | 58,011 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 62 | 1,351 | SH | DFND | 11 | 0 | 0 | 1,351 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 25,268 | 629,486 | SH | DFND | 11 | 0 | 629,486 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,399 | 34,850 | SH | DFND | 11 | 0 | 0 | 34,850 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 50 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 51,268 | 514,172 | SH | DFND | 11 | 0 | 514,172 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,471 | 24,782 | SH | DFND | 11 | 0 | 0 | 24,782 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 59 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 282,583 | 3,464,718 | SH | DFND | 11 | 0 | 3,464,718 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,641 | 167,257 | SH | DFND | 11 | 0 | 0 | 167,257 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 18,793 | 464,252 | SH | DFND | 11 | 0 | 464,252 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 648 | 16,014 | SH | DFND | 11 | 0 | 0 | 16,014 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 617 | 40,753 | SH | DFND | 11 | 0 | 40,753 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 642 | SH | DFND | 11 | 0 | 0 | 642 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 51 | 1,945 | SH | DFND | 11 | 0 | 1,945 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 4 | 170 | SH | DFND | 11 | 0 | 0 | 170 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 52 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 91 | 3,456 | SH | DFND | 5 | 3,456 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 12,037 | 455,601 | SH | DFND | 11 | 0 | 455,601 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 356 | 13,478 | SH | DFND | 11 | 0 | 0 | 13,478 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 4,605 | 87,028 | SH | DFND | 11 | 0 | 87,028 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 131 | 2,482 | SH | DFND | 11 | 0 | 0 | 2,482 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 90 | 13,009 | SH | DFND | 11 | 0 | 13,009 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 7 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 663 | 28,848 | SH | DFND | 11 | 0 | 28,848 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 10 | 421 | SH | DFND | 11 | 0 | 0 | 421 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 8,650 | 632,749 | SH | DFND | 11 | 0 | 632,749 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 474 | 34,660 | SH | DFND | 11 | 0 | 0 | 34,660 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 18,606 | 406,594 | SH | DFND | 11 | 0 | 406,594 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,465 | 32,014 | SH | DFND | 11 | 0 | 0 | 32,014 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 37 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 34,429 | 676,279 | SH | DFND | 11 | 0 | 676,279 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,462 | 28,723 | SH | DFND | 11 | 0 | 0 | 28,723 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 408 | 28,216 | SH | DFND | 11 | 0 | 28,216 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 8 | 551 | SH | DFND | 11 | 0 | 0 | 551 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 36,194 | 1,495,005 | SH | DFND | 11 | 0 | 1,495,005 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,587 | 65,545 | SH | DFND | 11 | 0 | 0 | 65,545 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 148 | 5,481 | SH | DFND | 5 | 5,481 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 227,908 | 8,441,057 | SH | DFND | 11 | 0 | 8,441,057 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,627 | 541,753 | SH | DFND | 11 | 0 | 0 | 541,753 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 151 | 3,234 | SH | DFND | 3 | 3,234 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 158 | 3,372 | SH | DFND | 5 | 3,372 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 94,198 | 2,015,359 | SH | DFND | 11 | 0 | 2,015,359 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,870 | 40,015 | SH | DFND | 11 | 0 | 0 | 40,015 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 44 | 1,258 | SH | DFND | 3 | 1,258 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 190,763 | 5,411,714 | SH | DFND | 11 | 0 | 5,411,714 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,806 | 249,812 | SH | DFND | 11 | 0 | 0 | 249,812 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 204,804 | 4,411,021 | SH | DFND | 11 | 0 | 4,411,021 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8,908 | 191,851 | SH | DFND | 11 | 0 | 0 | 191,851 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 22 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 160,528 | 10,410,351 | SH | DFND | 11 | 0 | 10,410,351 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,562 | 360,736 | SH | DFND | 11 | 0 | 0 | 360,736 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 97 | 6,260 | SH | DFND | 11 | 6,260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 300 | 12,326 | SH | DFND | 5 | 12,326 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 89,108 | 3,666,973 | SH | DFND | 11 | 0 | 3,666,973 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,265 | 134,360 | SH | DFND | 11 | 0 | 0 | 134,360 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 90,387 | 1,485,408 | SH | DFND | 11 | 0 | 1,485,408 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,416 | 72,566 | SH | DFND | 11 | 0 | 0 | 72,566 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 11,255 | 382,043 | SH | DFND | 11 | 0 | 382,043 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 337 | 11,455 | SH | DFND | 11 | 0 | 0 | 11,455 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 26,251 | 767,581 | SH | DFND | 11 | 0 | 767,581 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 516 | 15,074 | SH | DFND | 11 | 0 | 0 | 15,074 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 311 | 8,449 | SH | DFND | 5 | 8,449 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 57,630 | 1,568,170 | SH | DFND | 11 | 0 | 1,568,170 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,800 | 76,178 | SH | DFND | 11 | 0 | 0 | 76,178 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 160,987 | 6,208,519 | SH | DFND | 11 | 0 | 6,208,519 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,575 | 292,122 | SH | DFND | 11 | 0 | 0 | 292,122 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 20,806 | 608,907 | SH | DFND | 11 | 0 | 608,907 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 862 | 25,240 | SH | DFND | 11 | 0 | 0 | 25,240 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 28,741 | 1,223,117 | SH | DFND | 11 | 0 | 1,223,117 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,642 | 69,871 | SH | DFND | 11 | 0 | 0 | 69,871 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 64 | 1,921 | SH | DFND | 11 | 0 | 1,921 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 3 | 155 | SH | DFND | 11 | 0 | 155 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 16 | 1,511 | SH | DFND | 11 | 0 | 1,511 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,142 | 511,706 | SH | DFND | 11 | 0 | 511,706 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 635 | 32,063 | SH | DFND | 11 | 0 | 0 | 32,063 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 28,297 | 568,098 | SH | DFND | 11 | 0 | 568,098 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,076 | 21,598 | SH | DFND | 11 | 0 | 0 | 21,598 | |
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 | 5,274 | 427,411 | SH | DFND | 11 | 0 | 427,411 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 13 | 1,039 | SH | DFND | 11 | 0 | 0 | 1,039 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 56,181 | 1,063,420 | SH | DFND | 11 | 0 | 1,063,420 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,115 | 40,032 | SH | DFND | 11 | 0 | 0 | 40,032 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 1,942 | 93,738 | SH | DFND | 11 | 0 | 93,738 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 155 | 7,503 | SH | DFND | 11 | 0 | 0 | 7,503 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 150,585 | 3,536,520 | SH | DFND | 11 | 0 | 3,536,520 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,330 | 101,689 | SH | DFND | 11 | 0 | 0 | 101,689 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 79,981 | 1,583,792 | SH | DFND | 11 | 0 | 1,583,792 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,437 | 48,266 | SH | DFND | 11 | 0 | 0 | 48,266 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 19,023 | 1,609,362 | SH | DFND | 11 | 0 | 1,609,362 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 612 | 51,764 | SH | DFND | 11 | 0 | 0 | 51,764 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 9,667 | 726,321 | SH | DFND | 11 | 0 | 726,321 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 264 | 19,822 | SH | DFND | 11 | 0 | 0 | 19,822 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 9 | 186 | SH | DFND | 11 | 0 | 186 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 2,271 | 49,182 | SH | DFND | 11 | 0 | 49,182 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 36 | 769 | SH | DFND | 11 | 0 | 0 | 769 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 41,431 | 1,003,604 | SH | DFND | 11 | 0 | 1,003,604 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,269 | 30,746 | SH | DFND | 11 | 0 | 0 | 30,746 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 161 | 4,062 | SH | DFND | 11 | 0 | 4,062 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 6,610 | 218,399 | SH | DFND | 11 | 0 | 218,399 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 229 | 7,551 | SH | DFND | 11 | 0 | 0 | 7,551 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 30 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 42,322 | 1,433,656 | SH | DFND | 11 | 0 | 1,433,656 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,309 | 44,334 | SH | DFND | 11 | 0 | 0 | 44,334 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 4,679 | 259,672 | SH | DFND | 11 | 0 | 259,672 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 672 | 37,295 | SH | DFND | 11 | 0 | 0 | 37,295 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 2,760 | 201,135 | SH | DFND | 11 | 0 | 201,135 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 64 | 4,678 | SH | DFND | 11 | 0 | 0 | 4,678 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 47 | 2,280 | SH | DFND | 11 | 0 | 2,280 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 5 | 257 | SH | DFND | 11 | 0 | 0 | 257 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 18,280 | 370,873 | SH | DFND | 11 | 0 | 370,873 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 558 | 11,320 | SH | DFND | 11 | 0 | 0 | 11,320 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 943 | 38,428 | SH | DFND | 11 | 0 | 38,428 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 41 | 1,682 | SH | DFND | 11 | 0 | 0 | 1,682 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 22,229 | 451,342 | SH | DFND | 11 | 0 | 451,342 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 814 | 16,527 | SH | DFND | 11 | 0 | 0 | 16,527 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 15,788 | 760,847 | SH | DFND | 11 | 0 | 760,847 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 392 | 18,891 | SH | DFND | 11 | 0 | 0 | 18,891 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 5,661 | 150,995 | SH | DFND | 11 | 0 | 150,995 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 285 | 7,607 | SH | DFND | 11 | 0 | 0 | 7,607 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 134 | 5,637 | SH | DFND | 11 | 0 | 5,637 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 763 | 24,665 | SH | DFND | 11 | 0 | 24,665 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 54 | 1,747 | SH | DFND | 11 | 0 | 0 | 1,747 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 1,598 | 46,621 | SH | DFND | 11 | 0 | 46,621 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 97 | 2,826 | SH | DFND | 11 | 0 | 0 | 2,826 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 3,446 | 83,692 | SH | DFND | 11 | 0 | 83,692 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 179 | 4,336 | SH | DFND | 11 | 0 | 0 | 4,336 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 634 | 17,589 | SH | DFND | 11 | 0 | 17,589 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 83 | 2,303 | SH | DFND | 11 | 0 | 0 | 2,303 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 296 | 9,113 | SH | DFND | 11 | 0 | 9,113 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 9,035 | 275,548 | SH | DFND | 11 | 0 | 275,548 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 578 | 17,625 | SH | DFND | 11 | 0 | 0 | 17,625 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 181 | 5,176 | SH | DFND | 11 | 0 | 5,176 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 204 | 6,347 | SH | DFND | 11 | 0 | 6,347 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 9,564 | 308,523 | SH | DFND | 11 | 0 | 308,523 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 263 | 8,486 | SH | DFND | 11 | 0 | 0 | 8,486 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 5,892 | 198,073 | SH | DFND | 11 | 0 | 198,073 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 379 | 12,738 | SH | DFND | 11 | 0 | 0 | 12,738 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 7,641 | 225,984 | SH | DFND | 11 | 0 | 225,984 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 174 | 5,154 | SH | DFND | 11 | 0 | 0 | 5,154 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 6,978 | 226,133 | SH | DFND | 11 | 0 | 226,133 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 83 | 2,703 | SH | DFND | 11 | 0 | 0 | 2,703 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 110 | 4,049 | SH | DFND | 11 | 0 | 4,049 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 43 | 1,590 | SH | DFND | 11 | 0 | 0 | 1,590 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 14,155 | 737,605 | SH | DFND | 11 | 0 | 737,605 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 519 | 27,045 | SH | DFND | 11 | 0 | 0 | 27,045 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 29 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 242,997 | 9,597,034 | SH | DFND | 11 | 0 | 9,597,034 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,059 | 436,788 | SH | DFND | 11 | 0 | 0 | 436,788 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 257 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 80,930 | 1,669,705 | SH | DFND | 11 | 0 | 1,669,705 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,436 | 50,258 | SH | DFND | 11 | 0 | 0 | 50,258 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 184,773 | 3,798,789 | SH | DFND | 11 | 0 | 3,798,789 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,287 | 88,130 | SH | DFND | 11 | 0 | 0 | 88,130 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 73,647 | 4,723,983 | SH | DFND | 11 | 0 | 4,723,983 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,937 | 188,360 | SH | DFND | 11 | 0 | 0 | 188,360 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 10,797 | 398,569 | SH | DFND | 11 | 0 | 398,569 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 445 | 16,429 | SH | DFND | 11 | 0 | 0 | 16,429 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 501 | 18,500 | SH | DFND | 11 | 18,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 39,205 | 2,073,384 | SH | DFND | 11 | 0 | 2,073,384 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,458 | 77,112 | SH | DFND | 11 | 0 | 0 | 77,112 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 25,236 | 860,708 | SH | DFND | 11 | 0 | 860,708 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,286 | 43,867 | SH | DFND | 11 | 0 | 0 | 43,867 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 563 | 32,991 | SH | DFND | 11 | 0 | 32,991 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 12 | 693 | SH | DFND | 11 | 0 | 0 | 693 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 1,207 | 54,508 | SH | DFND | 11 | 0 | 54,508 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 160 | 7,210 | SH | DFND | 11 | 0 | 0 | 7,210 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 331,927 | 14,494,603 | SH | DFND | 11 | 0 | 14,494,603 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,657 | 552,709 | SH | DFND | 11 | 0 | 0 | 552,709 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 608 | 29,685 | SH | DFND | 11 | 0 | 29,685 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 21 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 2,992 | 135,065 | SH | DFND | 11 | 0 | 135,065 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 70 | 3,177 | SH | DFND | 11 | 0 | 0 | 3,177 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 13,350 | 625,581 | SH | DFND | 11 | 0 | 625,581 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 617 | 28,895 | SH | DFND | 11 | 0 | 0 | 28,895 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 73,314 | 4,196,568 | SH | DFND | 11 | 0 | 4,196,568 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,137 | 179,586 | SH | DFND | 11 | 0 | 0 | 179,586 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 8 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 44,157 | 2,666,502 | SH | DFND | 11 | 0 | 2,666,502 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,263 | 76,305 | SH | DFND | 11 | 0 | 0 | 76,305 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 495 | 29,900 | SH | DFND | 11 | 29,900 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,427 | 72,977 | SH | DFND | 5 | 72,977 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 223,247 | 11,419,273 | SH | DFND | 11 | 0 | 11,419,273 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,716 | 394,663 | SH | DFND | 11 | 0 | 0 | 394,663 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 11 | 575 | SH | DFND | 11 | 575 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 33,921 | 1,648,241 | SH | DFND | 11 | 0 | 1,648,241 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,059 | 51,436 | SH | DFND | 11 | 0 | 0 | 51,436 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 4 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 22,293 | 1,630,770 | SH | DFND | 11 | 0 | 1,630,770 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 862 | 63,060 | SH | DFND | 11 | 0 | 0 | 63,060 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,752 | 69,544 | SH | DFND | 11 | 0 | 69,544 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 158 | 2,938 | SH | DFND | 11 | 0 | 0 | 2,938 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 14,576 | 440,888 | SH | DFND | 11 | 0 | 440,888 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 100 | 3,021 | SH | DFND | 11 | 0 | 0 | 3,021 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 34,406 | 656,475 | SH | DFND | 11 | 0 | 656,475 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,956 | 37,312 | SH | DFND | 11 | 0 | 0 | 37,312 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 66,045 | 1,101,855 | SH | DFND | 11 | 0 | 1,101,855 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,661 | 44,391 | SH | DFND | 11 | 0 | 0 | 44,391 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 70 | 4,461 | SH | DFND | 3 | 4,461 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 9,143 | 581,628 | SH | DFND | 11 | 0 | 581,628 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 336 | 21,367 | SH | DFND | 11 | 0 | 0 | 21,367 | |
FIRST UTD CORP | COM | 33741H107 | 14 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 5 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 77 | 6,250 | SH | DFND | 11 | 0 | 0 | 6,250 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 5 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 200 | 25,423 | SH | DFND | 11 | 0 | 25,423 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 8 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
FIRSTCASH INC | COM | 33767D105 | 327 | 6,940 | SH | DFND | 3 | 6,940 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4,029 | 85,574 | SH | DFND | 5 | 85,574 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 453 | 9,628 | SH | DFND | 8 | 0 | 0 | 9,628 | |
FIRSTCASH INC | COM | 33767D105 | 1,244 | 26,425 | SH | DFND | 11 | 0 | 26,425 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 50 | 1,055 | SH | DFND | 11 | 0 | 0 | 1,055 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 61 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 12,651 | 271,019 | SH | DFND | 4 | 271,019 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,535 | 32,892 | SH | DFND | 5 | 32,892 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 21 | 460 | SH | DFND | 11 | 0 | 460 | 0 | |
FISERV INC | COM | 337738108 | 2,356 | 23,683 | SH | DFND | 2 | 23,683 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,479 | 155,612 | SH | DFND | 3 | 155,612 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,348 | 204,561 | SH | DFND | 5 | 204,561 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,054 | 10,598 | SH | DFND | 8 | 0 | 10,598 | 0 | |
FISERV INC | COM | 337738108 | 867 | 8,720 | SH | DFND | 8 | 0 | 0 | 8,720 | |
FISERV INC | COM | 337738108 | 1,254 | 12,604 | SH | DFND | 8 | 12,604 | 0 | 0 | |
FISERV INC | COM | 337738108 | 38,171 | 383,739 | SH | DFND | 11 | 0 | 383,739 | 0 | |
FISERV INC | COM | 337738108 | 2,176 | 21,871 | SH | DFND | 11 | 0 | 0 | 21,871 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 112 | 4,026 | SH | DFND | 3 | 4,026 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,185 | 114,791 | SH | DFND | 5 | 114,791 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 53 | 1,916 | SH | DFND | 11 | 0 | 1,916 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 37 | 1,323 | SH | DFND | 11 | 0 | 0 | 1,323 | |
FIRSTENERGY CORP | COM | 337932107 | 2,281 | 68,954 | SH | DFND | 2 | 68,954 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,119 | 184,988 | SH | DFND | 3 | 184,988 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 24 | 739 | SH | DFND | 8 | 0 | 739 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 691 | 20,893 | SH | DFND | 8 | 0 | 0 | 20,893 | |
FIRSTENERGY CORP | COM | 337932107 | 354 | 10,713 | SH | DFND | 8 | 10,713 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 27,805 | 840,541 | SH | DFND | 11 | 0 | 840,541 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,701 | 51,419 | SH | DFND | 11 | 0 | 0 | 51,419 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 275 | 18,500 | SH | DFND | 00 | 0 | 0 | 18,500 | |
FITBIT INC | CL A | 33812L102 | 20,315 | 1,368,960 | SH | DFND | 3 | 1,368,960 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 217 | 14,591 | SH | DFND | 8 | 0 | 14,591 | 0 | |
FITBIT INC | CL A | 33812L102 | 46 | 3,123 | SH | DFND | 8 | 0 | 0 | 3,123 | |
FITBIT INC | CL A | 33812L102 | 30,795 | 2,075,190 | SH | DFND | 11 | 0 | 2,075,190 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,763 | 320,988 | SH | DFND | 11 | 0 | 0 | 320,988 | |
FIVE BELOW INC | COM | 33829M101 | 2,767 | 68,684 | SH | DFND | 3 | 68,684 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,624 | 139,576 | SH | DFND | 5 | 139,576 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 162 | 4,023 | SH | DFND | 8 | 0 | 0 | 4,023 | |
FIVE BELOW INC | COM | 33829M101 | 61,656 | 1,530,295 | SH | DFND | 8 | 1,530,295 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 776 | 19,251 | SH | DFND | 11 | 0 | 19,251 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 64 | 1,585 | SH | DFND | 11 | 0 | 0 | 1,585 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 84 | 4,756 | SH | DFND | 3 | 4,756 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 36,876 | 2,091,641 | SH | DFND | 5 | 2,091,641 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 7 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
FIVE9 INC | COM | 338307101 | 95 | 6,041 | SH | DFND | 3 | 6,041 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,361 | 86,780 | SH | DFND | 5 | 86,780 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 360 | 22,974 | SH | DFND | 11 | 0 | 22,974 | 0 | |
FIVE9 INC | COM | 338307101 | 49 | 3,137 | SH | DFND | 11 | 0 | 0 | 3,137 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 208 | 36,541 | SH | DFND | 5 | 36,541 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 356 | 6,773 | SH | DFND | 3 | 6,773 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 201 | 3,824 | SH | DFND | 8 | 0 | 0 | 3,824 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,047 | 19,940 | SH | DFND | 11 | 0 | 19,940 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 101 | 1,918 | SH | DFND | 11 | 0 | 0 | 1,918 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 81 | SH | DFND | 11 | 0 | 81 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 7,758 | 372,982 | SH | DFND | 11 | 0 | 372,982 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 248 | 11,911 | SH | DFND | 11 | 0 | 0 | 11,911 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 474 | 22,624 | SH | DFND | 11 | 0 | 22,624 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1,535 | 101,310 | SH | DFND | 11 | 0 | 101,310 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 149 | 9,838 | SH | DFND | 11 | 0 | 0 | 9,838 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 131 | 10,544 | SH | DFND | 3 | 10,544 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 13,278 | 1,070,817 | SH | DFND | 5 | 1,070,817 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 243 | 19,624 | SH | DFND | 11 | 0 | 19,624 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 30 | 2,430 | SH | DFND | 11 | 0 | 0 | 2,430 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 1,442 | 125,410 | SH | DFND | 11 | 0 | 125,410 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 189 | 16,430 | SH | DFND | 11 | 0 | 0 | 16,430 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,890 | 75,118 | SH | DFND | 11 | 0 | 75,118 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 17 | 656 | SH | DFND | 11 | 0 | 0 | 656 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 21 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,691 | 9,731 | SH | DFND | 3 | 9,731 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 589 | 3,391 | SH | DFND | 8 | 0 | 0 | 3,391 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 120,837 | 695,547 | SH | DFND | 8 | 695,547 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,453 | 42,902 | SH | DFND | 11 | 0 | 42,902 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 345 | 1,987 | SH | DFND | 11 | 0 | 0 | 1,987 | |
FLEXSTEEL INDS INC | COM | 339382103 | 74 | 1,436 | SH | DFND | 3 | 1,436 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 910 | 17,599 | SH | DFND | 5 | 17,599 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 73 | 1,411 | SH | DFND | 11 | 0 | 1,411 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 8 | 160 | SH | DFND | 11 | 0 | 0 | 160 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 28 | 2,402 | SH | DFND | 3 | 2,402 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 32 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 155 | 7,928 | SH | DFND | 3 | 7,928 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 193 | 9,874 | SH | DFND | 5 | 9,874 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 62 | 3,175 | SH | DFND | 11 | 0 | 3,175 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 33 | 1,696 | SH | DFND | 11 | 0 | 0 | 1,696 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 1 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,258 | 35,940 | SH | DFND | 11 | 0 | 35,940 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 6 | 69 | SH | DFND | 11 | 0 | 0 | 69 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 251 | 5,204 | SH | DFND | 11 | 0 | 5,204 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 10 | 210 | SH | DFND | 11 | 0 | 0 | 210 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,668 | 242,220 | SH | DFND | 11 | 0 | 242,220 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 172 | 6,254 | SH | DFND | 11 | 0 | 0 | 6,254 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 222 | 8,955 | SH | DFND | 5 | 8,955 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 760 | 30,590 | SH | DFND | 11 | 0 | 30,590 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,458 | 57,226 | SH | DFND | 11 | 0 | 57,226 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7 | 260 | SH | DFND | 11 | 0 | 0 | 260 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,807 | 46,457 | SH | DFND | 11 | 0 | 46,457 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 70 | 1,550 | SH | DFND | 11 | 0 | 1,550 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 41,333 | 734,286 | SH | DFND | 11 | 0 | 734,286 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 912 | 16,203 | SH | DFND | 11 | 0 | 0 | 16,203 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 24 | 1,076 | SH | DFND | 11 | 0 | 1,076 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 11 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,317 | 101,767 | SH | DFND | 11 | 0 | 101,767 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 35 | 1,519 | SH | DFND | 11 | 0 | 0 | 1,519 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 389 | 10,337 | SH | DFND | 11 | 0 | 10,337 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 20 | 530 | SH | DFND | 11 | 0 | 0 | 530 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,480 | 171,196 | SH | DFND | 11 | 0 | 171,196 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 238 | 6,297 | SH | DFND | 11 | 0 | 0 | 6,297 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 544 | 7,197 | SH | DFND | 11 | 0 | 7,197 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 458 | 31,504 | SH | DFND | 3 | 31,504 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 385 | 26,486 | SH | DFND | 11 | 0 | 26,486 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 15 | 1,034 | SH | DFND | 11 | 0 | 0 | 1,034 | |
FLUOR CORP NEW | COM | 343412102 | 254 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,003 | 58,523 | SH | DFND | 3 | 58,523 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 46,209 | 900,413 | SH | DFND | 5 | 900,413 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 41 | 804 | SH | DFND | 8 | 0 | 804 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 170 | 3,319 | SH | DFND | 8 | 0 | 0 | 3,319 | |
FLUOR CORP NEW | COM | 343412102 | 192 | 3,737 | SH | DFND | 8 | 3,737 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15,295 | 298,043 | SH | DFND | 11 | 0 | 298,043 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,122 | 21,864 | SH | DFND | 11 | 0 | 0 | 21,864 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,365 | 354,848 | SH | DFND | 3 | 354,848 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 56 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
FLOWERS FOODS INC | COM | 343498101 | 9 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,703 | 244,879 | SH | DFND | 11 | 0 | 244,879 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 314 | 20,735 | SH | DFND | 11 | 0 | 0 | 20,735 | |
FLOWSERVE CORP | COM | 34354P105 | 34 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,302 | 47,727 | SH | DFND | 3 | 47,727 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 150 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
FLOWSERVE CORP | COM | 34354P105 | 155 | 3,204 | SH | DFND | 8 | 3,204 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,942 | 81,719 | SH | DFND | 11 | 0 | 81,719 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 462 | 9,581 | SH | DFND | 11 | 0 | 0 | 9,581 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 43 | 5,314 | SH | DFND | 3 | 5,314 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 54 | 89,000 | PRN | DFND | 11 | 89,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 135 | 5,695 | SH | DFND | 3 | 5,695 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 389 | 16,396 | SH | DFND | 5 | 16,396 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 36 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
FLUSHING FINL CORP | COM | 343873105 | 43 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 11 | 465 | SH | DFND | 11 | 0 | 465 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 144 | 12,459 | SH | DFND | 3 | 12,459 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 8,826 | 761,547 | SH | DFND | 5 | 761,547 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,405 | 121,235 | SH | DFND | 11 | 0 | 121,235 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 19 | 1,617 | SH | DFND | 11 | 0 | 0 | 1,617 | |
FOGO DE CHAO INC | COM | 344177100 | 10 | 913 | SH | DFND | 3 | 913 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 102 | SH | DFND | 11 | 0 | 102 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,255 | 317,854 | SH | DFND | 2 | 317,854 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,274 | 24,702 | SH | DFND | 3 | 24,702 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,969 | 271,284 | SH | DFND | 7 | 271,284 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,388 | 102,004 | SH | DFND | 8 | 0 | 102,004 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 93,022 | 1,010,672 | SH | DFND | 8 | 0 | 0 | 1,010,672 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 212,100 | 2,304,435 | SH | DFND | 8 | 2,304,435 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,507 | 92,429 | SH | DFND | 11 | 0 | 92,429 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 168 | 1,826 | SH | DFND | 11 | 0 | 0 | 1,826 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 253 | 2,752 | SH | DFND | 11 | 2,752 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 114 | 5,541 | SH | DFND | 5 | 5,541 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 17 | 832 | SH | DFND | 11 | 0 | 832 | 0 | |
FONAR CORP | COM NEW | 344437405 | 5 | 223 | SH | DFND | 11 | 0 | 0 | 223 | |
FOOT LOCKER INC | COM | 344849104 | 37 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,284 | 63,266 | SH | DFND | 3 | 63,266 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 150 | 2,222 | SH | DFND | 8 | 0 | 2,222 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 491 | 7,246 | SH | DFND | 8 | 0 | 0 | 7,246 | |
FOOT LOCKER INC | COM | 344849104 | 41 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,733 | 158,486 | SH | DFND | 11 | 0 | 158,486 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 821 | 12,118 | SH | DFND | 11 | 0 | 0 | 12,118 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 0 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,166 | 96,604 | SH | DFND | 2 | 96,604 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 78,076 | 6,468,629 | SH | DFND | 3 | 6,468,629 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 156,005 | 12,925,037 | SH | DFND | 5 | 12,925,037 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 208 | 17,217 | SH | DFND | 8 | 0 | 17,217 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,407 | 116,566 | SH | DFND | 8 | 0 | 0 | 116,566 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 825 | 68,361 | SH | DFND | 8 | 68,361 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 227 | 18,800 | SH | DFND | 9 | 18,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168,131 | 13,929,660 | SH | DFND | 11 | 0 | 13,929,660 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,148 | 1,006,496 | SH | DFND | 11 | 0 | 0 | 1,006,496 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 270 | 22,338 | SH | DFND | 11 | 22,338 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 19 | 4,903 | SH | DFND | 11 | 0 | 4,903 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 114 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 49 | 44,000 | PRN | DFND | 11 | 44,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 83 | 3,572 | SH | DFND | 3 | 3,572 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 11 | 457 | SH | DFND | 8 | 0 | 457 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 106 | 4,600 | SH | DFND | 8 | 0 | 0 | 4,600 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 480 | 20,749 | SH | DFND | 11 | 0 | 20,749 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 74 | SH | DFND | 11 | 0 | 0 | 74 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 208 | 220,000 | PRN | DFND | 11 | 220,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 316 | 27,016 | SH | DFND | 3 | 27,016 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 22 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
FORESTAR GROUP INC | COM | 346233109 | 61 | 5,244 | SH | DFND | 11 | 0 | 5,244 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 2 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 2 | 639 | SH | DFND | 11 | 0 | 639 | 0 | |
FORMFACTOR INC | COM | 346375108 | 246 | 22,711 | SH | DFND | 3 | 22,711 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 83 | 7,628 | SH | DFND | 11 | 0 | 7,628 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 32 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 108 | 2,783 | SH | DFND | 3 | 2,783 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3,832 | 98,507 | SH | DFND | 5 | 98,507 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 245 | 6,295 | SH | DFND | 11 | 0 | 6,295 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 138 | 28,034 | SH | DFND | 3 | 28,034 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,486 | 908,010 | SH | DFND | 11 | 0 | 908,010 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 100 | 20,200 | SH | DFND | 11 | 0 | 0 | 20,200 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 74,421 | 15,065,000 | SH | DFND | 12 | 15,065,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,217 | 168,344 | SH | DFND | 3 | 168,344 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 322 | 8,727 | SH | DFND | 8 | 0 | 0 | 8,727 | |
FORTINET INC | COM | 34959E109 | 26 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,101 | 381,819 | SH | DFND | 11 | 0 | 381,819 | 0 | |
FORTINET INC | COM | 34959E109 | 965 | 26,127 | SH | DFND | 11 | 0 | 0 | 26,127 | |
FORTIVE CORP | COM | 34959J108 | 29 | 564 | SH | DFND | 00 | 0 | 0 | 564 | |
FORTIVE CORP | COM | 34959J108 | 791 | 15,550 | SH | DFND | 2 | 0 | 0 | 15,550 | |
FORTIVE CORP | COM | 34959J108 | 404 | 7,940 | SH | DFND | 2 | 7,940 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,399 | 27,481 | SH | DFND | 3 | 27,481 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,105 | 139,582 | SH | DFND | 5 | 139,582 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,509 | 49,290 | SH | DFND | 8 | 0 | 49,290 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,790 | 133,396 | SH | DFND | 8 | 0 | 0 | 133,396 | |
FORTIVE CORP | COM | 34959J108 | 13,863 | 272,354 | SH | DFND | 8 | 272,354 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 43,822 | 860,945 | SH | DFND | 11 | 0 | 860,945 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,821 | 75,067 | SH | DFND | 11 | 0 | 0 | 75,067 | |
FORTIVE CORP | COM | 34959J108 | 170 | 3,342 | SH | DFND | 11 | 3,342 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 54 | 4,327 | SH | DFND | 3 | 4,327 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 244 | 19,468 | SH | DFND | 11 | 0 | 19,468 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 11 | 863 | SH | DFND | 11 | 0 | 0 | 863 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 23,908 | 1,911,135 | SH | DFND | 12 | 1,911,135 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 45 | 15,302 | SH | DFND | 3 | 15,302 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 6 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,858 | 66,396 | SH | DFND | 3 | 66,396 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,028 | 465,199 | SH | DFND | 5 | 465,199 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 55 | 941 | SH | DFND | 8 | 0 | 941 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 496 | 8,545 | SH | DFND | 8 | 0 | 0 | 8,545 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,805 | 185,983 | SH | DFND | 11 | 0 | 185,983 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 612 | 10,534 | SH | DFND | 11 | 0 | 0 | 10,534 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 419 | 7,210 | SH | DFND | 11 | 7,210 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 218 | 10,986 | SH | DFND | 3 | 10,986 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,710 | 86,120 | SH | DFND | 5 | 86,120 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 36 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 96 | 4,853 | SH | DFND | 11 | 0 | 4,853 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
FORWARD AIR CORP | COM | 349853101 | 272 | 6,287 | SH | DFND | 3 | 6,287 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,360 | 147,022 | SH | DFND | 5 | 147,022 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 30 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FORWARD AIR CORP | COM | 349853101 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 320 | 7,393 | SH | DFND | 11 | 0 | 7,393 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 135 | 6,413 | SH | DFND | 5 | 6,413 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 91 | 4,329 | SH | DFND | 11 | 0 | 4,329 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 7 | 336 | SH | DFND | 11 | 0 | 0 | 336 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,499 | 90,005 | SH | DFND | 3 | 90,005 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 95 | 3,404 | SH | DFND | 8 | 0 | 3,404 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 30 | 1,091 | SH | DFND | 8 | 0 | 0 | 1,091 | |
FOSSIL GROUP INC | COM | 34988V106 | 481 | 17,318 | SH | DFND | 11 | 0 | 17,318 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 15 | 531 | SH | DFND | 11 | 0 | 0 | 531 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 241 | 33,257 | SH | DFND | 2 | 33,257 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 630 | 87,074 | SH | DFND | 3 | 87,074 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,990 | 274,823 | SH | DFND | 4 | 274,823 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,054 | 145,512 | SH | DFND | 5 | 145,512 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 13 | 1,860 | SH | DFND | 11 | 0 | 1,860 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 11 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
FOSTER L B CO | COM | 350060109 | 25 | 2,076 | SH | DFND | 3 | 2,076 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,163 | 96,829 | SH | DFND | 5 | 96,829 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 402 | 33,441 | SH | DFND | 11 | 0 | 33,441 | 0 | |
FOSTER L B CO | COM | 350060109 | 90 | 7,500 | SH | DFND | 11 | 0 | 0 | 7,500 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 118 | 5,073 | SH | DFND | 3 | 5,073 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 236 | 10,104 | SH | DFND | 11 | 0 | 10,104 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 6 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 196 | 9,183 | SH | DFND | 3 | 9,183 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 231 | 10,831 | SH | DFND | 5 | 10,831 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 61 | SH | DFND | 8 | 0 | 61 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 30 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 1,259 | SH | DFND | 8 | 1,259 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 851 | 39,909 | SH | DFND | 11 | 0 | 39,909 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 180 | 8,459 | SH | DFND | 11 | 0 | 0 | 8,459 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 154 | 6,707 | SH | DFND | 3 | 6,707 | 0 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 14,985 | 546,681 | SH | DFND | 11 | 0 | 546,681 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 1,615 | 58,928 | SH | DFND | 11 | 0 | 0 | 58,928 | |
FQF TR | OSHARS FTSE US | 351680855 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,268 | 147,001 | SH | DFND | 3 | 147,001 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 6,819 | 441,942 | SH | DFND | 5 | 441,942 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 16 | 1,061 | SH | DFND | 8 | 0 | 0 | 1,061 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,376 | 89,202 | SH | DFND | 11 | 0 | 89,202 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 47 | 3,046 | SH | DFND | 11 | 0 | 0 | 3,046 | |
FRANCO NEVADA CORP | COM | 351858105 | 822 | 11,760 | SH | DFND | 2 | 11,760 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,065 | 15,236 | SH | DFND | 3 | 15,236 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,452 | 149,599 | SH | DFND | 4 | 149,599 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,430 | 120,649 | SH | DFND | 11 | 0 | 120,649 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 201 | 2,878 | SH | DFND | 11 | 0 | 0 | 2,878 | |
FRANKLIN COVEY CO | COM | 353469109 | 283 | 15,907 | SH | DFND | 3 | 15,907 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 26 | 1,450 | SH | DFND | 11 | 0 | 1,450 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 349 | 8,580 | SH | DFND | 3 | 8,580 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 150 | 3,679 | SH | DFND | 5 | 3,679 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 37 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,325 | 130,797 | SH | DFND | 11 | 0 | 130,797 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,152 | 28,296 | SH | DFND | 11 | 0 | 0 | 28,296 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 64 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 378 | 10,107 | SH | DFND | 5 | 10,107 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 30 | 806 | SH | DFND | 11 | 0 | 806 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,410 | 39,650 | SH | DFND | 00 | 0 | 0 | 39,650 | |
FRANKLIN RES INC | COM | 354613101 | 6,959 | 195,643 | SH | DFND | 2 | 0 | 0 | 195,643 | |
FRANKLIN RES INC | COM | 354613101 | 521 | 14,668 | SH | DFND | 2 | 14,668 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,846 | 192,465 | SH | DFND | 3 | 192,465 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 100,321 | 2,820,373 | SH | DFND | 5 | 2,820,373 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 104,822 | 2,946,935 | SH | DFND | 8 | 0 | 2,946,935 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11,319 | 318,219 | SH | DFND | 8 | 0 | 0 | 318,219 | |
FRANKLIN RES INC | COM | 354613101 | 5,580 | 156,855 | SH | DFND | 8 | 156,855 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 44,846 | 1,260,791 | SH | DFND | 11 | 0 | 1,260,791 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,697 | 103,933 | SH | DFND | 11 | 0 | 0 | 103,933 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 302 | 24,007 | SH | DFND | 3 | 24,007 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,716 | 136,152 | SH | DFND | 5 | 136,152 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3 | 217 | SH | DFND | 8 | 0 | 217 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,869 | 227,733 | SH | DFND | 11 | 0 | 227,733 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 81 | 6,446 | SH | DFND | 11 | 0 | 0 | 6,446 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,798 | 148,758 | SH | DFND | 11 | 0 | 148,758 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 46 | 3,830 | SH | DFND | 11 | 0 | 0 | 3,830 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 818 | 120,302 | SH | DFND | 11 | 0 | 120,302 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 47 | 6,952 | SH | DFND | 11 | 0 | 0 | 6,952 | |
FREDS INC | CL A | 356108100 | 59 | 6,457 | SH | DFND | 3 | 6,457 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 11 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FREDS INC | CL A | 356108100 | 3 | 332 | SH | DFND | 11 | 0 | 332 | 0 | |
FREDS INC | CL A | 356108100 | 9 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,598 | 883,787 | SH | DFND | 3 | 883,787 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41 | 3,753 | SH | DFND | 8 | 0 | 3,753 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 545 | 50,182 | SH | DFND | 8 | 0 | 0 | 50,182 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 465 | 42,810 | SH | DFND | 8 | 42,810 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,538 | 3,364,465 | SH | DFND | 11 | 0 | 3,364,465 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,666 | 337,608 | SH | DFND | 11 | 0 | 0 | 337,608 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 32 | 2,214 | SH | DFND | 3 | 2,214 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 879 | 61,099 | SH | DFND | 5 | 61,099 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 9 | 644 | SH | DFND | 11 | 0 | 644 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,354 | 128,800 | SH | DFND | 11 | 0 | 128,800 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 168 | 16,000 | SH | DFND | 11 | 0 | 0 | 16,000 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 24,301 | 555,201 | SH | DFND | 5 | 555,201 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,883 | 111,559 | SH | DFND | 11 | 0 | 111,559 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 312 | 7,136 | SH | DFND | 11 | 0 | 0 | 7,136 | |
FRESHPET INC | COM | 358039105 | 91 | 10,491 | SH | DFND | 3 | 10,491 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,695 | 195,902 | SH | DFND | 11 | 0 | 195,902 | 0 | |
FRESHPET INC | COM | 358039105 | 431 | 49,797 | SH | DFND | 11 | 0 | 0 | 49,797 | |
FRIEDMAN INDS INC | COM | 358435105 | 141 | 26,200 | SH | DFND | 11 | 0 | 26,200 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 41 | 7,665 | SH | DFND | 11 | 0 | 0 | 7,665 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 87 | 20,877 | SH | DFND | 2 | 20,877 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,362 | 327,311 | SH | DFND | 3 | 327,311 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 52 | 12,566 | SH | DFND | 8 | 0 | 12,566 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 547 | 131,475 | SH | DFND | 8 | 0 | 0 | 131,475 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 88 | 21,157 | SH | DFND | 8 | 21,157 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 292 | SH | DFND | 10 | 292 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 15,574 | 3,743,864 | SH | DFND | 11 | 0 | 3,743,864 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,540 | 370,220 | SH | DFND | 11 | 0 | 0 | 370,220 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 116 | 27,912 | SH | DFND | 11 | 27,912 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,227 | 14,654 | SH | DFND | 3 | 14,654 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 4,143 | 49,500 | SH | DFND | 8 | 49,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 395 | 4,720 | SH | DFND | 11 | 0 | 4,720 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 13 | 9,517 | SH | DFND | 5 | 9,517 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 33 | 6,099 | SH | DFND | 3 | 6,099 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 39 | 7,112 | SH | DFND | 11 | 0 | 7,112 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 2 | 416 | SH | DFND | 11 | 0 | 0 | 416 | |
FULGENT GENETICS INC | COM | 359664109 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 6 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 6 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 7 | 2,702 | SH | DFND | 11 | 0 | 0 | 2,702 | |
FULLER H B CO | COM | 359694106 | 517 | 11,119 | SH | DFND | 3 | 11,119 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 46 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
FULLER H B CO | COM | 359694106 | 773 | 16,625 | SH | DFND | 11 | 0 | 16,625 | 0 | |
FULLER H B CO | COM | 359694106 | 22 | 467 | SH | DFND | 11 | 0 | 0 | 467 | |
FULTON FINL CORP PA | COM | 360271100 | 2,284 | 157,294 | SH | DFND | 3 | 157,294 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 51 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
FULTON FINL CORP PA | COM | 360271100 | 924 | 63,658 | SH | DFND | 11 | 0 | 63,658 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 0 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 52 | 4,567 | SH | DFND | 3 | 4,567 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,329 | 117,814 | SH | DFND | 5 | 117,814 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 940 | 83,329 | SH | DFND | 11 | 0 | 83,329 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 585 | SH | DFND | 11 | 0 | 0 | 585 | |
G & K SVCS INC | CL A | 361268105 | 1,932 | 20,229 | SH | DFND | 3 | 20,229 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 5,165 | 54,089 | SH | DFND | 5 | 54,089 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 170 | 1,785 | SH | DFND | 8 | 0 | 0 | 1,785 | |
G & K SVCS INC | CL A | 361268105 | 29 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 573 | 5,996 | SH | DFND | 11 | 0 | 5,996 | 0 | |
G & K SVCS INC | CL A | 361268105 | 2 | 22 | SH | DFND | 11 | 0 | 0 | 22 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 66 | 2,313 | SH | DFND | 3 | 2,313 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 795 | 27,919 | SH | DFND | 5 | 27,919 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 232 | 8,153 | SH | DFND | 11 | 0 | 8,153 | 0 | |
GATX CORP | COM | 361448103 | 2,956 | 66,345 | SH | DFND | 3 | 66,345 | 0 | 0 | |
GATX CORP | COM | 361448103 | 17 | 372 | SH | DFND | 8 | 0 | 372 | 0 | |
GATX CORP | COM | 361448103 | 40 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GATX CORP | COM | 361448103 | 4,462 | 100,165 | SH | DFND | 11 | 0 | 100,165 | 0 | |
GATX CORP | COM | 361448103 | 238 | 5,335 | SH | DFND | 11 | 0 | 0 | 5,335 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 1,334 | 134,105 | SH | DFND | 11 | 0 | 134,105 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 90 | 8,996 | SH | DFND | 11 | 0 | 0 | 8,996 | |
GEO GROUP INC NEW | COM | 36162J106 | 365 | 15,340 | SH | DFND | 3 | 15,340 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 38 | 1,583 | SH | DFND | 8 | 0 | 0 | 1,583 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,647 | 195,437 | SH | DFND | 11 | 0 | 195,437 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 201 | 8,457 | SH | DFND | 11 | 0 | 0 | 8,457 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 395 | 13,939 | SH | DFND | 3 | 13,939 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 14,248 | 503,095 | SH | DFND | 5 | 503,095 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 8 | 275 | SH | DFND | 8 | 0 | 275 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 45 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,759 | 203,364 | SH | DFND | 11 | 0 | 203,364 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 494 | 17,443 | SH | DFND | 11 | 0 | 0 | 17,443 | |
GEE GROUP INC | COM | 36165A102 | 5 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,121 | 152,824 | SH | DFND | 3 | 152,824 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 37 | 1,819 | SH | DFND | 8 | 0 | 0 | 1,819 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6,065 | 297,032 | SH | DFND | 11 | 0 | 297,032 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 173 | 8,450 | SH | DFND | 11 | 0 | 0 | 8,450 | |
GSV CAP CORP | COM | 36191J101 | 1 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 45 | 9,515 | SH | DFND | 5 | 9,515 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 939 | 198,961 | SH | DFND | 11 | 0 | 198,961 | 0 | |
GSV CAP CORP | COM | 36191J101 | 21 | 4,398 | SH | DFND | 11 | 0 | 0 | 4,398 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,813 | 36,264 | SH | DFND | 3 | 36,264 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 22,552 | 169,904 | SH | DFND | 11 | 0 | 169,904 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,109 | 30,958 | SH | DFND | 11 | 0 | 0 | 30,958 | |
GP STRATEGIES CORP | COM | 36225V104 | 57 | 2,327 | SH | DFND | 3 | 2,327 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 20 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 97 | SH | DFND | 11 | 0 | 97 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 30 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 10 | 599 | SH | DFND | 11 | 0 | 599 | 0 | |
GSE SYS INC | COM | 36227K106 | 6 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 805 | 27,613 | SH | DFND | 3 | 27,613 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,375 | 287,324 | SH | DFND | 5 | 287,324 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 123 | 4,230 | SH | DFND | 8 | 0 | 0 | 4,230 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 553 | 18,958 | SH | DFND | 11 | 0 | 18,958 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 35 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 150 | 6,358 | SH | DFND | 3 | 6,358 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,096 | 174,090 | SH | DFND | 11 | 0 | 174,090 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 657 | 27,942 | SH | DFND | 11 | 0 | 0 | 27,942 | |
GABELLI EQUITY TR INC | COM | 362397101 | 46 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 4,001 | 709,393 | SH | DFND | 11 | 0 | 709,393 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 324 | 57,367 | SH | DFND | 11 | 0 | 0 | 57,367 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,064 | 138,373 | SH | DFND | 11 | 0 | 138,373 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 58 | 7,485 | SH | DFND | 11 | 0 | 0 | 7,485 | |
GABELLI UTIL TR | COM | 36240A101 | 3,672 | 540,055 | SH | DFND | 11 | 0 | 540,055 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 29 | 4,333 | SH | DFND | 11 | 0 | 0 | 4,333 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 2,704 | 541,863 | SH | DFND | 11 | 0 | 541,863 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 52 | 10,454 | SH | DFND | 11 | 0 | 0 | 10,454 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 13 | 683 | SH | DFND | 3 | 683 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 93,684 | 4,876,822 | SH | DFND | 11 | 0 | 4,876,822 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6,812 | 354,581 | SH | DFND | 11 | 0 | 0 | 354,581 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 4,319 | 236,115 | SH | DFND | 11 | 0 | 236,115 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 189 | 10,318 | SH | DFND | 11 | 0 | 0 | 10,318 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 5,796 | 556,760 | SH | DFND | 11 | 0 | 556,760 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 89 | 8,503 | SH | DFND | 11 | 0 | 0 | 8,503 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 5,648 | 522,506 | SH | DFND | 11 | 0 | 522,506 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 693 | 64,082 | SH | DFND | 11 | 0 | 0 | 64,082 | |
GMS INC | COM | 36251C103 | 35 | 1,554 | SH | DFND | 3 | 1,554 | 0 | 0 | |
GMS INC | COM | 36251C103 | 474 | 21,316 | SH | DFND | 5 | 21,316 | 0 | 0 | |
GMS INC | COM | 36251C103 | 27 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
GMS INC | COM | 36251C103 | 11 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
GAFISA S A | SPONS ADR | 362607301 | 0 | 5 | SH | DFND | 00 | 5 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 268 | 172,890 | SH | DFND | 3 | 172,890 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 112 | 72,531 | SH | DFND | 11 | 0 | 72,531 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 2 | 992 | SH | DFND | 11 | 0 | 0 | 992 | |
GAFISA S A | SPONS ADR | 362607301 | 78 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 45 | 7,324 | SH | DFND | 3 | 7,324 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 976 | 157,853 | SH | DFND | 5 | 157,853 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 8 | 1,171 | SH | DFND | 3 | 1,171 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 7 | 1,005 | SH | DFND | 11 | 0 | 1,005 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 47 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,780 | 58,459 | SH | DFND | 11 | 0 | 58,459 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 273 | 4,217 | SH | DFND | 11 | 0 | 0 | 4,217 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 3,817 | SH | DFND | 11 | 0 | 3,817 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
GALENA BIOPHARMA INC | COM | 363256108 | 55 | 155,612 | SH | DFND | 3 | 155,612 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 26 | 74,816 | SH | DFND | 11 | 0 | 74,816 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,140 | 22,415 | SH | DFND | 2 | 22,415 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,328 | 104,737 | SH | DFND | 3 | 104,737 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 209 | 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 | 22,041 | 433,282 | SH | DFND | 11 | 0 | 433,282 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 972 | 19,102 | SH | DFND | 11 | 0 | 0 | 19,102 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 11,700 | 1,833,815 | SH | DFND | 11 | 0 | 1,833,815 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 848 | 132,990 | SH | DFND | 11 | 0 | 0 | 132,990 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,378 | 308,077 | SH | DFND | 11 | 0 | 308,077 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 94 | 12,176 | SH | DFND | 11 | 0 | 0 | 12,176 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,790 | 83,402 | SH | DFND | 3 | 83,402 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,460 | 163,216 | SH | DFND | 5 | 163,216 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,264 | 97,577 | SH | DFND | 8 | 0 | 97,577 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,969 | 208,340 | SH | DFND | 8 | 0 | 0 | 208,340 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51,183 | 1,530,142 | SH | DFND | 8 | 1,530,142 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,701 | 80,739 | SH | DFND | 11 | 0 | 80,739 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18 | 529 | SH | DFND | 11 | 0 | 0 | 529 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,967 | 180,015 | SH | DFND | 3 | 180,015 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 201 | SH | DFND | 8 | 0 | 201 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 205 | 7,416 | SH | DFND | 8 | 0 | 0 | 7,416 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 28 | 1,016 | SH | DFND | 8 | 1,016 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14,604 | 529,314 | SH | DFND | 11 | 0 | 529,314 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 446 | 16,163 | SH | DFND | 11 | 0 | 0 | 16,163 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 356 | 30,621 | SH | DFND | 3 | 30,621 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 10,855 | 932,576 | SH | DFND | 5 | 932,576 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 12 | 1,003 | SH | DFND | 8 | 0 | 1,003 | 0 | |
GANNETT CO INC | COM | 36473H104 | 26 | 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 | 1,678 | 144,158 | SH | DFND | 11 | 0 | 144,158 | 0 | |
GANNETT CO INC | COM | 36473H104 | 62 | 5,325 | SH | DFND | 11 | 0 | 0 | 5,325 | |
GAP INC DEL | COM | 364760108 | 243 | 10,931 | SH | DFND | 2 | 10,931 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 11,176 | 502,516 | SH | DFND | 3 | 502,516 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 28,608 | 1,286,334 | SH | DFND | 5 | 1,286,334 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 24 | 1,083 | SH | DFND | 8 | 0 | 1,083 | 0 | |
GAP INC DEL | COM | 364760108 | 241 | 10,839 | SH | DFND | 8 | 0 | 0 | 10,839 | |
GAP INC DEL | COM | 364760108 | 43 | 1,936 | SH | DFND | 8 | 1,936 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,842 | 82,827 | SH | DFND | 11 | 0 | 82,827 | 0 | |
GAP INC DEL | COM | 364760108 | 52 | 2,331 | SH | DFND | 11 | 0 | 0 | 2,331 | |
GARRISON CAP INC | COM | 366554103 | 24 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 21 | 2,037 | SH | DFND | 8 | 0 | 0 | 2,037 | |
GARRISON CAP INC | COM | 366554103 | 434 | 42,809 | SH | DFND | 8 | 42,809 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 101 | 10,005 | SH | DFND | 9 | 10,005 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 67 | 6,566 | SH | DFND | 11 | 0 | 6,566 | 0 | |
GARRISON CAP INC | COM | 366554103 | 1 | 146 | SH | DFND | 11 | 0 | 0 | 146 | |
GARRISON CAP INC | COM | 366554103 | 67 | 6,595 | SH | DFND | 14 | 6,595 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,615 | 74,789 | SH | DFND | 3 | 74,789 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 26,689 | 301,738 | SH | DFND | 5 | 301,738 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 16 | 185 | SH | DFND | 8 | 0 | 185 | 0 | |
GARTNER INC | COM | 366651107 | 168 | 1,902 | SH | DFND | 8 | 0 | 0 | 1,902 | |
GARTNER INC | COM | 366651107 | 39,975 | 451,948 | SH | DFND | 8 | 451,948 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,304 | 59,964 | SH | DFND | 11 | 0 | 59,964 | 0 | |
GARTNER INC | COM | 366651107 | 36 | 406 | SH | DFND | 11 | 0 | 0 | 406 | |
GAS NAT INC | COM | 367204104 | 71 | 9,260 | SH | DFND | 5 | 9,260 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 2 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
GAS NAT INC | COM | 367204104 | 6 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 33 | 39,208 | SH | DFND | 11 | 0 | 39,208 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 1,180 | SH | DFND | 11 | 0 | 0 | 1,180 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 6 | 7,150 | SH | DFND | 12 | 7,150 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 17 | 1,414 | SH | DFND | 3 | 1,414 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 973 | 26,809 | SH | DFND | 3 | 26,809 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,430 | 149,576 | SH | DFND | 5 | 149,576 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 51 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
GENERAC HLDGS INC | COM | 368736104 | 3,765 | 103,716 | SH | DFND | 11 | 0 | 103,716 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 83 | 2,279 | SH | DFND | 11 | 0 | 0 | 2,279 | |
GENERAL AMERN INVS INC | COM | 368802104 | 4,595 | 140,736 | SH | DFND | 11 | 0 | 140,736 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 145 | 4,442 | SH | DFND | 11 | 0 | 0 | 4,442 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 762 | 50,872 | SH | DFND | 3 | 50,872 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,410 | 160,908 | SH | DFND | 5 | 160,908 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 0 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 272 | 18,174 | SH | DFND | 8 | 0 | 0 | 18,174 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,207 | 80,557 | SH | DFND | 11 | 0 | 80,557 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 70 | 4,704 | SH | DFND | 11 | 0 | 0 | 4,704 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 7 | 10,000 | PRN | DFND | 11 | 10,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 73 | 5,292 | SH | DFND | 3 | 5,292 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,145 | 155,975 | SH | DFND | 5 | 155,975 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 16 | 1,178 | SH | DFND | 11 | 0 | 1,178 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,493 | 9,619 | SH | DFND | 2 | 9,619 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,551 | 35,775 | SH | DFND | 3 | 35,775 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,179 | 7,596 | SH | DFND | 8 | 0 | 7,596 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,144 | 7,374 | SH | DFND | 8 | 0 | 0 | 7,374 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,076 | 6,932 | SH | DFND | 8 | 6,932 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 107,516 | 692,939 | SH | DFND | 11 | 0 | 692,939 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,997 | 38,643 | SH | DFND | 11 | 0 | 0 | 38,643 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,185 | 40,000 | SH | DFND | 00 | 0 | 0 | 40,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,881 | 266,072 | SH | DFND | 2 | 266,072 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,310 | 1,698,520 | SH | DFND | 3 | 1,698,520 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 416,793 | 14,071,342 | SH | DFND | 5 | 14,071,342 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,646 | 55,554 | SH | DFND | 8 | 0 | 55,554 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,323 | 551,081 | SH | DFND | 8 | 0 | 0 | 551,081 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,745 | 227,724 | SH | DFND | 8 | 227,724 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 651 | 21,992 | SH | DFND | 9 | 21,992 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 13,335 | SH | DFND | 10 | 13,335 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,289,600 | 43,538,144 | SH | DFND | 11 | 0 | 43,538,144 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112,744 | 3,806,347 | SH | DFND | 11 | 0 | 0 | 3,806,347 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,790 | 94,201 | SH | DFND | 11 | 94,201 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 368 | 13,311 | SH | DFND | 2 | 13,311 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,481 | 452,202 | SH | DFND | 3 | 452,202 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,604 | 565,367 | SH | DFND | 5 | 565,367 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 34,595 | 1,253,452 | SH | DFND | 8 | 0 | 1,253,452 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 40,639 | 1,472,443 | SH | DFND | 8 | 0 | 0 | 1,472,443 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 253,632 | 9,189,557 | SH | DFND | 8 | 9,189,557 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,417 | 160,028 | SH | DFND | 11 | 0 | 160,028 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 242 | 8,779 | SH | DFND | 11 | 0 | 0 | 8,779 | |
GENERAL MLS INC | COM | 370334104 | 2,143 | 33,544 | SH | DFND | 2 | 33,544 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,666 | 41,741 | SH | DFND | 3 | 41,741 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 117,044 | 1,832,244 | SH | DFND | 5 | 1,832,244 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 36 | 567 | SH | DFND | 8 | 0 | 567 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,401 | 21,937 | SH | DFND | 8 | 0 | 0 | 21,937 | |
GENERAL MLS INC | COM | 370334104 | 1,150 | 18,005 | SH | DFND | 8 | 18,005 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 155,068 | 2,427,496 | SH | DFND | 11 | 0 | 2,427,496 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,360 | 193,489 | SH | DFND | 11 | 0 | 0 | 193,489 | |
GENERAL MLS INC | COM | 370334104 | 425 | 6,651 | SH | DFND | 11 | 6,651 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 492 | 15,500 | SH | DFND | 00 | 0 | 0 | 15,500 | |
GENERAL MTRS CO | COM | 37045V100 | 1,046 | 32,897 | SH | DFND | 2 | 32,897 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,209 | 415,772 | SH | DFND | 3 | 415,772 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59 | 1,868 | SH | DFND | 8 | 0 | 1,868 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,570 | 49,411 | SH | DFND | 8 | 0 | 0 | 49,411 | |
GENERAL MTRS CO | COM | 37045V100 | 536 | 16,873 | SH | DFND | 8 | 16,873 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 143,926 | 4,530,260 | SH | DFND | 11 | 0 | 4,530,260 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,639 | 334,852 | SH | DFND | 11 | 0 | 0 | 334,852 | |
GENERAL MTRS CO | COM | 37045V100 | 1,040 | 32,732 | SH | DFND | 11 | 32,732 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 387 | 27,709 | SH | DFND | 11 | 0 | 27,709 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 13 | 940 | SH | DFND | 11 | 0 | 0 | 940 | |
GENESCO INC | COM | 371532102 | 223 | 4,088 | SH | DFND | 3 | 4,088 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 27 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
GENESCO INC | COM | 371532102 | 121 | 2,222 | SH | DFND | 11 | 0 | 2,222 | 0 | |
GENESCO INC | COM | 371532102 | 5 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
GENESEE & WYO INC | CL A | 371559105 | 2,977 | 43,172 | SH | DFND | 3 | 43,172 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 83 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
GENESEE & WYO INC | CL A | 371559105 | 21 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,537 | 22,296 | SH | DFND | 11 | 0 | 22,296 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 107 | 1,554 | SH | DFND | 11 | 0 | 0 | 1,554 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 22 | 8,390 | SH | DFND | 3 | 8,390 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,715 | 325,454 | SH | DFND | 3 | 325,454 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 14,353 | 817,368 | SH | DFND | 5 | 817,368 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 38 | 2,163 | SH | DFND | 8 | 0 | 2,163 | 0 | |
GENTEX CORP | COM | 371901109 | 241 | 13,699 | SH | DFND | 8 | 0 | 0 | 13,699 | |
GENTEX CORP | COM | 371901109 | 5,713 | 325,295 | SH | DFND | 11 | 0 | 325,295 | 0 | |
GENTEX CORP | COM | 371901109 | 255 | 14,546 | SH | DFND | 11 | 0 | 0 | 14,546 | |
GENTEX CORP | COM | 371901109 | 1,006 | 57,304 | SH | DFND | 11 | 57,304 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 257 | 6,756 | SH | DFND | 3 | 0 | 0 | 6,756 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 298 | 7,846 | SH | DFND | 3 | 7,846 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,433 | 380,106 | SH | DFND | 11 | 0 | 380,106 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23 | 597 | SH | DFND | 11 | 0 | 0 | 597 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 40,223 | 1,059,343 | SH | DFND | 12 | 1,059,343 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 14 | 2,358 | SH | DFND | 3 | 2,358 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 24 | 4,031 | SH | DFND | 11 | 0 | 4,031 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 87 | 7,339 | SH | DFND | 3 | 7,339 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 33,244 | 2,817,319 | SH | DFND | 5 | 2,817,319 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 59 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 7 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 78 | 15,273 | SH | DFND | 11 | 0 | 15,273 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 975 | 33,715 | SH | DFND | 3 | 33,715 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 496 | 17,138 | SH | DFND | 5 | 17,138 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 224 | 7,750 | SH | DFND | 11 | 0 | 7,750 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 52 | 1,796 | SH | DFND | 11 | 0 | 0 | 1,796 | |
GENUINE PARTS CO | COM | 372460105 | 2,060 | 20,512 | SH | DFND | 2 | 20,512 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,024 | 30,101 | SH | DFND | 3 | 30,101 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 641 | 6,377 | SH | DFND | 8 | 0 | 6,377 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 898 | 8,943 | SH | DFND | 8 | 0 | 0 | 8,943 | |
GENUINE PARTS CO | COM | 372460105 | 459 | 4,572 | SH | DFND | 8 | 4,572 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 69,208 | 688,984 | SH | DFND | 11 | 0 | 688,984 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,952 | 39,346 | SH | DFND | 11 | 0 | 0 | 39,346 | |
GENUINE PARTS CO | COM | 372460105 | 79 | 782 | SH | DFND | 11 | 782 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,721 | 1,153,403 | SH | DFND | 3 | 1,153,403 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 164 | 33,057 | SH | DFND | 8 | 0 | 33,057 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 545 | 109,803 | SH | DFND | 8 | 0 | 0 | 109,803 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,339 | 471,550 | SH | DFND | 8 | 471,550 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,551 | 715,938 | SH | DFND | 11 | 0 | 715,938 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 409 | 82,532 | SH | DFND | 11 | 0 | 0 | 82,532 | |
GENTHERM INC | COM | 37253A103 | 780 | 24,835 | SH | DFND | 3 | 24,835 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,584 | 145,880 | SH | DFND | 5 | 145,880 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 25 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GENTHERM INC | COM | 37253A103 | 2,114 | 67,273 | SH | DFND | 11 | 0 | 67,273 | 0 | |
GENTHERM INC | COM | 37253A103 | 54 | 1,708 | SH | DFND | 11 | 0 | 0 | 1,708 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 17 | 798 | SH | DFND | 11 | 0 | 798 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 46 | 2,384 | SH | DFND | 3 | 2,384 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 14 | 723 | SH | DFND | 11 | 0 | 723 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 179 | SH | DFND | 11 | 0 | 0 | 179 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 473 | 173,934 | SH | DFND | 5 | 173,934 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 388 | 142,721 | SH | DFND | 11 | 0 | 142,721 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 52 | 19,017 | SH | DFND | 11 | 0 | 0 | 19,017 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 25,963 | 9,545,319 | SH | DFND | 13 | 9,545,319 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 101 | 2,593 | SH | DFND | 3 | 2,593 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 586 | 15,058 | SH | DFND | 5 | 15,058 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 804 | 20,651 | SH | DFND | 11 | 0 | 20,651 | 0 | |
GERON CORP | COM | 374163103 | 1 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
GERON CORP | COM | 374163103 | 91 | 40,351 | SH | DFND | 3 | 40,351 | 0 | 0 | |
GERON CORP | COM | 374163103 | 38 | 16,904 | SH | DFND | 11 | 0 | 16,904 | 0 | |
GERON CORP | COM | 374163103 | 5 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 185 | 7,744 | SH | DFND | 3 | 7,744 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,047 | 85,545 | SH | DFND | 5 | 85,545 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 55 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 699 | 29,228 | SH | DFND | 11 | 0 | 29,228 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 174 | 7,268 | SH | DFND | 11 | 0 | 0 | 7,268 | |
GEVO INC | COM NEW | 374396208 | 0 | 667 | SH | DFND | 11 | 0 | 667 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 250 | 6,719 | SH | DFND | 3 | 6,719 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,480 | 39,829 | SH | DFND | 5 | 39,829 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 208 | 5,605 | SH | DFND | 8 | 0 | 0 | 5,605 | |
GIBRALTAR INDS INC | COM | 374689107 | 142 | 3,815 | SH | DFND | 11 | 0 | 3,815 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 73 | SH | DFND | 11 | 0 | 0 | 73 | |
GIGAMON INC | COM | 37518B102 | 395 | 7,214 | SH | DFND | 3 | 7,214 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 222 | 4,060 | SH | DFND | 8 | 0 | 0 | 4,060 | |
GIGAMON INC | COM | 37518B102 | 6,949 | 126,805 | SH | DFND | 11 | 0 | 126,805 | 0 | |
GIGAMON INC | COM | 37518B102 | 192 | 3,508 | SH | DFND | 11 | 0 | 0 | 3,508 | |
GIGPEAK INC | COM | 37518Q109 | 25 | 10,675 | SH | DFND | 3 | 10,675 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,247 | 15,757 | SH | DFND | 00 | 0 | 0 | 15,757 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,378 | 42,700 | SH | DFND | 2 | 42,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,496 | 739,330 | SH | DFND | 3 | 739,330 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 495 | 6,253 | SH | DFND | 8 | 0 | 6,253 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,833 | 35,806 | SH | DFND | 8 | 0 | 0 | 35,806 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,908 | 49,398 | SH | DFND | 8 | 49,398 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 253 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 475 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 600,612 | 7,591,158 | SH | DFND | 11 | 0 | 7,591,158 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,695 | 653,376 | SH | DFND | 11 | 0 | 0 | 653,376 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,043 | 25,823 | SH | DFND | 11 | 25,823 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 691 | 24,736 | SH | DFND | 2 | 24,736 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,090 | 39,015 | SH | DFND | 3 | 39,015 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,729 | 348,070 | SH | DFND | 4 | 348,070 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 730 | 26,102 | SH | DFND | 11 | 0 | 26,102 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 398 | 13,951 | SH | DFND | 3 | 13,951 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 986 | 34,559 | SH | DFND | 5 | 34,559 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 43 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 882 | 30,937 | SH | DFND | 11 | 0 | 30,937 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 92 | 3,215 | SH | DFND | 11 | 0 | 0 | 3,215 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 5 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 15 | 1,868 | SH | DFND | 8 | 0 | 0 | 1,868 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 325 | 40,000 | SH | DFND | 8 | 40,000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 75 | 9,173 | SH | DFND | 9 | 9,173 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 819 | 100,702 | SH | DFND | 11 | 0 | 100,702 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 72 | 8,884 | SH | DFND | 14 | 8,884 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 100 | 5,385 | SH | DFND | 3 | 5,385 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,467 | 78,746 | SH | DFND | 11 | 0 | 78,746 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 165 | 8,840 | SH | DFND | 11 | 0 | 0 | 8,840 | |
GLADSTONE INVT CORP | COM | 376546107 | 15 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 2,116 | 238,071 | SH | DFND | 5 | 238,071 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 41 | 4,635 | SH | DFND | 8 | 0 | 0 | 4,635 | |
GLADSTONE INVT CORP | COM | 376546107 | 871 | 98,005 | SH | DFND | 8 | 98,005 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 202 | 22,769 | SH | DFND | 9 | 22,769 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 689 | 77,516 | SH | DFND | 11 | 0 | 77,516 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 27 | 3,058 | SH | DFND | 11 | 0 | 0 | 3,058 | |
GLADSTONE INVT CORP | COM | 376546107 | 154 | 17,370 | SH | DFND | 14 | 17,370 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 132 | 12,446 | SH | DFND | 11 | 0 | 12,446 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 4 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
GLATFELTER | COM | 377316104 | 195 | 9,009 | SH | DFND | 3 | 9,009 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3,030 | 139,743 | SH | DFND | 5 | 139,743 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 26 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
GLATFELTER | COM | 377316104 | 2,708 | 124,913 | SH | DFND | 11 | 0 | 124,913 | 0 | |
GLATFELTER | COM | 377316104 | 151 | 6,944 | SH | DFND | 11 | 0 | 0 | 6,944 | |
GLAUKOS CORP | COM | 377322102 | 989 | 26,210 | SH | DFND | 3 | 26,210 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,940 | 104,408 | SH | DFND | 11 | 0 | 104,408 | 0 | |
GLAUKOS CORP | COM | 377322102 | 127 | 3,365 | SH | DFND | 11 | 0 | 0 | 3,365 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 185 | 4,288 | SH | DFND | 2 | 4,288 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 680 | 15,775 | SH | DFND | 3 | 15,775 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 178,082 | 4,128,944 | SH | DFND | 11 | 0 | 4,128,944 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,588 | 315,044 | SH | DFND | 11 | 0 | 0 | 315,044 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,222 | 51,521 | SH | DFND | 11 | 51,521 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1 | 67 | SH | DFND | 11 | 0 | 67 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 277 | 12,011 | SH | DFND | 3 | 12,011 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 285 | 12,382 | SH | DFND | 11 | 0 | 12,382 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 69 | 2,997 | SH | DFND | 11 | 0 | 0 | 2,997 | |
GLOBALSTAR INC | COM | 378973408 | 213 | 176,300 | SH | DFND | 3 | 176,300 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 13 | 10,600 | SH | DFND | 8 | 0 | 0 | 10,600 | |
GLOBALSTAR INC | COM | 378973408 | 220 | 182,164 | SH | DFND | 11 | 0 | 182,164 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5 | 3,900 | SH | DFND | 11 | 0 | 0 | 3,900 | |
GLOBAL NET LEASE INC | COM | 379378102 | 255 | 31,199 | SH | DFND | 3 | 31,199 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 149 | 18,290 | SH | DFND | 8 | 0 | 0 | 18,290 | |
GLOBAL NET LEASE INC | COM | 379378102 | 28 | 3,466 | SH | DFND | 11 | 0 | 3,466 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 8 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 73 | 20,486 | SH | DFND | 5 | 20,486 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 63 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,345 | 43,579 | SH | DFND | 3 | 43,579 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 35 | 452 | SH | DFND | 8 | 0 | 452 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 630 | 8,206 | SH | DFND | 8 | 0 | 0 | 8,206 | |
GLOBAL PMTS INC | COM | 37940X102 | 23 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,110 | 79,598 | SH | DFND | 11 | 0 | 79,598 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,696 | 22,103 | SH | DFND | 11 | 0 | 0 | 22,103 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 12 | 1,505 | SH | DFND | 3 | 1,505 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 15 | 1,924 | SH | DFND | 5 | 1,924 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 24 | 2,992 | SH | DFND | 11 | 0 | 2,992 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 181 | 11,235 | SH | DFND | 3 | 11,235 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 626 | 38,756 | SH | DFND | 11 | 0 | 38,756 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 155 | 9,592 | SH | DFND | 11 | 0 | 0 | 9,592 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 32,565 | 2,017,660 | SH | DFND | 12 | 2,017,660 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 27 | 1,327 | SH | DFND | 11 | 0 | 1,327 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 24 | 1,169 | SH | DFND | 11 | 0 | 0 | 1,169 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 2,220 | 93,054 | SH | DFND | 11 | 0 | 93,054 | 0 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 11 | 443 | SH | DFND | 11 | 0 | 0 | 443 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 913 | 37,172 | SH | DFND | 11 | 0 | 37,172 | 0 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 11 | 435 | SH | DFND | 11 | 0 | 0 | 435 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 54 | 5,682 | SH | DFND | 3 | 5,682 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 24 | 2,561 | SH | DFND | 11 | 0 | 2,561 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 2 | 190 | SH | DFND | 11 | 0 | 0 | 190 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 1,300 | 63,060 | SH | DFND | 11 | 0 | 63,060 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 1 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7,223 | 475,510 | SH | DFND | 11 | 0 | 475,510 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 156 | 10,261 | SH | DFND | 11 | 0 | 0 | 10,261 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 136 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,966 | 124,219 | SH | DFND | 11 | 0 | 124,219 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 688 | 28,791 | SH | DFND | 11 | 0 | 0 | 28,791 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,868 | 195,660 | SH | DFND | 11 | 0 | 195,660 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 379 | 15,246 | SH | DFND | 11 | 0 | 0 | 15,246 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 311 | 36,962 | SH | DFND | 11 | 0 | 36,962 | 0 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 0 | 43 | SH | DFND | 11 | 0 | 0 | 43 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2,088 | 155,128 | SH | DFND | 11 | 0 | 155,128 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 16 | 1,171 | SH | DFND | 11 | 0 | 0 | 1,171 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 2,208 | 94,059 | SH | DFND | 11 | 0 | 94,059 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 72 | 3,071 | SH | DFND | 11 | 0 | 0 | 3,071 | |
GLOBAL X FDS | GLB X PERMETF | 37950E358 | 1,659 | 64,746 | SH | DFND | 11 | 0 | 64,746 | 0 | |
GLOBAL X FDS | GLB X PERMETF | 37950E358 | 26 | 1,029 | SH | DFND | 11 | 0 | 0 | 1,029 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 103 | 14,370 | SH | DFND | 3 | 14,370 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 306 | 42,658 | SH | DFND | 5 | 42,658 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,024 | 142,654 | SH | DFND | 11 | 0 | 142,654 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4 | 608 | SH | DFND | 11 | 0 | 0 | 608 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 151 | 12,379 | SH | DFND | 11 | 0 | 12,379 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1 | 67 | SH | DFND | 11 | 0 | 0 | 67 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 17 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 3,028 | 119,907 | SH | DFND | 11 | 0 | 119,907 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 131 | 5,194 | SH | DFND | 11 | 0 | 0 | 5,194 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 123 | 25,858 | SH | DFND | 5 | 25,858 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 21 | 4,409 | SH | DFND | 11 | 0 | 4,409 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 34,722 | 2,990,734 | SH | DFND | 11 | 0 | 2,990,734 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,035 | 89,146 | SH | DFND | 11 | 0 | 0 | 89,146 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 414 | 48,078 | SH | DFND | 11 | 0 | 48,078 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 4 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 360 | 16,750 | SH | DFND | 5 | 16,750 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 24,550 | 1,143,467 | SH | DFND | 11 | 0 | 1,143,467 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,032 | 48,087 | SH | DFND | 11 | 0 | 0 | 48,087 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 120 | 8,276 | SH | DFND | 11 | 0 | 8,276 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 16 | 1,076 | SH | DFND | 11 | 0 | 0 | 1,076 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 513 | 36,497 | SH | DFND | 11 | 0 | 36,497 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 16 | 1,124 | SH | DFND | 11 | 0 | 0 | 1,124 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 3 | 269 | SH | DFND | 11 | 0 | 269 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 601 | 53,927 | SH | DFND | 11 | 0 | 53,927 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 66 | 5,905 | SH | DFND | 11 | 0 | 0 | 5,905 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 2 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2 | 103 | SH | DFND | 11 | 0 | 0 | 103 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 32 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 71 | 8,564 | SH | DFND | 3 | 8,564 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 370 | 44,553 | SH | DFND | 11 | 0 | 44,553 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 6 | 762 | SH | DFND | 11 | 0 | 0 | 762 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 147 | 5,081 | SH | DFND | 3 | 5,081 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 6,230 | 215,653 | SH | DFND | 5 | 215,653 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 23 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 515 | 17,837 | SH | DFND | 11 | 0 | 17,837 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 42 | 1,466 | SH | DFND | 11 | 0 | 0 | 1,466 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,447 | 50,072 | SH | DFND | 11 | 50,072 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 29,660 | 1,138,429 | SH | DFND | 11 | 0 | 1,138,429 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 710 | 27,250 | SH | DFND | 11 | 0 | 0 | 27,250 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 30,289 | 1,944,110 | SH | DFND | 11 | 0 | 1,944,110 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 679 | 43,558 | SH | DFND | 11 | 0 | 0 | 43,558 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 26 | 1,568 | SH | DFND | 11 | 0 | 1,568 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 218 | 4,898 | SH | DFND | 5 | 4,898 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,130 | 137,805 | SH | DFND | 11 | 0 | 137,805 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 255 | 5,736 | SH | DFND | 11 | 0 | 0 | 5,736 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 23 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 231 | 9,365 | SH | DFND | 5 | 9,365 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 820 | 33,245 | SH | DFND | 11 | 0 | 33,245 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 44 | 1,776 | SH | DFND | 11 | 0 | 0 | 1,776 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 60 | 1,572 | SH | DFND | 5 | 1,572 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 262 | 6,831 | SH | DFND | 11 | 0 | 6,831 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2 | 47 | SH | DFND | 11 | 0 | 0 | 47 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 186 | 14,291 | SH | DFND | 5 | 14,291 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 750 | 57,551 | SH | DFND | 11 | 0 | 57,551 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5 | 349 | SH | DFND | 11 | 0 | 0 | 349 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 114 | 4,321 | SH | DFND | 11 | 0 | 4,321 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 12 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 448 | 19,869 | SH | DFND | 3 | 19,869 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,744 | 121,560 | SH | DFND | 5 | 121,560 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 34 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
GLOBUS MED INC | CL A | 379577208 | 1,808 | 80,085 | SH | DFND | 11 | 0 | 80,085 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 56 | 2,467 | SH | DFND | 11 | 0 | 0 | 2,467 | |
GLU MOBILE INC | COM | 379890106 | 180 | 80,247 | SH | DFND | 3 | 80,247 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 182 | 81,080 | SH | DFND | 11 | 0 | 81,080 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 392 | 11,346 | SH | DFND | 3 | 11,346 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7,767 | 224,927 | SH | DFND | 5 | 224,927 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 21 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
GODADDY INC | CL A | 380237107 | 283 | 8,198 | SH | DFND | 11 | 0 | 8,198 | 0 | |
GODADDY INC | CL A | 380237107 | 16 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 38 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 6 | 337 | SH | DFND | 11 | 0 | 337 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 11 | SH | DFND | 11 | 0 | 0 | 11 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 762 | 69,013 | SH | DFND | 3 | 69,013 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 18 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GOGO INC | COM | 38046C109 | 884 | 80,073 | SH | DFND | 11 | 0 | 80,073 | 0 | |
GOGO INC | COM | 38046C109 | 334 | 30,295 | SH | DFND | 11 | 0 | 0 | 30,295 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 602 | 124,199 | SH | DFND | 3 | 124,199 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,984 | 409,144 | SH | DFND | 5 | 409,144 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 96 | 19,834 | SH | DFND | 11 | 0 | 19,834 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 15 | 3,121 | SH | DFND | 11 | 0 | 0 | 3,121 | |
GOLD RESOURCE CORP | COM | 38068T105 | 134 | 18,022 | SH | DFND | 3 | 18,022 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,232 | 300,822 | SH | DFND | 5 | 300,822 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 92 | 12,422 | SH | DFND | 11 | 0 | 12,422 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 18 | 2,460 | SH | DFND | 11 | 0 | 0 | 2,460 | |
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,776 | 410,155 | SH | DFND | 3 | 410,155 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,870 | 294,799 | SH | DFND | 4 | 294,799 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 28,227 | 1,708,637 | SH | DFND | 11 | 0 | 1,708,637 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,813 | 109,761 | SH | DFND | 11 | 0 | 0 | 109,761 | |
GOLDCORP INC NEW | COM | 380956409 | 165 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 2 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 31 | 2,483 | SH | DFND | 3 | 2,483 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 557 | SH | DFND | 3 | 557 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 55 | 66,000 | SH | DFND | 4 | 66,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 465 | 553,780 | SH | DFND | 5 | 553,780 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 73 | 86,483 | SH | DFND | 11 | 0 | 86,483 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 101 | 37,378 | SH | DFND | 5 | 37,378 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 37 | 13,660 | SH | DFND | 11 | 0 | 13,660 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 1,334 | SH | DFND | 00 | 0 | 0 | 1,334 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,404 | 14,909 | SH | DFND | 2 | 14,909 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,971 | 712,908 | SH | DFND | 3 | 712,908 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,069 | 521,295 | SH | DFND | 5 | 521,295 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352 | 2,183 | SH | DFND | 8 | 0 | 2,183 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,629 | 28,702 | SH | DFND | 8 | 0 | 0 | 28,702 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,781 | 66,851 | SH | DFND | 8 | 66,851 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 2,107 | SH | DFND | 9 | 2,107 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 335,711 | 2,081,671 | SH | DFND | 11 | 0 | 2,081,671 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,779 | 122,644 | SH | DFND | 11 | 0 | 0 | 122,644 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 680 | 4,214 | SH | DFND | 11 | 4,214 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 44,791 | 1,783,063 | SH | DFND | 11 | 0 | 1,783,063 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,674 | 66,660 | SH | DFND | 11 | 0 | 0 | 66,660 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 24,386 | 854,752 | SH | DFND | 11 | 0 | 854,752 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,120 | 39,255 | SH | DFND | 11 | 0 | 0 | 39,255 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 79 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 4 | 148 | SH | DFND | 11 | 0 | 0 | 148 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 2,218 | 78,192 | SH | �� | DFND | 11 | 0 | 78,192 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 301 | 10,619 | SH | DFND | 11 | 0 | 0 | 10,619 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 78,158 | 1,793,838 | SH | DFND | 11 | 0 | 1,793,838 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,500 | 34,419 | SH | DFND | 11 | 0 | 0 | 34,419 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 18 | 829 | SH | DFND | 11 | 0 | 829 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 59 | 2,697 | SH | DFND | 8 | 0 | 0 | 2,697 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,216 | 55,851 | SH | DFND | 8 | 55,851 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 282 | 12,972 | SH | DFND | 9 | 12,972 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 13,511 | 620,644 | SH | DFND | 11 | 0 | 620,644 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 416 | 19,119 | SH | DFND | 11 | 0 | 0 | 19,119 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 203 | 9,344 | SH | DFND | 14 | 9,344 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 14,379 | 1,513,547 | SH | DFND | 11 | 0 | 1,513,547 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,097 | 115,524 | SH | DFND | 11 | 0 | 0 | 115,524 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 14,805 | 2,039,191 | SH | DFND | 11 | 0 | 2,039,191 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 707 | 97,359 | SH | DFND | 11 | 0 | 0 | 97,359 | |
GOLUB CAP BDC INC | COM | 38173M102 | 71 | 3,839 | SH | DFND | 8 | 0 | 0 | 3,839 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,510 | 81,339 | SH | DFND | 8 | 81,339 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 345 | 18,553 | SH | DFND | 9 | 18,553 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8,675 | 467,147 | SH | DFND | 11 | 0 | 467,147 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 297 | 15,984 | SH | DFND | 11 | 0 | 0 | 15,984 | |
GOLUB CAP BDC INC | COM | 38173M102 | 316 | 17,000 | SH | DFND | 11 | 17,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 274 | 14,743 | SH | DFND | 14 | 14,743 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 13 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 157 | 4,867 | SH | DFND | 2 | 4,867 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,537 | 140,467 | SH | DFND | 3 | 140,467 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 136 | 4,223 | SH | DFND | 8 | 0 | 4,223 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 703 | 21,768 | SH | DFND | 8 | 0 | 0 | 21,768 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 61 | 1,890 | SH | DFND | 8 | 1,890 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,913 | 306,893 | SH | DFND | 11 | 0 | 306,893 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,770 | 54,804 | SH | DFND | 11 | 0 | 0 | 54,804 | |
GOPRO INC | CL A | 38268T103 | 23,182 | 1,389,824 | SH | DFND | 3 | 1,389,824 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 2 | SH | DFND | 8 | 0 | 0 | 2 | |
GOPRO INC | CL A | 38268T103 | 3,809 | 228,373 | SH | DFND | 11 | 0 | 228,373 | 0 | |
GOPRO INC | CL A | 38268T103 | 50 | 3,011 | SH | DFND | 11 | 0 | 0 | 3,011 | |
GORDMANS STORES INC | COM | 38269P100 | 32 | 36,780 | SH | DFND | 11 | 0 | 36,780 | 0 | |
GORES HLDGS INC | CL A | 382866101 | 18 | 1,698 | SH | DFND | 5 | 1,698 | 0 | 0 | |
GORES HLDGS INC | CL A | 382866101 | 61 | 5,670 | SH | DFND | 11 | 0 | 5,670 | 0 | |
GORES HLDGS INC | CL A | 382866101 | 0 | 30 | SH | DFND | 11 | 0 | 0 | 30 | |
GORES HLDGS INC | *W EXP 08/13/202 | 382866119 | 5 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 90 | 3,503 | SH | DFND | 3 | 3,503 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 26 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
GORMAN RUPP CO | COM | 383082104 | 1,875 | 73,214 | SH | DFND | 11 | 0 | 73,214 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 148 | 5,786 | SH | DFND | 11 | 0 | 0 | 5,786 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,756 | 77,618 | SH | DFND | 3 | 77,618 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,131 | 50,012 | SH | DFND | 5 | 50,012 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 34 | 1,507 | SH | DFND | 8 | 0 | 1,507 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 230 | 10,186 | SH | DFND | 8 | 0 | 0 | 10,186 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 14,045 | 620,890 | SH | DFND | 8 | 620,890 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,329 | 58,737 | SH | DFND | 11 | 0 | 58,737 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 16 | 705 | SH | DFND | 11 | 0 | 0 | 705 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,449 | 60,280 | SH | DFND | 3 | 60,280 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 18,841 | 255,295 | SH | DFND | 5 | 255,295 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 22 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 118 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12,861 | 174,265 | SH | DFND | 11 | 0 | 174,265 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,254 | 16,988 | SH | DFND | 11 | 0 | 0 | 16,988 | |
GRACO INC | COM | 384109104 | 3,350 | 45,264 | SH | DFND | 3 | 45,264 | 0 | 0 | |
GRACO INC | COM | 384109104 | 703 | 9,506 | SH | DFND | 5 | 9,506 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
GRACO INC | COM | 384109104 | 74 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
GRACO INC | COM | 384109104 | 1,181 | 15,957 | SH | DFND | 11 | 0 | 15,957 | 0 | |
GRACO INC | COM | 384109104 | 2,901 | 39,204 | SH | DFND | 11 | 0 | 0 | 39,204 | |
GRAHAM CORP | COM | 384556106 | 33 | 1,748 | SH | DFND | 3 | 1,748 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 676 | 35,418 | SH | DFND | 5 | 35,418 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 165 | 8,660 | SH | DFND | 11 | 0 | 8,660 | 0 | |
GRAHAM CORP | COM | 384556106 | 81 | 4,250 | SH | DFND | 11 | 0 | 0 | 4,250 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,103 | 4,369 | SH | DFND | 3 | 4,369 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,452 | 7,171 | SH | DFND | 5 | 7,171 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 14 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 48 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
GRAHAM HLDGS CO | COM | 384637104 | 213 | 443 | SH | DFND | 11 | 0 | 443 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 5 | 11 | SH | DFND | 11 | 0 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 623 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 884 | 3,933 | SH | DFND | 3 | 3,933 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 591 | 2,629 | SH | DFND | 8 | 0 | 2,629 | 0 | |
GRAINGER W W INC | COM | 384802104 | 925 | 4,114 | SH | DFND | 8 | 0 | 0 | 4,114 | |
GRAINGER W W INC | COM | 384802104 | 83 | 371 | SH | DFND | 8 | 371 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26,421 | 117,510 | SH | DFND | 11 | 0 | 117,510 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,213 | 5,399 | SH | DFND | 11 | 0 | 0 | 5,399 | |
GRAINGER W W INC | COM | 384802104 | 1,846 | 8,210 | SH | DFND | 11 | 8,210 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 978 | 101,444 | SH | DFND | 3 | 101,444 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 401 | 41,576 | SH | DFND | 8 | 0 | 0 | 41,576 | |
GRAMERCY PPTY TR | COM | 385002100 | 13,769 | 1,428,348 | SH | DFND | 11 | 0 | 1,428,348 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 1,870 | 193,956 | SH | DFND | 11 | 0 | 0 | 193,956 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 5,230 | 627,138 | SH | DFND | 4 | 627,138 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,111 | 133,171 | SH | DFND | 11 | 0 | 133,171 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 11 | 1,325 | SH | DFND | 11 | 0 | 0 | 1,325 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 266 | 88,239 | SH | DFND | 3 | 88,239 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,088 | 1,026,007 | SH | DFND | 4 | 1,026,007 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 23 | 7,600 | SH | DFND | 8 | 0 | 0 | 7,600 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 37 | 12,405 | SH | DFND | 11 | 0 | 12,405 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 547 | SH | DFND | 11 | 0 | 0 | 547 | |
GRAND CANYON ED INC | COM | 38526M106 | 332 | 8,230 | SH | DFND | 3 | 8,230 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,248 | 80,427 | SH | DFND | 5 | 80,427 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 39 | 963 | SH | DFND | 8 | 0 | 0 | 963 | |
GRAND CANYON ED INC | COM | 38526M106 | 24 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,922 | 47,598 | SH | DFND | 11 | 0 | 47,598 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 45 | 1,103 | SH | DFND | 11 | 0 | 0 | 1,103 | |
GRANITE CONSTR INC | COM | 387328107 | 1,923 | 38,656 | SH | DFND | 3 | 38,656 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 40 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GRANITE CONSTR INC | COM | 387328107 | 2,046 | 41,137 | SH | DFND | 11 | 0 | 41,137 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 99 | 1,996 | SH | DFND | 11 | 0 | 0 | 1,996 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 110 | 3,596 | SH | DFND | 2 | 3,596 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 43 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,760 | 350,954 | SH | DFND | 4 | 350,954 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 191 | 6,237 | SH | DFND | 11 | 0 | 6,237 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,103 | 78,844 | SH | DFND | 3 | 78,844 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,676 | 1,334,960 | SH | DFND | 5 | 1,334,960 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 365 | 26,060 | SH | DFND | 8 | 0 | 0 | 26,060 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 713 | 50,999 | SH | DFND | 11 | 0 | 50,999 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 482 | 94,636 | SH | DFND | 5 | 94,636 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 457 | 44,149 | SH | DFND | 3 | 44,149 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,253 | 217,456 | SH | DFND | 5 | 217,456 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 17 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GRAY TELEVISION INC | COM | 389375106 | 296 | 28,605 | SH | DFND | 11 | 0 | 28,605 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 432 | SH | DFND | 11 | 0 | 0 | 432 | |
GRAY TELEVISION INC | CL A | 389375205 | 24 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 42 | 3,063 | SH | DFND | 3 | 3,063 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 313 | 22,949 | SH | DFND | 5 | 22,949 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM | 39036P100 | 0 | 18 | SH | DFND | 11 | 0 | 18 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 45 | 12,891 | SH | DFND | 3 | 12,891 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 24 | 6,902 | SH | DFND | 5 | 6,902 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,216 | 347,362 | SH | DFND | 11 | 0 | 347,362 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 59 | 16,950 | SH | DFND | 11 | 0 | 0 | 16,950 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 89 | 2,191 | SH | DFND | 3 | 2,191 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 804 | 19,766 | SH | DFND | 5 | 19,766 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 37 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 415 | 10,204 | SH | DFND | 11 | 0 | 10,204 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3 | 62 | SH | DFND | 11 | 0 | 0 | 62 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 269 | 199,151 | SH | DFND | 2 | 199,151 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 113 | 83,431 | SH | DFND | 4 | 83,431 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 2 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 545 | 19,955 | SH | DFND | 2 | 19,955 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,439 | 199,320 | SH | DFND | 3 | 199,320 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 85,994 | 3,151,100 | SH | DFND | 5 | 3,151,100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 44 | 1,616 | SH | DFND | 8 | 0 | 1,616 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 74 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,856 | 104,637 | SH | DFND | 11 | 0 | 104,637 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 139 | 5,084 | SH | DFND | 11 | 0 | 0 | 5,084 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 360 | 10,808 | SH | DFND | 3 | 10,808 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 8,487 | 254,724 | SH | DFND | 5 | 254,724 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 40 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 46 | 1,395 | SH | DFND | 11 | 0 | 1,395 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 41 | 3,781 | SH | DFND | 3 | 3,781 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 59 | 5,425 | SH | DFND | 11 | 0 | 5,425 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 20 | 1,796 | SH | DFND | 11 | 0 | 0 | 1,796 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 35 | 4,245 | SH | DFND | 3 | 4,245 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5 | 647 | SH | DFND | 11 | 0 | 647 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 401 | 17,382 | SH | DFND | 3 | 17,382 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,484 | 64,334 | SH | DFND | 5 | 64,334 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 71 | 3,069 | SH | DFND | 8 | 0 | 3,069 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 159 | 6,892 | SH | DFND | 8 | 0 | 0 | 6,892 | |
GREEN DOT CORP | CL A | 39304D102 | 180 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 65 | SH | DFND | 11 | 0 | 0 | 65 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 94 | 4,875 | SH | DFND | 11 | 0 | 4,875 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 26,451 | 1,377,656 | SH | DFND | 12 | 1,377,656 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,138 | 81,591 | SH | DFND | 3 | 81,591 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 34,410 | 1,313,367 | SH | DFND | 5 | 1,313,367 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 71 | 2,693 | SH | DFND | 11 | 0 | 2,693 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 519 | 14,708 | SH | DFND | 3 | 14,708 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 33,236 | 941,542 | SH | DFND | 5 | 941,542 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 25 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
GREENBRIER COS INC | COM | 393657101 | 3,564 | 100,963 | SH | DFND | 11 | 0 | 100,963 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 123 | 3,495 | SH | DFND | 11 | 0 | 0 | 3,495 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 2 | 2,000 | PRN | DFND | 11 | 2,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 9 | 551 | SH | DFND | 3 | 551 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 20 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 217 | 9,190 | SH | DFND | 3 | 9,190 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 4,120 | 174,809 | SH | DFND | 5 | 174,809 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 21 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GREENHILL & CO INC | COM | 395259104 | 66 | 2,791 | SH | DFND | 11 | 0 | 2,791 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 8 | 357 | SH | DFND | 11 | 0 | 0 | 357 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,706 | 54,577 | SH | DFND | 3 | 54,577 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 10,112 | 203,914 | SH | DFND | 5 | 203,914 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 78 | 1,571 | SH | DFND | 8 | 0 | 1,571 | 0 | |
GREIF INC | CL A | 397624107 | 33 | 667 | SH | DFND | 8 | 0 | 0 | 667 | |
GREIF INC | CL A | 397624107 | 496 | 9,996 | SH | DFND | 11 | 0 | 9,996 | 0 | |
GREIF INC | CL A | 397624107 | 188 | 3,786 | SH | DFND | 11 | 0 | 0 | 3,786 | |
GREIF INC | CL A | 397624107 | 3 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 91 | 1,507 | SH | DFND | 3 | 1,507 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,100 | 18,161 | SH | DFND | 11 | 0 | 18,161 | 0 | |
GREIF INC | CL B | 397624206 | 37 | 605 | SH | DFND | 11 | 0 | 0 | 605 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 8 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 6 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
GRIFFON CORP | COM | 398433102 | 94 | 5,534 | SH | DFND | 3 | 5,534 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 538 | 31,652 | SH | DFND | 5 | 31,652 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 66 | 3,907 | SH | DFND | 11 | 0 | 3,907 | 0 | |
GRIFFON CORP | COM | 398433102 | 102 | 6,000 | SH | DFND | 11 | 0 | 0 | 6,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,769 | 173,402 | SH | DFND | 3 | 173,402 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,717 | 295,384 | SH | DFND | 5 | 295,384 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 523 | 32,745 | SH | DFND | 11 | 0 | 32,745 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 48 | SH | DFND | 11 | 0 | 0 | 48 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 657 | 10,291 | SH | DFND | 3 | 10,291 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,170 | 190,510 | SH | DFND | 5 | 190,510 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 38 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 967 | 15,133 | SH | DFND | 11 | 0 | 15,133 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 287 | 4,500 | SH | DFND | 11 | 0 | 0 | 4,500 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 155 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 872 | 18,306 | SH | DFND | 3 | 18,306 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 17,368 | 364,643 | SH | DFND | 4 | 364,643 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,965 | 41,250 | SH | DFND | 5 | 41,250 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 894 | 18,773 | SH | DFND | 11 | 0 | 18,773 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 155 | SH | DFND | 11 | 0 | 0 | 155 | |
GROUPON INC | COM CL A | 399473107 | 8 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 26,584 | 5,161,894 | SH | DFND | 3 | 5,161,894 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 10,024 | 1,946,355 | SH | DFND | 5 | 1,946,355 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 239 | 46,353 | SH | DFND | 8 | 0 | 0 | 46,353 | |
GROUPON INC | COM CL A | 399473107 | 1,546 | 300,193 | SH | DFND | 11 | 0 | 300,193 | 0 | |
GROUPON INC | COM CL A | 399473107 | 24 | 4,627 | SH | DFND | 11 | 0 | 0 | 4,627 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 886 | 28,487 | SH | DFND | 3 | 28,487 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,295 | 41,632 | SH | DFND | 5 | 41,632 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,001 | 96,472 | SH | DFND | 8 | 0 | 96,472 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,257 | 265,429 | SH | DFND | 8 | 0 | 0 | 265,429 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 78,620 | 2,527,155 | SH | DFND | 8 | 2,527,155 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,660 | 181,929 | SH | DFND | 11 | 0 | 181,929 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 122 | 3,918 | SH | DFND | 11 | 0 | 0 | 3,918 | |
GRUBHUB INC | COM | 400110102 | 2,160 | 50,240 | SH | DFND | 3 | 50,240 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 60 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
GRUBHUB INC | COM | 400110102 | 93,986 | 2,186,229 | SH | DFND | 8 | 2,186,229 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 838 | 19,495 | SH | DFND | 11 | 0 | 19,495 | 0 | |
GRUBHUB INC | COM | 400110102 | 83 | 1,924 | SH | DFND | 11 | 0 | 0 | 1,924 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 29 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 5 | 563 | SH | DFND | 11 | 0 | 563 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14,312 | 557,117 | SH | DFND | 2 | 557,117 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 596 | 23,206 | SH | DFND | 3 | 23,206 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 254,026 | 9,888,123 | SH | DFND | 5 | 9,888,123 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37,632 | 1,464,838 | SH | DFND | 11 | 0 | 1,464,838 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,770 | 146,750 | SH | DFND | 11 | 0 | 0 | 146,750 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,530 | 59,574 | SH | DFND | 11 | 59,574 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 761 | 16,179 | SH | DFND | 2 | 16,179 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 525 | 11,164 | SH | DFND | 11 | 0 | 11,164 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 63 | 1,337 | SH | DFND | 11 | 0 | 0 | 1,337 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,775 | 29,217 | SH | DFND | 2 | 29,217 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 19 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 378 | 3,980 | SH | DFND | 11 | 0 | 3,980 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 111 | 1,172 | SH | DFND | 11 | 0 | 0 | 1,172 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 573 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 355 | 2,422 | SH | DFND | 11 | 0 | 2,422 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 88 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
GTX INC DEL | COM | 40052B108 | 1 | 954 | SH | DFND | 3 | 954 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 1 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 1 | 810 | SH | DFND | 11 | 0 | 810 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,077 | 236,000 | SH | DFND | 3 | 236,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,547 | 289,384 | SH | DFND | 8 | 0 | 289,384 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 14,881 | 1,691,038 | SH | DFND | 8 | 0 | 0 | 1,691,038 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 48,994 | 5,567,503 | SH | DFND | 8 | 5,567,503 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 74 | 8,353 | SH | DFND | 11 | 0 | 8,353 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 251 | 28,528 | SH | DFND | 11 | 28,528 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,962 | 222,159 | SH | DFND | 5 | 222,159 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 116 | 13,098 | SH | DFND | 11 | 0 | 13,098 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 515 | 34,792 | SH | DFND | 11 | 0 | 34,792 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 18 | 1,224 | SH | DFND | 11 | 0 | 0 | 1,224 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 103 | 3,944 | SH | DFND | 5 | 3,944 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 20 | 780 | SH | DFND | 11 | 0 | 780 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 49 | 2,744 | SH | DFND | 3 | 2,744 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 467 | 26,136 | SH | DFND | 5 | 26,136 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 16 | 977 | SH | DFND | 11 | 0 | 977 | 0 | |
GUESS INC | COM | 401617105 | 351 | 24,050 | SH | DFND | 2 | 24,050 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,147 | 78,513 | SH | DFND | 3 | 78,513 | 0 | 0 | |
GUESS INC | COM | 401617105 | 107 | 7,329 | SH | DFND | 8 | 0 | 7,329 | 0 | |
GUESS INC | COM | 401617105 | 209 | 14,292 | SH | DFND | 8 | 0 | 0 | 14,292 | |
GUESS INC | COM | 401617105 | 6,826 | 467,246 | SH | DFND | 11 | 0 | 467,246 | 0 | |
GUESS INC | COM | 401617105 | 253 | 17,306 | SH | DFND | 11 | 0 | 0 | 17,306 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 35 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 9,021 | 387,982 | SH | DFND | 11 | 0 | 387,982 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 91 | 3,917 | SH | DFND | 11 | 0 | 0 | 3,917 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 816 | 104,704 | SH | DFND | 11 | 0 | 104,704 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 6,676 | 349,330 | SH | DFND | 11 | 0 | 349,330 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 151 | 7,914 | SH | DFND | 11 | 0 | 0 | 7,914 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2,603 | 162,399 | SH | DFND | 11 | 0 | 162,399 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 109 | 6,769 | SH | DFND | 11 | 0 | 0 | 6,769 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 29 | 1,719 | SH | DFND | 11 | 0 | 1,719 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 6 | 353 | SH | DFND | 11 | 0 | 0 | 353 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 99 | 4,490 | SH | DFND | 11 | 0 | 4,490 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 29 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 25 | 4,134 | SH | DFND | 3 | 4,134 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 5 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 472 | 7,864 | SH | DFND | 3 | 7,864 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,088 | 84,833 | SH | DFND | 5 | 84,833 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 412 | 6,875 | SH | DFND | 8 | 0 | 0 | 6,875 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,041 | 650,899 | SH | DFND | 8 | 650,899 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 259 | 4,314 | SH | DFND | 11 | 0 | 4,314 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,408 | 153,088 | SH | DFND | 5 | 153,088 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 17 | 1,820 | SH | DFND | 11 | 0 | 1,820 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 9 | 4,338 | SH | DFND | 5 | 4,338 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 31 | 14,540 | SH | DFND | 11 | 0 | 14,540 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4 | 2,199 | SH | DFND | 11 | 0 | 2,199 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,226 | 114,207 | SH | DFND | 3 | 114,207 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,251 | 292,086 | SH | DFND | 5 | 292,086 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26 | 919 | SH | DFND | 8 | 0 | 919 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 71 | 2,523 | SH | DFND | 8 | 0 | 0 | 2,523 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 154 | 5,434 | SH | DFND | 11 | 0 | 5,434 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 48 | 1,709 | SH | DFND | 12 | 1,709 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 11 | 592 | SH | DFND | 11 | 0 | 592 | 0 | |
GYRODYNE LLC | COM | 403829104 | 1 | 47 | SH | DFND | 11 | 0 | 0 | 47 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 209 | 12,463 | SH | DFND | 3 | 12,463 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,065 | 242,560 | SH | DFND | 5 | 242,560 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,746 | 163,839 | SH | DFND | 11 | 0 | 163,839 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14 | 821 | SH | DFND | 11 | 0 | 0 | 821 | |
HCA HOLDINGS INC | COM | 40412C101 | 10 | 137 | SH | DFND | 00 | 0 | 0 | 137 | |
HCA HOLDINGS INC | COM | 40412C101 | 564 | 7,467 | SH | DFND | 2 | 7,467 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,750 | 181,801 | SH | DFND | 3 | 181,801 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,948 | 78,641 | SH | DFND | 8 | 0 | 78,641 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,719 | 22,735 | SH | DFND | 8 | 0 | 0 | 22,735 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,429 | 18,893 | SH | DFND | 8 | 18,893 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 66,454 | 878,679 | SH | DFND | 11 | 0 | 878,679 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,676 | 35,389 | SH | DFND | 11 | 0 | 0 | 35,389 | |
HCA HOLDINGS INC | COM | 40412C101 | 11,409 | 150,850 | SH | DFND | 11 | 150,850 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 35 | 6,509 | SH | DFND | 3 | 6,509 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1,659 | 304,377 | SH | DFND | 11 | 0 | 304,377 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 14 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
HCP INC | COM | 40414L109 | 636 | 16,751 | SH | DFND | 2 | 16,751 | 0 | 0 | |
HCP INC | COM | 40414L109 | 900 | 23,724 | SH | DFND | 3 | 23,724 | 0 | 0 | |
HCP INC | COM | 40414L109 | 151 | 3,967 | SH | DFND | 8 | 0 | 3,967 | 0 | |
HCP INC | COM | 40414L109 | 2,285 | 60,214 | SH | DFND | 8 | 0 | 0 | 60,214 | |
HCP INC | COM | 40414L109 | 26,909 | 709,055 | SH | DFND | 8 | 709,055 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10 | 254 | SH | DFND | 9 | 254 | 0 | 0 | |
HCP INC | COM | 40414L109 | 37,075 | 976,926 | SH | DFND | 11 | 0 | 976,926 | 0 | |
HCP INC | COM | 40414L109 | 1,484 | 39,099 | SH | DFND | 11 | 0 | 0 | 39,099 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,947 | 40,988 | SH | DFND | 3 | 40,988 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,106 | 57,114 | SH | DFND | 7 | 0 | 0 | 57,114 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 56,226 | 782,114 | SH | DFND | 7 | 782,114 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,420 | 47,567 | SH | DFND | 8 | 47,567 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 45,716 | 635,911 | SH | DFND | 11 | 0 | 635,911 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,286 | 45,711 | SH | DFND | 11 | 0 | 0 | 45,711 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,717 | 37,790 | SH | DFND | 11 | 37,790 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 86 | 2,818 | SH | DFND | 3 | 2,818 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 385 | 12,678 | SH | DFND | 11 | 0 | 12,678 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,257 | 101,845 | SH | DFND | 3 | 101,845 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,241 | 101,350 | SH | DFND | 5 | 101,350 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 103 | SH | DFND | 8 | 0 | 103 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 305 | 9,534 | SH | DFND | 8 | 0 | 0 | 9,534 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,965 | 499,226 | SH | DFND | 11 | 0 | 499,226 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 766 | 23,943 | SH | DFND | 11 | 0 | 0 | 23,943 | |
HFF INC | CL A | 40418F108 | 182 | 6,566 | SH | DFND | 3 | 6,566 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 4,669 | 168,602 | SH | DFND | 5 | 168,602 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 25 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
HFF INC | CL A | 40418F108 | 1,145 | 41,334 | SH | DFND | 11 | 0 | 41,334 | 0 | |
HFF INC | CL A | 40418F108 | 71 | 2,560 | SH | DFND | 11 | 0 | 0 | 2,560 | |
HFF INC | CL A | 40418F108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,635 | 41,077 | SH | DFND | 3 | 41,077 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,932 | 98,787 | SH | DFND | 5 | 98,787 | 0 | 0 | |
HNI CORP | COM | 404251100 | 205 | 5,152 | SH | DFND | 8 | 0 | 0 | 5,152 | |
HNI CORP | COM | 404251100 | 119 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,055 | 26,514 | SH | DFND | 11 | 0 | 26,514 | 0 | |
HNI CORP | COM | 404251100 | 61 | 1,525 | SH | DFND | 11 | 0 | 0 | 1,525 | |
HMS HLDGS CORP | COM | 40425J101 | 500 | 22,562 | SH | DFND | 3 | 22,562 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 11,510 | 519,164 | SH | DFND | 5 | 519,164 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 183 | 8,253 | SH | DFND | 8 | 0 | 0 | 8,253 | |
HMS HLDGS CORP | COM | 40425J101 | 732 | 33,007 | SH | DFND | 11 | 0 | 33,007 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 10 | 438 | SH | DFND | 11 | 0 | 0 | 438 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,946 | 131,499 | SH | DFND | 3 | 131,499 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,886 | 76,744 | SH | DFND | 5 | 76,744 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36,290 | 964,908 | SH | DFND | 11 | 0 | 964,908 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,916 | 157,304 | SH | DFND | 11 | 0 | 0 | 157,304 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,320 | 207,407 | SH | DFND | 11 | 0 | 207,407 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 775 | 30,196 | SH | DFND | 11 | 0 | 0 | 30,196 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 69,038 | 700,000 | SH | DFND | 11 | 0 | 700,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 112,834 | 1,134,000 | SH | DFND | 11 | 0 | 1,134,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 119,344 | 1,140,000 | SH | DFND | 3 | 1,140,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 2,244 | 56,376 | SH | DFND | 3 | 56,376 | 0 | 0 | |
HSN INC | COM | 404303109 | 28 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HSN INC | COM | 404303109 | 13 | 319 | SH | DFND | 11 | 0 | 319 | 0 | |
HSN INC | COM | 404303109 | 8 | 199 | SH | DFND | 11 | 0 | 0 | 199 | |
HSN INC | COM | 404303109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 608 | 38,731 | SH | DFND | 3 | 38,731 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 44,680 | 2,845,864 | SH | DFND | 5 | 2,845,864 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 5 | 350 | SH | DFND | 8 | 0 | 350 | 0 | |
HRG GROUP INC | COM | 40434J100 | 38 | 2,414 | SH | DFND | 8 | 0 | 0 | 2,414 | |
HRG GROUP INC | COM | 40434J100 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3,582 | 228,158 | SH | DFND | 11 | 0 | 228,158 | 0 | |
HRG GROUP INC | COM | 40434J100 | 345 | 21,971 | SH | DFND | 11 | 0 | 0 | 21,971 | |
HP INC | COM | 40434L105 | 1,464 | 94,243 | SH | DFND | 2 | 94,243 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,203 | 141,838 | SH | DFND | 3 | 141,838 | 0 | 0 | |
HP INC | COM | 40434L105 | 76 | 4,868 | SH | DFND | 8 | 0 | 4,868 | 0 | |
HP INC | COM | 40434L105 | 434 | 27,932 | SH | DFND | 8 | 0 | 0 | 27,932 | |
HP INC | COM | 40434L105 | 727 | 46,803 | SH | DFND | 8 | 46,803 | 0 | 0 | |
HP INC | COM | 40434L105 | 52,233 | 3,363,393 | SH | DFND | 11 | 0 | 3,363,393 | 0 | |
HP INC | COM | 40434L105 | 3,170 | 204,136 | SH | DFND | 11 | 0 | 0 | 204,136 | |
HP INC | COM | 40434L105 | 166 | 10,658 | SH | DFND | 11 | 10,658 | 0 | 0 | |
HP INC | COM | 40434L105 | 31,060 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 535 | 38,237 | SH | DFND | 3 | 38,237 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 705 | 50,381 | SH | DFND | 5 | 50,381 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 10,730 | 766,426 | SH | DFND | 8 | 766,426 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 67 | 4,796 | SH | DFND | 11 | 0 | 4,796 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 15 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
HACKETT GROUP INC | COM | 404609109 | 219 | 13,280 | SH | DFND | 3 | 13,280 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4,920 | 297,797 | SH | DFND | 5 | 297,797 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 38 | 2,328 | SH | DFND | 11 | 0 | 2,328 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 46 | SH | DFND | 11 | 0 | 0 | 46 | |
HAEMONETICS CORP | COM | 405024100 | 520 | 14,356 | SH | DFND | 3 | 14,356 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 40 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
HAEMONETICS CORP | COM | 405024100 | 22 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 693 | 19,152 | SH | DFND | 11 | 0 | 19,152 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2 | 56 | SH | DFND | 11 | 0 | 0 | 56 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 89,412 | 2,512,975 | SH | DFND | 3 | 2,512,975 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 75,078 | 2,110,120 | SH | DFND | 5 | 2,110,120 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 75 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,985 | 252,527 | SH | DFND | 11 | 0 | 252,527 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 466 | 13,089 | SH | DFND | 11 | 0 | 0 | 13,089 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 28 | 13,223 | SH | DFND | 3 | 13,223 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 1 | 576 | SH | DFND | 11 | 576 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 318 | 33,881 | SH | DFND | 3 | 33,881 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 219 | 23,353 | SH | DFND | 5 | 23,353 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 21 | 2,239 | SH | DFND | 11 | 0 | 2,239 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 11 | SH | DFND | 11 | 0 | 0 | 11 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 20 | 2,124 | SH | DFND | 11 | 2,124 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 8 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,765 | 223,966 | SH | DFND | 5 | 223,966 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 118 | 15,000 | SH | DFND | 11 | 0 | 15,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,233 | 27,478 | SH | DFND | 00 | 0 | 0 | 27,478 | |
HALLIBURTON CO | COM | 406216101 | 1,399 | 31,182 | SH | DFND | 2 | 31,182 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 35,370 | 788,112 | SH | DFND | 3 | 788,112 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44,753 | 997,172 | SH | DFND | 5 | 997,172 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 214 | 4,775 | SH | DFND | 8 | 0 | 4,775 | 0 | |
HALLIBURTON CO | COM | 406216101 | 46 | 1,031 | SH | DFND | 8 | 0 | 0 | 1,031 | |
HALLIBURTON CO | COM | 406216101 | 1,919 | 42,750 | SH | DFND | 8 | 42,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 193 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 93,813 | 2,090,318 | SH | DFND | 11 | 0 | 2,090,318 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,359 | 230,807 | SH | DFND | 11 | 0 | 0 | 230,807 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 26 | 2,547 | SH | DFND | 3 | 2,547 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 284 | 27,636 | SH | DFND | 5 | 27,636 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 50 | 4,852 | SH | DFND | 11 | 0 | 4,852 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 738 | 61,105 | SH | DFND | 3 | 61,105 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,460 | 286,419 | SH | DFND | 11 | 0 | 286,419 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 157 | 13,025 | SH | DFND | 11 | 0 | 0 | 13,025 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,675 | 77,179 | SH | DFND | 3 | 77,179 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 9,324 | 269,026 | SH | DFND | 5 | 269,026 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 32 | SH | DFND | 8 | 0 | 32 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 38 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
HALYARD HEALTH INC | COM | 40650V100 | 41 | 1,186 | SH | DFND | 8 | 1,186 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,071 | 30,900 | SH | DFND | 11 | 0 | 30,900 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 137 | 3,962 | SH | DFND | 11 | 0 | 0 | 3,962 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 34,725 | 1,250,904 | SH | DFND | 11 | 0 | 1,250,904 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,245 | 44,853 | SH | DFND | 11 | 0 | 0 | 44,853 | |
HANCOCK HLDG CO | COM | 410120109 | 3,225 | 99,434 | SH | DFND | 3 | 99,434 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 55 | 1,682 | SH | DFND | 8 | 0 | 0 | 1,682 | |
HANCOCK HLDG CO | COM | 410120109 | 3,686 | 113,661 | SH | DFND | 11 | 0 | 113,661 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 207 | 6,375 | SH | DFND | 11 | 0 | 0 | 6,375 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 380 | 25,585 | SH | DFND | 11 | 0 | 25,585 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 42 | 2,836 | SH | DFND | 11 | 0 | 0 | 2,836 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 9,587 | 877,154 | SH | DFND | 11 | 0 | 877,154 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 32 | 2,907 | SH | DFND | 11 | 0 | 0 | 2,907 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3,811 | 232,402 | SH | DFND | 11 | 0 | 232,402 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 152 | 9,254 | SH | DFND | 11 | 0 | 0 | 9,254 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 6,429 | 263,057 | SH | DFND | 11 | 0 | 263,057 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 190 | 7,758 | SH | DFND | 11 | 0 | 0 | 7,758 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,601 | 160,423 | SH | DFND | 11 | 0 | 160,423 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 117 | 5,193 | SH | DFND | 11 | 0 | 0 | 5,193 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,173 | 96,421 | SH | DFND | 11 | 0 | 96,421 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 33 | 1,460 | SH | DFND | 11 | 0 | 0 | 1,460 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 368 | 22,023 | SH | DFND | 11 | 0 | 22,023 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 15,817 | 817,840 | SH | DFND | 11 | 0 | 817,840 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 828 | 42,795 | SH | DFND | 11 | 0 | 0 | 42,795 | |
HANDY & HARMAN LTD | COM | 410315105 | 11 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 132 | 6,257 | SH | DFND | 5 | 6,257 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 3 | 121 | SH | DFND | 11 | 0 | 121 | 0 | |
HANESBRANDS INC | COM | 410345102 | 38 | 1,493 | SH | DFND | 00 | 0 | 0 | 1,493 | |
HANESBRANDS INC | COM | 410345102 | 65 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,768 | 149,232 | SH | DFND | 3 | 149,232 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 74 | 2,946 | SH | DFND | 8 | 0 | 2,946 | 0 | |
HANESBRANDS INC | COM | 410345102 | 232 | 9,200 | SH | DFND | 8 | 0 | 0 | 9,200 | |
HANESBRANDS INC | COM | 410345102 | 123 | 4,890 | SH | DFND | 8 | 4,890 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 51,513 | 2,040,125 | SH | DFND | 11 | 0 | 2,040,125 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,787 | 70,771 | SH | DFND | 11 | 0 | 0 | 70,771 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 190 | 7,221 | SH | DFND | 3 | 7,221 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,034 | 39,268 | SH | DFND | 5 | 39,268 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 37 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 55 | 2,101 | SH | DFND | 11 | 0 | 2,101 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 207 | SH | DFND | 11 | 0 | 0 | 207 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 188 | 8,037 | SH | DFND | 3 | 8,037 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 250 | 10,692 | SH | DFND | 8 | 0 | 0 | 10,692 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,935 | 82,805 | SH | DFND | 11 | 0 | 82,805 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 116 | 4,953 | SH | DFND | 11 | 0 | 0 | 4,953 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,820 | 50,654 | SH | DFND | 3 | 50,654 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 20,085 | 266,314 | SH | DFND | 5 | 266,314 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 15 | 201 | SH | DFND | 8 | 0 | 201 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 267 | 3,542 | SH | DFND | 8 | 0 | 0 | 3,542 | |
HANOVER INS GROUP INC | COM | 410867105 | 30 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,511 | 33,287 | SH | DFND | 11 | 0 | 33,287 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 230 | 3,047 | SH | DFND | 11 | 0 | 0 | 3,047 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 9 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 1,676 | 149,530 | SH | DFND | 5 | 149,530 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 336 | 29,993 | SH | DFND | 11 | 0 | 29,993 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 14 | 1,235 | SH | DFND | 11 | 0 | 0 | 1,235 | |
HARBORONE BANCORP INC | COM | 41165F101 | 28 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 35 | 2,251 | SH | DFND | 11 | 0 | 2,251 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 14 | 912 | SH | DFND | 11 | 0 | 0 | 912 | |
HARDINGE INC | COM | 412324303 | 24 | 2,137 | SH | DFND | 3 | 2,137 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 668 | 60,034 | SH | DFND | 5 | 60,034 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 3 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
HARDINGE INC | COM | 412324303 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
HARLEY DAVIDSON INC | COM | 412822108 | 361 | 6,859 | SH | DFND | 2 | 6,859 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,076 | 58,493 | SH | DFND | 3 | 58,493 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,767 | 128,683 | SH | DFND | 5 | 128,683 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29 | 545 | SH | DFND | 8 | 0 | 545 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 713 | 13,556 | SH | DFND | 8 | 0 | 0 | 13,556 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,219 | 42,195 | SH | DFND | 8 | 42,195 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34,108 | 648,560 | SH | DFND | 11 | 0 | 648,560 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,862 | 54,424 | SH | DFND | 11 | 0 | 0 | 54,424 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 40 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,904 | 93,591 | SH | DFND | 3 | 93,591 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 29 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 144 | 1,701 | SH | DFND | 8 | 0 | 0 | 1,701 | |
HARMAN INTL INDS INC | COM | 413086109 | 197 | 2,337 | SH | DFND | 8 | 2,337 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 10,680 | 126,468 | SH | DFND | 11 | 0 | 126,468 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 437 | 5,175 | SH | DFND | 11 | 0 | 0 | 5,175 | |
HARMONIC INC | COM | 413160102 | 83 | 13,985 | SH | DFND | 3 | 13,985 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 18 | 3,095 | SH | DFND | 11 | 0 | 3,095 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 78 | 22,358 | SH | DFND | 3 | 22,358 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 543 | 155,597 | SH | DFND | 5 | 155,597 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 423 | 121,113 | SH | DFND | 11 | 0 | 121,113 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 31 | 8,776 | SH | DFND | 11 | 0 | 0 | 8,776 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 32 | 22,925 | SH | DFND | 11 | 0 | 22,925 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 10 | 7,025 | SH | DFND | 11 | 0 | 0 | 7,025 | |
HARRIS CORP DEL | COM | 413875105 | 74 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,274 | 46,652 | SH | DFND | 3 | 46,652 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13,196 | 144,044 | SH | DFND | 5 | 144,044 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 128 | 1,393 | SH | DFND | 8 | 0 | 1,393 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 734 | 8,007 | SH | DFND | 8 | 0 | 0 | 8,007 | |
HARRIS CORP DEL | COM | 413875105 | 239 | 2,613 | SH | DFND | 8 | 2,613 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 20,861 | 227,714 | SH | DFND | 11 | 0 | 227,714 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,286 | 14,040 | SH | DFND | 11 | 0 | 0 | 14,040 | |
HARSCO CORP | COM | 415864107 | 146 | 14,746 | SH | DFND | 3 | 14,746 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 8,845 | 890,707 | SH | DFND | 5 | 890,707 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 720 | 72,517 | SH | DFND | 11 | 0 | 72,517 | 0 | |
HARSCO CORP | COM | 415864107 | 8 | 836 | SH | DFND | 11 | 0 | 0 | 836 | |
HARTE-HANKS INC | COM | 416196103 | 627 | 387,180 | SH | DFND | 5 | 387,180 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 371 | 8,682 | SH | DFND | 2 | 8,682 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,393 | 55,884 | SH | DFND | 3 | 55,884 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206 | 4,804 | SH | DFND | 8 | 0 | 4,804 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 888 | 20,744 | SH | DFND | 8 | 0 | 0 | 20,744 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 210 | 4,913 | SH | DFND | 8 | 4,913 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 270 | SH | DFND | 9 | 270 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,394 | 686,468 | SH | DFND | 11 | 0 | 686,468 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,730 | 40,404 | SH | DFND | 11 | 0 | 0 | 40,404 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39 | 919 | SH | DFND | 11 | 919 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 14 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 55 | 20,403 | SH | DFND | 5 | 20,403 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 2 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 331 | 4,174 | SH | DFND | 2 | 4,174 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,458 | 43,592 | SH | DFND | 3 | 43,592 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 31,965 | 402,939 | SH | DFND | 5 | 402,939 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
HASBRO INC | COM | 418056107 | 492 | 6,208 | SH | DFND | 8 | 0 | 0 | 6,208 | |
HASBRO INC | COM | 418056107 | 31 | 391 | SH | DFND | 8 | 391 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24,284 | 306,111 | SH | DFND | 11 | 0 | 306,111 | 0 | |
HASBRO INC | COM | 418056107 | 1,656 | 20,872 | SH | DFND | 11 | 0 | 0 | 20,872 | |
HASBRO INC | COM | 418056107 | 422 | 5,314 | SH | DFND | 11 | 5,314 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 68 | 3,403 | SH | DFND | 3 | 3,403 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,799 | 89,788 | SH | DFND | 5 | 89,788 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 133 | 6,657 | SH | DFND | 11 | 0 | 6,657 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 18 | 890 | SH | DFND | 11 | 0 | 0 | 890 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,590 | 120,267 | SH | DFND | 3 | 120,267 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,340 | 312,907 | SH | DFND | 5 | 312,907 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 60 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,561 | 152,803 | SH | DFND | 11 | 0 | 152,803 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 241 | 8,072 | SH | DFND | 11 | 0 | 0 | 8,072 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 677 | 13,923 | SH | DFND | 3 | 13,923 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 717 | 14,745 | SH | DFND | 5 | 14,745 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,120 | 64,203 | SH | DFND | 11 | 0 | 64,203 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 309 | 6,344 | SH | DFND | 11 | 0 | 0 | 6,344 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 28 | 1,248 | SH | DFND | 3 | 1,248 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 13 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 39 | SH | DFND | 11 | 0 | 39 | 0 | |
HAWKINS INC | COM | 420261109 | 163 | 3,760 | SH | DFND | 3 | 3,760 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 30 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HAWKINS INC | COM | 420261109 | 7 | 167 | SH | DFND | 11 | 0 | 167 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 138 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 22 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 48 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 510 | 12,882 | SH | DFND | 3 | 12,882 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 51 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,985 | 176,483 | SH | DFND | 11 | 0 | 176,483 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 396 | 10,014 | SH | DFND | 11 | 0 | 0 | 10,014 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 736 | 18,132 | SH | DFND | 3 | 18,132 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 11,545 | 284,574 | SH | DFND | 5 | 284,574 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 227 | 5,607 | SH | DFND | 8 | 0 | 0 | 5,607 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 20 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,316 | 81,730 | SH | DFND | 11 | 0 | 81,730 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 85 | 2,088 | SH | DFND | 11 | 0 | 0 | 2,088 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,568 | 104,760 | SH | DFND | 3 | 104,760 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,907 | 114,716 | SH | DFND | 8 | 0 | 114,716 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,924 | 262,006 | SH | DFND | 8 | 0 | 0 | 262,006 | |
HEALTHCARE RLTY TR | COM | 421946104 | 83,043 | 2,438,143 | SH | DFND | 8 | 2,438,143 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,475 | 102,038 | SH | DFND | 11 | 0 | 102,038 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 537 | 15,759 | SH | DFND | 11 | 0 | 0 | 15,759 | |
HEADWATERS INC | COM | 42210P102 | 334 | 19,718 | SH | DFND | 3 | 19,718 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2,581 | 152,560 | SH | DFND | 5 | 152,560 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3 | 157 | SH | DFND | 8 | 0 | 157 | 0 | |
HEADWATERS INC | COM | 42210P102 | 27 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
HEADWATERS INC | COM | 42210P102 | 1,875 | 110,796 | SH | DFND | 11 | 0 | 110,796 | 0 | |
HEADWATERS INC | COM | 42210P102 | 10 | 592 | SH | DFND | 11 | 0 | 0 | 592 | |
HEALTHSTREAM INC | COM | 42222N103 | 130 | 4,706 | SH | DFND | 3 | 4,706 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 28 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 32 | 1,156 | SH | DFND | 11 | 0 | 1,156 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 196 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 2,756 | 104,143 | SH | DFND | 5 | 104,143 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 269 | 10,151 | SH | DFND | 8 | 0 | 0 | 10,151 | |
HEALTHWAYS INC | COM | 422245100 | 205 | 7,744 | SH | DFND | 11 | 0 | 7,744 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 24 | 905 | SH | DFND | 11 | 0 | 0 | 905 | |
HEALTHWAYS INC | COM | 422245100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 251 | 47,880 | SH | DFND | 5 | 47,880 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 10 | 1,850 | SH | DFND | 11 | 0 | 1,850 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 28 | 867 | SH | DFND | 3 | 867 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 49 | 1,495 | SH | DFND | 8 | 0 | 1,495 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 75 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,846 | 117,896 | SH | DFND | 11 | 0 | 117,896 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 141 | 4,327 | SH | DFND | 11 | 0 | 0 | 4,327 | |
HEALTHEQUITY INC | COM | 42226A107 | 299 | 7,897 | SH | DFND | 3 | 7,897 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 30 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
HEALTHEQUITY INC | COM | 42226A107 | 31,554 | 833,654 | SH | DFND | 8 | 833,654 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 783 | 20,689 | SH | DFND | 11 | 0 | 20,689 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 26 | 687 | SH | DFND | 11 | 0 | 0 | 687 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 160 | 8,449 | SH | DFND | 3 | 8,449 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 25 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 33 | 1,735 | SH | DFND | 11 | 0 | 1,735 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 267 | 7,408 | SH | DFND | 3 | 7,408 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 492 | 13,636 | SH | DFND | 5 | 13,636 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 57 | 1,591 | SH | DFND | 11 | 0 | 1,591 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 0 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 15 | 10,766 | SH | DFND | 11 | 0 | 10,766 | 0 | |
HECLA MNG CO | COM | 422704106 | 261 | 45,744 | SH | DFND | 2 | 45,744 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,682 | 470,481 | SH | DFND | 3 | 470,481 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 21,676 | 3,802,757 | SH | DFND | 5 | 3,802,757 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 56 | 9,800 | SH | DFND | 8 | 0 | 0 | 9,800 | |
HECLA MNG CO | COM | 422704106 | 2,878 | 504,963 | SH | DFND | 11 | 0 | 504,963 | 0 | |
HECLA MNG CO | COM | 422704106 | 333 | 58,416 | SH | DFND | 11 | 0 | 0 | 58,416 | |
HEICO CORP NEW | COM | 422806109 | 91 | 1,311 | SH | DFND | 3 | 1,311 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,008 | 29,022 | SH | DFND | 5 | 29,022 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,915 | 27,685 | SH | DFND | 11 | 0 | 27,685 | 0 | |
HEICO CORP NEW | COM | 422806109 | 244 | 3,517 | SH | DFND | 11 | 0 | 0 | 3,517 | |
HEICO CORP NEW | CL A | 422806208 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 67 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
HEICO CORP NEW | CL A | 422806208 | 217 | 3,593 | SH | DFND | 11 | 0 | 3,593 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 161 | 8,706 | SH | DFND | 3 | 8,706 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 990 | 53,349 | SH | DFND | 5 | 53,349 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 565 | 30,442 | SH | DFND | 11 | 0 | 30,442 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 0 | 37 | SH | DFND | 11 | 0 | 0 | 37 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 197 | 24,279 | SH | DFND | 3 | 24,279 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 31 | SH | DFND | 8 | 0 | 31 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 763 | 93,815 | SH | DFND | 11 | 0 | 93,815 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 58 | 7,171 | SH | DFND | 11 | 0 | 0 | 7,171 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 57 | 61,000 | PRN | DFND | 11 | 61,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,829 | 27,173 | SH | DFND | 2 | 27,173 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,589 | 68,188 | SH | DFND | 3 | 68,188 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,128 | 165,347 | SH | DFND | 5 | 165,347 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 22 | 320 | SH | DFND | 8 | 0 | 320 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 168 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 222 | 3,301 | SH | DFND | 8 | 3,301 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,645 | 247,328 | SH | DFND | 11 | 0 | 247,328 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,656 | 24,605 | SH | DFND | 11 | 0 | 0 | 24,605 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 15 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 29 | 2,288 | SH | DFND | 11 | 0 | 2,288 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3 | 271 | SH | DFND | 11 | 0 | 0 | 271 | |
HENNESSY ADVISORS INC | COM | 425885100 | 19 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 258 | 7,275 | SH | DFND | 11 | 0 | 7,275 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 14 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,016 | 70,325 | SH | DFND | 3 | 70,325 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 34,913 | 408,103 | SH | DFND | 5 | 408,103 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 127 | 1,490 | SH | DFND | 8 | 0 | 1,490 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 120 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,180 | 72,238 | SH | DFND | 11 | 0 | 72,238 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 432 | 5,044 | SH | DFND | 11 | 0 | 0 | 5,044 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 151 | 1,763 | SH | DFND | 11 | 1,763 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 102 | 9,278 | SH | DFND | 3 | 9,278 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3,211 | 293,505 | SH | DFND | 5 | 293,505 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 279 | 25,519 | SH | DFND | 11 | 0 | 25,519 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 8 | 770 | SH | DFND | 11 | 0 | 0 | 770 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 9 | 9,000 | PRN | DFND | 11 | 9,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,774 | 52,642 | SH | DFND | 3 | 52,642 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 4 | 116 | SH | DFND | 8 | 0 | 116 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 20 | 602 | SH | DFND | 8 | 0 | 0 | 602 | |
HERC HLDGS INC | COM | 42704L104 | 6 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 158 | 4,681 | SH | DFND | 11 | 0 | 4,681 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 11 | 327 | SH | DFND | 11 | 0 | 0 | 327 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 977 | 72,042 | SH | DFND | 5 | 72,042 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 70 | 5,195 | SH | DFND | 8 | 0 | 0 | 5,195 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,504 | 110,950 | SH | DFND | 8 | 110,950 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 346 | 25,517 | SH | DFND | 9 | 25,517 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 6,087 | 448,880 | SH | DFND | 11 | 0 | 448,880 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 357 | 26,306 | SH | DFND | 11 | 0 | 0 | 26,306 | |
HERCULES CAPITAL INC | COM | 427096508 | 308 | 22,750 | SH | DFND | 14 | 22,750 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 105 | 5,835 | SH | DFND | 3 | 5,835 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,604 | 256,492 | SH | DFND | 5 | 256,492 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 38 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 62 | 3,442 | SH | DFND | 11 | 0 | 3,442 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 36 | 4,385 | SH | DFND | 3 | 4,385 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 31 | 2,333 | SH | DFND | 3 | 2,333 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 395 | 29,740 | SH | DFND | 5 | 29,740 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,237 | 93,139 | SH | DFND | 11 | 0 | 93,139 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 29 | 2,177 | SH | DFND | 11 | 0 | 0 | 2,177 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 70 | 4,864 | SH | DFND | 3 | 4,864 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 291 | 20,198 | SH | DFND | 11 | 0 | 20,198 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 7 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,275 | 73,974 | SH | DFND | 3 | 73,974 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 142 | 8,263 | SH | DFND | 11 | 0 | 8,263 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 31 | 1,777 | SH | DFND | 11 | 0 | 0 | 1,777 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,175 | 65,184 | SH | DFND | 3 | 65,184 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 23 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 14 | 783 | SH | DFND | 11 | 0 | 783 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 648 | SH | DFND | 11 | 0 | 0 | 648 | |
HERSHEY CO | COM | 427866108 | 7,283 | 76,180 | SH | DFND | 2 | 76,180 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,461 | 46,658 | SH | DFND | 3 | 46,658 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5 | 48 | SH | DFND | 8 | 0 | 48 | 0 | |
HERSHEY CO | COM | 427866108 | 10 | 102 | SH | DFND | 8 | 0 | 0 | 102 | |
HERSHEY CO | COM | 427866108 | 357 | 3,734 | SH | DFND | 8 | 3,734 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 38,119 | 398,728 | SH | DFND | 11 | 0 | 398,728 | 0 | |
HERSHEY CO | COM | 427866108 | 3,923 | 41,038 | SH | DFND | 11 | 0 | 0 | 41,038 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 31 | 4,921 | SH | DFND | 11 | 0 | 4,921 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 52 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 13,923 | 255,794 | SH | DFND | 5 | 255,794 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 77 | 1,415 | SH | DFND | 11 | 0 | 1,415 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,146 | 103,248 | SH | DFND | 3 | 103,248 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 47,731 | 1,188,520 | SH | DFND | 5 | 1,188,520 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 14 | 350 | SH | DFND | 8 | 0 | 350 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 73 | 1,812 | SH | DFND | 8 | 0 | 0 | 1,812 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 27 | 668 | SH | DFND | 8 | 668 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,306 | 57,414 | SH | DFND | 11 | 0 | 57,414 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 38 | 945 | SH | DFND | 11 | 0 | 0 | 945 | |
HESS CORP | COM | 42809H107 | 373 | 6,954 | SH | DFND | 2 | 6,954 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 36,246 | 675,976 | SH | DFND | 3 | 675,976 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 36,451 | 679,804 | SH | DFND | 5 | 679,804 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 36 | 663 | SH | DFND | 8 | 0 | 663 | 0 | |
HESS CORP | COM | 42809H107 | 385 | 7,177 | SH | DFND | 8 | 0 | 0 | 7,177 | |
HESS CORP | COM | 42809H107 | 510 | 9,517 | SH | DFND | 8 | 9,517 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 15 | 285 | SH | DFND | 9 | 285 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 25,331 | 472,418 | SH | DFND | 11 | 0 | 472,418 | 0 | |
HESS CORP | COM | 42809H107 | 3,420 | 63,779 | SH | DFND | 11 | 0 | 0 | 63,779 | |
HESS CORP | COM | 42809H107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 359 | 6,704 | SH | DFND | 14 | 6,704 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,211 | 53,214 | SH | DFND | 2 | 53,214 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,609 | 1,960,815 | SH | DFND | 3 | 1,960,815 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 152 | 6,675 | SH | DFND | 8 | 0 | 6,675 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,257 | 55,236 | SH | DFND | 8 | 0 | 0 | 55,236 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,069 | 46,983 | SH | DFND | 8 | 46,983 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,631 | 1,038,725 | SH | DFND | 11 | 0 | 1,038,725 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,938 | 85,168 | SH | DFND | 11 | 0 | 0 | 85,168 | |
HEXCEL CORP NEW | COM | 428291108 | 10 | 219 | SH | DFND | 00 | 0 | 0 | 219 | |
HEXCEL CORP NEW | COM | 428291108 | 393 | 8,867 | SH | DFND | 3 | 8,867 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 7,603 | 171,629 | SH | DFND | 8 | 0 | 171,629 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,474 | 33,284 | SH | DFND | 8 | 0 | 0 | 33,284 | |
HEXCEL CORP NEW | COM | 428291108 | 3,361 | 75,865 | SH | DFND | 11 | 0 | 75,865 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,447 | 55,243 | SH | DFND | 11 | 0 | 0 | 55,243 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 571 | 37,197 | SH | DFND | 3 | 37,197 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 923 | 60,182 | SH | DFND | 11 | 0 | 60,182 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 45 | 2,918 | SH | DFND | 11 | 0 | 0 | 2,918 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 97,680 | 6,367,689 | SH | DFND | 12 | 6,367,689 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 0 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 0 | 203 | SH | DFND | 11 | 0 | 0 | 203 | |
HIBBETT SPORTS INC | COM | 428567101 | 167 | 4,176 | SH | DFND | 3 | 4,176 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 28 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,234 | 30,928 | SH | DFND | 11 | 0 | 30,928 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 51 | 1,289 | SH | DFND | 11 | 0 | 0 | 1,289 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,991 | 106,800 | SH | DFND | 11 | 0 | 106,800 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 40 | 2,137 | SH | DFND | 11 | 0 | 0 | 2,137 | |
HIGHPOWER INTL INC | COM | 43113X101 | 19 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,150 | 117,998 | SH | DFND | 3 | 117,998 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 83 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 140,746 | 2,700,430 | SH | DFND | 8 | 2,700,430 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,097 | 21,045 | SH | DFND | 11 | 0 | 21,045 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 25 | 475 | SH | DFND | 11 | 0 | 0 | 475 | |
HILL INTERNATIONAL INC | COM | 431466101 | 27 | 5,912 | SH | DFND | 3 | 5,912 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,808 | 61,434 | SH | DFND | 3 | 61,434 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 24 | 381 | SH | DFND | 8 | 0 | 381 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 74 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
HILL ROM HLDGS INC | COM | 431475102 | 56 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,568 | 73,694 | SH | DFND | 11 | 0 | 73,694 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 289 | 4,664 | SH | DFND | 11 | 0 | 0 | 4,664 | |
HILLENBRAND INC | COM | 431571108 | 342 | 10,804 | SH | DFND | 3 | 10,804 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,198 | 69,456 | SH | DFND | 5 | 69,456 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 41 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HILLENBRAND INC | COM | 431571108 | 670 | 21,190 | SH | DFND | 11 | 0 | 21,190 | 0 | |
HILLENBRAND INC | COM | 431571108 | 12 | 375 | SH | DFND | 11 | 0 | 0 | 375 | |
HILLENBRAND INC | COM | 431571108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 308 | 13,734 | SH | DFND | 3 | 13,734 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,378 | 105,884 | SH | DFND | 5 | 105,884 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 38 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 971 | 43,241 | SH | DFND | 11 | 0 | 43,241 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 510 | 59,418 | SH | DFND | 3 | 59,418 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,059 | 123,244 | SH | DFND | 11 | 0 | 123,244 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 76 | 8,806 | SH | DFND | 11 | 0 | 0 | 8,806 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 21 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,877 | 81,839 | SH | DFND | 3 | 81,839 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20,938 | 913,139 | SH | DFND | 8 | 0 | 913,139 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15,997 | 697,626 | SH | DFND | 8 | 0 | 0 | 697,626 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 115,736 | 5,047,372 | SH | DFND | 8 | 5,047,372 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 18,020 | 785,891 | SH | DFND | 11 | 0 | 785,891 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,027 | 88,394 | SH | DFND | 11 | 0 | 0 | 88,394 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,592 | 200,282 | SH | DFND | 11 | 200,282 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 35 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 219 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 123 | 888 | SH | DFND | 11 | 0 | 888 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 126 | 913 | SH | DFND | 11 | 0 | 0 | 913 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 27 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,835 | 113,024 | SH | DFND | 11 | 0 | 113,024 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 328 | 9,677 | SH | DFND | 11 | 0 | 0 | 9,677 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8,391 | 247,291 | SH | DFND | 12 | 247,291 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 557 | 22,712 | SH | DFND | 2 | 22,712 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,971 | 162,081 | SH | DFND | 3 | 162,081 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,516 | 225,151 | SH | DFND | 5 | 225,151 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 110 | 4,484 | SH | DFND | 8 | 0 | 0 | 4,484 | |
HOLLYFRONTIER CORP | COM | 436106108 | 27 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15,649 | 638,759 | SH | DFND | 11 | 0 | 638,759 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,237 | 91,301 | SH | DFND | 11 | 0 | 0 | 91,301 | |
HOLLYFRONTIER CORP | COM | 436106108 | 906 | 36,984 | SH | DFND | 12 | 36,984 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,150 | 29,622 | SH | DFND | 2 | 29,622 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,260 | 264,232 | SH | DFND | 3 | 264,232 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 192 | 4,950 | SH | DFND | 8 | 0 | 4,950 | 0 | |
HOLOGIC INC | COM | 436440101 | 487 | 12,541 | SH | DFND | 8 | 0 | 0 | 12,541 | |
HOLOGIC INC | COM | 436440101 | 84 | 2,156 | SH | DFND | 8 | 2,156 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,345 | 446,686 | SH | DFND | 11 | 0 | 446,686 | 0 | |
HOLOGIC INC | COM | 436440101 | 696 | 17,930 | SH | DFND | 11 | 0 | 0 | 17,930 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 4 | 3,000 | PRN | DFND | 11 | 0 | 3,000 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 34 | 25,000 | PRN | DFND | 11 | 25,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 9 | 7,000 | PRN | DFND | 11 | 7,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,308 | 62,832 | SH | DFND | 3 | 62,832 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 6,235 | 299,601 | SH | DFND | 5 | 299,601 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 54 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
HOME BANCSHARES INC | COM | 436893200 | 124 | 5,979 | SH | DFND | 11 | 0 | 5,979 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 31 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,724 | 36,710 | SH | DFND | 2 | 36,710 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 95,942 | 745,586 | SH | DFND | 3 | 745,586 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,765 | 21,491 | SH | DFND | 5 | 21,491 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,823 | 21,941 | SH | DFND | 8 | 0 | 21,941 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,672 | 215,046 | SH | DFND | 8 | 0 | 0 | 215,046 | |
HOME DEPOT INC | COM | 437076102 | 58,127 | 451,720 | SH | DFND | 8 | 451,720 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 373 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 765,973 | 5,952,538 | SH | DFND | 11 | 0 | 5,952,538 | 0 | |
HOME DEPOT INC | COM | 437076102 | 68,900 | 535,438 | SH | DFND | 11 | 0 | 0 | 535,438 | |
HOME DEPOT INC | COM | 437076102 | 690 | 5,364 | SH | DFND | 11 | 5,364 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 51 | 46,000 | PRN | DFND | 11 | 46,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 133 | 5,313 | SH | DFND | 3 | 5,313 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 421 | 16,803 | SH | DFND | 5 | 16,803 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 4,943 | 197,250 | SH | DFND | 11 | 0 | 197,250 | 0 | |
HOMESTREET INC | COM | 43785V102 | 250 | 9,975 | SH | DFND | 11 | 0 | 0 | 9,975 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 56 | 3,027 | SH | DFND | 3 | 3,027 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 35 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 127 | 6,844 | SH | DFND | 11 | 0 | 6,844 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 99 | 3,406 | SH | DFND | 3 | 3,406 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 301 | 10,395 | SH | DFND | 8 | 10,395 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,146 | 489,136 | SH | DFND | 11 | 0 | 489,136 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,713 | 128,387 | SH | DFND | 11 | 0 | 0 | 128,387 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,722 | 59,547 | SH | DFND | 11 | 59,547 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 879 | 7,531 | SH | DFND | 00 | 0 | 0 | 7,531 | |
HONEYWELL INTL INC | COM | 438516106 | 2,603 | 22,321 | SH | DFND | 2 | 22,321 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,291 | 199,767 | SH | DFND | 3 | 199,767 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,405 | 166,434 | SH | DFND | 5 | 166,434 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 986 | 8,453 | SH | DFND | 8 | 0 | 8,453 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,112 | 18,116 | SH | DFND | 8 | 0 | 0 | 18,116 | |
HONEYWELL INTL INC | COM | 438516106 | 2,693 | 23,095 | SH | DFND | 8 | 23,095 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,208,534 | 10,365,670 | SH | DFND | 11 | 0 | 10,365,670 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100,069 | 858,300 | SH | DFND | 11 | 0 | 0 | 858,300 | |
HONEYWELL INTL INC | COM | 438516106 | 2,818 | 24,167 | SH | DFND | 11 | 24,167 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 63 | 2,585 | SH | DFND | 3 | 2,585 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 630 | 25,737 | SH | DFND | 5 | 25,737 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 116 | 4,743 | SH | DFND | 11 | 0 | 4,743 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 3 | 123 | SH | DFND | 11 | 0 | 0 | 123 | |
HOPE BANCORP INC | COM | 43940T109 | 419 | 24,104 | SH | DFND | 3 | 24,104 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 302 | 17,382 | SH | DFND | 5 | 17,382 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 41 | 2,357 | SH | DFND | 8 | 0 | 0 | 2,357 | |
HOPE BANCORP INC | COM | 43940T109 | 24 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 47 | 2,716 | SH | DFND | 11 | 0 | 2,716 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 17 | 988 | SH | DFND | 11 | 0 | 0 | 988 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 2 | 156 | SH | DFND | 11 | 0 | 156 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 11 | 950 | SH | DFND | 11 | 0 | 0 | 950 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 272 | 7,413 | SH | DFND | 3 | 7,413 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 240 | 6,553 | SH | DFND | 8 | 0 | 0 | 6,553 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23 | 616 | SH | DFND | 11 | 0 | 616 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 78 | 2,669 | SH | DFND | 3 | 2,669 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 55 | 1,881 | SH | DFND | 11 | 0 | 1,881 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 54 | 1,427 | SH | DFND | 2 | 1,427 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,995 | 158,063 | SH | DFND | 3 | 158,063 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 15,417 | 406,462 | SH | DFND | 5 | 406,462 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 451 | 11,892 | SH | DFND | 8 | 0 | 11,892 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 773 | 20,379 | SH | DFND | 8 | 0 | 0 | 20,379 | |
HORMEL FOODS CORP | COM | 440452100 | 279 | 7,347 | SH | DFND | 8 | 7,347 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 19,955 | 526,105 | SH | DFND | 11 | 0 | 526,105 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,013 | 53,079 | SH | DFND | 11 | 0 | 0 | 53,079 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 434 | 31,991 | SH | DFND | 5 | 31,991 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 21 | 1,571 | SH | DFND | 8 | 0 | 0 | 1,571 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 447 | 32,933 | SH | DFND | 8 | 32,933 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 104 | 7,634 | SH | DFND | 9 | 7,634 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 442 | 32,611 | SH | DFND | 11 | 0 | 32,611 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 62 | 4,561 | SH | DFND | 11 | 0 | 0 | 4,561 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 75 | 5,505 | SH | DFND | 14 | 5,505 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 67 | 3,340 | SH | DFND | 3 | 3,340 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 820 | 41,163 | SH | DFND | 5 | 41,163 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 201 | 10,076 | SH | DFND | 11 | 0 | 10,076 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 33 | 5,915 | SH | DFND | 3 | 5,915 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 227 | 41,204 | SH | DFND | 11 | 0 | 41,204 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 15 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 190 | 22,784 | SH | DFND | 3 | 22,784 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 75 | 8,972 | SH | DFND | 11 | 0 | 8,972 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,590 | 120,781 | SH | DFND | 3 | 120,781 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 48 | 1,623 | SH | DFND | 8 | 0 | 1,623 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 83 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 26,320 | 885,590 | SH | DFND | 11 | 0 | 885,590 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,956 | 65,801 | SH | DFND | 11 | 0 | 0 | 65,801 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 296 | 19,013 | SH | DFND | 2 | 19,013 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,427 | 1,311,964 | SH | DFND | 3 | 1,311,964 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,855 | 1,853,258 | SH | DFND | 8 | 0 | 1,853,258 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,269 | 2,329,392 | SH | DFND | 8 | 0 | 0 | 2,329,392 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 416,633 | 26,758,676 | SH | DFND | 8 | 26,758,676 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,016 | 193,677 | SH | DFND | 11 | 0 | 193,677 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 129 | 8,243 | SH | DFND | 11 | 0 | 0 | 8,243 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 336 | 25,057 | SH | DFND | 3 | 25,057 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 38 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 53 | 3,921 | SH | DFND | 11 | 0 | 3,921 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 65 | 2,590 | SH | DFND | 3 | 2,590 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 689 | 27,517 | SH | DFND | 5 | 27,517 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 340 | SH | DFND | 11 | 0 | 340 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 1 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 52 | 8,457 | SH | DFND | 5 | 8,457 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 181 | 107,228 | SH | DFND | 3 | 107,228 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 127 | 74,962 | SH | DFND | 11 | 0 | 74,962 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 31 | 18,600 | SH | DFND | 11 | 0 | 0 | 18,600 | |
HOWARD BANCORP INC | COM | 442496105 | 24 | 1,850 | SH | DFND | 11 | 0 | 1,850 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 3 | 220 | SH | DFND | 11 | 0 | 0 | 220 | |
HOWARD HUGHES CORP | COM | 44267D107 | 290 | 2,530 | SH | DFND | 3 | 2,530 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 92 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
HOWARD HUGHES CORP | COM | 44267D107 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,456 | 21,446 | SH | DFND | 11 | 0 | 21,446 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 38 | 331 | SH | DFND | 11 | 0 | 0 | 331 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 520 | 20,691 | SH | DFND | 5 | 20,691 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,134 | 45,163 | SH | DFND | 11 | 0 | 45,163 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 106 | 4,213 | SH | DFND | 11 | 0 | 0 | 4,213 | |
HUB GROUP INC | CL A | 443320106 | 341 | 8,378 | SH | DFND | 3 | 8,378 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,294 | 105,341 | SH | DFND | 5 | 105,341 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 33 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
HUB GROUP INC | CL A | 443320106 | 2,070 | 50,789 | SH | DFND | 11 | 0 | 50,789 | 0 | |
HUB GROUP INC | CL A | 443320106 | 73 | 1,796 | SH | DFND | 11 | 0 | 0 | 1,796 | |
HUBBELL INC | COM | 443510607 | 4,920 | 45,664 | SH | DFND | 3 | 45,664 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14 | 129 | SH | DFND | 8 | 0 | 129 | 0 | |
HUBBELL INC | COM | 443510607 | 259 | 2,408 | SH | DFND | 8 | 0 | 0 | 2,408 | |
HUBBELL INC | COM | 443510607 | 20,090 | 186,464 | SH | DFND | 11 | 0 | 186,464 | 0 | |
HUBBELL INC | COM | 443510607 | 877 | 8,138 | SH | DFND | 11 | 0 | 0 | 8,138 | |
HUBSPOT INC | COM | 443573100 | 870 | 15,107 | SH | DFND | 3 | 15,107 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 23 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
HUBSPOT INC | COM | 443573100 | 979 | 16,990 | SH | DFND | 11 | 0 | 16,990 | 0 | |
HUBSPOT INC | COM | 443573100 | 17 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
HUDBAY MINERALS INC | COM | 443628102 | 46 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 11,756 | 2,968,581 | SH | DFND | 4 | 2,968,581 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 541 | 136,722 | SH | DFND | 5 | 136,722 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 2 | 13,090 | SH | DFND | 4 | 13,090 | 0 | 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 | 11 | 0 | 2,085 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 627 | 19,081 | SH | DFND | 3 | 19,081 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,453 | 105,052 | SH | DFND | 5 | 105,052 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,699 | 416,755 | SH | DFND | 8 | 0 | 416,755 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16,600 | 505,007 | SH | DFND | 8 | 0 | 0 | 505,007 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 106,863 | 3,251,075 | SH | DFND | 8 | 3,251,075 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,229 | 128,665 | SH | DFND | 11 | 0 | 128,665 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 49 | 1,485 | SH | DFND | 11 | 0 | 0 | 1,485 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 169 | 71,205 | SH | DFND | 5 | 71,205 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 169 | 70,931 | SH | DFND | 11 | 0 | 70,931 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 53 | 22,296 | SH | DFND | 11 | 0 | 0 | 22,296 | |
HUMANA INC | COM | 444859102 | 1,061 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,070 | 39,968 | SH | DFND | 3 | 39,968 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,218 | 148,218 | SH | DFND | 5 | 148,218 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 198 | 1,117 | SH | DFND | 8 | 0 | 1,117 | 0 | |
HUMANA INC | COM | 444859102 | 592 | 3,346 | SH | DFND | 8 | 0 | 0 | 3,346 | |
HUMANA INC | COM | 444859102 | 895 | 5,062 | SH | DFND | 8 | 5,062 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,407 | 121,021 | SH | DFND | 11 | 0 | 121,021 | 0 | |
HUMANA INC | COM | 444859102 | 1,447 | 8,180 | SH | DFND | 11 | 0 | 0 | 8,180 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 53 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,260 | 40,177 | SH | DFND | 3 | 40,177 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,336 | 115,058 | SH | DFND | 5 | 115,058 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 417 | 5,135 | SH | DFND | 8 | 0 | 0 | 5,135 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 483 | 5,956 | SH | DFND | 8 | 5,956 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,389 | 91,069 | SH | DFND | 11 | 0 | 91,069 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 116 | 1,424 | SH | DFND | 11 | 0 | 0 | 1,424 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106 | 10,718 | SH | DFND | 2 | 10,718 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,668 | 473,475 | SH | DFND | 3 | 473,475 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,010 | 4,869,162 | SH | DFND | 5 | 4,869,162 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125 | 12,714 | SH | DFND | 8 | 0 | 12,714 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 783 | 79,435 | SH | DFND | 8 | 0 | 0 | 79,435 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 966 | 97,930 | SH | DFND | 8 | 97,930 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,917 | 2,222,822 | SH | DFND | 11 | 0 | 2,222,822 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,598 | 162,080 | SH | DFND | 11 | 0 | 0 | 162,080 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70 | 7,087 | SH | DFND | 11 | 7,087 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 217 | 151 | SH | DFND | 11 | 0 | 151 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 49 | 34 | SH | DFND | 11 | 0 | 0 | 34 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,202 | 59,976 | SH | DFND | 3 | 59,976 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44,830 | 292,204 | SH | DFND | 5 | 292,204 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 370 | 2,410 | SH | DFND | 8 | 0 | 2,410 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 280 | 1,822 | SH | DFND | 8 | 0 | 0 | 1,822 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,548 | 55,713 | SH | DFND | 11 | 0 | 55,713 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 451 | 2,940 | SH | DFND | 11 | 0 | 0 | 2,940 | |
HUNTSMAN CORP | COM | 447011107 | 403 | 24,765 | SH | DFND | 2 | 24,765 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,518 | 216,230 | SH | DFND | 3 | 216,230 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,207 | 934,655 | SH | DFND | 5 | 934,655 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 14 | 857 | SH | DFND | 8 | 0 | 857 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 265 | 16,307 | SH | DFND | 8 | 0 | 0 | 16,307 | |
HUNTSMAN CORP | COM | 447011107 | 18 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,886 | 484,690 | SH | DFND | 11 | 0 | 484,690 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 229 | 14,057 | SH | DFND | 11 | 0 | 0 | 14,057 | |
HURCO COMPANIES INC | COM | 447324104 | 33 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 612 | 21,801 | SH | DFND | 5 | 21,801 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 483 | 8,080 | SH | DFND | 3 | 8,080 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 342 | 5,719 | SH | DFND | 11 | 0 | 5,719 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10 | 175 | SH | DFND | 11 | 0 | 0 | 175 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 4,649 | 4,597,000 | PRN | DFND | 8 | 4,597,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 632 | 625,000 | PRN | DFND | 9 | 625,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 16 | 4,030 | SH | DFND | 11 | 0 | 4,030 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 15 | 3,850 | SH | DFND | 11 | 0 | 0 | 3,850 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 421 | 35,349 | SH | DFND | 5 | 35,349 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 33 | 5,696 | SH | DFND | 5 | 5,696 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 10 | 1,658 | SH | DFND | 11 | 0 | 1,658 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 3 | 460 | SH | DFND | 11 | 0 | 0 | 460 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,324 | 26,902 | SH | DFND | 3 | 26,902 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 61,973 | 1,259,094 | SH | DFND | 5 | 1,259,094 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,299 | 188,937 | SH | DFND | 11 | 0 | 188,937 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,036 | 21,046 | SH | DFND | 11 | 0 | 0 | 21,046 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 209 | 31,842 | SH | DFND | 11 | 0 | 31,842 | 0 | |
IDT CORP | CL B NEW | 448947507 | 203 | 11,757 | SH | DFND | 3 | 11,757 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 3,422 | 198,493 | SH | DFND | 5 | 198,493 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 105 | 6,113 | SH | DFND | 11 | 0 | 6,113 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 218 | 3,619 | SH | DFND | 3 | 3,619 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 626 | 10,413 | SH | DFND | 11 | 0 | 10,413 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 30 | 492 | SH | DFND | 11 | 0 | 0 | 492 | |
IAC INTERACTIVECORP | COM | 44919P508 | 21,800 | 348,960 | SH | DFND | 2 | 348,960 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 197 | 3,161 | SH | DFND | 3 | 3,161 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,254 | 164,136 | SH | DFND | 5 | 164,136 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 101 | 1,616 | SH | DFND | 8 | 0 | 1,616 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 100 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
IAC INTERACTIVECORP | COM | 44919P508 | 19 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7,391 | 118,309 | SH | DFND | 11 | 0 | 118,309 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 498 | 7,970 | SH | DFND | 11 | 0 | 0 | 7,970 | |
ICF INTL INC | COM | 44925C103 | 189 | 4,271 | SH | DFND | 3 | 4,271 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 214 | 4,826 | SH | DFND | 5 | 4,826 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 9 | 196 | SH | DFND | 11 | 0 | 196 | 0 | |
ICF INTL INC | COM | 44925C103 | 5 | 124 | SH | DFND | 11 | 0 | 0 | 124 | |
ICU MED INC | COM | 44930G107 | 411 | 3,253 | SH | DFND | 3 | 3,253 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 38 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ICU MED INC | COM | 44930G107 | 530 | 4,194 | SH | DFND | 11 | 0 | 4,194 | 0 | |
ICAD INC | COM NEW | 44934S206 | 8 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 295 | 61,803 | SH | DFND | 5 | 61,803 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 2 | 521 | SH | DFND | 11 | 0 | 0 | 521 | |
IES HLDGS INC | COM | 44951W106 | 63 | 3,516 | SH | DFND | 3 | 3,516 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1,026 | 57,646 | SH | DFND | 11 | 0 | 57,646 | 0 | |
IES HLDGS INC | COM | 44951W106 | 66 | 3,706 | SH | DFND | 11 | 0 | 0 | 3,706 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 45 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 398 | 12,703 | SH | DFND | 3 | 12,703 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 122 | 3,890 | SH | DFND | 8 | 0 | 3,890 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 121 | 3,853 | SH | DFND | 8 | 0 | 0 | 3,853 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 5,956 | 190,030 | SH | DFND | 11 | 0 | 190,030 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,292 | 41,229 | SH | DFND | 11 | 0 | 0 | 41,229 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,073 | 49,464 | SH | DFND | 3 | 49,464 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,635 | 177,718 | SH | DFND | 5 | 177,718 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,789 | 58,153 | SH | DFND | 11 | 0 | 58,153 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 676 | 8,210 | SH | DFND | 11 | 0 | 0 | 8,210 | |
IPG PHOTONICS CORP | COM | 44980X109 | 725 | 8,800 | SH | DFND | 11 | 8,800 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 39 | 2,069 | SH | DFND | 3 | 2,069 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 76 | 3,994 | SH | DFND | 5 | 3,994 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9 | 461 | SH | DFND | 11 | 0 | 461 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 81 | 4,250 | SH | DFND | 11 | 0 | 0 | 4,250 | |
ISTAR INC | COM | 45031U101 | 409 | 38,097 | SH | DFND | 3 | 38,097 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 30,195 | 2,814,080 | SH | DFND | 5 | 2,814,080 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 7 | 642 | SH | DFND | 8 | 0 | 642 | 0 | |
ISTAR INC | COM | 45031U101 | 31 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
ISTAR INC | COM | 45031U101 | 530 | 49,378 | SH | DFND | 11 | 0 | 49,378 | 0 | |
ISTAR INC | COM | 45031U101 | 11 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 11 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1,107 | 83,139 | SH | DFND | 5 | 83,139 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 67 | 5,043 | SH | DFND | 13 | 5,043 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 19 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
IXIA | COM | 45071R109 | 197 | 15,773 | SH | DFND | 3 | 15,773 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,527 | 122,186 | SH | DFND | 5 | 122,186 | 0 | 0 | |
IXIA | COM | 45071R109 | 8 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ITT INC | COM | 45073V108 | 3,264 | 91,076 | SH | DFND | 3 | 91,076 | 0 | 0 | |
ITT INC | COM | 45073V108 | 10,079 | 281,222 | SH | DFND | 5 | 281,222 | 0 | 0 | |
ITT INC | COM | 45073V108 | 16 | 444 | SH | DFND | 8 | 0 | 444 | 0 | |
ITT INC | COM | 45073V108 | 70 | 1,942 | SH | DFND | 8 | 0 | 0 | 1,942 | |
ITT INC | COM | 45073V108 | 8 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,193 | 33,276 | SH | DFND | 11 | 0 | 33,276 | 0 | |
ITT INC | COM | 45073V108 | 117 | 3,256 | SH | DFND | 11 | 0 | 0 | 3,256 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 512 | 7,623 | SH | DFND | 3 | 7,623 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,791 | 86,282 | SH | DFND | 5 | 86,282 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 60 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
IBERIABANK CORP | COM | 450828108 | 34 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 782 | 11,655 | SH | DFND | 11 | 0 | 11,655 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
IAMGOLD CORP | COM | 450913108 | 1,065 | 262,983 | SH | DFND | 3 | 262,983 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,234 | 304,711 | SH | DFND | 4 | 304,711 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 42 | 10,262 | SH | DFND | 11 | 0 | 10,262 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
IBIO INC | COM | 451033104 | 6 | 11,500 | SH | DFND | 11 | 0 | 11,500 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,058 | 677,072 | SH | DFND | 00 | 677,072 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 141,752 | 18,976,163 | SH | DFND | 2 | 18,976,163 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,275 | 304,600 | SH | DFND | 3 | 304,600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,634 | 1,155,858 | SH | DFND | 5 | 1,155,858 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,785 | 238,919 | SH | DFND | 7 | 238,919 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,658 | 489,707 | SH | DFND | 11 | 0 | 489,707 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,105 | 147,972 | SH | DFND | 11 | 0 | 0 | 147,972 | |
ICICI BK LTD | ADR | 45104G104 | 8,735 | 1,169,349 | SH | DFND | 15 | 1,169,349 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 575 | 70,812 | SH | DFND | 3 | 70,812 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 291 | 35,856 | SH | DFND | 11 | 0 | 35,856 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 6 | 732 | SH | DFND | 11 | 0 | 0 | 732 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 278 | 5,500 | SH | DFND | 00 | 0 | 0 | 5,500 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 98 | 1,942 | SH | DFND | 3 | 1,942 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,399 | 87,029 | SH | DFND | 11 | 0 | 87,029 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 68 | 1,354 | SH | DFND | 11 | 0 | 0 | 1,354 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 119 | 2,359 | SH | DFND | 12 | 2,359 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,267 | 16,185 | SH | DFND | 2 | 16,185 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,676 | 46,963 | SH | DFND | 3 | 46,963 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15 | 187 | SH | DFND | 8 | 0 | 187 | 0 | |
IDACORP INC | COM | 451107106 | 295 | 3,767 | SH | DFND | 8 | 0 | 0 | 3,767 | |
IDACORP INC | COM | 451107106 | 3,609 | 46,107 | SH | DFND | 11 | 0 | 46,107 | 0 | |
IDACORP INC | COM | 451107106 | 230 | 2,935 | SH | DFND | 11 | 0 | 0 | 2,935 | |
IDEAL PWR INC | COM | 451622104 | 14 | 2,667 | SH | DFND | 11 | 0 | 2,667 | 0 | |
IDEX CORP | COM | 45167R104 | 5,288 | 56,509 | SH | DFND | 3 | 56,509 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,844 | 115,897 | SH | DFND | 5 | 115,897 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 41 | 437 | SH | DFND | 8 | 0 | 437 | 0 | |
IDEX CORP | COM | 45167R104 | 366 | 3,916 | SH | DFND | 8 | 0 | 0 | 3,916 | |
IDEX CORP | COM | 45167R104 | 1,870 | 19,989 | SH | DFND | 11 | 0 | 19,989 | 0 | |
IDEX CORP | COM | 45167R104 | 43 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
IDEXX LABS INC | COM | 45168D104 | 10,888 | 96,587 | SH | DFND | 3 | 96,587 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,830 | 202,516 | SH | DFND | 5 | 202,516 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 504 | 4,469 | SH | DFND | 8 | 0 | 0 | 4,469 | |
IDEXX LABS INC | COM | 45168D104 | 94 | 838 | SH | DFND | 8 | 838 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,493 | 190,658 | SH | DFND | 11 | 0 | 190,658 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,571 | 22,803 | SH | DFND | 11 | 0 | 0 | 22,803 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 85 | 33,391 | SH | DFND | 3 | 33,391 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 36 | 14,221 | SH | DFND | 11 | 0 | 14,221 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 16 | 6,418 | SH | DFND | 11 | 0 | 0 | 6,418 | |
IDENTIV INC | COM NEW | 45170X205 | 0 | 47 | SH | DFND | 11 | 0 | 47 | 0 | |
IKONICS CORP | COM | 45172K102 | 5 | 495 | SH | DFND | 11 | 0 | 495 | 0 | |
IKONICS CORP | COM | 45172K102 | 6 | 550 | SH | DFND | 11 | 0 | 0 | 550 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1 | 2,250 | SH | DFND | 11 | 0 | 2,250 | 0 | |
IGNYTA INC | COM | 451731103 | 54 | 8,533 | SH | DFND | 3 | 8,533 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 272 | 43,255 | SH | DFND | 11 | 0 | 43,255 | 0 | |
IGNYTA INC | COM | 451731103 | 38 | 6,000 | SH | DFND | 11 | 0 | 0 | 6,000 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,463 | 246,783 | SH | DFND | 5 | 246,783 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 366 | 20,216 | SH | DFND | 11 | 0 | 20,216 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 25 | 1,361 | SH | DFND | 11 | 0 | 0 | 1,361 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,353 | 11,287 | SH | DFND | 00 | 0 | 0 | 11,287 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,850 | 73,845 | SH | DFND | 2 | 0 | 0 | 73,845 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,672 | 13,953 | SH | DFND | 2 | 13,953 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,279 | 27,358 | SH | DFND | 3 | 27,358 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,776 | 390,322 | SH | DFND | 5 | 390,322 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 102,019 | 851,291 | SH | DFND | 8 | 0 | 851,291 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,615 | 96,920 | SH | DFND | 8 | 0 | 0 | 96,920 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,127 | 42,781 | SH | DFND | 8 | 42,781 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 100,345 | 837,327 | SH | DFND | 11 | 0 | 837,327 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,520 | 71,099 | SH | DFND | 11 | 0 | 0 | 71,099 | |
ILLUMINA INC | COM | 452327109 | 610 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,948 | 76,780 | SH | DFND | 3 | 76,780 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 99,929 | 550,088 | SH | DFND | 5 | 550,088 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,918 | 49,089 | SH | DFND | 8 | 0 | 0 | 49,089 | |
ILLUMINA INC | COM | 452327109 | 765,627 | 4,214,617 | SH | DFND | 8 | 4,214,617 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 46,563 | 256,318 | SH | DFND | 11 | 0 | 256,318 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,120 | 22,677 | SH | DFND | 11 | 0 | 0 | 22,677 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 7,089 | 6,833,000 | PRN | DFND | 8 | 0 | 0 | 6,833,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 20,317 | 19,583,000 | PRN | DFND | 8 | 19,583,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 986 | 950,000 | PRN | DFND | 9 | 950,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 89 | 86,000 | PRN | DFND | 11 | 86,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 24 | 22,000 | PRN | DFND | 11 | 22,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 13 | 20,177 | SH | DFND | 11 | 0 | 20,177 | 0 | |
IMAX CORP | COM | 45245E109 | 473 | 16,329 | SH | DFND | 3 | 16,329 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10,260 | 354,143 | SH | DFND | 5 | 354,143 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 38 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
IMAX CORP | COM | 45245E109 | 730 | 25,200 | SH | DFND | 11 | 0 | 25,200 | 0 | |
IMAX CORP | COM | 45245E109 | 63 | 2,172 | SH | DFND | 11 | 0 | 0 | 2,172 | |
IMMERSION CORP | COM | 452521107 | 43 | 5,293 | SH | DFND | 3 | 5,293 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 683 | 83,650 | SH | DFND | 11 | 0 | 83,650 | 0 | |
IMMERSION CORP | COM | 452521107 | 6 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 136 | 17,645 | SH | DFND | 11 | 0 | 17,645 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 20 | 2,638 | SH | DFND | 3 | 2,638 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 1 | 11,900 | SH | DFND | 11 | 0 | 11,900 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 473 | 176,339 | SH | DFND | 3 | 176,339 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 103 | SH | DFND | 8 | 0 | 103 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 8 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
IMMUNOGEN INC | COM | 45253H101 | 2,433 | 907,981 | SH | DFND | 11 | 0 | 907,981 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 117 | 43,567 | SH | DFND | 11 | 0 | 0 | 43,567 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 113 | 8,559 | SH | DFND | 3 | 8,559 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 45 | 3,416 | SH | DFND | 5 | 3,416 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 53 | 4,045 | SH | DFND | 11 | 0 | 4,045 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1,385 | 105,000 | SH | DFND | 11 | 0 | 0 | 105,000 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 382 | 16,103 | SH | DFND | 3 | 16,103 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,702 | 114,001 | SH | DFND | 5 | 114,001 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 33 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 12 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 33 | 1,396 | SH | DFND | 11 | 0 | 1,396 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 5,113 | 5,819,000 | PRN | DFND | 8 | 5,819,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 126 | 38,682 | SH | DFND | 3 | 38,682 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 18 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,609 | 51,384 | SH | DFND | 2 | 51,384 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,046 | 33,397 | SH | DFND | 3 | 33,397 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,477 | 206,797 | SH | DFND | 4 | 206,797 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,767 | 88,348 | SH | DFND | 5 | 88,348 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,507 | 80,031 | SH | DFND | 11 | 0 | 80,031 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 681 | 21,757 | SH | DFND | 11 | 0 | 0 | 21,757 | |
IMPINJ INC | COM | 453204109 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 66 | 1,777 | SH | DFND | 5 | 1,777 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 75 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
IMPINJ INC | COM | 453204109 | 58 | 1,551 | SH | DFND | 11 | 0 | 0 | 1,551 | |
IMPERVA INC | COM | 45321L100 | 1,999 | 37,218 | SH | DFND | 3 | 37,218 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 32 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
IMPERVA INC | COM | 45321L100 | 369 | 6,861 | SH | DFND | 11 | 0 | 6,861 | 0 | |
IMPERVA INC | COM | 45321L100 | 38 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 10 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 5 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 585 | 13,129 | SH | DFND | 3 | 13,129 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 3,184 | 71,411 | SH | DFND | 5 | 71,411 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 36 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INC RESH HLDGS INC | CL A | 45329R109 | 388 | 8,709 | SH | DFND | 11 | 0 | 8,709 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 74 | 1,654 | SH | DFND | 11 | 0 | 0 | 1,654 | |
INCONTACT INC | COM | 45336E109 | 2,075 | 148,414 | SH | DFND | 3 | 148,414 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 38,380 | 2,745,346 | SH | DFND | 5 | 2,745,346 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 11 | 793 | SH | DFND | 11 | 0 | 793 | 0 | |
INCONTACT INC | NOTE 2.500% 4/0 | 45336EAB5 | 1,215 | 1,009,000 | PRN | DFND | 3 | 1,009,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 90 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,650 | 81,131 | SH | DFND | 3 | 81,131 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17 | 176 | SH | DFND | 8 | 0 | 176 | 0 | |
INCYTE CORP | COM | 45337C102 | 777 | 8,244 | SH | DFND | 8 | 0 | 0 | 8,244 | |
INCYTE CORP | COM | 45337C102 | 66 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,264 | 151,279 | SH | DFND | 11 | 0 | 151,279 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,421 | 163,552 | SH | DFND | 11 | 0 | 0 | 163,552 | |
INCYTE CORP | COM | 45337C102 | 377 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 13 | 7,000 | PRN | DFND | 11 | 7,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,407 | 268,053 | SH | DFND | 3 | 268,053 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 90 | 17,192 | SH | DFND | 5 | 17,192 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 530 | 100,958 | SH | DFND | 11 | 0 | 100,958 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 22 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 7 | 426 | SH | DFND | 11 | 0 | 426 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 66 | 7,382 | SH | DFND | 3 | 7,382 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,974 | 330,457 | SH | DFND | 5 | 330,457 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 262 | 29,108 | SH | DFND | 11 | 0 | 29,108 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 45 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 275 | 5,079 | SH | DFND | 3 | 5,079 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 9 | 160 | SH | DFND | 8 | 0 | 160 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 263 | 4,871 | SH | DFND | 11 | 0 | 4,871 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 27 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 69 | 4,123 | SH | DFND | 3 | 4,123 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,084 | 123,835 | SH | DFND | 5 | 123,835 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 55 | 3,296 | SH | DFND | 11 | 0 | 3,296 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 242 | SH | DFND | 11 | 0 | 0 | 242 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 111 | 2,523 | SH | DFND | 3 | 2,523 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,006 | 45,413 | SH | DFND | 5 | 45,413 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 71 | 1,618 | SH | DFND | 11 | 0 | 1,618 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5 | 123 | SH | DFND | 11 | 0 | 0 | 123 | |
INDIA FD INC | COM | 454089103 | 54 | 2,179 | SH | DFND | 5 | 2,179 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 12,245 | 492,574 | SH | DFND | 11 | 0 | 492,574 | 0 | |
INDIA FD INC | COM | 454089103 | 423 | 17,018 | SH | DFND | 11 | 0 | 0 | 17,018 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 194 | 6,622 | SH | DFND | 3 | 6,622 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 870 | 29,709 | SH | DFND | 10 | 29,709 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 133,575 | 4,558,849 | SH | DFND | 11 | 0 | 4,558,849 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,982 | 170,037 | SH | DFND | 11 | 0 | 0 | 170,037 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 76 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 15 | 605 | SH | DFND | 11 | 0 | 605 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 10,697 | 525,631 | SH | DFND | 11 | 0 | 525,631 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,281 | 62,955 | SH | DFND | 11 | 0 | 0 | 62,955 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,811 | 89,280 | SH | DFND | 11 | 0 | 89,280 | 0 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 13 | 620 | SH | DFND | 11 | 0 | 0 | 620 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 684 | 26,611 | SH | DFND | 11 | 0 | 26,611 | 0 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 157 | 9,032 | SH | DFND | 11 | 0 | 9,032 | 0 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 4 | 235 | SH | DFND | 11 | 0 | 0 | 235 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 946 | 53,000 | SH | DFND | 11 | 0 | 53,000 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 131 | 7,318 | SH | DFND | 11 | 0 | 0 | 7,318 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 16 | 898 | SH | DFND | 11 | 0 | 898 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 175 | 6,489 | SH | DFND | 11 | 0 | 6,489 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 2,628 | 95,723 | SH | DFND | 11 | 0 | 95,723 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 119 | 4,339 | SH | DFND | 11 | 0 | 0 | 4,339 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,158 | 210,899 | SH | DFND | 11 | 0 | 210,899 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 738 | 25,260 | SH | DFND | 11 | 0 | 0 | 25,260 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 17 | 1,002 | SH | DFND | 11 | 0 | 1,002 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 120 | 3,769 | SH | DFND | 11 | 0 | 3,769 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 6 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 8 | 670 | SH | DFND | 11 | 0 | 670 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 13 | 770 | SH | DFND | 11 | 0 | 770 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 0 | 23 | SH | DFND | 11 | 0 | 0 | 23 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 7,117 | 273,955 | SH | DFND | 11 | 0 | 273,955 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 181 | 6,955 | SH | DFND | 11 | 0 | 0 | 6,955 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,204 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 800 | 15,945 | SH | DFND | 11 | 0 | 15,945 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 82 | 1,643 | SH | DFND | 11 | 0 | 0 | 1,643 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 50 | 31,843 | SH | DFND | 3 | 31,843 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 8 | 5,096 | SH | DFND | 11 | 0 | 5,096 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 983 | SH | DFND | 11 | 0 | 0 | 983 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 186 | 2,252 | SH | DFND | 3 | 2,252 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 33 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 33 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 838 | 10,145 | SH | DFND | 11 | 0 | 10,145 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4 | 47 | SH | DFND | 11 | 0 | 0 | 47 | |
INFINERA CORPORATION | COM | 45667G103 | 2,014 | 223,005 | SH | DFND | 3 | 223,005 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3,162 | 350,158 | SH | DFND | 5 | 350,158 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 26 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
INFINERA CORPORATION | COM | 45667G103 | 297 | 32,916 | SH | DFND | 11 | 0 | 32,916 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 6 | 673 | SH | DFND | 11 | 0 | 0 | 673 | |
INFOBLOX INC | COM | 45672H104 | 3,129 | 118,673 | SH | DFND | 3 | 118,673 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 37 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
INFOBLOX INC | COM | 45672H104 | 120 | 4,567 | SH | DFND | 11 | 0 | 4,567 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 23 | 5,681 | SH | DFND | 3 | 5,681 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 78 | 19,664 | SH | DFND | 5 | 19,664 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,255 | 459,767 | SH | DFND | 2 | 459,767 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,459 | 282,585 | SH | DFND | 3 | 282,585 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,395 | 215,140 | SH | DFND | 5 | 215,140 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,812 | 748,527 | SH | DFND | 11 | 0 | 748,527 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 818 | 51,831 | SH | DFND | 11 | 0 | 0 | 51,831 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 553 | 44,779 | SH | DFND | 3 | 44,779 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,566 | 288,985 | SH | DFND | 5 | 288,985 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8,643 | 700,437 | SH | DFND | 11 | 0 | 700,437 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 906 | 73,408 | SH | DFND | 11 | 0 | 0 | 73,408 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 234 | 18,962 | SH | DFND | 11 | 18,962 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 9,227 | 95,000 | SH | DFND | 3 | 95,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 116,551 | 1,200,000 | SH | DFND | 8 | 1,200,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 19,438 | 200,000 | SH | DFND | 11 | 0 | 200,000 | 0 | |
INFRAREIT INC | COM | 45685L100 | 133 | 7,312 | SH | DFND | 3 | 7,312 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,937 | 272,158 | SH | DFND | 5 | 272,158 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 18 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
INFRAREIT INC | COM | 45685L100 | 15 | 801 | SH | DFND | 11 | 0 | 801 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 449 | 9,743 | SH | DFND | 3 | 9,743 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,688 | 58,317 | SH | DFND | 5 | 58,317 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2 | 36 | SH | DFND | 8 | 0 | 36 | 0 | |
INGEVITY CORP | COM | 45688C107 | 47 | 1,018 | SH | DFND | 8 | 0 | 0 | 1,018 | |
INGEVITY CORP | COM | 45688C107 | 58 | 1,265 | SH | DFND | 8 | 1,265 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,243 | 26,962 | SH | DFND | 11 | 0 | 26,962 | 0 | |
INGEVITY CORP | COM | 45688C107 | 97 | 2,104 | SH | DFND | 11 | 0 | 0 | 2,104 | |
INGLES MKTS INC | CL A | 457030104 | 181 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,434 | 61,549 | SH | DFND | 5 | 61,549 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 17 | 418 | SH | DFND | 8 | 0 | 418 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,115 | 28,193 | SH | DFND | 11 | 0 | 28,193 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 182 | 4,604 | SH | DFND | 11 | 0 | 0 | 4,604 | |
INGRAM MICRO INC | CL A | 457153104 | 4,053 | 113,657 | SH | DFND | 3 | 113,657 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 82,960 | 2,326,409 | SH | DFND | 5 | 2,326,409 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 45 | 1,265 | SH | DFND | 8 | 0 | 1,265 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 819 | 22,965 | SH | DFND | 8 | 0 | 0 | 22,965 | |
INGRAM MICRO INC | CL A | 457153104 | 3,046 | 85,422 | SH | DFND | 11 | 0 | 85,422 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 82 | 2,301 | SH | DFND | 11 | 0 | 0 | 2,301 | |
INGREDION INC | COM | 457187102 | 8,599 | 64,626 | SH | DFND | 3 | 64,626 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 36,704 | 275,848 | SH | DFND | 5 | 275,848 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 75 | 562 | SH | DFND | 8 | 0 | 562 | 0 | |
INGREDION INC | COM | 457187102 | 518 | 3,893 | SH | DFND | 8 | 0 | 0 | 3,893 | |
INGREDION INC | COM | 457187102 | 27 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24,373 | 183,170 | SH | DFND | 11 | 0 | 183,170 | 0 | |
INGREDION INC | COM | 457187102 | 1,289 | 9,686 | SH | DFND | 11 | 0 | 0 | 9,686 | |
INNODATA INC | COM NEW | 457642205 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 62 | 25,000 | SH | DFND | 11 | 0 | 25,000 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1,762 | 710,444 | SH | DFND | 11 | 0 | 0 | 710,444 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 298 | 9,152 | SH | DFND | 3 | 9,152 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,875 | 57,615 | SH | DFND | 5 | 57,615 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 33 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 239 | 7,333 | SH | DFND | 11 | 0 | 7,333 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 188 | 12,927 | SH | DFND | 3 | 12,927 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 30 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,009 | 344,962 | SH | DFND | 11 | 0 | 344,962 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 395 | 27,225 | SH | DFND | 11 | 0 | 0 | 27,225 | |
INNOSPEC INC | COM | 45768S105 | 741 | 12,189 | SH | DFND | 3 | 12,189 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,687 | 77,084 | SH | DFND | 5 | 77,084 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 36 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
INNOSPEC INC | COM | 45768S105 | 1,001 | 16,466 | SH | DFND | 11 | 0 | 16,466 | 0 | |
INNOSPEC INC | COM | 45768S105 | 111 | 1,831 | SH | DFND | 11 | 0 | 0 | 1,831 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 583 | 182,650 | SH | DFND | 11 | 0 | 182,650 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
INPHI CORP | COM | 45772F107 | 13,077 | 300,542 | SH | DFND | 3 | 300,542 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 10 | 228 | SH | DFND | 8 | 0 | 228 | 0 | |
INPHI CORP | COM | 45772F107 | 201 | 4,616 | SH | DFND | 8 | 0 | 0 | 4,616 | |
INPHI CORP | COM | 45772F107 | 11,458 | 263,345 | SH | DFND | 11 | 0 | 263,345 | 0 | |
INPHI CORP | COM | 45772F107 | 333 | 7,651 | SH | DFND | 11 | 0 | 0 | 7,651 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 144 | 15,474 | SH | DFND | 3 | 15,474 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5,025 | 539,169 | SH | DFND | 11 | 0 | 539,169 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 467 | 50,080 | SH | DFND | 11 | 0 | 0 | 50,080 | |
INNERWORKINGS INC | COM | 45773Y105 | 66 | 7,030 | SH | DFND | 3 | 7,030 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,379 | 146,366 | SH | DFND | 5 | 146,366 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 645 | 68,478 | SH | DFND | 11 | 0 | 68,478 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 5 | 528 | SH | DFND | 11 | 0 | 0 | 528 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 533 | 13,667 | SH | DFND | 3 | 13,667 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,119 | 105,543 | SH | DFND | 5 | 105,543 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 22 | 555 | SH | DFND | 8 | 0 | 555 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 31 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 185 | 4,743 | SH | DFND | 11 | 0 | 4,743 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 155 | 4,282 | SH | DFND | 3 | 4,282 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,676 | 129,018 | SH | DFND | 5 | 129,018 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 22 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
INSPERITY INC | COM | 45778Q107 | 508 | 6,998 | SH | DFND | 3 | 6,998 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,353 | 101,222 | SH | DFND | 5 | 101,222 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 159 | 2,182 | SH | DFND | 8 | 0 | 0 | 2,182 | |
INSPERITY INC | COM | 45778Q107 | 2,443 | 33,627 | SH | DFND | 11 | 0 | 33,627 | 0 | |
INSPERITY INC | COM | 45778Q107 | 19 | 255 | SH | DFND | 11 | 0 | 0 | 255 | |
INSPIREMD INC | COM | 45779A507 | 0 | 2,056 | SH | DFND | 11 | 0 | 2,056 | 0 | |
INOGEN INC | COM | 45780L104 | 234 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4,490 | 74,959 | SH | DFND | 11 | 0 | 74,959 | 0 | |
INOGEN INC | COM | 45780L104 | 146 | 2,440 | SH | DFND | 11 | 0 | 0 | 2,440 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 168 | 4,673 | SH | DFND | 3 | 4,673 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 274 | 7,640 | SH | DFND | 11 | 0 | 7,640 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 71 | SH | DFND | 11 | 0 | 0 | 71 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 37 | 3,874 | SH | DFND | 3 | 3,874 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 116 | 12,250 | SH | DFND | 11 | 0 | 12,250 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 236 | 16,068 | SH | DFND | 3 | 16,068 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 15 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 35 | 2,358 | SH | DFND | 11 | 0 | 2,358 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 374 | 33,987 | SH | DFND | 3 | 33,987 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 22 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
INNOVIVA INC | COM | 45781M101 | 51 | 4,685 | SH | DFND | 11 | 0 | 4,685 | 0 | |
INNOVIVA INC | COM | 45781M101 | 13 | 1,210 | SH | DFND | 11 | 0 | 0 | 1,210 | |
INSTRUCTURE INC | COM | 45781U103 | 249 | 9,827 | SH | DFND | 3 | 9,827 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 18 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
INSULET CORP | COM | 45784P101 | 1,009 | 24,647 | SH | DFND | 3 | 24,647 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,898 | 461,591 | SH | DFND | 5 | 461,591 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 49 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
INSULET CORP | COM | 45784P101 | 4,474 | 109,284 | SH | DFND | 11 | 0 | 109,284 | 0 | |
INSULET CORP | COM | 45784P101 | 4,980 | 121,653 | SH | DFND | 11 | 0 | 0 | 121,653 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,593 | 19,292 | SH | DFND | 3 | 19,292 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,519 | 54,747 | SH | DFND | 5 | 54,747 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 328 | 3,979 | SH | DFND | 8 | 0 | 0 | 3,979 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 935 | 11,324 | SH | DFND | 11 | 0 | 11,324 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30 | 365 | SH | DFND | 11 | 0 | 0 | 365 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,854 | 166,855 | SH | DFND | 3 | 166,855 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 65 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 711 | 30,793 | SH | DFND | 11 | 0 | 30,793 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8 | 342 | SH | DFND | 11 | 0 | 0 | 342 | |
INTEL CORP | COM | 458140100 | 5,538 | 146,712 | SH | DFND | 2 | 146,712 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 83,755 | 2,218,670 | SH | DFND | 3 | 2,218,670 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 240,866 | 6,380,549 | SH | DFND | 5 | 6,380,549 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,521 | 40,295 | SH | DFND | 8 | 0 | 40,295 | 0 | |
INTEL CORP | COM | 458140100 | 4,488 | 118,890 | SH | DFND | 8 | 0 | 0 | 118,890 | |
INTEL CORP | COM | 458140100 | 5,907 | 156,481 | SH | DFND | 8 | 156,481 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 500 | 13,257 | SH | DFND | 9 | 13,257 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 584,646 | 15,487,309 | SH | DFND | 11 | 0 | 15,487,309 | 0 | |
INTEL CORP | COM | 458140100 | 43,491 | 1,152,059 | SH | DFND | 11 | 0 | 0 | 1,152,059 | |
INTEL CORP | COM | 458140100 | 492 | 13,023 | SH | DFND | 11 | 13,023 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 7,682 | 5,571,000 | PRN | DFND | 8 | 0 | 0 | 5,571,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 3,322 | 2,409,000 | PRN | DFND | 8 | 2,409,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 552 | 400,000 | PRN | DFND | 9 | 400,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 216 | 157,000 | PRN | DFND | 11 | 0 | 157,000 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 8 | 6,000 | PRN | DFND | 11 | 0 | 0 | 6,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 40 | 22,000 | PRN | DFND | 11 | 22,000 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 22 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 104 | 49,500 | SH | DFND | 11 | 0 | 49,500 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 4 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 0 | 259 | SH | DFND | 11 | 0 | 259 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 106 | 9,016 | SH | DFND | 3 | 9,016 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,465 | 124,276 | SH | DFND | 11 | 0 | 124,276 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 277 | 23,459 | SH | DFND | 11 | 0 | 0 | 23,459 | |
INTELIQUENT INC | COM | 45825N107 | 128 | 7,936 | SH | DFND | 3 | 7,936 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,385 | 85,837 | SH | DFND | 11 | 0 | 85,837 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 72 | 4,482 | SH | DFND | 11 | 0 | 0 | 4,482 | |
INTEGER HLDGS CORP | COM | 45826H109 | 121 | 5,595 | SH | DFND | 3 | 5,595 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 15 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
INTEGER HLDGS CORP | COM | 45826H109 | 794 | 36,589 | SH | DFND | 11 | 0 | 36,589 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 66 | 3,040 | SH | DFND | 11 | 0 | 0 | 3,040 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22 | 1,278 | SH | DFND | 3 | 1,278 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,775 | 280,548 | SH | DFND | 8 | 280,548 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 274 | 8,498 | SH | DFND | 3 | 8,498 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 992 | 30,731 | SH | DFND | 5 | 30,731 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 423 | 13,118 | SH | DFND | 11 | 0 | 13,118 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 645 | 18,296 | SH | DFND | 3 | 18,296 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 41 | 1,161 | SH | DFND | 8 | 0 | 1,161 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 47 | 1,334 | SH | DFND | 8 | 0 | 0 | 1,334 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 18 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 810 | 22,958 | SH | DFND | 11 | 0 | 22,958 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 162 | 4,592 | SH | DFND | 11 | 0 | 0 | 4,592 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 7,448 | 123,843 | SH | DFND | 3 | 123,843 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,288 | 38,037 | SH | DFND | 5 | 38,037 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 348 | 5,782 | SH | DFND | 11 | 0 | 5,782 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,973 | 18,063 | SH | DFND | 3 | 18,063 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 48 | SH | DFND | 8 | 0 | 48 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 66 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 141 | 854 | SH | DFND | 11 | 0 | 854 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 1,718 | 41,275 | SH | DFND | 11 | 0 | 41,275 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 81 | 1,947 | SH | DFND | 11 | 0 | 0 | 1,947 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 247 | 5,928 | SH | DFND | 11 | 5,928 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 703 | 42,125 | SH | DFND | 3 | 42,125 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,896 | 113,624 | SH | DFND | 5 | 113,624 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 27 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
INTERFACE INC | COM | 458665304 | 524 | 31,420 | SH | DFND | 11 | 0 | 31,420 | 0 | |
INTERFACE INC | COM | 458665304 | 169 | 10,100 | SH | DFND | 11 | 0 | 0 | 10,100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 349 | 1,294 | SH | DFND | 00 | 0 | 0 | 1,294 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 925 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,173 | 15,493 | SH | DFND | 3 | 15,493 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,132 | 145,278 | SH | DFND | 5 | 145,278 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 431 | 1,599 | SH | DFND | 8 | 0 | 1,599 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,459 | 5,416 | SH | DFND | 8 | 0 | 0 | 5,416 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,991 | 18,529 | SH | DFND | 8 | 18,529 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,526 | 53,926 | SH | DFND | 11 | 0 | 53,926 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 941 | 3,493 | SH | DFND | 11 | 0 | 0 | 3,493 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,985 | 88,194 | SH | DFND | 3 | 88,194 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19,488 | 246,059 | SH | DFND | 5 | 246,059 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 55 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
INTERDIGITAL INC | COM | 45867G101 | 1,441 | 18,195 | SH | DFND | 11 | 0 | 18,195 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 22 | 276 | SH | DFND | 11 | 0 | 0 | 276 | |
INTERGROUP CORP | COM | 458685104 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 3 | 1,807 | SH | DFND | 3 | 1,807 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 53 | 31,800 | SH | DFND | 11 | 0 | 31,800 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,758 | 59,042 | SH | DFND | 3 | 59,042 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 42 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 30 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,650 | 88,985 | SH | DFND | 11 | 0 | 88,985 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758 | 4,772 | SH | DFND | 00 | 0 | 0 | 4,772 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,265 | 26,846 | SH | DFND | 2 | 26,846 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,069 | 636,257 | SH | DFND | 3 | 636,257 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,535 | 2,427,036 | SH | DFND | 5 | 2,427,036 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,399 | 8,806 | SH | DFND | 8 | 0 | 8,806 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,467 | 21,827 | SH | DFND | 8 | 0 | 0 | 21,827 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,579 | 35,124 | SH | DFND | 8 | 35,124 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,018,815 | 6,413,691 | SH | DFND | 11 | 0 | 6,413,691 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,137 | 554,842 | SH | DFND | 11 | 0 | 0 | 554,842 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,864 | 125,043 | SH | DFND | 11 | 125,043 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 285 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,146 | 8,016 | SH | DFND | 3 | 8,016 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,289 | 29,996 | SH | DFND | 5 | 29,996 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16 | 115 | SH | DFND | 8 | 0 | 115 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 628 | 4,390 | SH | DFND | 8 | 0 | 0 | 4,390 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 91 | 633 | SH | DFND | 8 | 633 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,261 | 183,685 | SH | DFND | 9 | 0 | 0 | 183,685 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 301,366 | 2,107,895 | SH | DFND | 9 | 2,107,895 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,227 | 57,541 | SH | DFND | 11 | 0 | 57,541 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 304 | 2,123 | SH | DFND | 11 | 0 | 0 | 2,123 | |
INTL PAPER CO | COM | 460146103 | 1,902 | 39,638 | SH | DFND | 2 | 39,638 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,354 | 257,485 | SH | DFND | 3 | 257,485 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 32,726 | 682,074 | SH | DFND | 5 | 682,074 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 63 | 1,318 | SH | DFND | 8 | 0 | 1,318 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,066 | 22,228 | SH | DFND | 8 | 0 | 0 | 22,228 | |
INTL PAPER CO | COM | 460146103 | 655 | 13,648 | SH | DFND | 8 | 13,648 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 221 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 28 | 591 | SH | DFND | 10 | 591 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 126,371 | 2,633,822 | SH | DFND | 11 | 0 | 2,633,822 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,186 | 253,977 | SH | DFND | 11 | 0 | 0 | 253,977 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 790 | 23,637 | SH | DFND | 3 | 23,637 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 8,458 | 253,071 | SH | DFND | 5 | 253,071 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 36 | 1,081 | SH | DFND | 11 | 0 | 1,081 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 42 | 47,078 | SH | DFND | 5 | 47,078 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 3 | 3,250 | SH | DFND | 11 | 0 | 3,250 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X105 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 268 | 11,987 | SH | DFND | 2 | 11,987 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,514 | 291,437 | SH | DFND | 3 | 291,437 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58,851 | 2,633,132 | SH | DFND | 5 | 2,633,132 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 47 | 2,111 | SH | DFND | 8 | 0 | 2,111 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 435 | 19,479 | SH | DFND | 8 | 0 | 0 | 19,479 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 81 | 3,614 | SH | DFND | 8 | 3,614 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 1,964 | SH | DFND | 9 | 1,964 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,999 | 357,878 | SH | DFND | 11 | 0 | 357,878 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,373 | 61,438 | SH | DFND | 11 | 0 | 0 | 61,438 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,597 | 205,660 | SH | DFND | 11 | 205,660 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 2,699 | 123,087 | SH | DFND | 3 | 123,087 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 71,202 | 3,246,803 | SH | DFND | 5 | 3,246,803 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 61 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
INTERSIL CORP | CL A | 46069S109 | 32 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 159 | 7,270 | SH | DFND | 11 | 0 | 7,270 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 682 | 31,080 | SH | DFND | 11 | 0 | 0 | 31,080 | |
INTERSECT ENT INC | COM | 46071F103 | 74 | 4,666 | SH | DFND | 3 | 4,666 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 7,192 | 454,063 | SH | DFND | 11 | 0 | 454,063 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 525 | 33,114 | SH | DFND | 11 | 0 | 0 | 33,114 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 48 | 2,944 | SH | DFND | 3 | 2,944 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 544 | 33,554 | SH | DFND | 11 | 0 | 33,554 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 4 | 259 | SH | DFND | 11 | 0 | 0 | 259 | |
INTEROIL CORP | COM | 460951106 | 933 | 18,325 | SH | DFND | 3 | 18,325 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 40,625 | 797,819 | SH | DFND | 5 | 797,819 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 8,604 | 168,964 | SH | DFND | 11 | 0 | 168,964 | 0 | |
INTEROIL CORP | COM | 460951106 | 426 | 8,365 | SH | DFND | 11 | 0 | 0 | 8,365 | |
INTERSECTIONS INC | COM | 460981301 | 3 | 1,464 | SH | DFND | 11 | 0 | 1,464 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 5 | 2,625 | SH | DFND | 11 | 0 | 0 | 2,625 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,318 | 76,761 | SH | DFND | 3 | 76,761 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 31,378 | 1,827,503 | SH | DFND | 5 | 1,827,503 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 53 | 3,080 | SH | DFND | 8 | 0 | 0 | 3,080 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 261 | 15,199 | SH | DFND | 8 | 15,199 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,598 | 93,060 | SH | DFND | 11 | 0 | 93,060 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 73 | 4,272 | SH | DFND | 11 | 0 | 0 | 4,272 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 59 | 3,448 | SH | DFND | 11 | 3,448 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 107 | 2,753 | SH | DFND | 3 | 2,753 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 134 | 3,440 | SH | DFND | 5 | 3,440 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 68 | 1,744 | SH | DFND | 11 | 0 | 1,744 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 196 | 12,884 | SH | DFND | 3 | 12,884 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,807 | 184,201 | SH | DFND | 11 | 0 | 184,201 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,778 | 247,930 | SH | DFND | 11 | 0 | 0 | 247,930 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 122 | 12,123 | SH | DFND | 3 | 12,123 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 251 | 24,903 | SH | DFND | 5 | 24,903 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 12 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
INTUIT | COM | 461202103 | 231 | 2,098 | SH | DFND | 00 | 0 | 0 | 2,098 | |
INTUIT | COM | 461202103 | 27,957 | 254,133 | SH | DFND | 2 | 254,133 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,526 | 77,498 | SH | DFND | 3 | 77,498 | 0 | 0 | |
INTUIT | COM | 461202103 | 22,212 | 201,906 | SH | DFND | 5 | 201,906 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,990 | 63,542 | SH | DFND | 8 | 0 | 63,542 | 0 | |
INTUIT | COM | 461202103 | 2,104 | 19,123 | SH | DFND | 8 | 0 | 0 | 19,123 | |
INTUIT | COM | 461202103 | 1,660 | 15,092 | SH | DFND | 8 | 15,092 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,074 | 146,110 | SH | DFND | 9 | 0 | 0 | 146,110 | |
INTUIT | COM | 461202103 | 183,794 | 1,670,700 | SH | DFND | 9 | 1,670,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 40,251 | 365,888 | SH | DFND | 11 | 0 | 365,888 | 0 | |
INTUIT | COM | 461202103 | 2,616 | 23,780 | SH | DFND | 11 | 0 | 0 | 23,780 | |
INVACARE CORP | COM | 461203101 | 65 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 22 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 685 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,354 | 18,423 | SH | DFND | 3 | 18,423 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,477 | 10,315 | SH | DFND | 8 | 0 | 0 | 10,315 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 633,246 | 873,647 | SH | DFND | 8 | 873,647 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,021 | 91,085 | SH | DFND | 11 | 0 | 91,085 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,649 | 5,035 | SH | DFND | 11 | 0 | 0 | 5,035 | |
INVENTURE FOODS INC | COM | 461212102 | 33 | 3,466 | SH | DFND | 3 | 3,466 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 9 | 992 | SH | DFND | 11 | 0 | 992 | 0 | |
INTRICON CORP | COM | 46121H109 | 249 | 43,000 | SH | DFND | 11 | 0 | 43,000 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 36 | SH | DFND | 8 | 0 | 36 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 2,517 | SH | DFND | 11 | 0 | 2,517 | 0 | |
INTREXON CORP | COM | 46122T102 | 998 | 35,622 | SH | DFND | 3 | 35,622 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2 | 70 | SH | DFND | 8 | 0 | 70 | 0 | |
INTREXON CORP | COM | 46122T102 | 506 | 18,076 | SH | DFND | 8 | 0 | 0 | 18,076 | |
INTREXON CORP | COM | 46122T102 | 52,791 | 1,884,052 | SH | DFND | 8 | 1,884,052 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 13,738 | 490,289 | SH | DFND | 11 | 0 | 490,289 | 0 | |
INTREXON CORP | COM | 46122T102 | 905 | 32,310 | SH | DFND | 11 | 0 | 0 | 32,310 | |
INUVO INC | COM NEW | 46122W204 | 65 | 51,458 | SH | DFND | 5 | 51,458 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 134 | 105,500 | SH | DFND | 11 | 0 | 105,500 | 0 | |
INUVO INC | COM NEW | 46122W204 | 171 | 134,500 | SH | DFND | 11 | 0 | 0 | 134,500 | |
INVENSENSE INC | COM | 46123D205 | 506 | 68,167 | SH | DFND | 3 | 68,167 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 5,970 | 804,607 | SH | DFND | 5 | 804,607 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 18 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
INVENSENSE INC | COM | 46123D205 | 287 | 38,619 | SH | DFND | 11 | 0 | 38,619 | 0 | |
INVENSENSE INC | COM | 46123D205 | 8 | 1,132 | SH | DFND | 11 | 0 | 0 | 1,132 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 27 | 28,000 | PRN | DFND | 11 | 28,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 387 | 25,440 | SH | DFND | 3 | 25,440 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 41 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16,347 | 1,073,314 | SH | DFND | 11 | 0 | 1,073,314 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 700 | 45,929 | SH | DFND | 11 | 0 | 0 | 45,929 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,044 | 71,391 | SH | DFND | 11 | 0 | 71,391 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 5 | 312 | SH | DFND | 11 | 0 | 0 | 312 | |
INVESCO SR INCOME TR | COM | 46131H107 | 24,754 | 5,716,708 | SH | DFND | 11 | 0 | 5,716,708 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,364 | 314,953 | SH | DFND | 11 | 0 | 0 | 314,953 | |
INVESCO MUN TR | COM | 46131J103 | 86 | 6,249 | SH | DFND | 3 | 6,249 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 3,692 | 267,758 | SH | DFND | 11 | 0 | 267,758 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 60 | 4,359 | SH | DFND | 11 | 0 | 0 | 4,359 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,835 | 271,970 | SH | DFND | 11 | 0 | 271,970 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 46 | 3,270 | SH | DFND | 11 | 0 | 0 | 3,270 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 938 | 60,969 | SH | DFND | 11 | 0 | 60,969 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 54 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,805 | 196,815 | SH | DFND | 11 | 0 | 196,815 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 94 | 6,600 | SH | DFND | 11 | 0 | 0 | 6,600 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 2,031 | 165,217 | SH | DFND | 11 | 0 | 165,217 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 106 | 8,625 | SH | DFND | 11 | 0 | 0 | 8,625 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 4,863 | 352,420 | SH | DFND | 11 | 0 | 352,420 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 555 | 40,189 | SH | DFND | 11 | 0 | 0 | 40,189 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,274 | 93,855 | SH | DFND | 11 | 0 | 93,855 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 77 | 5,654 | SH | DFND | 11 | 0 | 0 | 5,654 | |
INVESCO BD FD | COM | 46132L107 | 4,379 | 226,313 | SH | DFND | 11 | 0 | 226,313 | 0 | |
INVESCO BD FD | COM | 46132L107 | 332 | 17,149 | SH | DFND | 11 | 0 | 0 | 17,149 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,488 | 213,088 | SH | DFND | 11 | 0 | 213,088 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 293 | 17,927 | SH | DFND | 11 | 0 | 0 | 17,927 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 59,397 | 5,050,828 | SH | DFND | 11 | 0 | 5,050,828 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,208 | 187,799 | SH | DFND | 11 | 0 | 0 | 187,799 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 91 | 7,776 | SH | DFND | 11 | 7,776 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 3,767 | 454,377 | SH | DFND | 11 | 0 | 454,377 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 119 | 14,300 | SH | DFND | 11 | 0 | 0 | 14,300 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 4,618 | 334,661 | SH | DFND | 11 | 0 | 334,661 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 85 | 6,186 | SH | DFND | 11 | 0 | 0 | 6,186 | |
INVESTAR HLDG CORP | COM | 46134L105 | 15 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 89 | 5,186 | SH | DFND | 3 | 5,186 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 14 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 476 | 27,768 | SH | DFND | 11 | 0 | 27,768 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,606 | 216,990 | SH | DFND | 3 | 216,990 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 74 | 6,170 | SH | DFND | 8 | 0 | 0 | 6,170 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 499 | 41,550 | SH | DFND | 8 | 41,550 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,089 | 90,648 | SH | DFND | 11 | 0 | 90,648 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 156 | 12,986 | SH | DFND | 11 | 0 | 0 | 12,986 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 132 | 22,142 | SH | DFND | 3 | 22,142 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 24 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 34 | 5,701 | SH | DFND | 11 | 0 | 5,701 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 18 | 3,023 | SH | DFND | 11 | 3,023 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 29 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 74 | 8,477 | SH | DFND | 3 | 8,477 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 12 | 1,325 | SH | DFND | 11 | 0 | 1,325 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 67 | 9,836 | SH | DFND | 3 | 9,836 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 770 | 113,195 | SH | DFND | 11 | 0 | 113,195 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 78 | 11,450 | SH | DFND | 11 | 0 | 0 | 11,450 | |
INVUITY INC | COM NEW | 46187J205 | 12 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 10 | 1,512 | SH | DFND | 3 | 1,512 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2 | 320 | SH | DFND | 11 | 0 | 320 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1 | 166 | SH | DFND | 11 | 0 | 0 | 166 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,923 | 52,475 | SH | DFND | 3 | 52,475 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 99 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,443 | 93,956 | SH | DFND | 11 | 0 | 93,956 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 660 | 18,019 | SH | DFND | 11 | 0 | 0 | 18,019 | |
IRADIMED CORP | COM | 46266A109 | 24 | 1,439 | SH | DFND | 3 | 1,439 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 18 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 277 | 16,300 | SH | DFND | 11 | 0 | 16,300 | 0 | |
IRIDEX CORP | COM | 462684101 | 20 | 1,377 | SH | DFND | 3 | 1,377 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 568 | 39,227 | SH | DFND | 11 | 0 | 39,227 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 158 | 19,485 | SH | DFND | 3 | 19,485 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 772 | 95,173 | SH | DFND | 5 | 95,173 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 494 | 60,953 | SH | DFND | 11 | 0 | 60,953 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 481 | SH | DFND | 11 | 0 | 0 | 481 | |
IROBOT CORP | COM | 462726100 | 246 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 702 | 15,958 | SH | DFND | 5 | 15,958 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 31 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
IROBOT CORP | COM | 462726100 | 2,213 | 50,317 | SH | DFND | 11 | 0 | 50,317 | 0 | |
IROBOT CORP | COM | 462726100 | 72 | 1,644 | SH | DFND | 11 | 0 | 0 | 1,644 | |
IRON MTN INC NEW | COM | 46284V101 | 43 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 697 | 18,572 | SH | DFND | 3 | 18,572 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 38,670 | 1,030,388 | SH | DFND | 5 | 1,030,388 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,133 | 30,196 | SH | DFND | 8 | 0 | 0 | 30,196 | |
IRON MTN INC NEW | COM | 46284V101 | 5,215 | 138,955 | SH | DFND | 8 | 138,955 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 14,243 | 379,511 | SH | DFND | 11 | 0 | 379,511 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,202 | 32,040 | SH | DFND | 11 | 0 | 0 | 32,040 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,810 | 113,968 | SH | DFND | 3 | 113,968 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 57 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 575 | 36,203 | SH | DFND | 11 | 0 | 36,203 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10 | 630 | SH | DFND | 11 | 0 | 0 | 630 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 622 | 49,007 | SH | DFND | 3 | 49,007 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,924 | 388,025 | SH | DFND | 5 | 388,025 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 151,732 | 11,956,900 | SH | DFND | 11 | 0 | 11,956,900 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,841 | 539,028 | SH | DFND | 11 | 0 | 0 | 539,028 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,134 | 54,253 | SH | DFND | 2 | 54,253 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 55 | 2,643 | SH | DFND | 3 | 2,643 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,781 | 563,696 | SH | DFND | 11 | 0 | 563,696 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 799 | 38,242 | SH | DFND | 11 | 0 | 0 | 38,242 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 71 | 2,772 | SH | DFND | 5 | 2,772 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 15,411 | 600,106 | SH | DFND | 8 | 0 | 600,106 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 20,169 | 785,410 | SH | DFND | 11 | 0 | 785,410 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 677 | 26,364 | SH | DFND | 11 | 0 | 0 | 26,364 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 492 | 9,941 | SH | DFND | 11 | 0 | 9,941 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 6 | 115 | SH | DFND | 11 | 0 | 0 | 115 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 8 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 2,211 | 135,508 | SH | DFND | 11 | 0 | 135,508 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 31 | 1,910 | SH | DFND | 11 | 0 | 0 | 1,910 | |
ISHARES | INTL HIGH YIELD | 464286210 | 195 | 4,052 | SH | DFND | 11 | 0 | 4,052 | 0 | |
ISHARES | EM CRP BD ETF | 464286251 | 16 | 321 | SH | DFND | 11 | 0 | 321 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 3,042 | 60,201 | SH | DFND | 11 | 0 | 60,201 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 59 | 1,161 | SH | DFND | 11 | 0 | 0 | 1,161 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 1,704 | 36,653 | SH | DFND | 11 | 0 | 36,653 | 0 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 57 | 1,216 | SH | DFND | 11 | 0 | 0 | 1,216 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 18 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 11,334 | 600,934 | SH | DFND | 11 | 0 | 600,934 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 244 | 12,918 | SH | DFND | 11 | 0 | 0 | 12,918 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 4,045 | 112,676 | SH | DFND | 11 | 0 | 112,676 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 385 | 10,716 | SH | DFND | 11 | 0 | 0 | 10,716 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 11 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 4,140 | 291,787 | SH | DFND | 11 | 0 | 291,787 | 0 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 599 | 42,216 | SH | DFND | 11 | 0 | 0 | 42,216 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 3,558 | 319,993 | SH | DFND | 11 | 0 | 319,993 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 549 | 49,348 | SH | DFND | 11 | 0 | 0 | 49,348 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 30 | 1,570 | SH | DFND | 11 | 0 | 1,570 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 19 | 792 | SH | DFND | 11 | 0 | 792 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 4,462 | 382,362 | SH | DFND | 11 | 0 | 382,362 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 158 | 13,558 | SH | DFND | 11 | 0 | 0 | 13,558 | |
ISHARES | MSCI WORLD ETF | 464286392 | 681 | 9,374 | SH | DFND | 11 | 0 | 9,374 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 29,251 | 867,210 | SH | DFND | 2 | 867,210 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 92,814 | 2,751,685 | SH | DFND | 3 | 2,751,685 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 35,334 | 1,047,548 | SH | DFND | 11 | 0 | 1,047,548 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,270 | 67,302 | SH | DFND | 11 | 0 | 0 | 67,302 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 80 | 2,361 | SH | DFND | 13 | 2,361 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 11,984 | 208,605 | SH | DFND | 2 | 208,605 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 43 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 2,738 | 47,662 | SH | DFND | 11 | 0 | 47,662 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 15 | 254 | SH | DFND | 11 | 0 | 0 | 254 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 1,085 | 24,472 | SH | DFND | 8 | 24,472 | 0 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 1,778 | 40,086 | SH | DFND | 11 | 0 | 40,086 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 4 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ISHARES | MSCI CDA ETF | 464286509 | 13,820 | 537,938 | SH | DFND | 3 | 537,938 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,065 | 80,379 | SH | DFND | 5 | 80,379 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 34,957 | 1,360,750 | SH | DFND | 11 | 0 | 1,360,750 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,064 | 41,409 | SH | DFND | 11 | 0 | 0 | 41,409 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 22,981 | 500,791 | SH | DFND | 11 | 0 | 500,791 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 428 | 9,328 | SH | DFND | 11 | 0 | 0 | 9,328 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 150 | 1,967 | SH | DFND | 3 | 1,967 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 58,294 | 765,114 | SH | DFND | 11 | 0 | 765,114 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 2,266 | 29,738 | SH | DFND | 11 | 0 | 0 | 29,738 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 79 | 1,468 | SH | DFND | 3 | 1,468 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 135,968 | 2,515,126 | SH | DFND | 11 | 0 | 2,515,126 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 11,975 | 221,515 | SH | DFND | 11 | 0 | 0 | 221,515 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 9,716 | 150,400 | SH | DFND | 11 | 0 | 150,400 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 407 | 6,302 | SH | DFND | 11 | 0 | 0 | 6,302 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 894 | 25,908 | SH | DFND | 3 | 25,908 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 173,908 | 5,042,277 | SH | DFND | 11 | 0 | 5,042,277 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,332 | 241,593 | SH | DFND | 11 | 0 | 0 | 241,593 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 83 | 2,414 | SH | DFND | 11 | 2,414 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,446 | 19,670 | SH | DFND | 2 | 19,670 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 44 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,903 | 25,884 | SH | DFND | 11 | 0 | 25,884 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 32 | 431 | SH | DFND | 11 | 0 | 0 | 431 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,747 | 36,366 | SH | DFND | 11 | 0 | 36,366 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 20 | 415 | SH | DFND | 11 | 0 | 0 | 415 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,554 | 42,115 | SH | DFND | 11 | 0 | 42,115 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 35 | 964 | SH | DFND | 11 | 0 | 0 | 964 | |
ISHARES | MSCI BRIC INDX | 464286657 | 6,059 | 176,858 | SH | DFND | 11 | 0 | 176,858 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 396 | 11,561 | SH | DFND | 11 | 0 | 0 | 11,561 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 38,689 | 915,063 | SH | DFND | 11 | 0 | 915,063 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,396 | 80,316 | SH | DFND | 11 | 0 | 0 | 80,316 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 63 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,211 | 111,532 | SH | DFND | 2 | 111,532 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 320 | 29,472 | SH | DFND | 3 | 29,472 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 7,073 | 651,261 | SH | DFND | 5 | 651,261 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 4,505 | 414,868 | SH | DFND | 11 | 0 | 414,868 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 293 | 26,988 | SH | DFND | 11 | 0 | 0 | 26,988 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 2,673 | 57,980 | SH | DFND | 11 | 0 | 57,980 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 3 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 3,381 | 139,923 | SH | DFND | 11 | 0 | 139,923 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 48 | 1,970 | SH | DFND | 11 | 0 | 0 | 1,970 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 277 | 7,306 | SH | DFND | 3 | 7,306 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 45 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 4,121 | 108,851 | SH | DFND | 11 | 0 | 108,851 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 102 | 2,701 | SH | DFND | 11 | 0 | 0 | 2,701 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 9,036 | 575,524 | SH | DFND | 2 | 575,524 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 320 | 20,413 | SH | DFND | 3 | 20,413 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 104,455 | 6,653,166 | SH | DFND | 7 | 6,653,166 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 18,495 | 1,178,001 | SH | DFND | 11 | 0 | 1,178,001 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 463 | 29,494 | SH | DFND | 11 | 0 | 0 | 29,494 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 8,714 | 285,242 | SH | DFND | 11 | 0 | 285,242 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 236 | 7,721 | SH | DFND | 11 | 0 | 0 | 7,721 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 126 | 4,332 | SH | DFND | 3 | 4,332 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 3,722 | 128,030 | SH | DFND | 11 | 0 | 128,030 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 32 | 1,101 | SH | DFND | 11 | 0 | 0 | 1,101 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 5,344 | 199,241 | SH | DFND | 11 | 0 | 199,241 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 58 | 2,161 | SH | DFND | 11 | 0 | 0 | 2,161 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 12,988 | 223,436 | SH | DFND | 2 | 223,436 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 15,128 | 260,242 | SH | DFND | 3 | 260,242 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 46,967 | 807,962 | SH | DFND | 5 | 807,962 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 36,998 | 636,464 | SH | DFND | 11 | 0 | 636,464 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,927 | 33,154 | SH | DFND | 11 | 0 | 0 | 33,154 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,678 | 29,926 | SH | DFND | 11 | 0 | 29,926 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 36 | 643 | SH | DFND | 11 | 0 | 0 | 643 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 825 | 31,387 | SH | DFND | 3 | 31,387 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 723 | 27,520 | SH | DFND | 5 | 27,520 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 26,281 | 1,000,400 | SH | DFND | 11 | 0 | 1,000,400 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 887 | 33,764 | SH | DFND | 11 | 0 | 0 | 33,764 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 95 | 3,784 | SH | DFND | 5 | 3,784 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 3,883 | 154,941 | SH | DFND | 11 | 0 | 154,941 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 94 | 3,746 | SH | DFND | 11 | 0 | 0 | 3,746 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 391 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,695 | 34,956 | SH | DFND | 3 | 34,956 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 11,704 | 241,411 | SH | DFND | 5 | 241,411 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 10,969 | 226,257 | SH | DFND | 11 | 0 | 226,257 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 312 | 6,444 | SH | DFND | 11 | 0 | 0 | 6,444 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,381 | 170,254 | SH | DFND | 2 | 170,254 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,894 | 356,804 | SH | DFND | 11 | 0 | 356,804 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 109 | 13,517 | SH | DFND | 11 | 0 | 0 | 13,517 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 984 | 78,500 | SH | DFND | 00 | 0 | 0 | 78,500 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,734 | 1,015,469 | SH | DFND | 3 | 1,015,469 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 52,068 | 4,152,188 | SH | DFND | 5 | 4,152,188 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1 | 110 | SH | DFND | 8 | 0 | 110 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 236 | 18,859 | SH | DFND | 10 | 18,859 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 474,750 | 37,858,821 | SH | DFND | 11 | 0 | 37,858,821 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 21,866 | 1,743,685 | SH | DFND | 11 | 0 | 0 | 1,743,685 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,634 | 130,326 | SH | DFND | 11 | 130,326 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 4,917 | 446,173 | SH | DFND | 11 | 0 | 446,173 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 286 | 25,912 | SH | DFND | 11 | 0 | 0 | 25,912 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,941 | 88,204 | SH | DFND | 3 | 88,204 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 13,831 | 628,374 | SH | DFND | 5 | 628,374 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 6,913 | 314,069 | SH | DFND | 11 | 0 | 314,069 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 225 | 10,205 | SH | DFND | 11 | 0 | 0 | 10,205 | |
ISHARES TR | S&P 100 ETF | 464287101 | 32,760 | 341,500 | SH | DFND | 3 | 341,500 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 124,152 | 1,294,193 | SH | DFND | 11 | 0 | 1,294,193 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,592 | 37,435 | SH | DFND | 11 | 0 | 0 | 37,435 | |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 10,576 | 86,742 | SH | DFND | 11 | 0 | 86,742 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 873 | 7,163 | SH | DFND | 11 | 0 | 0 | 7,163 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,298 | 41,315 | SH | DFND | 11 | 0 | 41,315 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 234 | 1,825 | SH | DFND | 11 | 0 | 0 | 1,825 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 504 | 10,183 | SH | DFND | 5 | 10,183 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,243 | 974,028 | SH | DFND | 11 | 0 | 974,028 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,536 | 51,210 | SH | DFND | 11 | 0 | 0 | 51,210 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 98 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,134 | 141,604 | SH | DFND | 5 | 141,604 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 417 | 4,865 | SH | DFND | 8 | 0 | 4,865 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 330,900 | 3,861,599 | SH | DFND | 11 | 0 | 3,861,599 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,217 | 177,577 | SH | DFND | 11 | 0 | 0 | 177,577 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 573 | 4,920 | SH | DFND | 3 | 4,920 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 27,750 | 238,220 | SH | DFND | 5 | 238,220 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 172 | 1,475 | SH | DFND | 8 | 0 | 1,475 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 722 | 6,201 | SH | DFND | 9 | 6,201 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 986 | 8,462 | SH | DFND | 10 | 8,462 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 458,519 | 3,936,128 | SH | DFND | 11 | 0 | 3,936,128 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 24,908 | 213,816 | SH | DFND | 11 | 0 | 0 | 213,816 | |
ISHARES TR | TIPS BD ETF | 464287176 | 115 | 986 | SH | DFND | 11 | 986 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,003 | 17,192 | SH | DFND | 14 | 17,192 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,484 | 170,586 | SH | DFND | 2 | 170,586 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,529 | 671,652 | SH | DFND | 3 | 671,652 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64,598 | 1,699,499 | SH | DFND | 5 | 1,699,499 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,076 | 870,191 | SH | DFND | 11 | 0 | 870,191 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,056 | 27,780 | SH | DFND | 11 | 0 | 0 | 27,780 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 25 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 20 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 24,196 | 166,596 | SH | DFND | 11 | 0 | 166,596 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,431 | 9,853 | SH | DFND | 11 | 0 | 0 | 9,853 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 983 | 4,517 | SH | DFND | 00 | 0 | 0 | 4,517 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,351 | 111,929 | SH | DFND | 3 | 111,929 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 71 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 750,170 | 3,448,106 | SH | DFND | 11 | 0 | 3,448,106 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,394 | 208,649 | SH | DFND | 11 | 0 | 0 | 208,649 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 56,343 | 501,180 | SH | DFND | 3 | 501,180 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,890 | 301,461 | SH | DFND | 5 | 301,461 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 518,656 | 4,613,552 | SH | DFND | 11 | 0 | 4,613,552 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,547 | 262,821 | SH | DFND | 11 | 0 | 0 | 262,821 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 544 | 4,841 | SH | DFND | 11 | 4,841 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,933 | 1,680,444 | SH | DFND | 2 | 1,680,444 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263,179 | 7,027,473 | SH | DFND | 3 | 7,027,473 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 126 | 3,377 | SH | DFND | 8 | 0 | 3,377 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,168 | 57,887 | SH | DFND | 8 | 57,887 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,016 | 27,126 | SH | DFND | 9 | 27,126 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309,836 | 8,273,342 | SH | DFND | 11 | 0 | 8,273,342 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,882 | 557,591 | SH | DFND | 11 | 0 | 0 | 557,591 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 891 | 23,779 | SH | DFND | 11 | 23,779 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 228,898 | 1,858,243 | SH | DFND | 3 | 1,858,243 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64,297 | 521,974 | SH | DFND | 5 | 521,974 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 825 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 165 | 1,339 | SH | DFND | 10 | 1,339 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 542,161 | 4,401,372 | SH | DFND | 11 | 0 | 4,401,372 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,465 | 214,843 | SH | DFND | 11 | 0 | 0 | 214,843 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,617 | 45,600 | SH | DFND | 11 | 45,600 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 9,177 | 148,369 | SH | DFND | 11 | 0 | 148,369 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 540 | 8,729 | SH | DFND | 11 | 0 | 0 | 8,729 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,928 | 107,741 | SH | DFND | 11 | 0 | 107,741 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 582 | 5,258 | SH | DFND | 11 | 0 | 0 | 5,258 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 615 | 5,051 | SH | DFND | 3 | 5,051 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,978 | 16,259 | SH | DFND | 10 | 16,259 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,089,701 | 8,956,940 | SH | DFND | 11 | 0 | 8,956,940 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52,561 | 432,031 | SH | DFND | 11 | 0 | 0 | 432,031 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 181 | 1,488 | SH | DFND | 11 | 1,488 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 211 | 2,091 | SH | DFND | 3 | 2,091 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 41 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 17,043 | 169,179 | SH | DFND | 11 | 0 | 169,179 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,064 | 10,568 | SH | DFND | 11 | 0 | 0 | 10,568 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10,070 | 197,141 | SH | DFND | 11 | 0 | 197,141 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 652 | 12,771 | SH | DFND | 11 | 0 | 0 | 12,771 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 59 | 1,806 | SH | DFND | 3 | 1,806 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 42 | 1,288 | SH | DFND | 5 | 1,288 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,538 | 685,675 | SH | DFND | 11 | 0 | 685,675 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 750 | 22,809 | SH | DFND | 11 | 0 | 0 | 22,809 | |
ISHARES TR | NA NAT RES | 464287374 | 25,596 | 742,754 | SH | DFND | 11 | 0 | 742,754 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 1,285 | 37,286 | SH | DFND | 11 | 0 | 0 | 37,286 | |
ISHARES TR | NA NAT RES | 464287374 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,551 | 28,541 | SH | DFND | 11 | 0 | 28,541 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 603 | 11,093 | SH | DFND | 11 | 0 | 0 | 11,093 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 352 | 12,560 | SH | DFND | 2 | 12,560 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 170 | 6,066 | SH | DFND | 3 | 6,066 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,347 | 297,671 | SH | DFND | 5 | 297,671 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,018 | 464,255 | SH | DFND | 11 | 0 | 464,255 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 393 | 14,016 | SH | DFND | 11 | 0 | 0 | 14,016 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,962 | 41,726 | SH | DFND | 5 | 41,726 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,679 | 17,678 | SH | DFND | 10 | 17,678 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 895,962 | 9,435,157 | SH | DFND | 11 | 0 | 9,435,157 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,492 | 352,696 | SH | DFND | 11 | 0 | 0 | 352,696 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 97,808 | 711,278 | SH | DFND | 3 | 711,278 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 176,560 | 1,283,982 | SH | DFND | 11 | 0 | 1,283,982 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,558 | 120,406 | SH | DFND | 11 | 0 | 0 | 120,406 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 39,915 | 356,767 | SH | DFND | 3 | 356,767 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 165,518 | 1,479,427 | SH | DFND | 11 | 0 | 1,479,427 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 7,775 | 69,495 | SH | DFND | 11 | 0 | 0 | 69,495 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,901 | 116,431 | SH | DFND | 3 | 116,431 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 30,430 | 357,833 | SH | DFND | 5 | 357,833 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 322,241 | 3,789,285 | SH | DFND | 11 | 0 | 3,789,285 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 17,682 | 207,925 | SH | DFND | 11 | 0 | 0 | 207,925 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 4,668 | SH | DFND | 00 | 4,668 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,365 | 310,588 | SH | DFND | 2 | 310,588 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 154,467 | 2,612,322 | SH | DFND | 3 | 2,612,322 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 274 | 4,638 | SH | DFND | 8 | 0 | 4,638 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 297 | 5,029 | SH | DFND | 10 | 5,029 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 595,251 | 10,066,821 | SH | DFND | 11 | 0 | 10,066,821 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,578 | 534,046 | SH | DFND | 11 | 0 | 0 | 534,046 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 430 | 7,267 | SH | DFND | 11 | 7,267 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24,827 | 323,400 | SH | DFND | 5 | 323,400 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 232,872 | 3,033,371 | SH | DFND | 11 | 0 | 3,033,371 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,536 | 423,817 | SH | DFND | 11 | 0 | 0 | 423,817 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,412 | 271,253 | SH | DFND | 5 | 271,253 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222,415 | 2,284,222 | SH | DFND | 11 | 0 | 2,284,222 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,110 | 247,616 | SH | DFND | 11 | 0 | 0 | 247,616 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 160,033 | 918,044 | SH | DFND | 11 | 0 | 918,044 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 6,250 | 35,855 | SH | DFND | 11 | 0 | 0 | 35,855 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,341 | 351,247 | SH | DFND | 3 | 351,247 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 584,964 | 3,781,033 | SH | DFND | 11 | 0 | 3,781,033 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,566 | 210,497 | SH | DFND | 11 | 0 | 0 | 210,497 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 261,142 | 2,300,000 | SH | DFND | 3 | 2,300,000 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 56,104 | 494,136 | SH | DFND | 11 | 0 | 494,136 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,737 | 24,103 | SH | DFND | 11 | 0 | 0 | 24,103 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 493 | 4,339 | SH | DFND | 11 | 4,339 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 96,186 | 851,281 | SH | DFND | 3 | 851,281 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 24,908 | 220,446 | SH | DFND | 11 | 0 | 220,446 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,328 | 11,747 | SH | DFND | 11 | 0 | 0 | 11,747 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 28,679 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,425 | 59,201 | SH | DFND | 11 | 0 | 59,201 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 506 | 12,337 | SH | DFND | 11 | 0 | 0 | 12,337 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 39 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 30,824 | 249,365 | SH | DFND | 11 | 0 | 249,365 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,965 | 15,896 | SH | DFND | 11 | 0 | 0 | 15,896 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 134,449 | 464,482 | SH | DFND | 3 | 464,482 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,209 | 11,087 | SH | DFND | 5 | 11,087 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 235,257 | 812,744 | SH | DFND | 11 | 0 | 812,744 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 19,499 | 67,365 | SH | DFND | 11 | 0 | 0 | 67,365 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 68,157 | 649,738 | SH | DFND | 11 | 0 | 649,738 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,664 | 25,392 | SH | DFND | 11 | 0 | 0 | 25,392 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 300 | 2,860 | SH | DFND | 11 | 2,860 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,774 | 197,095 | SH | DFND | 11 | 0 | 197,095 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,472 | 19,633 | SH | DFND | 11 | 0 | 0 | 19,633 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 47 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 777 | 5,281 | SH | DFND | 5 | 5,281 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 61,574 | 418,560 | SH | DFND | 11 | 0 | 418,560 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,140 | 14,547 | SH | DFND | 11 | 0 | 0 | 14,547 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,097 | 142,933 | SH | DFND | 5 | 142,933 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639,819 | 6,057,737 | SH | DFND | 11 | 0 | 6,057,737 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 52,883 | 500,699 | SH | DFND | 11 | 0 | 0 | 500,699 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 620 | 5,867 | SH | DFND | 11 | 5,867 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,602 | 53,042 | SH | DFND | 14 | 53,042 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 403 | 2,306 | SH | DFND | 10 | 2,306 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 281,772 | 1,612,614 | SH | DFND | 11 | 0 | 1,612,614 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,491 | 54,317 | SH | DFND | 11 | 0 | 0 | 54,317 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,138 | 49,319 | SH | DFND | 5 | 49,319 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 792,050 | 7,603,430 | SH | DFND | 11 | 0 | 7,603,430 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,546 | 494,831 | SH | DFND | 11 | 0 | 0 | 494,831 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 615 | 5,907 | SH | DFND | 11 | 5,907 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,642 | 44,564 | SH | DFND | 14 | 44,564 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,052 | 8,731 | SH | DFND | 8 | 0 | 8,731 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 90,734 | 753,229 | SH | DFND | 11 | 0 | 753,229 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,699 | 22,403 | SH | DFND | 11 | 0 | 0 | 22,403 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 56 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,049 | 248,678 | SH | DFND | 5 | 248,678 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 206,982 | 1,975,958 | SH | DFND | 11 | 0 | 1,975,958 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,778 | 293,827 | SH | DFND | 11 | 0 | 0 | 293,827 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,818 | 206,971 | SH | DFND | 3 | 206,971 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,071 | 222,103 | SH | DFND | 5 | 222,103 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 197,327 | 1,325,233 | SH | DFND | 11 | 0 | 1,325,233 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,345 | 183,652 | SH | DFND | 11 | 0 | 0 | 183,652 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,534 | 221,675 | SH | DFND | 00 | 0 | 0 | 221,675 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,367,944 | 11,013,159 | SH | DFND | 3 | 11,013,159 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 627,182 | 5,049,367 | SH | DFND | 5 | 5,049,367 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261 | 2,104 | SH | DFND | 8 | 0 | 2,104 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 4,314 | SH | DFND | 10 | 4,314 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432,798 | 3,484,409 | SH | DFND | 11 | 0 | 3,484,409 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,171 | 210,701 | SH | DFND | 11 | 0 | 0 | 210,701 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 570 | 4,589 | SH | DFND | 11 | 4,589 | 0 | 0 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 10,133 | 219,805 | SH | DFND | 11 | 0 | 219,805 | 0 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 857 | 18,599 | SH | DFND | 11 | 0 | 0 | 18,599 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 28,966 | 680,744 | SH | DFND | 11 | 0 | 680,744 | 0 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 3,125 | 73,444 | SH | DFND | 11 | 0 | 0 | 73,444 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,076 | 8,397 | SH | DFND | 5 | 8,397 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,923 | 217,829 | SH | DFND | 11 | 0 | 217,829 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,431 | 11,165 | SH | DFND | 11 | 0 | 0 | 11,165 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,171 | 58,505 | SH | DFND | 5 | 58,505 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 43,154 | 352,078 | SH | DFND | 11 | 0 | 352,078 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,567 | 20,946 | SH | DFND | 11 | 0 | 0 | 20,946 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 85 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 395 | 2,967 | SH | DFND | 10 | 2,967 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 248,774 | 1,870,481 | SH | DFND | 11 | 0 | 1,870,481 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,911 | 74,514 | SH | DFND | 11 | 0 | 0 | 74,514 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 58,837 | 1,826,111 | SH | DFND | 3 | 1,826,111 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 2,703 | 83,896 | SH | DFND | 5 | 83,896 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 29,788 | 924,531 | SH | DFND | 11 | 0 | 924,531 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,057 | 32,821 | SH | DFND | 11 | 0 | 0 | 32,821 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 91 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 18,007 | 151,323 | SH | DFND | 5 | 151,323 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 172,631 | 1,450,679 | SH | DFND | 11 | 0 | 1,450,679 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,573 | 63,639 | SH | DFND | 11 | 0 | 0 | 63,639 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 417 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,702 | 58,306 | SH | DFND | 2 | 58,306 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 295,230 | 3,661,081 | SH | DFND | 3 | 3,661,081 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,342 | 339,061 | SH | DFND | 5 | 339,061 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 106,388 | 1,319,299 | SH | DFND | 11 | 0 | 1,319,299 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,852 | 109,768 | SH | DFND | 11 | 0 | 0 | 109,768 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 135 | 1,671 | SH | DFND | 11 | 1,671 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 26 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 3,074 | 26,886 | SH | DFND | 5 | 26,886 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 37,725 | 329,905 | SH | DFND | 11 | 0 | 329,905 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,698 | 14,850 | SH | DFND | 11 | 0 | 0 | 14,850 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 351 | 2,336 | SH | DFND | 5 | 2,336 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 63,241 | 421,020 | SH | DFND | 11 | 0 | 421,020 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,858 | 12,370 | SH | DFND | 11 | 0 | 0 | 12,370 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 77 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 39,386 | 448,797 | SH | DFND | 11 | 0 | 448,797 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,817 | 20,700 | SH | DFND | 11 | 0 | 0 | 20,700 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 25,753 | 286,145 | SH | DFND | 5 | 286,145 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 34,353 | 381,692 | SH | DFND | 11 | 0 | 381,692 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,192 | 24,356 | SH | DFND | 11 | 0 | 0 | 24,356 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 481 | 12,345 | SH | DFND | 5 | 12,345 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 39,522 | 1,013,380 | SH | DFND | 11 | 0 | 1,013,380 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 870 | 22,296 | SH | DFND | 11 | 0 | 0 | 22,296 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 174 | 4,473 | SH | DFND | 11 | 4,473 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 2,409 | SH | DFND | 5 | 2,409 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 486 | 3,914 | SH | DFND | 8 | 0 | 3,914 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 473,486 | 3,813,814 | SH | DFND | 11 | 0 | 3,813,814 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,366 | 220,421 | SH | DFND | 11 | 0 | 0 | 220,421 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 334 | 2,692 | SH | DFND | 11 | 2,692 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 185 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,643 | 23,201 | SH | DFND | 5 | 23,201 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 32,983 | 289,581 | SH | DFND | 11 | 0 | 289,581 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,498 | 13,153 | SH | DFND | 11 | 0 | 0 | 13,153 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 341 | 4,313 | SH | DFND | 5 | 4,313 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 14,181 | 179,556 | SH | DFND | 11 | 0 | 179,556 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 493 | 6,240 | SH | DFND | 11 | 0 | 0 | 6,240 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 200 | 2,527 | SH | DFND | 11 | 2,527 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 20,559 | 189,432 | SH | DFND | 11 | 0 | 189,432 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 855 | 7,879 | SH | DFND | 11 | 0 | 0 | 7,879 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,297 | 32,944 | SH | DFND | 5 | 32,944 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 62,913 | 1,597,582 | SH | DFND | 11 | 0 | 1,597,582 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,427 | 36,237 | SH | DFND | 11 | 0 | 0 | 36,237 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 201,357 | 1,613,303 | SH | DFND | 11 | 0 | 1,613,303 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,409 | 43,339 | SH | DFND | 11 | 0 | 0 | 43,339 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,882 | 21,015 | SH | DFND | 5 | 21,015 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 223,840 | 1,632,444 | SH | DFND | 11 | 0 | 1,632,444 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,978 | 36,305 | SH | DFND | 11 | 0 | 0 | 36,305 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 8,770 | 99,504 | SH | DFND | 11 | 0 | 99,504 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 214 | 2,432 | SH | DFND | 11 | 0 | 0 | 2,432 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 18,472 | 183,963 | SH | DFND | 11 | 0 | 183,963 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 671 | 6,678 | SH | DFND | 11 | 0 | 0 | 6,678 | |
ISHARES TR | 3YRTB ETF | 464288125 | 4,181 | 50,283 | SH | DFND | 11 | 0 | 50,283 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 6 | 71 | SH | DFND | 11 | 0 | 0 | 71 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 38,691 | 365,019 | SH | DFND | 11 | 0 | 365,019 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,562 | 14,738 | SH | DFND | 11 | 0 | 0 | 14,738 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,611 | 65,833 | SH | DFND | 11 | 0 | 65,833 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 555 | 4,800 | SH | DFND | 11 | 0 | 0 | 4,800 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 580 | 11,557 | SH | DFND | 11 | 0 | 11,557 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 217 | 3,585 | SH | DFND | 3 | 3,585 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 21,385 | 353,368 | SH | DFND | 11 | 0 | 353,368 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 355 | 5,865 | SH | DFND | 11 | 0 | 0 | 5,865 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 93 | 1,540 | SH | DFND | 11 | 1,540 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21,331 | 138,137 | SH | DFND | 11 | 0 | 138,137 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 563 | 3,644 | SH | DFND | 11 | 0 | 0 | 3,644 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 81 | 2,647 | SH | DFND | 11 | 0 | 2,647 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,163 | 127,019 | SH | DFND | 11 | 0 | 127,019 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 176 | 19,171 | SH | DFND | 11 | 0 | 0 | 19,171 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 49,413 | 1,191,246 | SH | DFND | 11 | 0 | 1,191,246 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,004 | 24,211 | SH | DFND | 11 | 0 | 0 | 24,211 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 149 | 2,522 | SH | DFND | 3 | 2,522 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 78 | 1,315 | SH | DFND | 8 | 0 | 1,315 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 25 | 423 | SH | DFND | 8 | 0 | 0 | 423 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 62,852 | 1,063,483 | SH | DFND | 11 | 0 | 1,063,483 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,535 | 25,979 | SH | DFND | 11 | 0 | 0 | 25,979 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 3,377 | 62,209 | SH | DFND | 3 | 62,209 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 383 | 7,305 | SH | DFND | 5 | 7,305 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 199 | 3,805 | SH | DFND | 10 | 3,805 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 73,812 | 1,408,362 | SH | DFND | 11 | 0 | 1,408,362 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,109 | 40,238 | SH | DFND | 11 | 0 | 0 | 40,238 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 267 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 58,300 | 497,402 | SH | DFND | 3 | 497,402 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 26,479 | 225,914 | SH | DFND | 5 | 225,914 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,149 | 9,805 | SH | DFND | 9 | 9,805 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 160,215 | 1,366,910 | SH | DFND | 11 | 0 | 1,366,910 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,871 | 58,623 | SH | DFND | 11 | 0 | 0 | 58,623 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,805 | 15,400 | SH | DFND | 11 | 15,400 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,589 | 22,039 | SH | DFND | 11 | 0 | 22,039 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 77 | 474 | SH | DFND | 11 | 0 | 0 | 474 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,123 | 27,391 | SH | DFND | 11 | 0 | 27,391 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 69 | 606 | SH | DFND | 11 | 0 | 0 | 606 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 20,138 | 166,860 | SH | DFND | 11 | 0 | 166,860 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 319 | 2,641 | SH | DFND | 11 | 0 | 0 | 2,641 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17,056 | 410,384 | SH | DFND | 11 | 0 | 410,384 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,049 | 25,236 | SH | DFND | 11 | 0 | 0 | 25,236 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 8,983 | 66,997 | SH | DFND | 11 | 0 | 66,997 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 202 | 1,507 | SH | DFND | 11 | 0 | 0 | 1,507 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,813 | 42,689 | SH | DFND | 5 | 42,689 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 153,764 | 1,363,766 | SH | DFND | 11 | 0 | 1,363,766 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,744 | 77,548 | SH | DFND | 11 | 0 | 0 | 77,548 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,278 | 33,705 | SH | DFND | 11 | 0 | 33,705 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,476 | 49,412 | SH | DFND | 11 | 0 | 49,412 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 467 | 9,315 | SH | DFND | 11 | 0 | 0 | 9,315 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 147 | 4,915 | SH | DFND | 5 | 4,915 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 91,675 | 3,057,868 | SH | DFND | 11 | 0 | 3,057,868 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,738 | 91,333 | SH | DFND | 11 | 0 | 0 | 91,333 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 1,634 | 44,310 | SH | DFND | 11 | 0 | 44,310 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 2 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,703 | 122,742 | SH | DFND | 5 | 122,742 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,763 | 124,722 | SH | DFND | 11 | 0 | 124,722 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,401 | 46,442 | SH | DFND | 11 | 0 | 0 | 46,442 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 622 | 13,638 | SH | DFND | 11 | 0 | 13,638 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 75 | 1,638 | SH | DFND | 11 | 0 | 0 | 1,638 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 14,526 | 100,369 | SH | DFND | 11 | 0 | 100,369 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 303 | 2,096 | SH | DFND | 11 | 0 | 0 | 2,096 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 322,840 | 3,699,745 | SH | DFND | 3 | 3,699,745 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 159,842 | 1,831,789 | SH | DFND | 5 | 1,831,789 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,950 | 480,742 | SH | DFND | 9 | 480,742 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 359,448 | 4,119,271 | SH | DFND | 11 | 0 | 4,119,271 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,124 | 242,081 | SH | DFND | 11 | 0 | 0 | 242,081 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,951 | 102,582 | SH | DFND | 14 | 102,582 | 0 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 712 | 14,033 | SH | DFND | 11 | 0 | 14,033 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 25 | 487 | SH | DFND | 11 | 0 | 0 | 487 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 2,120 | 201,737 | SH | DFND | 3 | 201,737 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 123 | 11,714 | SH | DFND | 5 | 11,714 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 30,725 | 2,923,381 | SH | DFND | 11 | 0 | 2,923,381 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,364 | 129,762 | SH | DFND | 11 | 0 | 0 | 129,762 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 15,614 | 238,305 | SH | DFND | 11 | 0 | 238,305 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 579 | 8,842 | SH | DFND | 11 | 0 | 0 | 8,842 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,349 | 128,544 | SH | DFND | 11 | 0 | 128,544 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 338 | 4,193 | SH | DFND | 11 | 0 | 0 | 4,193 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,162 | 46,888 | SH | DFND | 3 | 46,888 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 6,309 | 57,312 | SH | DFND | 5 | 57,312 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 157,607 | 1,431,616 | SH | DFND | 11 | 0 | 1,431,616 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,709 | 51,859 | SH | DFND | 11 | 0 | 0 | 51,859 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,404 | 29,035 | SH | DFND | 11 | 0 | 29,035 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 111 | 944 | SH | DFND | 11 | 0 | 0 | 944 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,688 | 18,652 | SH | DFND | 11 | 0 | 18,652 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 45 | 315 | SH | DFND | 11 | 0 | 0 | 315 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 32 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 5,376 | 47,643 | SH | DFND | 11 | 0 | 47,643 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 147 | 1,304 | SH | DFND | 11 | 0 | 0 | 1,304 | |
ISHARES TR | CORE US CR BD | 464288620 | 1,086 | 9,538 | SH | DFND | 5 | 9,538 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 42,784 | 375,923 | SH | DFND | 11 | 0 | 375,923 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 2,564 | 22,526 | SH | DFND | 11 | 0 | 0 | 22,526 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,757 | 24,764 | SH | DFND | 5 | 24,764 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 166,900 | 1,498,870 | SH | DFND | 11 | 0 | 1,498,870 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 9,944 | 89,312 | SH | DFND | 11 | 0 | 0 | 89,312 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 75 | 675 | SH | DFND | 11 | 675 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 13 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,848 | 45,843 | SH | DFND | 5 | 45,843 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 302,315 | 2,858,508 | SH | DFND | 11 | 0 | 2,858,508 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 18,800 | 177,760 | SH | DFND | 11 | 0 | 0 | 177,760 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 107 | 1,014 | SH | DFND | 11 | 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 | 25,188 | 173,923 | SH | DFND | 11 | 0 | 173,923 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 962 | 6,646 | SH | DFND | 11 | 0 | 0 | 6,646 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,026 | 16,010 | SH | DFND | 3 | 16,010 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,240 | 17,701 | SH | DFND | 5 | 17,701 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 114,813 | 907,321 | SH | DFND | 11 | 0 | 907,321 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,645 | 36,709 | SH | DFND | 11 | 0 | 0 | 36,709 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 100 | 794 | SH | DFND | 11 | 794 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 18,305 | 165,761 | SH | DFND | 5 | 165,761 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 88,796 | 804,096 | SH | DFND | 11 | 0 | 804,096 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 4,682 | 42,399 | SH | DFND | 11 | 0 | 0 | 42,399 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,199 | 30,364 | SH | DFND | 3 | 30,364 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 23,047 | 583,469 | SH | DFND | 5 | 583,469 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 178 | 4,515 | SH | DFND | 8 | 0 | 4,515 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 78 | 1,964 | SH | DFND | 8 | 0 | 0 | 1,964 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 69 | 1,746 | SH | DFND | 10 | 1,746 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 290,992 | 7,366,886 | SH | DFND | 11 | 0 | 7,366,886 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 19,656 | 497,622 | SH | DFND | 11 | 0 | 0 | 497,622 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,379 | 34,900 | SH | DFND | 11 | 34,900 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,051 | 57,048 | SH | DFND | 11 | 0 | 57,048 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 190 | 3,555 | SH | DFND | 11 | 0 | 0 | 3,555 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 20,733 | 158,884 | SH | DFND | 11 | 0 | 158,884 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,580 | 12,111 | SH | DFND | 11 | 0 | 0 | 12,111 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 4,267 | 89,796 | SH | DFND | 11 | 0 | 89,796 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 265 | 5,568 | SH | DFND | 11 | 0 | 0 | 5,568 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6,887 | 93,327 | SH | DFND | 11 | 0 | 93,327 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 343 | 4,652 | SH | DFND | 11 | 0 | 0 | 4,652 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,572 | 76,251 | SH | DFND | 11 | 0 | 76,251 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 680 | 6,843 | SH | DFND | 11 | 0 | 0 | 6,843 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 6,153 | 68,862 | SH | DFND | 11 | 0 | 68,862 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 359 | 4,024 | SH | DFND | 11 | 0 | 0 | 4,024 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 46,371 | 1,683,175 | SH | DFND | 3 | 1,683,175 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 681 | 24,726 | SH | DFND | 5 | 24,726 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 18,485 | 670,926 | SH | DFND | 11 | 0 | 670,926 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 954 | 34,621 | SH | DFND | 11 | 0 | 0 | 34,621 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 39 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 51,866 | 401,877 | SH | DFND | 11 | 0 | 401,877 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 2,927 | 22,683 | SH | DFND | 11 | 0 | 0 | 22,683 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 344 | 9,795 | SH | DFND | 5 | 9,795 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,760 | 135,355 | SH | DFND | 11 | 0 | 135,355 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 322 | 9,157 | SH | DFND | 11 | 0 | 0 | 9,157 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,077 | 96,003 | SH | DFND | 11 | 0 | 96,003 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 259 | 4,915 | SH | DFND | 11 | 0 | 0 | 4,915 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,262 | 30,342 | SH | DFND | 5 | 30,342 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 9,425 | 226,574 | SH | DFND | 11 | 0 | 226,574 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 970 | 23,320 | SH | DFND | 11 | 0 | 0 | 23,320 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 10,586 | 116,377 | SH | DFND | 11 | 0 | 116,377 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 308 | 3,388 | SH | DFND | 11 | 0 | 0 | 3,388 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21,809 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 43,803 | 301,278 | SH | DFND | 11 | 0 | 301,278 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,689 | 32,247 | SH | DFND | 11 | 0 | 0 | 32,247 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 62,063 | 500,428 | SH | DFND | 3 | 500,428 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 24,272 | 195,712 | SH | DFND | 11 | 0 | 195,712 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,895 | 15,278 | SH | DFND | 11 | 0 | 0 | 15,278 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 26 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 16,111 | 107,809 | SH | DFND | 11 | 0 | 107,809 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 649 | 4,340 | SH | DFND | 11 | 0 | 0 | 4,340 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 333 | 8,425 | SH | DFND | 3 | 8,425 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,706 | 93,714 | SH | DFND | 11 | 0 | 93,714 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 527 | 13,331 | SH | DFND | 11 | 0 | 0 | 13,331 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 252 | 4,091 | SH | DFND | 3 | 4,091 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 473 | 7,696 | SH | DFND | 5 | 7,696 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 9,212 | 149,761 | SH | DFND | 11 | 0 | 149,761 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,399 | 22,738 | SH | DFND | 11 | 0 | 0 | 22,738 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 119 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 39 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 13,018 | 166,878 | SH | DFND | 11 | 0 | 166,878 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 236 | 3,019 | SH | DFND | 11 | 0 | 0 | 3,019 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 26 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,958 | 497,353 | SH | DFND | 11 | 0 | 497,353 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 547 | 11,848 | SH | DFND | 11 | 0 | 0 | 11,848 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 76 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37,849 | 553,505 | SH | DFND | 11 | 0 | 553,505 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,063 | 30,165 | SH | DFND | 11 | 0 | 0 | 30,165 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 33 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 10,087 | 215,302 | SH | DFND | 11 | 0 | 215,302 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 496 | 10,597 | SH | DFND | 11 | 0 | 0 | 10,597 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 991 | 85,023 | SH | DFND | 11 | 0 | 85,023 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 2 | 210 | SH | DFND | 11 | 0 | 0 | 210 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 68 | 3,942 | SH | DFND | 3 | 3,942 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 5,507 | 320,915 | SH | DFND | 11 | 0 | 320,915 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 444 | 25,874 | SH | DFND | 11 | 0 | 0 | 25,874 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 8,550 | 313,079 | SH | DFND | 11 | 0 | 313,079 | 0 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 682 | 24,978 | SH | DFND | 11 | 0 | 0 | 24,978 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 9,077 | 205,402 | SH | DFND | 11 | 0 | 205,402 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 727 | 16,463 | SH | DFND | 11 | 0 | 0 | 16,463 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 37,196 | 665,879 | SH | DFND | 11 | 0 | 665,879 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 1,099 | 19,674 | SH | DFND | 11 | 0 | 0 | 19,674 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 695 | 14,088 | SH | DFND | 11 | 0 | 14,088 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,630 | 24,464 | SH | DFND | 11 | 0 | 24,464 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 11 | 162 | SH | DFND | 11 | 0 | 0 | 162 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 49 | 782 | SH | DFND | 5 | 782 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 34,530 | 545,836 | SH | DFND | 11 | 0 | 545,836 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,220 | 19,288 | SH | DFND | 11 | 0 | 0 | 19,288 | |
ISHARES | INDIA 50 ETF | 464289529 | 33 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 132 | 4,426 | SH | DFND | 5 | 4,426 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 8,173 | 274,271 | SH | DFND | 11 | 0 | 274,271 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 271 | 9,091 | SH | DFND | 11 | 0 | 0 | 9,091 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 17 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 10,289 | 309,901 | SH | DFND | 11 | 0 | 309,901 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 1,023 | 30,803 | SH | DFND | 11 | 0 | 0 | 30,803 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 899 | 18,922 | SH | DFND | 11 | 0 | 18,922 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 259 | 5,454 | SH | DFND | 11 | 0 | 0 | 5,454 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 5,119 | 124,387 | SH | DFND | 11 | 0 | 124,387 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 4,183 | 101,649 | SH | DFND | 11 | 0 | 0 | 101,649 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 6,510 | 180,385 | SH | DFND | 11 | 0 | 180,385 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 608 | 16,835 | SH | DFND | 11 | 0 | 0 | 16,835 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 3,897 | 116,755 | SH | DFND | 11 | 0 | 116,755 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 447 | 13,404 | SH | DFND | 11 | 0 | 0 | 13,404 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,004 | 274,952 | SH | DFND | 3 | 274,952 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,346 | 953,098 | SH | DFND | 5 | 953,098 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 75,200 | 4,131,860 | SH | DFND | 11 | 0 | 4,131,860 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,345 | 293,664 | SH | DFND | 11 | 0 | 0 | 293,664 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 228 | 12,533 | SH | DFND | 11 | 12,533 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 129 | 8,713 | SH | DFND | 5 | 8,713 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,626 | 379,591 | SH | DFND | 11 | 0 | 379,591 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 436 | 29,443 | SH | DFND | 11 | 0 | 0 | 29,443 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 3,607 | 222,648 | SH | DFND | 11 | 0 | 222,648 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 100 | 6,187 | SH | DFND | 11 | 0 | 0 | 6,187 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 165 | 3,668 | SH | DFND | 11 | 0 | 3,668 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 732 | 28,063 | SH | DFND | 5 | 28,063 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,327 | 50,871 | SH | DFND | 9 | 50,871 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 20,458 | 784,420 | SH | DFND | 11 | 0 | 784,420 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 460 | 17,651 | SH | DFND | 11 | 0 | 0 | 17,651 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 909 | 16,927 | SH | DFND | 11 | 0 | 16,927 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,841 | 145,266 | SH | DFND | 2 | 145,266 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 84 | 3,159 | SH | DFND | 5 | 3,159 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 13,168 | 498,033 | SH | DFND | 11 | 0 | 498,033 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,683 | 63,669 | SH | DFND | 11 | 0 | 0 | 63,669 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 237 | 4,639 | SH | DFND | 9 | 4,639 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 8,193 | 160,655 | SH | DFND | 11 | 0 | 160,655 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 435 | 8,522 | SH | DFND | 11 | 0 | 0 | 8,522 | |
ISHARES TR | CMBS ETF | 46429B366 | 25,361 | 477,793 | SH | DFND | 11 | 0 | 477,793 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 526 | 9,917 | SH | DFND | 11 | 0 | 0 | 9,917 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,718 | 46,103 | SH | DFND | 2 | 46,103 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 7,526 | 201,990 | SH | DFND | 11 | 0 | 201,990 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 187 | 5,026 | SH | DFND | 11 | 0 | 0 | 5,026 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 29 | 796 | SH | DFND | 11 | 0 | 796 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 204 | 4,614 | SH | DFND | 11 | 0 | 4,614 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 1 | 23 | SH | DFND | 11 | 0 | 0 | 23 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 27 | 1,245 | SH | DFND | 11 | 0 | 1,245 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 2,194 | 57,706 | SH | DFND | 11 | 0 | 57,706 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 8 | 207 | SH | DFND | 11 | 0 | 0 | 207 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 1,976 | 57,366 | SH | DFND | 11 | 0 | 57,366 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 13 | 374 | SH | DFND | 11 | 0 | 0 | 374 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 3,985 | 71,765 | SH | DFND | 11 | 0 | 71,765 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 20 | 364 | SH | DFND | 11 | 0 | 0 | 364 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 4,585 | 178,749 | SH | DFND | 11 | 0 | 178,749 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 221 | 8,618 | SH | DFND | 11 | 0 | 0 | 8,618 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 8,015 | 313,818 | SH | DFND | 11 | 0 | 313,818 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 658 | 25,776 | SH | DFND | 11 | 0 | 0 | 25,776 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,152 | 243,172 | SH | DFND | 2 | 243,172 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,152 | 39,155 | SH | DFND | 3 | 39,155 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,831 | 640,289 | SH | DFND | 5 | 640,289 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,787 | 570,797 | SH | DFND | 7 | 570,797 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,770 | 332,211 | SH | DFND | 8 | 0 | 0 | 332,211 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 55,943 | 1,902,180 | SH | DFND | 11 | 0 | 1,902,180 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,653 | 158,214 | SH | DFND | 11 | 0 | 0 | 158,214 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 15 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 2,317 | 127,172 | SH | DFND | 11 | 0 | 127,172 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 420 | 23,043 | SH | DFND | 11 | 0 | 0 | 23,043 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,146 | 31,173 | SH | DFND | 8 | 31,173 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 874 | 23,763 | SH | DFND | 11 | 0 | 23,763 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 14,080 | 277,448 | SH | DFND | 3 | 277,448 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,759 | 74,075 | SH | DFND | 5 | 74,075 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 66,059 | 1,301,663 | SH | DFND | 11 | 0 | 1,301,663 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,092 | 80,633 | SH | DFND | 11 | 0 | 0 | 80,633 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 190,794 | 2,347,368 | SH | DFND | 11 | 0 | 2,347,368 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,006 | 98,502 | SH | DFND | 11 | 0 | 0 | 98,502 | |
ISHARES TR | CHINA ETF | 46429B671 | 15,542 | 320,457 | SH | DFND | 2 | 320,457 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 4,442 | 91,591 | SH | DFND | 3 | 91,591 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 265 | 5,468 | SH | DFND | 5 | 5,468 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 8,691 | 179,205 | SH | DFND | 11 | 0 | 179,205 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 181 | 3,738 | SH | DFND | 11 | 0 | 0 | 3,738 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 294,916 | 4,360,089 | SH | DFND | 11 | 0 | 4,360,089 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,231 | 180,815 | SH | DFND | 11 | 0 | 0 | 180,815 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 455,027 | 10,016,003 | SH | DFND | 11 | 0 | 10,016,003 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 26,011 | 572,560 | SH | DFND | 11 | 0 | 0 | 572,560 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,863 | 137,125 | SH | DFND | 11 | 0 | 137,125 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 417 | 4,129 | SH | DFND | 11 | 0 | 0 | 4,129 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,418 | 28,261 | SH | DFND | 5 | 28,261 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 129,043 | 2,571,091 | SH | DFND | 11 | 0 | 2,571,091 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,608 | 71,895 | SH | DFND | 11 | 0 | 0 | 71,895 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 103 | 3,159 | SH | DFND | 11 | 0 | 3,159 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 74,239 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 75,225 | 1,114,614 | SH | DFND | 11 | 0 | 1,114,614 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,122 | 16,620 | SH | DFND | 11 | 0 | 0 | 16,620 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 937 | 13,420 | SH | DFND | 11 | 0 | 13,420 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 14 | 195 | SH | DFND | 11 | 0 | 0 | 195 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 5,869 | 89,901 | SH | DFND | 11 | 0 | 89,901 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 575 | 8,812 | SH | DFND | 11 | 0 | 0 | 8,812 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 53,238 | 688,090 | SH | DFND | 11 | 0 | 688,090 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,696 | 34,839 | SH | DFND | 11 | 0 | 0 | 34,839 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 14,148 | 270,931 | SH | DFND | 11 | 0 | 270,931 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 404 | 7,743 | SH | DFND | 11 | 0 | 0 | 7,743 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 77 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 259,809 | 4,711,801 | SH | DFND | 11 | 0 | 4,711,801 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,740 | 267,312 | SH | DFND | 11 | 0 | 0 | 267,312 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,801 | 105,203 | SH | DFND | 14 | 105,203 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 14,417 | 284,634 | SH | DFND | 11 | 0 | 284,634 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 972 | 19,197 | SH | DFND | 11 | 0 | 0 | 19,197 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,683 | 106,142 | SH | DFND | 11 | 0 | 106,142 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 66 | 2,598 | SH | DFND | 11 | 0 | 0 | 2,598 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 223 | 9,008 | SH | DFND | 11 | 0 | 9,008 | 0 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 141 | 5,696 | SH | DFND | 11 | 0 | 0 | 5,696 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 2,432 | 97,544 | SH | DFND | 11 | 0 | 97,544 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 138 | 5,536 | SH | DFND | 11 | 0 | 0 | 5,536 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 19 | 768 | SH | DFND | 11 | 0 | 768 | 0 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 1,634 | 63,562 | SH | DFND | 11 | 0 | 63,562 | 0 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 69 | 2,674 | SH | DFND | 11 | 0 | 0 | 2,674 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 533 | 19,605 | SH | DFND | 11 | 0 | 19,605 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,816 | 68,581 | SH | DFND | 11 | 0 | 68,581 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 61 | 2,288 | SH | DFND | 11 | 0 | 0 | 2,288 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 3,552 | 3,825,000 | PRN | DFND | 8 | 3,825,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 348 | 375,000 | PRN | DFND | 11 | 375,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 180 | 3,957 | SH | DFND | 00 | 0 | 0 | 3,957 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,479 | 5,908,336 | SH | DFND | 11 | 0 | 5,908,336 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,730 | 279,108 | SH | DFND | 11 | 0 | 0 | 279,108 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,347 | 139,154 | SH | DFND | 14 | 139,154 | 0 | 0 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 15 | 1,115 | SH | DFND | 11 | 0 | 1,115 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,488 | 67,432 | SH | DFND | 11 | 0 | 67,432 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,177 | 53,345 | SH | DFND | 11 | 0 | 0 | 53,345 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 54 | 3,696 | SH | DFND | 5 | 3,696 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 6,792 | 466,471 | SH | DFND | 11 | 0 | 466,471 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 268 | 18,350 | SH | DFND | 11 | 0 | 0 | 18,350 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 22,269 | 437,765 | SH | DFND | 11 | 0 | 437,765 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,744 | 34,281 | SH | DFND | 11 | 0 | 0 | 34,281 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 33 | 1,242 | SH | DFND | 11 | 0 | 1,242 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 126 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 716 | 15,142 | SH | DFND | 5 | 15,142 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,689 | 416,432 | SH | DFND | 11 | 0 | 416,432 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,273 | 26,926 | SH | DFND | 11 | 0 | 0 | 26,926 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,402 | 53,172 | SH | DFND | 11 | 0 | 53,172 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 22 | 853 | SH | DFND | 11 | 0 | 0 | 853 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 357 | 3,673 | SH | DFND | 11 | 0 | 3,673 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 32,051 | 2,023,409 | SH | DFND | 3 | 2,023,409 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 672 | 42,404 | SH | DFND | 5 | 42,404 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 23,789 | 1,501,826 | SH | DFND | 11 | 0 | 1,501,826 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 297 | 18,734 | SH | DFND | 11 | 0 | 0 | 18,734 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 4,082 | 158,150 | SH | DFND | 11 | 0 | 158,150 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 167 | 6,475 | SH | DFND | 11 | 0 | 0 | 6,475 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 7,220 | 138,598 | SH | DFND | 11 | 0 | 138,598 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 237 | 4,559 | SH | DFND | 11 | 0 | 0 | 4,559 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 37,236 | 1,348,155 | SH | DFND | 11 | 0 | 1,348,155 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,522 | 91,322 | SH | DFND | 11 | 0 | 0 | 91,322 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 267 | 10,759 | SH | DFND | 5 | 10,759 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 48,622 | 1,961,346 | SH | DFND | 11 | 0 | 1,961,346 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,331 | 94,056 | SH | DFND | 11 | 0 | 0 | 94,056 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,768 | 175,181 | SH | DFND | 11 | 0 | 175,181 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 148 | 5,438 | SH | DFND | 11 | 0 | 0 | 5,438 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 399 | 7,852 | SH | DFND | 11 | 0 | 7,852 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 29 | 575 | SH | DFND | 11 | 0 | 0 | 575 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 51 | 2,148 | SH | DFND | 3 | 2,148 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 248 | 10,351 | SH | DFND | 5 | 10,351 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 3,159 | 131,846 | SH | DFND | 11 | 0 | 131,846 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 420 | 17,517 | SH | DFND | 11 | 0 | 0 | 17,517 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 9,249 | 150,349 | SH | DFND | 11 | 0 | 150,349 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 447 | 7,267 | SH | DFND | 11 | 0 | 0 | 7,267 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 166 | 7,169 | SH | DFND | 11 | 0 | 7,169 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,713 | 258,959 | SH | DFND | 11 | 0 | 258,959 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 492 | 11,901 | SH | DFND | 11 | 0 | 0 | 11,901 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,653 | 97,100 | SH | DFND | 3 | 97,100 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 4 | 214 | SH | DFND | 11 | 0 | 214 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,491 | 76,749 | SH | DFND | 3 | 76,749 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 5 | 253 | SH | DFND | 11 | 0 | 253 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 31 | 1,243 | SH | DFND | 3 | 1,243 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 32 | 1,287 | SH | DFND | 5 | 1,287 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 100,512 | 4,051,282 | SH | DFND | 11 | 0 | 4,051,282 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,712 | 472,023 | SH | DFND | 11 | 0 | 0 | 472,023 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 18 | 352 | SH | DFND | 11 | 0 | 352 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 138 | 2,762 | SH | DFND | 11 | 0 | 0 | 2,762 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 21,994 | 887,575 | SH | DFND | 11 | 0 | 887,575 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 480 | 19,388 | SH | DFND | 11 | 0 | 0 | 19,388 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 7,635 | 302,276 | SH | DFND | 11 | 0 | 302,276 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 120 | 4,731 | SH | DFND | 11 | 0 | 0 | 4,731 | |
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 3,551 | 141,771 | SH | DFND | 11 | 0 | 141,771 | 0 | |
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 26 | 1,036 | SH | DFND | 11 | 0 | 0 | 1,036 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 12,529 | 486,910 | SH | DFND | 11 | 0 | 486,910 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 171 | 6,649 | SH | DFND | 11 | 0 | 0 | 6,649 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 7,583 | 304,671 | SH | DFND | 11 | 0 | 304,671 | 0 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 71 | 2,838 | SH | DFND | 11 | 0 | 0 | 2,838 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 9,151 | 364,125 | SH | DFND | 11 | 0 | 364,125 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 154 | 6,148 | SH | DFND | 11 | 0 | 0 | 6,148 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,115 | 160,151 | SH | DFND | 11 | 0 | 160,151 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 47 | 1,814 | SH | DFND | 11 | 0 | 0 | 1,814 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,199 | 242,139 | SH | DFND | 11 | 0 | 242,139 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 123 | 4,798 | SH | DFND | 11 | 0 | 0 | 4,798 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,285 | 167,332 | SH | DFND | 11 | 0 | 167,332 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 106 | 4,142 | SH | DFND | 11 | 0 | 0 | 4,142 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,549 | 177,543 | SH | DFND | 11 | 0 | 177,543 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 61 | 2,387 | SH | DFND | 11 | 0 | 0 | 2,387 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 11,148 | 439,906 | SH | DFND | 11 | 0 | 439,906 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 168 | 6,635 | SH | DFND | 11 | 0 | 0 | 6,635 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,022 | 38,796 | SH | DFND | 11 | 0 | 38,796 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 40 | 1,504 | SH | DFND | 11 | 0 | 0 | 1,504 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 2,225 | 85,648 | SH | DFND | 11 | 0 | 85,648 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 93 | 3,561 | SH | DFND | 11 | 0 | 0 | 3,561 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 11 | 625 | SH | DFND | 11 | 0 | 625 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 8 | 315 | SH | DFND | 11 | 0 | 315 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 169 | 7,587 | SH | DFND | 3 | 7,587 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 10,131 | 454,698 | SH | DFND | 5 | 454,698 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 22 | 998 | SH | DFND | 11 | 0 | 998 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 11 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 60 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 17 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 4 | 500 | SH | DFND | 11 | 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 | 3,239 | 296,045 | SH | DFND | 3 | 296,045 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,128 | 194,478 | SH | DFND | 5 | 194,478 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 66 | 6,008 | SH | DFND | 8 | 0 | 6,008 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,509 | 1,326,199 | SH | DFND | 8 | 0 | 0 | 1,326,199 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,941 | 268,811 | SH | DFND | 8 | 268,811 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,279 | 208,311 | SH | DFND | 11 | 0 | 208,311 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 272 | 24,901 | SH | DFND | 11 | 0 | 0 | 24,901 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,025 | 1,282,006 | SH | DFND | 13 | 1,282,006 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 11 | 3,122 | SH | DFND | 11 | 0 | 3,122 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 8,480 | 182,440 | SH | DFND | 3 | 182,440 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 438,027 | 9,423,981 | SH | DFND | 5 | 9,423,981 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 101 | 2,171 | SH | DFND | 8 | 0 | 2,171 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 148 | 3,180 | SH | DFND | 8 | 0 | 0 | 3,180 | |
ITC HLDGS CORP | COM | 465685105 | 314 | 6,761 | SH | DFND | 8 | 6,761 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 10,690 | 229,986 | SH | DFND | 11 | 0 | 229,986 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 530 | 11,412 | SH | DFND | 11 | 0 | 0 | 11,412 | |
ITC HLDGS CORP | COM | 465685105 | 42 | 912 | SH | DFND | 14 | 912 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,495 | 26,812 | SH | DFND | 3 | 26,812 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,972 | 107,101 | SH | DFND | 5 | 107,101 | 0 | 0 | |
ITRON INC | COM | 465741106 | 45 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ITRON INC | COM | 465741106 | 124 | 2,232 | SH | DFND | 11 | 0 | 2,232 | 0 | |
ITRON INC | COM | 465741106 | 1 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 4,849 | 337,236 | SH | DFND | 11 | 0 | 337,236 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 350 | 24,333 | SH | DFND | 11 | 0 | 0 | 24,333 | |
IXYS CORP | COM | 46600W106 | 55 | 4,590 | SH | DFND | 3 | 4,590 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 489 | 40,583 | SH | DFND | 5 | 40,583 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 804 | 66,754 | SH | DFND | 11 | 0 | 66,754 | 0 | |
IXYS CORP | COM | 46600W106 | 16 | 1,366 | SH | DFND | 11 | 0 | 0 | 1,366 | |
J & J SNACK FOODS CORP | COM | 466032109 | 391 | 3,286 | SH | DFND | 3 | 3,286 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 180 | 1,511 | SH | DFND | 11 | 0 | 1,511 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 42 | 350 | SH | DFND | 11 | 0 | 0 | 350 | |
IZEA INC | COM | 46603N301 | 6 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 282 | 46,939 | SH | DFND | 3 | 46,939 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 9,209 | 1,532,219 | SH | DFND | 5 | 1,532,219 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 347 | 57,770 | SH | DFND | 11 | 0 | 57,770 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 453 | SH | DFND | 11 | 0 | 0 | 453 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 25 | 2,439 | SH | DFND | 3 | 2,439 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 118 | 11,620 | SH | DFND | 5 | 11,620 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 71 | SH | DFND | 11 | 0 | 71 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,625 | 1,633,000 | PRN | DFND | 8 | 0 | 0 | 1,633,000 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 6,478 | 6,511,000 | PRN | DFND | 8 | 6,511,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 957 | 962,000 | PRN | DFND | 9 | 962,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,895 | 43,479 | SH | DFND | 00 | 0 | 0 | 43,479 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,650 | 24,772 | SH | DFND | 2 | 0 | 0 | 24,772 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,060 | 106,016 | SH | DFND | 2 | 106,016 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83,847 | 1,259,152 | SH | DFND | 3 | 1,259,152 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,909 | 1,139,946 | SH | DFND | 5 | 1,139,946 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,131 | 257,268 | SH | DFND | 8 | 0 | 257,268 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,111 | 256,964 | SH | DFND | 8 | 0 | 0 | 256,964 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,586 | 609,479 | SH | DFND | 8 | 609,479 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 499 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,925,881 | 28,921,482 | SH | DFND | 11 | 0 | 28,921,482 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 138,239 | 2,075,958 | SH | DFND | 11 | 0 | 0 | 2,075,958 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,621 | 309,676 | SH | DFND | 11 | 309,676 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,206 | 38,292 | SH | DFND | 3 | 38,292 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 82,878 | 2,631,072 | SH | DFND | 11 | 0 | 2,631,072 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,189 | 101,234 | SH | DFND | 11 | 0 | 0 | 101,234 | |
JMP GROUP LLC | COM | 46629U107 | 25 | 4,509 | SH | DFND | 11 | 0 | 4,509 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 16 | 2,834 | SH | DFND | 11 | 0 | 0 | 2,834 | |
JMP GROUP LLC | COM | 46629U107 | 717 | 129,903 | SH | DFND | 12 | 129,903 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 10,441 | 478,498 | SH | DFND | 3 | 478,498 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,513 | 298,500 | SH | DFND | 5 | 298,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 16 | 730 | SH | DFND | 8 | 0 | 730 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 465 | 21,314 | SH | DFND | 8 | 0 | 0 | 21,314 | |
JABIL CIRCUIT INC | COM | 466313103 | 5 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,731 | 216,833 | SH | DFND | 11 | 0 | 216,833 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,060 | 94,431 | SH | DFND | 11 | 0 | 0 | 94,431 | |
JABIL CIRCUIT INC | COM | 466313103 | 423 | 19,400 | SH | DFND | 11 | 19,400 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 4,547 | 184,600 | SH | DFND | 3 | 184,600 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,676 | 68,046 | SH | DFND | 11 | 0 | 68,046 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 483 | 19,600 | SH | DFND | 11 | 0 | 0 | 19,600 | |
JACK IN THE BOX INC | COM | 466367109 | 22 | 229 | SH | DFND | 00 | 0 | 0 | 229 | |
JACK IN THE BOX INC | COM | 466367109 | 3,566 | 37,167 | SH | DFND | 3 | 37,167 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 12,699 | 132,362 | SH | DFND | 8 | 0 | 132,362 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,750 | 28,664 | SH | DFND | 8 | 0 | 0 | 28,664 | |
JACK IN THE BOX INC | COM | 466367109 | 86 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,923 | 72,159 | SH | DFND | 11 | 0 | 72,159 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 291 | 3,032 | SH | DFND | 11 | 0 | 0 | 3,032 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 812 | 15,150 | SH | DFND | 11 | 0 | 15,150 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 7 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 19,316 | 369,185 | SH | DFND | 11 | 0 | 369,185 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 838 | 16,025 | SH | DFND | 11 | 0 | 0 | 16,025 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 9 | 1,267 | SH | DFND | 11 | 0 | 1,267 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 1,500 | 202,662 | SH | DFND | 12 | 202,662 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 33 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,074 | 20,770 | SH | DFND | 3 | 20,770 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 27,221 | 526,307 | SH | DFND | 5 | 526,307 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22 | 417 | SH | DFND | 8 | 0 | 417 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 367 | 7,093 | SH | DFND | 8 | 0 | 0 | 7,093 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,217 | 100,870 | SH | DFND | 11 | 0 | 100,870 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 133 | 2,580 | SH | DFND | 11 | 0 | 0 | 2,580 | |
JAKKS PAC INC | COM | 47012E106 | 73 | 8,432 | SH | DFND | 3 | 8,432 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,333 | 154,309 | SH | DFND | 5 | 154,309 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 35 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 25 | 2,327 | SH | DFND | 3 | 2,327 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 11,068 | 1,013,556 | SH | DFND | 5 | 1,013,556 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1,277 | 116,908 | SH | DFND | 11 | 0 | 116,908 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 91 | 8,349 | SH | DFND | 11 | 0 | 0 | 8,349 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 127 | 8,091 | SH | DFND | 11 | 0 | 8,091 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,326 | 166,039 | SH | DFND | 3 | 166,039 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 245 | 17,468 | SH | DFND | 8 | 0 | 0 | 17,468 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,057 | 75,467 | SH | DFND | 11 | 0 | 75,467 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 134 | 9,564 | SH | DFND | 11 | 0 | 0 | 9,564 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 495 | 46,875 | SH | DFND | 11 | 0 | 46,875 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 69 | 6,536 | SH | DFND | 11 | 0 | 0 | 6,536 | |
JASON INDS INC | COM | 471172106 | 59 | 26,398 | SH | DFND | 5 | 26,398 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 22 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 708 | 701,000 | PRN | DFND | 8 | 0 | 0 | 701,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3,777 | 3,740,000 | PRN | DFND | 8 | 3,740,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 915 | 35,064 | SH | DFND | 2 | 35,064 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 113,103 | 4,335,121 | SH | DFND | 3 | 4,335,121 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 40,636 | 1,557,524 | SH | DFND | 7 | 0 | 0 | 1,557,524 | |
JD COM INC | SPON ADR CL A | 47215P106 | 64,673 | 2,478,831 | SH | DFND | 7 | 2,478,831 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,335 | 51,153 | SH | DFND | 8 | 0 | 0 | 51,153 | |
JD COM INC | SPON ADR CL A | 47215P106 | 88,688 | 3,399,301 | SH | DFND | 8 | 3,399,301 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 87 | 3,351 | SH | DFND | 9 | 0 | 0 | 3,351 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,210 | 582,999 | SH | DFND | 11 | 0 | 582,999 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,489 | 57,080 | SH | DFND | 11 | 0 | 0 | 57,080 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 5,629 | 5,546,000 | PRN | DFND | 3 | 5,546,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 888 | 875,000 | PRN | DFND | 8 | 0 | 0 | 875,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,011 | 1,981,000 | PRN | DFND | 11 | 0 | 1,981,000 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 11 | 11,000 | PRN | DFND | 11 | 0 | 0 | 11,000 | |
JERNIGAN CAP INC | COM | 476405105 | 845 | 44,100 | SH | DFND | 11 | 0 | 44,100 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,490 | 144,422 | SH | DFND | 2 | 144,422 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,506 | 261,368 | SH | DFND | 3 | 261,368 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 862 | 49,975 | SH | DFND | 8 | 0 | 0 | 49,975 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,240 | 361,958 | SH | DFND | 8 | 361,958 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,899 | 458,181 | SH | DFND | 11 | 0 | 458,181 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 413 | 23,953 | SH | DFND | 11 | 0 | 0 | 23,953 | |
JETPAY CORP | COM | 477177109 | 0 | 79 | SH | DFND | 11 | 0 | 79 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 236 | 14,937 | SH | DFND | 3 | 14,937 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,742 | 110,227 | SH | DFND | 11 | 0 | 110,227 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 96 | 6,058 | SH | DFND | 11 | 0 | 0 | 6,058 | |
JIVE SOFTWARE INC | COM | 47760A108 | 101 | 23,662 | SH | DFND | 3 | 23,662 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 31 | 7,288 | SH | DFND | 11 | 0 | 7,288 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 330 | SH | DFND | 11 | 0 | 0 | 330 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 376 | 5,333 | SH | DFND | 3 | 5,333 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,652 | 37,597 | SH | DFND | 5 | 37,597 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28 | 397 | SH | DFND | 8 | 0 | 397 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 392 | 5,559 | SH | DFND | 8 | 0 | 0 | 5,559 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,025 | 14,529 | SH | DFND | 11 | 0 | 14,529 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR LA | 47804J107 | 44 | 1,575 | SH | DFND | 11 | 0 | 1,575 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 369 | 13,298 | SH | DFND | 11 | 0 | 13,298 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13 | 462 | SH | DFND | 11 | 0 | 0 | 462 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 12,587 | 775,051 | SH | DFND | 11 | 0 | 775,051 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 77 | 4,711 | SH | DFND | 11 | 0 | 0 | 4,711 | |
JOHNSON & JOHNSON | COM | 478160104 | 667 | 5,650 | SH | DFND | 00 | 0 | 0 | 5,650 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,100 | 68,569 | SH | DFND | 2 | 68,569 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77,520 | 656,222 | SH | DFND | 3 | 656,222 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 166,043 | 1,405,592 | SH | DFND | 5 | 1,405,592 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,855 | 24,172 | SH | DFND | 8 | 0 | 24,172 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,159 | 204,515 | SH | DFND | 8 | 0 | 0 | 204,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 70,558 | 597,290 | SH | DFND | 8 | 597,290 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,600 | 89,730 | SH | DFND | 9 | 0 | 0 | 89,730 | |
JOHNSON & JOHNSON | COM | 478160104 | 127,028 | 1,075,320 | SH | DFND | 9 | 1,075,320 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,690,336 | 14,309,116 | SH | DFND | 11 | 0 | 14,309,116 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 143,129 | 1,211,618 | SH | DFND | 11 | 0 | 0 | 1,211,618 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,664 | 39,481 | SH | DFND | 11 | 39,481 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 33 | 896 | SH | DFND | 3 | 896 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,650 | 72,849 | SH | DFND | 5 | 72,849 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 20 | 5,637 | SH | DFND | 3 | 5,637 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 369 | 103,564 | SH | DFND | 5 | 103,564 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 2 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 34 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,891 | 42,985 | SH | DFND | 3 | 42,985 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,492 | 39,472 | SH | DFND | 5 | 39,472 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 72 | 631 | SH | DFND | 8 | 0 | 631 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 526 | 4,624 | SH | DFND | 8 | 0 | 0 | 4,624 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,708 | 23,800 | SH | DFND | 8 | 23,800 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,557 | 31,259 | SH | DFND | 11 | 0 | 31,259 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 48 | SH | DFND | 11 | 0 | 0 | 48 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,562 | 128,415 | SH | DFND | 3 | 128,415 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 67,083 | 2,418,272 | SH | DFND | 5 | 2,418,272 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 401 | 14,465 | SH | DFND | 8 | 0 | 14,465 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 386 | 13,919 | SH | DFND | 8 | 0 | 0 | 13,919 | |
JOY GLOBAL INC | COM | 481165108 | 9,621 | 346,817 | SH | DFND | 8 | 346,817 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 607 | 21,868 | SH | DFND | 11 | 0 | 21,868 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 82 | 2,983 | SH | DFND | 11 | 0 | 0 | 2,983 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,151 | 47,298 | SH | DFND | 3 | 47,298 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 18,663 | 280,188 | SH | DFND | 5 | 280,188 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 273 | 4,093 | SH | DFND | 8 | 0 | 0 | 4,093 | |
J2 GLOBAL INC | COM | 48123V102 | 1,401 | 21,037 | SH | DFND | 11 | 0 | 21,037 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 50 | 758 | SH | DFND | 11 | 0 | 0 | 758 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 40 | 34,000 | PRN | DFND | 11 | 34,000 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 9 | 535 | SH | DFND | 11 | 0 | 535 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 13 | 780 | SH | DFND | 11 | 0 | 0 | 780 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3,929 | 671,668 | SH | DFND | 3 | 671,668 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 20,511 | 3,506,233 | SH | DFND | 5 | 3,506,233 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 122 | 20,846 | SH | DFND | 8 | 20,846 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 5 | 926 | SH | DFND | 11 | 0 | 926 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 43 | SH | DFND | 11 | 0 | 0 | 43 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 358 | 64,477 | SH | DFND | 5 | 64,477 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 313 | 13,001 | SH | DFND | 2 | 13,001 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,927 | 454,140 | SH | DFND | 3 | 454,140 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,809 | 781,770 | SH | DFND | 5 | 781,770 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 209 | 8,692 | SH | DFND | 8 | 0 | 8,692 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 548 | 22,773 | SH | DFND | 8 | 0 | 0 | 22,773 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 486 | 20,186 | SH | DFND | 8 | 20,186 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,772 | 156,781 | SH | DFND | 11 | 0 | 156,781 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 446 | 18,551 | SH | DFND | 11 | 0 | 0 | 18,551 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,007 | 33,553 | SH | DFND | 3 | 33,553 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 288 | 9,582 | SH | DFND | 8 | 0 | 0 | 9,582 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 26,471 | 882,057 | SH | DFND | 8 | 882,057 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,067 | 135,519 | SH | DFND | 11 | 0 | 135,519 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 175 | 5,829 | SH | DFND | 11 | 0 | 0 | 5,829 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 871 | 171,828 | SH | DFND | 3 | 171,828 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,601 | 710,175 | SH | DFND | 4 | 710,175 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,596 | 314,725 | SH | DFND | 5 | 314,725 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,567 | 36,298 | SH | DFND | 3 | 36,298 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 382 | 8,853 | SH | DFND | 8 | 0 | 0 | 8,853 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15,784 | 365,713 | SH | DFND | 11 | 0 | 365,713 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,207 | 27,971 | SH | DFND | 11 | 0 | 0 | 27,971 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 126 | 2,925 | SH | DFND | 11 | 2,925 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 9 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,924 | 114,706 | SH | DFND | 5 | 114,706 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 51 | 1,491 | SH | DFND | 11 | 0 | 1,491 | 0 | |
KBR INC | COM | 48242W106 | 2,163 | 142,989 | SH | DFND | 3 | 142,989 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18,185 | 1,201,901 | SH | DFND | 5 | 1,201,901 | 0 | 0 | |
KBR INC | COM | 48242W106 | 173 | 11,427 | SH | DFND | 8 | 0 | 11,427 | 0 | |
KBR INC | COM | 48242W106 | 47 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
KBR INC | COM | 48242W106 | 9 | 562 | SH | DFND | 8 | 562 | 0 | 0 | |
KBR INC | COM | 48242W106 | 58 | 3,843 | SH | DFND | 11 | 0 | 3,843 | 0 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 759 | 48,877 | SH | DFND | 3 | 48,877 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3,353 | 215,907 | SH | DFND | 5 | 215,907 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 365 | 23,535 | SH | DFND | 11 | 0 | 23,535 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 211 | 13,555 | SH | DFND | 11 | 0 | 0 | 13,555 | |
KLA-TENCOR CORP | COM | 482480100 | 342 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,058 | 115,597 | SH | DFND | 3 | 115,597 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 273,011 | 3,916,387 | SH | DFND | 5 | 3,916,387 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 24 | 351 | SH | DFND | 8 | 0 | 351 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 251 | 3,604 | SH | DFND | 8 | 0 | 0 | 3,604 | |
KLA-TENCOR CORP | COM | 482480100 | 397 | 5,698 | SH | DFND | 8 | 5,698 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,090 | 44,329 | SH | DFND | 11 | 0 | 44,329 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 47 | 677 | SH | DFND | 11 | 0 | 0 | 677 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 17,112 | 1,199,979 | SH | DFND | 3 | 1,199,979 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 55,060 | 3,861,165 | SH | DFND | 11 | 0 | 3,861,165 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,208 | 365,285 | SH | DFND | 11 | 0 | 0 | 365,285 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 123,234 | 8,641,965 | SH | DFND | 12 | 8,641,965 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 10,834 | 676,288 | SH | DFND | 11 | 0 | 676,288 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 737 | 45,977 | SH | DFND | 11 | 0 | 0 | 45,977 | |
KLX INC | COM | 482539103 | 2,380 | 67,617 | SH | DFND | 3 | 67,617 | 0 | 0 | |
KLX INC | COM | 482539103 | 1 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
KLX INC | COM | 482539103 | 208 | 5,903 | SH | DFND | 8 | 0 | 0 | 5,903 | |
KLX INC | COM | 482539103 | 21 | 609 | SH | DFND | 8 | 609 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,803 | 51,214 | SH | DFND | 11 | 0 | 51,214 | 0 | |
KLX INC | COM | 482539103 | 68 | 1,918 | SH | DFND | 11 | 0 | 0 | 1,918 | |
KMG CHEMICALS INC | COM | 482564101 | 59 | 2,099 | SH | DFND | 3 | 2,099 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 2,488 | 87,821 | SH | DFND | 5 | 87,821 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 55 | 1,956 | SH | DFND | 11 | 0 | 1,956 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 20 | 712 | SH | DFND | 11 | 0 | 0 | 712 | |
KT CORP | SPONSORED ADR | 48268K101 | 52,932 | 3,297,944 | SH | DFND | 5 | 3,297,944 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,685 | 105,012 | SH | DFND | 11 | 0 | 105,012 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 253 | 15,744 | SH | DFND | 11 | 0 | 0 | 15,744 | |
KVH INDS INC | COM | 482738101 | 24 | 2,761 | SH | DFND | 3 | 2,761 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 7 | 801 | SH | DFND | 11 | 0 | 801 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 84 | 4,705 | SH | DFND | 3 | 4,705 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 28 | 1,601 | SH | DFND | 11 | 0 | 1,601 | 0 | |
K12 INC | COM | 48273U102 | 89 | 6,183 | SH | DFND | 3 | 6,183 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,868 | 199,854 | SH | DFND | 5 | 199,854 | 0 | 0 | |
K12 INC | COM | 48273U102 | 692 | 48,220 | SH | DFND | 11 | 0 | 48,220 | 0 | |
K12 INC | COM | 48273U102 | 6 | 387 | SH | DFND | 11 | 0 | 0 | 387 | |
KADANT INC | COM | 48282T104 | 144 | 2,770 | SH | DFND | 3 | 2,770 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,176 | 60,939 | SH | DFND | 5 | 60,939 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 31 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
KADANT INC | COM | 48282T104 | 40 | 772 | SH | DFND | 11 | 0 | 772 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 45 | SH | DFND | 11 | 0 | 0 | 45 | |
KADMON HLDGS INC | COM | 48283N106 | 25 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 2,132 | 290,434 | SH | DFND | 5 | 290,434 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 23 | 3,150 | SH | DFND | 11 | 0 | 3,150 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 339 | 3,924 | SH | DFND | 3 | 3,924 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,408 | 62,524 | SH | DFND | 5 | 62,524 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 52 | 599 | SH | DFND | 8 | 0 | 599 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 38 | 444 | SH | DFND | 8 | 0 | 0 | 444 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 664 | 7,680 | SH | DFND | 11 | 0 | 7,680 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 69 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
KAMAN CORP | COM | 483548103 | 215 | 4,903 | SH | DFND | 3 | 4,903 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,067 | 69,830 | SH | DFND | 11 | 0 | 69,830 | 0 | |
KAMAN CORP | COM | 483548103 | 524 | 11,926 | SH | DFND | 11 | 0 | 0 | 11,926 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 149 | 27,131 | SH | DFND | 3 | 27,131 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 198 | 36,052 | SH | DFND | 11 | 0 | 36,052 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,474 | 112,242 | SH | DFND | 3 | 112,242 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 37,182 | 398,437 | SH | DFND | 5 | 398,437 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35 | 372 | SH | DFND | 8 | 0 | 372 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 424 | 4,541 | SH | DFND | 8 | 0 | 0 | 4,541 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 282 | 3,019 | SH | DFND | 8 | 3,019 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,826 | 330,324 | SH | DFND | 11 | 0 | 330,324 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,076 | 43,673 | SH | DFND | 11 | 0 | 0 | 43,673 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 523 | 27,666 | SH | DFND | 3 | 27,666 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,828 | 96,643 | SH | DFND | 5 | 96,643 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 38 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 89 | 4,699 | SH | DFND | 11 | 0 | 4,699 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 153 | 15,675 | SH | DFND | 3 | 15,675 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21 | 2,131 | SH | DFND | 11 | 0 | 2,131 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,431 | 200,311 | SH | DFND | 3 | 200,311 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 11,143 | 650,481 | SH | DFND | 5 | 650,481 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 43 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
KATE SPADE & CO | COM | 485865109 | 10 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,417 | 82,715 | SH | DFND | 11 | 0 | 82,715 | 0 | |
KATE SPADE & CO | COM | 485865109 | 59 | 3,421 | SH | DFND | 11 | 0 | 0 | 3,421 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 22 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 39,008 | 1,890,826 | SH | DFND | 11 | 0 | 1,890,826 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,292 | 208,068 | SH | DFND | 11 | 0 | 0 | 208,068 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 248 | 12,000 | SH | DFND | 11 | 12,000 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 15 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 6,330 | 539,704 | SH | DFND | 11 | 0 | 539,704 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 449 | 38,308 | SH | DFND | 11 | 0 | 0 | 38,308 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 2,307 | 121,642 | SH | DFND | 11 | 0 | 121,642 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 263 | 13,894 | SH | DFND | 11 | 0 | 0 | 13,894 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,656 | 294,478 | SH | DFND | 11 | 0 | 294,478 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 337 | 21,288 | SH | DFND | 11 | 0 | 0 | 21,288 | |
KB HOME | COM | 48666K109 | 3,830 | 237,592 | SH | DFND | 3 | 237,592 | 0 | 0 | |
KB HOME | COM | 48666K109 | 550 | 34,104 | SH | DFND | 8 | 0 | 0 | 34,104 | |
KB HOME | COM | 48666K109 | 1,300 | 80,650 | SH | DFND | 8 | 80,650 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,888 | 117,141 | SH | DFND | 11 | 0 | 117,141 | 0 | |
KB HOME | COM | 48666K109 | 55 | 3,419 | SH | DFND | 11 | 0 | 0 | 3,419 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 5 | 5,000 | PRN | DFND | 11 | 0 | 5,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 365 | 377,000 | PRN | DFND | 11 | 377,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 15 | 3,186 | SH | DFND | 3 | 3,186 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 182 | 39,351 | SH | DFND | 5 | 39,351 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 16 | 3,471 | SH | DFND | 8 | 0 | 0 | 3,471 | |
KCAP FINL INC | COM | 48668E101 | 332 | 71,725 | SH | DFND | 8 | 71,725 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 77 | 16,548 | SH | DFND | 9 | 16,548 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 126 | 27,128 | SH | DFND | 11 | 0 | 27,128 | 0 | |
KCAP FINL INC | COM | 48668E101 | 6 | 1,196 | SH | DFND | 11 | 0 | 0 | 1,196 | |
KCAP FINL INC | COM | 48668E101 | 56 | 11,988 | SH | DFND | 14 | 11,988 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 230 | 16,891 | SH | DFND | 3 | 16,891 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 37 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
KEARNY FINL CORP MD | COM | 48716P108 | 18 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,254 | 92,172 | SH | DFND | 11 | 0 | 92,172 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 205 | 15,074 | SH | DFND | 11 | 0 | 0 | 15,074 | |
KELLOGG CO | COM | 487836108 | 483 | 6,243 | SH | DFND | 2 | 6,243 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,662 | 150,539 | SH | DFND | 3 | 150,539 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 65,041 | 839,570 | SH | DFND | 5 | 839,570 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 194 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
KELLOGG CO | COM | 487836108 | 519 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 318 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 54,624 | 705,098 | SH | DFND | 11 | 0 | 705,098 | 0 | |
KELLOGG CO | COM | 487836108 | 5,966 | 77,021 | SH | DFND | 11 | 0 | 0 | 77,021 | |
KELLY SVCS INC | CL A | 488152208 | 103 | 5,370 | SH | DFND | 3 | 5,370 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,851 | 96,320 | SH | DFND | 5 | 96,320 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,408 | 73,267 | SH | DFND | 11 | 0 | 73,267 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 18 | 935 | SH | DFND | 11 | 0 | 0 | 935 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
KEMET CORP | COM NEW | 488360207 | 531 | 148,648 | SH | DFND | 5 | 148,648 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 22 | 6,302 | SH | DFND | 11 | 0 | 6,302 | 0 | |
KEMET CORP | COM NEW | 488360207 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
KEMPER CORP DEL | COM | 488401100 | 1,667 | 42,393 | SH | DFND | 3 | 42,393 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 47 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
KEMPER CORP DEL | COM | 488401100 | 71 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,585 | 40,322 | SH | DFND | 11 | 0 | 40,322 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 16 | 397 | SH | DFND | 11 | 0 | 0 | 397 | |
KEMPHARM INC | COM | 488445107 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 2 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 15 | 3,378 | SH | DFND | 11 | 0 | 3,378 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,387 | 151,185 | SH | DFND | 3 | 151,185 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 12 | 401 | SH | DFND | 8 | 0 | 401 | 0 | |
KENNAMETAL INC | COM | 489170100 | 583 | 20,104 | SH | DFND | 8 | 0 | 0 | 20,104 | |
KENNAMETAL INC | COM | 489170100 | 479 | 16,518 | SH | DFND | 11 | 0 | 16,518 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8 | 283 | SH | DFND | 11 | 0 | 0 | 283 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 366 | 16,239 | SH | DFND | 3 | 16,239 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 45 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 932 | 41,348 | SH | DFND | 11 | 0 | 41,348 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 23 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 34 | 4,039 | SH | DFND | 11 | 0 | 4,039 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 297 | 55,949 | SH | DFND | 3 | 55,949 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 417 | 78,611 | SH | DFND | 11 | 0 | 78,611 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 107 | 20,137 | SH | DFND | 11 | 0 | 0 | 20,137 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 14 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 396 | 16,616 | SH | DFND | 11 | 0 | 16,616 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 46 | 1,950 | SH | DFND | 11 | 0 | 0 | 1,950 | |
KEY TRONICS CORP | COM | 493144109 | 433 | 58,088 | SH | DFND | 5 | 58,088 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 3,772 | 506,275 | SH | DFND | 11 | 0 | 506,275 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 425 | 57,090 | SH | DFND | 11 | 0 | 0 | 57,090 | |
KEYCORP NEW | COM | 493267108 | 288 | 23,666 | SH | DFND | 2 | 23,666 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 720 | 59,181 | SH | DFND | 3 | 59,181 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 38,863 | 3,193,356 | SH | DFND | 5 | 3,193,356 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 33 | 2,726 | SH | DFND | 8 | 0 | 2,726 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,060 | 87,117 | SH | DFND | 8 | 0 | 0 | 87,117 | |
KEYCORP NEW | COM | 493267108 | 2,001 | 164,386 | SH | DFND | 8 | 164,386 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 295 | 24,234 | SH | DFND | 9 | 24,234 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13,151 | 1,080,607 | SH | DFND | 11 | 0 | 1,080,607 | 0 | |
KEYCORP NEW | COM | 493267108 | 792 | 65,037 | SH | DFND | 11 | 0 | 0 | 65,037 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 2,118 | 15,562 | SH | DFND | 11 | 0 | 15,562 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 140 | 1,031 | SH | DFND | 11 | 0 | 0 | 1,031 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,948 | 124,575 | SH | DFND | 3 | 124,575 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,037 | 95,835 | SH | DFND | 5 | 95,835 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 105 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218 | 6,879 | SH | DFND | 8 | 6,879 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,180 | 68,780 | SH | DFND | 11 | 0 | 68,780 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 107 | 3,369 | SH | DFND | 11 | 0 | 0 | 3,369 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 262 | 23,697 | SH | DFND | 3 | 23,697 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 28 | 2,550 | SH | DFND | 11 | 0 | 2,550 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 11 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
KFORCE INC | COM | 493732101 | 92 | 4,484 | SH | DFND | 3 | 4,484 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,357 | 115,052 | SH | DFND | 5 | 115,052 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2 | 74 | SH | DFND | 11 | 0 | 74 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 95 | 7,309 | SH | DFND | 3 | 7,309 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2,689 | 207,786 | SH | DFND | 5 | 207,786 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1 | 104 | SH | DFND | 11 | 0 | 104 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,407 | 106,810 | SH | DFND | 3 | 106,810 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 210 | 3,027 | SH | DFND | 8 | 0 | 0 | 3,027 | |
KILROY RLTY CORP | COM | 49427F108 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 440 | 6,349 | SH | DFND | 11 | 0 | 6,349 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 51 | 726 | SH | DFND | 11 | 0 | 0 | 726 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 81 | 5,879 | SH | DFND | 3 | 5,879 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 169 | SH | DFND | 11 | 0 | 169 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,373 | 26,737 | SH | DFND | 2 | 26,737 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,659 | 44,859 | SH | DFND | 3 | 44,859 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 47,773 | 378,727 | SH | DFND | 5 | 378,727 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 743 | 5,888 | SH | DFND | 8 | 0 | 5,888 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,692 | 13,417 | SH | DFND | 8 | 0 | 0 | 13,417 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,951 | 15,463 | SH | DFND | 8 | 15,463 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 944 | SH | DFND | 9 | 944 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 298,888 | 2,369,494 | SH | DFND | 11 | 0 | 2,369,494 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28,209 | 223,636 | SH | DFND | 11 | 0 | 0 | 223,636 | |
KIMCO RLTY CORP | COM | 49446R109 | 312 | 10,786 | SH | DFND | 2 | 10,786 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,819 | 131,929 | SH | DFND | 3 | 131,929 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 48,988 | 1,692,156 | SH | DFND | 5 | 1,692,156 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,819 | 408,259 | SH | DFND | 8 | 0 | 408,259 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,780 | 648,721 | SH | DFND | 8 | 0 | 0 | 648,721 | |
KIMCO RLTY CORP | COM | 49446R109 | 213,623 | 7,379,034 | SH | DFND | 8 | 7,379,034 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,258 | 181,619 | SH | DFND | 11 | 0 | 181,619 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,140 | 39,381 | SH | DFND | 11 | 0 | 0 | 39,381 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 886 | 38,292 | SH | DFND | 2 | 38,292 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,623 | 1,583,357 | SH | DFND | 3 | 1,583,357 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 419 | 18,117 | SH | DFND | 8 | 0 | 18,117 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,474 | 150,207 | SH | DFND | 8 | 0 | 0 | 150,207 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42,023 | 1,816,820 | SH | DFND | 8 | 1,816,820 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 171 | 7,400 | SH | DFND | 9 | 7,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 138,052 | 5,968,519 | SH | DFND | 11 | 0 | 5,968,519 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,837 | 468,536 | SH | DFND | 11 | 0 | 0 | 468,536 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 933 | 40,338 | SH | DFND | 11 | 40,338 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,076 | 46,508 | SH | DFND | 12 | 46,508 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 956 | SH | DFND | 14 | 956 | 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 | 0 | 392 | SH | DFND | 8 | 0 | 392 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 13,900 | SH | DFND | 8 | 0 | 0 | 13,900 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 9 | 607,688 | SH | DFND | 11 | 0 | 607,688 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 71,171 | SH | DFND | 11 | 0 | 0 | 71,171 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 39,590 | 780,257 | SH | DFND | 11 | 0 | 780,257 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,411 | 47,528 | SH | DFND | 11 | 0 | 0 | 47,528 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,126 | 41,900 | SH | DFND | 11 | 41,900 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 106 | 21,205 | SH | DFND | 11 | 0 | 21,205 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 16 | 3,294 | SH | DFND | 11 | 0 | 0 | 3,294 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 188 | 18,351 | SH | DFND | 3 | 18,351 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,409 | 431,366 | SH | DFND | 5 | 431,366 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 21 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 36 | 3,477 | SH | DFND | 11 | 0 | 3,477 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 80 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 288 | 31,250 | SH | DFND | 11 | 0 | 31,250 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 18 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 630 | 149,536 | SH | DFND | 2 | 149,536 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 405 | 96,263 | SH | DFND | 3 | 96,263 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,079 | 1,443,940 | SH | DFND | 4 | 1,443,940 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,835 | 1,148,449 | SH | DFND | 5 | 1,148,449 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 37 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 144 | 34,128 | SH | DFND | 11 | 0 | 34,128 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 15 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,689 | 43,256 | SH | DFND | 3 | 43,256 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
KIRBY CORP | COM | 497266106 | 20 | 314 | SH | DFND | 8 | 314 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 927 | 14,913 | SH | DFND | 11 | 0 | 14,913 | 0 | |
KIRBY CORP | COM | 497266106 | 264 | 4,253 | SH | DFND | 11 | 0 | 0 | 4,253 | |
KIRKLANDS INC | COM | 497498105 | 36 | 2,963 | SH | DFND | 3 | 2,963 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 334 | 27,391 | SH | DFND | 5 | 27,391 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 132 | 10,873 | SH | DFND | 11 | 0 | 10,873 | 0 | |
KIRKLANDS INC | COM | 497498105 | 12 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
KITE PHARMA INC | COM | 49803L109 | 5 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 586 | 10,484 | SH | DFND | 3 | 10,484 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 50 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
KITE PHARMA INC | COM | 49803L109 | 1,163 | 20,814 | SH | DFND | 11 | 0 | 20,814 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 75 | 1,338 | SH | DFND | 11 | 0 | 0 | 1,338 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 926 | 33,396 | SH | DFND | 3 | 33,396 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 569 | 20,511 | SH | DFND | 5 | 20,511 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 44 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,605 | 93,983 | SH | DFND | 11 | 0 | 93,983 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 155 | 5,605 | SH | DFND | 11 | 0 | 0 | 5,605 | |
KLONDEX MNS LTD | COM | 498696103 | 1 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 4,725 | 821,741 | SH | DFND | 4 | 821,741 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 387 | 67,350 | SH | DFND | 11 | 0 | 67,350 | 0 | |
KLR ENERGY ACQUISITION CORP | UNIT 12/31/2020 | 49877M207 | 53 | 5,004 | SH | DFND | 11 | 0 | 5,004 | 0 | |
KNOLL INC | COM NEW | 498904200 | 246 | 10,758 | SH | DFND | 3 | 10,758 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 10,740 | 470,040 | SH | DFND | 5 | 470,040 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 221 | 9,678 | SH | DFND | 8 | 0 | 0 | 9,678 | |
KNOLL INC | COM NEW | 498904200 | 1,341 | 58,687 | SH | DFND | 11 | 0 | 58,687 | 0 | |
KNOLL INC | COM NEW | 498904200 | 114 | 4,992 | SH | DFND | 11 | 0 | 0 | 4,992 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,278 | 44,544 | SH | DFND | 3 | 44,544 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 296 | 10,302 | SH | DFND | 8 | 0 | 0 | 10,302 | |
KNIGHT TRANSN INC | COM | 499064103 | 181 | 6,322 | SH | DFND | 11 | 0 | 6,322 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,517 | 107,998 | SH | DFND | 3 | 107,998 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 28 | 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 | 168 | 11,967 | SH | DFND | 11 | 0 | 11,967 | 0 | |
KNOWLES CORP | COM | 49926D109 | 105 | 7,478 | SH | DFND | 11 | 0 | 0 | 7,478 | |
KOHLS CORP | COM | 500255104 | 318 | 7,272 | SH | DFND | 2 | 7,272 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,602 | 59,478 | SH | DFND | 3 | 59,478 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 48,622 | 1,111,371 | SH | DFND | 5 | 1,111,371 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 467 | 10,670 | SH | DFND | 8 | 0 | 0 | 10,670 | |
KOHLS CORP | COM | 500255104 | 173 | 3,948 | SH | DFND | 8 | 3,948 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,947 | 135,942 | SH | DFND | 11 | 0 | 135,942 | 0 | |
KOHLS CORP | COM | 500255104 | 324 | 7,403 | SH | DFND | 11 | 0 | 0 | 7,403 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23,856 | 806,230 | SH | DFND | 5 | 806,230 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 704 | 23,792 | SH | DFND | 8 | 23,792 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 78,407 | 2,649,790 | SH | DFND | 11 | 0 | 2,649,790 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,745 | 160,371 | SH | DFND | 11 | 0 | 0 | 160,371 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 139 | 11,036 | SH | DFND | 3 | 11,036 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 14 | 1,116 | SH | DFND | 11 | 0 | 1,116 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 11 | 1,705 | SH | DFND | 3 | 1,705 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 1,924 | 285,511 | SH | DFND | 5 | 285,511 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 11 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
KOPIN CORP | COM | 500600101 | 25 | 11,276 | SH | DFND | 3 | 11,276 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
KOPIN CORP | COM | 500600101 | 19 | 8,730 | SH | DFND | 11 | 0 | 0 | 8,730 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 137 | 4,272 | SH | DFND | 3 | 4,272 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,604 | 174,138 | SH | DFND | 5 | 174,138 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 328 | 10,191 | SH | DFND | 11 | 0 | 10,191 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 284 | SH | DFND | 11 | 0 | 0 | 284 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 11 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 29,280 | 1,200,980 | SH | DFND | 5 | 1,200,980 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 26,606 | 1,091,287 | SH | DFND | 11 | 0 | 1,091,287 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,329 | 177,558 | SH | DFND | 11 | 0 | 0 | 177,558 | |
KOREA FD | COM NEW | 500634209 | 433 | 12,019 | SH | DFND | 11 | 0 | 12,019 | 0 | |
KOREA FD | COM NEW | 500634209 | 116 | 3,221 | SH | DFND | 11 | 0 | 0 | 3,221 | |
KOREA EQUITY FD INC | COM | 50063B104 | 292 | 34,124 | SH | DFND | 11 | 0 | 34,124 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 54 | 6,302 | SH | DFND | 11 | 0 | 0 | 6,302 | |
KORN FERRY INTL | COM NEW | 500643200 | 734 | 34,975 | SH | DFND | 3 | 34,975 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 5,140 | 244,785 | SH | DFND | 5 | 244,785 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 25 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,216 | 105,537 | SH | DFND | 11 | 0 | 105,537 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 132 | 6,297 | SH | DFND | 11 | 0 | 0 | 6,297 | |
KOSS CORP | COM | 500692108 | 42 | 20,088 | SH | DFND | 11 | 0 | 20,088 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,315 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26,584 | 297,000 | SH | DFND | 3 | 297,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 127,086 | 1,419,793 | SH | DFND | 5 | 1,419,793 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 195 | 2,180 | SH | DFND | 8 | 0 | 2,180 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31,248 | 349,101 | SH | DFND | 8 | 0 | 0 | 349,101 | |
KRAFT HEINZ CO | COM | 500754106 | 77,933 | 870,661 | SH | DFND | 8 | 870,661 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 287,789 | 3,215,160 | SH | DFND | 11 | 0 | 3,215,160 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34,267 | 382,835 | SH | DFND | 11 | 0 | 0 | 382,835 | |
KRAFT HEINZ CO | COM | 500754106 | 345 | 3,858 | SH | DFND | 11 | 3,858 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,631 | 257,091 | SH | DFND | 11 | 0 | 257,091 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 513 | 12,418 | SH | DFND | 11 | 0 | 0 | 12,418 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 60 | 2,075 | SH | DFND | 11 | 0 | 2,075 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 58 | 8,468 | SH | DFND | 3 | 8,468 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 298 | 43,211 | SH | DFND | 11 | 0 | 43,211 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
KRATON CORPORATION | COM | 50077C106 | 236 | 6,738 | SH | DFND | 3 | 6,738 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 955 | 27,264 | SH | DFND | 5 | 27,264 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,869 | 53,348 | SH | DFND | 11 | 0 | 53,348 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 75 | 2,127 | SH | DFND | 11 | 0 | 0 | 2,127 | |
KROGER CO | COM | 501044101 | 1,051 | 35,403 | SH | DFND | 2 | 35,403 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,387 | 552,113 | SH | DFND | 3 | 552,113 | 0 | 0 | |
KROGER CO | COM | 501044101 | 65,310 | 2,200,458 | SH | DFND | 5 | 2,200,458 | 0 | 0 | |
KROGER CO | COM | 501044101 | 650 | 21,891 | SH | DFND | 8 | 0 | 21,891 | 0 | |
KROGER CO | COM | 501044101 | 809 | 27,261 | SH | DFND | 8 | 0 | 0 | 27,261 | |
KROGER CO | COM | 501044101 | 625 | 21,074 | SH | DFND | 8 | 21,074 | 0 | 0 | |
KROGER CO | COM | 501044101 | 73,184 | 2,465,763 | SH | DFND | 11 | 0 | 2,465,763 | 0 | |
KROGER CO | COM | 501044101 | 4,058 | 136,750 | SH | DFND | 11 | 0 | 0 | 136,750 | |
KROGER CO | COM | 501044101 | 52 | 1,763 | SH | DFND | 11 | 1,763 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 182 | 21,931 | SH | DFND | 3 | 21,931 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 757 | 91,261 | SH | DFND | 11 | 0 | 91,261 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 24 | 2,936 | SH | DFND | 11 | 0 | 0 | 2,936 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 861 | 103,834 | SH | DFND | 11 | 103,834 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 268 | 20,753 | SH | DFND | 3 | 20,753 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,630 | 435,443 | SH | DFND | 5 | 435,443 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 26 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,026 | 156,706 | SH | DFND | 11 | 0 | 156,706 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 21 | 1,603 | SH | DFND | 11 | 0 | 0 | 1,603 | |
KURA ONCOLOGY INC | COM | 50127T109 | 43 | 6,890 | SH | DFND | 5 | 6,890 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 246 | 5,106 | SH | DFND | 5 | 5,106 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 351 | 7,283 | SH | DFND | 11 | 0 | 7,283 | 0 | |
KYOCERA CORP | ADR | 501556203 | 5 | 109 | SH | DFND | 11 | 0 | 0 | 109 | |
L BRANDS INC | COM | 501797104 | 416 | 5,878 | SH | DFND | 00 | 0 | 0 | 5,878 | |
L BRANDS INC | COM | 501797104 | 504 | 7,113 | SH | DFND | 2 | 7,113 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,131 | 72,509 | SH | DFND | 3 | 72,509 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 55,254 | 780,756 | SH | DFND | 5 | 780,756 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 77 | 1,093 | SH | DFND | 8 | 0 | 1,093 | 0 | |
L BRANDS INC | COM | 501797104 | 19,881 | 280,920 | SH | DFND | 8 | 0 | 0 | 280,920 | |
L BRANDS INC | COM | 501797104 | 51,251 | 724,196 | SH | DFND | 8 | 724,196 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 359,387 | 5,078,239 | SH | DFND | 11 | 0 | 5,078,239 | 0 | |
L BRANDS INC | COM | 501797104 | 15,955 | 225,454 | SH | DFND | 11 | 0 | 0 | 225,454 | |
L BRANDS INC | COM | 501797104 | 248 | 3,502 | SH | DFND | 11 | 3,502 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 32 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 117 | 6,395 | SH | DFND | 11 | 0 | 6,395 | 0 | |
LGL GROUP INC | COM | 50186A108 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 466 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 10,475 | 823,539 | SH | DFND | 5 | 823,539 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 47 | 3,700 | SH | DFND | 8 | 0 | 3,700 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 968 | 76,083 | SH | DFND | 11 | 0 | 76,083 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7 | 518 | SH | DFND | 11 | 0 | 0 | 518 | |
LHC GROUP INC | COM | 50187A107 | 211 | 5,723 | SH | DFND | 3 | 5,723 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 84 | 2,273 | SH | DFND | 11 | 0 | 2,273 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5 | 145 | SH | DFND | 11 | 0 | 0 | 145 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 822 | 153,904 | SH | DFND | 5 | 153,904 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 104 | 2,825 | SH | DFND | 3 | 2,825 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,311 | 89,882 | SH | DFND | 11 | 0 | 89,882 | 0 | |
LGI HOMES INC | COM | 50187T106 | 121 | 3,278 | SH | DFND | 11 | 0 | 0 | 3,278 | |
LKQ CORP | COM | 501889208 | 43 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,889 | 81,468 | SH | DFND | 3 | 81,468 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9 | 240 | SH | DFND | 8 | 0 | 240 | 0 | |
LKQ CORP | COM | 501889208 | 642 | 18,117 | SH | DFND | 8 | 0 | 0 | 18,117 | |
LKQ CORP | COM | 501889208 | 239 | 6,750 | SH | DFND | 8 | 6,750 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,789 | 191,469 | SH | DFND | 11 | 0 | 191,469 | 0 | |
LKQ CORP | COM | 501889208 | 170 | 4,792 | SH | DFND | 11 | 0 | 0 | 4,792 | |
LMI AEROSPACE INC | COM | 502079106 | 28 | 3,916 | SH | DFND | 11 | 0 | 3,916 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 10,616 | 778,890 | SH | DFND | 11 | 0 | 778,890 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 881 | 64,668 | SH | DFND | 11 | 0 | 0 | 64,668 | |
LPL FINL HLDGS INC | COM | 50212V100 | 199 | 6,659 | SH | DFND | 3 | 6,659 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 77 | SH | DFND | 8 | 0 | 77 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 51 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 414 | SH | DFND | 11 | 0 | 414 | 0 | |
LRAD CORP | COM | 50213V109 | 14 | 7,650 | SH | DFND | 11 | 0 | 7,650 | 0 | |
LSB INDS INC | COM | 502160104 | 45 | 5,265 | SH | DFND | 3 | 5,265 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 830 | 96,753 | SH | DFND | 11 | 0 | 96,753 | 0 | |
LSB INDS INC | COM | 502160104 | 22 | 2,598 | SH | DFND | 11 | 0 | 0 | 2,598 | |
LSI INDS INC | COM | 50216C108 | 49 | 4,349 | SH | DFND | 3 | 4,349 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 506 | 45,052 | SH | DFND | 5 | 45,052 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 28 | 2,505 | SH | DFND | 11 | 0 | 2,505 | 0 | |
LTC PPTYS INC | COM | 502175102 | 585 | 11,257 | SH | DFND | 3 | 11,257 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 36 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
LTC PPTYS INC | COM | 502175102 | 31 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,500 | 48,089 | SH | DFND | 11 | 0 | 48,089 | 0 | |
LTC PPTYS INC | COM | 502175102 | 389 | 7,474 | SH | DFND | 11 | 0 | 0 | 7,474 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,913 | 45,863 | SH | DFND | 2 | 45,863 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,207 | 8,008 | SH | DFND | 3 | 8,008 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,328 | 55,253 | SH | DFND | 8 | 0 | 55,253 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,147 | 14,241 | SH | DFND | 8 | 0 | 0 | 14,241 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 255 | 1,691 | SH | DFND | 8 | 1,691 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,183 | 54,287 | SH | DFND | 11 | 0 | 54,287 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,214 | 8,051 | SH | DFND | 11 | 0 | 0 | 8,051 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,080 | 45,388 | SH | DFND | 3 | 45,388 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 981 | 41,226 | SH | DFND | 11 | 0 | 41,226 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 799 | 33,596 | SH | DFND | 11 | 0 | 0 | 33,596 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 322 | 28,784 | SH | DFND | 3 | 28,784 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 10,784 | 964,547 | SH | DFND | 5 | 964,547 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 28 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 20 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 63 | 5,634 | SH | DFND | 11 | 0 | 5,634 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 65 | SH | DFND | 11 | 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 | 325 | 13,224 | SH | DFND | 3 | 13,224 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 11,462 | 466,688 | SH | DFND | 5 | 466,688 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 27 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
LA Z BOY INC | COM | 505336107 | 820 | 33,375 | SH | DFND | 11 | 0 | 33,375 | 0 | |
LA Z BOY INC | COM | 505336107 | 47 | 1,934 | SH | DFND | 11 | 0 | 0 | 1,934 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 107 | SH | DFND | 00 | 0 | 0 | 107 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 76 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,690 | 34,117 | SH | DFND | 3 | 34,117 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,048 | 65,814 | SH | DFND | 8 | 0 | 65,814 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,383 | 17,337 | SH | DFND | 8 | 0 | 0 | 17,337 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,072 | 7,795 | SH | DFND | 8 | 7,795 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,766 | 267,427 | SH | DFND | 11 | 0 | 267,427 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,572 | 11,438 | SH | DFND | 11 | 0 | 0 | 11,438 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,114 | 8,100 | SH | DFND | 11 | 8,100 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 93 | 7,007 | SH | DFND | 3 | 7,007 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 32 | 2,414 | SH | DFND | 5 | 2,414 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 97 | 7,321 | SH | DFND | 11 | 0 | 7,321 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 43 | 18,596 | SH | DFND | 3 | 18,596 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 43 | 18,600 | SH | DFND | 11 | 0 | 18,600 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 65 | 4,775 | SH | DFND | 11 | 0 | 4,775 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 26 | 1,433 | SH | DFND | 3 | 1,433 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 236 | 13,069 | SH | DFND | 11 | 0 | 13,069 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 13 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
LAKELAND BANCORP INC | COM | 511637100 | 100 | 7,092 | SH | DFND | 3 | 7,092 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 501 | 35,652 | SH | DFND | 5 | 35,652 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 51 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
LAKELAND BANCORP INC | COM | 511637100 | 504 | 35,880 | SH | DFND | 11 | 0 | 35,880 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 43 | 3,082 | SH | DFND | 11 | 0 | 0 | 3,082 | |
LAKELAND FINL CORP | COM | 511656100 | 156 | 4,411 | SH | DFND | 3 | 4,411 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 958 | 27,056 | SH | DFND | 5 | 27,056 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 43 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 291 | 8,223 | SH | DFND | 11 | 0 | 8,223 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 99 | 2,787 | SH | DFND | 11 | 0 | 0 | 2,787 | |
LAKELAND INDS INC | COM | 511795106 | 18 | 1,813 | SH | DFND | 11 | 0 | 1,813 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 465 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,647 | 165,207 | SH | DFND | 3 | 165,207 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 92 | 969 | SH | DFND | 8 | 0 | 969 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,014 | 10,702 | SH | DFND | 8 | 0 | 0 | 10,702 | |
LAM RESEARCH CORP | COM | 512807108 | 882 | 9,314 | SH | DFND | 8 | 9,314 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,534 | 185,129 | SH | DFND | 11 | 0 | 185,129 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 673 | 7,103 | SH | DFND | 11 | 0 | 0 | 7,103 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 5 | 3,000 | PRN | DFND | 11 | 0 | 3,000 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,990 | 61,099 | SH | DFND | 3 | 61,099 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 229 | 3,501 | SH | DFND | 8 | 0 | 0 | 3,501 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29,395 | 450,077 | SH | DFND | 11 | 0 | 450,077 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,774 | 57,780 | SH | DFND | 11 | 0 | 0 | 57,780 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 281 | 4,310 | SH | DFND | 11 | 4,310 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,681 | 20,293 | SH | DFND | 3 | 20,293 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 53 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,982 | 15,005 | SH | DFND | 11 | 0 | 15,005 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 51 | 386 | SH | DFND | 11 | 0 | 0 | 386 | |
LANDEC CORP | COM | 514766104 | 66 | 4,893 | SH | DFND | 3 | 4,893 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 19 | 1,435 | SH | DFND | 11 | 0 | 1,435 | 0 | |
LANDEC CORP | COM | 514766104 | 8 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
LANDAUER INC | COM | 51476K103 | 209 | 4,690 | SH | DFND | 3 | 4,690 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 2,838 | 63,803 | SH | DFND | 5 | 63,803 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 252 | 5,660 | SH | DFND | 11 | 0 | 5,660 | 0 | |
LANDAUER INC | COM | 51476K103 | 4 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
LANDMARK BANCORP INC | COM | 51504L107 | 10 | 365 | SH | DFND | 11 | 0 | 0 | 365 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 26 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,226 | 32,692 | SH | DFND | 3 | 32,692 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,783 | 55,573 | SH | DFND | 5 | 55,573 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 54 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LANDSTAR SYS INC | COM | 515098101 | 20 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,928 | 101,758 | SH | DFND | 11 | 0 | 101,758 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 260 | 3,826 | SH | DFND | 11 | 0 | 0 | 3,826 | |
LANDS END INC NEW | COM | 51509F105 | 48 | 3,321 | SH | DFND | 3 | 3,321 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 41 | 2,808 | SH | DFND | 11 | 0 | 2,808 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6 | 424 | SH | DFND | 11 | 0 | 0 | 424 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
LANNET INC | COM | 516012101 | 339 | 12,752 | SH | DFND | 3 | 12,752 | 0 | 0 | |
LANNET INC | COM | 516012101 | 9,428 | 354,850 | SH | DFND | 5 | 354,850 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,925 | 72,433 | SH | DFND | 11 | 0 | 72,433 | 0 | |
LANNET INC | COM | 516012101 | 9 | 320 | SH | DFND | 11 | 0 | 0 | 320 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,366 | 165,011 | SH | DFND | 5 | 165,011 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 60 | SH | DFND | 11 | 0 | 60 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 86 | SH | DFND | 11 | 0 | 0 | 86 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 120 | 9,274 | SH | DFND | 3 | 9,274 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 158 | 12,212 | SH | DFND | 8 | 0 | 12,212 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 46 | 3,555 | SH | DFND | 8 | 0 | 0 | 3,555 | |
LAREDO PETROLEUM INC | COM | 516806106 | 42 | 3,294 | SH | DFND | 11 | 0 | 3,294 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23 | 1,761 | SH | DFND | 12 | 1,761 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,141 | 158,857 | SH | DFND | 3 | 158,857 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,226 | 108,211 | SH | DFND | 5 | 108,211 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 271 | SH | DFND | 8 | 0 | 271 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 734 | 12,752 | SH | DFND | 8 | 0 | 0 | 12,752 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 654 | 11,359 | SH | DFND | 8 | 11,359 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,932 | 607,085 | SH | DFND | 11 | 0 | 607,085 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,634 | 45,772 | SH | DFND | 11 | 0 | 0 | 45,772 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 101 | 1,763 | SH | DFND | 11 | 1,763 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,953 | 165,603 | SH | DFND | 3 | 165,603 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14,917 | 624,945 | SH | DFND | 8 | 0 | 624,945 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 22,600 | 946,797 | SH | DFND | 8 | 0 | 0 | 946,797 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 162,808 | 6,820,614 | SH | DFND | 8 | 6,820,614 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 864 | 36,205 | SH | DFND | 11 | 0 | 36,205 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 38 | 1,607 | SH | DFND | 11 | 0 | 0 | 1,607 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 131 | 16,115 | SH | DFND | 3 | 16,115 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 144 | 17,718 | SH | DFND | 13 | 17,718 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 5 | 493 | SH | DFND | 11 | 0 | 493 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 153 | 23,647 | SH | DFND | 3 | 23,647 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 511 | 78,775 | SH | DFND | 11 | 0 | 78,775 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8 | 1,173 | SH | DFND | 11 | 0 | 0 | 1,173 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 225 | 2,533 | SH | DFND | 00 | 0 | 0 | 2,533 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 104 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,333 | 26,344 | SH | DFND | 3 | 26,344 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,916 | 326,513 | SH | DFND | 5 | 326,513 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 325 | 3,674 | SH | DFND | 8 | 0 | 3,674 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 459 | 5,178 | SH | DFND | 8 | 0 | 0 | 5,178 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 856 | 9,664 | SH | DFND | 8 | 9,664 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 206,643 | 2,333,365 | SH | DFND | 11 | 0 | 2,333,365 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,334 | 161,857 | SH | DFND | 11 | 0 | 0 | 161,857 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,723 | 222,713 | SH | DFND | 11 | 222,713 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 20 | 1,152 | SH | DFND | 3 | 1,152 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 68 | 3,840 | SH | DFND | 11 | 0 | 3,840 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 27 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 28 | 3,313 | SH | DFND | 3 | 3,313 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 215 | 25,255 | SH | DFND | 11 | 0 | 25,255 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 46 | 5,451 | SH | DFND | 11 | 0 | 0 | 5,451 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,972 | 212,710 | SH | DFND | 11 | 0 | 212,710 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 84 | 5,987 | SH | DFND | 11 | 0 | 0 | 5,987 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 2,170 | 214,839 | SH | DFND | 11 | 0 | 214,839 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 57 | 5,627 | SH | DFND | 11 | 0 | 0 | 5,627 | |
LEAR CORP | COM NEW | 521865204 | 8 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 346 | 2,851 | SH | DFND | 3 | 2,851 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,582 | 103,793 | SH | DFND | 5 | 103,793 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 115 | 952 | SH | DFND | 8 | 0 | 952 | 0 | |
LEAR CORP | COM NEW | 521865204 | 634 | 5,231 | SH | DFND | 8 | 0 | 0 | 5,231 | |
LEAR CORP | COM NEW | 521865204 | 36 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 21,597 | 178,164 | SH | DFND | 11 | 0 | 178,164 | 0 | |
LEAR CORP | COM NEW | 521865204 | 643 | 5,302 | SH | DFND | 11 | 0 | 0 | 5,302 | |
LEE ENTERPRISES INC | COM | 523768109 | 3 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 589 | 157,148 | SH | DFND | 5 | 157,148 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 327 | 87,329 | SH | DFND | 11 | 0 | 87,329 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 50 | 13,345 | SH | DFND | 11 | 0 | 0 | 13,345 | |
LEGGETT & PLATT INC | COM | 524660107 | 800 | 17,550 | SH | DFND | 2 | 17,550 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,895 | 41,572 | SH | DFND | 3 | 41,572 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 28,753 | 630,831 | SH | DFND | 5 | 630,831 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 707 | 15,509 | SH | DFND | 8 | 0 | 15,509 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 574 | 12,585 | SH | DFND | 8 | 0 | 0 | 12,585 | |
LEGGETT & PLATT INC | COM | 524660107 | 345 | 7,560 | SH | DFND | 8 | 7,560 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19,126 | 419,623 | SH | DFND | 11 | 0 | 419,623 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,016 | 22,295 | SH | DFND | 11 | 0 | 0 | 22,295 | |
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 4,049 | 145,213 | SH | DFND | 11 | 0 | 145,213 | 0 | |
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 338 | 12,136 | SH | DFND | 11 | 0 | 0 | 12,136 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 15 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 14,885 | 1,096,100 | SH | DFND | 11 | 0 | 1,096,100 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 535 | 39,412 | SH | DFND | 11 | 0 | 0 | 39,412 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 4 | 3,193 | SH | DFND | 3 | 3,193 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 98 | 72,688 | SH | DFND | 11 | 0 | 72,688 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 524 | SH | DFND | 11 | 0 | 0 | 524 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 484 | 358,636 | SH | DFND | 12 | 358,636 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 257 | 8,116 | SH | DFND | 3 | 8,116 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,583 | 144,893 | SH | DFND | 5 | 144,893 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 194 | 6,127 | SH | DFND | 8 | 0 | 0 | 6,127 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 121 | 3,816 | SH | DFND | 11 | 0 | 3,816 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5 | 171 | SH | DFND | 11 | 0 | 0 | 171 | |
LEGG MASON INC | COM | 524901105 | 20 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,579 | 77,039 | SH | DFND | 3 | 77,039 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11,240 | 335,734 | SH | DFND | 5 | 335,734 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 8 | 242 | SH | DFND | 8 | 0 | 242 | 0 | |
LEGG MASON INC | COM | 524901105 | 324 | 9,672 | SH | DFND | 8 | 0 | 0 | 9,672 | |
LEGG MASON INC | COM | 524901105 | 493 | 14,727 | SH | DFND | 8 | 14,727 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,530 | 105,438 | SH | DFND | 11 | 0 | 105,438 | 0 | |
LEGG MASON INC | COM | 524901105 | 376 | 11,242 | SH | DFND | 11 | 0 | 0 | 11,242 | |
LEIDOS HLDGS INC | COM | 525327102 | 43 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,672 | 107,945 | SH | DFND | 3 | 107,945 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 46,034 | 1,063,631 | SH | DFND | 5 | 1,063,631 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 38 | 879 | SH | DFND | 8 | 0 | 879 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 148 | 3,429 | SH | DFND | 8 | 0 | 0 | 3,429 | |
LEIDOS HLDGS INC | COM | 525327102 | 10,757 | 248,551 | SH | DFND | 11 | 0 | 248,551 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 531 | 12,263 | SH | DFND | 11 | 0 | 0 | 12,263 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 57 | 2,889 | SH | DFND | 3 | 2,889 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,804 | 242,148 | SH | DFND | 5 | 242,148 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 59 | 2,994 | SH | DFND | 11 | 0 | 2,994 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7 | 334 | SH | DFND | 11 | 0 | 0 | 334 | |
LENDINGCLUB CORP | COM | 52603A109 | 130 | 21,000 | SH | DFND | 00 | 0 | 0 | 21,000 | |
LENDINGCLUB CORP | COM | 52603A109 | 11,513 | 1,862,910 | SH | DFND | 3 | 1,862,910 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 41,143 | 6,657,409 | SH | DFND | 5 | 6,657,409 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 35,038 | 5,669,607 | SH | DFND | 8 | 5,669,607 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 852 | 137,925 | SH | DFND | 11 | 0 | 137,925 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 250 | 40,392 | SH | DFND | 11 | 0 | 0 | 40,392 | |
LENDINGTREE INC NEW | COM | 52603B107 | 115 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 446 | 4,599 | SH | DFND | 11 | 0 | 4,599 | 0 | |
LENNAR CORP | CL A | 526057104 | 50 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,003 | 259,868 | SH | DFND | 3 | 259,868 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 18,074 | 426,878 | SH | DFND | 5 | 426,878 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 21 | 491 | SH | DFND | 8 | 0 | 491 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,615 | 38,134 | SH | DFND | 8 | 0 | 0 | 38,134 | |
LENNAR CORP | CL A | 526057104 | 9,566 | 225,937 | SH | DFND | 8 | 225,937 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 32,955 | 778,331 | SH | DFND | 11 | 0 | 778,331 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,608 | 108,845 | SH | DFND | 11 | 0 | 0 | 108,845 | |
LENNAR CORP | CL A | 526057104 | 567 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 12 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 477 | 14,214 | SH | DFND | 11 | 0 | 14,214 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 71 | SH | DFND | 11 | 0 | 0 | 71 | |
LENNOX INTL INC | COM | 526107107 | 5,610 | 35,727 | SH | DFND | 3 | 35,727 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 45,697 | 291,007 | SH | DFND | 5 | 291,007 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 322 | 2,050 | SH | DFND | 8 | 0 | 0 | 2,050 | |
LENNOX INTL INC | COM | 526107107 | 8,857 | 56,403 | SH | DFND | 11 | 0 | 56,403 | 0 | |
LENNOX INTL INC | COM | 526107107 | 460 | 2,927 | SH | DFND | 11 | 0 | 0 | 2,927 | |
LENNOX INTL INC | COM | 526107107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 108 | 5,633 | SH | DFND | 2 | 5,633 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,141 | 59,911 | SH | DFND | 3 | 59,911 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 21,853 | 1,147,748 | SH | DFND | 5 | 1,147,748 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 8 | 402 | SH | DFND | 8 | 0 | 402 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 256 | 13,450 | SH | DFND | 8 | 0 | 0 | 13,450 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,419 | 74,552 | SH | DFND | 8 | 74,552 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,811 | 147,629 | SH | DFND | 11 | 0 | 147,629 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 763 | 40,093 | SH | DFND | 11 | 0 | 0 | 40,093 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 336 | 7,245 | SH | DFND | 00 | 0 | 0 | 7,245 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 90 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,203 | 176,869 | SH | DFND | 3 | 176,869 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 69,376 | 1,495,826 | SH | DFND | 5 | 1,495,826 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 28 | 602 | SH | DFND | 8 | 0 | 602 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 698 | 15,059 | SH | DFND | 8 | 0 | 0 | 15,059 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 79 | 1,707 | SH | DFND | 8 | 1,707 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 162 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15,123 | 326,064 | SH | DFND | 11 | 0 | 326,064 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 634 | 13,675 | SH | DFND | 11 | 0 | 0 | 13,675 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,750 | 96,820 | SH | DFND | 3 | 96,820 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 70 | SH | DFND | 8 | 0 | 70 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 171 | 9,441 | SH | DFND | 8 | 0 | 0 | 9,441 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 252 | 13,951 | SH | DFND | 11 | 0 | 13,951 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5 | 294 | SH | DFND | 11 | 0 | 0 | 294 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,154 | 112,080 | SH | DFND | 3 | 112,080 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 853 | 82,852 | SH | DFND | 5 | 82,852 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 47 | 4,576 | SH | DFND | 8 | 0 | 0 | 4,576 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 28,741 | 2,790,367 | SH | DFND | 8 | 2,790,367 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,906 | 185,055 | SH | DFND | 11 | 0 | 185,055 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 993 | SH | DFND | 11 | 0 | 0 | 993 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 98 | 1,858 | SH | DFND | 11 | 0 | 1,858 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 3,162 | 79,130 | SH | DFND | 3 | 79,130 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 78,851 | 1,973,237 | SH | DFND | 5 | 1,973,237 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 13 | 329 | SH | DFND | 8 | 0 | 329 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 48 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
LEXMARK INTL INC | CL A | 529771107 | 4 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 775 | 19,391 | SH | DFND | 11 | 0 | 19,391 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 16 | 388 | SH | DFND | 11 | 0 | 0 | 388 | |
LIBBEY INC | COM | 529898108 | 86 | 4,821 | SH | DFND | 3 | 4,821 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2,982 | 167,040 | SH | DFND | 5 | 167,040 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 20 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
LIBBEY INC | COM | 529898108 | 7 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
LIBBEY INC | COM | 529898108 | 4 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 44 | 10,255 | SH | DFND | 11 | 0 | 10,255 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 6 | 1,314 | SH | DFND | 11 | 0 | 0 | 1,314 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 71 | 13,657 | SH | DFND | 3 | 13,657 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 25,156 | 4,856,437 | SH | DFND | 11 | 0 | 4,856,437 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,458 | 281,503 | SH | DFND | 11 | 0 | 0 | 281,503 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,679 | 23,931 | SH | DFND | 3 | 23,931 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,529 | 50,303 | SH | DFND | 5 | 50,303 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17 | 245 | SH | DFND | 8 | 0 | 245 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 206 | SH | DFND | 8 | 206 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,258 | 32,181 | SH | DFND | 11 | 0 | 32,181 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 66 | 942 | SH | DFND | 11 | 0 | 0 | 942 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,626 | 22,748 | SH | DFND | 3 | 22,748 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38 | 532 | SH | DFND | 8 | 0 | 532 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 122 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,520 | 63,231 | SH | DFND | 11 | 0 | 63,231 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 354 | 4,947 | SH | DFND | 11 | 0 | 0 | 4,947 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 29 | 47,000 | PRN | DFND | 11 | 0 | 47,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 84 | 140,000 | PRN | DFND | 11 | 0 | 140,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 30 | 57,000 | PRN | DFND | 11 | 57,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7,017 | 350,671 | SH | DFND | 3 | 350,671 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 10,814 | 540,436 | SH | DFND | 5 | 540,436 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 92 | 4,619 | SH | DFND | 8 | 0 | 4,619 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 469 | 23,458 | SH | DFND | 8 | 0 | 0 | 23,458 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 528 | 26,393 | SH | DFND | 8 | 26,393 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,910 | 145,444 | SH | DFND | 11 | 0 | 145,444 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 132 | 6,575 | SH | DFND | 11 | 0 | 0 | 6,575 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,386 | 59,847 | SH | DFND | 3 | 59,847 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,605 | 65,326 | SH | DFND | 5 | 65,326 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 37 | 920 | SH | DFND | 8 | 0 | 920 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 104 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 219 | 5,498 | SH | DFND | 8 | 5,498 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 735 | 18,432 | SH | DFND | 11 | 0 | 18,432 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 69 | 1,726 | SH | DFND | 11 | 0 | 0 | 1,726 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 33 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,693 | 165,867 | SH | DFND | 3 | 165,867 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,613 | 39,969 | SH | DFND | 5 | 39,969 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,677 | 41,565 | SH | DFND | 8 | 0 | 41,565 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,499 | 136,279 | SH | DFND | 8 | 0 | 0 | 136,279 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 189,054 | 4,685,354 | SH | DFND | 8 | 4,685,354 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,255 | 155,021 | SH | DFND | 11 | 0 | 155,021 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 945 | 23,426 | SH | DFND | 11 | 0 | 0 | 23,426 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 129 | 3,800 | SH | DFND | 00 | 0 | 0 | 3,800 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 32 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 474 | 13,956 | SH | DFND | 3 | 13,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 37 | 1,077 | SH | DFND | 8 | 0 | 1,077 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 75 | 2,216 | SH | DFND | 8 | 0 | 0 | 2,216 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 50 | 1,468 | SH | DFND | 8 | 1,468 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,562 | 104,818 | SH | DFND | 11 | 0 | 104,818 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 87 | 2,549 | SH | DFND | 11 | 0 | 0 | 2,549 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 254 | 7,600 | SH | DFND | 00 | 0 | 0 | 7,600 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 37 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 314 | 9,404 | SH | DFND | 3 | 9,404 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,241 | 635,768 | SH | DFND | 5 | 635,768 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 71 | 2,120 | SH | DFND | 8 | 0 | 2,120 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 151 | 4,506 | SH | DFND | 8 | 0 | 0 | 4,506 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 107 | 3,204 | SH | DFND | 8 | 3,204 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,064 | 271,301 | SH | DFND | 11 | 0 | 271,301 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 380 | 11,385 | SH | DFND | 11 | 0 | 0 | 11,385 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 101 | 5,812 | SH | DFND | 3 | 5,812 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 104 | SH | DFND | 8 | 0 | 104 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4 | 221 | SH | DFND | 8 | 0 | 0 | 221 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 87 | 4,971 | SH | DFND | 11 | 0 | 4,971 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 416 | 14,769 | SH | DFND | 3 | 14,769 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 5,238 | 186,130 | SH | DFND | 5 | 186,130 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 8 | 285 | SH | DFND | 8 | 0 | 285 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 32 | 1,126 | SH | DFND | 8 | 0 | 0 | 1,126 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 26 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 2,441 | 86,740 | SH | DFND | 11 | 0 | 86,740 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 142 | 5,047 | SH | DFND | 11 | 0 | 0 | 5,047 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 269 | 9,402 | SH | DFND | 3 | 9,402 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 472 | 16,463 | SH | DFND | 5 | 16,463 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 2 | 69 | SH | DFND | 8 | 0 | 69 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 16 | 554 | SH | DFND | 8 | 0 | 0 | 554 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 11 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 911 | 31,815 | SH | DFND | 11 | 0 | 31,815 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 21 | 722 | SH | DFND | 11 | 0 | 0 | 722 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 137 | 7,855 | SH | DFND | 3 | 7,855 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,160 | 296,895 | SH | DFND | 5 | 296,895 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4 | 208 | SH | DFND | 8 | 0 | 208 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8 | 450 | SH | DFND | 8 | 0 | 0 | 450 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6 | 331 | SH | DFND | 8 | 331 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 163 | 9,374 | SH | DFND | 11 | 0 | 9,374 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4 | 241 | SH | DFND | 11 | 0 | 0 | 241 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,759 | 1,687,000 | PRN | DFND | 8 | 0 | 0 | 1,687,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 5,214 | 5,001,000 | PRN | DFND | 8 | 5,001,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 40 | 38,000 | PRN | DFND | 11 | 38,000 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 16 | 1,245 | SH | DFND | 3 | 1,245 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 1,079 | 84,444 | SH | DFND | 5 | 84,444 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 878 | 40,189 | SH | DFND | 3 | 40,189 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,155 | 144,407 | SH | DFND | 5 | 144,407 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 21 | 940 | SH | DFND | 8 | 0 | 940 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 35 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 11 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 46 | 2,108 | SH | DFND | 11 | 0 | 2,108 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3 | 136 | SH | DFND | 11 | 0 | 0 | 136 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 15 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,785 | 47,014 | SH | DFND | 3 | 47,014 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 14 | 237 | SH | DFND | 8 | 0 | 237 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 57 | 959 | SH | DFND | 8 | 0 | 0 | 959 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 47 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 237 | 3,999 | SH | DFND | 11 | 0 | 3,999 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 45 | 757 | SH | DFND | 11 | 0 | 0 | 757 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 644 | 6,311 | SH | DFND | 3 | 6,311 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 41 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,117 | 30,544 | SH | DFND | 11 | 0 | 30,544 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 97 | 948 | SH | DFND | 11 | 0 | 0 | 948 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 35 | 3,653 | SH | DFND | 3 | 3,653 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 239 | 25,258 | SH | DFND | 5 | 25,258 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 18 | 1,886 | SH | DFND | 11 | 0 | 1,886 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 27 | 2,020 | SH | DFND | 3 | 2,020 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 599 | 44,493 | SH | DFND | 5 | 44,493 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 11 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,718 | 41,803 | SH | DFND | 3 | 41,803 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,097 | 34,825 | SH | DFND | 5 | 34,825 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,413 | 83,349 | SH | DFND | 8 | 0 | 83,349 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,123 | 136,307 | SH | DFND | 8 | 0 | 0 | 136,307 | |
LIFE STORAGE INC | COM | 53223X107 | 59,671 | 670,909 | SH | DFND | 8 | 670,909 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,367 | 60,340 | SH | DFND | 11 | 0 | 60,340 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 238 | 2,677 | SH | DFND | 11 | 0 | 0 | 2,677 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 5 | 3,029 | SH | DFND | 11 | 0 | 3,029 | 0 | |
LIFELOCK INC | COM | 53224V100 | 2,054 | 121,403 | SH | DFND | 3 | 121,403 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 32 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
LIFELOCK INC | COM | 53224V100 | 2,620 | 154,846 | SH | DFND | 11 | 0 | 154,846 | 0 | |
LIFELOCK INC | COM | 53224V100 | 117 | 6,896 | SH | DFND | 11 | 0 | 0 | 6,896 | |
LIFELOCK INC | COM | 53224V100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 2 | 869 | SH | DFND | 3 | 869 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,919 | 23,907 | SH | DFND | 00 | 0 | 0 | 23,907 | |
LILLY ELI & CO | COM | 532457108 | 3,375 | 42,052 | SH | DFND | 2 | 42,052 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,134 | 238,404 | SH | DFND | 3 | 238,404 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,049 | 125,208 | SH | DFND | 5 | 125,208 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 220 | 2,746 | SH | DFND | 8 | 0 | 2,746 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,133 | 63,952 | SH | DFND | 8 | 0 | 0 | 63,952 | |
LILLY ELI & CO | COM | 532457108 | 16,755 | 208,765 | SH | DFND | 8 | 208,765 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 209 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 159,975 | 1,993,210 | SH | DFND | 11 | 0 | 1,993,210 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,657 | 332,128 | SH | DFND | 11 | 0 | 0 | 332,128 | |
LILLY ELI & CO | COM | 532457108 | 511 | 6,364 | SH | DFND | 11 | 6,364 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 50 | 26,928 | SH | DFND | 3 | 26,928 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 451 | 241,140 | SH | DFND | 5 | 241,140 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 17 | 9,263 | SH | DFND | 11 | 0 | 9,263 | 0 | |
LIMONEIRA CO | COM | 532746104 | 41 | 2,145 | SH | DFND | 3 | 2,145 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 891 | 47,150 | SH | DFND | 11 | 0 | 47,150 | 0 | |
LIMONEIRA CO | COM | 532746104 | 6 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 72 | 32,888 | SH | DFND | 5 | 32,888 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,405 | 54,377 | SH | DFND | 3 | 54,377 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,238 | 35,737 | SH | DFND | 5 | 35,737 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 110 | SH | DFND | 8 | 0 | 110 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 75 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 412 | 6,587 | SH | DFND | 11 | 0 | 6,587 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 125 | 1,998 | SH | DFND | 11 | 0 | 0 | 1,998 | |
LINCOLN NATL CORP IND | COM | 534187109 | 311 | 6,628 | SH | DFND | 2 | 6,628 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,181 | 88,991 | SH | DFND | 3 | 88,991 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,867 | 422,872 | SH | DFND | 5 | 422,872 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 172 | 3,665 | SH | DFND | 8 | 0 | 3,665 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 691 | 14,704 | SH | DFND | 8 | 0 | 0 | 14,704 | |
LINCOLN NATL CORP IND | COM | 534187109 | 203 | 4,322 | SH | DFND | 8 | 4,322 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 366 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,067 | 405,846 | SH | DFND | 11 | 0 | 405,846 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,225 | 89,924 | SH | DFND | 11 | 0 | 0 | 89,924 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 24 | 2,690 | SH | DFND | 3 | 2,690 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 1,000 | SH | DFND | 11 | 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 | 143 | 1,937 | SH | DFND | 3 | 1,937 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 22 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
LINDSAY CORP | COM | 535555106 | 203 | 2,747 | SH | DFND | 11 | 0 | 2,747 | 0 | |
LINDSAY CORP | COM | 535555106 | 17 | 225 | SH | DFND | 11 | 0 | 0 | 225 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 454 | 7,649 | SH | DFND | 2 | 7,649 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,544 | 59,771 | SH | DFND | 3 | 59,771 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 139,112 | 2,346,292 | SH | DFND | 5 | 2,346,292 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 369 | 6,227 | SH | DFND | 8 | 0 | 6,227 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 470 | 7,922 | SH | DFND | 8 | 0 | 0 | 7,922 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 397 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 30,347 | 511,842 | SH | DFND | 11 | 0 | 511,842 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,053 | 17,761 | SH | DFND | 11 | 0 | 0 | 17,761 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,095 | 18,476 | SH | DFND | 11 | 18,476 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,320 | 27,273 | SH | DFND | 3 | 27,273 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 5,256 | 108,586 | SH | DFND | 5 | 108,586 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 3,095 | 63,941 | SH | DFND | 11 | 0 | 63,941 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 124 | 2,561 | SH | DFND | 11 | 0 | 0 | 2,561 | |
LINKEDIN CORP | COM CL A | 53578A108 | 70 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 27,425 | 143,498 | SH | DFND | 3 | 143,498 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 542,422 | 2,838,121 | SH | DFND | 5 | 2,838,121 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 19,501 | 102,033 | SH | DFND | 8 | 0 | 0 | 102,033 | |
LINKEDIN CORP | COM CL A | 53578A108 | 95,967 | 502,131 | SH | DFND | 8 | 502,131 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 24,720 | 129,343 | SH | DFND | 11 | 0 | 129,343 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,759 | 9,206 | SH | DFND | 11 | 0 | 0 | 9,206 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,074 | 26,549 | SH | DFND | 11 | 26,549 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 667 | 675,000 | PRN | DFND | 8 | 675,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 890 | 900,000 | PRN | DFND | 9 | 900,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 15 | 15,000 | PRN | DFND | 11 | 15,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,914 | 95,757 | SH | DFND | 3 | 95,757 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 42 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,870 | 443,717 | SH | DFND | 11 | 0 | 443,717 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 610 | 30,536 | SH | DFND | 11 | 0 | 0 | 30,536 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 129 | 15,658 | SH | DFND | 3 | 15,658 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 80 | 9,661 | SH | DFND | 11 | 0 | 9,661 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 24 | 2,900 | SH | DFND | 11 | 0 | 0 | 2,900 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 100 | 20,099 | SH | DFND | 3 | 20,099 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 112 | 22,336 | SH | DFND | 5 | 22,336 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 14 | 2,787 | SH | DFND | 11 | 0 | 2,787 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 20 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
LIPOCINE INC NEW | COM | 53630X104 | 13 | 3,025 | SH | DFND | 3 | 3,025 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 12 | 2,662 | SH | DFND | 11 | 0 | 2,662 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 67 | SH | DFND | 11 | 0 | 0 | 67 | |
LIQTECH INTL INC | COM | 53632A102 | 213 | 256,127 | SH | DFND | 11 | 0 | 256,127 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 133 | 11,867 | SH | DFND | 3 | 11,867 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,091 | 185,993 | SH | DFND | 5 | 185,993 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 38 | 3,351 | SH | DFND | 11 | 0 | 3,351 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 620 | 6,495 | SH | DFND | 3 | 6,495 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 48 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
LITHIA MTRS INC | CL A | 536797103 | 2,424 | 25,372 | SH | DFND | 11 | 0 | 25,372 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 217 | 2,276 | SH | DFND | 11 | 0 | 0 | 2,276 | |
LITTELFUSE INC | COM | 537008104 | 577 | 4,483 | SH | DFND | 3 | 4,483 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 52 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LITTELFUSE INC | COM | 537008104 | 64 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,109 | 8,612 | SH | DFND | 11 | 0 | 8,612 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
LITTELFUSE INC | COM | 537008104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,864 | 140,627 | SH | DFND | 3 | 140,627 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 84 | 3,059 | SH | DFND | 8 | 0 | 0 | 3,059 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 778 | 28,313 | SH | DFND | 11 | 0 | 28,313 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 102 | 3,713 | SH | DFND | 11 | 0 | 0 | 3,713 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 6,055 | 5,613,000 | PRN | DFND | 8 | 5,613,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 1,079 | 1,000,000 | PRN | DFND | 9 | 1,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 11 | 10,000 | PRN | DFND | 11 | 10,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 101 | 6,984 | SH | DFND | 3 | 6,984 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
LIVE VENTURES INC | COM | 538142100 | 1 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
LIVE VENTURES INC | COM | 538142100 | 19 | 9,825 | SH | DFND | 11 | 0 | 9,825 | 0 | |
LIVE VENTURES INC | COM | 538142100 | 4 | 2,211 | SH | DFND | 11 | 0 | 0 | 2,211 | |
LIVEPERSON INC | COM | 538146101 | 86 | 10,173 | SH | DFND | 3 | 10,173 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,132 | 134,640 | SH | DFND | 5 | 134,640 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 29 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 223 | 77,792 | SH | DFND | 3 | 77,792 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,715 | 597,425 | SH | DFND | 11 | 0 | 597,425 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 220 | 76,625 | SH | DFND | 11 | 0 | 0 | 76,625 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 69,610 | 675,000 | SH | DFND | 11 | 0 | 675,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,498 | 27,105 | SH | DFND | 2 | 27,105 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,575 | 64,973 | SH | DFND | 3 | 64,973 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,552 | 23,162 | SH | DFND | 5 | 23,162 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 1,500 | SH | DFND | 8 | 0 | 1,500 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,629 | 6,794 | SH | DFND | 8 | 0 | 0 | 6,794 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,712 | 7,142 | SH | DFND | 8 | 7,142 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 344,283 | 1,436,187 | SH | DFND | 11 | 0 | 1,436,187 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,801 | 149,344 | SH | DFND | 11 | 0 | 0 | 149,344 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 189 | 790 | SH | DFND | 11 | 790 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 465 | 11,306 | SH | DFND | 2 | 11,306 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,002 | 48,663 | SH | DFND | 3 | 48,663 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 38 | 918 | SH | DFND | 8 | 0 | 918 | 0 | |
LOEWS CORP | COM | 540424108 | 1,101 | 26,761 | SH | DFND | 8 | 0 | 0 | 26,761 | |
LOEWS CORP | COM | 540424108 | 225 | 5,470 | SH | DFND | 8 | 5,470 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 19,079 | 463,644 | SH | DFND | 11 | 0 | 463,644 | 0 | |
LOEWS CORP | COM | 540424108 | 832 | 20,210 | SH | DFND | 11 | 0 | 0 | 20,210 | |
LOGMEIN INC | COM | 54142L109 | 542 | 5,996 | SH | DFND | 3 | 5,996 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 25,878 | 286,298 | SH | DFND | 5 | 286,298 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 203 | 2,251 | SH | DFND | 8 | 0 | 0 | 2,251 | |
LOGMEIN INC | COM | 54142L109 | 390 | 4,314 | SH | DFND | 11 | 0 | 4,314 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15 | 164 | SH | DFND | 11 | 0 | 0 | 164 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 134 | 3,430 | SH | DFND | 3 | 3,430 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 31 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 49 | 1,242 | SH | DFND | 11 | 0 | 1,242 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,867 | 152,243 | SH | DFND | 3 | 152,243 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,885 | 471,845 | SH | DFND | 5 | 471,845 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11 | 598 | SH | DFND | 8 | 0 | 598 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 402 | 21,350 | SH | DFND | 8 | 0 | 0 | 21,350 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,562 | 136,050 | SH | DFND | 8 | 136,050 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,956 | 103,876 | SH | DFND | 11 | 0 | 103,876 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 510 | 27,060 | SH | DFND | 11 | 0 | 0 | 27,060 | |
LOWES COS INC | COM | 548661107 | 215 | 2,976 | SH | DFND | 00 | 0 | 0 | 2,976 | |
LOWES COS INC | COM | 548661107 | 2,440 | 33,790 | SH | DFND | 2 | 0 | 0 | 33,790 | |
LOWES COS INC | COM | 548661107 | 2,120 | 29,349 | SH | DFND | 2 | 29,349 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,388 | 130,015 | SH | DFND | 3 | 130,015 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,852 | 274,915 | SH | DFND | 8 | 0 | 274,915 | 0 | |
LOWES COS INC | COM | 548661107 | 3,541 | 49,038 | SH | DFND | 8 | 0 | 0 | 49,038 | |
LOWES COS INC | COM | 548661107 | 3,861 | 53,480 | SH | DFND | 8 | 53,480 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 224 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 236,646 | 3,277,185 | SH | DFND | 11 | 0 | 3,277,185 | 0 | |
LOWES COS INC | COM | 548661107 | 22,778 | 315,440 | SH | DFND | 11 | 0 | 0 | 315,440 | |
LOWES COS INC | COM | 548661107 | 144 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 133 | 5,099 | SH | DFND | 3 | 5,099 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 22 | 848 | SH | DFND | 11 | 0 | 848 | 0 | |
LPATH INC | COM PAR | 548910405 | 0 | 29 | SH | DFND | 11 | 0 | 29 | 0 | |
LUBYS INC | COM | 549282101 | 15 | 3,559 | SH | DFND | 3 | 3,559 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 431 | 100,383 | SH | DFND | 5 | 100,383 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 14 | 3,274 | SH | DFND | 11 | 0 | 3,274 | 0 | |
LUBYS INC | COM | 549282101 | 9 | 2,087 | SH | DFND | 11 | 0 | 0 | 2,087 | |
LUCAS ENERGY INC | COM PAR $0.001 | 549333300 | 23 | 7,640 | SH | DFND | 3 | 7,640 | 0 | 0 | |
LUCAS ENERGY INC | COM PAR $0.001 | 549333300 | 0 | 36 | SH | DFND | 11 | 0 | 36 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,317 | 169,185 | SH | DFND | 3 | 169,185 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 333 | 5,462 | SH | DFND | 8 | 0 | 0 | 5,462 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,050 | 607,581 | SH | DFND | 8 | 607,581 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,485 | 286,734 | SH | DFND | 11 | 0 | 286,734 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,646 | 76,193 | SH | DFND | 11 | 0 | 0 | 76,193 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,002 | 50,920 | SH | DFND | 3 | 50,920 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 598 | 30,378 | SH | DFND | 11 | 0 | 30,378 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 826 | 19,780 | SH | DFND | 3 | 19,780 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 190 | 4,543 | SH | DFND | 8 | 0 | 0 | 4,543 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,597 | 38,233 | SH | DFND | 11 | 0 | 38,233 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 31 | 751 | SH | DFND | 11 | 0 | 0 | 751 | |
LUMINEX CORP DEL | COM | 55027E102 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 230 | 10,120 | SH | DFND | 3 | 10,120 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,287 | 144,690 | SH | DFND | 5 | 144,690 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 30 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
LUMINEX CORP DEL | COM | 55027E102 | 3,135 | 137,989 | SH | DFND | 11 | 0 | 137,989 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 81 | 3,544 | SH | DFND | 11 | 0 | 0 | 3,544 | |
LUMOS NETWORKS CORP | COM | 550283105 | 314 | 22,446 | SH | DFND | 3 | 22,446 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 9 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 809 | 69,830 | SH | DFND | 5 | 69,830 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 18 | 1,590 | SH | DFND | 11 | 0 | 1,590 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 17 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,027 | 63,307 | SH | DFND | 5 | 63,307 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,185 | 45,684 | SH | DFND | 11 | 0 | 45,684 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 25 | 526 | SH | DFND | 11 | 0 | 0 | 526 | |
LYDALL INC DEL | COM | 550819106 | 191 | 3,734 | SH | DFND | 3 | 3,734 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 634 | 12,398 | SH | DFND | 5 | 12,398 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 31 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
LYDALL INC DEL | COM | 550819106 | 1,900 | 37,158 | SH | DFND | 11 | 0 | 37,158 | 0 | |
LYDALL INC DEL | COM | 550819106 | 264 | 5,158 | SH | DFND | 11 | 0 | 0 | 5,158 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 81 | 4,374 | SH | DFND | 3 | 4,374 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 308 | 16,626 | SH | DFND | 11 | 0 | 16,626 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4 | 195 | SH | DFND | 11 | 0 | 0 | 195 | |
M & T BK CORP | COM | 55261F104 | 116 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,251 | 10,777 | SH | DFND | 3 | 10,777 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17,960 | 154,691 | SH | DFND | 5 | 154,691 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 40 | 347 | SH | DFND | 8 | 0 | 347 | 0 | |
M & T BK CORP | COM | 55261F104 | 727 | 6,261 | SH | DFND | 8 | 0 | 0 | 6,261 | |
M & T BK CORP | COM | 55261F104 | 2,747 | 23,658 | SH | DFND | 8 | 23,658 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,590 | 73,991 | SH | DFND | 11 | 0 | 73,991 | 0 | |
M & T BK CORP | COM | 55261F104 | 903 | 7,777 | SH | DFND | 11 | 0 | 0 | 7,777 | |
MBIA INC | COM | 55262C100 | 251 | 32,245 | SH | DFND | 3 | 32,245 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 23 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
MBIA INC | COM | 55262C100 | 4,844 | 621,789 | SH | DFND | 11 | 0 | 621,789 | 0 | |
MBIA INC | COM | 55262C100 | 427 | 54,758 | SH | DFND | 11 | 0 | 0 | 54,758 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,547 | 66,953 | SH | DFND | 3 | 66,953 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 9 | 228 | SH | DFND | 8 | 0 | 228 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 57 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 93 | 2,439 | SH | DFND | 11 | 0 | 2,439 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 24 | 642 | SH | DFND | 11 | 0 | 0 | 642 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 210 | 8,151 | SH | DFND | 3 | 8,151 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5 | 192 | SH | DFND | 8 | 0 | 192 | 0 | |
M D C HLDGS INC | COM | 552676108 | 507 | 19,643 | SH | DFND | 8 | 0 | 0 | 19,643 | |
M D C HLDGS INC | COM | 552676108 | 1,216 | 47,150 | SH | DFND | 8 | 47,150 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,287 | 49,878 | SH | DFND | 11 | 0 | 49,878 | 0 | |
M D C HLDGS INC | COM | 552676108 | 19 | 730 | SH | DFND | 11 | 0 | 0 | 730 | |
M D C HLDGS INC | COM | 552676108 | 425 | 16,483 | SH | DFND | 11 | 16,483 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,675 | 144,452 | SH | DFND | 3 | 144,452 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 89 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
MDU RES GROUP INC | COM | 552690109 | 4,761 | 187,162 | SH | DFND | 11 | 0 | 187,162 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 354 | 13,896 | SH | DFND | 11 | 0 | 0 | 13,896 | |
MDU RES GROUP INC | COM | 552690109 | 57 | 2,250 | SH | DFND | 11 | 2,250 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 594 | 55,456 | SH | DFND | 3 | 55,456 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,876 | 174,985 | SH | DFND | 4 | 174,985 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 161 | 14,999 | SH | DFND | 11 | 0 | 14,999 | 0 | |
MFRI INC | COM | 552721102 | 827 | 107,988 | SH | DFND | 11 | 0 | 107,988 | 0 | |
MFRI INC | COM | 552721102 | 96 | 12,550 | SH | DFND | 11 | 0 | 0 | 12,550 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 25,668 | 2,970,803 | SH | DFND | 11 | 0 | 2,970,803 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,573 | 182,104 | SH | DFND | 11 | 0 | 0 | 182,104 | |
MFA FINL INC | COM | 55272X102 | 64 | 8,597 | SH | DFND | 3 | 8,597 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 27 | 3,580 | SH | DFND | 8 | 0 | 3,580 | 0 | |
MFA FINL INC | COM | 55272X102 | 52 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
MFA FINL INC | COM | 55272X102 | 90,895 | 12,151,690 | SH | DFND | 8 | 12,151,690 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,983 | 265,144 | SH | DFND | 11 | 0 | 265,144 | 0 | |
MFA FINL INC | COM | 55272X102 | 151 | 20,147 | SH | DFND | 11 | 0 | 0 | 20,147 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 6,440 | 1,057,507 | SH | DFND | 11 | 0 | 1,057,507 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 325 | 53,426 | SH | DFND | 11 | 0 | 0 | 53,426 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 335 | 44,747 | SH | DFND | 11 | 0 | 44,747 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 64 | 8,489 | SH | DFND | 11 | 0 | 0 | 8,489 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5,028 | 1,109,842 | SH | DFND | 11 | 0 | 1,109,842 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 783 | 172,918 | SH | DFND | 11 | 0 | 0 | 172,918 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 157 | 27,554 | SH | DFND | 11 | 0 | 27,554 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 0 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 0 | 10 | SH | DFND | 11 | 0 | 10 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 34 | 3,011 | SH | DFND | 3 | 3,011 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 680 | 59,613 | SH | DFND | 5 | 59,613 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 37 | 3,230 | SH | DFND | 11 | 0 | 3,230 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1 | 131 | SH | DFND | 11 | 0 | 0 | 131 | |
MGE ENERGY INC | COM | 55277P104 | 503 | 8,897 | SH | DFND | 3 | 8,897 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 48 | 850 | SH | DFND | 8 | 0 | 0 | 850 | |
MGE ENERGY INC | COM | 55277P104 | 34 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,007 | 35,524 | SH | DFND | 11 | 0 | 35,524 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 300 | 5,306 | SH | DFND | 11 | 0 | 0 | 5,306 | |
MFC BANCORP LTD | COM | 55278T105 | 1,868 | 911,309 | SH | DFND | 11 | 0 | 911,309 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 71 | 34,709 | SH | DFND | 11 | 0 | 0 | 34,709 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 1,424 | SH | DFND | 5 | 1,424 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,058 | 132,294 | SH | DFND | 3 | 132,294 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 13,964 | 1,745,499 | SH | DFND | 5 | 1,745,499 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 412 | 51,550 | SH | DFND | 8 | 0 | 0 | 51,550 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,582 | 322,700 | SH | DFND | 8 | 322,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,516 | 314,559 | SH | DFND | 11 | 0 | 314,559 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 117 | 14,582 | SH | DFND | 11 | 0 | 0 | 14,582 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 37 | 36,000 | PRN | DFND | 11 | 36,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 6,623 | 5,220,000 | PRN | DFND | 3 | 5,220,000 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 37 | 36,000 | PRN | DFND | 11 | 36,000 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 368 | 68,087 | SH | DFND | 11 | 0 | 68,087 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 19 | 3,510 | SH | DFND | 11 | 0 | 0 | 3,510 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,061 | 155,999 | SH | DFND | 3 | 155,999 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 1,047 | SH | DFND | 8 | 0 | 1,047 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 517 | 19,855 | SH | DFND | 8 | 0 | 0 | 19,855 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 268 | 10,284 | SH | DFND | 8 | 10,284 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,267 | 1,508,539 | SH | DFND | 11 | 0 | 1,508,539 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,734 | 66,635 | SH | DFND | 11 | 0 | 0 | 66,635 | |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 85 | 42,345 | SH | DFND | 5 | 42,345 | 0 | 0 | |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 20 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,529 | 250,454 | SH | DFND | 5 | 250,454 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,731 | 334,918 | SH | DFND | 11 | 0 | 334,918 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,204 | 46,190 | SH | DFND | 11 | 0 | 0 | 46,190 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 97 | 2,393 | SH | DFND | 3 | 2,393 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,090 | 26,910 | SH | DFND | 11 | 0 | 26,910 | 0 | |
M/I HOMES INC | COM | 55305B101 | 102 | 4,326 | SH | DFND | 3 | 4,326 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 112 | 4,750 | SH | DFND | 8 | 0 | 0 | 4,750 | |
M/I HOMES INC | COM | 55305B101 | 560 | 23,750 | SH | DFND | 8 | 23,750 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 142 | 6,005 | SH | DFND | 11 | 0 | 6,005 | 0 | |
M/I HOMES INC | COM | 55305B101 | 870 | 36,925 | SH | DFND | 11 | 36,925 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 521 | 10,486 | SH | DFND | 3 | 10,486 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 158 | 3,180 | SH | DFND | 8 | 0 | 0 | 3,180 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,921 | 38,632 | SH | DFND | 11 | 0 | 38,632 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 36 | 718 | SH | DFND | 11 | 0 | 0 | 718 | |
MKS INSTRUMENT INC | COM | 55306N104 | 427 | 8,591 | SH | DFND | 11 | 8,591 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 42 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 800 | 43,923 | SH | DFND | 11 | 0 | 43,923 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 35 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 402 | 11,863 | SH | DFND | 3 | 0 | 0 | 11,863 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,906 | 56,277 | SH | DFND | 3 | 56,277 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 632 | 18,663 | SH | DFND | 8 | 0 | 18,663 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 314 | 9,263 | SH | DFND | 8 | 0 | 0 | 9,263 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 63,510 | 1,875,661 | SH | DFND | 11 | 0 | 1,875,661 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,303 | 245,237 | SH | DFND | 11 | 0 | 0 | 245,237 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 305,324 | 9,017,259 | SH | DFND | 12 | 9,017,259 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 282 | 17,158 | SH | DFND | 3 | 17,158 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4,288 | 261,006 | SH | DFND | 5 | 261,006 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 36 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
MRC GLOBAL INC | COM | 55345K103 | 88 | 5,371 | SH | DFND | 11 | 0 | 5,371 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 52 | 3,152 | SH | DFND | 11 | 0 | 0 | 3,152 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 132 | 11,658 | SH | DFND | 5 | 11,658 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 49 | 4,304 | SH | DFND | 11 | 0 | 4,304 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,712 | 29,498 | SH | DFND | 3 | 29,498 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 41 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MSA SAFETY INC | COM | 553498106 | 2,997 | 51,642 | SH | DFND | 11 | 0 | 51,642 | 0 | |
MSA SAFETY INC | COM | 553498106 | 42 | 721 | SH | DFND | 11 | 0 | 0 | 721 | |
MSB FINL CORP NEW | COM | 55352L101 | 16 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,459 | 33,500 | SH | DFND | 3 | 33,500 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 593 | 8,075 | SH | DFND | 5 | 8,075 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 66 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,753 | 23,880 | SH | DFND | 11 | 0 | 23,880 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 52 | 706 | SH | DFND | 11 | 0 | 0 | 706 | |
MSCI INC | COM | 55354G100 | 15 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,899 | 129,848 | SH | DFND | 3 | 129,848 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15,299 | 182,264 | SH | DFND | 5 | 182,264 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 29,023 | 345,763 | SH | DFND | 8 | 0 | 0 | 345,763 | |
MSCI INC | COM | 55354G100 | 180,918 | 2,155,323 | SH | DFND | 8 | 2,155,323 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,720 | 44,323 | SH | DFND | 11 | 0 | 44,323 | 0 | |
MSCI INC | COM | 55354G100 | 41 | 483 | SH | DFND | 11 | 0 | 0 | 483 | |
MSG NETWORK INC | CL A | 553573106 | 2,209 | 118,685 | SH | DFND | 2 | 118,685 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 256 | 13,735 | SH | DFND | 3 | 13,735 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 34 | SH | DFND | 8 | 0 | 34 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 24 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
MSG NETWORK INC | CL A | 553573106 | 537 | 28,849 | SH | DFND | 11 | 0 | 28,849 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 16 | 853 | SH | DFND | 11 | 0 | 0 | 853 | |
MTS SYS CORP | COM | 553777103 | 141 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 4,940 | 107,319 | SH | DFND | 5 | 107,319 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 23 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MTS SYS CORP | COM | 553777103 | 484 | 10,522 | SH | DFND | 11 | 0 | 10,522 | 0 | |
MTS SYS CORP | COM | 553777103 | 49 | 1,075 | SH | DFND | 11 | 0 | 0 | 1,075 | |
MTS SYS CORP | COM | 553777103 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 5 | 590 | SH | DFND | 8 | 0 | 0 | 590 | |
MVC CAPITAL INC | COM | 553829102 | 105 | 12,675 | SH | DFND | 8 | 12,675 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 24 | 2,899 | SH | DFND | 9 | 2,899 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 3,428 | 413,512 | SH | DFND | 11 | 0 | 413,512 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 93 | 11,193 | SH | DFND | 11 | 0 | 0 | 11,193 | |
MVC CAPITAL INC | COM | 553829102 | 24 | 2,946 | SH | DFND | 14 | 2,946 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 11 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 141 | 4,672 | SH | DFND | 3 | 4,672 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 550 | 18,272 | SH | DFND | 5 | 18,272 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 24 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MYR GROUP INC DEL | COM | 55405W104 | 700 | 23,245 | SH | DFND | 11 | 0 | 23,245 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6 | 188 | SH | DFND | 11 | 0 | 0 | 188 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 206 | 4,876 | SH | DFND | 3 | 4,876 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 51 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 47 | SH | DFND | 11 | 0 | 0 | 47 | |
MACATAWA BK CORP | COM | 554225102 | 39 | 4,834 | SH | DFND | 3 | 4,834 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 546 | 68,316 | SH | DFND | 11 | 0 | 68,316 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MACERICH CO | COM | 554382101 | 56 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,544 | 56,190 | SH | DFND | 3 | 56,190 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 13,392 | 165,597 | SH | DFND | 5 | 165,597 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,246 | 27,771 | SH | DFND | 8 | 0 | 27,771 | 0 | |
MACERICH CO | COM | 554382101 | 3,215 | 39,751 | SH | DFND | 8 | 0 | 0 | 39,751 | |
MACERICH CO | COM | 554382101 | 239,088 | 2,956,454 | SH | DFND | 8 | 2,956,454 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,001 | 61,836 | SH | DFND | 11 | 0 | 61,836 | 0 | |
MACERICH CO | COM | 554382101 | 496 | 6,135 | SH | DFND | 11 | 0 | 0 | 6,135 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,004 | 110,375 | SH | DFND | 3 | 110,375 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,133 | 78,361 | SH | DFND | 8 | 0 | 78,361 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,857 | 68,225 | SH | DFND | 8 | 0 | 0 | 68,225 | |
MACK CALI RLTY CORP | COM | 554489104 | 63,338 | 2,326,879 | SH | DFND | 8 | 2,326,879 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,536 | 56,440 | SH | DFND | 11 | 0 | 56,440 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 52 | 1,895 | SH | DFND | 11 | 0 | 0 | 1,895 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 130 | SH | DFND | 11 | 0 | 130 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 366 | 29,003 | SH | DFND | 11 | 0 | 29,003 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,526 | 18,336 | SH | DFND | 3 | 18,336 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 194,759 | 2,339,725 | SH | DFND | 5 | 2,339,725 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 251 | 3,011 | SH | DFND | 8 | 0 | 0 | 3,011 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20,989 | 252,145 | SH | DFND | 11 | 0 | 252,145 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,244 | 14,948 | SH | DFND | 11 | 0 | 0 | 14,948 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 5 | 4,000 | PRN | DFND | 11 | 0 | 4,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 36 | 31,000 | PRN | DFND | 11 | 31,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 10,195 | 467,639 | SH | DFND | 11 | 0 | 467,639 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 267 | 12,245 | SH | DFND | 11 | 0 | 0 | 12,245 | |
MACROGENICS INC | COM | 556099109 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 225 | 7,506 | SH | DFND | 3 | 7,506 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 36 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MACROGENICS INC | COM | 556099109 | 121 | 4,039 | SH | DFND | 11 | 0 | 4,039 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 377 | 10,166 | SH | DFND | 2 | 10,166 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,134 | 57,593 | SH | DFND | 3 | 57,593 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 26,966 | 727,833 | SH | DFND | 5 | 727,833 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21 | 565 | SH | DFND | 8 | 0 | 565 | 0 | |
MACYS INC | COM | 55616P104 | 338 | 9,114 | SH | DFND | 8 | 0 | 0 | 9,114 | |
MACYS INC | COM | 55616P104 | 142 | 3,843 | SH | DFND | 8 | 3,843 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 43,582 | 1,176,313 | SH | DFND | 11 | 0 | 1,176,313 | 0 | |
MACYS INC | COM | 55616P104 | 3,233 | 87,245 | SH | DFND | 11 | 0 | 0 | 87,245 | |
MACYS INC | COM | 55616P104 | 58 | 1,577 | SH | DFND | 11 | 1,577 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 390 | 11,290 | SH | DFND | 3 | 11,290 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 41 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MADDEN STEVEN LTD | COM | 556269108 | 59 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 305 | 8,836 | SH | DFND | 11 | 0 | 8,836 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,505 | 450,571 | SH | DFND | 11 | 0 | 450,571 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 125 | 16,131 | SH | DFND | 11 | 0 | 0 | 16,131 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 408 | 2,408 | SH | DFND | 3 | 2,408 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 68 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,445 | 26,237 | SH | DFND | 11 | 0 | 26,237 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 86 | 505 | SH | DFND | 11 | 0 | 0 | 505 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 1,034 | 87,977 | SH | DFND | 11 | 0 | 87,977 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 6 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 171 | SH | DFND | 11 | 0 | 171 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 79 | SH | DFND | 11 | 0 | 0 | 79 | |
MAG SILVER CORP | COM | 55903Q104 | 265 | 17,587 | SH | DFND | 2 | 17,587 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 211 | 14,021 | SH | DFND | 3 | 14,021 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 406 | 26,900 | SH | DFND | 4 | 26,900 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 24 | 1,619 | SH | DFND | 11 | 0 | 1,619 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 391 | 7,280 | SH | DFND | 3 | 7,280 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,854 | 146,171 | SH | DFND | 5 | 146,171 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 27 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 86 | 1,602 | SH | DFND | 11 | 0 | 1,602 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 608 | 8,598 | SH | DFND | 3 | 0 | 0 | 8,598 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,794 | 53,630 | SH | DFND | 3 | 53,630 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 2,830 | SH | DFND | 8 | 0 | 2,830 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 483 | 6,829 | SH | DFND | 8 | 0 | 0 | 6,829 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 128,267 | 1,813,221 | SH | DFND | 11 | 0 | 1,813,221 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,523 | 233,570 | SH | DFND | 11 | 0 | 0 | 233,570 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 77,959 | 1,102,053 | SH | DFND | 12 | 1,102,053 | 0 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 10 | 1,780 | SH | DFND | 11 | 0 | 1,780 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6 | 841 | SH | DFND | 3 | 841 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 36 | 5,088 | SH | DFND | 11 | 0 | 5,088 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 344 | 8,000 | SH | DFND | 00 | 0 | 0 | 8,000 | |
MAGNA INTL INC | COM | 559222401 | 344 | 8,017 | SH | DFND | 2 | 8,017 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,377 | 78,625 | SH | DFND | 3 | 78,625 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,596 | 223,425 | SH | DFND | 4 | 223,425 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,482 | 34,501 | SH | DFND | 5 | 34,501 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 63,836 | 1,486,275 | SH | DFND | 11 | 0 | 1,486,275 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,493 | 81,336 | SH | DFND | 11 | 0 | 0 | 81,336 | |
MAGNA INTL INC | COM | 559222401 | 4,944 | 115,099 | SH | DFND | 11 | 115,099 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 139 | 16,691 | SH | DFND | 3 | 16,691 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,542 | 304,785 | SH | DFND | 5 | 304,785 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 57 | 6,833 | SH | DFND | 11 | 0 | 6,833 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 3 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 20 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 5 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 157 | 4,565 | SH | DFND | 3 | 4,565 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 154 | 4,479 | SH | DFND | 8 | 0 | 0 | 4,479 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,257 | 94,873 | SH | DFND | 8 | 94,873 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 749 | 21,810 | SH | DFND | 9 | 21,810 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,463 | 159,132 | SH | DFND | 11 | 0 | 159,132 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 257 | 7,474 | SH | DFND | 11 | 0 | 0 | 7,474 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 648 | 18,886 | SH | DFND | 14 | 18,886 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 105 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,152 | 46,165 | SH | DFND | 5 | 46,165 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 42 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 71 | 2,855 | SH | DFND | 11 | 0 | 2,855 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 7 | 269 | SH | DFND | 11 | 0 | 0 | 269 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 7,875 | 387,192 | SH | DFND | 11 | 0 | 387,192 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 675 | 33,168 | SH | DFND | 11 | 0 | 0 | 33,168 | |
MAJESCO | COM | 56068V102 | 5 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 2 | 491 | SH | DFND | 11 | 0 | 0 | 491 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 49 | 3,301 | SH | DFND | 3 | 3,301 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 185 | 12,412 | SH | DFND | 5 | 12,412 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 32 | 2,125 | SH | DFND | 11 | 0 | 2,125 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 76 | SH | DFND | 11 | 0 | 0 | 76 | |
MALVERN BANCORP INC | COM | 561409103 | 34 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 99 | 6,025 | SH | DFND | 11 | 0 | 6,025 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 10 | 625 | SH | DFND | 11 | 0 | 0 | 625 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 2,414 | 168,116 | SH | DFND | 11 | 0 | 168,116 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 85 | 5,903 | SH | DFND | 11 | 0 | 0 | 5,903 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,928 | 68,164 | SH | DFND | 3 | 68,164 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 23,549 | 408,701 | SH | DFND | 5 | 408,701 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 81 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 75 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,106 | 36,543 | SH | DFND | 11 | 0 | 36,543 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 94 | 1,625 | SH | DFND | 11 | 0 | 0 | 1,625 | |
MANITEX INTL INC | COM | 563420108 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 1,997 | 362,397 | SH | DFND | 11 | 0 | 362,397 | 0 | |
MANITEX INTL INC | COM | 563420108 | 14 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 61 | 3,765 | SH | DFND | 3 | 3,765 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3,620 | 223,156 | SH | DFND | 5 | 223,156 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 45 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 41,589 | 2,564,036 | SH | DFND | 8 | 2,564,036 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3,214 | 198,146 | SH | DFND | 11 | 0 | 198,146 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 144 | 8,899 | SH | DFND | 11 | 0 | 0 | 8,899 | |
MANITOWOC INC | COM | 563571108 | 272 | 56,693 | SH | DFND | 3 | 56,693 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 779 | 162,692 | SH | DFND | 5 | 162,692 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 0 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
MANITOWOC INC | COM | 563571108 | 86 | 17,856 | SH | DFND | 8 | 17,856 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 3,579 | 747,271 | SH | DFND | 11 | 0 | 747,271 | 0 | |
MANITOWOC INC | COM | 563571108 | 100 | 20,780 | SH | DFND | 11 | 0 | 0 | 20,780 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 61 | SH | DFND | 11 | 0 | 61 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 30 | 4,272 | SH | DFND | 3 | 4,272 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,429 | 201,579 | SH | DFND | 5 | 201,579 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 72 | 10,159 | SH | DFND | 11 | 0 | 10,159 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 67 | 9,400 | SH | DFND | 11 | 0 | 0 | 9,400 | |
MANNKIND CORP | COM | 56400P201 | 1 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 338 | 544,562 | SH | DFND | 3 | 544,562 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 43 | 68,664 | SH | DFND | 5 | 68,664 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 83 | 133,211 | SH | DFND | 11 | 0 | 133,211 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3 | 5,215 | SH | DFND | 11 | 0 | 0 | 5,215 | |
MANPOWERGROUP INC | COM | 56418H100 | 24 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,105 | 153,679 | SH | DFND | 3 | 153,679 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 5 | SH | DFND | 8 | 0 | 5 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 329 | 4,555 | SH | DFND | 8 | 0 | 0 | 4,555 | |
MANPOWERGROUP INC | COM | 56418H100 | 218 | 3,013 | SH | DFND | 8 | 3,013 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,545 | 35,223 | SH | DFND | 11 | 0 | 35,223 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 154 | 2,132 | SH | DFND | 11 | 0 | 0 | 2,132 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 204 | 5,412 | SH | DFND | 3 | 5,412 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6,720 | 178,296 | SH | DFND | 5 | 178,296 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6 | 158 | SH | DFND | 8 | 0 | 158 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 322 | 8,556 | SH | DFND | 8 | 0 | 0 | 8,556 | |
MANTECH INTL CORP | CL A | 564563104 | 26 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 123 | 3,270 | SH | DFND | 11 | 0 | 3,270 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 15 | 386 | SH | DFND | 11 | 0 | 0 | 386 | |
MANULIFE FINL CORP | COM | 56501R106 | 63 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,580 | 608,054 | SH | DFND | 3 | 608,054 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,712 | 759,190 | SH | DFND | 4 | 759,190 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,768 | 479,686 | SH | DFND | 11 | 0 | 479,686 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 504 | 35,745 | SH | DFND | 11 | 0 | 0 | 35,745 | |
MARATHON OIL CORP | COM | 565849106 | 357 | 22,611 | SH | DFND | 2 | 22,611 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,634 | 166,635 | SH | DFND | 3 | 166,635 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 345 | 21,846 | SH | DFND | 8 | 0 | 0 | 21,846 | |
MARATHON OIL CORP | COM | 565849106 | 586 | 37,079 | SH | DFND | 8 | 37,079 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 33,178 | 2,098,569 | SH | DFND | 11 | 0 | 2,098,569 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,194 | 202,010 | SH | DFND | 11 | 0 | 0 | 202,010 | |
MARATHON OIL CORP | COM | 565849106 | 3,631 | 229,646 | SH | DFND | 11 | 229,646 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 1,495 | SH | DFND | 12 | 1,495 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 249 | 15,773 | SH | DFND | 14 | 15,773 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 814 | 20,045 | SH | DFND | 2 | 20,045 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74,164 | 1,827,145 | SH | DFND | 3 | 1,827,145 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 319,455 | 7,870,297 | SH | DFND | 5 | 7,870,297 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 889 | 21,903 | SH | DFND | 8 | 0 | 21,903 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 624 | 15,369 | SH | DFND | 8 | 0 | 0 | 15,369 | |
MARATHON PETE CORP | COM | 56585A102 | 802 | 19,766 | SH | DFND | 8 | 19,766 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 76,965 | 1,896,144 | SH | DFND | 11 | 0 | 1,896,144 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,042 | 124,226 | SH | DFND | 11 | 0 | 0 | 124,226 | |
MARATHON PETE CORP | COM | 56585A102 | 7,712 | 190,000 | SH | DFND | 15 | 190,000 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 38 | 13,492 | SH | DFND | 5 | 13,492 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 17 | 6,105 | SH | DFND | 3 | 6,105 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 221 | 79,779 | SH | DFND | 5 | 79,779 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 149 | 5,715 | SH | DFND | 3 | 5,715 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 594 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 30 | 1,130 | SH | DFND | 11 | 0 | 1,130 | 0 | |
MARCUS CORP | COM | 566330106 | 85 | 3,403 | SH | DFND | 3 | 3,403 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 256 | 10,214 | SH | DFND | 5 | 10,214 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 176 | 7,044 | SH | DFND | 11 | 0 | 7,044 | 0 | |
MARCUS CORP | COM | 566330106 | 8 | 325 | SH | DFND | 11 | 0 | 0 | 325 | |
MARINEMAX INC | COM | 567908108 | 95 | 4,522 | SH | DFND | 3 | 4,522 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 665 | 31,738 | SH | DFND | 5 | 31,738 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 191 | 9,095 | SH | DFND | 11 | 0 | 9,095 | 0 | |
MARINEMAX INC | COM | 567908108 | 3 | 136 | SH | DFND | 11 | 0 | 0 | 136 | |
MARIN SOFTWARE INC | COM | 56804T106 | 205 | 81,300 | SH | DFND | 5 | 81,300 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 25 | 9,804 | SH | DFND | 11 | 0 | 9,804 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,845 | 102,983 | SH | DFND | 11 | 0 | 102,983 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 4 | 201 | SH | DFND | 11 | 0 | 0 | 201 | |
MARINE PRODS CORP | COM | 568427108 | 18 | 1,970 | SH | DFND | 3 | 1,970 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 697 | 77,735 | SH | DFND | 5 | 77,735 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 27 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 162 | SH | DFND | 11 | 0 | 0 | 162 | |
MARINE PRODS CORP | COM | 568427108 | 432 | 48,149 | SH | DFND | 11 | 48,149 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 2 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 737 | 794 | SH | DFND | 3 | 794 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,673 | 5,031 | SH | DFND | 5 | 5,031 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 49 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
MARKEL CORP | COM | 570535104 | 279 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MARKEL CORP | COM | 570535104 | 7,672 | 8,260 | SH | DFND | 11 | 0 | 8,260 | 0 | |
MARKEL CORP | COM | 570535104 | 319 | 343 | SH | DFND | 11 | 0 | 0 | 343 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,462 | 45,061 | SH | DFND | 3 | 45,061 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 452 | 2,727 | SH | DFND | 8 | 0 | 0 | 2,727 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,545 | 15,372 | SH | DFND | 11 | 0 | 15,372 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 107 | SH | DFND | 11 | 0 | 0 | 107 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 29 | 1,514 | SH | DFND | 3 | 1,514 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,182 | 60,988 | SH | DFND | 5 | 60,988 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9 | 450 | SH | DFND | 11 | 0 | 450 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 149 | SH | DFND | 11 | 0 | 0 | 149 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,002 | 13,672 | SH | DFND | 3 | 13,672 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,013 | 54,739 | SH | DFND | 5 | 54,739 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 235 | 3,209 | SH | DFND | 8 | 0 | 0 | 3,209 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 29 | 394 | SH | DFND | 8 | 394 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 781 | 10,650 | SH | DFND | 11 | 0 | 10,650 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 124 | 1,696 | SH | DFND | 11 | 0 | 0 | 1,696 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 480 | SH | DFND | 11 | 0 | 480 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 922 | 13,703 | SH | DFND | 2 | 13,703 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,746 | 100,317 | SH | DFND | 3 | 100,317 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,878 | 459,148 | SH | DFND | 5 | 459,148 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 47 | 699 | SH | DFND | 8 | 0 | 699 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 513 | 7,626 | SH | DFND | 8 | 0 | 0 | 7,626 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 640 | 9,521 | SH | DFND | 8 | 9,521 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 428 | SH | DFND | 9 | 428 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 81,089 | 1,205,780 | SH | DFND | 11 | 0 | 1,205,780 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,548 | 67,638 | SH | DFND | 11 | 0 | 0 | 67,638 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 774 | 11,503 | SH | DFND | 2 | 11,503 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,072 | 283,268 | SH | DFND | 3 | 283,268 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 53 | 780 | SH | DFND | 8 | 0 | 780 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,204 | 715,939 | SH | DFND | 8 | 0 | 0 | 715,939 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 225,548 | 3,349,884 | SH | DFND | 8 | 3,349,884 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74,913 | 1,112,623 | SH | DFND | 11 | 0 | 1,112,623 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,207 | 136,757 | SH | DFND | 11 | 0 | 0 | 136,757 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 431 | 6,404 | SH | DFND | 11 | 6,404 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 88 | 4,205 | SH | DFND | 3 | 4,205 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 46 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 230 | 10,976 | SH | DFND | 11 | 0 | 10,976 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 6 | 289 | SH | DFND | 11 | 0 | 0 | 289 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 90 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,974 | 27,772 | SH | DFND | 3 | 27,772 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,436 | 8,016 | SH | DFND | 5 | 8,016 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 24 | SH | DFND | 8 | 0 | 24 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,036 | 11,365 | SH | DFND | 8 | 0 | 0 | 11,365 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,472 | 64,050 | SH | DFND | 8 | 64,050 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 179 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,014 | 67,078 | SH | DFND | 11 | 0 | 67,078 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 616 | 3,442 | SH | DFND | 11 | 0 | 0 | 3,442 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 141 | 7,019 | SH | DFND | 3 | 7,019 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 980 | 48,901 | SH | DFND | 11 | 0 | 48,901 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 28 | 1,419 | SH | DFND | 11 | 0 | 0 | 1,419 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,839 | 191,587 | SH | DFND | 12 | 191,587 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 66,523 | 1,938,881 | SH | DFND | 2 | 1,938,881 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,280 | 270,470 | SH | DFND | 3 | 270,470 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14 | 396 | SH | DFND | 8 | 0 | 396 | 0 | |
MASCO CORP | COM | 574599106 | 2,248 | 65,513 | SH | DFND | 8 | 0 | 0 | 65,513 | |
MASCO CORP | COM | 574599106 | 11,866 | 345,847 | SH | DFND | 8 | 345,847 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 25,402 | 740,372 | SH | DFND | 11 | 0 | 740,372 | 0 | |
MASCO CORP | COM | 574599106 | 1,494 | 43,539 | SH | DFND | 11 | 0 | 0 | 43,539 | |
MASIMO CORP | COM | 574795100 | 1,402 | 23,571 | SH | DFND | 3 | 23,571 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,343 | 173,857 | SH | DFND | 5 | 173,857 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 418 | 7,033 | SH | DFND | 8 | 0 | 0 | 7,033 | |
MASIMO CORP | COM | 574795100 | 5,459 | 91,756 | SH | DFND | 11 | 0 | 91,756 | 0 | |
MASIMO CORP | COM | 574795100 | 417 | 7,002 | SH | DFND | 11 | 0 | 0 | 7,002 | |
MASONITE INTL CORP NEW | COM | 575385109 | 784 | 12,616 | SH | DFND | 3 | 12,616 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,969 | 128,185 | SH | DFND | 5 | 128,185 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 31 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,932 | 31,071 | SH | DFND | 11 | 0 | 31,071 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 117 | 1,884 | SH | DFND | 11 | 0 | 0 | 1,884 | |
MASTEC INC | COM | 576323109 | 2,062 | 69,346 | SH | DFND | 3 | 69,346 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,885 | 130,647 | SH | DFND | 5 | 130,647 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 42 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
MASTEC INC | COM | 576323109 | 1,274 | 42,833 | SH | DFND | 11 | 0 | 42,833 | 0 | |
MASTEC INC | COM | 576323109 | 85 | 2,846 | SH | DFND | 11 | 0 | 0 | 2,846 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,132 | 11,121 | SH | DFND | 00 | 0 | 0 | 11,121 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 849 | 8,341 | SH | DFND | 2 | 0 | 0 | 8,341 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 137,450 | 1,350,595 | SH | DFND | 2 | 1,350,595 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,298 | 150,323 | SH | DFND | 3 | 150,323 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,665 | 704,187 | SH | DFND | 5 | 704,187 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,323 | 219,344 | SH | DFND | 8 | 0 | 219,344 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 115,686 | 1,136,736 | SH | DFND | 8 | 0 | 0 | 1,136,736 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 698,845 | 6,866,902 | SH | DFND | 8 | 6,866,902 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 549,954 | 5,403,896 | SH | DFND | 11 | 0 | 5,403,896 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,351 | 435,796 | SH | DFND | 11 | 0 | 0 | 435,796 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,915 | 38,473 | SH | DFND | 11 | 38,473 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372 | 3,656 | SH | DFND | 12 | 3,656 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 421 | 17,310 | SH | DFND | 3 | 17,310 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4 | 148 | SH | DFND | 8 | 0 | 148 | 0 | |
MATADOR RES CO | COM | 576485205 | 46 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
MATADOR RES CO | COM | 576485205 | 3,149 | 129,389 | SH | DFND | 11 | 0 | 129,389 | 0 | |
MATADOR RES CO | COM | 576485205 | 43 | 1,753 | SH | DFND | 11 | 0 | 0 | 1,753 | |
MATCH GROUP INC | COM | 57665R106 | 306 | 17,178 | SH | DFND | 3 | 17,178 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 341 | 19,156 | SH | DFND | 11 | 0 | 19,156 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 31 | 1,719 | SH | DFND | 11 | 0 | 0 | 1,719 | |
MATEON THERAPEUTICS INC | COM | 57667K109 | 1 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 60 | SH | DFND | 11 | 0 | 60 | 0 | |
MATERION CORP | COM | 576690101 | 202 | 6,570 | SH | DFND | 3 | 6,570 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,007 | 65,344 | SH | DFND | 5 | 65,344 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 28 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MATERION CORP | COM | 576690101 | 158 | 5,146 | SH | DFND | 11 | 0 | 5,146 | 0 | |
MATERION CORP | COM | 576690101 | 25 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
MATRIX SVC CO | COM | 576853105 | 317 | 16,919 | SH | DFND | 3 | 16,919 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 763 | 40,690 | SH | DFND | 5 | 40,690 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3 | 185 | SH | DFND | 11 | 0 | 185 | 0 | |
MATSON INC | COM | 57686G105 | 321 | 8,040 | SH | DFND | 3 | 8,040 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 6 | 142 | SH | DFND | 8 | 0 | 142 | 0 | |
MATSON INC | COM | 57686G105 | 205 | 5,141 | SH | DFND | 8 | 0 | 0 | 5,141 | |
MATSON INC | COM | 57686G105 | 181 | 4,533 | SH | DFND | 11 | 0 | 4,533 | 0 | |
MATSON INC | COM | 57686G105 | 66 | 1,666 | SH | DFND | 11 | 0 | 0 | 1,666 | |
MATTEL INC | COM | 577081102 | 1,159 | 38,272 | SH | DFND | 2 | 38,272 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,364 | 276,235 | SH | DFND | 3 | 276,235 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31,160 | 1,029,066 | SH | DFND | 5 | 1,029,066 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3 | 110 | SH | DFND | 8 | 0 | 110 | 0 | |
MATTEL INC | COM | 577081102 | 502 | 16,577 | SH | DFND | 8 | 0 | 0 | 16,577 | |
MATTEL INC | COM | 577081102 | 79 | 2,623 | SH | DFND | 8 | 2,623 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 19,730 | 651,587 | SH | DFND | 11 | 0 | 651,587 | 0 | |
MATTEL INC | COM | 577081102 | 1,138 | 37,594 | SH | DFND | 11 | 0 | 0 | 37,594 | |
MATTEL INC | COM | 577081102 | 91 | 3,015 | SH | DFND | 11 | 3,015 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 362 | 5,961 | SH | DFND | 3 | 5,961 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 332 | 5,464 | SH | DFND | 8 | 0 | 0 | 5,464 | |
MATTHEWS INTL CORP | CL A | 577128101 | 49 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 220 | 3,626 | SH | DFND | 11 | 0 | 3,626 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 38 | 5,658 | SH | DFND | 11 | 0 | 5,658 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,151 | 279,270 | SH | DFND | 3 | 279,270 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 208 | SH | DFND | 8 | 0 | 208 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 460 | 11,519 | SH | DFND | 8 | 0 | 0 | 11,519 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 128 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,334 | 108,544 | SH | DFND | 11 | 0 | 108,544 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 224 | 5,613 | SH | DFND | 11 | 0 | 0 | 5,613 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 50 | 9,691 | SH | DFND | 3 | 9,691 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 90 | 17,407 | SH | DFND | 11 | 0 | 17,407 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 8 | 1,555 | SH | DFND | 11 | 0 | 0 | 1,555 | |
MAXLINEAR INC | CL A | 57776J100 | 241 | 11,876 | SH | DFND | 3 | 11,876 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 24 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MAXLINEAR INC | CL A | 57776J100 | 1,771 | 87,377 | SH | DFND | 11 | 0 | 87,377 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 62 | 3,078 | SH | DFND | 11 | 0 | 0 | 3,078 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 4 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,633 | 64,233 | SH | DFND | 3 | 64,233 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 74 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
MAXIMUS INC | COM | 577933104 | 165 | 2,911 | SH | DFND | 11 | 0 | 2,911 | 0 | |
MAXIMUS INC | COM | 577933104 | 131 | 2,324 | SH | DFND | 11 | 0 | 0 | 2,324 | |
MAYS J W INC | COM | 578473100 | 18 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MAYS J W INC | COM | 578473100 | 76 | 1,653 | SH | DFND | 11 | 0 | 0 | 1,653 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 36 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 101 | 3,889 | SH | DFND | 11 | 0 | 3,889 | 0 | |
MBT FINL CORP | COM | 578877102 | 29 | 3,253 | SH | DFND | 3 | 3,253 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 33 | 3,632 | SH | DFND | 11 | 0 | 3,632 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 218 | 13,519 | SH | DFND | 5 | 13,519 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 170 | 1,694 | SH | DFND | 11 | 0 | 1,694 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 62 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,972 | 19,734 | SH | DFND | 3 | 19,734 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46,952 | 469,892 | SH | DFND | 5 | 469,892 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438 | 4,388 | SH | DFND | 8 | 0 | 4,388 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 465 | 4,654 | SH | DFND | 8 | 0 | 0 | 4,654 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 239 | 2,390 | SH | DFND | 8 | 2,390 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,919 | 319,451 | SH | DFND | 11 | 0 | 319,451 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,152 | 81,588 | SH | DFND | 11 | 0 | 0 | 81,588 | |
MCDERMOTT INTL INC | COM | 580037109 | 365 | 72,783 | SH | DFND | 3 | 72,783 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 10,834 | 2,162,411 | SH | DFND | 5 | 2,162,411 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 30 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,698 | 1,337,014 | SH | DFND | 11 | 0 | 1,337,014 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 563 | 112,475 | SH | DFND | 11 | 0 | 0 | 112,475 | |
MCDONALDS CORP | COM | 580135101 | 5,119 | 44,378 | SH | DFND | 2 | 44,378 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 75,006 | 650,194 | SH | DFND | 3 | 650,194 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,807 | 93,681 | SH | DFND | 5 | 93,681 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,101 | 9,542 | SH | DFND | 8 | 0 | 9,542 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,138 | 27,203 | SH | DFND | 8 | 0 | 0 | 27,203 | |
MCDONALDS CORP | COM | 580135101 | 2,756 | 23,888 | SH | DFND | 8 | 23,888 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 288 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 522,914 | 4,532,884 | SH | DFND | 11 | 0 | 4,532,884 | 0 | |
MCDONALDS CORP | COM | 580135101 | 42,116 | 365,086 | SH | DFND | 11 | 0 | 0 | 365,086 | |
MCDONALDS CORP | COM | 580135101 | 691 | 5,993 | SH | DFND | 11 | 5,993 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 694 | 189,050 | SH | DFND | 2 | 189,050 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 71 | 19,217 | SH | DFND | 3 | 19,217 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 199 | 54,173 | SH | DFND | 4 | 54,173 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 61 | 16,727 | SH | DFND | 11 | 0 | 16,727 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 15 | 4,050 | SH | DFND | 11 | 0 | 0 | 4,050 | |
MCGRATH RENTCORP | COM | 580589109 | 204 | 6,438 | SH | DFND | 3 | 6,438 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,376 | 43,405 | SH | DFND | 5 | 43,405 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 29 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MCGRATH RENTCORP | COM | 580589109 | 123 | 3,878 | SH | DFND | 11 | 0 | 3,878 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 232 | 1,390 | SH | DFND | 00 | 0 | 0 | 1,390 | |
MCKESSON CORP | COM | 58155Q103 | 28 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
MCKESSON CORP | COM | 58155Q103 | 1,173 | 7,034 | SH | DFND | 2 | 7,034 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,129 | 6,769 | SH | DFND | 3 | 6,769 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 124,714 | 747,913 | SH | DFND | 5 | 747,913 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,037 | 60,190 | SH | DFND | 8 | 0 | 60,190 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,709 | 16,243 | SH | DFND | 8 | 0 | 0 | 16,243 | |
MCKESSON CORP | COM | 58155Q103 | 1,782 | 10,688 | SH | DFND | 8 | 10,688 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 183 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 203,679 | 1,221,462 | SH | DFND | 11 | 0 | 1,221,462 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,433 | 86,553 | SH | DFND | 11 | 0 | 0 | 86,553 | |
MCKESSON CORP | COM | 58155Q103 | 4,847 | 29,069 | SH | DFND | 11 | 29,069 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 439 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,244 | 91,686 | SH | DFND | 3 | 91,686 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29,928 | 378,783 | SH | DFND | 5 | 378,783 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 84,902 | 1,074,574 | SH | DFND | 8 | 0 | 0 | 1,074,574 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 585,155 | 7,406,094 | SH | DFND | 8 | 7,406,094 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,109 | 191,230 | SH | DFND | 11 | 0 | 191,230 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,036 | 13,110 | SH | DFND | 11 | 0 | 0 | 13,110 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 13 | 4,692 | SH | DFND | 3 | 4,692 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 8 | 1,791 | SH | DFND | 8 | 0 | 0 | 1,791 | |
MEDALLION FINL CORP | COM | 583928106 | 160 | 37,973 | SH | DFND | 8 | 37,973 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 37 | 8,795 | SH | DFND | 9 | 8,795 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1,251 | 296,380 | SH | DFND | 11 | 0 | 296,380 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 53 | 12,479 | SH | DFND | 11 | 0 | 0 | 12,479 | |
MEDALLION FINL CORP | COM | 583928106 | 30 | 7,193 | SH | DFND | 14 | 7,193 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 2,004 | 170,583 | SH | DFND | 5 | 170,583 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 28 | 4,972 | SH | DFND | 3 | 4,972 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 29 | 5,231 | SH | DFND | 11 | 0 | 5,231 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 3 | 554 | SH | DFND | 11 | 0 | 0 | 554 | |
MEDIA GEN INC NEW | COM | 58441K100 | 369 | 20,017 | SH | DFND | 3 | 20,017 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 7,618 | 413,324 | SH | DFND | 5 | 413,324 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 8 | 412 | SH | DFND | 8 | 0 | 412 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 186 | 10,111 | SH | DFND | 8 | 0 | 0 | 10,111 | |
MEDIA GEN INC NEW | COM | 58441K100 | 223 | 12,087 | SH | DFND | 11 | 0 | 12,087 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 22 | 1,188 | SH | DFND | 11 | 0 | 0 | 1,188 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,939 | 266,720 | SH | DFND | 3 | 266,720 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,147 | 77,648 | SH | DFND | 5 | 77,648 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 279 | 18,875 | SH | DFND | 8 | 0 | 0 | 18,875 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,427 | 638,241 | SH | DFND | 11 | 0 | 638,241 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,122 | 75,975 | SH | DFND | 11 | 0 | 0 | 75,975 | |
MEDICINES CO | COM | 584688105 | 5 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,860 | 49,280 | SH | DFND | 3 | 49,280 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 57 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MEDICINES CO | COM | 584688105 | 396 | 10,481 | SH | DFND | 11 | 0 | 10,481 | 0 | |
MEDICINES CO | COM | 584688105 | 53 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
MEDICINES CO | COM | 584688105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 6 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 41 | 5,429 | SH | DFND | 3 | 5,429 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 4 | 539 | SH | DFND | 11 | 0 | 0 | 539 | |
MEDIFAST INC | COM | 58470H101 | 273 | 7,222 | SH | DFND | 3 | 7,222 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,934 | 51,171 | SH | DFND | 5 | 51,171 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 375 | 9,935 | SH | DFND | 11 | 0 | 9,935 | 0 | |
MEDIFAST INC | COM | 58470H101 | 175 | 4,629 | SH | DFND | 11 | 0 | 0 | 4,629 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,395 | 25,020 | SH | DFND | 3 | 25,020 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 67 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 47,644 | 854,440 | SH | DFND | 8 | 854,440 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,220 | 21,885 | SH | DFND | 11 | 0 | 21,885 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 60 | 1,075 | SH | DFND | 11 | 0 | 0 | 1,075 | |
MEDNAX INC | COM | 58502B106 | 43 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,374 | 81,124 | SH | DFND | 3 | 81,124 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 147 | 2,223 | SH | DFND | 8 | 0 | 0 | 2,223 | |
MEDNAX INC | COM | 58502B106 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,421 | 51,634 | SH | DFND | 11 | 0 | 51,634 | 0 | |
MEDNAX INC | COM | 58502B106 | 161 | 2,417 | SH | DFND | 11 | 0 | 0 | 2,417 | |
MEDLEY CAP CORP | COM | 58503F106 | 60 | 7,811 | SH | DFND | 3 | 7,811 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 1,263 | 165,590 | SH | DFND | 5 | 165,590 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 51 | 6,668 | SH | DFND | 8 | 0 | 0 | 6,668 | |
MEDLEY CAP CORP | COM | 58503F106 | 1,098 | 143,916 | SH | DFND | 8 | 143,916 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 250 | 32,751 | SH | DFND | 9 | 32,751 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 2,775 | 363,759 | SH | DFND | 11 | 0 | 363,759 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 141 | 18,509 | SH | DFND | 11 | 0 | 0 | 18,509 | |
MEDLEY CAP CORP | COM | 58503F106 | 242 | 31,657 | SH | DFND | 14 | 31,657 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 9 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 22 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 118 | 3,954 | SH | DFND | 3 | 3,954 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 591 | 19,779 | SH | DFND | 5 | 19,779 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 78 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
MEETME INC | COM | 585141104 | 47 | 7,546 | SH | DFND | 3 | 7,546 | 0 | 0 | |
MEETME INC | COM | 585141104 | 506 | 81,669 | SH | DFND | 5 | 81,669 | 0 | 0 | |
MEETME INC | COM | 585141104 | 166 | 26,765 | SH | DFND | 11 | 0 | 26,765 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 32 | 1,970 | SH | DFND | 3 | 1,970 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 587 | 36,419 | SH | DFND | 5 | 36,419 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 35 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,221 | 75,822 | SH | DFND | 11 | 0 | 75,822 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 52 | 3,218 | SH | DFND | 11 | 0 | 0 | 3,218 | |
MELROSE BANCORP INC | COM | 585553100 | 3 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 36 | 20,246 | SH | DFND | 3 | 20,246 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 206 | 115,668 | SH | DFND | 11 | 0 | 115,668 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 5 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 82 | 45,790 | SH | DFND | 12 | 45,790 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,167 | 119,771 | SH | DFND | 3 | 119,771 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 583 | 22,067 | SH | DFND | 5 | 22,067 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 311 | 11,749 | SH | DFND | 8 | 0 | 0 | 11,749 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 125 | 4,714 | SH | DFND | 11 | 0 | 4,714 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 18 | 663 | SH | DFND | 11 | 0 | 0 | 663 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 5 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 281 | 1,519 | SH | DFND | 00 | 0 | 0 | 1,519 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,071 | 11,195 | SH | DFND | 3 | 11,195 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,126 | 11,494 | SH | DFND | 5 | 11,494 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 36,194 | 195,677 | SH | DFND | 8 | 0 | 0 | 195,677 | |
MERCADOLIBRE INC | COM | 58733R102 | 237,309 | 1,282,960 | SH | DFND | 8 | 1,282,960 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,143 | 16,992 | SH | DFND | 11 | 0 | 16,992 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 12 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 84 | 3,125 | SH | DFND | 3 | 3,125 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,096 | 78,070 | SH | DFND | 5 | 78,070 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 435 | 16,218 | SH | DFND | 11 | 0 | 16,218 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 15 | 558 | SH | DFND | 11 | 0 | 0 | 558 | |
MERCER INTL INC | COM | 588056101 | 2,892 | 341,396 | SH | DFND | 5 | 341,396 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 21 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
MERCER INTL INC | COM | 588056101 | 1,938 | 228,849 | SH | DFND | 11 | 0 | 228,849 | 0 | |
MERCER INTL INC | COM | 588056101 | 64 | 7,519 | SH | DFND | 11 | 0 | 0 | 7,519 | |
MERCHANTS BANCSHARES | COM | 588448100 | 36 | 1,102 | SH | DFND | 3 | 1,102 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 13 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 196 | 6,061 | SH | DFND | 11 | 0 | 6,061 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,139 | 98,359 | SH | DFND | 2 | 98,359 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 50,931 | 816,072 | SH | DFND | 3 | 816,072 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,899 | 30,434 | SH | DFND | 8 | 0 | 30,434 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,811 | 205,274 | SH | DFND | 8 | 0 | 0 | 205,274 | |
MERCK & CO INC | COM | 58933Y105 | 36,895 | 591,175 | SH | DFND | 8 | 591,175 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 411 | 6,593 | SH | DFND | 9 | 6,593 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 632,505 | 10,134,679 | SH | DFND | 11 | 0 | 10,134,679 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 53,527 | 857,666 | SH | DFND | 11 | 0 | 0 | 857,666 | |
MERCK & CO INC | COM | 58933Y105 | 466 | 7,462 | SH | DFND | 11 | 7,462 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 239 | 9,734 | SH | DFND | 3 | 9,734 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 32 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
MERCURY SYS INC | COM | 589378108 | 511 | 20,783 | SH | DFND | 11 | 0 | 20,783 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,476 | 26,910 | SH | DFND | 2 | 26,910 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,710 | 31,179 | SH | DFND | 3 | 31,179 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 33 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,783 | 32,502 | SH | DFND | 11 | 0 | 32,502 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 27 | 489 | SH | DFND | 11 | 0 | 0 | 489 | |
MEREDITH CORP | COM | 589433101 | 1,352 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,786 | 34,352 | SH | DFND | 3 | 34,352 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 42 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MEREDITH CORP | COM | 589433101 | 914 | 17,581 | SH | DFND | 11 | 0 | 17,581 | 0 | |
MEREDITH CORP | COM | 589433101 | 256 | 4,932 | SH | DFND | 11 | 0 | 0 | 4,932 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 224 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,328 | 276,200 | SH | DFND | 5 | 276,200 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 239 | 12,380 | SH | DFND | 8 | 0 | 0 | 12,380 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,303 | 171,224 | SH | DFND | 11 | 0 | 171,224 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 107 | 5,567 | SH | DFND | 11 | 0 | 0 | 5,567 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 137 | 8,816 | SH | DFND | 3 | 8,816 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 28 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 199 | 12,790 | SH | DFND | 11 | 0 | 12,790 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 246 | 10,141 | SH | DFND | 3 | 10,141 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,493 | 102,647 | SH | DFND | 5 | 102,647 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 29 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MERIT MED SYS INC | COM | 589889104 | 57 | 2,364 | SH | DFND | 11 | 0 | 2,364 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 812 | 23,395 | SH | DFND | 3 | 23,395 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 210 | 6,050 | SH | DFND | 8 | 0 | 0 | 6,050 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,343 | 38,700 | SH | DFND | 8 | 38,700 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 163 | 4,707 | SH | DFND | 11 | 0 | 4,707 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 29 | 29,000 | PRN | DFND | 11 | 29,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 15,302 | 1,374,846 | SH | DFND | 3 | 1,374,846 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,076 | 96,632 | SH | DFND | 5 | 96,632 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 29 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
MERITOR INC | COM | 59001K100 | 990 | 89,013 | SH | DFND | 11 | 0 | 89,013 | 0 | |
MERITOR INC | COM | 59001K100 | 82 | 7,323 | SH | DFND | 11 | 0 | 0 | 7,323 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 401 | 63,140 | SH | DFND | 3 | 63,140 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 20 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 5,010 | 788,909 | SH | DFND | 11 | 0 | 788,909 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 260 | 40,920 | SH | DFND | 11 | 0 | 0 | 40,920 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 341 | 331,100 | SH | DFND | 4 | 331,100 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 21 | 20,800 | SH | DFND | 5 | 20,800 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 63 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 720 | 6,292 | SH | DFND | 11 | 0 | 6,292 | 0 | |
MESA LABS INC | COM | 59064R109 | 11 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 22 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 5 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 61 | 6,610 | SH | DFND | 11 | 0 | 6,610 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 4 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 119 | 1,956 | SH | DFND | 3 | 1,956 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 956 | 15,773 | SH | DFND | 5 | 15,773 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 57 | 939 | SH | DFND | 11 | 0 | 939 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 4 | 63 | SH | DFND | 11 | 0 | 0 | 63 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 2 | 3,841 | SH | DFND | 11 | 0 | 3,841 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 71 | 4,479 | SH | DFND | 3 | 4,479 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 15 | 925 | SH | DFND | 11 | 0 | 925 | 0 | |
METHANEX CORP | COM | 59151K108 | 386 | 10,812 | SH | DFND | 2 | 10,812 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,080 | 58,304 | SH | DFND | 3 | 58,304 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 523 | 14,655 | SH | DFND | 4 | 14,655 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 574 | 16,083 | SH | DFND | 11 | 0 | 16,083 | 0 | |
METHANEX CORP | COM | 59151K108 | 43 | 1,202 | SH | DFND | 11 | 0 | 0 | 1,202 | |
METHODE ELECTRS INC | COM | 591520200 | 268 | 7,670 | SH | DFND | 3 | 7,670 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 5,196 | 148,594 | SH | DFND | 5 | 148,594 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 28 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
METHODE ELECTRS INC | COM | 591520200 | 3,662 | 104,719 | SH | DFND | 11 | 0 | 104,719 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 176 | 5,037 | SH | DFND | 11 | 0 | 0 | 5,037 | |
METLIFE INC | COM | 59156R108 | 1,929 | 43,410 | SH | DFND | 00 | 0 | 0 | 43,410 | |
METLIFE INC | COM | 59156R108 | 1,181 | 26,571 | SH | DFND | 2 | 26,571 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,359 | 435,719 | SH | DFND | 3 | 435,719 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 99 | 2,233 | SH | DFND | 8 | 0 | 2,233 | 0 | |
METLIFE INC | COM | 59156R108 | 2,204 | 49,602 | SH | DFND | 8 | 0 | 0 | 49,602 | |
METLIFE INC | COM | 59156R108 | 1,196 | 26,910 | SH | DFND | 8 | 26,910 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14 | 326 | SH | DFND | 9 | 326 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 257,470 | 5,794,957 | SH | DFND | 11 | 0 | 5,794,957 | 0 | |
METLIFE INC | COM | 59156R108 | 23,824 | 536,218 | SH | DFND | 11 | 0 | 0 | 536,218 | |
METLIFE INC | COM | 59156R108 | 235 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 52 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,177 | 7,567 | SH | DFND | 3 | 7,567 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,472 | 22,561 | SH | DFND | 5 | 22,561 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 166 | 395 | SH | DFND | 8 | 0 | 395 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 647 | 1,541 | SH | DFND | 8 | 0 | 0 | 1,541 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 224 | 534 | SH | DFND | 8 | 534 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,406 | 24,787 | SH | DFND | 11 | 0 | 24,787 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 648 | 1,543 | SH | DFND | 11 | 0 | 0 | 1,543 | |
MEXCO ENERGY CORP | COM | 592770101 | 16 | 3,899 | SH | DFND | 11 | 0 | 3,899 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 2 | 501 | SH | DFND | 11 | 0 | 0 | 501 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 81 | 7,869 | SH | DFND | 11 | 0 | 7,869 | 0 | |
MEXICO FD INC | COM | 592835102 | 3,406 | 213,381 | SH | DFND | 11 | 0 | 213,381 | 0 | |
MEXICO FD INC | COM | 592835102 | 157 | 9,817 | SH | DFND | 11 | 0 | 0 | 9,817 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 480 | 46,225 | SH | DFND | 11 | 0 | 46,225 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 5 | 458 | SH | DFND | 11 | 0 | 0 | 458 | |
MFS CALIF MUN FD | COM | 59318C106 | 224 | 16,078 | SH | DFND | 11 | 0 | 16,078 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,040 | 194,059 | SH | DFND | 11 | 0 | 194,059 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 134 | 26,400 | SH | DFND | 11 | 0 | 26,400 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 544 | 212,374 | SH | DFND | 11 | 0 | 212,374 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 9 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,114 | 418,437 | SH | DFND | 5 | 418,437 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 41 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
MICHAELS COS INC | COM | 59408Q106 | 217 | 8,991 | SH | DFND | 11 | 0 | 8,991 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 5 | 209 | SH | DFND | 11 | 0 | 0 | 209 | |
MICROSOFT CORP | COM | 594918104 | 310 | 5,376 | SH | DFND | 00 | 0 | 0 | 5,376 | |
MICROSOFT CORP | COM | 594918104 | 23,122 | 401,435 | SH | DFND | 2 | 401,435 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 154,678 | 2,685,387 | SH | DFND | 3 | 2,685,387 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74,829 | 1,299,114 | SH | DFND | 5 | 1,299,114 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,822 | 48,985 | SH | DFND | 8 | 0 | 48,985 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,484 | 199,378 | SH | DFND | 8 | 0 | 0 | 199,378 | |
MICROSOFT CORP | COM | 594918104 | 15,106 | 262,261 | SH | DFND | 8 | 262,261 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135,388 | 2,350,478 | SH | DFND | 9 | 0 | 0 | 2,350,478 | |
MICROSOFT CORP | COM | 594918104 | 1,220,512 | 21,189,439 | SH | DFND | 9 | 21,189,439 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,881,078 | 32,657,600 | SH | DFND | 11 | 0 | 32,657,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163,960 | 2,846,533 | SH | DFND | 11 | 0 | 0 | 2,846,533 | |
MICROSOFT CORP | COM | 594918104 | 2,409 | 41,825 | SH | DFND | 11 | 41,825 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,969 | 815,427 | SH | DFND | 15 | 815,427 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 20 | 14,759 | SH | DFND | 11 | 0 | 14,759 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 428 | 2,557 | SH | DFND | 3 | 2,557 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,142 | 96,405 | SH | DFND | 5 | 96,405 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 33 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 1,623 | SH | DFND | 11 | 0 | 1,623 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13 | 75 | SH | DFND | 11 | 0 | 0 | 75 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 96 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,973 | 63,942 | SH | DFND | 3 | 63,942 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 409 | 6,579 | SH | DFND | 8 | 0 | 0 | 6,579 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 261 | 4,199 | SH | DFND | 8 | 4,199 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,971 | 723,705 | SH | DFND | 11 | 0 | 723,705 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,476 | 88,126 | SH | DFND | 11 | 0 | 0 | 88,126 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,192 | 931,000 | PRN | DFND | 8 | 0 | 0 | 931,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 9,806 | 7,660,000 | PRN | DFND | 8 | 7,660,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,697 | 95,435 | SH | DFND | 00 | 0 | 0 | 95,435 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 479 | 26,906 | SH | DFND | 2 | 26,906 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,686 | 1,050,941 | SH | DFND | 3 | 1,050,941 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,390 | 3,284,045 | SH | DFND | 5 | 3,284,045 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 87 | 4,919 | SH | DFND | 8 | 0 | 4,919 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 474 | 26,676 | SH | DFND | 8 | 0 | 0 | 26,676 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 494 | 27,810 | SH | DFND | 8 | 27,810 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,406 | 2,160,040 | SH | DFND | 11 | 0 | 2,160,040 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,220 | 124,879 | SH | DFND | 11 | 0 | 0 | 124,879 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 6,765 | 7,604,000 | PRN | DFND | 8 | 7,604,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 5,808 | 138,343 | SH | DFND | 3 | 138,343 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 334 | 7,958 | SH | DFND | 8 | 0 | 0 | 7,958 | |
MICROSEMI CORP | COM | 595137100 | 55 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,332 | 79,369 | SH | DFND | 11 | 0 | 79,369 | 0 | |
MICROSEMI CORP | COM | 595137100 | 85 | 2,030 | SH | DFND | 11 | 0 | 0 | 2,030 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,236 | 108,905 | SH | DFND | 3 | 108,905 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,425 | 47,077 | SH | DFND | 5 | 47,077 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,453 | 15,463 | SH | DFND | 8 | 0 | 15,463 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 992 | 10,549 | SH | DFND | 8 | 0 | 0 | 10,549 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 100,962 | 1,074,173 | SH | DFND | 8 | 1,074,173 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,099 | 32,971 | SH | DFND | 11 | 0 | 32,971 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 183 | 1,951 | SH | DFND | 11 | 0 | 0 | 1,951 | |
MID PENN BANCORP INC | COM | 59540G107 | 10 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 23 | 7,967 | SH | DFND | 3 | 7,967 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 104 | 36,122 | SH | DFND | 11 | 0 | 36,122 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 309 | 107,347 | SH | DFND | 12 | 107,347 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 38 | 4,476 | SH | DFND | 3 | 4,476 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 44 | 5,286 | SH | DFND | 11 | 0 | 5,286 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 10 | 1,160 | SH | DFND | 11 | 0 | 0 | 1,160 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1,335 | 159,088 | SH | DFND | 12 | 159,088 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 24 | 858 | SH | DFND | 3 | 858 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 28 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 7 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
MIDDLEBY CORP | COM | 596278101 | 1,275 | 10,314 | SH | DFND | 3 | 10,314 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 43,370 | 350,832 | SH | DFND | 5 | 350,832 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 136 | 1,103 | SH | DFND | 8 | 0 | 0 | 1,103 | |
MIDDLEBY CORP | COM | 596278101 | 9,959 | 80,561 | SH | DFND | 11 | 0 | 80,561 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 381 | 3,085 | SH | DFND | 11 | 0 | 0 | 3,085 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 141 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 227 | 6,432 | SH | DFND | 5 | 6,432 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 39 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
MIDDLESEX WATER CO | COM | 596680108 | 5,828 | 165,371 | SH | DFND | 11 | 0 | 165,371 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 453 | 12,857 | SH | DFND | 11 | 0 | 0 | 12,857 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 17 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 100 | 3,962 | SH | DFND | 5 | 3,962 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 82 | 7,880 | SH | DFND | 5 | 7,880 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 25 | 2,411 | SH | DFND | 11 | 0 | 2,411 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 3 | 296 | SH | DFND | 11 | 0 | 0 | 296 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 49 | 1,619 | SH | DFND | 3 | 1,619 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 49 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,527 | 122,883 | SH | DFND | 11 | 0 | 122,883 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 53 | 4,290 | SH | DFND | 11 | 0 | 0 | 4,290 | |
MILLER HERMAN INC | COM | 600544100 | 1,620 | 56,648 | SH | DFND | 3 | 56,648 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 15,415 | 539,002 | SH | DFND | 5 | 539,002 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 34 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MILLER HERMAN INC | COM | 600544100 | 86 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,501 | 52,473 | SH | DFND | 11 | 0 | 52,473 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 29 | 1,020 | SH | DFND | 11 | 0 | 0 | 1,020 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 46 | 2,014 | SH | DFND | 3 | 2,014 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 721 | 31,653 | SH | DFND | 5 | 31,653 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 492 | 57,362 | SH | DFND | 3 | 57,362 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 22 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
MIMEDX GROUP INC | COM | 602496101 | 1,174 | 136,863 | SH | DFND | 11 | 0 | 136,863 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5 | 544 | SH | DFND | 11 | 0 | 0 | 544 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 0 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 53 | 195,715 | SH | DFND | 11 | 0 | 195,715 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 287 | 14,577 | SH | DFND | 3 | 14,577 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,597 | 81,206 | SH | DFND | 5 | 81,206 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 10,146 | 516,097 | SH | DFND | 11 | 0 | 516,097 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 839 | 42,662 | SH | DFND | 11 | 0 | 0 | 42,662 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,262 | 32,005 | SH | DFND | 3 | 32,005 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,523 | 92,274 | SH | DFND | 5 | 92,274 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 217 | 3,064 | SH | DFND | 8 | 0 | 0 | 3,064 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,088 | 15,381 | SH | DFND | 11 | 0 | 15,381 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 448 | 6,345 | SH | DFND | 11 | 0 | 0 | 6,345 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 71 | 5,036 | SH | DFND | 3 | 5,036 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 133 | 9,436 | SH | DFND | 11 | 0 | 9,436 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 61 | 4,300 | SH | DFND | 11 | 0 | 0 | 4,300 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 33 | 4,979 | SH | DFND | 3 | 4,979 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 214 | 32,421 | SH | DFND | 11 | 0 | 32,421 | 0 | |
MISONIX INC | COM | 604871103 | 61 | 11,431 | SH | DFND | 11 | 0 | 11,431 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 74 | 3,138 | SH | DFND | 3 | 3,138 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,994 | 84,952 | SH | DFND | 5 | 84,952 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 175 | 7,450 | SH | DFND | 11 | 0 | 7,450 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
MITCHAM INDS INC | COM | 606501104 | 88 | 26,307 | SH | DFND | 5 | 26,307 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 61 | 7,332 | SH | DFND | 3 | 7,332 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 83 | 9,971 | SH | DFND | 5 | 9,971 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 818 | 98,638 | SH | DFND | 11 | 0 | 98,638 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2 | 211 | SH | DFND | 11 | 0 | 0 | 211 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 340 | 46,191 | SH | DFND | 3 | 46,191 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 431 | 58,579 | SH | DFND | 4 | 58,579 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 20 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 7 | 937 | SH | DFND | 11 | 0 | 937 | 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 | 46 | 9,073 | SH | DFND | 5 | 9,073 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 399 | 79,033 | SH | DFND | 11 | 0 | 79,033 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 28 | 5,636 | SH | DFND | 11 | 0 | 0 | 5,636 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 75 | 22,413 | SH | DFND | 5 | 22,413 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 69 | 20,419 | SH | DFND | 11 | 0 | 20,419 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 139 | SH | DFND | 11 | 0 | 0 | 139 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 61 | 22,238 | SH | DFND | 3 | 22,238 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 605 | 220,035 | SH | DFND | 11 | 0 | 220,035 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 115 | 15,008 | SH | DFND | 2 | 15,008 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 132 | 17,309 | SH | DFND | 3 | 17,309 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22 | 2,937 | SH | DFND | 8 | 0 | 2,937 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,872 | 245,401 | SH | DFND | 11 | 0 | 245,401 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 71 | 9,280 | SH | DFND | 11 | 0 | 0 | 9,280 | |
MOBILE MINI INC | COM | 60740F105 | 289 | 9,585 | SH | DFND | 3 | 9,585 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 33 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
MOBILE MINI INC | COM | 60740F105 | 371 | 12,288 | SH | DFND | 11 | 0 | 12,288 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 15 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MOCON INC | COM | 607494101 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MOCON INC | COM | 607494101 | 398 | 25,331 | SH | DFND | 11 | 0 | 25,331 | 0 | |
MOCON INC | COM | 607494101 | 220 | 14,000 | SH | DFND | 11 | 0 | 0 | 14,000 | |
MODEL N INC | COM | 607525102 | 53 | 4,748 | SH | DFND | 3 | 4,748 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,124 | 101,214 | SH | DFND | 11 | 0 | 101,214 | 0 | |
MODEL N INC | COM | 607525102 | 24 | 2,184 | SH | DFND | 11 | 0 | 0 | 2,184 | |
MODINE MFG CO | COM | 607828100 | 102 | 8,616 | SH | DFND | 3 | 8,616 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 370 | 31,209 | SH | DFND | 5 | 31,209 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 21 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
MODINE MFG CO | COM | 607828100 | 7 | 550 | SH | DFND | 11 | 0 | 550 | 0 | |
MODINE MFG CO | COM | 607828100 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 15 | 9,044 | SH | DFND | 11 | 0 | 9,044 | 0 | |
MOELIS & CO | CL A | 60786M105 | 247 | 9,182 | SH | DFND | 3 | 9,182 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,882 | 181,562 | SH | DFND | 5 | 181,562 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,273 | 121,709 | SH | DFND | 11 | 0 | 121,709 | 0 | |
MOELIS & CO | CL A | 60786M105 | 180 | 6,695 | SH | DFND | 11 | 0 | 0 | 6,695 | |
MOHAWK INDS INC | COM | 608190104 | 17 | 83 | SH | DFND | 00 | 0 | 0 | 83 | |
MOHAWK INDS INC | COM | 608190104 | 5,083 | 25,372 | SH | DFND | 2 | 25,372 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,527 | 17,607 | SH | DFND | 3 | 17,607 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,983 | 49,829 | SH | DFND | 8 | 0 | 49,829 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,527 | 22,597 | SH | DFND | 8 | 0 | 0 | 22,597 | |
MOHAWK INDS INC | COM | 608190104 | 15,012 | 74,931 | SH | DFND | 8 | 74,931 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,244 | 66,110 | SH | DFND | 11 | 0 | 66,110 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,029 | 15,117 | SH | DFND | 11 | 0 | 0 | 15,117 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 4 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,424 | 41,563 | SH | DFND | 3 | 41,563 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,530 | 26,236 | SH | DFND | 5 | 26,236 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 47 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,575 | 112,738 | SH | DFND | 11 | 0 | 112,738 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 849 | 14,556 | SH | DFND | 11 | 0 | 0 | 14,556 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 30 | 25,000 | PRN | DFND | 11 | 25,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 205 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,815 | 43,854 | SH | DFND | 3 | 43,854 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 121 | 1,106 | SH | DFND | 8 | 0 | 1,106 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 999 | 9,099 | SH | DFND | 8 | 0 | 0 | 9,099 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 844 | 7,684 | SH | DFND | 8 | 7,684 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,404 | 213,147 | SH | DFND | 11 | 0 | 213,147 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,086 | 18,997 | SH | DFND | 11 | 0 | 0 | 18,997 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 161 | 13,788 | SH | DFND | 3 | 13,788 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 29 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 608 | 51,968 | SH | DFND | 11 | 0 | 51,968 | 0 | |
MOMO INC | ADR | 60879B107 | 4,120 | 183,096 | SH | DFND | 3 | 183,096 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 19,356 | 860,248 | SH | DFND | 5 | 860,248 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 122 | 5,428 | SH | DFND | 11 | 0 | 5,428 | 0 | |
MOMO INC | ADR | 60879B107 | 9 | 403 | SH | DFND | 11 | 0 | 0 | 403 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 66 | 2,639 | SH | DFND | 3 | 2,639 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 608 | 24,169 | SH | DFND | 5 | 24,169 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 46 | SH | DFND | 11 | 0 | 46 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,009 | 45,758 | SH | DFND | 00 | 0 | 0 | 45,758 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,619 | 36,876 | SH | DFND | 2 | 36,876 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,774 | 792,119 | SH | DFND | 3 | 792,119 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 90,128 | 2,053,036 | SH | DFND | 5 | 2,053,036 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 329 | 7,499 | SH | DFND | 8 | 0 | 7,499 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,857 | 42,299 | SH | DFND | 8 | 0 | 0 | 42,299 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,005 | 45,664 | SH | DFND | 8 | 45,664 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 215 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 254,681 | 5,801,376 | SH | DFND | 11 | 0 | 5,801,376 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,684 | 539,493 | SH | DFND | 11 | 0 | 0 | 539,493 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,644 | 128,566 | SH | DFND | 11 | 128,566 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 48 | 6,721 | SH | DFND | 3 | 6,721 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 59 | 8,261 | SH | DFND | 11 | 0 | 8,261 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14 | 2,031 | SH | DFND | 11 | 0 | 0 | 2,031 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 228 | 15,973 | SH | DFND | 3 | 15,973 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 37 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,496 | 104,839 | SH | DFND | 11 | 0 | 104,839 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 320 | 22,425 | SH | DFND | 11 | 0 | 0 | 22,425 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,112 | 104,518 | SH | DFND | 3 | 104,518 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 39 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 20 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 3,382 | 317,837 | SH | DFND | 11 | 0 | 317,837 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 117 | 11,007 | SH | DFND | 11 | 0 | 0 | 11,007 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,501 | 43,492 | SH | DFND | 3 | 43,492 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 56 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,763 | 84,017 | SH | DFND | 11 | 0 | 84,017 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 307 | 3,813 | SH | DFND | 11 | 0 | 0 | 3,813 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 208 | 9,424 | SH | DFND | 3 | 9,424 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,335 | 331,736 | SH | DFND | 5 | 331,736 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 27 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 49 | 2,233 | SH | DFND | 11 | 0 | 2,233 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 359 | 5,866 | SH | DFND | 3 | 5,866 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 43 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 129 | 2,105 | SH | DFND | 11 | 0 | 2,105 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 4 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 23 | 1,458 | SH | DFND | 8 | 0 | 0 | 1,458 | |
MONROE CAP CORP | COM | 610335101 | 484 | 30,779 | SH | DFND | 8 | 30,779 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 113 | 7,167 | SH | DFND | 9 | 7,167 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 280 | 17,785 | SH | DFND | 11 | 0 | 17,785 | 0 | |
MONROE CAP CORP | COM | 610335101 | 16 | 988 | SH | DFND | 11 | 0 | 0 | 988 | |
MONROE CAP CORP | COM | 610335101 | 82 | 5,191 | SH | DFND | 14 | 5,191 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,346 | 13,167 | SH | DFND | 2 | 13,167 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,294 | 139,861 | SH | DFND | 3 | 139,861 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 101,767 | 995,760 | SH | DFND | 5 | 995,760 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 114 | 1,120 | SH | DFND | 8 | 0 | 1,120 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,150 | 11,256 | SH | DFND | 8 | 0 | 0 | 11,256 | |
MONSANTO CO NEW | COM | 61166W101 | 1,485 | 14,535 | SH | DFND | 8 | 14,535 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 194 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 113,057 | 1,106,229 | SH | DFND | 11 | 0 | 1,106,229 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,057 | 117,979 | SH | DFND | 11 | 0 | 0 | 117,979 | |
MONSANTO CO NEW | COM | 61166W101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 240 | 66,400 | SH | DFND | 3 | 66,400 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 236 | 65,438 | SH | DFND | 5 | 65,438 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 150 | 41,561 | SH | DFND | 11 | 0 | 41,561 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 13,686 | 13,691,000 | PRN | DFND | 3 | 13,691,000 | 0 | 0 | |
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 250 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,148 | 103,178 | SH | DFND | 3 | 103,178 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,840 | 216,876 | SH | DFND | 5 | 216,876 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 109 | 741 | SH | DFND | 8 | 0 | 741 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 566 | 3,854 | SH | DFND | 8 | 0 | 0 | 3,854 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 555 | 3,780 | SH | DFND | 8 | 3,780 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,524 | 153,425 | SH | DFND | 11 | 0 | 153,425 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,145 | 14,610 | SH | DFND | 11 | 0 | 0 | 14,610 | |
MOODYS CORP | COM | 615369105 | 805 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,306 | 49,005 | SH | DFND | 3 | 49,005 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,950 | 36,475 | SH | DFND | 5 | 36,475 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 116 | 1,069 | SH | DFND | 8 | 0 | 1,069 | 0 | |
MOODYS CORP | COM | 615369105 | 349 | 3,224 | SH | DFND | 8 | 0 | 0 | 3,224 | |
MOODYS CORP | COM | 615369105 | 3,268 | 30,180 | SH | DFND | 8 | 30,180 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,930 | 119,416 | SH | DFND | 9 | 0 | 0 | 119,416 | |
MOODYS CORP | COM | 615369105 | 148,823 | 1,374,429 | SH | DFND | 9 | 1,374,429 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,385 | 77,434 | SH | DFND | 11 | 0 | 77,434 | 0 | |
MOODYS CORP | COM | 615369105 | 732 | 6,759 | SH | DFND | 11 | 0 | 0 | 6,759 | |
MOOG INC | CL A | 615394202 | 787 | 13,221 | SH | DFND | 3 | 13,221 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,154 | 19,383 | SH | DFND | 5 | 19,383 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 14 | 238 | SH | DFND | 8 | 0 | 238 | 0 | |
MOOG INC | CL A | 615394202 | 48 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MOOG INC | CL A | 615394202 | 332 | 5,574 | SH | DFND | 11 | 0 | 5,574 | 0 | |
MOOG INC | CL A | 615394202 | 64 | 1,075 | SH | DFND | 11 | 0 | 0 | 1,075 | |
MOOG INC | CL B | 615394301 | 6 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,700 | 84,203 | SH | DFND | 3 | 84,203 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 580 | 18,100 | SH | DFND | 8 | 0 | 0 | 18,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 106 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,257 | 569,464 | SH | DFND | 11 | 0 | 569,464 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,026 | 32,006 | SH | DFND | 11 | 0 | 0 | 32,006 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 106 | 7,288 | SH | DFND | 11 | 0 | 7,288 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 367 | 37,987 | SH | DFND | 11 | 0 | 37,987 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 17 | 1,735 | SH | DFND | 11 | 0 | 0 | 1,735 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 202 | 13,411 | SH | DFND | 11 | 0 | 13,411 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 203 | 7,143 | SH | DFND | 11 | 0 | 7,143 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 16 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 152 | 8,033 | SH | DFND | 11 | 0 | 8,033 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 98 | 5,200 | SH | DFND | 11 | 0 | 0 | 5,200 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 492 | 26,328 | SH | DFND | 11 | 0 | 26,328 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3,982 | 495,942 | SH | DFND | 11 | 0 | 495,942 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 289 | 35,957 | SH | DFND | 11 | 0 | 0 | 35,957 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 5,184 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 12 | 291 | SH | DFND | 11 | 0 | 0 | 291 | |
MORGAN STANLEY | RUPEE/USD ETN | 61747W265 | 75 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 36 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 12,472 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 6 | 2,987 | SH | DFND | 3 | 2,987 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 20,126 | 2,523,386 | SH | DFND | 3 | 2,523,386 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 9 | 1,150 | SH | DFND | 11 | 0 | 1,150 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 4 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MORNINGSTAR INC | COM | 617700109 | 8 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,251 | 78,861 | SH | DFND | 5 | 78,861 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,570 | 32,425 | SH | DFND | 11 | 0 | 32,425 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 69 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,773 | 522,195 | SH | DFND | 3 | 522,195 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 90,336 | 3,693,225 | SH | DFND | 5 | 3,693,225 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 427 | 17,437 | SH | DFND | 8 | 0 | 17,437 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 720 | 29,419 | SH | DFND | 8 | 0 | 0 | 29,419 | |
MOSAIC CO NEW | COM | 61945C103 | 557 | 22,755 | SH | DFND | 8 | 22,755 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35,870 | 1,466,467 | SH | DFND | 11 | 0 | 1,466,467 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,014 | 82,340 | SH | DFND | 11 | 0 | 0 | 82,340 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 67 | 88,878 | SH | DFND | 11 | 0 | 88,878 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 96 | 3,345 | SH | DFND | 3 | 3,345 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 14 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,393 | 48,403 | SH | DFND | 11 | 0 | 48,403 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 154 | 5,337 | SH | DFND | 11 | 0 | 0 | 5,337 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 586 | 7,683 | SH | DFND | 2 | 7,683 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,950 | 25,569 | SH | DFND | 3 | 25,569 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,851 | 456,887 | SH | DFND | 5 | 456,887 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48 | 628 | SH | DFND | 8 | 0 | 628 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 363 | 4,756 | SH | DFND | 8 | 0 | 0 | 4,756 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 824 | 10,797 | SH | DFND | 8 | 10,797 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,121 | 54,028 | SH | DFND | 11 | 0 | 54,028 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 238 | 3,115 | SH | DFND | 11 | 0 | 0 | 3,115 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 5,581 | 1,065,125 | SH | DFND | 4 | 1,065,125 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 373 | 71,111 | SH | DFND | 5 | 71,111 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 13 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 60 | 2,813 | SH | DFND | 3 | 2,813 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,667 | 124,150 | SH | DFND | 5 | 124,150 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 513 | 23,871 | SH | DFND | 11 | 0 | 23,871 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 432 | 20,127 | SH | DFND | 11 | 0 | 0 | 20,127 | |
MUELLER INDS INC | COM | 624756102 | 336 | 10,367 | SH | DFND | 3 | 10,367 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,719 | 83,871 | SH | DFND | 5 | 83,871 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 70 | SH | DFND | 8 | 0 | 70 | 0 | |
MUELLER INDS INC | COM | 624756102 | 266 | 8,195 | SH | DFND | 8 | 0 | 0 | 8,195 | |
MUELLER INDS INC | COM | 624756102 | 537 | 16,559 | SH | DFND | 11 | 0 | 16,559 | 0 | |
MUELLER INDS INC | COM | 624756102 | 66 | 2,042 | SH | DFND | 11 | 0 | 0 | 2,042 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 459 | 36,599 | SH | DFND | 3 | 36,599 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,219 | 256,528 | SH | DFND | 5 | 256,528 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 45 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,838 | 863,557 | SH | DFND | 11 | 0 | 863,557 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,198 | 95,482 | SH | DFND | 11 | 0 | 0 | 95,482 | |
MULTI COLOR CORP | COM | 625383104 | 164 | 2,489 | SH | DFND | 3 | 2,489 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 14 | 211 | SH | DFND | 8 | 0 | 211 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 20 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MULTI COLOR CORP | COM | 625383104 | 156 | 2,359 | SH | DFND | 11 | 0 | 2,359 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 174 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,995 | 65,641 | SH | DFND | 3 | 65,641 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 24 | 775 | SH | DFND | 8 | 0 | 775 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 141 | 4,643 | SH | DFND | 8 | 0 | 0 | 4,643 | |
MURPHY OIL CORP | COM | 626717102 | 337 | 11,082 | SH | DFND | 8 | 11,082 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,762 | 57,976 | SH | DFND | 11 | 0 | 57,976 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 419 | 13,787 | SH | DFND | 11 | 0 | 0 | 13,787 | |
MURPHY OIL CORP | COM | 626717102 | 262 | 8,604 | SH | DFND | 14 | 8,604 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,914 | 26,824 | SH | DFND | 3 | 26,824 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,855 | 82,042 | SH | DFND | 5 | 82,042 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 64 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MURPHY USA INC | COM | 626755102 | 25 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,841 | 53,825 | SH | DFND | 11 | 0 | 53,825 | 0 | |
MURPHY USA INC | COM | 626755102 | 353 | 4,940 | SH | DFND | 11 | 0 | 0 | 4,940 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 29 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 56 | 2,008 | SH | DFND | 11 | 0 | 2,008 | 0 | |
MYERS INDS INC | COM | 628464109 | 52 | 3,969 | SH | DFND | 3 | 3,969 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,559 | 119,998 | SH | DFND | 5 | 119,998 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 77 | 5,910 | SH | DFND | 11 | 0 | 5,910 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 74 | SH | DFND | 11 | 0 | 0 | 74 | |
MYERS INDS INC | COM | 628464109 | 2 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,984 | 144,994 | SH | DFND | 3 | 144,994 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 24,166 | 1,174,233 | SH | DFND | 5 | 1,174,233 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 352 | SH | DFND | 8 | 0 | 352 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 31 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,283 | 110,921 | SH | DFND | 11 | 0 | 110,921 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 34 | 1,635 | SH | DFND | 11 | 0 | 0 | 1,635 | |
MYOKARDIA INC | COM | 62857M105 | 70 | 4,273 | SH | DFND | 3 | 4,273 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 11 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
NBT BANCORP INC | COM | 628778102 | 285 | 8,668 | SH | DFND | 3 | 8,668 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,626 | 79,888 | SH | DFND | 5 | 79,888 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,448 | 44,038 | SH | DFND | 11 | 0 | 44,038 | 0 | |
NBT BANCORP INC | COM | 628778102 | 66 | 2,015 | SH | DFND | 11 | 0 | 0 | 2,015 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 146 | 10,001 | SH | DFND | 3 | 10,001 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 606 | 41,526 | SH | DFND | 11 | 0 | 41,526 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 75 | 5,156 | SH | DFND | 11 | 0 | 0 | 5,156 | |
NCR CORP NEW | COM | 62886E108 | 6,280 | 195,100 | SH | DFND | 3 | 195,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18,731 | 581,878 | SH | DFND | 5 | 581,878 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 29 | 893 | SH | DFND | 8 | 0 | 893 | 0 | |
NCR CORP NEW | COM | 62886E108 | 227 | 7,042 | SH | DFND | 8 | 0 | 0 | 7,042 | |
NCR CORP NEW | COM | 62886E108 | 23 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,024 | 62,868 | SH | DFND | 11 | 0 | 62,868 | 0 | |
NCR CORP NEW | COM | 62886E108 | 141 | 4,384 | SH | DFND | 11 | 0 | 0 | 4,384 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 13 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 677 | 58,488 | SH | DFND | 5 | 58,488 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 33 | 9,793 | SH | DFND | 3 | 9,793 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 8,680 | 460,727 | SH | DFND | 11 | 0 | 460,727 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,546 | 82,047 | SH | DFND | 11 | 0 | 0 | 82,047 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 56,558 | 3,002,008 | SH | DFND | 12 | 3,002,008 | 0 | 0 | |
NIC INC | COM | 62914B100 | 321 | 13,652 | SH | DFND | 3 | 13,652 | 0 | 0 | |
NIC INC | COM | 62914B100 | 5,347 | 227,547 | SH | DFND | 5 | 227,547 | 0 | 0 | |
NIC INC | COM | 62914B100 | 40 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
NIC INC | COM | 62914B100 | 448 | 19,065 | SH | DFND | 11 | 0 | 19,065 | 0 | |
NIC INC | COM | 62914B100 | 21 | 888 | SH | DFND | 11 | 0 | 0 | 888 | |
NL INDS INC | COM NEW | 629156407 | 6 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 131 | SH | DFND | 11 | 0 | 131 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 69 | 9,037 | SH | DFND | 3 | 9,037 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 459 | 60,177 | SH | DFND | 5 | 60,177 | 0 | 0 | |
NN INC | COM | 629337106 | 88 | 4,795 | SH | DFND | 3 | 4,795 | 0 | 0 | |
NN INC | COM | 629337106 | 492 | 26,948 | SH | DFND | 11 | 0 | 26,948 | 0 | |
NN INC | COM | 629337106 | 49 | 2,675 | SH | DFND | 11 | 0 | 0 | 2,675 | |
NRG ENERGY INC | COM NEW | 629377508 | 20 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,661 | 683,440 | SH | DFND | 3 | 683,440 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,055 | 986,211 | SH | DFND | 5 | 986,211 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 798 | SH | DFND | 8 | 0 | 798 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 193 | 17,197 | SH | DFND | 8 | 0 | 0 | 17,197 | |
NRG ENERGY INC | COM NEW | 629377508 | 59 | 5,306 | SH | DFND | 8 | 5,306 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,408 | 928,484 | SH | DFND | 11 | 0 | 928,484 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,537 | 137,152 | SH | DFND | 11 | 0 | 0 | 137,152 | |
NRG ENERGY INC | COM NEW | 629377508 | 408 | 36,376 | SH | DFND | 11 | 36,376 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 64 | SH | DFND | 11 | 0 | 64 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 319 | 12,564 | SH | DFND | 5 | 12,564 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 4,702 | 185,058 | SH | DFND | 11 | 0 | 185,058 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,474 | 58,016 | SH | DFND | 11 | 0 | 0 | 58,016 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,540 | 94,339 | SH | DFND | 3 | 94,339 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 4,662 | 285,667 | SH | DFND | 5 | 285,667 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 38 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
NRG YIELD INC | CL A NEW | 62942X306 | 35 | 2,120 | SH | DFND | 8 | 2,120 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 8,957 | 548,878 | SH | DFND | 11 | 0 | 548,878 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 864 | 52,932 | SH | DFND | 11 | 0 | 0 | 52,932 | |
NRG YIELD INC | CL C | 62942X405 | 1,027 | 60,569 | SH | DFND | 3 | 60,569 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 36 | 2,120 | SH | DFND | 8 | 2,120 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 108,175 | 6,378,245 | SH | DFND | 11 | 0 | 6,378,245 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 5,413 | 319,167 | SH | DFND | 11 | 0 | 0 | 319,167 | |
NVE CORP | COM NEW | 629445206 | 59 | 994 | SH | DFND | 3 | 994 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 220 | 3,726 | SH | DFND | 5 | 3,726 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 186 | 3,155 | SH | DFND | 11 | 0 | 3,155 | 0 | |
NVE CORP | COM NEW | 629445206 | 44 | 740 | SH | DFND | 11 | 0 | 0 | 740 | |
NVR INC | COM | 62944T105 | 5,592 | 3,410 | SH | DFND | 3 | 3,410 | 0 | 0 | |
NVR INC | COM | 62944T105 | 943 | 575 | SH | DFND | 8 | 0 | 0 | 575 | |
NVR INC | COM | 62944T105 | 6,051 | 3,690 | SH | DFND | 8 | 3,690 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,290 | 2,616 | SH | DFND | 11 | 0 | 2,616 | 0 | |
NVR INC | COM | 62944T105 | 1,719 | 1,048 | SH | DFND | 11 | 0 | 0 | 1,048 | |
NV5 GLOBAL INC | COM | 62945V109 | 47 | 1,456 | SH | DFND | 3 | 1,456 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 43 | 1,331 | SH | DFND | 11 | 0 | 1,331 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3 | 86 | SH | DFND | 11 | 0 | 0 | 86 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,783 | 1,498,000 | PRN | DFND | 3 | 1,498,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 8,537 | 7,172,000 | PRN | DFND | 8 | 7,172,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 803 | 675,000 | PRN | DFND | 9 | 675,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 48 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 846 | 12,452 | SH | DFND | 5 | 12,452 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1 | 9 | SH | DFND | 11 | 0 | 9 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 3 | 483 | SH | DFND | 11 | 0 | 483 | 0 | |
NANOMETRICS INC | COM | 630077105 | 97 | 4,325 | SH | DFND | 3 | 4,325 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 42 | 1,897 | SH | DFND | 11 | 0 | 1,897 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 486 | SH | DFND | 11 | 0 | 486 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,939 | 347,300 | SH | DFND | 00 | 347,300 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 47 | 2,341 | SH | DFND | 3 | 2,341 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23,273 | 1,164,813 | SH | DFND | 5 | 1,164,813 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 998 | 49,963 | SH | DFND | 11 | 0 | 49,963 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 79 | 3,975 | SH | DFND | 11 | 0 | 0 | 3,975 | |
NANTHEALTH INC | COM | 630104107 | 13 | 987 | SH | DFND | 3 | 987 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 43 | 3,286 | SH | DFND | 11 | 0 | 3,286 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 141 | 18,165 | SH | DFND | 3 | 18,165 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 9 | 1,160 | SH | DFND | 11 | 0 | 1,160 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
NASDAQ INC | COM | 631103108 | 56 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,574 | 82,531 | SH | DFND | 3 | 82,531 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 22,885 | 338,841 | SH | DFND | 5 | 338,841 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 61 | 898 | SH | DFND | 8 | 0 | 898 | 0 | |
NASDAQ INC | COM | 631103108 | 881 | 13,041 | SH | DFND | 8 | 0 | 0 | 13,041 | |
NASDAQ INC | COM | 631103108 | 1,112 | 16,462 | SH | DFND | 8 | 16,462 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20,126 | 297,981 | SH | DFND | 11 | 0 | 297,981 | 0 | |
NASDAQ INC | COM | 631103108 | 2,192 | 32,451 | SH | DFND | 11 | 0 | 0 | 32,451 | |
NASDAQ INC | COM | 631103108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 145 | 13,024 | SH | DFND | 3 | 13,024 | 0 | 0 | |
NATERA INC | COM | 632307104 | 125 | 11,288 | SH | DFND | 5 | 11,288 | 0 | 0 | |
NATERA INC | COM | 632307104 | 330 | 29,674 | SH | DFND | 11 | 0 | 29,674 | 0 | |
NATERA INC | COM | 632307104 | 0 | 39 | SH | DFND | 11 | 0 | 0 | 39 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 32 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,342 | 25,543 | SH | DFND | 5 | 25,543 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,417 | 26,976 | SH | DFND | 11 | 0 | 26,976 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 8 | 156 | SH | DFND | 11 | 0 | 0 | 156 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 11 | 5,445 | SH | DFND | 5 | 5,445 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 113 | 4,856 | SH | DFND | 3 | 4,856 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 40 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 37 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 47 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6 | 157 | SH | DFND | 11 | 0 | 157 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,089 | 47,426 | SH | DFND | 3 | 47,426 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,660 | 60,378 | SH | DFND | 5 | 60,378 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,137 | 25,820 | SH | DFND | 11 | 0 | 25,820 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 281 | 6,382 | SH | DFND | 11 | 0 | 0 | 6,382 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 189 | 12,819 | SH | DFND | 3 | 12,819 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 29 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 39 | 2,667 | SH | DFND | 11 | 0 | 2,667 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 16 | 1,059 | SH | DFND | 11 | 0 | 0 | 1,059 | |
NATIONAL COMM CORP | COM | 63546L102 | 56 | 2,067 | SH | DFND | 3 | 2,067 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 6 | 212 | SH | DFND | 11 | 0 | 212 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 154 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 754 | 11,420 | SH | DFND | 5 | 11,420 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 153 | 2,316 | SH | DFND | 11 | 0 | 2,316 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5 | 80 | SH | DFND | 11 | 0 | 0 | 80 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,656 | 104,609 | SH | DFND | 3 | 104,609 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 76 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,781 | 125,419 | SH | DFND | 11 | 0 | 125,419 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,454 | 26,893 | SH | DFND | 11 | 0 | 0 | 26,893 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9 | 414 | SH | DFND | 00 | 0 | 0 | 414 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 356 | 16,011 | SH | DFND | 3 | 16,011 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,980 | 133,977 | SH | DFND | 5 | 133,977 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,917 | 266,063 | SH | DFND | 8 | 0 | 266,063 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,152 | 51,820 | SH | DFND | 8 | 0 | 0 | 51,820 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,594 | 71,684 | SH | DFND | 11 | 0 | 71,684 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 79 | 3,562 | SH | DFND | 11 | 0 | 0 | 3,562 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 288 | 4,053 | SH | DFND | 3 | 4,053 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 51,145 | 719,244 | SH | DFND | 11 | 0 | 719,244 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,553 | 35,903 | SH | DFND | 11 | 0 | 0 | 35,903 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 904 | 11,517 | SH | DFND | 3 | 11,517 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 55 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 47 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,758 | 35,143 | SH | DFND | 11 | 0 | 35,143 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24 | 303 | SH | DFND | 11 | 0 | 0 | 303 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 5 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,178 | 76,695 | SH | DFND | 3 | 76,695 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 51 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
NATIONAL INSTRS CORP | COM | 636518102 | 430 | 15,155 | SH | DFND | 11 | 0 | 15,155 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 71 | 2,512 | SH | DFND | 11 | 0 | 0 | 2,512 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 45 | 1,369 | SH | DFND | 3 | 1,369 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 13 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 646 | 17,582 | SH | DFND | 00 | 0 | 0 | 17,582 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,437 | 93,536 | SH | DFND | 2 | 0 | 0 | 93,536 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 423 | 11,529 | SH | DFND | 2 | 11,529 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,983 | 326,168 | SH | DFND | 3 | 326,168 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,281 | 361,473 | SH | DFND | 5 | 361,473 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 48,030 | 1,307,281 | SH | DFND | 8 | 0 | 1,307,281 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,098 | 138,772 | SH | DFND | 8 | 0 | 0 | 138,772 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,159 | 58,788 | SH | DFND | 8 | 58,788 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 56,243 | 1,530,833 | SH | DFND | 11 | 0 | 1,530,833 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,383 | 119,296 | SH | DFND | 11 | 0 | 0 | 119,296 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,457 | 39,670 | SH | DFND | 11 | 39,670 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 106 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 99 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 836 | 9,523 | SH | DFND | 11 | 0 | 9,523 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 82 | 936 | SH | DFND | 11 | 0 | 0 | 936 | |
NATIONAL RESH CORP | CL A | 637372202 | 25 | 1,534 | SH | DFND | 3 | 1,534 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 324 | 19,894 | SH | DFND | 5 | 19,894 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,251 | 122,933 | SH | DFND | 3 | 122,933 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,127 | 140,161 | SH | DFND | 8 | 0 | 140,161 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,850 | 311,707 | SH | DFND | 8 | 0 | 0 | 311,707 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 84,805 | 1,667,756 | SH | DFND | 8 | 1,667,756 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,271 | 280,643 | SH | DFND | 11 | 0 | 280,643 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,531 | 30,107 | SH | DFND | 11 | 0 | 0 | 30,107 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 135 | 6,424 | SH | DFND | 3 | 6,424 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,040 | 336,187 | SH | DFND | 5 | 336,187 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,676 | 175,529 | SH | DFND | 11 | 0 | 175,529 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 514 | 24,530 | SH | DFND | 11 | 0 | 0 | 24,530 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 86 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 172 | 839 | SH | DFND | 5 | 839 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 280 | 1,362 | SH | DFND | 11 | 0 | 1,362 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 322 | 12,511 | SH | DFND | 11 | 0 | 12,511 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 103 | 4,020 | SH | DFND | 11 | 0 | 0 | 4,020 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 93 | 6,273 | SH | DFND | 3 | 6,273 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 201 | 13,560 | SH | DFND | 5 | 13,560 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 29 | 1,940 | SH | DFND | 11 | 0 | 1,940 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 30 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 67 | 5,122 | SH | DFND | 5 | 5,122 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 153 | 6,212 | SH | DFND | 3 | 6,212 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 401 | 16,303 | SH | DFND | 5 | 16,303 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 47 | 1,920 | SH | DFND | 11 | 0 | 1,920 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 38 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 31 | 1,103 | SH | DFND | 11 | 0 | 1,103 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 19 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 25 | 2,236 | SH | DFND | 11 | 0 | 2,236 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 459 | 4,741 | SH | DFND | 3 | 4,741 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 6,025 | 62,164 | SH | DFND | 5 | 62,164 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,003 | 10,353 | SH | DFND | 11 | 0 | 10,353 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 111 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 293 | 10,519 | SH | DFND | 11 | 0 | 10,519 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 47 | 1,671 | SH | DFND | 11 | 0 | 0 | 1,671 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 365 | 13,097 | SH | DFND | 12 | 13,097 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 25 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 34 | 2,123 | SH | DFND | 11 | 0 | 2,123 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 320 | 8,134 | SH | DFND | 3 | 8,134 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 197 | 5,019 | SH | DFND | 8 | 0 | 0 | 5,019 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 381 | 9,698 | SH | DFND | 11 | 0 | 9,698 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 11 | 279 | SH | DFND | 11 | 0 | 0 | 279 | |
NATUZZI S P A | ADR | 63905A101 | 460 | 262,600 | SH | DFND | 5 | 262,600 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 127 | 5,609 | SH | DFND | 3 | 5,609 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,688 | 118,296 | SH | DFND | 5 | 118,296 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 959 | 42,188 | SH | DFND | 11 | 0 | 42,188 | 0 | |
NAUTILUS INC | COM | 63910B102 | 44 | 1,941 | SH | DFND | 11 | 0 | 0 | 1,941 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 893 | 39,022 | SH | DFND | 3 | 39,022 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 30 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 509 | 22,253 | SH | DFND | 11 | 0 | 22,253 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 7 | 7,000 | PRN | DFND | 11 | 7,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 343 | 16,956 | SH | DFND | 3 | 16,956 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,880 | 92,980 | SH | DFND | 5 | 92,980 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 36 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 652 | 32,252 | SH | DFND | 11 | 0 | 32,252 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 5 | 239 | SH | DFND | 11 | 0 | 0 | 239 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 4,101 | SH | DFND | 3 | 4,101 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 150 | 164,000 | SH | DFND | 11 | 0 | 164,000 | 0 | |
NAVIENT CORP | COM | 63938C108 | 42 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,014 | 208,324 | SH | DFND | 3 | 208,324 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 5 | 362 | SH | DFND | 8 | 0 | 362 | 0 | |
NAVIENT CORP | COM | 63938C108 | 207 | 14,287 | SH | DFND | 8 | 0 | 0 | 14,287 | |
NAVIENT CORP | COM | 63938C108 | 668 | 46,137 | SH | DFND | 8 | 46,137 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,202 | 221,294 | SH | DFND | 11 | 0 | 221,294 | 0 | |
NAVIENT CORP | COM | 63938C108 | 352 | 24,322 | SH | DFND | 11 | 0 | 0 | 24,322 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 32 | 6,035 | SH | DFND | 11 | 0 | 6,035 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 43 | 8,100 | SH | DFND | 11 | 0 | 8,100 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 552 | 6,986 | SH | DFND | 3 | 6,986 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 4,910 | 62,145 | SH | DFND | 5 | 62,145 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 312 | 3,946 | SH | DFND | 8 | 0 | 0 | 3,946 | |
NEENAH PAPER INC | COM | 640079109 | 2,013 | 25,474 | SH | DFND | 11 | 0 | 25,474 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 47 | 589 | SH | DFND | 11 | 0 | 0 | 589 | |
NEENAH PAPER INC | COM | 640079109 | 1,178 | 14,910 | SH | DFND | 11 | 14,910 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 17 | 1,747 | SH | DFND | 3 | 1,747 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 580 | 61,069 | SH | DFND | 5 | 61,069 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 32 | 3,419 | SH | DFND | 11 | 0 | 3,419 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1 | 151 | SH | DFND | 11 | 0 | 0 | 151 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,697 | 156,973 | SH | DFND | 3 | 156,973 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 29 | 1,671 | SH | DFND | 8 | 0 | 1,671 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 50 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,999 | 349,209 | SH | DFND | 11 | 0 | 349,209 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,451 | 84,456 | SH | DFND | 11 | 0 | 0 | 84,456 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 149 | 3,701 | SH | DFND | 3 | 3,701 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,483 | 36,730 | SH | DFND | 5 | 36,730 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 165 | 4,086 | SH | DFND | 8 | 0 | 0 | 4,086 | |
NELNET INC | CL A | 64031N108 | 4 | 101 | SH | DFND | 11 | 0 | 101 | 0 | |
NEOGEN CORP | COM | 640491106 | 439 | 7,845 | SH | DFND | 3 | 7,845 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 608 | 10,877 | SH | DFND | 5 | 10,877 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 45 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
NEOGEN CORP | COM | 640491106 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,394 | 96,418 | SH | DFND | 11 | 0 | 96,418 | 0 | |
NEOGEN CORP | COM | 640491106 | 142 | 2,545 | SH | DFND | 11 | 0 | 0 | 2,545 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 80 | 9,697 | SH | DFND | 3 | 9,697 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,841 | 345,610 | SH | DFND | 11 | 0 | 345,610 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 73 | 8,883 | SH | DFND | 11 | 0 | 0 | 8,883 | |
NEONODE INC | COM NEW | 64051M402 | 2 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
NEOPHOTONICS CORP | COM | 64051T100 | 226 | 13,823 | SH | DFND | 3 | 13,823 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 99 | 6,081 | SH | DFND | 8 | 0 | 0 | 6,081 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,784 | 109,166 | SH | DFND | 11 | 0 | 109,166 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 171 | 10,468 | SH | DFND | 11 | 0 | 0 | 10,468 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 29 | 4,335 | SH | DFND | 3 | 4,335 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 42 | 6,350 | SH | DFND | 11 | 0 | 6,350 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 7 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 5 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 177 | 20,690 | SH | DFND | 3 | 20,690 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,469 | 288,423 | SH | DFND | 5 | 288,423 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 10 | 1,220 | SH | DFND | 11 | 0 | 1,220 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 266 | SH | DFND | 11 | 0 | 0 | 266 | |
NETAPP INC | COM | 64110D104 | 329 | 9,179 | SH | DFND | 2 | 9,179 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,768 | 272,693 | SH | DFND | 3 | 272,693 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 69,127 | 1,929,833 | SH | DFND | 5 | 1,929,833 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 147 | 4,094 | SH | DFND | 8 | 0 | 4,094 | 0 | |
NETAPP INC | COM | 64110D104 | 522 | 14,570 | SH | DFND | 8 | 0 | 0 | 14,570 | |
NETAPP INC | COM | 64110D104 | 693 | 19,345 | SH | DFND | 8 | 19,345 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,254 | 62,922 | SH | DFND | 11 | 0 | 62,922 | 0 | |
NETAPP INC | COM | 64110D104 | 101 | 2,811 | SH | DFND | 11 | 0 | 0 | 2,811 | |
NETFLIX INC | COM | 64110L106 | 1,457 | 14,782 | SH | DFND | 2 | 14,782 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,617 | 138,177 | SH | DFND | 3 | 138,177 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 234 | 2,378 | SH | DFND | 8 | 0 | 2,378 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,273 | 53,501 | SH | DFND | 8 | 0 | 0 | 53,501 | |
NETFLIX INC | COM | 64110L106 | 263,809 | 2,676,904 | SH | DFND | 8 | 2,676,904 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 175,699 | 1,782,841 | SH | DFND | 11 | 0 | 1,782,841 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,597 | 107,528 | SH | DFND | 11 | 0 | 0 | 107,528 | |
NETFLIX INC | COM | 64110L106 | 453 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,014 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,359 | 55,482 | SH | DFND | 3 | 55,482 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 24,526 | 101,862 | SH | DFND | 7 | 0 | 0 | 101,862 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 39,260 | 163,053 | SH | DFND | 7 | 163,053 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,319 | 17,936 | SH | DFND | 8 | 0 | 17,936 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 673 | 2,794 | SH | DFND | 8 | 0 | 0 | 2,794 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 40 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 93 | 385 | SH | DFND | 9 | 0 | 0 | 385 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 72 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,922 | 107,657 | SH | DFND | 11 | 0 | 107,657 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 644 | 2,676 | SH | DFND | 11 | 0 | 0 | 2,676 | |
NETGEAR INC | COM | 64111Q104 | 9 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 413 | 6,834 | SH | DFND | 3 | 6,834 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,023 | 66,504 | SH | DFND | 5 | 66,504 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 17 | 278 | SH | DFND | 8 | 0 | 278 | 0 | |
NETGEAR INC | COM | 64111Q104 | 328 | 5,429 | SH | DFND | 8 | 0 | 0 | 5,429 | |
NETGEAR INC | COM | 64111Q104 | 42 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 264 | 4,364 | SH | DFND | 11 | 0 | 4,364 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8 | 136 | SH | DFND | 11 | 0 | 0 | 136 | |
NETGEAR INC | COM | 64111Q104 | 1,703 | 28,156 | SH | DFND | 11 | 28,156 | 0 | 0 | |
NET ELEMENT INC | COM NEW | 64111R201 | 0 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 69 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 14 | 2,176 | SH | DFND | 11 | 0 | 2,176 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,498 | 85,397 | SH | DFND | 3 | 85,397 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 59 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,074 | 36,701 | SH | DFND | 8 | 36,701 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 138 | 4,704 | SH | DFND | 11 | 0 | 4,704 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 48 | SH | DFND | 11 | 0 | 0 | 48 | |
NETSUITE INC | COM | 64118Q107 | 34 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,991 | 17,988 | SH | DFND | 3 | 17,988 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 6,926 | 62,571 | SH | DFND | 5 | 62,571 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 100 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
NETSUITE INC | COM | 64118Q107 | 43,485 | 392,854 | SH | DFND | 8 | 392,854 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 97 | 872 | SH | DFND | 11 | 0 | 872 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 3 | 3,000 | PRN | DFND | 11 | 3,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 16 | 4,118 | SH | DFND | 3 | 4,118 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,535 | 401,784 | SH | DFND | 11 | 0 | 401,784 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 6 | 1,469 | SH | DFND | 11 | 0 | 0 | 1,469 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 11 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 33 | 12,043 | SH | DFND | 11 | 0 | 12,043 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 575 | 33,922 | SH | DFND | 11 | 0 | 33,922 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 446 | 26,309 | SH | DFND | 11 | 0 | 0 | 26,309 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 205 | 14,313 | SH | DFND | 11 | 0 | 14,313 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 5 | 333 | SH | DFND | 11 | 0 | 0 | 333 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,744 | 105,051 | SH | DFND | 11 | 0 | 105,051 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 13 | 774 | SH | DFND | 11 | 0 | 0 | 774 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,165 | 23,002 | SH | DFND | 3 | 23,002 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 73 | 1,439 | SH | DFND | 8 | 0 | 1,439 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 259 | 5,114 | SH | DFND | 8 | 0 | 0 | 5,114 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 512 | 10,113 | SH | DFND | 11 | 0 | 10,113 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27 | 530 | SH | DFND | 11 | 0 | 0 | 530 | |
NEUSTAR INC | CL A | 64126X201 | 1,462 | 55,001 | SH | DFND | 3 | 55,001 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2 | 70 | SH | DFND | 8 | 0 | 70 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 29 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
NEUSTAR INC | CL A | 64126X201 | 440 | 16,540 | SH | DFND | 11 | 0 | 16,540 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 9 | 331 | SH | DFND | 11 | 0 | 0 | 331 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 5 | 14,667 | SH | DFND | 11 | 0 | 14,667 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 4,653 | 392,330 | SH | DFND | 11 | 0 | 392,330 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 222 | 18,718 | SH | DFND | 11 | 0 | 0 | 18,718 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 7 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 34,081 | 3,672,511 | SH | DFND | 11 | 0 | 3,672,511 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,848 | 199,108 | SH | DFND | 11 | 0 | 0 | 199,108 | |
NEVSUN RES LTD | COM | 64156L101 | 5,303 | 1,750,283 | SH | DFND | 4 | 1,750,283 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,177 | 388,310 | SH | DFND | 5 | 388,310 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 35 | 11,600 | SH | DFND | 11 | 0 | 11,600 | 0 | |
NEVRO CORP | COM | 64157F103 | 10,017 | 95,954 | SH | DFND | 3 | 95,954 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 31 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
NEVRO CORP | COM | 64157F103 | 14,441 | 138,336 | SH | DFND | 11 | 0 | 138,336 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,316 | 12,609 | SH | DFND | 11 | 0 | 0 | 12,609 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,962 | 321,593 | SH | DFND | 11 | 0 | 321,593 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 86 | 9,340 | SH | DFND | 11 | 0 | 0 | 9,340 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 4,135 | 726,794 | SH | DFND | 11 | 0 | 726,794 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 92 | 16,184 | SH | DFND | 11 | 0 | 0 | 16,184 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 226 | 3,740 | SH | DFND | 11 | 0 | 3,740 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 124 | 8,610 | SH | DFND | 11 | 0 | 8,610 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 16 | 1,122 | SH | DFND | 11 | 0 | 0 | 1,122 | |
NEW GOLD INC CDA | COM | 644535106 | 641 | 147,435 | SH | DFND | 3 | 147,435 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 14,286 | 3,284,174 | SH | DFND | 4 | 3,284,174 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 489 | 112,350 | SH | DFND | 5 | 112,350 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,422 | 786,649 | SH | DFND | 11 | 0 | 786,649 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 43 | 9,777 | SH | DFND | 11 | 0 | 0 | 9,777 | |
NEW HOME CO INC | COM | 645370107 | 25 | 2,322 | SH | DFND | 3 | 2,322 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 816 | 66,650 | SH | DFND | 11 | 0 | 66,650 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 21 | 1,732 | SH | DFND | 11 | 0 | 0 | 1,732 | |
NEW JERSEY RES | COM | 646025106 | 519 | 15,795 | SH | DFND | 2 | 15,795 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,571 | 78,233 | SH | DFND | 3 | 78,233 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 57 | 1,721 | SH | DFND | 8 | 0 | 0 | 1,721 | |
NEW JERSEY RES | COM | 646025106 | 36 | 1,096 | SH | DFND | 8 | 1,096 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,553 | 108,122 | SH | DFND | 11 | 0 | 108,122 | 0 | |
NEW JERSEY RES | COM | 646025106 | 965 | 29,369 | SH | DFND | 11 | 0 | 0 | 29,369 | |
NEW JERSEY RES | COM | 646025106 | 111 | 3,387 | SH | DFND | 11 | 3,387 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 125 | 8,048 | SH | DFND | 3 | 8,048 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4,040 | 260,630 | SH | DFND | 5 | 260,630 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 20 | 1,295 | SH | DFND | 8 | 0 | 0 | 1,295 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,041 | 67,183 | SH | DFND | 11 | 0 | 67,183 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 32 | 2,090 | SH | DFND | 11 | 0 | 0 | 2,090 | |
NEW MTN FIN CORP | COM | 647551100 | 2,568 | 186,604 | SH | DFND | 5 | 186,604 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 83 | 6,057 | SH | DFND | 8 | 0 | 0 | 6,057 | |
NEW MTN FIN CORP | COM | 647551100 | 1,784 | 129,667 | SH | DFND | 8 | 129,667 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 409 | 29,727 | SH | DFND | 9 | 29,727 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,489 | 253,595 | SH | DFND | 11 | 0 | 253,595 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 289 | 21,035 | SH | DFND | 11 | 0 | 0 | 21,035 | |
NEW MTN FIN CORP | COM | 647551100 | 385 | 27,965 | SH | DFND | 14 | 27,965 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,168 | 219,334 | SH | DFND | 2 | 219,334 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 892 | 19,244 | SH | DFND | 3 | 19,244 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 21,330 | 460,087 | SH | DFND | 7 | 0 | 0 | 460,087 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 34,273 | 739,275 | SH | DFND | 7 | 739,275 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 247 | 5,330 | SH | DFND | 8 | 5,330 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 42 | 899 | SH | DFND | 9 | 0 | 0 | 899 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,385 | 159,295 | SH | DFND | 11 | 0 | 159,295 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,217 | 26,247 | SH | DFND | 11 | 0 | 0 | 26,247 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,022 | 218,791 | SH | DFND | 3 | 218,791 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 35,859 | 2,596,594 | SH | DFND | 5 | 2,596,594 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 272 | 19,668 | SH | DFND | 8 | 0 | 0 | 19,668 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,696 | 1,064,137 | SH | DFND | 11 | 0 | 1,064,137 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 609 | 44,154 | SH | DFND | 11 | 0 | 0 | 44,154 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 469 | 33,953 | SH | DFND | 11 | 33,953 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 852 | 22,236 | SH | DFND | 3 | 22,236 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 27 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NEW RELIC INC | COM | 64829B100 | 19,653 | 512,853 | SH | DFND | 8 | 512,853 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 239 | 6,234 | SH | DFND | 11 | 0 | 6,234 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3 | 91 | SH | DFND | 11 | 0 | 0 | 91 | |
NEW SR INVT GROUP INC | COM | 648691103 | 251 | 21,712 | SH | DFND | 3 | 21,712 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,237 | 107,187 | SH | DFND | 5 | 107,187 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 104 | SH | DFND | 8 | 0 | 104 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 195 | 16,896 | SH | DFND | 8 | 0 | 0 | 16,896 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2,447 | 212,066 | SH | DFND | 11 | 0 | 212,066 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 48 | 4,139 | SH | DFND | 11 | 0 | 0 | 4,139 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 70 | 30,985 | SH | DFND | 5 | 30,985 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 375 | 26,401 | SH | DFND | 2 | 26,401 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,582 | 673,394 | SH | DFND | 3 | 673,394 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30 | 2,082 | SH | DFND | 8 | 0 | 2,082 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 421 | 29,598 | SH | DFND | 8 | 0 | 0 | 29,598 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 208 | 14,626 | SH | DFND | 8 | 14,626 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 47,013 | 3,303,774 | SH | DFND | 11 | 0 | 3,303,774 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,085 | 357,378 | SH | DFND | 11 | 0 | 0 | 357,378 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 197 | 13,857 | SH | DFND | 11 | 13,857 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,774 | 35,412 | SH | DFND | 11 | 0 | 35,412 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 239 | 4,761 | SH | DFND | 11 | 0 | 0 | 4,761 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 124 | 20,533 | SH | DFND | 3 | 20,533 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 45 | SH | DFND | 8 | 0 | 45 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 127 | 21,137 | SH | DFND | 11 | 0 | 21,137 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 161 | 6,775 | SH | DFND | 11 | 0 | 6,775 | 0 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 24 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
NEW YORK REIT INC | COM | 64976L109 | 519 | 56,699 | SH | DFND | 3 | 56,699 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 32 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
NEW YORK REIT INC | COM | 64976L109 | 15 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 80 | 8,766 | SH | DFND | 11 | 0 | 8,766 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 6 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,443 | 120,751 | SH | DFND | 3 | 120,751 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,138 | 681,015 | SH | DFND | 5 | 681,015 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 31 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
NEW YORK TIMES CO | CL A | 650111107 | 800 | 66,987 | SH | DFND | 11 | 0 | 66,987 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 54 | 4,520 | SH | DFND | 11 | 0 | 0 | 4,520 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 50 | 11,084 | SH | DFND | 3 | 11,084 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 3 | 683 | SH | DFND | 8 | 0 | 0 | 683 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 23 | 5,138 | SH | DFND | 11 | 0 | 5,138 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 0 | 66 | SH | DFND | 11 | 0 | 0 | 66 | |
NEWELL BRANDS INC | COM | 651229106 | 575 | 10,917 | SH | DFND | 00 | 0 | 0 | 10,917 | |
NEWELL BRANDS INC | COM | 651229106 | 4,812 | 91,373 | SH | DFND | 2 | 0 | 0 | 91,373 | |
NEWELL BRANDS INC | COM | 651229106 | 404 | 7,671 | SH | DFND | 2 | 7,671 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,849 | 35,103 | SH | DFND | 3 | 35,103 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 51,845 | 984,517 | SH | DFND | 8 | 0 | 984,517 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,915 | 131,314 | SH | DFND | 8 | 0 | 0 | 131,314 | |
NEWELL BRANDS INC | COM | 651229106 | 3,422 | 64,971 | SH | DFND | 8 | 64,971 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 172,700 | 3,279,532 | SH | DFND | 11 | 0 | 3,279,532 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,489 | 199,189 | SH | DFND | 11 | 0 | 0 | 199,189 | |
NEWELL BRANDS INC | COM | 651229106 | 1,006 | 19,106 | SH | DFND | 11 | 19,106 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 42 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,636 | 60,653 | SH | DFND | 3 | 60,653 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 18 | 412 | SH | DFND | 8 | 0 | 412 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 207 | 4,767 | SH | DFND | 8 | 0 | 0 | 4,767 | |
NEWFIELD EXPL CO | COM | 651290108 | 277 | 6,383 | SH | DFND | 8 | 6,383 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,469 | 33,795 | SH | DFND | 11 | 0 | 33,795 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 42 | 967 | SH | DFND | 11 | 0 | 0 | 967 | |
NEWFIELD EXPL CO | COM | 651290108 | 124 | 2,854 | SH | DFND | 12 | 2,854 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 365 | 8,401 | SH | DFND | 14 | 8,401 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 71 | 4,696 | SH | DFND | 3 | 4,696 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 228 | 15,171 | SH | DFND | 11 | 0 | 15,171 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 9 | 627 | SH | DFND | 11 | 0 | 0 | 627 | |
NEWMARKET CORP | COM | 651587107 | 4,000 | 9,316 | SH | DFND | 3 | 9,316 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 12 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
NEWMARKET CORP | COM | 651587107 | 86 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NEWMARKET CORP | COM | 651587107 | 2,352 | 5,479 | SH | DFND | 11 | 0 | 5,479 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,417 | 5,629 | SH | DFND | 11 | 0 | 0 | 5,629 | |
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,616 | 66,573 | SH | DFND | 2 | 66,573 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,805 | 300,469 | SH | DFND | 3 | 300,469 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 728 | 18,532 | SH | DFND | 8 | 0 | 18,532 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,316 | 33,485 | SH | DFND | 8 | 0 | 0 | 33,485 | |
NEWMONT MINING CORP | COM | 651639106 | 1,175 | 29,905 | SH | DFND | 8 | 29,905 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 59,133 | 1,505,033 | SH | DFND | 11 | 0 | 1,505,033 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,522 | 115,094 | SH | DFND | 11 | 0 | 0 | 115,094 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,972 | 152,008 | SH | DFND | 15 | 152,008 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,511 | 1,385,000 | PRN | DFND | 8 | 0 | 0 | 1,385,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 10 | 9,000 | PRN | DFND | 11 | 0 | 9,000 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1 | 1,000 | PRN | DFND | 11 | 0 | 0 | 1,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 4 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 435 | 59,134 | SH | DFND | 3 | 59,134 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 35 | 4,800 | SH | DFND | 8 | 0 | 0 | 4,800 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 335 | 45,550 | SH | DFND | 11 | 0 | 45,550 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 3 | 3,000 | PRN | DFND | 11 | 3,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 237 | 16,956 | SH | DFND | 2 | 16,956 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,210 | 301,159 | SH | DFND | 3 | 301,159 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 23 | 1,674 | SH | DFND | 8 | 0 | 1,674 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 282 | 20,196 | SH | DFND | 8 | 0 | 0 | 20,196 | |
NEWS CORP NEW | CL A | 65249B109 | 302 | 21,595 | SH | DFND | 8 | 21,595 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 649 | 46,459 | SH | DFND | 11 | 0 | 46,459 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 44 | 3,112 | SH | DFND | 11 | 0 | 0 | 3,112 | |
NEWS CORP NEW | CL B | 65249B208 | 8 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,198 | 84,242 | SH | DFND | 3 | 84,242 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,027 | 142,538 | SH | DFND | 5 | 142,538 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 121 | SH | DFND | 8 | 0 | 121 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 193 | SH | DFND | 8 | 0 | 0 | 193 | |
NEWS CORP NEW | CL B | 65249B208 | 9 | 651 | SH | DFND | 8 | 651 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 171 | 12,025 | SH | DFND | 11 | 0 | 12,025 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 49 | 3,427 | SH | DFND | 11 | 0 | 0 | 3,427 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 43 | 4,479 | SH | DFND | 3 | 4,479 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 22 | 2,229 | SH | DFND | 11 | 0 | 2,229 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 989 | 69,355 | SH | DFND | 5 | 69,355 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 17 | 1,192 | SH | DFND | 8 | 0 | 0 | 1,192 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 366 | 25,684 | SH | DFND | 8 | 25,684 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 84 | 5,881 | SH | DFND | 9 | 5,881 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 141 | 9,865 | SH | DFND | 11 | 0 | 9,865 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3 | 191 | SH | DFND | 11 | 0 | 0 | 191 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 83 | 5,848 | SH | DFND | 14 | 5,848 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 336 | 5,827 | SH | DFND | 3 | 5,827 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,324 | 74,932 | SH | DFND | 5 | 74,932 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3 | 57 | SH | DFND | 8 | 0 | 57 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 40 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 217 | 3,766 | SH | DFND | 11 | 0 | 3,766 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 12 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 245 | SH | DFND | 00 | 0 | 0 | 245 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,517 | 28,756 | SH | DFND | 2 | 28,756 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,174 | 25,952 | SH | DFND | 3 | 25,952 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80,600 | 658,928 | SH | DFND | 5 | 658,928 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 285 | 2,332 | SH | DFND | 8 | 0 | 2,332 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,515 | 20,560 | SH | DFND | 8 | 0 | 0 | 20,560 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,070 | 8,748 | SH | DFND | 8 | 8,748 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 588,716 | 4,812,914 | SH | DFND | 11 | 0 | 4,812,914 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,471 | 298,161 | SH | DFND | 11 | 0 | 0 | 298,161 | |
NEXTERA ENERGY INC | COM | 65339F101 | 616 | 5,038 | SH | DFND | 11 | 5,038 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 578 | 11,709 | SH | DFND | 11 | 0 | 11,709 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 94 | 1,599 | SH | DFND | 11 | 0 | 1,599 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 14 | 234 | SH | DFND | 11 | 0 | 0 | 234 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 14,382 | 646,993 | SH | DFND | 11 | 0 | 646,993 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 726 | 32,652 | SH | DFND | 11 | 0 | 0 | 32,652 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 78 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,041 | 287,481 | SH | DFND | 11 | 0 | 287,481 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 300 | 10,734 | SH | DFND | 11 | 0 | 0 | 10,734 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,005 | 679,495 | SH | DFND | 12 | 679,495 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 65 | 3,286 | SH | DFND | 3 | 3,286 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 751 | 38,195 | SH | DFND | 5 | 38,195 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,010 | 102,218 | SH | DFND | 11 | 0 | 102,218 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 159 | 8,101 | SH | DFND | 11 | 0 | 0 | 8,101 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 22 | 2,687 | SH | DFND | 3 | 2,687 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,697 | 40,297 | SH | DFND | 5 | 40,297 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,143 | 46,948 | SH | DFND | 11 | 0 | 46,948 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 137 | 2,051 | SH | DFND | 11 | 0 | 0 | 2,051 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 53 | 1,388 | SH | DFND | 3 | 1,388 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,020 | 26,604 | SH | DFND | 11 | 0 | 26,604 | 0 | |
NIKE INC | CL B | 654106103 | 291 | 5,531 | SH | DFND | 00 | 0 | 0 | 5,531 | |
NIKE INC | CL B | 654106103 | 2,214 | 42,058 | SH | DFND | 2 | 42,058 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 83,916 | 1,593,853 | SH | DFND | 3 | 1,593,853 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 138,055 | 2,622,118 | SH | DFND | 5 | 2,622,118 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,158 | 78,972 | SH | DFND | 8 | 0 | 78,972 | 0 | |
NIKE INC | CL B | 654106103 | 2,209 | 41,963 | SH | DFND | 8 | 0 | 0 | 41,963 | |
NIKE INC | CL B | 654106103 | 2,486 | 47,214 | SH | DFND | 8 | 47,214 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,496 | 864,131 | SH | DFND | 9 | 0 | 0 | 864,131 | |
NIKE INC | CL B | 654106103 | 464,659 | 8,825,426 | SH | DFND | 9 | 8,825,426 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 421,432 | 8,004,399 | SH | DFND | 11 | 0 | 8,004,399 | 0 | |
NIKE INC | CL B | 654106103 | 32,776 | 622,518 | SH | DFND | 11 | 0 | 0 | 622,518 | |
NIKE INC | CL B | 654106103 | 875 | 16,621 | SH | DFND | 11 | 16,621 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 938 | 106,203 | SH | DFND | 3 | 106,203 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,525 | 285,933 | SH | DFND | 11 | 0 | 285,933 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 76 | 8,643 | SH | DFND | 11 | 0 | 0 | 8,643 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,823 | 39,812 | SH | DFND | 00 | 0 | 0 | 39,812 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 128,407 | 2,803,025 | SH | DFND | 8 | 0 | 2,803,025 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 13,932 | 304,135 | SH | DFND | 8 | 0 | 0 | 304,135 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,689 | 80,522 | SH | DFND | 8 | 80,522 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 32,341 | 705,974 | SH | DFND | 11 | 0 | 705,974 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,737 | 37,914 | SH | DFND | 11 | 0 | 0 | 37,914 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 317 | 6,915 | SH | DFND | 11 | 6,915 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,362 | 222,382 | SH | DFND | 2 | 222,382 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,825 | 117,173 | SH | DFND | 3 | 117,173 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 289 | 11,982 | SH | DFND | 8 | 0 | 11,982 | 0 | |
NISOURCE INC | COM | 65473P105 | 746 | 30,948 | SH | DFND | 8 | 0 | 0 | 30,948 | |
NISOURCE INC | COM | 65473P105 | 5,572 | 231,126 | SH | DFND | 8 | 231,126 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,131 | 586,122 | SH | DFND | 11 | 0 | 586,122 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,215 | 50,402 | SH | DFND | 11 | 0 | 0 | 50,402 | |
NISOURCE INC | COM | 65473P105 | 7 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,508 | 643,209 | SH | DFND | 15 | 643,209 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 13 | 1,647 | SH | DFND | 5 | 1,647 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 83 | 10,200 | SH | DFND | 11 | 0 | 10,200 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 23 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 11,943 | 457,399 | SH | DFND | 5 | 457,399 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 95 | 3,642 | SH | DFND | 11 | 0 | 3,642 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3 | 120 | SH | DFND | 11 | 0 | 0 | 120 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 224 | 38,633 | SH | DFND | 3 | 38,633 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,455 | 1,287,593 | SH | DFND | 5 | 1,287,593 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 9,559 | SH | DFND | 8 | 0 | 9,559 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,795 | 2,037,128 | SH | DFND | 11 | 0 | 2,037,128 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 934 | 161,268 | SH | DFND | 11 | 0 | 0 | 161,268 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 38 | 11,227 | SH | DFND | 3 | 11,227 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 7 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 20 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 40 | 1,126 | SH | DFND | 00 | 0 | 0 | 1,126 | |
NOBLE ENERGY INC | COM | 655044105 | 310 | 8,654 | SH | DFND | 2 | 8,654 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,240 | 90,668 | SH | DFND | 3 | 90,668 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15,390 | 430,604 | SH | DFND | 5 | 430,604 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 402 | 11,242 | SH | DFND | 8 | 0 | 0 | 11,242 | |
NOBLE ENERGY INC | COM | 655044105 | 589 | 16,472 | SH | DFND | 8 | 16,472 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 59,181 | 1,655,867 | SH | DFND | 11 | 0 | 1,655,867 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,407 | 67,356 | SH | DFND | 11 | 0 | 0 | 67,356 | |
NOBLE ENERGY INC | COM | 655044105 | 12,997 | 363,645 | SH | DFND | 11 | 363,645 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 87 | 2,441 | SH | DFND | 12 | 2,441 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 453 | 12,676 | SH | DFND | 14 | 12,676 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 71 | 2,553 | SH | DFND | 3 | 0 | 0 | 2,553 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 47,925 | 1,717,750 | SH | DFND | 12 | 1,717,750 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 109 | 24,517 | SH | DFND | 5 | 24,517 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 120 | 27,022 | SH | DFND | 11 | 0 | 27,022 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 24 | 5,402 | SH | DFND | 11 | 0 | 0 | 5,402 | |
NOODLES & CO | CL A | 65540B105 | 45 | 9,493 | SH | DFND | 3 | 9,493 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 40 | 8,328 | SH | DFND | 11 | 0 | 8,328 | 0 | |
NOODLES & CO | CL A | 65540B105 | 1 | 241 | SH | DFND | 11 | 0 | 0 | 241 | |
NORBORD INC | COM NEW | 65548P403 | 104 | 4,053 | SH | DFND | 3 | 4,053 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 608 | 23,628 | SH | DFND | 4 | 23,628 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 5 | 185 | SH | DFND | 11 | 0 | 185 | 0 | |
NORDSON CORP | COM | 655663102 | 5,701 | 57,217 | SH | DFND | 3 | 57,217 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 20 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
NORDSON CORP | COM | 655663102 | 110 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
NORDSON CORP | COM | 655663102 | 956 | 9,594 | SH | DFND | 11 | 0 | 9,594 | 0 | |
NORDSON CORP | COM | 655663102 | 56 | 559 | SH | DFND | 11 | 0 | 0 | 559 | |
NORDSTROM INC | COM | 655664100 | 244 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 120,998 | 2,332,261 | SH | DFND | 3 | 2,332,261 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 140 | 2,704 | SH | DFND | 8 | 0 | 2,704 | 0 | |
NORDSTROM INC | COM | 655664100 | 357 | 6,878 | SH | DFND | 8 | 0 | 0 | 6,878 | |
NORDSTROM INC | COM | 655664100 | 178 | 3,424 | SH | DFND | 8 | 3,424 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19,395 | 373,845 | SH | DFND | 11 | 0 | 373,845 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,480 | 28,527 | SH | DFND | 11 | 0 | 0 | 28,527 | |
NORDSTROM INC | COM | 655664100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 893 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,642 | 27,221 | SH | DFND | 3 | 27,221 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,711 | 141,266 | SH | DFND | 5 | 141,266 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 263 | 2,705 | SH | DFND | 8 | 0 | 2,705 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,765 | 18,180 | SH | DFND | 8 | 0 | 0 | 18,180 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,111 | 11,450 | SH | DFND | 8 | 11,450 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 73,750 | 759,838 | SH | DFND | 11 | 0 | 759,838 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,626 | 78,570 | SH | DFND | 11 | 0 | 0 | 78,570 | |
NORSAT INTL INC NEW | COM NEW | 656512209 | 59 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 315 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2 | 85 | SH | DFND | 11 | 0 | 85 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 439 | 175,589 | SH | DFND | 4 | 175,589 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 0 | 82 | SH | DFND | 11 | 0 | 82 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1 | 436 | SH | DFND | 11 | 0 | 0 | 436 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2,441 | 317,436 | SH | DFND | 11 | 0 | 317,436 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 119 | 15,443 | SH | DFND | 11 | 0 | 0 | 15,443 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 88 | 7,612 | SH | DFND | 11 | 0 | 7,612 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 27 | 9,889 | SH | DFND | 3 | 9,889 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 449 | 167,491 | SH | DFND | 5 | 167,491 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 28 | 10,517 | SH | DFND | 11 | 0 | 10,517 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 300 | 4,415 | SH | DFND | 00 | 0 | 0 | 4,415 | |
NORTHERN TR CORP | COM | 665859104 | 469 | 6,901 | SH | DFND | 2 | 6,901 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,260 | 77,365 | SH | DFND | 3 | 77,365 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21,200 | 311,814 | SH | DFND | 5 | 311,814 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 47 | 688 | SH | DFND | 8 | 0 | 688 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,033 | 15,193 | SH | DFND | 8 | 0 | 0 | 15,193 | |
NORTHERN TR CORP | COM | 665859104 | 2,248 | 33,057 | SH | DFND | 8 | 33,057 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,027 | 118,067 | SH | DFND | 11 | 0 | 118,067 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,975 | 43,763 | SH | DFND | 11 | 0 | 0 | 43,763 | |
NORTHERN TR CORP | COM | 665859104 | 14 | 202 | SH | DFND | 11 | 202 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 156 | 9,712 | SH | DFND | 3 | 9,712 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 767 | 47,653 | SH | DFND | 11 | 0 | 47,653 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 64 | 3,970 | SH | DFND | 11 | 0 | 0 | 3,970 | |
NORTHRIM BANCORP INC | COM | 666762109 | 36 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,797 | 69,783 | SH | DFND | 5 | 69,783 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 23 | 877 | SH | DFND | 11 | 0 | 877 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 21 | 821 | SH | DFND | 11 | 0 | 0 | 821 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 561 | 2,621 | SH | DFND | 00 | 0 | 0 | 2,621 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,876 | 41,488 | SH | DFND | 2 | 0 | 0 | 41,488 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,576 | 7,367 | SH | DFND | 2 | 7,367 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,768 | 45,654 | SH | DFND | 3 | 45,654 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,153 | 197,021 | SH | DFND | 5 | 197,021 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,710 | 288,431 | SH | DFND | 8 | 0 | 288,431 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,122 | 33,288 | SH | DFND | 8 | 0 | 0 | 33,288 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,008 | 23,408 | SH | DFND | 8 | 23,408 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 309 | 1,445 | SH | DFND | 9 | 1,445 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 103,345 | 483,028 | SH | DFND | 11 | 0 | 483,028 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,112 | 28,568 | SH | DFND | 11 | 0 | 0 | 28,568 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 163 | 12,343 | SH | DFND | 3 | 12,343 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 7,694 | 584,218 | SH | DFND | 5 | 584,218 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 85 | 6,472 | SH | DFND | 8 | 0 | 6,472 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 64 | 4,829 | SH | DFND | 8 | 0 | 0 | 4,829 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,193 | 166,490 | SH | DFND | 11 | 0 | 166,490 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 14 | 1,040 | SH | DFND | 11 | 0 | 0 | 1,040 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 163 | 12,620 | SH | DFND | 3 | 12,620 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 29,263 | 2,263,170 | SH | DFND | 5 | 2,263,170 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 16 | 1,255 | SH | DFND | 8 | 0 | 1,255 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 54 | 4,200 | SH | DFND | 8 | 0 | 0 | 4,200 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,222 | 171,885 | SH | DFND | 11 | 0 | 171,885 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 122 | 9,410 | SH | DFND | 11 | 0 | 0 | 9,410 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 298 | 27,206 | SH | DFND | 3 | 27,206 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,079 | 98,514 | SH | DFND | 5 | 98,514 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 16 | 1,447 | SH | DFND | 8 | 0 | 1,447 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 22 | 1,966 | SH | DFND | 8 | 0 | 0 | 1,966 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 264 | 24,142 | SH | DFND | 11 | 0 | 24,142 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 353 | 22,485 | SH | DFND | 3 | 22,485 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 262 | 16,705 | SH | DFND | 8 | 0 | 0 | 16,705 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 24 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,745 | 238,369 | SH | DFND | 11 | 0 | 238,369 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 45 | 2,862 | SH | DFND | 11 | 0 | 0 | 2,862 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 11 | 20,454 | SH | DFND | 3 | 20,454 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 71 | 130,621 | SH | DFND | 5 | 130,621 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 32 | 59,680 | SH | DFND | 11 | 0 | 59,680 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 361 | 6,006 | SH | DFND | 3 | 6,006 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2,931 | 48,757 | SH | DFND | 5 | 48,757 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 47 | 786 | SH | DFND | 8 | 0 | 0 | 786 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 167 | 2,786 | SH | DFND | 8 | 2,786 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4,248 | 70,675 | SH | DFND | 11 | 0 | 70,675 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 122 | 2,034 | SH | DFND | 11 | 0 | 0 | 2,034 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 17 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 418 | 35,378 | SH | DFND | 5 | 35,378 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,103 | 19,175 | SH | DFND | 2 | 19,175 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,565 | 61,963 | SH | DFND | 3 | 61,963 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 36 | 624 | SH | DFND | 8 | 0 | 624 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 66 | 1,149 | SH | DFND | 8 | 0 | 0 | 1,149 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 345 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,098 | 19,079 | SH | DFND | 11 | 0 | 19,079 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 64 | 1,109 | SH | DFND | 11 | 0 | 0 | 1,109 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 47 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 564 | 100,795 | SH | DFND | 3 | 100,795 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,142 | 203,913 | SH | DFND | 4 | 203,913 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,559 | 457,008 | SH | DFND | 5 | 457,008 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 156 | 27,807 | SH | DFND | 11 | 0 | 27,807 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17 | 3,100 | SH | DFND | 11 | 0 | 0 | 3,100 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 13 | 1,150 | SH | DFND | 11 | 0 | 1,150 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 159 | 50,646 | SH | DFND | 3 | 50,646 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 21 | 6,761 | SH | DFND | 11 | 0 | 6,761 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 131,208 | 1,661,699 | SH | DFND | 11 | 0 | 1,661,699 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,802 | 174,787 | SH | DFND | 11 | 0 | 0 | 174,787 | |
NOVAN INC | COM | 66988N106 | 9 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 4,739 | 2,278,472 | SH | DFND | 3 | 2,278,472 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1 | 298 | SH | DFND | 8 | 0 | 298 | 0 | |
NOVAVAX INC | COM | 670002104 | 14 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
NOVAVAX INC | COM | 670002104 | 1,224 | 588,247 | SH | DFND | 11 | 0 | 588,247 | 0 | |
NOVAVAX INC | COM | 670002104 | 107 | 51,307 | SH | DFND | 11 | 0 | 0 | 51,307 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 3 | 1,000 | PRN | DFND | 11 | 0 | 1,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 151 | 8,712 | SH | DFND | 3 | 8,712 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 113 | 6,517 | SH | DFND | 5 | 6,517 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 35 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
NOVANTA INC | COM | 67000B104 | 70 | 4,027 | SH | DFND | 11 | 0 | 4,027 | 0 | |
NOVANTA INC | COM | 67000B104 | 18 | 1,052 | SH | DFND | 11 | 0 | 0 | 1,052 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,218 | 125,454 | SH | DFND | 3 | 125,454 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 46,220 | 1,111,323 | SH | DFND | 5 | 1,111,323 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 66,037 | 1,587,820 | SH | DFND | 11 | 0 | 1,587,820 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,590 | 182,479 | SH | DFND | 11 | 0 | 0 | 182,479 | |
NOVO-NORDISK A S | ADR | 670100205 | 208 | 4,998 | SH | DFND | 11 | 4,998 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 118 | 60,700 | SH | DFND | 5 | 60,700 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 6 | 3,018 | SH | DFND | 11 | 0 | 3,018 | 0 | |
NOW INC | COM | 67011P100 | 2,088 | 97,454 | SH | DFND | 3 | 97,454 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6,980 | 325,730 | SH | DFND | 5 | 325,730 | 0 | 0 | |
NOW INC | COM | 67011P100 | 24 | 1,140 | SH | DFND | 8 | 0 | 1,140 | 0 | |
NOW INC | COM | 67011P100 | 49 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
NOW INC | COM | 67011P100 | 14 | 656 | SH | DFND | 8 | 656 | 0 | 0 | |
NOW INC | COM | 67011P100 | 720 | 33,592 | SH | DFND | 11 | 0 | 33,592 | 0 | |
NOW INC | COM | 67011P100 | 5 | 255 | SH | DFND | 11 | 0 | 0 | 255 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,725 | 26,617 | SH | DFND | 2 | 26,617 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,965 | 61,205 | SH | DFND | 3 | 61,205 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,658 | 288,016 | SH | DFND | 5 | 288,016 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 302 | 4,668 | SH | DFND | 8 | 0 | 0 | 4,668 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,861 | 44,158 | SH | DFND | 11 | 0 | 44,158 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 37 | 570 | SH | DFND | 11 | 0 | 0 | 570 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 368 | 25,408 | SH | DFND | 2 | 25,408 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,555 | 314,161 | SH | DFND | 3 | 314,161 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,444 | 444,440 | SH | DFND | 5 | 444,440 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 116 | 7,984 | SH | DFND | 8 | 0 | 7,984 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 87 | 5,994 | SH | DFND | 8 | 0 | 0 | 5,994 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19 | 1,340 | SH | DFND | 8 | 1,340 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,532 | 450,485 | SH | DFND | 11 | 0 | 450,485 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 495 | 34,105 | SH | DFND | 11 | 0 | 0 | 34,105 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,800 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,259 | 2,248,000 | PRN | DFND | 8 | 0 | 0 | 2,248,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,783 | 2,770,000 | PRN | DFND | 8 | 2,770,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 827 | 823,000 | PRN | DFND | 9 | 823,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 428 | 426,000 | PRN | DFND | 11 | 0 | 426,000 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 554 | 551,000 | PRN | DFND | 11 | 551,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 431 | 8,732 | SH | DFND | 2 | 8,732 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,776 | 157,251 | SH | DFND | 3 | 157,251 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 29,058 | 587,617 | SH | DFND | 5 | 587,617 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
NUCOR CORP | COM | 670346105 | 717 | 14,505 | SH | DFND | 8 | 0 | 0 | 14,505 | |
NUCOR CORP | COM | 670346105 | 603 | 12,201 | SH | DFND | 8 | 12,201 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 74,245 | 1,501,418 | SH | DFND | 11 | 0 | 1,501,418 | 0 | |
NUCOR CORP | COM | 670346105 | 10,070 | 203,633 | SH | DFND | 11 | 0 | 0 | 203,633 | |
NUMEREX CORP PA | CL A | 67053A102 | 20 | 2,531 | SH | DFND | 3 | 2,531 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 287 | 5,780 | SH | DFND | 3 | 5,780 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,609 | 113,133 | SH | DFND | 11 | 0 | 113,133 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 652 | 13,147 | SH | DFND | 11 | 0 | 0 | 13,147 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 81,195 | 1,637,654 | SH | DFND | 12 | 1,637,654 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 55 | 2,133 | SH | DFND | 3 | 2,133 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 4,612 | 180,303 | SH | DFND | 11 | 0 | 180,303 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 60 | 2,348 | SH | DFND | 11 | 0 | 0 | 2,348 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 30,003 | 1,172,897 | SH | DFND | 12 | 1,172,897 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 50,765 | 1,372,024 | SH | DFND | 00 | 1,372,024 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 157 | 4,256 | SH | DFND | 5 | 4,256 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 67 | 1,799 | SH | DFND | 11 | 0 | 1,799 | 0 | |
NUTANIX INC | CL A | 67059N108 | 11 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 931 | 67,366 | SH | DFND | 11 | 0 | 67,366 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,380 | 97,343 | SH | DFND | 11 | 0 | 97,343 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 368 | 25,968 | SH | DFND | 11 | 0 | 0 | 25,968 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 62 | 3,831 | SH | DFND | 11 | 0 | 3,831 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 54 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 178 | 5,701 | SH | DFND | 5 | 5,701 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 504 | 33,249 | SH | DFND | 11 | 0 | 33,249 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 3,067 | 221,318 | SH | DFND | 11 | 0 | 221,318 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 176 | 12,695 | SH | DFND | 11 | 0 | 0 | 12,695 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,320 | 123,362 | SH | DFND | 11 | 0 | 123,362 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 73 | 6,825 | SH | DFND | 11 | 0 | 0 | 6,825 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 1,862 | 109,362 | SH | DFND | 11 | 0 | 109,362 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 4,045 | 358,643 | SH | DFND | 11 | 0 | 358,643 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 34 | 3,030 | SH | DFND | 11 | 0 | 0 | 3,030 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,887 | 188,430 | SH | DFND | 11 | 0 | 188,430 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 215 | 14,063 | SH | DFND | 11 | 0 | 0 | 14,063 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 521 | 40,935 | SH | DFND | 11 | 0 | 40,935 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 48 | 3,750 | SH | DFND | 11 | 0 | 0 | 3,750 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 1,022 | 98,949 | SH | DFND | 11 | 0 | 98,949 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 662 | 64,102 | SH | DFND | 11 | 0 | 0 | 64,102 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,518 | 104,334 | SH | DFND | 11 | 0 | 104,334 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 115 | 7,928 | SH | DFND | 11 | 0 | 0 | 7,928 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 824 | 48,082 | SH | DFND | 11 | 0 | 48,082 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 509 | 29,718 | SH | DFND | 11 | 0 | 0 | 29,718 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 395 | 26,956 | SH | DFND | 11 | 0 | 26,956 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 14 | 976 | SH | DFND | 11 | 0 | 0 | 976 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 2,316 | 149,872 | SH | DFND | 11 | 0 | 149,872 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 83 | 5,400 | SH | DFND | 11 | 0 | 0 | 5,400 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 666 | 45,826 | SH | DFND | 11 | 0 | 45,826 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 38 | 2,623 | SH | DFND | 11 | 0 | 0 | 2,623 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 4,321 | 259,984 | SH | DFND | 11 | 0 | 259,984 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 482 | 29,000 | SH | DFND | 11 | 0 | 0 | 29,000 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 9,135 | 646,973 | SH | DFND | 11 | 0 | 646,973 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 700 | 49,597 | SH | DFND | 11 | 0 | 0 | 49,597 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 52,043 | 3,564,604 | SH | DFND | 11 | 0 | 3,564,604 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,705 | 116,737 | SH | DFND | 11 | 0 | 0 | 116,737 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 12 | 834 | SH | DFND | 11 | 834 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,297 | 18,927 | SH | DFND | 2 | 18,927 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,911 | 232,212 | SH | DFND | 3 | 232,212 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 29,650 | 432,718 | SH | DFND | 5 | 432,718 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 555 | 8,097 | SH | DFND | 8 | 0 | 8,097 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,423 | 49,956 | SH | DFND | 8 | 0 | 0 | 49,956 | |
NVIDIA CORP | COM | 67066G104 | 124,242 | 1,813,219 | SH | DFND | 8 | 1,813,219 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 206 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 56,226 | 820,579 | SH | DFND | 11 | 0 | 820,579 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,285 | 33,341 | SH | DFND | 11 | 0 | 0 | 33,341 | |
NVIDIA CORP | COM | 67066G104 | 6 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 7 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 49,812 | 3,305,404 | SH | DFND | 11 | 0 | 3,305,404 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,314 | 87,198 | SH | DFND | 11 | 0 | 0 | 87,198 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 1,045 | 68,142 | SH | DFND | 11 | 0 | 68,142 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 108 | 7,032 | SH | DFND | 11 | 0 | 0 | 7,032 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 13,947 | 848,865 | SH | DFND | 11 | 0 | 848,865 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,452 | 88,356 | SH | DFND | 11 | 0 | 0 | 88,356 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 43 | 3,080 | SH | DFND | 3 | 3,080 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 19,495 | 1,406,530 | SH | DFND | 11 | 0 | 1,406,530 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,677 | 120,974 | SH | DFND | 11 | 0 | 0 | 120,974 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,626 | 189,571 | SH | DFND | 11 | 0 | 189,571 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 130 | 9,409 | SH | DFND | 11 | 0 | 0 | 9,409 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 7,272 | 1,111,972 | SH | DFND | 11 | 0 | 1,111,972 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 170 | 26,039 | SH | DFND | 11 | 0 | 0 | 26,039 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 14 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,813 | 193,841 | SH | DFND | 11 | 0 | 193,841 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 296 | 20,370 | SH | DFND | 11 | 0 | 0 | 20,370 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 2,066 | 205,738 | SH | DFND | 11 | 0 | 205,738 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 296 | 29,500 | SH | DFND | 11 | 0 | 0 | 29,500 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,085 | 110,663 | SH | DFND | 11 | 0 | 110,663 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 170 | 9,000 | SH | DFND | 11 | 0 | 0 | 9,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 16,129 | 852,504 | SH | DFND | 11 | 0 | 852,504 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 842 | 44,524 | SH | DFND | 11 | 0 | 0 | 44,524 | |
NUTRI SYS INC NEW | COM | 67069D108 | 638 | 21,495 | SH | DFND | 3 | 21,495 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 27 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,489 | 50,155 | SH | DFND | 11 | 0 | 50,155 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 67 | 2,273 | SH | DFND | 11 | 0 | 0 | 2,273 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 1,406 | 85,494 | SH | DFND | 11 | 0 | 85,494 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 58 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 2,668 | 179,792 | SH | DFND | 11 | 0 | 179,792 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 140 | 9,414 | SH | DFND | 11 | 0 | 0 | 9,414 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 462 | 24,780 | SH | DFND | 11 | 0 | 24,780 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 3,858 | 323,125 | SH | DFND | 11 | 0 | 323,125 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 465 | 38,940 | SH | DFND | 11 | 0 | 0 | 38,940 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 5,782 | 522,743 | SH | DFND | 11 | 0 | 522,743 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 993 | 89,747 | SH | DFND | 11 | 0 | 0 | 89,747 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,112 | 180,788 | SH | DFND | 11 | 0 | 180,788 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 82 | 7,001 | SH | DFND | 11 | 0 | 0 | 7,001 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 96,814 | 7,312,214 | SH | DFND | 11 | 0 | 7,312,214 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,634 | 350,031 | SH | DFND | 11 | 0 | 0 | 350,031 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,892 | 210,164 | SH | DFND | 11 | 0 | 210,164 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 104 | 7,574 | SH | DFND | 11 | 0 | 0 | 7,574 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 67 | 4,077 | SH | DFND | 11 | 0 | 4,077 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,597 | 53,960 | SH | DFND | 3 | 53,960 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 309 | 4,642 | SH | DFND | 8 | 0 | 0 | 4,642 | |
NUVASIVE INC | COM | 670704105 | 228 | 3,416 | SH | DFND | 11 | 0 | 3,416 | 0 | |
NUVASIVE INC | COM | 670704105 | 8 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
NUVASIVE INC | COM | 670704105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 14 | 9,000 | PRN | DFND | 11 | 9,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 148 | 9,292 | SH | DFND | 11 | 0 | 9,292 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 39,739 | 2,524,685 | SH | DFND | 11 | 0 | 2,524,685 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 1,872 | 118,948 | SH | DFND | 11 | 0 | 0 | 118,948 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 134 | 8,500 | SH | DFND | 11 | 8,500 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 795 | 51,743 | SH | DFND | 11 | 0 | 51,743 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 124 | 8,060 | SH | DFND | 11 | 0 | 0 | 8,060 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 7,803 | 656,807 | SH | DFND | 11 | 0 | 656,807 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 724 | 60,979 | SH | DFND | 11 | 0 | 0 | 60,979 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 211 | 13,157 | SH | DFND | 3 | 13,157 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 26,505 | 1,649,331 | SH | DFND | 11 | 0 | 1,649,331 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 1,276 | 79,439 | SH | DFND | 11 | 0 | 0 | 79,439 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 137 | 8,500 | SH | DFND | 11 | 8,500 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 532 | 37,840 | SH | DFND | 11 | 0 | 37,840 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 31 | 3,263 | SH | DFND | 5 | 3,263 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 32,683 | 3,408,001 | SH | DFND | 11 | 0 | 3,408,001 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,128 | 117,640 | SH | DFND | 11 | 0 | 0 | 117,640 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 18,565 | 1,683,168 | SH | DFND | 11 | 0 | 1,683,168 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 523 | 47,436 | SH | DFND | 11 | 0 | 0 | 47,436 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,153 | 46,135 | SH | DFND | 3 | 46,135 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,503 | 60,133 | SH | DFND | 5 | 60,133 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 32 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,062 | 42,490 | SH | DFND | 11 | 0 | 42,490 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 21 | 825 | SH | DFND | 11 | 0 | 0 | 825 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 708 | 53,543 | SH | DFND | 11 | 0 | 53,543 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 32 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 297 | 16,787 | SH | DFND | 11 | 0 | 16,787 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 4,495 | 185,896 | SH | DFND | 11 | 0 | 185,896 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 730 | 30,196 | SH | DFND | 11 | 0 | 0 | 30,196 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 9,591 | 957,165 | SH | DFND | 11 | 0 | 957,165 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 188 | 18,720 | SH | DFND | 11 | 0 | 0 | 18,720 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 9 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 25,587 | 3,017,317 | SH | DFND | 11 | 0 | 3,017,317 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 457 | 53,839 | SH | DFND | 11 | 0 | 0 | 53,839 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,859 | 192,555 | SH | DFND | 11 | 0 | 192,555 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 35 | 2,356 | SH | DFND | 11 | 0 | 0 | 2,356 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 12,443 | 548,630 | SH | DFND | 11 | 0 | 548,630 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 556 | 24,520 | SH | DFND | 11 | 0 | 0 | 24,520 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 275 | 16,524 | SH | DFND | 11 | 0 | 16,524 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 52 | 3,100 | SH | DFND | 11 | 0 | 0 | 3,100 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,703 | 106,922 | SH | DFND | 11 | 0 | 106,922 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2 | 142 | SH | DFND | 11 | 0 | 0 | 142 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 274 | 30,207 | SH | DFND | 11 | 0 | 30,207 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 4 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,230 | 53,904 | SH | DFND | 11 | 0 | 53,904 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 191 | 8,357 | SH | DFND | 11 | 0 | 0 | 8,357 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 1,712 | 72,172 | SH | DFND | 11 | 0 | 72,172 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 349 | 14,703 | SH | DFND | 11 | 0 | 0 | 14,703 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4,061 | 309,504 | SH | DFND | 11 | 0 | 309,504 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 160 | 12,237 | SH | DFND | 11 | 0 | 0 | 12,237 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 5,616 | 333,500 | SH | DFND | 11 | 0 | 333,500 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 353 | 20,971 | SH | DFND | 11 | 0 | 0 | 20,971 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,902 | 110,304 | SH | DFND | 11 | 0 | 110,304 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 148 | 8,610 | SH | DFND | 11 | 0 | 0 | 8,610 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,402 | 178,802 | SH | DFND | 11 | 0 | 178,802 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 216 | 8,754 | SH | DFND | 11 | 0 | 0 | 8,754 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 117 | 6,825 | SH | DFND | 3 | 6,825 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 690 | 40,143 | SH | DFND | 11 | 0 | 40,143 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 30 | 1,750 | SH | DFND | 11 | 0 | 0 | 1,750 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 212 | 21,886 | SH | DFND | 11 | 0 | 21,886 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 13 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,680 | 185,847 | SH | DFND | 11 | 0 | 185,847 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 119 | 8,261 | SH | DFND | 11 | 0 | 0 | 8,261 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 9,169 | 584,009 | SH | DFND | 11 | 0 | 584,009 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 349 | 22,218 | SH | DFND | 11 | 0 | 0 | 22,218 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 103 | 13,746 | SH | DFND | 11 | 0 | 13,746 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 10,852 | 1,029,580 | SH | DFND | 11 | 0 | 1,029,580 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 142 | 13,496 | SH | DFND | 11 | 0 | 0 | 13,496 | |
NUVECTRA CORP | COM | 67075N108 | 6 | 853 | SH | DFND | 11 | 0 | 853 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 8,808 | 846,908 | SH | DFND | 11 | 0 | 846,908 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 510 | 49,015 | SH | DFND | 11 | 0 | 0 | 49,015 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 11,200 | 1,096,909 | SH | DFND | 11 | 0 | 1,096,909 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 539 | 52,769 | SH | DFND | 11 | 0 | 0 | 52,769 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 7,806 | 770,588 | SH | DFND | 11 | 0 | 770,588 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 122 | 12,000 | SH | DFND | 11 | 0 | 0 | 12,000 | |
OGE ENERGY CORP | COM | 670837103 | 786 | 24,866 | SH | DFND | 2 | 24,866 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,577 | 176,361 | SH | DFND | 3 | 176,361 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18 | 558 | SH | DFND | 8 | 0 | 558 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 142 | 4,500 | SH | DFND | 8 | 0 | 0 | 4,500 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,104 | 161,413 | SH | DFND | 11 | 0 | 161,413 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 238 | 7,528 | SH | DFND | 11 | 0 | 0 | 7,528 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 3,763 | 662,528 | SH | DFND | 13 | 662,528 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 3,661 | 304,558 | SH | DFND | 11 | 0 | 304,558 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 77 | 6,446 | SH | DFND | 11 | 0 | 0 | 6,446 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,007 | 73,375 | SH | DFND | 11 | 0 | 73,375 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 100 | 7,294 | SH | DFND | 11 | 0 | 0 | 7,294 | |
NXT ID INC | COM NEW | 67091J206 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 32 | 5,384 | SH | DFND | 11 | 0 | 5,384 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 56,051 | 9,484,087 | SH | DFND | 12 | 9,484,087 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 3,051 | 971,744 | SH | DFND | 5 | 971,744 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 16 | 5,216 | SH | DFND | 11 | 0 | 5,216 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 37,815 | 3,570,859 | SH | DFND | 11 | 0 | 3,570,859 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,231 | 210,691 | SH | DFND | 11 | 0 | 0 | 210,691 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 2,648 | 177,619 | SH | DFND | 11 | 0 | 177,619 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 246 | 16,476 | SH | DFND | 11 | 0 | 0 | 16,476 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 1,556 | 105,590 | SH | DFND | 11 | 0 | 105,590 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 37 | 2,510 | SH | DFND | 11 | 0 | 0 | 2,510 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 3,256 | 197,429 | SH | DFND | 11 | 0 | 197,429 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 189 | 11,491 | SH | DFND | 11 | 0 | 0 | 11,491 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 577 | 37,492 | SH | DFND | 11 | 0 | 37,492 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 42 | 2,753 | SH | DFND | 11 | 0 | 0 | 2,753 | |
OFS CAP CORP | COM | 67103B100 | 1,619 | 124,229 | SH | DFND | 5 | 124,229 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 171 | 13,089 | SH | DFND | 11 | 0 | 13,089 | 0 | |
OFS CAP CORP | COM | 67103B100 | 3 | 205 | SH | DFND | 11 | 0 | 0 | 205 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 719 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,592 | 34,242 | SH | DFND | 3 | 34,242 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 109 | 390 | SH | DFND | 8 | 0 | 390 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 743 | 2,653 | SH | DFND | 8 | 0 | 0 | 2,653 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,857 | 6,631 | SH | DFND | 8 | 6,631 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 64,624 | 230,709 | SH | DFND | 11 | 0 | 230,709 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,820 | 10,067 | SH | DFND | 11 | 0 | 0 | 10,067 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 490 | 48,487 | SH | DFND | 3 | 48,487 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 590 | 58,353 | SH | DFND | 5 | 58,353 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 468 | 46,303 | SH | DFND | 11 | 0 | 46,303 | 0 | |
OFG BANCORP | COM | 67103X102 | 4 | 370 | SH | DFND | 11 | 0 | 0 | 370 | |
OSI SYSTEMS INC | COM | 671044105 | 496 | 7,580 | SH | DFND | 3 | 7,580 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,491 | 83,988 | SH | DFND | 5 | 83,988 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 26 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
OSI SYSTEMS INC | COM | 671044105 | 120 | 1,841 | SH | DFND | 11 | 0 | 1,841 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8 | 115 | SH | DFND | 11 | 0 | 0 | 115 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 972 | 22,929 | SH | DFND | 3 | 22,929 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 47,966 | 1,131,274 | SH | DFND | 11 | 0 | 1,131,274 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,536 | 59,824 | SH | DFND | 11 | 0 | 0 | 59,824 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,718 | 87,682 | SH | DFND | 11 | 87,682 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,696 | 275,847 | SH | DFND | 12 | 275,847 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,645 | 317,758 | SH | DFND | 3 | 317,758 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 58 | 5,019 | SH | DFND | 5 | 5,019 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 42 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
OASIS PETE INC NEW | COM | 674215108 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,506 | 131,338 | SH | DFND | 11 | 0 | 131,338 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 35 | 3,026 | SH | DFND | 11 | 0 | 0 | 3,026 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 392 | 350,000 | PRN | DFND | 11 | 350,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 108 | 1,478 | SH | DFND | 00 | 0 | 0 | 1,478 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,351 | 45,959 | SH | DFND | 2 | 45,959 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,566 | 282,035 | SH | DFND | 3 | 282,035 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 108,137 | 1,482,958 | SH | DFND | 5 | 1,482,958 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 59 | 804 | SH | DFND | 8 | 0 | 804 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,269 | 17,400 | SH | DFND | 8 | 0 | 0 | 17,400 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,126 | 29,159 | SH | DFND | 8 | 29,159 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 215 | 2,953 | SH | DFND | 9 | 2,953 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 335,749 | 4,604,348 | SH | DFND | 11 | 0 | 4,604,348 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,277 | 236,935 | SH | DFND | 11 | 0 | 0 | 236,935 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 641 | 8,784 | SH | DFND | 11 | 8,784 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 3 | 439 | SH | DFND | 3 | 439 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 3 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 127 | 5,615 | SH | DFND | 5 | 5,615 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 34 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,701 | 243,589 | SH | DFND | 3 | 243,589 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 466 | 16,925 | SH | DFND | 5 | 16,925 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8 | 302 | SH | DFND | 8 | 0 | 302 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 61 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,201 | 43,653 | SH | DFND | 11 | 0 | 43,653 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 64 | 2,330 | SH | DFND | 11 | 0 | 0 | 2,330 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 84 | 4,340 | SH | DFND | 3 | 4,340 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 5 | 255 | SH | DFND | 11 | 0 | 255 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,611 | 601,717 | SH | DFND | 11 | 0 | 601,717 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 106 | 24,313 | SH | DFND | 11 | 0 | 0 | 24,313 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 39,024 | 8,991,680 | SH | DFND | 12 | 8,991,680 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 3 | 1,317 | SH | DFND | 11 | 0 | 1,317 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,010 | 118,187 | SH | DFND | 3 | 118,187 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 7,440 | 870,150 | SH | DFND | 5 | 870,150 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 154 | 17,957 | SH | DFND | 8 | 0 | 0 | 17,957 | |
OCLARO INC | COM NEW | 67555N206 | 832 | 97,349 | SH | DFND | 11 | 0 | 97,349 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4 | 486 | SH | DFND | 11 | 0 | 0 | 486 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 661 | 180,225 | SH | DFND | 3 | 180,225 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 28 | 7,647 | SH | DFND | 11 | 0 | 7,647 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM PAR | 67575P306 | 6 | 1,445 | SH | DFND | 11 | 0 | 1,445 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 27 | 3,889 | SH | DFND | 3 | 3,889 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,639 | 529,724 | SH | DFND | 11 | 0 | 529,724 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 272 | 39,647 | SH | DFND | 11 | 0 | 0 | 39,647 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 8 | 2,315 | SH | DFND | 3 | 2,315 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 5 | 1,456 | SH | DFND | 11 | 0 | 1,456 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 2 | 668 | SH | DFND | 11 | 0 | 0 | 668 | |
OFFICE DEPOT INC | COM | 676220106 | 2,703 | 757,109 | SH | DFND | 3 | 757,109 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 9,242 | 2,588,696 | SH | DFND | 5 | 2,588,696 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 34 | 9,633 | SH | DFND | 8 | 0 | 0 | 9,633 | |
OFFICE DEPOT INC | COM | 676220106 | 7 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 745 | 208,674 | SH | DFND | 11 | 0 | 208,674 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 16 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 38 | 1,012 | SH | DFND | 3 | 1,012 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 749 | 19,898 | SH | DFND | 5 | 19,898 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 245 | 6,516 | SH | DFND | 11 | 0 | 6,516 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,611 | 114,374 | SH | DFND | 3 | 114,374 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7,141 | 226,200 | SH | DFND | 5 | 226,200 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 9 | 276 | SH | DFND | 8 | 0 | 276 | 0 | |
OIL STS INTL INC | COM | 678026105 | 38 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
OIL STS INTL INC | COM | 678026105 | 16 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 46 | 1,466 | SH | DFND | 11 | 0 | 1,466 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,515 | 51,235 | SH | DFND | 3 | 51,235 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,789 | 113,521 | SH | DFND | 5 | 113,521 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9 | 138 | SH | DFND | 8 | 0 | 138 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 329 | 4,799 | SH | DFND | 8 | 0 | 0 | 4,799 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,448 | 50,260 | SH | DFND | 11 | 0 | 50,260 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 405 | 5,901 | SH | DFND | 11 | 0 | 0 | 5,901 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 32 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 200 | 10,117 | SH | DFND | 11 | 0 | 10,117 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 30 | 1,537 | SH | DFND | 11 | 0 | 0 | 1,537 | |
OLD NATL BANCORP IND | COM | 680033107 | 562 | 40,002 | SH | DFND | 3 | 40,002 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4,006 | 284,916 | SH | DFND | 5 | 284,916 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 34 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,291 | 91,789 | SH | DFND | 11 | 0 | 91,789 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 32 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 39 | 1,885 | SH | DFND | 11 | 0 | 1,885 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 433 | 24,570 | SH | DFND | 2 | 24,570 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,580 | 373,444 | SH | DFND | 3 | 373,444 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 15,485 | 878,841 | SH | DFND | 5 | 878,841 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 321 | 18,191 | SH | DFND | 8 | 0 | 18,191 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,133 | 64,292 | SH | DFND | 8 | 0 | 0 | 64,292 | |
OLD REP INTL CORP | COM | 680223104 | 4,368 | 247,900 | SH | DFND | 8 | 247,900 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 17,906 | 1,016,221 | SH | DFND | 11 | 0 | 1,016,221 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,625 | 92,279 | SH | DFND | 11 | 0 | 0 | 92,279 | |
OLD REP INTL CORP | COM | 680223104 | 200 | 11,370 | SH | DFND | 11 | 11,370 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 37 | 31,000 | PRN | DFND | 11 | 0 | 31,000 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 44 | 5,256 | SH | DFND | 3 | 5,256 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 140 | 16,816 | SH | DFND | 5 | 16,816 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 327 | 39,343 | SH | DFND | 11 | 0 | 39,343 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 638 | 31,070 | SH | DFND | 2 | 31,070 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,167 | 154,351 | SH | DFND | 3 | 154,351 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 222 | 10,798 | SH | DFND | 8 | 0 | 0 | 10,798 | |
OLIN CORP | COM PAR $1 | 680665205 | 16 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,711 | 473,230 | SH | DFND | 11 | 0 | 473,230 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,172 | 57,113 | SH | DFND | 11 | 0 | 0 | 57,113 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 323 | 12,319 | SH | DFND | 3 | 12,319 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,970 | 75,168 | SH | DFND | 5 | 75,168 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 37,939 | 1,447,485 | SH | DFND | 8 | 1,447,485 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 356 | 13,598 | SH | DFND | 11 | 0 | 13,598 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 108 | 4,120 | SH | DFND | 11 | 0 | 0 | 4,120 | |
OLYMPIC STEEL INC | COM | 68162K106 | 37 | 1,677 | SH | DFND | 3 | 1,677 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,570 | 161,545 | SH | DFND | 5 | 161,545 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 283 | 12,828 | SH | DFND | 11 | 0 | 12,828 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 207 | 9,361 | SH | DFND | 11 | 0 | 0 | 9,361 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AR9 | 1,295 | 1,020,000 | PRN | DFND | 11 | 1,020,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 630 | 7,414 | SH | DFND | 2 | 7,414 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,914 | 57,810 | SH | DFND | 3 | 57,810 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 44,273 | 520,861 | SH | DFND | 5 | 520,861 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 66 | 779 | SH | DFND | 8 | 0 | 779 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 335 | 3,945 | SH | DFND | 8 | 0 | 0 | 3,945 | |
OMNICOM GROUP INC | COM | 681919106 | 684 | 8,045 | SH | DFND | 8 | 8,045 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24,918 | 293,153 | SH | DFND | 11 | 0 | 293,153 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,072 | 24,380 | SH | DFND | 11 | 0 | 0 | 24,380 | |
OMNICOM GROUP INC | COM | 681919106 | 196 | 2,304 | SH | DFND | 11 | 2,304 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,134 | 370,506 | SH | DFND | 3 | 370,506 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,343 | 122,511 | SH | DFND | 8 | 0 | 122,511 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,856 | 306,223 | SH | DFND | 8 | 0 | 0 | 306,223 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 121,682 | 3,432,493 | SH | DFND | 8 | 3,432,493 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37,606 | 1,060,818 | SH | DFND | 11 | 0 | 1,060,818 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,334 | 65,851 | SH | DFND | 11 | 0 | 0 | 65,851 | |
OMEGA FLEX INC | COM | 682095104 | 21 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 69 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 504 | 21,547 | SH | DFND | 3 | 21,547 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 36 | 1,542 | SH | DFND | 5 | 1,542 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 245 | 10,501 | SH | DFND | 11 | 0 | 10,501 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 73 | 8,609 | SH | DFND | 3 | 8,609 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,720 | 203,788 | SH | DFND | 5 | 203,788 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 77 | 9,081 | SH | DFND | 11 | 0 | 9,081 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9 | 1,045 | SH | DFND | 11 | 0 | 0 | 1,045 | |
OMNICELL INC | COM | 68213N109 | 332 | 8,674 | SH | DFND | 3 | 8,674 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 38 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
OMNICELL INC | COM | 68213N109 | 743 | 19,412 | SH | DFND | 11 | 0 | 19,412 | 0 | |
OMNICELL INC | COM | 68213N109 | 32 | 847 | SH | DFND | 11 | 0 | 0 | 847 | |
OMEROS CORP | COM | 682143102 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 133 | 11,942 | SH | DFND | 3 | 11,942 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 421 | 37,768 | SH | DFND | 11 | 0 | 37,768 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 371 | 10,235 | SH | DFND | 3 | 10,235 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,003 | 165,420 | SH | DFND | 5 | 165,420 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 36 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ON ASSIGNMENT INC | COM | 682159108 | 380 | 10,472 | SH | DFND | 11 | 0 | 10,472 | 0 | |
ON DECK CAP INC | COM | 682163100 | 181 | 31,777 | SH | DFND | 3 | 31,777 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 10,162 | 1,782,801 | SH | DFND | 5 | 1,782,801 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 212 | 37,237 | SH | DFND | 11 | 0 | 37,237 | 0 | |
ON DECK CAP INC | COM | 682163100 | 8 | 1,446 | SH | DFND | 11 | 0 | 0 | 1,446 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,377 | 1,329,293 | SH | DFND | 3 | 1,329,293 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 1,497 | SH | DFND | 8 | 0 | 1,497 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 473 | 38,417 | SH | DFND | 8 | 0 | 0 | 38,417 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,412 | 195,811 | SH | DFND | 11 | 0 | 195,811 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 3,764 | SH | DFND | 11 | 0 | 0 | 3,764 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,065 | 894,000 | PRN | DFND | 8 | 0 | 0 | 894,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 6,562 | 5,507,000 | PRN | DFND | 8 | 5,507,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 895 | 751,000 | PRN | DFND | 9 | 751,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 6,245 | 6,166,000 | PRN | DFND | 8 | 6,166,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 12 | 12,000 | PRN | DFND | 11 | 12,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 4 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 136 | 11,935 | SH | DFND | 3 | 11,935 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 807 | 70,611 | SH | DFND | 5 | 70,611 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 65 | 5,710 | SH | DFND | 11 | 0 | 5,710 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 76 | 17,900 | SH | DFND | 11 | 0 | 17,900 | 0 | |
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 4 | 8,950 | SH | DFND | 11 | 0 | 8,950 | 0 | |
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 9 | 8,950 | SH | DFND | 11 | 0 | 8,950 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,020 | 48,842 | SH | DFND | 3 | 48,842 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,332 | 53,889 | SH | DFND | 5 | 53,889 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 10 | 168 | SH | DFND | 8 | 0 | 168 | 0 | |
ONE GAS INC | COM | 68235P108 | 903 | 14,601 | SH | DFND | 8 | 0 | 0 | 14,601 | |
ONE GAS INC | COM | 68235P108 | 418 | 6,760 | SH | DFND | 8 | 6,760 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 10,567 | 170,869 | SH | DFND | 11 | 0 | 170,869 | 0 | |
ONE GAS INC | COM | 68235P108 | 532 | 8,608 | SH | DFND | 11 | 0 | 0 | 8,608 | |
ONE GAS INC | COM | 68235P108 | 48 | 773 | SH | DFND | 14 | 773 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 98 | 4,066 | SH | DFND | 3 | 4,066 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 774 | 32,044 | SH | DFND | 5 | 32,044 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 46 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 211 | 8,734 | SH | DFND | 11 | 0 | 8,734 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 40 | 1,651 | SH | DFND | 11 | 0 | 0 | 1,651 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 44 | 4,759 | SH | DFND | 3 | 4,759 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 371 | 40,511 | SH | DFND | 5 | 40,511 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 469 | 51,129 | SH | DFND | 11 | 0 | 51,129 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 3 | 312 | SH | DFND | 11 | 0 | 0 | 312 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 6 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,910 | 56,620 | SH | DFND | 2 | 56,620 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,619 | 70,426 | SH | DFND | 3 | 70,426 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,311 | 25,504 | SH | DFND | 5 | 25,504 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 822 | 15,987 | SH | DFND | 8 | 0 | 15,987 | 0 | |
ONEOK INC NEW | COM | 682680103 | 687 | 13,366 | SH | DFND | 8 | 0 | 0 | 13,366 | |
ONEOK INC NEW | COM | 682680103 | 269 | 5,233 | SH | DFND | 8 | 5,233 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14 | 278 | SH | DFND | 9 | 278 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 67,013 | 1,304,009 | SH | DFND | 11 | 0 | 1,304,009 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,002 | 58,425 | SH | DFND | 11 | 0 | 0 | 58,425 | |
ONEOK INC NEW | COM | 682680103 | 310 | 6,035 | SH | DFND | 11 | 6,035 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,093 | 21,263 | SH | DFND | 12 | 21,263 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13 | 261 | SH | DFND | 14 | 261 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 284 | 7,117 | SH | DFND | 3 | 0 | 0 | 7,117 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 414 | 10,363 | SH | DFND | 3 | 10,363 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 160 | 4,012 | SH | DFND | 8 | 0 | 0 | 4,012 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 34,522 | 864,137 | SH | DFND | 11 | 0 | 864,137 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 6,324 | 158,302 | SH | DFND | 11 | 0 | 0 | 158,302 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 53,513 | 1,339,498 | SH | DFND | 12 | 1,339,498 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 54 | 1,755 | SH | DFND | 3 | 1,755 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 17 | 540 | SH | DFND | 8 | 0 | 540 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 51 | 1,655 | SH | DFND | 8 | 0 | 0 | 1,655 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 158 | 5,091 | SH | DFND | 11 | 0 | 5,091 | 0 | |
OOMA INC | COM | 683416101 | 106 | 11,697 | SH | DFND | 5 | 11,697 | 0 | 0 | |
OOMA INC | COM | 683416101 | 39 | 4,270 | SH | DFND | 11 | 0 | 4,270 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 256 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,504 | 38,600 | SH | DFND | 3 | 38,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 34,613 | 533,660 | SH | DFND | 4 | 533,660 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,844 | 59,267 | SH | DFND | 5 | 59,267 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 890 | 13,719 | SH | DFND | 11 | 0 | 13,719 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 92 | 1,416 | SH | DFND | 11 | 0 | 0 | 1,416 | |
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 2 | 489 | SH | DFND | 11 | 0 | 489 | 0 | |
OPGEN INC | COM | 68373L109 | 4 | 2,328 | SH | DFND | 11 | 0 | 2,328 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 603 | 13,074 | SH | DFND | 3 | 13,074 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 14 | 313 | SH | DFND | 8 | 0 | 313 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 32 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
OPHTHOTECH CORP | COM | 683745103 | 15,304 | 331,740 | SH | DFND | 11 | 0 | 331,740 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,515 | 32,842 | SH | DFND | 11 | 0 | 0 | 32,842 | |
OPHTHOTECH CORP | COM | 683745103 | 115 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 34,433 | 3,251,445 | SH | DFND | 3 | 3,251,445 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 293 | 27,631 | SH | DFND | 8 | 0 | 0 | 27,631 | |
OPKO HEALTH INC | COM | 68375N103 | 13 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 17,186 | 1,622,902 | SH | DFND | 11 | 0 | 1,622,902 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,089 | 102,851 | SH | DFND | 11 | 0 | 0 | 102,851 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 26 | 1,812 | SH | DFND | 3 | 1,812 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 217 | SH | DFND | 11 | 0 | 217 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 10 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 6 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 4 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 22,470 | 537,818 | SH | DFND | 11 | 0 | 537,818 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 6,404 | 153,278 | SH | DFND | 11 | 0 | 0 | 153,278 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 14,104 | 279,901 | SH | DFND | 11 | 0 | 279,901 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 668 | 13,253 | SH | DFND | 11 | 0 | 0 | 13,253 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 25,725 | 431,985 | SH | DFND | 11 | 0 | 431,985 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 1,143 | 19,196 | SH | DFND | 11 | 0 | 0 | 19,196 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 11,265 | 342,909 | SH | DFND | 11 | 0 | 342,909 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 512 | 15,581 | SH | DFND | 11 | 0 | 0 | 15,581 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 682 | 21,051 | SH | DFND | 11 | 0 | 21,051 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 14 | 421 | SH | DFND | 11 | 0 | 0 | 421 | |
OPPENHEIMER REV WEIGHTED ETF | NAVELR A100 ETF | 68386C609 | 53 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | NAVELR A100 ETF | 68386C609 | 10 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 1,939 | 40,171 | SH | DFND | 11 | 0 | 40,171 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 67 | 1,380 | SH | DFND | 11 | 0 | 0 | 1,380 | |
ORACLE CORP | COM | 68389X105 | 1,450 | 36,931 | SH | DFND | 00 | 0 | 0 | 36,931 | |
ORACLE CORP | COM | 68389X105 | 3,748 | 95,431 | SH | DFND | 2 | 95,431 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,286 | 338,245 | SH | DFND | 3 | 338,245 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 49,457 | 1,259,083 | SH | DFND | 5 | 1,259,083 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,282 | 32,630 | SH | DFND | 8 | 0 | 32,630 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,779 | 70,752 | SH | DFND | 8 | 0 | 0 | 70,752 | |
ORACLE CORP | COM | 68389X105 | 4,954 | 126,125 | SH | DFND | 8 | 126,125 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 279 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 389,780 | 9,923,108 | SH | DFND | 11 | 0 | 9,923,108 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,308 | 898,889 | SH | DFND | 11 | 0 | 0 | 898,889 | |
ORACLE CORP | COM | 68389X105 | 1,141 | 29,037 | SH | DFND | 11 | 29,037 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 117 | 3,311 | SH | DFND | 3 | 3,311 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 167 | 4,713 | SH | DFND | 8 | 0 | 0 | 4,713 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 226 | 6,383 | SH | DFND | 11 | 0 | 6,383 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
ORAGENICS INC | COM NEW | 684023203 | 0 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 109 | 14,990 | SH | DFND | 11 | 0 | 14,990 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 8 | 1,049 | SH | DFND | 11 | 0 | 0 | 1,049 | |
ORANGE | SPONSORED ADR | 684060106 | 23,370 | 1,500,000 | SH | DFND | 00 | 1,500,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 22 | 1,423 | SH | DFND | 3 | 1,423 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 12,993 | 833,980 | SH | DFND | 5 | 833,980 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 41 | 2,615 | SH | DFND | 8 | 0 | 2,615 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 13,045 | 837,295 | SH | DFND | 11 | 0 | 837,295 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,153 | 73,988 | SH | DFND | 11 | 0 | 0 | 73,988 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 934 | 117,185 | SH | DFND | 3 | 117,185 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 55 | 6,890 | SH | DFND | 11 | 0 | 6,890 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 95 | SH | DFND | 11 | 0 | 0 | 95 | |
ORBCOMM INC | COM | 68555P100 | 135 | 13,219 | SH | DFND | 3 | 13,219 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 23 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
ORBCOMM INC | COM | 68555P100 | 996 | 97,200 | SH | DFND | 11 | 0 | 97,200 | 0 | |
ORBCOMM INC | COM | 68555P100 | 108 | 10,500 | SH | DFND | 11 | 0 | 0 | 10,500 | |
ORBITAL ATK INC | COM | 68557N103 | 3,746 | 49,136 | SH | DFND | 3 | 49,136 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 32 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 321 | 4,210 | SH | DFND | 8 | 0 | 0 | 4,210 | |
ORBITAL ATK INC | COM | 68557N103 | 12,143 | 159,300 | SH | DFND | 11 | 0 | 159,300 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,757 | 36,172 | SH | DFND | 11 | 0 | 0 | 36,172 | |
ORCHID IS CAP INC | COM | 68571X103 | 39 | 3,742 | SH | DFND | 3 | 3,742 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 126 | 12,134 | SH | DFND | 11 | 0 | 12,134 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 7 | 667 | SH | DFND | 11 | 0 | 0 | 667 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 45 | 1,653 | SH | DFND | 3 | 1,653 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2,122 | 77,932 | SH | DFND | 11 | 0 | 77,932 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 125 | 4,587 | SH | DFND | 11 | 0 | 0 | 4,587 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 2 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 434 | 130,600 | SH | DFND | 5 | 130,600 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 827 | 248,962 | SH | DFND | 11 | 0 | 248,962 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 30 | 8,973 | SH | DFND | 11 | 0 | 0 | 8,973 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 195 | 51,338 | SH | DFND | 3 | 51,338 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 751 | 198,232 | SH | DFND | 11 | 0 | 198,232 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 19 | 4,950 | SH | DFND | 11 | 0 | 0 | 4,950 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 34 | 4,923 | SH | DFND | 3 | 4,923 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 131 | 19,112 | SH | DFND | 5 | 19,112 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 46 | 6,648 | SH | DFND | 11 | 0 | 6,648 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 7 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3,904 | 52,637 | SH | DFND | 5 | 52,637 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 5,845 | 78,818 | SH | DFND | 11 | 0 | 78,818 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 155 | 2,095 | SH | DFND | 11 | 0 | 0 | 2,095 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 300 | 19,105 | SH | DFND | 3 | 19,105 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 25 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 510 | 32,434 | SH | DFND | 11 | 0 | 32,434 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 47 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 623 | 12,861 | SH | DFND | 3 | 12,861 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 477 | 9,845 | SH | DFND | 5 | 9,845 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 43 | 891 | SH | DFND | 8 | 0 | 0 | 891 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,742 | 36,002 | SH | DFND | 11 | 0 | 36,002 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 58 | 1,204 | SH | DFND | 11 | 0 | 0 | 1,204 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 27 | 1,352 | SH | DFND | 3 | 1,352 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 26 | 1,328 | SH | DFND | 11 | 0 | 1,328 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 38 | 1,903 | SH | DFND | 11 | 0 | 0 | 1,903 | |
OSHKOSH CORP | COM | 688239201 | 3,121 | 55,739 | SH | DFND | 3 | 55,739 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 50 | 889 | SH | DFND | 8 | 0 | 889 | 0 | |
OSHKOSH CORP | COM | 688239201 | 84 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
OSHKOSH CORP | COM | 688239201 | 5,477 | 97,801 | SH | DFND | 11 | 0 | 97,801 | 0 | |
OSHKOSH CORP | COM | 688239201 | 251 | 4,484 | SH | DFND | 11 | 0 | 0 | 4,484 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,389 | 126,989 | SH | DFND | 4 | 126,989 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 15 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 154 | 14,065 | SH | DFND | 11 | 0 | 14,065 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 34 | 6,771 | SH | DFND | 3 | 6,771 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 11 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 150 | 8,232 | SH | DFND | 3 | 8,232 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 16 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 291 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,460 | 100,043 | SH | DFND | 11 | 0 | 100,043 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 297 | 8,592 | SH | DFND | 11 | 0 | 0 | 8,592 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 380 | 16,078 | SH | DFND | 3 | 16,078 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 66 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14,290 | 604,247 | SH | DFND | 11 | 0 | 604,247 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 457 | 19,318 | SH | DFND | 11 | 0 | 0 | 19,318 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 58 | 8,111 | SH | DFND | 3 | 8,111 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 261 | 36,456 | SH | DFND | 11 | 0 | 36,456 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 101 | 9,597 | SH | DFND | 3 | 9,597 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 7 | SH | DFND | 11 | 0 | 7 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 37 | 2,417 | SH | DFND | 3 | 2,417 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 643 | 41,948 | SH | DFND | 5 | 41,948 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 12 | 755 | SH | DFND | 11 | 0 | 755 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,039 | 58,708 | SH | DFND | 3 | 58,708 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 42 | 1,203 | SH | DFND | 8 | 0 | 0 | 1,203 | |
OWENS & MINOR INC NEW | COM | 690732102 | 42 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,572 | 160,435 | SH | DFND | 11 | 0 | 160,435 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 222 | 6,404 | SH | DFND | 11 | 0 | 0 | 6,404 | |
OWENS CORNING NEW | COM | 690742101 | 5,605 | 104,975 | SH | DFND | 3 | 104,975 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,219 | 22,838 | SH | DFND | 5 | 22,838 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 53 | 987 | SH | DFND | 8 | 0 | 987 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,200 | 22,477 | SH | DFND | 8 | 0 | 0 | 22,477 | |
OWENS CORNING NEW | COM | 690742101 | 5,801 | 108,650 | SH | DFND | 8 | 108,650 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15,587 | 291,942 | SH | DFND | 11 | 0 | 291,942 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 522 | 9,779 | SH | DFND | 11 | 0 | 0 | 9,779 | |
OWENS ILL INC | COM NEW | 690768403 | 92 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,659 | 90,232 | SH | DFND | 3 | 90,232 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6 | 318 | SH | DFND | 8 | 0 | 318 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 61 | 3,338 | SH | DFND | 8 | 0 | 0 | 3,338 | |
OWENS ILL INC | COM NEW | 690768403 | 34 | 1,842 | SH | DFND | 8 | 1,842 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,239 | 67,348 | SH | DFND | 11 | 0 | 67,348 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 35 | 1,915 | SH | DFND | 11 | 0 | 0 | 1,915 | |
OWENS RLTY MTG INC | COM | 690828108 | 32 | 1,837 | SH | DFND | 3 | 1,837 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 13 | 725 | SH | DFND | 11 | 0 | 725 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 278 | 16,026 | SH | DFND | 11 | 0 | 0 | 16,026 | |
OXFORD INDS INC | COM | 691497309 | 310 | 4,582 | SH | DFND | 3 | 4,582 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,564 | 23,095 | SH | DFND | 5 | 23,095 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 149 | 2,204 | SH | DFND | 8 | 0 | 0 | 2,204 | |
OXFORD INDS INC | COM | 691497309 | 81 | 1,196 | SH | DFND | 11 | 0 | 1,196 | 0 | |
OXFORD INDS INC | COM | 691497309 | 62 | 916 | SH | DFND | 11 | 0 | 0 | 916 | |
OXFORD LANE CAP CORP | COM | 691543102 | 137 | 13,045 | SH | DFND | 11 | 0 | 13,045 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 102 | 9,749 | SH | DFND | 11 | 0 | 0 | 9,749 | |
P & F INDS INC | CL A NEW | 692830508 | 17 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
PDVWIRELESS INC | COM | 69290R104 | 48 | 2,083 | SH | DFND | 3 | 2,083 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 82 | 3,573 | SH | DFND | 11 | 0 | 3,573 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 18 | 779 | SH | DFND | 11 | 0 | 0 | 779 | |
P A M TRANSN SVCS INC | COM | 693149106 | 9 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 19 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 6 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 826 | 36,471 | SH | DFND | 3 | 36,471 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 97 | 4,299 | SH | DFND | 8 | 0 | 4,299 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 51 | 2,269 | SH | DFND | 8 | 0 | 0 | 2,269 | |
PBF ENERGY INC | CL A | 69318G106 | 9 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 12,369 | 546,352 | SH | DFND | 11 | 0 | 546,352 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 670 | 29,587 | SH | DFND | 11 | 0 | 0 | 29,587 | |
PC CONNECTION INC | COM | 69318J100 | 94 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,628 | 61,638 | SH | DFND | 5 | 61,638 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 11 | 425 | SH | DFND | 11 | 0 | 425 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 63 | SH | DFND | 11 | 0 | 0 | 63 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 45 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,661 | 134,267 | SH | DFND | 11 | 0 | 134,267 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 9,982 | 503,623 | SH | DFND | 12 | 503,623 | 0 | 0 | |
PCM INC | COM | 69323K100 | 37 | 1,720 | SH | DFND | 11 | 0 | 1,720 | 0 | |
PCM INC | COM | 69323K100 | 32 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
PCM FUND INC | COM | 69323T101 | 480 | 48,042 | SH | DFND | 11 | 0 | 48,042 | 0 | |
PCM FUND INC | COM | 69323T101 | 5 | 485 | SH | DFND | 11 | 0 | 0 | 485 | |
PC-TEL INC | COM | 69325Q105 | 666 | 125,909 | SH | DFND | 5 | 125,909 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,734 | 25,859 | SH | DFND | 3 | 25,859 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 60 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PDC ENERGY INC | COM | 69327R101 | 1,196 | 17,838 | SH | DFND | 11 | 0 | 17,838 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 148 | 2,204 | SH | DFND | 11 | 0 | 0 | 2,204 | |
PDF SOLUTIONS INC | COM | 693282105 | 90 | 4,943 | SH | DFND | 3 | 4,943 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 36 | 1,960 | SH | DFND | 11 | 0 | 1,960 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 145 | 43,267 | SH | DFND | 3 | 43,267 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,028 | 1,202,390 | SH | DFND | 5 | 1,202,390 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 23 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 53 | 15,808 | SH | DFND | 11 | 0 | 15,808 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 991 | SH | DFND | 11 | 0 | 0 | 991 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 22 | 23,000 | PRN | DFND | 11 | 23,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,803 | 29,467 | SH | DFND | 2 | 29,467 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,357 | 103,923 | SH | DFND | 3 | 103,923 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25,587 | 418,293 | SH | DFND | 5 | 418,293 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 238 | 3,895 | SH | DFND | 8 | 0 | 3,895 | 0 | |
PG&E CORP | COM | 69331C108 | 3,446 | 56,327 | SH | DFND | 8 | 0 | 0 | 56,327 | |
PG&E CORP | COM | 69331C108 | 45,623 | 745,840 | SH | DFND | 8 | 745,840 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 54,441 | 889,996 | SH | DFND | 11 | 0 | 889,996 | 0 | |
PG&E CORP | COM | 69331C108 | 3,544 | 57,935 | SH | DFND | 11 | 0 | 0 | 57,935 | |
PG&E CORP | COM | 69331C108 | 6 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 48 | 786 | SH | DFND | 14 | 786 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 9,318 | 644,873 | SH | DFND | 3 | 644,873 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 8,951 | 619,445 | SH | DFND | 5 | 619,445 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 29 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
PHH CORP | COM NEW | 693320202 | 11 | 737 | SH | DFND | 11 | 0 | 737 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
PICO HLDGS INC | COM NEW | 693366205 | 60 | 5,081 | SH | DFND | 3 | 5,081 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 48 | 4,040 | SH | DFND | 11 | 0 | 4,040 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 4 | 298 | SH | DFND | 11 | 0 | 0 | 298 | |
PHI INC | COM VTG | 69336T106 | 4 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 48 | 2,648 | SH | DFND | 3 | 2,648 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 190 | 10,473 | SH | DFND | 5 | 10,473 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 80 | 4,405 | SH | DFND | 11 | 0 | 4,405 | 0 | |
PGT INC | COM | 69336V101 | 93 | 8,730 | SH | DFND | 3 | 8,730 | 0 | 0 | |
PGT INC | COM | 69336V101 | 166 | 15,513 | SH | DFND | 8 | 0 | 15,513 | 0 | |
PGT INC | COM | 69336V101 | 35 | 3,319 | SH | DFND | 8 | 0 | 0 | 3,319 | |
PGT INC | COM | 69336V101 | 108 | 10,118 | SH | DFND | 11 | 0 | 10,118 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 116 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 232 | SH | DFND | 8 | 0 | 232 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,361 | 86,568 | SH | DFND | 11 | 0 | 86,568 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 162 | 5,947 | SH | DFND | 11 | 0 | 0 | 5,947 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 9 | 332 | SH | DFND | 11 | 332 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 37 | 1,371 | SH | DFND | 12 | 1,371 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 619 | 17,352 | SH | DFND | 11 | 0 | 17,352 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 162 | 4,540 | SH | DFND | 11 | 0 | 0 | 4,540 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,301 | 14,441 | SH | DFND | 2 | 14,441 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,655 | 162,671 | SH | DFND | 3 | 162,671 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 2,907 | SH | DFND | 8 | 0 | 2,907 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,237 | 35,927 | SH | DFND | 8 | 0 | 0 | 35,927 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,075 | 78,533 | SH | DFND | 8 | 78,533 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 89,848 | 997,314 | SH | DFND | 11 | 0 | 997,314 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,878 | 120,748 | SH | DFND | 11 | 0 | 0 | 120,748 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 2 | 87 | SH | DFND | 11 | 0 | 87 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 197 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 211 | 4,124 | SH | DFND | 3 | 4,124 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 22,839 | 447,114 | SH | DFND | 5 | 447,114 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5,123 | 100,299 | SH | DFND | 11 | 0 | 100,299 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 461 | 9,021 | SH | DFND | 11 | 0 | 0 | 9,021 | |
PNM RES INC | COM | 69349H107 | 2,527 | 77,219 | SH | DFND | 3 | 77,219 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 62 | 1,887 | SH | DFND | 8 | 0 | 1,887 | 0 | |
PNM RES INC | COM | 69349H107 | 373 | 11,404 | SH | DFND | 8 | 0 | 0 | 11,404 | |
PNM RES INC | COM | 69349H107 | 29 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,266 | 38,693 | SH | DFND | 11 | 0 | 38,693 | 0 | |
PNM RES INC | COM | 69349H107 | 289 | 8,834 | SH | DFND | 11 | 0 | 0 | 8,834 | |
PPG INDS INC | COM | 693506107 | 907 | 8,777 | SH | DFND | 2 | 8,777 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,850 | 56,594 | SH | DFND | 3 | 56,594 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 55,008 | 532,198 | SH | DFND | 5 | 532,198 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 586 | 5,669 | SH | DFND | 8 | 0 | 5,669 | 0 | |
PPG INDS INC | COM | 693506107 | 1,031 | 9,978 | SH | DFND | 8 | 0 | 0 | 9,978 | |
PPG INDS INC | COM | 693506107 | 1,360 | 13,154 | SH | DFND | 8 | 13,154 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 258 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 415 | 4,012 | SH | DFND | 10 | 4,012 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 64,699 | 625,953 | SH | DFND | 11 | 0 | 625,953 | 0 | |
PPG INDS INC | COM | 693506107 | 4,756 | 46,018 | SH | DFND | 11 | 0 | 0 | 46,018 | |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,353 | 39,121 | SH | DFND | 2 | 39,121 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,278 | 326,242 | SH | DFND | 3 | 326,242 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,993 | 462,623 | SH | DFND | 5 | 462,623 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 66 | 1,920 | SH | DFND | 8 | 0 | 1,920 | 0 | |
PPL CORP | COM | 69351T106 | 1,246 | 36,047 | SH | DFND | 8 | 0 | 0 | 36,047 | |
PPL CORP | COM | 69351T106 | 421 | 12,174 | SH | DFND | 8 | 12,174 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 308 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 78,289 | 2,264,646 | SH | DFND | 11 | 0 | 2,264,646 | 0 | |
PPL CORP | COM | 69351T106 | 5,222 | 151,067 | SH | DFND | 11 | 0 | 0 | 151,067 | |
PPL CORP | COM | 69351T106 | 710 | 20,524 | SH | DFND | 11 | 20,524 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 368 | 6,510 | SH | DFND | 3 | 6,510 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 650 | 11,508 | SH | DFND | 5 | 11,508 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16 | 279 | SH | DFND | 8 | 0 | 279 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 366 | 6,470 | SH | DFND | 8 | 0 | 0 | 6,470 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,272 | 93,292 | SH | DFND | 11 | 0 | 93,292 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 221 | 3,914 | SH | DFND | 11 | 0 | 0 | 3,914 | |
PRA GROUP INC | COM | 69354N106 | 312 | 9,045 | SH | DFND | 3 | 9,045 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 38 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PRA GROUP INC | COM | 69354N106 | 791 | 22,913 | SH | DFND | 11 | 0 | 22,913 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 829 | 175,925 | SH | DFND | 5 | 175,925 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 479 | 4,216 | SH | DFND | 3 | 4,216 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,455 | 12,808 | SH | DFND | 5 | 12,808 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 985 | 8,672 | SH | DFND | 11 | 0 | 8,672 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 19 | 170 | SH | DFND | 11 | 0 | 0 | 170 | |
PVH CORP | COM | 693656100 | 231 | 2,092 | SH | DFND | 00 | 0 | 0 | 2,092 | |
PVH CORP | COM | 693656100 | 64 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,450 | 31,226 | SH | DFND | 3 | 31,226 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,403 | 76,048 | SH | DFND | 5 | 76,048 | 0 | 0 | |
PVH CORP | COM | 693656100 | 23 | 204 | SH | DFND | 8 | 0 | 204 | 0 | |
PVH CORP | COM | 693656100 | 451 | 4,078 | SH | DFND | 8 | 0 | 0 | 4,078 | |
PVH CORP | COM | 693656100 | 196 | 1,778 | SH | DFND | 8 | 1,778 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,313 | 29,986 | SH | DFND | 11 | 0 | 29,986 | 0 | |
PVH CORP | COM | 693656100 | 100 | 906 | SH | DFND | 11 | 0 | 0 | 906 | |
PVH CORP | COM | 693656100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 422 | 30,152 | SH | DFND | 3 | 30,152 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 19 | 1,374 | SH | DFND | 11 | 0 | 1,374 | 0 | |
PTC INC | COM | 69370C100 | 4,090 | 92,312 | SH | DFND | 3 | 92,312 | 0 | 0 | |
PTC INC | COM | 69370C100 | 102 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
PTC INC | COM | 69370C100 | 31 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,033 | 23,317 | SH | DFND | 11 | 0 | 23,317 | 0 | |
PTC INC | COM | 69370C100 | 4 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
PTC INC | COM | 69370C100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,156 | 36,685 | SH | DFND | 2 | 36,685 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18,842 | 320,558 | SH | DFND | 3 | 320,558 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 62 | 1,052 | SH | DFND | 8 | 0 | 1,052 | 0 | |
PACCAR INC | COM | 693718108 | 773 | 13,146 | SH | DFND | 8 | 0 | 0 | 13,146 | |
PACCAR INC | COM | 693718108 | 390 | 6,642 | SH | DFND | 8 | 6,642 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 44,070 | 749,754 | SH | DFND | 11 | 0 | 749,754 | 0 | |
PACCAR INC | COM | 693718108 | 4,289 | 72,959 | SH | DFND | 11 | 0 | 0 | 72,959 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 174 | 24,358 | SH | DFND | 11 | 0 | 24,358 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 13 | 1,822 | SH | DFND | 11 | 0 | 0 | 1,822 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 44,286 | 1,909,707 | SH | DFND | 11 | 0 | 1,909,707 | 0 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 1,607 | 69,300 | SH | DFND | 11 | 0 | 0 | 69,300 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 24,852 | 974,198 | SH | DFND | 11 | 0 | 974,198 | 0 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 652 | 25,541 | SH | DFND | 11 | 0 | 0 | 25,541 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 7,399 | 321,562 | SH | DFND | 11 | 0 | 321,562 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 138 | 5,992 | SH | DFND | 11 | 0 | 0 | 5,992 | |
PACER FDS TR | GLOBL HIGH ETF | 69374H709 | 3,069 | 110,142 | SH | DFND | 11 | 0 | 110,142 | 0 | |
PACER FDS TR | GLOBL HIGH ETF | 69374H709 | 174 | 6,246 | SH | DFND | 11 | 0 | 0 | 6,246 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 25 | 1,031 | SH | DFND | 11 | 0 | 1,031 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 201 | 22,382 | SH | DFND | 3 | 22,382 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 343 | SH | DFND | 8 | 0 | 343 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 299 | 33,425 | SH | DFND | 11 | 0 | 33,425 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 4 | 2,450 | SH | DFND | 3 | 2,450 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 106 | 58,444 | SH | DFND | 11 | 0 | 58,444 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 2 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 20 | 10,799 | SH | DFND | 12 | 10,799 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 83 | 4,943 | SH | DFND | 3 | 4,943 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 534 | 31,749 | SH | DFND | 5 | 31,749 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 251 | 14,913 | SH | DFND | 11 | 0 | 14,913 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 36 | 5,241 | SH | DFND | 3 | 5,241 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 635 | 91,881 | SH | DFND | 5 | 91,881 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 10 | 1,470 | SH | DFND | 11 | 0 | 1,470 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 21 | 2,801 | SH | DFND | 3 | 2,801 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 15 | 1,985 | SH | DFND | 11 | 0 | 1,985 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 132 | 4,977 | SH | DFND | 3 | 4,977 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 538 | 20,347 | SH | DFND | 5 | 20,347 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 55 | 2,078 | SH | DFND | 11 | 0 | 2,078 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 370 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 354 | 10,343 | SH | DFND | 5 | 10,343 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 27 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,973 | 86,881 | SH | DFND | 11 | 0 | 86,881 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 50 | 1,450 | SH | DFND | 11 | 0 | 0 | 1,450 | |
PACKAGING CORP AMER | COM | 695156109 | 1,951 | 23,999 | SH | DFND | 2 | 23,999 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,135 | 87,807 | SH | DFND | 3 | 87,807 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,199 | 113,207 | SH | DFND | 5 | 113,207 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 34 | 424 | SH | DFND | 8 | 0 | 424 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 319 | 3,920 | SH | DFND | 8 | 0 | 0 | 3,920 | |
PACKAGING CORP AMER | COM | 695156109 | 24 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,984 | 147,477 | SH | DFND | 11 | 0 | 147,477 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,224 | 15,053 | SH | DFND | 11 | 0 | 0 | 15,053 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,445 | 33,670 | SH | DFND | 2 | 33,670 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,823 | 89,098 | SH | DFND | 3 | 89,098 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 95 | 2,219 | SH | DFND | 8 | 0 | 2,219 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 309 | 7,209 | SH | DFND | 8 | 0 | 0 | 7,209 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,661 | 108,624 | SH | DFND | 11 | 0 | 108,624 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 242 | 5,640 | SH | DFND | 11 | 0 | 0 | 5,640 | |
PACWEST BANCORP DEL | COM | 695263103 | 400 | 9,323 | SH | DFND | 11 | 9,323 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 1 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3 | 5,150 | SH | DFND | 11 | 0 | 5,150 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 725 | 4,551 | SH | DFND | 00 | 0 | 0 | 4,551 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,098 | 69,656 | SH | DFND | 3 | 69,656 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 122 | SH | DFND | 8 | 0 | 122 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 582 | 3,651 | SH | DFND | 8 | 0 | 0 | 3,651 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,627 | 217,326 | SH | DFND | 8 | 217,326 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 226,339 | 1,420,567 | SH | DFND | 11 | 0 | 1,420,567 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,257 | 108,311 | SH | DFND | 11 | 0 | 0 | 108,311 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 159 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 826 | 25,505 | SH | DFND | 5 | 25,505 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,523 | 170,453 | SH | DFND | 8 | 0 | 0 | 170,453 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,535 | 109,109 | SH | DFND | 8 | 109,109 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 259 | 14,688 | SH | DFND | 2 | 14,688 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,169 | 293,341 | SH | DFND | 3 | 293,341 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,664 | 264,690 | SH | DFND | 4 | 264,690 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 14,053 | 797,567 | SH | DFND | 5 | 797,567 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,299 | 130,501 | SH | DFND | 11 | 0 | 130,501 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 159 | 9,015 | SH | DFND | 11 | 0 | 0 | 9,015 | |
PANDORA MEDIA INC | COM | 698354107 | 10 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 26,221 | 1,829,829 | SH | DFND | 3 | 1,829,829 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 129 | 9,013 | SH | DFND | 8 | 0 | 0 | 9,013 | |
PANDORA MEDIA INC | COM | 698354107 | 30,317 | 2,115,600 | SH | DFND | 8 | 2,115,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 8,099 | 565,157 | SH | DFND | 11 | 0 | 565,157 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 447 | 31,191 | SH | DFND | 11 | 0 | 0 | 31,191 | |
PANDORA MEDIA INC | COM | 698354107 | 143 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 11,131 | 57,165 | SH | DFND | 3 | 57,165 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 12,348 | 63,412 | SH | DFND | 5 | 63,412 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 13 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 78 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PANERA BREAD CO | CL A | 69840W108 | 24,151 | 124,032 | SH | DFND | 11 | 0 | 124,032 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,258 | 6,458 | SH | DFND | 11 | 0 | 0 | 6,458 | |
PANERA BREAD CO | CL A | 69840W108 | 10,865 | 55,798 | SH | DFND | 11 | 55,798 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 49 | 2,804 | SH | DFND | 3 | 2,804 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 335 | 19,100 | SH | DFND | 5 | 19,100 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 63 | SH | DFND | 11 | 0 | 63 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 997 | 12,643 | SH | DFND | 3 | 12,643 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,713 | 72,450 | SH | DFND | 5 | 72,450 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 47 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,296 | 41,802 | SH | DFND | 11 | 0 | 41,802 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 92 | 1,172 | SH | DFND | 11 | 0 | 0 | 1,172 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 5 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 125 | 19,349 | SH | DFND | 8 | 19,349 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 16 | 2,462 | SH | DFND | 11 | 0 | 2,462 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 49 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,744 | 133,336 | SH | DFND | 11 | 0 | 133,336 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 5 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
PARAGON COML CORP | COM NEW | 69911U403 | 4 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 3 | 1,262 | SH | DFND | 11 | 0 | 1,262 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,617 | 98,635 | SH | DFND | 3 | 98,635 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,594 | 158,237 | SH | DFND | 5 | 158,237 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,023 | 306,476 | SH | DFND | 8 | 0 | 306,476 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9,011 | 549,791 | SH | DFND | 8 | 0 | 0 | 549,791 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 46,048 | 2,809,529 | SH | DFND | 8 | 2,809,529 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,539 | 154,909 | SH | DFND | 11 | 0 | 154,909 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 78 | 4,733 | SH | DFND | 11 | 0 | 0 | 4,733 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 44 | 3,349 | SH | DFND | 3 | 3,349 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 75 | 5,740 | SH | DFND | 11 | 0 | 5,740 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 39,317 | 566,116 | SH | DFND | 3 | 566,116 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 995 | 14,321 | SH | DFND | 5 | 14,321 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 319 | 4,598 | SH | DFND | 8 | 0 | 0 | 4,598 | |
PAREXEL INTL CORP | COM | 699462107 | 8,649 | 124,529 | SH | DFND | 11 | 0 | 124,529 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 483 | 6,961 | SH | DFND | 11 | 0 | 0 | 6,961 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 34 | 2,891 | SH | DFND | 3 | 2,891 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 22 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 6 | 514 | SH | DFND | 11 | 0 | 0 | 514 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 61 | 3,538 | SH | DFND | 3 | 3,538 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,100 | 63,304 | SH | DFND | 5 | 63,304 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 446 | 25,674 | SH | DFND | 11 | 0 | 25,674 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 6 | 355 | SH | DFND | 11 | 0 | 0 | 355 | |
PARK NATL CORP | COM | 700658107 | 251 | 2,619 | SH | DFND | 3 | 2,619 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 38 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PARK NATL CORP | COM | 700658107 | 530 | 5,526 | SH | DFND | 11 | 0 | 5,526 | 0 | |
PARK NATL CORP | COM | 700658107 | 190 | 1,975 | SH | DFND | 11 | 0 | 0 | 1,975 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 57 | 1,556 | SH | DFND | 3 | 1,556 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 356 | 9,775 | SH | DFND | 11 | 0 | 9,775 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 44 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
PARK STERLING CORP | COM | 70086Y105 | 99 | 12,144 | SH | DFND | 3 | 12,144 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 288 | 35,431 | SH | DFND | 5 | 35,431 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 45 | 5,594 | SH | DFND | 11 | 0 | 5,594 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 836 | 55,413 | SH | DFND | 11 | 0 | 55,413 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 48 | 22,097 | SH | DFND | 3 | 22,097 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 56 | 25,808 | SH | DFND | 11 | 0 | 25,808 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 649 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,274 | 10,146 | SH | DFND | 3 | 10,146 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24,658 | 196,435 | SH | DFND | 5 | 196,435 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 52 | 417 | SH | DFND | 8 | 0 | 417 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 389 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 621 | 4,945 | SH | DFND | 8 | 4,945 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 351 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24,338 | 193,879 | SH | DFND | 11 | 0 | 193,879 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,352 | 10,772 | SH | DFND | 11 | 0 | 0 | 10,772 | |
PARKERVISION INC | COM NEW | 701354300 | 15 | 3,649 | SH | DFND | 3 | 3,649 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 249 | 14,655 | SH | DFND | 3 | 14,655 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 30,745 | 1,807,491 | SH | DFND | 5 | 1,807,491 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 36 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 24 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 149 | 8,744 | SH | DFND | 11 | 0 | 8,744 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 5 | 308 | SH | DFND | 11 | 0 | 0 | 308 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,421 | 281,147 | SH | DFND | 3 | 281,147 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,434 | 192,009 | SH | DFND | 5 | 192,009 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 130 | 3,884 | SH | DFND | 8 | 0 | 3,884 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 70 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,226 | 96,255 | SH | DFND | 11 | 0 | 96,255 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 508 | 15,169 | SH | DFND | 11 | 0 | 0 | 15,169 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 9 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11 | 663 | SH | DFND | 00 | 0 | 0 | 663 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 106 | 6,177 | SH | DFND | 3 | 6,177 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7,064 | 412,635 | SH | DFND | 8 | 0 | 412,635 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,337 | 78,114 | SH | DFND | 8 | 0 | 0 | 78,114 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 727 | 42,480 | SH | DFND | 11 | 0 | 42,480 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 31 | 1,808 | SH | DFND | 11 | 0 | 0 | 1,808 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 3 | 224 | SH | DFND | 11 | 0 | 224 | 0 | |
PATRICK INDS INC | COM | 703343103 | 528 | 8,535 | SH | DFND | 3 | 8,535 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,752 | 60,595 | SH | DFND | 5 | 60,595 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,683 | 27,183 | SH | DFND | 11 | 0 | 27,183 | 0 | |
PATRICK INDS INC | COM | 703343103 | 234 | 3,772 | SH | DFND | 11 | 0 | 0 | 3,772 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,268 | 56,374 | SH | DFND | 3 | 56,374 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 22,127 | 983,869 | SH | DFND | 5 | 983,869 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,047 | 91,006 | SH | DFND | 8 | 0 | 0 | 91,006 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 46,504 | 2,067,764 | SH | DFND | 8 | 2,067,764 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 28,229 | 1,255,176 | SH | DFND | 11 | 0 | 1,255,176 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,921 | 85,408 | SH | DFND | 11 | 0 | 0 | 85,408 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 61 | 6,817 | SH | DFND | 3 | 6,817 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 4 | 475 | SH | DFND | 11 | 0 | 475 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 10 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 20 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,957 | 42,599 | SH | DFND | 3 | 42,599 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 92 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,107 | 89,390 | SH | DFND | 11 | 0 | 89,390 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 161 | 3,495 | SH | DFND | 11 | 0 | 0 | 3,495 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,415 | 152,648 | SH | DFND | 3 | 152,648 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 147 | 6,566 | SH | DFND | 8 | 0 | 6,566 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 69 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 702 | 31,395 | SH | DFND | 11 | 0 | 31,395 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 127 | 5,671 | SH | DFND | 11 | 0 | 0 | 5,671 | |
PAYCHEX INC | COM | 704326107 | 522 | 9,016 | SH | DFND | 2 | 9,016 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,570 | 130,809 | SH | DFND | 3 | 130,809 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 65,725 | 1,135,731 | SH | DFND | 5 | 1,135,731 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 263 | 4,537 | SH | DFND | 8 | 0 | 0 | 4,537 | |
PAYCHEX INC | COM | 704326107 | 532 | 9,186 | SH | DFND | 8 | 9,186 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 48,315 | 834,890 | SH | DFND | 11 | 0 | 834,890 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,488 | 60,264 | SH | DFND | 11 | 0 | 0 | 60,264 | |
PAYCHEX INC | COM | 704326107 | 617 | 10,658 | SH | DFND | 11 | 10,658 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 473 | 9,445 | SH | DFND | 3 | 9,445 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 45 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,800 | 115,692 | SH | DFND | 11 | 0 | 115,692 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 427 | 8,508 | SH | DFND | 11 | 0 | 0 | 8,508 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 196 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 71 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,240 | 30,255 | SH | DFND | 2 | 30,255 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,612 | 307,837 | SH | DFND | 3 | 307,837 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 229 | 5,589 | SH | DFND | 8 | 0 | 5,589 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,152 | 28,106 | SH | DFND | 8 | 0 | 0 | 28,106 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,755 | 42,848 | SH | DFND | 8 | 42,848 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 160 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 86,215 | 2,104,340 | SH | DFND | 11 | 0 | 2,104,340 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,532 | 330,294 | SH | DFND | 11 | 0 | 0 | 330,294 | |
PB BANCORP INC | COM | 70454T100 | 1 | 138 | SH | DFND | 11 | 0 | 138 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 104 | 4,630 | SH | DFND | 3 | 4,630 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 459 | 20,473 | SH | DFND | 5 | 20,473 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 87 | 3,868 | SH | DFND | 11 | 0 | 3,868 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,018 | 308,226 | SH | DFND | 5 | 308,226 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,477 | 150,849 | SH | DFND | 11 | 0 | 150,849 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 42 | 4,282 | SH | DFND | 11 | 0 | 0 | 4,282 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,919 | 72,160 | SH | DFND | 3 | 72,160 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 162 | 6,097 | SH | DFND | 8 | 0 | 0 | 6,097 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 16,149 | 607,090 | SH | DFND | 8 | 607,090 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 754 | 28,355 | SH | DFND | 11 | 0 | 28,355 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 337 | 11,416 | SH | DFND | 3 | 11,416 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 109 | 3,696 | SH | DFND | 11 | 0 | 3,696 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 17 | 579 | SH | DFND | 11 | 0 | 0 | 579 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 297 | 9,758 | SH | DFND | 2 | 9,758 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,680 | 55,150 | SH | DFND | 3 | 55,150 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,216 | 72,746 | SH | DFND | 4 | 72,746 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15 | 508 | SH | DFND | 8 | 0 | 0 | 508 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 375 | 12,306 | SH | DFND | 8 | 12,306 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,047 | 67,214 | SH | DFND | 11 | 0 | 67,214 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 70 | 2,291 | SH | DFND | 11 | 0 | 0 | 2,291 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 50 | 1,655 | SH | DFND | 14 | 1,655 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 35 | 21,951 | SH | DFND | 3 | 21,951 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 6,933 | 4,360,246 | SH | DFND | 4 | 4,360,246 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 318 | 199,951 | SH | DFND | 11 | 0 | 199,951 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,470 | 108,297 | SH | DFND | 3 | 108,297 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 27 | SH | DFND | 8 | 0 | 27 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 26 | 1,914 | SH | DFND | 8 | 0 | 0 | 1,914 | |
PENN NATL GAMING INC | COM | 707569109 | 101 | 7,454 | SH | DFND | 11 | 0 | 7,454 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 550 | 303,847 | SH | DFND | 3 | 303,847 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 568 | 313,637 | SH | DFND | 4 | 313,637 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 40 | 21,994 | SH | DFND | 5 | 21,994 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 51 | 28,365 | SH | DFND | 11 | 0 | 28,365 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 4 | 2,312 | SH | DFND | 11 | 0 | 0 | 2,312 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 1,631 | SH | DFND | 12 | 1,631 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 6 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 47 | 6,314 | SH | DFND | 8 | 0 | 0 | 6,314 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,013 | 134,683 | SH | DFND | 8 | 134,683 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 234 | 31,095 | SH | DFND | 9 | 31,095 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 7,443 | 989,809 | SH | DFND | 11 | 0 | 989,809 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 469 | 62,368 | SH | DFND | 11 | 0 | 0 | 62,368 | |
PENNANTPARK INVT CORP | COM | 708062104 | 205 | 27,196 | SH | DFND | 14 | 27,196 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 143 | 10,828 | SH | DFND | 5 | 10,828 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 28 | 2,098 | SH | DFND | 8 | 0 | 0 | 2,098 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 587 | 44,366 | SH | DFND | 8 | 44,366 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 135 | 10,204 | SH | DFND | 9 | 10,204 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,316 | 326,253 | SH | DFND | 11 | 0 | 326,253 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 518 | 39,131 | SH | DFND | 11 | 0 | 0 | 39,131 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 114 | 8,581 | SH | DFND | 14 | 8,581 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5,692 | 617,305 | SH | DFND | 3 | 617,305 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 53 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
PENNEY J C INC | COM | 708160106 | 14 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,652 | 287,584 | SH | DFND | 11 | 0 | 287,584 | 0 | |
PENNEY J C INC | COM | 708160106 | 403 | 43,735 | SH | DFND | 11 | 0 | 0 | 43,735 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 40 | 908 | SH | DFND | 3 | 908 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 22 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 316 | 13,702 | SH | DFND | 3 | 13,702 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 39 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 21 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 353 | 15,316 | SH | DFND | 11 | 0 | 15,316 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 279 | 12,125 | SH | DFND | 11 | 0 | 0 | 12,125 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 61 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 36,424 | 2,098,147 | SH | DFND | 12 | 2,098,147 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 627 | 40,234 | SH | DFND | 3 | 40,234 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 38 | 2,439 | SH | DFND | 8 | 0 | 2,439 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 28 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,923 | 508,561 | SH | DFND | 11 | 0 | 508,561 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,120 | 136,085 | SH | DFND | 11 | 0 | 0 | 136,085 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 906 | 946,000 | PRN | DFND | 9 | 946,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 143 | 149,000 | PRN | DFND | 11 | 149,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 33 | 1,911 | SH | DFND | 3 | 1,911 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,884 | 110,759 | SH | DFND | 5 | 110,759 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 381 | 22,420 | SH | DFND | 11 | 0 | 22,420 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 84 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 43 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,277 | 358,601 | SH | DFND | 11 | 0 | 358,601 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 429 | 8,912 | SH | DFND | 11 | 0 | 0 | 8,912 | |
PENUMBRA INC | COM | 70975L107 | 565 | 7,439 | SH | DFND | 3 | 7,439 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 20,238 | 266,326 | SH | DFND | 8 | 266,326 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 80 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 39 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
PEOPLES BANCORP INC | COM | 709789101 | 400 | 16,275 | SH | DFND | 11 | 0 | 16,275 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 52 | 1,282 | SH | DFND | 3 | 1,282 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 224 | 5,501 | SH | DFND | 11 | 0 | 5,501 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 552 | 34,867 | SH | DFND | 2 | 34,867 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,251 | 79,093 | SH | DFND | 3 | 79,093 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13 | 831 | SH | DFND | 8 | 0 | 831 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 200 | 12,624 | SH | DFND | 8 | 0 | 0 | 12,624 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 737 | 46,574 | SH | DFND | 8 | 46,574 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17,232 | 1,089,266 | SH | DFND | 11 | 0 | 1,089,266 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,368 | 86,446 | SH | DFND | 11 | 0 | 0 | 86,446 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 60 | 2,955 | SH | DFND | 3 | 2,955 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 6 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 410 | 3,764 | SH | DFND | 00 | 0 | 0 | 3,764 | |
PEPSICO INC | COM | 713448108 | 9,119 | 83,841 | SH | DFND | 2 | 83,841 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49,552 | 455,571 | SH | DFND | 3 | 455,571 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,962 | 100,785 | SH | DFND | 8 | 0 | 100,785 | 0 | |
PEPSICO INC | COM | 713448108 | 6,362 | 58,487 | SH | DFND | 8 | 0 | 0 | 58,487 | |
PEPSICO INC | COM | 713448108 | 4,449 | 40,903 | SH | DFND | 8 | 40,903 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,341,777 | 12,335,907 | SH | DFND | 11 | 0 | 12,335,907 | 0 | |
PEPSICO INC | COM | 713448108 | 110,945 | 1,019,994 | SH | DFND | 11 | 0 | 0 | 1,019,994 | |
PEPSICO INC | COM | 713448108 | 1,672 | 15,376 | SH | DFND | 11 | 15,376 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,995 | 229,801 | SH | DFND | 15 | 229,801 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 1 | 3,307 | SH | DFND | 3 | 3,307 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 2 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 143 | SH | DFND | 11 | 0 | 0 | 143 | |
PERFICIENT INC | COM | 71375U101 | 131 | 6,513 | SH | DFND | 3 | 6,513 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 467 | 23,175 | SH | DFND | 5 | 23,175 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 177 | 8,769 | SH | DFND | 8 | 0 | 0 | 8,769 | |
PERFICIENT INC | COM | 71375U101 | 1,208 | 59,948 | SH | DFND | 11 | 0 | 59,948 | 0 | |
PERFICIENT INC | COM | 71375U101 | 37 | 1,841 | SH | DFND | 11 | 0 | 0 | 1,841 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 207 | 8,340 | SH | DFND | 3 | 8,340 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 964 | 38,866 | SH | DFND | 5 | 38,866 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 583 | 23,495 | SH | DFND | 11 | 0 | 23,495 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 63 | 2,553 | SH | DFND | 11 | 0 | 0 | 2,553 | |
PERFORMANT FINL CORP | COM | 71377E105 | 30 | 10,044 | SH | DFND | 5 | 10,044 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 6 | 2,154 | SH | DFND | 11 | 0 | 2,154 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 15 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 45 | 11,055 | SH | DFND | 3 | 11,055 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 28 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 686 | 168,956 | SH | DFND | 5 | 168,956 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,305 | 321,516 | SH | DFND | 11 | 0 | 321,516 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 2 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
PERKINELMER INC | COM | 714046109 | 10,867 | 193,677 | SH | DFND | 2 | 193,677 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 196 | 3,492 | SH | DFND | 3 | 3,492 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 547 | 9,757 | SH | DFND | 8 | 0 | 9,757 | 0 | |
PERKINELMER INC | COM | 714046109 | 449 | 8,001 | SH | DFND | 8 | 0 | 0 | 8,001 | |
PERKINELMER INC | COM | 714046109 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,098 | 197,788 | SH | DFND | 11 | 0 | 197,788 | 0 | |
PERKINELMER INC | COM | 714046109 | 982 | 17,514 | SH | DFND | 11 | 0 | 0 | 17,514 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 391 | 56,145 | SH | DFND | 11 | 0 | 56,145 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 35 | 4,991 | SH | DFND | 11 | 0 | 0 | 4,991 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 20 | 31,495 | SH | DFND | 5 | 31,495 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 2 | 3,200 | SH | DFND | 11 | 0 | 0 | 3,200 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 11 | 2,511 | SH | DFND | 11 | 0 | 2,511 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 198 | 3,000 | SH | DFND | 00 | 3,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,013 | 45,591 | SH | DFND | 11 | 0 | 45,591 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,002 | 15,172 | SH | DFND | 11 | 0 | 0 | 15,172 | |
PETMED EXPRESS INC | COM | 716382106 | 361 | 17,798 | SH | DFND | 3 | 17,798 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,632 | 129,806 | SH | DFND | 5 | 129,806 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 34 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
PETMED EXPRESS INC | COM | 716382106 | 4,275 | 210,804 | SH | DFND | 11 | 0 | 210,804 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 41 | 1,999 | SH | DFND | 11 | 0 | 0 | 1,999 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,605 | 24,022 | SH | DFND | 3 | 24,022 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 600 | 8,983 | SH | DFND | 5 | 8,983 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 374 | 5,596 | SH | DFND | 11 | 0 | 5,596 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 52 | 783 | SH | DFND | 11 | 0 | 0 | 783 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 84 | 12,809 | SH | DFND | 5 | 12,809 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 126 | 19,219 | SH | DFND | 8 | 0 | 0 | 19,219 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 0 | 54 | SH | DFND | 11 | 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 | 3,676 | 442,318 | SH | DFND | 3 | 442,318 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,455 | 175,143 | SH | DFND | 11 | 0 | 175,143 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 142 | 17,127 | SH | DFND | 11 | 0 | 0 | 17,127 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 378,111 | 45,500,780 | SH | DFND | 13 | 45,500,780 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,594 | 385,250 | SH | DFND | 3 | 385,250 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,413 | 151,469 | SH | DFND | 5 | 151,469 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,763 | 296,127 | SH | DFND | 8 | 0 | 0 | 296,127 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 249 | 26,718 | SH | DFND | 8 | 26,718 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,834 | 1,268,333 | SH | DFND | 11 | 0 | 1,268,333 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,078 | 115,577 | SH | DFND | 11 | 0 | 0 | 115,577 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 57 | 16,573 | SH | DFND | 11 | 0 | 16,573 | 0 | |
PFENEX INC | COM | 717071104 | 30 | 3,327 | SH | DFND | 3 | 3,327 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 85 | 9,485 | SH | DFND | 11 | 0 | 9,485 | 0 | |
PFENEX INC | COM | 717071104 | 18 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
PFIZER INC | COM | 717081103 | 1,433 | 42,322 | SH | DFND | 00 | 0 | 0 | 42,322 | |
PFIZER INC | COM | 717081103 | 6,332 | 186,962 | SH | DFND | 2 | 186,962 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,858 | 940,591 | SH | DFND | 3 | 940,591 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,758 | 435,726 | SH | DFND | 5 | 435,726 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,888 | 114,780 | SH | DFND | 8 | 0 | 114,780 | 0 | |
PFIZER INC | COM | 717081103 | 15,384 | 454,193 | SH | DFND | 8 | 0 | 0 | 454,193 | |
PFIZER INC | COM | 717081103 | 43,965 | 1,298,044 | SH | DFND | 8 | 1,298,044 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 456 | 13,456 | SH | DFND | 9 | 13,456 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,134,721 | 33,502,223 | SH | DFND | 11 | 0 | 33,502,223 | 0 | |
PFIZER INC | COM | 717081103 | 78,504 | 2,317,808 | SH | DFND | 11 | 0 | 0 | 2,317,808 | |
PFIZER INC | COM | 717081103 | 2,223 | 65,638 | SH | DFND | 11 | 65,638 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 24 | 2,685 | SH | DFND | 3 | 2,685 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 274 | 30,644 | SH | DFND | 5 | 30,644 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 163 | 5,796 | SH | DFND | 3 | 5,796 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1 | 51 | SH | DFND | 8 | 0 | 51 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 25 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PHARMERICA CORP | COM | 71714F104 | 733 | 26,118 | SH | DFND | 11 | 0 | 26,118 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 33 | 11,402 | SH | DFND | 3 | 11,402 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 6 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 93 | 3,427 | SH | DFND | 3 | 3,427 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,158 | 42,612 | SH | DFND | 5 | 42,612 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 593 | 21,811 | SH | DFND | 11 | 0 | 21,811 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 46 | 1,704 | SH | DFND | 11 | 0 | 0 | 1,704 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,044 | 21,020 | SH | DFND | 00 | 0 | 0 | 21,020 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,507 | 66,931 | SH | DFND | 2 | 66,931 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,981 | 133,521 | SH | DFND | 3 | 133,521 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54,337 | 558,904 | SH | DFND | 5 | 558,904 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,851 | 29,322 | SH | DFND | 8 | 0 | 29,322 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,026 | 51,699 | SH | DFND | 8 | 0 | 0 | 51,699 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,576 | 47,069 | SH | DFND | 8 | 47,069 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,890 | 348,592 | SH | DFND | 9 | 0 | 0 | 348,592 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 382,341 | 3,932,740 | SH | DFND | 9 | 3,932,740 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35 | 355 | SH | DFND | 10 | 355 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 750,580 | 7,720,433 | SH | DFND | 11 | 0 | 7,720,433 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,192 | 639,704 | SH | DFND | 11 | 0 | 0 | 639,704 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,412 | 14,522 | SH | DFND | 11 | 14,522 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,175 | 26,997 | SH | DFND | 00 | 0 | 0 | 26,997 | |
PHILLIPS 66 | COM | 718546104 | 76 | 942 | SH | DFND | 1 | 0 | 0 | 942 | |
PHILLIPS 66 | COM | 718546104 | 1,277 | 15,847 | SH | DFND | 2 | 15,847 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,142 | 63,842 | SH | DFND | 3 | 63,842 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,696 | 381,078 | SH | DFND | 5 | 381,078 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,698 | 170,062 | SH | DFND | 8 | 0 | 170,062 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,763 | 270,176 | SH | DFND | 8 | 0 | 0 | 270,176 | |
PHILLIPS 66 | COM | 718546104 | 52,543 | 652,299 | SH | DFND | 8 | 652,299 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 245,493 | 3,047,718 | SH | DFND | 11 | 0 | 3,047,718 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,926 | 359,114 | SH | DFND | 11 | 0 | 0 | 359,114 | |
PHILLIPS 66 | COM | 718546104 | 129 | 1,600 | SH | DFND | 11 | 1,600 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 169 | 3,472 | SH | DFND | 3 | 0 | 0 | 3,472 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,927 | 39,641 | SH | DFND | 3 | 39,641 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 47 | 959 | SH | DFND | 8 | 0 | 959 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 29 | 595 | SH | DFND | 8 | 0 | 0 | 595 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14,086 | 289,832 | SH | DFND | 11 | 0 | 289,832 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,114 | 64,067 | SH | DFND | 11 | 0 | 0 | 64,067 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 176,745 | 3,636,726 | SH | DFND | 12 | 3,636,726 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 27 | 6,897 | SH | DFND | 3 | 6,897 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,302 | 333,938 | SH | DFND | 5 | 333,938 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 123 | 11,945 | SH | DFND | 3 | 11,945 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 217 | 21,027 | SH | DFND | 5 | 21,027 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 20 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
PHOTRONICS INC | COM | 719405102 | 1,314 | 127,440 | SH | DFND | 11 | 0 | 127,440 | 0 | |
PHOTRONICS INC | COM | 719405102 | 29 | 2,811 | SH | DFND | 11 | 0 | 0 | 2,811 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 606 | 28,135 | SH | DFND | 3 | 28,135 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18 | 841 | SH | DFND | 8 | 0 | 841 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 595 | 27,633 | SH | DFND | 8 | 0 | 0 | 27,633 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,436 | 66,666 | SH | DFND | 11 | 0 | 66,666 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 52 | 2,413 | SH | DFND | 11 | 0 | 0 | 2,413 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 63 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 75,695 | 1,260,749 | SH | DFND | 5 | 1,260,749 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 78 | 1,306 | SH | DFND | 8 | 0 | 0 | 1,306 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 8 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 6,972 | 116,127 | SH | DFND | 11 | 0 | 116,127 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 537 | 8,947 | SH | DFND | 11 | 0 | 0 | 8,947 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 263 | 12,096 | SH | DFND | 3 | 12,096 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 451 | SH | DFND | 8 | 0 | 451 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 54 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 85,636 | 3,933,669 | SH | DFND | 8 | 3,933,669 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 408 | 18,764 | SH | DFND | 11 | 0 | 18,764 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 303 | 71,351 | SH | DFND | 3 | 71,351 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 11 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
PIER 1 IMPORTS INC | COM | 720279108 | 7 | 1,733 | SH | DFND | 11 | 0 | 1,733 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 136 | 74,330 | SH | DFND | 5 | 74,330 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,945 | 92,072 | SH | DFND | 3 | 92,072 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 31,217 | 1,478,055 | SH | DFND | 5 | 1,478,055 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,596 | 122,920 | SH | DFND | 11 | 0 | 122,920 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 165 | 7,801 | SH | DFND | 11 | 0 | 0 | 7,801 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,285 | 120,237 | SH | DFND | 11 | 0 | 120,237 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 114 | 10,702 | SH | DFND | 11 | 0 | 0 | 10,702 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 1,647 | 98,087 | SH | DFND | 11 | 0 | 98,087 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 35 | 2,095 | SH | DFND | 11 | 0 | 0 | 2,095 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 990 | 58,937 | SH | DFND | 11 | 0 | 58,937 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 104 | 6,185 | SH | DFND | 11 | 0 | 0 | 6,185 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 69 | 5,207 | SH | DFND | 11 | 0 | 5,207 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 11 | 840 | SH | DFND | 11 | 0 | 0 | 840 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 4 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 16 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,386 | 155,663 | SH | DFND | 11 | 0 | 155,663 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 161 | 10,474 | SH | DFND | 11 | 0 | 0 | 10,474 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 13 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5,629 | 412,087 | SH | DFND | 11 | 0 | 412,087 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 93 | 6,843 | SH | DFND | 11 | 0 | 0 | 6,843 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,345 | 133,859 | SH | DFND | 11 | 0 | 133,859 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 62 | 6,206 | SH | DFND | 11 | 0 | 0 | 6,206 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 273 | 20,326 | SH | DFND | 11 | 0 | 20,326 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 14 | 1,021 | SH | DFND | 11 | 0 | 0 | 1,021 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 296 | 14,491 | SH | DFND | 11 | 0 | 14,491 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 29 | 1,417 | SH | DFND | 11 | 0 | 0 | 1,417 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,088 | 310,075 | SH | DFND | 11 | 0 | 310,075 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 160 | 16,094 | SH | DFND | 11 | 0 | 0 | 16,094 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,611 | 125,770 | SH | DFND | 11 | 0 | 125,770 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 22 | 1,752 | SH | DFND | 11 | 0 | 0 | 1,752 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6,978 | 477,610 | SH | DFND | 11 | 0 | 477,610 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 318 | 21,815 | SH | DFND | 11 | 0 | 0 | 21,815 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,421 | 110,737 | SH | DFND | 11 | 0 | 110,737 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 302 | 23,513 | SH | DFND | 11 | 0 | 0 | 23,513 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 155 | 14,026 | SH | DFND | 11 | 0 | 14,026 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 10 | 971 | SH | DFND | 3 | 971 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,257 | 117,613 | SH | DFND | 11 | 0 | 117,613 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 48 | 4,486 | SH | DFND | 11 | 0 | 0 | 4,486 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 22 | 2,322 | SH | DFND | 5 | 2,322 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,300 | 241,387 | SH | DFND | 11 | 0 | 241,387 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 46 | 4,833 | SH | DFND | 11 | 0 | 0 | 4,833 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,181 | 42,684 | SH | DFND | 11 | 0 | 42,684 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 152 | 2,978 | SH | DFND | 11 | 0 | 0 | 2,978 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 66,323 | 1,258,750 | SH | DFND | 11 | 0 | 1,258,750 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,753 | 147,138 | SH | DFND | 11 | 0 | 0 | 147,138 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7 | 105 | SH | DFND | 11 | 0 | 105 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 342 | 5,758 | SH | DFND | 11 | 0 | 5,758 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 44 | 748 | SH | DFND | 11 | 0 | 0 | 748 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 140 | 1,385 | SH | DFND | 11 | 0 | 1,385 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 451 | 8,915 | SH | DFND | 11 | 0 | 8,915 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 10 | 198 | SH | DFND | 11 | 0 | 0 | 198 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 184 | 1,701 | SH | DFND | 5 | 1,701 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 63,274 | 586,139 | SH | DFND | 11 | 0 | 586,139 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,967 | 18,218 | SH | DFND | 11 | 0 | 0 | 18,218 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,924 | 19,340 | SH | DFND | 5 | 19,340 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 20,970 | 210,758 | SH | DFND | 11 | 0 | 210,758 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 341 | 3,425 | SH | DFND | 11 | 0 | 0 | 3,425 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 8 | 176 | SH | DFND | 11 | 0 | 176 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,691 | 34,578 | SH | DFND | 11 | 0 | 34,578 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 118 | 1,107 | SH | DFND | 11 | 0 | 0 | 1,107 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,197 | 90,687 | SH | DFND | 5 | 90,687 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 269,926 | 2,661,731 | SH | DFND | 11 | 0 | 2,661,731 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,364 | 121,916 | SH | DFND | 11 | 0 | 0 | 121,916 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37 | 365 | SH | DFND | 11 | 365 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,113 | 257,308 | SH | DFND | 11 | 0 | 257,308 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 730 | 13,311 | SH | DFND | 11 | 0 | 0 | 13,311 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,940 | 78,198 | SH | DFND | 11 | 0 | 78,198 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 237 | 4,699 | SH | DFND | 11 | 0 | 0 | 4,699 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,609 | 48,877 | SH | DFND | 11 | 0 | 48,877 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 413 | 3,054 | SH | DFND | 11 | 0 | 0 | 3,054 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 38 | 1,323 | SH | DFND | 5 | 1,323 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 22,666 | 795,851 | SH | DFND | 11 | 0 | 795,851 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,438 | 50,494 | SH | DFND | 11 | 0 | 0 | 50,494 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 6 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 8,431 | 364,030 | SH | DFND | 11 | 0 | 364,030 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 270 | 11,645 | SH | DFND | 11 | 0 | 0 | 11,645 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 78 | 3,838 | SH | DFND | 3 | 3,838 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 78,486 | 3,849,258 | SH | DFND | 11 | 0 | 3,849,258 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,706 | 181,770 | SH | DFND | 11 | 0 | 0 | 181,770 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 451 | 8,339 | SH | DFND | 3 | 8,339 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18 | 337 | SH | DFND | 8 | 0 | 337 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 49 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,264 | 23,369 | SH | DFND | 11 | 0 | 23,369 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 198 | 3,663 | SH | DFND | 11 | 0 | 0 | 3,663 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,644 | 21,635 | SH | DFND | 2 | 21,635 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,414 | 71,247 | SH | DFND | 3 | 71,247 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,839 | 63,676 | SH | DFND | 5 | 63,676 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 106 | 1,400 | SH | DFND | 8 | 0 | 1,400 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 190 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,169 | 160,133 | SH | DFND | 11 | 0 | 160,133 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 664 | 8,737 | SH | DFND | 11 | 0 | 0 | 8,737 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,582 | 91,338 | SH | DFND | 3 | 91,338 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 21,491 | 428,358 | SH | DFND | 5 | 428,358 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 462 | 9,213 | SH | DFND | 8 | 0 | 0 | 9,213 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,916 | 237,518 | SH | DFND | 11 | 0 | 237,518 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 679 | 13,539 | SH | DFND | 11 | 0 | 0 | 13,539 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 913 | 74,013 | SH | DFND | 3 | 74,013 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 518 | 41,985 | SH | DFND | 5 | 41,985 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 15 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2 | 167 | SH | DFND | 11 | 0 | 167 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 351 | 21,517 | SH | DFND | 11 | 0 | 21,517 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 73 | 4,500 | SH | DFND | 11 | 0 | 0 | 4,500 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 52 | 12,958 | SH | DFND | 3 | 12,958 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 663 | 164,028 | SH | DFND | 5 | 164,028 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 35 | 8,688 | SH | DFND | 11 | 0 | 8,688 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 27 | 6,715 | SH | DFND | 12 | 6,715 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 252 | 23,930 | SH | DFND | 11 | 0 | 23,930 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 6,245 | 529,201 | SH | DFND | 11 | 0 | 529,201 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 237 | 20,071 | SH | DFND | 11 | 0 | 0 | 20,071 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 467 | 35,661 | SH | DFND | 11 | 0 | 35,661 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 12 | 929 | SH | DFND | 11 | 0 | 0 | 929 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 851 | 64,623 | SH | DFND | 11 | 0 | 64,623 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 13 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 690 | 3,716 | SH | DFND | 2 | 3,716 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,625 | 143,415 | SH | DFND | 3 | 143,415 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,000 | 70,022 | SH | DFND | 5 | 70,022 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 222 | 1,197 | SH | DFND | 8 | 0 | 1,197 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 400 | 2,156 | SH | DFND | 8 | 0 | 0 | 2,156 | |
PIONEER NAT RES CO | COM | 723787107 | 1,634 | 8,802 | SH | DFND | 8 | 8,802 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,337 | 206,500 | SH | DFND | 11 | 0 | 206,500 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,932 | 10,408 | SH | DFND | 11 | 0 | 0 | 10,408 | |
PIONEER NAT RES CO | COM | 723787107 | 278 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,009 | 21,593 | SH | DFND | 12 | 21,593 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 484 | 2,606 | SH | DFND | 14 | 2,606 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 128 | 2,647 | SH | DFND | 3 | 2,647 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,218 | 25,208 | SH | DFND | 5 | 25,208 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 199 | 4,119 | SH | DFND | 8 | 0 | 0 | 4,119 | |
PIPER JAFFRAY COS | COM | 724078100 | 133 | 2,746 | SH | DFND | 11 | 0 | 2,746 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 20 | 421 | SH | DFND | 11 | 0 | 0 | 421 | |
PITNEY BOWES INC | COM | 724479100 | 524 | 28,827 | SH | DFND | 2 | 28,827 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 689 | 37,943 | SH | DFND | 3 | 37,943 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 13,017 | 716,799 | SH | DFND | 5 | 716,799 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 65 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
PITNEY BOWES INC | COM | 724479100 | 30 | 1,665 | SH | DFND | 8 | 1,665 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 7 | 368 | SH | DFND | 9 | 368 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,681 | 147,642 | SH | DFND | 11 | 0 | 147,642 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 240 | 13,225 | SH | DFND | 11 | 0 | 0 | 13,225 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 561 | 17,848 | SH | DFND | 3 | 0 | 0 | 17,848 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,790 | 152,491 | SH | DFND | 3 | 152,491 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 65 | 2,073 | SH | DFND | 8 | 0 | 2,073 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 211 | 6,727 | SH | DFND | 8 | 0 | 0 | 6,727 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 81,979 | 2,609,958 | SH | �� | DFND | 11 | 0 | 2,609,958 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,578 | 336,769 | SH | DFND | 11 | 0 | 0 | 336,769 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 172,364 | 5,487,551 | SH | DFND | 12 | 5,487,551 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 31 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 825 | 63,762 | SH | DFND | 3 | 63,762 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 32,722 | 2,528,733 | SH | DFND | 5 | 2,528,733 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 211 | 16,273 | SH | DFND | 8 | 0 | 0 | 16,273 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 10,069 | 778,106 | SH | DFND | 11 | 0 | 778,106 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,136 | 87,808 | SH | DFND | 11 | 0 | 0 | 87,808 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,832 | 373,409 | SH | DFND | 12 | 373,409 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 403 | 20,060 | SH | DFND | 3 | 20,060 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,656 | 82,492 | SH | DFND | 5 | 82,492 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 214 | 10,663 | SH | DFND | 8 | 0 | 0 | 10,663 | |
PLANET FITNESS INC | CL A | 72703H101 | 557 | 27,744 | SH | DFND | 11 | 0 | 27,744 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 16 | 814 | SH | DFND | 11 | 0 | 0 | 814 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,856 | 35,721 | SH | DFND | 3 | 35,721 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,161 | 80,087 | SH | DFND | 5 | 80,087 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 285 | 5,477 | SH | DFND | 8 | 0 | 0 | 5,477 | |
PLANTRONICS INC NEW | COM | 727493108 | 94 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 78 | 1,503 | SH | DFND | 11 | 0 | 1,503 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 5 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 23 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 505 | 184,439 | SH | DFND | 5 | 184,439 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 63 | 23,065 | SH | DFND | 11 | 0 | 23,065 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 4 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,116 | 137,652 | SH | DFND | 3 | 137,652 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 18,921 | 2,332,998 | SH | DFND | 5 | 2,332,998 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2 | 191 | SH | DFND | 8 | 0 | 191 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 37 | 4,512 | SH | DFND | 8 | 0 | 0 | 4,512 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,563 | 685,910 | SH | DFND | 8 | 685,910 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,090 | 504,337 | SH | DFND | 11 | 0 | 504,337 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 71 | 8,737 | SH | DFND | 11 | 0 | 0 | 8,737 | |
PLEXUS CORP | COM | 729132100 | 324 | 6,927 | SH | DFND | 3 | 6,927 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,518 | 117,956 | SH | DFND | 5 | 117,956 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 43 | 926 | SH | DFND | 8 | 0 | 0 | 926 | |
PLEXUS CORP | COM | 729132100 | 33 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 138 | 2,957 | SH | DFND | 11 | 0 | 2,957 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 135 | 78,688 | SH | DFND | 3 | 78,688 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 247 | 144,172 | SH | DFND | 11 | 0 | 144,172 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 3,720 | SH | DFND | 11 | 0 | 0 | 3,720 | |
PLUMAS BANCORP | COM | 729273102 | 23 | 2,227 | SH | DFND | 11 | 0 | 2,227 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 20 | 12,573 | SH | DFND | 11 | 0 | 12,573 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 274 | 20,516 | SH | DFND | 3 | 20,516 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1,232 | 92,198 | SH | DFND | 5 | 92,198 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 32 | 2,405 | SH | DFND | 8 | 0 | 2,405 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 5 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 3 | 145 | SH | DFND | 11 | 0 | 145 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 14 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 102 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 7 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,428 | 57,176 | SH | DFND | 3 | 57,176 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 15 | 195 | SH | DFND | 8 | 0 | 195 | 0 | |
POLARIS INDS INC | COM | 731068102 | 243 | 3,141 | SH | DFND | 8 | 0 | 0 | 3,141 | |
POLARIS INDS INC | COM | 731068102 | 14 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 7,710 | 99,559 | SH | DFND | 11 | 0 | 99,559 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,128 | 27,470 | SH | DFND | 11 | 0 | 0 | 27,470 | |
POLYONE CORP | COM | 73179P106 | 3,248 | 96,077 | SH | DFND | 3 | 96,077 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,863 | 55,091 | SH | DFND | 5 | 55,091 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 61 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
POLYONE CORP | COM | 73179P106 | 27 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 150 | 4,451 | SH | DFND | 11 | 0 | 4,451 | 0 | |
POLYONE CORP | COM | 73179P106 | 26 | 775 | SH | DFND | 11 | 0 | 0 | 775 | |
POLYMET MINING CORP | COM | 731916102 | 5 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,611 | 38,208 | SH | DFND | 3 | 38,208 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,421 | 25,615 | SH | DFND | 5 | 25,615 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 223 | 2,355 | SH | DFND | 8 | 0 | 0 | 2,355 | |
POOL CORPORATION | COM | 73278L105 | 1,894 | 20,036 | SH | DFND | 11 | 0 | 20,036 | 0 | |
POOL CORPORATION | COM | 73278L105 | 190 | 2,013 | SH | DFND | 11 | 0 | 0 | 2,013 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 245 | 3,707 | SH | DFND | 11 | 0 | 3,707 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 11 | 160 | SH | DFND | 11 | 0 | 0 | 160 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 370 | 6,955 | SH | DFND | 3 | 6,955 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 27 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,824 | 34,326 | SH | DFND | 11 | 0 | 34,326 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 112 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
POPULAR INC | COM NEW | 733174700 | 684 | 17,904 | SH | DFND | 3 | 17,904 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,423 | 89,555 | SH | DFND | 5 | 89,555 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 76 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
POPULAR INC | COM NEW | 733174700 | 3,008 | 78,694 | SH | DFND | 11 | 0 | 78,694 | 0 | |
POPULAR INC | COM NEW | 733174700 | 99 | 2,586 | SH | DFND | 11 | 0 | 0 | 2,586 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 5,458 | 6,060,000 | PRN | DFND | 8 | 6,060,000 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 7 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 773 | 18,155 | SH | DFND | 3 | 18,155 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 810 | 19,024 | SH | DFND | 5 | 19,024 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20 | 468 | SH | DFND | 8 | 0 | 468 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 68 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,922 | 115,563 | SH | DFND | 11 | 0 | 115,563 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 304 | 7,131 | SH | DFND | 11 | 0 | 0 | 7,131 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 414 | 9,712 | SH | DFND | 11 | 9,712 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 266 | 11,733 | SH | DFND | 3 | 11,733 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 34 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,666 | 205,452 | SH | DFND | 11 | 0 | 205,452 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 820 | 36,119 | SH | DFND | 11 | 0 | 0 | 36,119 | |
POST HLDGS INC | COM | 737446104 | 5,254 | 68,077 | SH | DFND | 3 | 68,077 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1 | 19 | SH | DFND | 8 | 0 | 19 | 0 | |
POST HLDGS INC | COM | 737446104 | 344 | 4,463 | SH | DFND | 8 | 0 | 0 | 4,463 | |
POST HLDGS INC | COM | 737446104 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 9,585 | 124,211 | SH | DFND | 11 | 0 | 124,211 | 0 | |
POST HLDGS INC | COM | 737446104 | 321 | 4,158 | SH | DFND | 11 | 0 | 0 | 4,158 | |
POST PPTYS INC | COM | 737464107 | 3,085 | 46,651 | SH | DFND | 3 | 46,651 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,278 | 34,447 | SH | DFND | 5 | 34,447 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,521 | 22,999 | SH | DFND | 8 | 0 | 22,999 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,783 | 42,085 | SH | DFND | 8 | 0 | 0 | 42,085 | |
POST PPTYS INC | COM | 737464107 | 13,090 | 197,937 | SH | DFND | 8 | 197,937 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 440 | 6,660 | SH | DFND | 11 | 0 | 6,660 | 0 | |
POST PPTYS INC | COM | 737464107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 599 | 48,153 | SH | DFND | 3 | 48,153 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 695 | 55,890 | SH | DFND | 5 | 55,890 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 93 | 7,452 | SH | DFND | 11 | 0 | 7,452 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 178 | 10,891 | SH | DFND | 2 | 10,891 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,211 | 441,859 | SH | DFND | 3 | 441,859 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,618 | 282,976 | SH | DFND | 4 | 282,976 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 48,894 | 2,995,984 | SH | DFND | 11 | 0 | 2,995,984 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,803 | 294,329 | SH | DFND | 11 | 0 | 0 | 294,329 | |
POTLATCH CORP NEW | COM | 737630103 | 1,541 | 39,626 | SH | DFND | 3 | 39,626 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 39 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
POTLATCH CORP NEW | COM | 737630103 | 1,041 | 26,762 | SH | DFND | 11 | 0 | 26,762 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 68 | 1,750 | SH | DFND | 11 | 0 | 0 | 1,750 | |
POWELL INDS INC | COM | 739128106 | 202 | 5,039 | SH | DFND | 3 | 5,039 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3,392 | 84,702 | SH | DFND | 5 | 84,702 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 111 | 2,775 | SH | DFND | 11 | 0 | 2,775 | 0 | |
POWELL INDS INC | COM | 739128106 | 20 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
POWELL INDS INC | COM | 739128106 | 1,354 | 33,816 | SH | DFND | 11 | 33,816 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 459 | 7,289 | SH | DFND | 3 | 7,289 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,760 | 27,926 | SH | DFND | 5 | 27,926 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 44 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
POWER INTEGRATIONS INC | COM | 739276103 | 38 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 405 | 6,433 | SH | DFND | 11 | 0 | 6,433 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 28 | SH | DFND | 11 | 0 | 0 | 28 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 9 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 50 | 4,884 | SH | DFND | 11 | 0 | 4,884 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3 | 292 | SH | DFND | 11 | 0 | 0 | 292 | |
POWER REIT | COM | 73933H101 | 8 | 930 | SH | DFND | 11 | 0 | 930 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,683 | 47,872 | SH | DFND | 2 | 47,872 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 790,305 | 6,656,882 | SH | DFND | 3 | 6,656,882 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 178,517 | 1,503,677 | SH | DFND | 5 | 1,503,677 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 622,160 | 5,240,561 | SH | DFND | 11 | 0 | 5,240,561 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,302 | 297,350 | SH | DFND | 11 | 0 | 0 | 297,350 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 414 | 5,201 | SH | DFND | 11 | 0 | 5,201 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 1 | 11 | SH | DFND | 11 | 0 | 0 | 11 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 137 | 5,970 | SH | DFND | 3 | 5,970 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,103 | 47,954 | SH | DFND | 11 | 0 | 47,954 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 0 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,731 | 83,485 | SH | DFND | 11 | 0 | 83,485 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 97 | 4,663 | SH | DFND | 11 | 0 | 0 | 4,663 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 886 | 59,004 | SH | DFND | 3 | 59,004 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,626 | 574,689 | SH | DFND | 5 | 574,689 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 40,483 | 2,697,048 | SH | DFND | 11 | 0 | 2,697,048 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,056 | 403,528 | SH | DFND | 11 | 0 | 0 | 403,528 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 43 | 2,897 | SH | DFND | 11 | 2,897 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,335 | 17,630 | SH | DFND | 11 | 0 | 17,630 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 184 | 2,430 | SH | DFND | 11 | 0 | 0 | 2,430 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 5,648 | 64,420 | SH | DFND | 11 | 0 | 64,420 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 472 | 5,379 | SH | DFND | 11 | 0 | 0 | 5,379 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 199 | 4,687 | SH | DFND | 3 | 4,687 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 143,772 | 3,390,057 | SH | DFND | 11 | 0 | 3,390,057 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,290 | 195,470 | SH | DFND | 11 | 0 | 0 | 195,470 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 217 | 8,964 | SH | DFND | 11 | 0 | 8,964 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 29 | 1,180 | SH | DFND | 11 | 0 | 0 | 1,180 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 56 | 5,177 | SH | DFND | 5 | 5,177 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 9,175 | 845,631 | SH | DFND | 11 | 0 | 845,631 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 662 | 61,036 | SH | DFND | 11 | 0 | 0 | 61,036 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 451 | 5,907 | SH | DFND | 11 | 0 | 5,907 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 118 | 1,542 | SH | DFND | 11 | 0 | 0 | 1,542 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,539 | 80,795 | SH | DFND | 5 | 80,795 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 30,052 | 1,577,505 | SH | DFND | 11 | 0 | 1,577,505 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,205 | 63,270 | SH | DFND | 11 | 0 | 0 | 63,270 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 653 | 19,705 | SH | DFND | 11 | 0 | 19,705 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 96 | 2,890 | SH | DFND | 11 | 0 | 0 | 2,890 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 380 | 8,008 | SH | DFND | 5 | 8,008 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 41,003 | 864,322 | SH | DFND | 11 | 0 | 864,322 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,379 | 50,139 | SH | DFND | 11 | 0 | 0 | 50,139 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 560 | 35,259 | SH | DFND | 5 | 35,259 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 22,324 | 1,405,799 | SH | DFND | 11 | 0 | 1,405,799 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,419 | 89,369 | SH | DFND | 11 | 0 | 0 | 89,369 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 10,967 | 263,893 | SH | DFND | 11 | 0 | 263,893 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 182 | 4,387 | SH | DFND | 11 | 0 | 0 | 4,387 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,508 | 47,624 | SH | DFND | 11 | 0 | 47,624 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 79 | 1,505 | SH | DFND | 11 | 0 | 0 | 1,505 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 2,336 | 48,093 | SH | DFND | 11 | 0 | 48,093 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 13 | 264 | SH | DFND | 11 | 0 | 0 | 264 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 992 | 32,281 | SH | DFND | 11 | 0 | 32,281 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 5 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 4,948 | 119,109 | SH | DFND | 11 | 0 | 119,109 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 430 | 10,347 | SH | DFND | 11 | 0 | 0 | 10,347 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 12,125 | 214,990 | SH | DFND | 11 | 0 | 214,990 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 343 | 6,085 | SH | DFND | 11 | 0 | 0 | 6,085 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,497 | 75,250 | SH | DFND | 11 | 0 | 75,250 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 183 | 5,513 | SH | DFND | 11 | 0 | 0 | 5,513 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 3,279 | 77,398 | SH | DFND | 11 | 0 | 77,398 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 25 | 591 | SH | DFND | 11 | 0 | 0 | 591 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 8,569 | 147,648 | SH | DFND | 11 | 0 | 147,648 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 165 | 2,844 | SH | DFND | 11 | 0 | 0 | 2,844 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 329 | 9,159 | SH | DFND | 11 | 0 | 9,159 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 31 | 865 | SH | DFND | 11 | 0 | 0 | 865 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 900 | 22,115 | SH | DFND | 11 | 0 | 22,115 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 10 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 297 | 7,132 | SH | DFND | 11 | 0 | 7,132 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 6 | 155 | SH | DFND | 11 | 0 | 0 | 155 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 4 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 921 | 238,055 | SH | DFND | 11 | 0 | 238,055 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 38 | 9,700 | SH | DFND | 11 | 0 | 0 | 9,700 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 24,458 | 232,073 | SH | DFND | 11 | 0 | 232,073 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,727 | 16,389 | SH | DFND | 11 | 0 | 0 | 16,389 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 19 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 15,541 | 631,584 | SH | DFND | 11 | 0 | 631,584 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,413 | 57,439 | SH | DFND | 11 | 0 | 0 | 57,439 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,517 | 16,204 | SH | DFND | 5 | 16,204 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 47,491 | 507,386 | SH | DFND | 11 | 0 | 507,386 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,755 | 29,438 | SH | DFND | 11 | 0 | 0 | 29,438 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 10,144 | 392,110 | SH | DFND | 11 | 0 | 392,110 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 115 | 4,440 | SH | DFND | 11 | 0 | 0 | 4,440 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 45,674 | 1,441,739 | SH | DFND | 11 | 0 | 1,441,739 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 757 | 23,909 | SH | DFND | 11 | 0 | 0 | 23,909 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 299 | 8,553 | SH | DFND | 11 | 0 | 8,553 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 22 | 625 | SH | DFND | 11 | 0 | 0 | 625 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 719 | 62,678 | SH | DFND | 11 | 0 | 62,678 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 41 | 3,634 | SH | DFND | 11 | 0 | 0 | 3,634 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 76 | 6,625 | SH | DFND | 11 | 6,625 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 1,868 | 86,803 | SH | DFND | 11 | 0 | 86,803 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 73 | 3,377 | SH | DFND | 11 | 0 | 0 | 3,377 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3,916 | 151,047 | SH | DFND | 11 | 0 | 151,047 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 146 | 5,619 | SH | DFND | 11 | 0 | 0 | 5,619 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 34,106 | 1,354,503 | SH | DFND | 11 | 0 | 1,354,503 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,049 | 81,387 | SH | DFND | 11 | 0 | 0 | 81,387 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 5,583 | 144,002 | SH | DFND | 11 | 0 | 144,002 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 346 | 8,930 | SH | DFND | 11 | 0 | 0 | 8,930 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 128,242 | 4,073,751 | SH | DFND | 11 | 0 | 4,073,751 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 935 | 29,713 | SH | DFND | 11 | 0 | 0 | 29,713 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 17,497 | 1,187,824 | SH | DFND | 11 | 0 | 1,187,824 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 584 | 39,674 | SH | DFND | 11 | 0 | 0 | 39,674 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,821 | 168,635 | SH | DFND | 11 | 0 | 168,635 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 108 | 4,760 | SH | DFND | 11 | 0 | 0 | 4,760 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 370 | 21,935 | SH | DFND | 11 | 0 | 21,935 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 17 | 999 | SH | DFND | 11 | 0 | 0 | 999 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 3,146 | 88,462 | SH | DFND | 11 | 0 | 88,462 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 620 | 17,425 | SH | DFND | 11 | 0 | 0 | 17,425 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 6,206 | 127,666 | SH | DFND | 11 | 0 | 127,666 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 166 | 3,423 | SH | DFND | 11 | 0 | 0 | 3,423 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 3,701 | 112,842 | SH | DFND | 11 | 0 | 112,842 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 107 | 3,268 | SH | DFND | 11 | 0 | 0 | 3,268 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 110 | 1,788 | SH | DFND | 5 | 1,788 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 7,633 | 123,828 | SH | DFND | 11 | 0 | 123,828 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,626 | 26,382 | SH | DFND | 11 | 0 | 0 | 26,382 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 1,772 | 56,274 | SH | DFND | 11 | 0 | 56,274 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 93 | 2,950 | SH | DFND | 11 | 0 | 0 | 2,950 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 356 | 8,871 | SH | DFND | 11 | 0 | 8,871 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 27 | 668 | SH | DFND | 11 | 0 | 0 | 668 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,277 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 2,750 | 107,667 | SH | DFND | 11 | 0 | 107,667 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 152 | 5,939 | SH | DFND | 11 | 0 | 0 | 5,939 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,556 | 47,317 | SH | DFND | 11 | 0 | 47,317 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 179 | 5,441 | SH | DFND | 11 | 0 | 0 | 5,441 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 5,336 | 127,207 | SH | DFND | 11 | 0 | 127,207 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 565 | 13,459 | SH | DFND | 11 | 0 | 0 | 13,459 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 630 | 23,973 | SH | DFND | 11 | 0 | 23,973 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 8 | 316 | SH | DFND | 11 | 0 | 0 | 316 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 746 | 28,678 | SH | DFND | 11 | 0 | 28,678 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 30 | 1,168 | SH | DFND | 11 | 0 | 0 | 1,168 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 2,362 | 81,906 | SH | DFND | 11 | 0 | 81,906 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 38 | 1,304 | SH | DFND | 11 | 0 | 0 | 1,304 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 1,173 | 47,054 | SH | DFND | 5 | 47,054 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 479 | 19,208 | SH | DFND | 11 | 0 | 19,208 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 5 | 207 | SH | DFND | 11 | 0 | 0 | 207 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 2,551 | 206,205 | SH | DFND | 11 | 0 | 206,205 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 88 | 7,124 | SH | DFND | 11 | 0 | 0 | 7,124 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 27 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 13,412 | 330,269 | SH | DFND | 11 | 0 | 330,269 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 794 | 19,559 | SH | DFND | 11 | 0 | 0 | 19,559 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 6,900 | 228,578 | SH | DFND | 11 | 0 | 228,578 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 182 | 6,042 | SH | DFND | 11 | 0 | 0 | 6,042 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 926 | 46,347 | SH | DFND | 3 | 46,347 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,738 | 137,014 | SH | DFND | 5 | 137,014 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5,298 | 265,164 | SH | DFND | 11 | 0 | 265,164 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 921 | 46,081 | SH | DFND | 11 | 0 | 0 | 46,081 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 107 | 5,334 | SH | DFND | 11 | 5,334 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 37 | 4,204 | SH | DFND | 3 | 4,204 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 28 | 3,206 | SH | DFND | 5 | 3,206 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2,554 | 287,932 | SH | DFND | 11 | 0 | 287,932 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 9 | 1,063 | SH | DFND | 11 | 0 | 0 | 1,063 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 240 | 5,642 | SH | DFND | 5 | 5,642 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 1,832 | 43,009 | SH | DFND | 11 | 0 | 43,009 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 88 | 2,061 | SH | DFND | 11 | 0 | 0 | 2,061 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 5 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,907 | 135,735 | SH | DFND | 11 | 0 | 135,735 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 213 | 15,176 | SH | DFND | 11 | 0 | 0 | 15,176 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 30,378 | 1,230,893 | SH | DFND | 3 | 1,230,893 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 52,182 | 2,114,323 | SH | DFND | 11 | 0 | 2,114,323 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,634 | 106,713 | SH | DFND | 11 | 0 | 0 | 106,713 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 15 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 248 | 11,223 | SH | DFND | 11 | 0 | 11,223 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 7 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 13,467 | 640,077 | SH | DFND | 11 | 0 | 640,077 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 367 | 17,428 | SH | DFND | 11 | 0 | 0 | 17,428 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 19,354 | 817,297 | SH | DFND | 11 | 0 | 817,297 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 599 | 25,295 | SH | DFND | 11 | 0 | 0 | 25,295 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 13,685 | 838,028 | SH | DFND | 11 | 0 | 838,028 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 366 | 22,410 | SH | DFND | 11 | 0 | 0 | 22,410 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 458 | 19,720 | SH | DFND | 11 | 0 | 19,720 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 9 | 393 | SH | DFND | 11 | 0 | 0 | 393 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 197 | 8,085 | SH | DFND | 11 | 0 | 8,085 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 54 | 2,206 | SH | DFND | 11 | 0 | 0 | 2,206 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 17,499 | 454,516 | SH | DFND | 11 | 0 | 454,516 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 419 | 10,887 | SH | DFND | 11 | 0 | 0 | 10,887 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 73,270 | 3,156,811 | SH | DFND | 3 | 3,156,811 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 15,183 | 654,152 | SH | DFND | 5 | 654,152 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 98,624 | 4,249,207 | SH | DFND | 11 | 0 | 4,249,207 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,477 | 235,982 | SH | DFND | 11 | 0 | 0 | 235,982 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,985 | 85,504 | SH | DFND | 11 | 85,504 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 3,675 | 72,897 | SH | DFND | 11 | 0 | 72,897 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 290 | 5,755 | SH | DFND | 11 | 0 | 0 | 5,755 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 11,425 | 519,097 | SH | DFND | 11 | 0 | 519,097 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 804 | 36,507 | SH | DFND | 11 | 0 | 0 | 36,507 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 42 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2,111 | 58,851 | SH | DFND | 11 | 0 | 58,851 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 162 | 4,505 | SH | DFND | 11 | 0 | 0 | 4,505 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 14 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 3,683 | 138,400 | SH | DFND | 11 | 0 | 138,400 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 100 | 3,769 | SH | DFND | 11 | 0 | 0 | 3,769 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 307 | 13,458 | SH | DFND | 5 | 13,458 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 25,857 | 1,133,576 | SH | DFND | 11 | 0 | 1,133,576 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,163 | 50,991 | SH | DFND | 11 | 0 | 0 | 50,991 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 1,212 | 53,561 | SH | DFND | 11 | 0 | 53,561 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 29 | 1,293 | SH | DFND | 11 | 0 | 0 | 1,293 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 8,314 | 333,900 | SH | DFND | 11 | 0 | 333,900 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 227 | 9,126 | SH | DFND | 11 | 0 | 0 | 9,126 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 1,814 | 68,223 | SH | DFND | 11 | 0 | 68,223 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 507 | 19,067 | SH | DFND | 11 | 0 | 0 | 19,067 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 629 | 25,083 | SH | DFND | 11 | 0 | 25,083 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 13 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 708 | 27,201 | SH | DFND | 5 | 27,201 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 22,561 | 866,387 | SH | DFND | 11 | 0 | 866,387 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 647 | 24,855 | SH | DFND | 11 | 0 | 0 | 24,855 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 1,445 | 41,580 | SH | DFND | 11 | 0 | 41,580 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 145 | 4,172 | SH | DFND | 11 | 0 | 0 | 4,172 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 459 | 24,314 | SH | DFND | 5 | 24,314 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 7,251 | 384,275 | SH | DFND | 11 | 0 | 384,275 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 324 | 17,157 | SH | DFND | 11 | 0 | 0 | 17,157 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 19,153 | 1,265,870 | SH | DFND | 5 | 1,265,870 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 149,846 | 9,903,919 | SH | DFND | 11 | 0 | 9,903,919 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 5,841 | 386,073 | SH | DFND | 11 | 0 | 0 | 386,073 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 79 | 2,576 | SH | DFND | 3 | 2,576 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4,035 | 131,737 | SH | DFND | 5 | 131,737 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 40,151 | 1,310,832 | SH | DFND | 11 | 0 | 1,310,832 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,139 | 37,201 | SH | DFND | 11 | 0 | 0 | 37,201 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 592 | 53,205 | SH | DFND | 11 | 0 | 53,205 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 36 | 3,200 | SH | DFND | 11 | 0 | 0 | 3,200 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 5,254 | 235,951 | SH | DFND | 11 | 0 | 235,951 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 179 | 8,051 | SH | DFND | 11 | 0 | 0 | 8,051 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 138 | 7,715 | SH | DFND | 5 | 7,715 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 6,403 | 357,327 | SH | DFND | 11 | 0 | 357,327 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 104 | 5,795 | SH | DFND | 11 | 0 | 0 | 5,795 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 2,390 | 85,788 | SH | DFND | 11 | 0 | 85,788 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 41 | 1,472 | SH | DFND | 11 | 0 | 0 | 1,472 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 19 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 9,538 | 259,546 | SH | DFND | 11 | 0 | 259,546 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 166 | 4,504 | SH | DFND | 11 | 0 | 0 | 4,504 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 335 | 16,453 | SH | DFND | 11 | 0 | 16,453 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 7 | 363 | SH | DFND | 11 | 0 | 0 | 363 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 663 | 13,603 | SH | DFND | 11 | 0 | 13,603 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 1 | 28 | SH | DFND | 11 | 0 | 0 | 28 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 159 | 4,695 | SH | DFND | 11 | 0 | 4,695 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 4 | 120 | SH | DFND | 11 | 0 | 0 | 120 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 126 | 3,984 | SH | DFND | 11 | 0 | 3,984 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 11 | 344 | SH | DFND | 11 | 0 | 344 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 2 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 25 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 55,525 | 1,768,882 | SH | DFND | 11 | 0 | 1,768,882 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 3,352 | 106,779 | SH | DFND | 11 | 0 | 0 | 106,779 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 10,804 | 430,114 | SH | DFND | 11 | 0 | 430,114 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 368 | 14,642 | SH | DFND | 11 | 0 | 0 | 14,642 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 1,180 | 24,266 | SH | DFND | 11 | 0 | 24,266 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 62 | 1,271 | SH | DFND | 11 | 0 | 0 | 1,271 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 3,173 | 130,206 | SH | DFND | 11 | 0 | 130,206 | 0 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 260 | 10,656 | SH | DFND | 11 | 0 | 0 | 10,656 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 917 | 33,109 | SH | DFND | 11 | 0 | 33,109 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 72 | 2,617 | SH | DFND | 11 | 0 | 0 | 2,617 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 988 | 37,661 | SH | DFND | 11 | 0 | 37,661 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 161 | 6,311 | SH | DFND | 5 | 6,311 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 46,906 | 1,838,729 | SH | DFND | 11 | 0 | 1,838,729 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,954 | 76,615 | SH | DFND | 11 | 0 | 0 | 76,615 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 2,912 | 44,422 | SH | DFND | 11 | 0 | 44,422 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 110 | 1,681 | SH | DFND | 11 | 0 | 0 | 1,681 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 5,355 | 187,812 | SH | DFND | 11 | 0 | 187,812 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 776 | 27,227 | SH | DFND | 11 | 0 | 0 | 27,227 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 52,456 | 1,355,811 | SH | DFND | 11 | 0 | 1,355,811 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 946 | 24,461 | SH | DFND | 11 | 0 | 0 | 24,461 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 30,544 | 786,209 | SH | DFND | 11 | 0 | 786,209 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 613 | 15,782 | SH | DFND | 11 | 0 | 0 | 15,782 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 35 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 116,429 | 2,992,253 | SH | DFND | 11 | 0 | 2,992,253 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,875 | 99,585 | SH | DFND | 11 | 0 | 0 | 99,585 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 6,476 | 287,715 | SH | DFND | 11 | 0 | 287,715 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 75 | 3,321 | SH | DFND | 11 | 0 | 0 | 3,321 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 16,344 | 533,058 | SH | DFND | 11 | 0 | 533,058 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 689 | 22,472 | SH | DFND | 11 | 0 | 0 | 22,472 | |
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 85 | 3,406 | SH | DFND | 11 | 0 | 3,406 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 25 | 1,005 | SH | DFND | 11 | 0 | 0 | 1,005 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 15 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 551 | 30,086 | SH | DFND | 11 | 0 | 30,086 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 16 | 872 | SH | DFND | 11 | 0 | 0 | 872 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 1,016 | 23,328 | SH | DFND | 11 | 0 | 23,328 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 59 | 1,356 | SH | DFND | 11 | 0 | 0 | 1,356 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 25,615 | 702,159 | SH | DFND | 3 | 702,159 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,477 | 67,895 | SH | DFND | 5 | 67,895 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 9,432 | 258,543 | SH | DFND | 11 | 0 | 258,543 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,317 | 36,089 | SH | DFND | 11 | 0 | 0 | 36,089 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 47 | 2,046 | SH | DFND | 11 | 0 | 2,046 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 362 | 13,911 | SH | DFND | 11 | 0 | 13,911 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 7 | 263 | SH | DFND | 11 | 0 | 0 | 263 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 93,927 | 2,263,858 | SH | DFND | 3 | 2,263,858 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 241,191 | 5,813,233 | SH | DFND | 11 | 0 | 5,813,233 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 13,087 | 315,420 | SH | DFND | 11 | 0 | 0 | 315,420 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,293 | 28,711 | SH | DFND | 11 | 0 | 28,711 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 4,528 | 137,736 | SH | DFND | 11 | 0 | 137,736 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 248 | 7,539 | SH | DFND | 11 | 0 | 0 | 7,539 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 3,984 | 87,561 | SH | DFND | 11 | 0 | 87,561 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 212 | 4,654 | SH | DFND | 11 | 0 | 0 | 4,654 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 1,616 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 24 | 596 | SH | DFND | 11 | 0 | 596 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 13,769 | 217,016 | SH | DFND | 11 | 0 | 217,016 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,120 | 17,657 | SH | DFND | 11 | 0 | 0 | 17,657 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 2,045 | 41,105 | SH | DFND | 11 | 0 | 41,105 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 7,106 | 96,034 | SH | DFND | 11 | 0 | 96,034 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 294 | 3,974 | SH | DFND | 11 | 0 | 0 | 3,974 | |
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 31 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 523 | 115,655 | SH | DFND | 5 | 115,655 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 33 | SH | DFND | 11 | 0 | 0 | 33 | |
PRAXAIR INC | COM | 74005P104 | 955 | 7,907 | SH | DFND | 2 | 7,907 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,811 | 56,368 | SH | DFND | 3 | 56,368 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 55,735 | 461,272 | SH | DFND | 5 | 461,272 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 45 | 375 | SH | DFND | 8 | 0 | 375 | 0 | |
PRAXAIR INC | COM | 74005P104 | 501 | 4,150 | SH | DFND | 8 | 0 | 0 | 4,150 | |
PRAXAIR INC | COM | 74005P104 | 1,004 | 8,311 | SH | DFND | 8 | 8,311 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 27 | 226 | SH | DFND | 9 | 226 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 181 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 61,116 | 505,800 | SH | DFND | 11 | 0 | 505,800 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,627 | 30,020 | SH | DFND | 11 | 0 | 0 | 30,020 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 393 | 94,039 | SH | DFND | 3 | 94,039 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,400 | 334,884 | SH | DFND | 4 | 334,884 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 899 | 215,118 | SH | DFND | 11 | 0 | 215,118 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27 | 6,486 | SH | DFND | 11 | 0 | 0 | 6,486 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 32 | 7,545 | SH | DFND | 12 | 7,545 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 120 | 3,366 | SH | DFND | 3 | 3,366 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 922 | 25,788 | SH | DFND | 5 | 25,788 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 56 | 4,148 | SH | DFND | 3 | 4,148 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,129 | 83,556 | SH | DFND | 11 | 0 | 83,556 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 56 | 4,138 | SH | DFND | 11 | 0 | 0 | 4,138 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 19 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 120 | SH | DFND | 11 | 0 | 120 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 29 | 1,695 | SH | DFND | 3 | 1,695 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 26 | 1,540 | SH | DFND | 11 | 0 | 1,540 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 516 | 15,948 | SH | DFND | 3 | 15,948 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 46 | 1,434 | SH | DFND | 11 | 0 | 1,434 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,409 | 49,904 | SH | DFND | 3 | 49,904 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8,761 | 181,490 | SH | DFND | 5 | 181,490 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 53 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 832 | 17,232 | SH | DFND | 11 | 0 | 17,232 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 85 | 1,759 | SH | DFND | 11 | 0 | 0 | 1,759 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 164 | 4,050 | SH | DFND | 3 | 4,050 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,885 | 46,651 | SH | DFND | 5 | 46,651 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 7,514 | 185,991 | SH | DFND | 8 | 185,991 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,009 | 98,282 | SH | DFND | 3 | 98,282 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 231 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 190 | 18,484 | SH | DFND | 11 | 0 | 18,484 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 545 | 8,196 | SH | DFND | 2 | 8,196 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,807 | 42,215 | SH | DFND | 3 | 42,215 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,465 | 277,663 | SH | DFND | 5 | 277,663 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 211 | 3,180 | SH | DFND | 8 | 0 | 3,180 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 593 | 8,913 | SH | DFND | 8 | 0 | 0 | 8,913 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,463 | 37,039 | SH | DFND | 8 | 37,039 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 329 | SH | DFND | 9 | 329 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 59,969 | 901,787 | SH | DFND | 11 | 0 | 901,787 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,118 | 92,001 | SH | DFND | 11 | 0 | 0 | 92,001 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 520 | 7,813 | SH | DFND | 11 | 7,813 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 347 | 236 | SH | DFND | 00 | 0 | 0 | 236 | |
PRICELINE GRP INC | COM NEW | 741503403 | 43 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,223 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 42,960 | 29,195 | SH | DFND | 3 | 29,195 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 47,654 | 32,385 | SH | DFND | 5 | 32,385 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 88 | 60 | SH | DFND | 8 | 0 | 60 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 27,607 | 18,761 | SH | DFND | 8 | 0 | 0 | 18,761 | |
PRICELINE GRP INC | COM NEW | 741503403 | 322,827 | 219,388 | SH | DFND | 8 | 219,388 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,594 | 7,879 | SH | DFND | 9 | 0 | 0 | 7,879 | |
PRICELINE GRP INC | COM NEW | 741503403 | 74,385 | 50,551 | SH | DFND | 9 | 50,551 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115,903 | 78,766 | SH | DFND | 11 | 0 | 78,766 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,074 | 4,807 | SH | DFND | 11 | 0 | 0 | 4,807 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 791 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 47 | 30,000 | PRN | DFND | 11 | 30,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,961 | 8,366,000 | PRN | DFND | 8 | 0 | 0 | 8,366,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 33,536 | 31,310,000 | PRN | DFND | 8 | 31,310,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,232 | 1,150,000 | PRN | DFND | 9 | 1,150,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 36 | 34,000 | PRN | DFND | 11 | 34,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 376 | 4,489 | SH | DFND | 3 | 4,489 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 34 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PRICESMART INC | COM | 741511109 | 1,087 | 12,975 | SH | DFND | 11 | 0 | 12,975 | 0 | |
PRICESMART INC | COM | 741511109 | 45 | 534 | SH | DFND | 11 | 0 | 0 | 534 | |
PRIMEENERGY CORP | COM | 74158E104 | 2 | 42 | SH | DFND | 11 | 0 | 42 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 152 | 7,359 | SH | DFND | 3 | 7,359 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 19 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 225 | SH | DFND | 11 | 0 | 225 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,177 | 59,904 | SH | DFND | 3 | 59,904 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 27 | SH | DFND | 8 | 0 | 27 | 0 | |
PRIMERICA INC | COM | 74164M108 | 58 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PRIMERICA INC | COM | 74164M108 | 32 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,157 | 21,818 | SH | DFND | 11 | 0 | 21,818 | 0 | |
PRIMERICA INC | COM | 74164M108 | 92 | 1,729 | SH | DFND | 11 | 0 | 0 | 1,729 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 45 | 27,104 | SH | DFND | 3 | 27,104 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1,813 | 1,091,904 | SH | DFND | 4 | 1,091,904 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 107 | 8,857 | SH | DFND | 3 | 8,857 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2,634 | 217,152 | SH | DFND | 5 | 217,152 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 12 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 455 | 8,820 | SH | DFND | 2 | 8,820 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,170 | 22,708 | SH | DFND | 3 | 22,708 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 188 | 3,652 | SH | DFND | 8 | 0 | 3,652 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 762 | 14,794 | SH | DFND | 8 | 0 | 0 | 14,794 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 395 | 7,661 | SH | DFND | 8 | 7,661 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,513 | 223,501 | SH | DFND | 11 | 0 | 223,501 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 416 | 8,064 | SH | DFND | 11 | 0 | 0 | 8,064 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 690 | 39,079 | SH | DFND | 11 | 0 | 39,079 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 14 | 818 | SH | DFND | 11 | 0 | 0 | 818 | |
PROASSURANCE CORP | COM | 74267C106 | 35 | 672 | SH | DFND | 3 | 672 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 477 | 9,088 | SH | DFND | 5 | 9,088 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 58 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PROASSURANCE CORP | COM | 74267C106 | 79 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 817 | 15,561 | SH | DFND | 11 | 0 | 15,561 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 37 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,216 | 58,121 | SH | DFND | 2 | 58,121 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,541 | 318,006 | SH | DFND | 3 | 318,006 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 888 | 9,897 | SH | DFND | 8 | 0 | 9,897 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,004 | 89,186 | SH | DFND | 8 | 0 | 0 | 89,186 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,457 | 83,083 | SH | DFND | 8 | 83,083 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 175 | 1,950 | SH | DFND | 10 | 1,950 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 989,638 | 11,026,603 | SH | DFND | 11 | 0 | 11,026,603 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 85,291 | 950,324 | SH | DFND | 11 | 0 | 0 | 950,324 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 830 | 9,243 | SH | DFND | 11 | 9,243 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 8,705 | 189,572 | SH | DFND | 3 | 189,572 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 148,209 | 3,227,551 | SH | DFND | 5 | 3,227,551 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 69 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
PRIVATEBANCORP INC | COM | 742962103 | 266 | 5,788 | SH | DFND | 11 | 0 | 5,788 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 25 | 19,973 | SH | DFND | 11 | 0 | 19,973 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 743 | SH | DFND | 11 | 0 | 0 | 743 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 239 | 37,816 | SH | DFND | 3 | 37,816 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 179 | 28,233 | SH | DFND | 11 | 0 | 28,233 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9 | 1,350 | SH | DFND | 11 | 0 | 0 | 1,350 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 336 | 12,335 | SH | DFND | 3 | 12,335 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,972 | 109,268 | SH | DFND | 5 | 109,268 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 142 | SH | DFND | 8 | 0 | 142 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 31 | 1,150 | SH | DFND | 8 | 0 | 0 | 1,150 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 695 | 25,548 | SH | DFND | 11 | 0 | 25,548 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12 | 441 | SH | DFND | 11 | 0 | 0 | 441 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 611 | 19,385 | SH | DFND | 2 | 19,385 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,541 | 112,427 | SH | DFND | 3 | 112,427 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,226 | 292,896 | SH | DFND | 5 | 292,896 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 82 | 2,619 | SH | DFND | 8 | 0 | 2,619 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 807 | SH | DFND | 8 | 0 | 0 | 807 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,343 | 42,646 | SH | DFND | 8 | 42,646 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,706 | 117,659 | SH | DFND | 11 | 0 | 117,659 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 210 | 6,678 | SH | DFND | 11 | 0 | 0 | 6,678 | |
PROLOGIS INC | COM | 74340W103 | 900 | 16,816 | SH | DFND | 2 | 16,816 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,834 | 34,246 | SH | DFND | 3 | 34,246 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 136,833 | 2,555,710 | SH | DFND | 5 | 2,555,710 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 15,276 | 285,312 | SH | DFND | 8 | 0 | 285,312 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26,680 | 498,311 | SH | DFND | 8 | 0 | 0 | 498,311 | |
PROLOGIS INC | COM | 74340W103 | 128,008 | 2,390,883 | SH | DFND | 8 | 2,390,883 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 73,206 | 1,367,313 | SH | DFND | 11 | 0 | 1,367,313 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,980 | 74,332 | SH | DFND | 11 | 0 | 0 | 74,332 | |
PROLOGIS INC | COM | 74340W103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,915 | 38,945 | SH | DFND | 3 | 38,945 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,237 | 43,243 | SH | DFND | 5 | 43,243 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
PROOFPOINT INC | COM | 743424103 | 60 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PROOFPOINT INC | COM | 743424103 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,278 | 70,518 | SH | DFND | 11 | 0 | 70,518 | 0 | |
PROOFPOINT INC | COM | 743424103 | 174 | 2,324 | SH | DFND | 11 | 0 | 0 | 2,324 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 4 | 2,000 | PRN | DFND | 11 | 2,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 1 | 794 | SH | DFND | 3 | 794 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 4 | 2,097 | SH | DFND | 5 | 2,097 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 1 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
PROS HOLDINGS INC | COM | 74346Y103 | 104 | 4,610 | SH | DFND | 3 | 4,610 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 37,336 | 1,651,318 | SH | DFND | 5 | 1,651,318 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12 | 552 | SH | DFND | 11 | 0 | 552 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 437 | 13,816 | SH | DFND | 3 | 13,816 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 410 | 12,959 | SH | DFND | 5 | 12,959 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 96 | 3,029 | SH | DFND | 11 | 0 | 3,029 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 469 | 28,591 | SH | DFND | 3 | 28,591 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,423 | 86,830 | SH | DFND | 5 | 86,830 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 18 | 1,082 | SH | DFND | 11 | 0 | 1,082 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 6 | 361 | SH | DFND | 11 | 0 | 0 | 361 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,670 | 148,930 | SH | DFND | 5 | 148,930 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 141,694 | 3,721,933 | SH | DFND | 11 | 0 | 3,721,933 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,454 | 195,797 | SH | DFND | 11 | 0 | 0 | 195,797 | |
PROSHARES TR | ULTPRO NASBIO NW | 74347B474 | 11 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
PROSHARES TR | ULTRA GLD MNR NW | 74347B482 | 28 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 777 | 18,798 | SH | DFND | 11 | 0 | 18,798 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 41 | 988 | SH | DFND | 11 | 0 | 0 | 988 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 23,355 | 314,675 | SH | DFND | 11 | 0 | 314,675 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 588 | 7,916 | SH | DFND | 11 | 0 | 0 | 7,916 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 271 | 3,657 | SH | DFND | 11 | 3,657 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 19,712 | 423,913 | SH | DFND | 11 | 0 | 423,913 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 477 | 10,248 | SH | DFND | 11 | 0 | 0 | 10,248 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 13,102 | 274,277 | SH | DFND | 11 | 0 | 274,277 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 193 | 4,033 | SH | DFND | 11 | 0 | 0 | 4,033 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 509 | 10,696 | SH | DFND | 5 | 10,696 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 29,559 | 621,110 | SH | DFND | 11 | 0 | 621,110 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,140 | 23,955 | SH | DFND | 11 | 0 | 0 | 23,955 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 17 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 30 | 775 | SH | DFND | 11 | 0 | 775 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 821 | 23,314 | SH | DFND | 11 | 0 | 23,314 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 13 | 364 | SH | DFND | 11 | 0 | 0 | 364 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 602 | 8,478 | SH | DFND | 11 | 0 | 8,478 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 20 | 280 | SH | DFND | 11 | 0 | 0 | 280 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 273 | 10,901 | SH | DFND | 5 | 10,901 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 0 | 3 | SH | DFND | 11 | 0 | 3 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 19 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 27 | 425 | SH | DFND | 11 | 0 | 425 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,108 | 24,359 | SH | DFND | 3 | 24,359 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 247 | 2,854 | SH | DFND | 11 | 0 | 2,854 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 48 | 560 | SH | DFND | 11 | 0 | 0 | 560 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 153 | 3,161 | SH | DFND | 3 | 3,161 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 51 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 14 | 290 | SH | DFND | 11 | 0 | 290 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 19 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 2,022 | 127,105 | SH | DFND | 11 | 0 | 127,105 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 240 | 15,100 | SH | DFND | 11 | 0 | 0 | 15,100 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 52,026 | 985,338 | SH | DFND | 11 | 0 | 985,338 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,075 | 39,291 | SH | DFND | 11 | 0 | 0 | 39,291 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 277 | 3,896 | SH | DFND | 3 | 3,896 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 8 | 110 | SH | DFND | 11 | 0 | 110 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 20 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 10 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 13,971 | 442,550 | SH | DFND | 11 | 0 | 442,550 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 980 | 31,040 | SH | DFND | 11 | 0 | 0 | 31,040 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 12,774 | 535,617 | SH | DFND | 11 | 0 | 535,617 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 642 | 26,935 | SH | DFND | 11 | 0 | 0 | 26,935 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 67 | 807 | SH | DFND | 11 | 0 | 807 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 15 | 120 | SH | DFND | 11 | 0 | 120 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 24 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 62 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 11 | 120 | SH | DFND | 11 | 0 | 120 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 70 | 3,362 | SH | DFND | 3 | 3,362 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 245 | 11,804 | SH | DFND | 5 | 11,804 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 9,747 | 469,956 | SH | DFND | 11 | 0 | 469,956 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 320 | 15,430 | SH | DFND | 11 | 0 | 0 | 15,430 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 269 | 7,004 | SH | DFND | 3 | 7,004 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 7 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 7 | 177 | SH | DFND | 11 | 0 | 177 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 32 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 47 | 710 | SH | DFND | 11 | 0 | 710 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 4 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 577 | 6,080 | SH | DFND | 3 | 6,080 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 250 | 2,638 | SH | DFND | 5 | 2,638 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 48 | 507 | SH | DFND | 11 | 0 | 507 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 53 | 1,859 | SH | DFND | 3 | 1,859 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 10 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 2,831 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 999 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 4,184 | 251,283 | SH | DFND | 5 | 251,283 | 0 | 0 | |
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 34 | 1,193 | SH | DFND | 3 | 1,193 | 0 | 0 | |
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 451 | 15,906 | SH | DFND | 5 | 15,906 | 0 | 0 | |
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 8 | 288 | SH | DFND | 11 | 0 | 288 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 29 | 1,961 | SH | DFND | 3 | 1,961 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 1 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 0 | 5 | SH | DFND | 11 | 0 | 5 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 989 | 95,263 | SH | DFND | 3 | 95,263 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 6 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 56 | 5,400 | SH | DFND | 12 | 5,400 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 133 | 2,912 | SH | DFND | 5 | 2,912 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 38,476 | 842,107 | SH | DFND | 11 | 0 | 842,107 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,501 | 32,857 | SH | DFND | 11 | 0 | 0 | 32,857 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 501 | 10,417 | SH | DFND | 3 | 10,417 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 136 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 68 | 1,883 | SH | DFND | 3 | 1,883 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 59 | 847 | SH | DFND | 5 | 847 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1 | 19 | SH | DFND | 11 | 0 | 19 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 584 | 9,635 | SH | DFND | 3 | 9,635 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 52 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1 | 22 | SH | DFND | 11 | 0 | 22 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 282 | 6,411 | SH | DFND | 5 | 6,411 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 4 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 468 | 5,781 | SH | DFND | 3 | 5,781 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 8 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 671 | 28,220 | SH | DFND | 3 | 28,220 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 239 | 10,059 | SH | DFND | 5 | 10,059 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 13 | 538 | SH | DFND | 11 | 0 | 538 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 84 | 6,294 | SH | DFND | 3 | 6,294 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,036 | 78,002 | SH | DFND | 5 | 78,002 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 14 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,652 | 38,673 | SH | DFND | 11 | 0 | 38,673 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 94 | 2,203 | SH | DFND | 11 | 0 | 0 | 2,203 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 123 | 3,174 | SH | DFND | 11 | 0 | 3,174 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 26 | 672 | SH | DFND | 11 | 0 | 0 | 672 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 56 | 613 | SH | DFND | 11 | 0 | 613 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 2 | 151 | SH | DFND | 11 | 0 | 151 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 219 | 1,771 | SH | DFND | 3 | 1,771 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 38 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 86 | 695 | SH | DFND | 11 | 0 | 695 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 138 | 1,902 | SH | DFND | 11 | 0 | 1,902 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 27 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,694 | 28,727 | SH | DFND | 3 | 28,727 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 65 | 3,093 | SH | DFND | 3 | 3,093 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 32 | 1,514 | SH | DFND | 5 | 1,514 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 33,910 | 1,614,745 | SH | DFND | 11 | 0 | 1,614,745 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,241 | 59,109 | SH | DFND | 11 | 0 | 0 | 59,109 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 43 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 43 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 23,700 | 440,774 | SH | DFND | 11 | 0 | 440,774 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,757 | 32,674 | SH | DFND | 11 | 0 | 0 | 32,674 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 110 | 3,206 | SH | DFND | 5 | 3,206 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 2 | 61 | SH | DFND | 11 | 0 | 61 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 11 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 772 | 26,795 | SH | DFND | 5 | 26,795 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 49 | SH | DFND | 11 | 0 | 49 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 18 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 8 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 2 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 60 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 36 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 91 | 3,771 | SH | DFND | 5 | 3,771 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1 | 34 | SH | DFND | 11 | 0 | 34 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 18 | SH | DFND | 11 | 0 | 0 | 18 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 357 | 15,432 | SH | DFND | 3 | 15,432 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 128 | 5,529 | SH | DFND | 5 | 5,529 | 0 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 53 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 195,183 | 3,592,545 | SH | DFND | 11 | 0 | 3,592,545 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,511 | 138,243 | SH | DFND | 11 | 0 | 0 | 138,243 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 25 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 35 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 16,590 | 248,953 | SH | DFND | 11 | 0 | 248,953 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 608 | 9,119 | SH | DFND | 11 | 0 | 0 | 9,119 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 262 | 3,935 | SH | DFND | 11 | 3,935 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 48 | 2,872 | SH | DFND | 5 | 2,872 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 1 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 54 | 2,723 | SH | DFND | 5 | 2,723 | 0 | 0 | |
PROSHARES TR | USD COVERED BD | 74348A749 | 99 | 982 | SH | DFND | 11 | 0 | 982 | 0 | |
PROSHARES TR | GERMAN SOV/SUB | 74348A889 | 2 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,219 | 150,516 | SH | DFND | 3 | 150,516 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 231 | 28,546 | SH | DFND | 8 | 0 | 0 | 28,546 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,863 | 600,359 | SH | DFND | 8 | 600,359 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,117 | 137,936 | SH | DFND | 9 | 137,936 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 12,038 | 1,486,209 | SH | DFND | 11 | 0 | 1,486,209 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 597 | 73,692 | SH | DFND | 11 | 0 | 0 | 73,692 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 934 | 115,308 | SH | DFND | 14 | 115,308 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 2,034 | 1,987,000 | PRN | DFND | 11 | 0 | 1,987,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 87 | 85,000 | PRN | DFND | 11 | 0 | 0 | 85,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 191 | 187,000 | PRN | DFND | 11 | 187,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 6,302 | 6,133,000 | PRN | DFND | 11 | 0 | 6,133,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 77 | 75,000 | PRN | DFND | 11 | 0 | 0 | 75,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 1,707 | 1,674,000 | PRN | DFND | 11 | 0 | 1,674,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 125 | 123,000 | PRN | DFND | 11 | 0 | 0 | 123,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 613 | 601,000 | PRN | DFND | 11 | 601,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,899 | 1,935,000 | PRN | DFND | 8 | 0 | 0 | 1,935,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 539 | 549,000 | PRN | DFND | 11 | 0 | 549,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 50 | 51,000 | PRN | DFND | 11 | 51,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,485 | 63,498 | SH | DFND | 3 | 63,498 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 19 | 343 | SH | DFND | 8 | 0 | 343 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 77 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 711 | 12,945 | SH | DFND | 11 | 0 | 12,945 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 318 | 5,315 | SH | DFND | 3 | 5,315 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
PROTO LABS INC | COM | 743713109 | 3,890 | 64,930 | SH | DFND | 11 | 0 | 64,930 | 0 | |
PROTO LABS INC | COM | 743713109 | 382 | 6,370 | SH | DFND | 11 | 0 | 0 | 6,370 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 2 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 22 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 2 | 79 | SH | DFND | 11 | 0 | 79 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 183 | 11,717 | SH | DFND | 3 | 11,717 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 109 | 7,006 | SH | DFND | 11 | 0 | 7,006 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 27 | 1,753 | SH | DFND | 11 | 0 | 0 | 1,753 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 115 | 2,368 | SH | DFND | 3 | 2,368 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 19 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PROVIDENCE SVC CORP | COM | 743815102 | 322 | 6,617 | SH | DFND | 11 | 0 | 6,617 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 13 | 807 | SH | DFND | 3 | 807 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 27 | 1,355 | SH | DFND | 3 | 1,355 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 562 | 28,724 | SH | DFND | 5 | 28,724 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 291 | 13,685 | SH | DFND | 3 | 13,685 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,337 | 62,987 | SH | DFND | 5 | 62,987 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 28 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 477 | 22,450 | SH | DFND | 11 | 0 | 22,450 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 53 | 2,520 | SH | DFND | 11 | 0 | 0 | 2,520 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 257 | 17,774 | SH | DFND | 11 | 0 | 17,774 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 458 | 5,607 | SH | DFND | 00 | 0 | 0 | 5,607 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
PRUDENTIAL FINL INC | COM | 744320102 | 965 | 11,817 | SH | DFND | 2 | 11,817 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 84,193 | 1,031,146 | SH | DFND | 3 | 1,031,146 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 689 | 8,440 | SH | DFND | 8 | 0 | 8,440 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,042 | 25,010 | SH | DFND | 8 | 0 | 0 | 25,010 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,781 | 21,813 | SH | DFND | 8 | 21,813 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 430,857 | 5,276,881 | SH | DFND | 11 | 0 | 5,276,881 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 30,075 | 368,341 | SH | DFND | 11 | 0 | 0 | 368,341 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,257 | 15,389 | SH | DFND | 11 | 15,389 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 19,999 | 1,323,579 | SH | DFND | 11 | 0 | 1,323,579 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,028 | 68,053 | SH | DFND | 11 | 0 | 0 | 68,053 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,643 | 242,020 | SH | DFND | 5 | 242,020 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,085 | 58,396 | SH | DFND | 11 | 0 | 58,396 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 93 | 2,598 | SH | DFND | 11 | 0 | 0 | 2,598 | |
PRUDENTIAL PLC | ADR | 74435K204 | 214 | 5,997 | SH | DFND | 11 | 5,997 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 12 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 452 | 22,800 | SH | DFND | 11 | 0 | 22,800 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 112 | 5,653 | SH | DFND | 11 | 0 | 0 | 5,653 | |
PSIVIDA CORP | COM | 74440J101 | 826 | 274,233 | SH | DFND | 00 | 274,233 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 20,891 | 1,306,524 | SH | DFND | 11 | 0 | 1,306,524 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 904 | 56,553 | SH | DFND | 11 | 0 | 0 | 56,553 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 640 | 15,274 | SH | DFND | 00 | 0 | 0 | 15,274 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,449 | 34,604 | SH | DFND | 2 | 34,604 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,799 | 138,503 | SH | DFND | 3 | 138,503 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,493 | 441,687 | SH | DFND | 5 | 441,687 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20 | 484 | SH | DFND | 8 | 0 | 484 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,116 | 26,663 | SH | DFND | 8 | 0 | 0 | 26,663 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 365 | 8,717 | SH | DFND | 8 | 8,717 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,319 | 365,874 | SH | DFND | 11 | 0 | 365,874 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 977 | 23,324 | SH | DFND | 11 | 0 | 0 | 23,324 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 887 | 3,977 | SH | DFND | 2 | 3,977 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,407 | 28,714 | SH | DFND | 3 | 28,714 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 42,526 | 190,580 | SH | DFND | 5 | 190,580 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 29,046 | 130,169 | SH | DFND | 8 | 0 | 130,169 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 49,168 | 220,346 | SH | DFND | 8 | 0 | 0 | 220,346 | |
PUBLIC STORAGE | COM | 74460D109 | 387,068 | 1,734,643 | SH | DFND | 8 | 1,734,643 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 268 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,248 | 135,557 | SH | DFND | 11 | 0 | 135,557 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,342 | 6,012 | SH | DFND | 11 | 0 | 0 | 6,012 | |
PULTE GROUP INC | COM | 745867101 | 42 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,472 | 123,378 | SH | DFND | 3 | 123,378 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 43,688 | 2,180,064 | SH | DFND | 5 | 2,180,064 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 30 | 1,504 | SH | DFND | 8 | 0 | 1,504 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,048 | 52,300 | SH | DFND | 8 | 0 | 0 | 52,300 | |
PULTE GROUP INC | COM | 745867101 | 7,524 | 375,474 | SH | DFND | 8 | 375,474 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,165 | 407,424 | SH | DFND | 11 | 0 | 407,424 | 0 | |
PULTE GROUP INC | COM | 745867101 | 227 | 11,342 | SH | DFND | 11 | 0 | 0 | 11,342 | |
PULTE GROUP INC | COM | 745867101 | 892 | 44,491 | SH | DFND | 11 | 44,491 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,640 | 24,463 | SH | DFND | 3 | 24,463 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,614 | 83,729 | SH | DFND | 5 | 83,729 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 54 | 803 | SH | DFND | 8 | 0 | 0 | 803 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,310 | 19,535 | SH | DFND | 11 | 0 | 19,535 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 359 | SH | DFND | 11 | 0 | 0 | 359 | |
PURECYCLE CORP | COM NEW | 746228303 | 2,148 | 374,269 | SH | DFND | 11 | 0 | 374,269 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 60 | 10,501 | SH | DFND | 11 | 0 | 0 | 10,501 | |
PURE STORAGE INC | CL A | 74624M102 | 1,415 | 104,407 | SH | DFND | 3 | 104,407 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,276 | 315,587 | SH | DFND | 11 | 0 | 315,587 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 183 | 13,496 | SH | DFND | 11 | 0 | 0 | 13,496 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 2,794 | 348,426 | SH | DFND | 11 | 0 | 348,426 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 50 | 6,296 | SH | DFND | 11 | 0 | 0 | 6,296 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,972 | 372,908 | SH | DFND | 11 | 0 | 372,908 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 235 | 29,466 | SH | DFND | 11 | 0 | 0 | 29,466 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,990 | 1,429,411 | SH | DFND | 11 | 0 | 1,429,411 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 67 | 13,684 | SH | DFND | 11 | 0 | 0 | 13,684 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 198 | 44,818 | SH | DFND | 11 | 0 | 44,818 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 47 | 10,539 | SH | DFND | 11 | 0 | 0 | 10,539 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,798 | 284,673 | SH | DFND | 11 | 0 | 284,673 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 32 | 2,375 | SH | DFND | 11 | 0 | 0 | 2,375 | |
QLT INC | COM | 746927102 | 7 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
QLT INC | COM | 746927102 | 2 | 998 | SH | DFND | 11 | 0 | 998 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 85 | 2,688 | SH | DFND | 3 | 2,688 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 513 | 16,178 | SH | DFND | 5 | 16,178 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 181 | 5,693 | SH | DFND | 11 | 0 | 5,693 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 75 | 2,375 | SH | DFND | 11 | 0 | 0 | 2,375 | |
QAD INC | CL A | 74727D306 | 39 | 1,722 | SH | DFND | 3 | 1,722 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 458 | 20,450 | SH | DFND | 5 | 20,450 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 72 | 3,228 | SH | DFND | 11 | 0 | 3,228 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 591 | 22,104 | SH | DFND | 3 | 22,104 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,579 | 96,529 | SH | DFND | 5 | 96,529 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 12 | 445 | SH | DFND | 8 | 0 | 445 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 359 | 13,449 | SH | DFND | 8 | 0 | 0 | 13,449 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 891 | 33,341 | SH | DFND | 11 | 0 | 33,341 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 13 | 499 | SH | DFND | 11 | 0 | 0 | 499 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 547 | 5,163 | SH | DFND | 3 | 5,163 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 235 | 2,219 | SH | DFND | 5 | 2,219 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 283 | 2,670 | SH | DFND | 8 | 0 | 0 | 2,670 | |
QUAKER CHEM CORP | COM | 747316107 | 116 | 1,091 | SH | DFND | 11 | 0 | 1,091 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 21 | 2,673 | SH | DFND | 3 | 2,673 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 621 | 80,626 | SH | DFND | 5 | 80,626 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 544 | SH | DFND | 11 | 0 | 544 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 15 | SH | DFND | 11 | 0 | 0 | 15 | |
QEP RES INC | COM | 74733V100 | 4,927 | 252,269 | SH | DFND | 3 | 252,269 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 11,192 | 573,073 | SH | DFND | 5 | 573,073 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 84 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
QEP RES INC | COM | 74733V100 | 32 | 1,635 | SH | DFND | 8 | 1,635 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,876 | 96,039 | SH | DFND | 11 | 0 | 96,039 | 0 | |
QEP RES INC | COM | 74733V100 | 190 | 9,736 | SH | DFND | 11 | 0 | 0 | 9,736 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 54 | 2,767 | SH | DFND | 12 | 2,767 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 12 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 395 | 27,009 | SH | DFND | 3 | 27,009 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,963 | 339,032 | SH | DFND | 5 | 339,032 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,884 | 128,678 | SH | DFND | 11 | 0 | 128,678 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 55 | 3,743 | SH | DFND | 11 | 0 | 0 | 3,743 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 453 | 8,568 | SH | DFND | 3 | 8,568 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,996 | 75,617 | SH | DFND | 8 | 0 | 75,617 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7,814 | 147,852 | SH | DFND | 8 | 0 | 0 | 147,852 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 36,222 | 685,366 | SH | DFND | 8 | 685,366 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,257 | 23,787 | SH | DFND | 11 | 0 | 23,787 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 51 | 973 | SH | DFND | 11 | 0 | 0 | 973 | |
QORVO INC | COM | 74736K101 | 56 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,578 | 46,246 | SH | DFND | 3 | 46,246 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12,674 | 227,369 | SH | DFND | 5 | 227,369 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
QORVO INC | COM | 74736K101 | 399 | 7,159 | SH | DFND | 8 | 0 | 0 | 7,159 | |
QORVO INC | COM | 74736K101 | 72 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,722 | 120,587 | SH | DFND | 11 | 0 | 120,587 | 0 | |
QORVO INC | COM | 74736K101 | 688 | 12,340 | SH | DFND | 11 | 0 | 0 | 12,340 | |
Q2 HLDGS INC | COM | 74736L109 | 134 | 4,676 | SH | DFND | 3 | 4,676 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 23 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
Q2 HLDGS INC | COM | 74736L109 | 44 | 1,520 | SH | DFND | 11 | 0 | 1,520 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,473 | 21,510 | SH | DFND | 00 | 0 | 0 | 21,510 | |
QUALCOMM INC | COM | 747525103 | 7,324 | 106,922 | SH | DFND | 2 | 0 | 0 | 106,922 | |
QUALCOMM INC | COM | 747525103 | 2,919 | 42,613 | SH | DFND | 2 | 42,613 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 184,965 | 2,700,226 | SH | DFND | 3 | 2,700,226 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 86,294 | 1,259,769 | SH | DFND | 8 | 0 | 1,259,769 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,287 | 164,781 | SH | DFND | 8 | 0 | 0 | 164,781 | |
QUALCOMM INC | COM | 747525103 | 7,075 | 103,274 | SH | DFND | 8 | 103,274 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 308 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 476,304 | 6,953,339 | SH | DFND | 11 | 0 | 6,953,339 | 0 | |
QUALCOMM INC | COM | 747525103 | 31,093 | 453,909 | SH | DFND | 11 | 0 | 0 | 453,909 | |
QUALCOMM INC | COM | 747525103 | 21,228 | 309,901 | SH | DFND | 11 | 309,901 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 458 | 40,468 | SH | DFND | 3 | 40,468 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 253 | 22,357 | SH | DFND | 5 | 22,357 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 584 | 51,618 | SH | DFND | 11 | 0 | 51,618 | 0 | |
QUALITY SYS INC | COM | 747582104 | 7 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
QUALYS INC | COM | 74758T303 | 250 | 6,556 | SH | DFND | 3 | 6,556 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,176 | 56,985 | SH | DFND | 5 | 56,985 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 27 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
QUALYS INC | COM | 74758T303 | 59 | 1,557 | SH | DFND | 11 | 0 | 1,557 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 109 | 6,323 | SH | DFND | 3 | 6,323 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 21 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 11 | 648 | SH | DFND | 11 | 0 | 648 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 23 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 124 | 4,433 | SH | DFND | 3 | 4,433 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 101 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
QUANTA SVCS INC | COM | 74762E102 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,764 | 63,006 | SH | DFND | 11 | 0 | 63,006 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 121 | 4,324 | SH | DFND | 11 | 0 | 0 | 4,324 | |
QUANTUM CORP | COM DSSG | 747906204 | 64 | 86,602 | SH | DFND | 5 | 86,602 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 32 | 42,946 | SH | DFND | 11 | 0 | 42,946 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 117 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,300 | 74,440 | SH | DFND | 3 | 74,440 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 107 | SH | DFND | 8 | 0 | 107 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 663 | 7,835 | SH | DFND | 8 | 0 | 0 | 7,835 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 701 | 8,279 | SH | DFND | 8 | 8,279 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,771 | 198,166 | SH | DFND | 11 | 0 | 198,166 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 944 | 11,149 | SH | DFND | 11 | 0 | 0 | 11,149 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 4 | 5,130 | SH | DFND | 3 | 5,130 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 2 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
QUIDEL CORP | COM | 74838J101 | 109 | 4,913 | SH | DFND | 3 | 4,913 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 24 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
QUIDEL CORP | COM | 74838J101 | 542 | 24,518 | SH | DFND | 11 | 0 | 24,518 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 5 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 20 | 6,692 | SH | DFND | 3 | 6,692 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 997 | 330,240 | SH | DFND | 5 | 330,240 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13,100 | 161,613 | SH | DFND | 3 | 161,613 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 46,713 | 576,278 | SH | DFND | 5 | 576,278 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 347 | 4,281 | SH | DFND | 8 | 0 | 0 | 4,281 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 81 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 31,915 | 393,721 | SH | DFND | 11 | 0 | 393,721 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,173 | 26,815 | SH | DFND | 11 | 0 | 0 | 26,815 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 253 | 8,728 | SH | DFND | 2 | 8,728 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 955 | 32,920 | SH | DFND | 3 | 32,920 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 7 | 249 | SH | DFND | 11 | 0 | 249 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 35 | 5,590 | SH | DFND | 3 | 5,590 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3,845 | 613,281 | SH | DFND | 5 | 613,281 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 4 | 575 | SH | DFND | 8 | 0 | 0 | 575 | |
QUORUM HEALTH CORP | COM | 74909E106 | 138 | 22,045 | SH | DFND | 11 | 0 | 22,045 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 16 | 2,519 | SH | DFND | 11 | 0 | 0 | 2,519 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 680 | 51,087 | SH | DFND | 3 | 51,087 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 10,019 | 752,708 | SH | DFND | 8 | 752,708 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 20 | 1,483 | SH | DFND | 11 | 0 | 1,483 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 212 | 62,635 | SH | DFND | 3 | 62,635 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 111 | 32,786 | SH | DFND | 5 | 32,786 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 906 | 268,064 | SH | DFND | 11 | 0 | 268,064 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 55 | 16,388 | SH | DFND | 11 | 0 | 0 | 16,388 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 109 | 9,491 | SH | DFND | 3 | 9,491 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 12 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 11 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4 | 598 | SH | DFND | 11 | 0 | 598 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5 | 792 | SH | DFND | 11 | 0 | 0 | 792 | |
RGC RES INC | COM | 74955L103 | 412 | 17,311 | SH | DFND | 11 | 0 | 17,311 | 0 | |
RGC RES INC | COM | 74955L103 | 111 | 4,659 | SH | DFND | 11 | 0 | 0 | 4,659 | |
RLI CORP | COM | 749607107 | 485 | 7,096 | SH | DFND | 3 | 7,096 | 0 | 0 | |
RLI CORP | COM | 749607107 | 55 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
RLI CORP | COM | 749607107 | 123 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,285 | 48,059 | SH | DFND | 11 | 0 | 48,059 | 0 | |
RLI CORP | COM | 749607107 | 179 | 2,622 | SH | DFND | 11 | 0 | 0 | 2,622 | |
RLI CORP | COM | 749607107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RLJ ENTMT INC | COM NEW | 74965F203 | 0 | 121 | SH | DFND | 11 | 0 | 121 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,998 | 142,576 | SH | DFND | 3 | 142,576 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 230 | 10,939 | SH | DFND | 8 | 0 | 0 | 10,939 | |
RLJ LODGING TR | COM | 74965L101 | 27,455 | 1,305,497 | SH | DFND | 8 | 1,305,497 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 470 | 22,366 | SH | DFND | 11 | 0 | 22,366 | 0 | |
RPC INC | COM | 749660106 | 13 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
RPC INC | COM | 749660106 | 7 | 418 | SH | DFND | 8 | 0 | 418 | 0 | |
RPC INC | COM | 749660106 | 27 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
RPC INC | COM | 749660106 | 227 | 13,541 | SH | DFND | 11 | 0 | 13,541 | 0 | |
RPC INC | COM | 749660106 | 37 | 2,220 | SH | DFND | 11 | 0 | 0 | 2,220 | |
RPC INC | COM | 749660106 | 554 | 32,998 | SH | DFND | 12 | 32,998 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 67 | 1,759 | SH | DFND | 3 | 1,759 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 5,520 | 145,505 | SH | DFND | 5 | 145,505 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 303 | 7,999 | SH | DFND | 11 | 0 | 7,999 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 24 | 629 | SH | DFND | 11 | 0 | 0 | 629 | |
RPM INTL INC | COM | 749685103 | 6,230 | 115,971 | SH | DFND | 3 | 115,971 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 18,540 | 345,125 | SH | DFND | 5 | 345,125 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 54 | 1,001 | SH | DFND | 8 | 0 | 1,001 | 0 | |
RPM INTL INC | COM | 749685103 | 327 | 6,086 | SH | DFND | 8 | 0 | 0 | 6,086 | |
RPM INTL INC | COM | 749685103 | 15,190 | 282,764 | SH | DFND | 11 | 0 | 282,764 | 0 | |
RPM INTL INC | COM | 749685103 | 854 | 15,906 | SH | DFND | 11 | 0 | 0 | 15,906 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 40 | 33,000 | PRN | DFND | 11 | 33,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 454 | 42,509 | SH | DFND | 3 | 42,509 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 2,597 | 242,957 | SH | DFND | 5 | 242,957 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1 | 120 | SH | DFND | 11 | 0 | 120 | 0 | |
RPX CORP | COM | 74972G103 | 444 | 41,556 | SH | DFND | 11 | 41,556 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 33 | 10,510 | SH | DFND | 3 | 10,510 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 563 | 179,871 | SH | DFND | 5 | 179,871 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 332 | 106,031 | SH | DFND | 11 | 0 | 106,031 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,434 | 88,558 | SH | DFND | 3 | 88,558 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,298 | 110,821 | SH | DFND | 5 | 110,821 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 49 | 1,264 | SH | DFND | 8 | 0 | 1,264 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 50 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
RSP PERMIAN INC | COM | 74978Q105 | 472 | 12,179 | SH | DFND | 11 | 0 | 12,179 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 10 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 138 | SH | DFND | 11 | 0 | 138 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 11 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 9,598 | 302,857 | SH | DFND | 3 | 302,857 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 25,320 | 798,997 | SH | DFND | 5 | 798,997 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 73 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
RACKSPACE HOSTING INC | COM | 750086100 | 19 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,159 | 68,126 | SH | DFND | 11 | 0 | 68,126 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 50 | 1,581 | SH | DFND | 11 | 0 | 0 | 1,581 | |
RACKSPACE HOSTING INC | COM | 750086100 | 217 | 6,850 | SH | DFND | 11 | 6,850 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,347 | 542,237 | SH | DFND | 3 | 542,237 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,042 | 150,729 | SH | DFND | 5 | 150,729 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 438 | 32,300 | SH | DFND | 8 | 0 | 0 | 32,300 | |
RADIAN GROUP INC | COM | 750236101 | 2,771 | 204,500 | SH | DFND | 8 | 204,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 877 | 64,696 | SH | DFND | 11 | 0 | 64,696 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6 | 425 | SH | DFND | 11 | 0 | 0 | 425 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 20 | 6,902 | SH | DFND | 3 | 6,902 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 49 | 17,299 | SH | DFND | 5 | 17,299 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 2 | SH | DFND | 11 | 0 | 2 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 14 | 4,516 | SH | DFND | 3 | 4,516 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 171 | 56,282 | SH | DFND | 5 | 56,282 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 60 | 19,710 | SH | DFND | 11 | 0 | 19,710 | 0 | |
RADISYS CORP | COM | 750459109 | 63 | 11,846 | SH | DFND | 3 | 11,846 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 1,080 | 202,148 | SH | DFND | 5 | 202,148 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 100 | 18,798 | SH | DFND | 11 | 0 | 18,798 | 0 | |
RADISYS CORP | COM | 750459109 | 29 | 5,518 | SH | DFND | 11 | 0 | 0 | 5,518 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 5 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 617 | 11,415 | SH | DFND | 3 | 11,415 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 38 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,354 | 25,041 | SH | DFND | 11 | 0 | 25,041 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 113 | 2,090 | SH | DFND | 11 | 0 | 0 | 2,090 | |
RADNET INC | COM | 750491102 | 68 | 9,183 | SH | DFND | 3 | 9,183 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,766 | 238,656 | SH | DFND | 5 | 238,656 | 0 | 0 | |
RADNET INC | COM | 750491102 | 52 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,723 | 137,809 | SH | DFND | 3 | 137,809 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,253 | 580,216 | SH | DFND | 5 | 580,216 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 30 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
RAMBUS INC DEL | COM | 750917106 | 137 | 10,943 | SH | DFND | 11 | 0 | 10,943 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 49 | SH | DFND | 11 | 0 | 0 | 49 | |
RALPH LAUREN CORP | CL A | 751212101 | 40 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,811 | 47,569 | SH | DFND | 3 | 47,569 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19 | 186 | SH | DFND | 8 | 0 | 186 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 281 | 2,779 | SH | DFND | 8 | 0 | 0 | 2,779 | |
RALPH LAUREN CORP | CL A | 751212101 | 5 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,193 | 71,115 | SH | DFND | 11 | 0 | 71,115 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 139 | 1,377 | SH | DFND | 11 | 0 | 0 | 1,377 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 536 | 28,614 | SH | DFND | 3 | 28,614 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,004 | 53,555 | SH | DFND | 5 | 53,555 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 220 | 11,730 | SH | DFND | 8 | 0 | 0 | 11,730 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 30 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 26 | 1,412 | SH | DFND | 11 | 0 | 1,412 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8 | 440 | SH | DFND | 11 | 0 | 0 | 440 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6 | 299 | SH | DFND | 11 | 299 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 650 | 6,496 | SH | DFND | 2 | 6,496 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,809 | 38,059 | SH | DFND | 3 | 38,059 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,377 | 23,757 | SH | DFND | 11 | 0 | 23,757 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 495 | 4,945 | SH | DFND | 11 | 0 | 0 | 4,945 | |
RANGE RES CORP | COM | 75281A109 | 159 | 4,113 | SH | DFND | 2 | 4,113 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,076 | 53,565 | SH | DFND | 3 | 53,565 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 21,301 | 549,697 | SH | DFND | 5 | 549,697 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4 | 115 | SH | DFND | 8 | 0 | 115 | 0 | |
RANGE RES CORP | COM | 75281A109 | 215 | 5,561 | SH | DFND | 8 | 0 | 0 | 5,561 | |
RANGE RES CORP | COM | 75281A109 | 407 | 10,499 | SH | DFND | 8 | 10,499 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,124 | 183,852 | SH | DFND | 11 | 0 | 183,852 | 0 | |
RANGE RES CORP | COM | 75281A109 | 135 | 3,484 | SH | DFND | 11 | 0 | 0 | 3,484 | |
RANGE RES CORP | COM | 75281A109 | 51 | 1,313 | SH | DFND | 12 | 1,313 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 286 | 7,380 | SH | DFND | 14 | 7,380 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 303 | 17,147 | SH | DFND | 3 | 17,147 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 464 | 26,306 | SH | DFND | 11 | 0 | 26,306 | 0 | |
RAPID7 INC | COM | 753422104 | 22 | 1,245 | SH | DFND | 11 | 0 | 0 | 1,245 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,222 | 247,696 | SH | DFND | 3 | 247,696 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,800 | 312,151 | SH | DFND | 5 | 312,151 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 130 | 14,522 | SH | DFND | 8 | 0 | 0 | 14,522 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 16 | 1,782 | SH | DFND | 11 | 0 | 1,782 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 86 | 28,272 | SH | DFND | 11 | 0 | 28,272 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 3 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
RAVEN INDS INC | COM | 754212108 | 209 | 9,094 | SH | DFND | 3 | 9,094 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 32 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
RAVEN INDS INC | COM | 754212108 | 1,705 | 74,044 | SH | DFND | 11 | 0 | 74,044 | 0 | |
RAVEN INDS INC | COM | 754212108 | 16 | 710 | SH | DFND | 11 | 0 | 0 | 710 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,577 | 95,802 | SH | DFND | 3 | 95,802 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 73 | 1,247 | SH | DFND | 8 | 0 | 1,247 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 413 | 7,093 | SH | DFND | 8 | 0 | 0 | 7,093 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 98 | 1,690 | SH | DFND | 8 | 1,690 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,059 | 138,450 | SH | DFND | 11 | 0 | 138,450 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 173 | 2,977 | SH | DFND | 11 | 0 | 0 | 2,977 | |
RAYONIER INC | COM | 754907103 | 2,842 | 107,098 | SH | DFND | 3 | 107,098 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 694 | 26,147 | SH | DFND | 5 | 26,147 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 66 | 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 | 1,672 | 63,007 | SH | DFND | 11 | 0 | 63,007 | 0 | |
RAYONIER INC | COM | 754907103 | 234 | 8,825 | SH | DFND | 11 | 0 | 0 | 8,825 | |
RAYONIER INC | COM | 754907103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 262 | 19,592 | SH | DFND | 3 | 19,592 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,843 | 287,426 | SH | DFND | 5 | 287,426 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 674 | 50,383 | SH | DFND | 11 | 0 | 50,383 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 94 | 7,063 | SH | DFND | 11 | 0 | 0 | 7,063 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 5 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 64 | 471 | SH | DFND | 00 | 0 | 0 | 471 | |
RAYTHEON CO | COM NEW | 755111507 | 1,201 | 8,824 | SH | DFND | 2 | 8,824 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,845 | 72,318 | SH | DFND | 3 | 72,318 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 56,158 | 412,531 | SH | DFND | 5 | 412,531 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 129 | 945 | SH | DFND | 8 | 0 | 945 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,385 | 17,521 | SH | DFND | 8 | 0 | 0 | 17,521 | |
RAYTHEON CO | COM NEW | 755111507 | 1,240 | 9,106 | SH | DFND | 8 | 9,106 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 489,387 | 3,594,998 | SH | DFND | 11 | 0 | 3,594,998 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 25,323 | 186,023 | SH | DFND | 11 | 0 | 0 | 186,023 | |
RAYTHEON CO | COM NEW | 755111507 | 580 | 4,262 | SH | DFND | 11 | 4,262 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 339 | 4,438 | SH | DFND | 3 | 4,438 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 41 | 534 | SH | DFND | 8 | 0 | 0 | 534 | |
RBC BEARINGS INC | COM | 75524B104 | 269 | 3,514 | SH | DFND | 11 | 0 | 3,514 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 182 | 4,149 | SH | DFND | 3 | 4,149 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,231 | 50,957 | SH | DFND | 5 | 50,957 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 26 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
RE MAX HLDGS INC | CL A | 75524W108 | 987 | 22,548 | SH | DFND | 11 | 0 | 22,548 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 36 | 832 | SH | DFND | 11 | 0 | 0 | 832 | |
READING INTERNATIONAL INC | CL A | 755408101 | 41 | 3,077 | SH | DFND | 3 | 3,077 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 169 | 12,680 | SH | DFND | 11 | 0 | 12,680 | 0 | |
REAL GOODS SOLAR INC | CL A NEW | 75601N302 | 4 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
REAL IND INC | COM | 75601W104 | 29 | 4,792 | SH | DFND | 3 | 4,792 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 45 | 7,402 | SH | DFND | 11 | 0 | 7,402 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 19 | 4,294 | SH | DFND | 3 | 4,294 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 2 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 27 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,626 | 217,574 | SH | DFND | 3 | 217,574 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,147 | 160,351 | SH | DFND | 5 | 160,351 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 399 | 15,426 | SH | DFND | 8 | 0 | 0 | 15,426 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,027 | 78,400 | SH | DFND | 8 | 78,400 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 88 | 3,407 | SH | DFND | 11 | 0 | 3,407 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 13 | 515 | SH | DFND | 11 | 0 | 0 | 515 | |
REALPAGE INC | COM | 75606N109 | 254 | 9,891 | SH | DFND | 3 | 9,891 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,449 | 56,370 | SH | DFND | 5 | 56,370 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 28 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
REALPAGE INC | COM | 75606N109 | 1 | 39 | SH | DFND | 11 | 0 | 39 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 118 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,804 | 41,890 | SH | DFND | 3 | 41,890 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42 | 625 | SH | DFND | 8 | 0 | 625 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,265 | 33,848 | SH | DFND | 8 | 0 | 0 | 33,848 | |
REALTY INCOME CORP | COM | 756109104 | 75,852 | 1,133,300 | SH | DFND | 8 | 1,133,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 28,163 | 420,789 | SH | DFND | 11 | 0 | 420,789 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,442 | 21,539 | SH | DFND | 11 | 0 | 0 | 21,539 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 24 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
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 | 9,642 | 315,505 | SH | DFND | 11 | 0 | 315,505 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 426 | 13,933 | SH | DFND | 11 | 0 | 0 | 13,933 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 57 | 2,174 | SH | DFND | 3 | 2,174 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 332 | 12,603 | SH | DFND | 11 | 0 | 12,603 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 22 | 833 | SH | DFND | 11 | 0 | 0 | 833 | |
RECRO PHARMA INC | COM | 75629F109 | 5 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 110 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 26,305 | 325,439 | SH | DFND | 3 | 325,439 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 35,081 | 434,011 | SH | DFND | 5 | 434,011 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 686 | 8,492 | SH | DFND | 8 | 0 | 0 | 8,492 | |
RED HAT INC | COM | 756577102 | 129 | 1,590 | SH | DFND | 8 | 1,590 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,072 | 87,498 | SH | DFND | 11 | 0 | 87,498 | 0 | |
RED HAT INC | COM | 756577102 | 323 | 3,999 | SH | DFND | 11 | 0 | 0 | 3,999 | |
RED HAT INC | COM | 756577102 | 8 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 376 | 297,000 | PRN | DFND | 8 | 0 | 0 | 297,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 5,972 | 4,715,000 | PRN | DFND | 8 | 4,715,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 760 | 600,000 | PRN | DFND | 9 | 600,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 48 | 38,000 | PRN | DFND | 11 | 38,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 22 | 2,593 | SH | DFND | 3 | 2,593 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 8 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 646 | 14,374 | SH | DFND | 3 | 14,374 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 210 | 4,671 | SH | DFND | 11 | 0 | 4,671 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 26 | 575 | SH | DFND | 11 | 0 | 0 | 575 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 132 | 5,592 | SH | DFND | 3 | 5,592 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 130 | 5,491 | SH | DFND | 11 | 0 | 5,491 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 86 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 180 | SH | DFND | 11 | 0 | 180 | 0 | |
REDWOOD TR INC | COM | 758075402 | 206 | 14,576 | SH | DFND | 3 | 14,576 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 990 | 69,883 | SH | DFND | 5 | 69,883 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 31 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
REDWOOD TR INC | COM | 758075402 | 594 | 41,960 | SH | DFND | 11 | 0 | 41,960 | 0 | |
REDWOOD TR INC | COM | 758075402 | 10 | 682 | SH | DFND | 11 | 0 | 0 | 682 | |
REDWOOD TR INC | COM | 758075402 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,113 | 1,109,000 | PRN | DFND | 11 | 1,109,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 7 | 1,888 | SH | DFND | 11 | 0 | 1,888 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,080 | 51,771 | SH | DFND | 3 | 51,771 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 10,637 | 178,806 | SH | DFND | 5 | 178,806 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 54 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
REGAL BELOIT CORP | COM | 758750103 | 504 | 8,480 | SH | DFND | 11 | 0 | 8,480 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9 | 158 | SH | DFND | 11 | 0 | 0 | 158 | |
REGAL ENTMT GROUP | CL A | 758766109 | 508 | 23,376 | SH | DFND | 3 | 23,376 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1 | 47 | SH | DFND | 8 | 0 | 47 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 37 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,117 | 143,290 | SH | DFND | 11 | 0 | 143,290 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 310 | 14,240 | SH | DFND | 11 | 0 | 0 | 14,240 | |
REGAL ENTMT GROUP | CL A | 758766109 | 431 | 19,828 | SH | DFND | 11 | 19,828 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,675 | 111,956 | SH | DFND | 3 | 111,956 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,759 | 61,414 | SH | DFND | 5 | 61,414 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 19,120 | 246,737 | SH | DFND | 8 | 0 | 246,737 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 34,444 | 444,495 | SH | DFND | 8 | 0 | 0 | 444,495 | |
REGENCY CTRS CORP | COM | 758849103 | 212,528 | 2,742,648 | SH | DFND | 8 | 2,742,648 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,307 | 42,672 | SH | DFND | 11 | 0 | 42,672 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 38 | 494 | SH | DFND | 11 | 0 | 0 | 494 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252 | 627 | SH | DFND | 00 | 0 | 0 | 627 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 958 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,588 | 56,187 | SH | DFND | 3 | 56,187 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 575 | 1,430 | SH | DFND | 8 | 0 | 1,430 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 917 | 2,281 | SH | DFND | 8 | 0 | 0 | 2,281 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 854 | 2,124 | SH | DFND | 8 | 2,124 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,194 | 196,989 | SH | DFND | 11 | 0 | 196,989 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,594 | 46,250 | SH | DFND | 11 | 0 | 0 | 46,250 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 915 | 2,275 | SH | DFND | 11 | 2,275 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 142 | 11,344 | SH | DFND | 3 | 11,344 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 272 | 21,700 | SH | DFND | 5 | 21,700 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 15 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
REGIS CORP MINN | COM | 758932107 | 41 | 3,231 | SH | DFND | 11 | 0 | 3,231 | 0 | |
REGENXBIO INC | COM | 75901B107 | 107 | 7,629 | SH | DFND | 3 | 7,629 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 130 | 9,252 | SH | DFND | 5 | 9,252 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 96 | 6,825 | SH | DFND | 11 | 0 | 6,825 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
REGIONAL MGMT CORP | COM | 75902K106 | 42 | 1,963 | SH | DFND | 3 | 1,963 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 855 | 39,470 | SH | DFND | 5 | 39,470 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 27 | 1,240 | SH | DFND | 11 | 0 | 1,240 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 13 | 613 | SH | DFND | 11 | 0 | 0 | 613 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 53 | 16,051 | SH | DFND | 3 | 16,051 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 48 | 14,553 | SH | DFND | 11 | 0 | 14,553 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 33 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 293 | 29,647 | SH | DFND | 2 | 29,647 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,335 | 439,216 | SH | DFND | 3 | 439,216 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,476 | 757,428 | SH | DFND | 5 | 757,428 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 87 | 8,769 | SH | DFND | 8 | 0 | 8,769 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 917 | 92,861 | SH | DFND | 8 | 0 | 0 | 92,861 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,005 | 203,110 | SH | DFND | 8 | 203,110 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 304 | 30,800 | SH | DFND | 9 | 30,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,722 | 1,896,852 | SH | DFND | 11 | 0 | 1,896,852 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,032 | 104,512 | SH | DFND | 11 | 0 | 0 | 104,512 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 64 | 6,476 | SH | DFND | 11 | 6,476 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,706 | 52,859 | SH | DFND | 3 | 52,859 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 28 | 259 | SH | DFND | 8 | 0 | 259 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 617 | 5,717 | SH | DFND | 8 | 0 | 0 | 5,717 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,935 | 17,924 | SH | DFND | 11 | 0 | 17,924 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
REIS INC | COM | 75936P105 | 33 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
REIS INC | COM | 75936P105 | 187 | 9,159 | SH | DFND | 11 | 0 | 9,159 | 0 | |
REIS INC | COM | 75936P105 | 27 | 1,310 | SH | DFND | 11 | 0 | 0 | 1,310 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,208 | 58,422 | SH | DFND | 3 | 58,422 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,896 | 234,566 | SH | DFND | 5 | 234,566 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 151 | SH | DFND | 8 | 0 | 151 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 301 | 4,175 | SH | DFND | 8 | 0 | 0 | 4,175 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,709 | 37,606 | SH | DFND | 11 | 0 | 37,606 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 118 | 1,637 | SH | DFND | 11 | 0 | 0 | 1,637 | |
RELM WIRELESS CORP | COM | 759525108 | 30 | 5,618 | SH | DFND | 11 | 0 | 5,618 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 27 | 5,113 | SH | DFND | 11 | 0 | 0 | 5,113 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,453 | 180,207 | SH | DFND | 11 | 0 | 180,207 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 17 | 892 | SH | DFND | 11 | 0 | 0 | 892 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,245 | 69,700 | SH | DFND | 5 | 69,700 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 417 | 23,353 | SH | DFND | 11 | 0 | 23,353 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 51 | 2,869 | SH | DFND | 11 | 0 | 0 | 2,869 | |
RENASANT CORP | COM | 75970E107 | 296 | 8,799 | SH | DFND | 3 | 8,799 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 435 | 12,923 | SH | DFND | 5 | 12,923 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 30 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 14 | 403 | SH | DFND | 11 | 0 | 403 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 2 | 2,053 | SH | DFND | 3 | 2,053 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 3 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 108 | 12,746 | SH | DFND | 3 | 12,746 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 547 | 64,564 | SH | DFND | 11 | 0 | 64,564 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8 | 972 | SH | DFND | 11 | 0 | 0 | 972 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 40 | 44,000 | PRN | DFND | 11 | 44,000 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 1 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 966 | 469,149 | SH | DFND | 5 | 469,149 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 17 | 8,175 | SH | DFND | 11 | 0 | 8,175 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 1 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
REPLIGEN CORP | COM | 759916109 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 514 | 17,037 | SH | DFND | 3 | 17,037 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 24 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
REPLIGEN CORP | COM | 759916109 | 173 | 5,730 | SH | DFND | 11 | 0 | 5,730 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7 | 226 | SH | DFND | 11 | 0 | 0 | 226 | |
RENT A CTR INC NEW | COM | 76009N100 | 812 | 64,223 | SH | DFND | 3 | 64,223 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 16,757 | 1,325,698 | SH | DFND | 5 | 1,325,698 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 18 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
RENT A CTR INC NEW | COM | 76009N100 | 62 | 4,901 | SH | DFND | 11 | 0 | 4,901 | 0 | |
RENTECH INC | COM NEW | 760112201 | 5 | 1,710 | SH | DFND | 3 | 1,710 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 433 | 148,276 | SH | DFND | 5 | 148,276 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 2 | 591 | SH | DFND | 11 | 0 | 591 | 0 | |
RENTECH INC | COM NEW | 760112201 | 0 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 59 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 901 | 28,992 | SH | DFND | 5 | 28,992 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 9,160 | 294,729 | SH | DFND | 11 | 0 | 294,729 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 233 | 7,475 | SH | DFND | 11 | 0 | 0 | 7,475 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 16 | 7,573 | SH | DFND | 11 | 0 | 7,573 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 5 | 2,534 | SH | DFND | 11 | 0 | 0 | 2,534 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 25 | 6,146 | SH | DFND | 3 | 6,146 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 126 | 30,704 | SH | DFND | 11 | 0 | 30,704 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 156 | 38,000 | SH | DFND | 11 | 0 | 0 | 38,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 402 | 7,977 | SH | DFND | 2 | 7,977 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,393 | 27,602 | SH | DFND | 3 | 27,602 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,423 | 285,893 | SH | DFND | 5 | 285,893 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 105 | 2,091 | SH | DFND | 8 | 0 | 2,091 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 822 | 16,291 | SH | DFND | 8 | 0 | 0 | 16,291 | |
REPUBLIC SVCS INC | COM | 760759100 | 525 | 10,415 | SH | DFND | 8 | 10,415 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 44,543 | 882,923 | SH | DFND | 11 | 0 | 882,923 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,093 | 41,487 | SH | DFND | 11 | 0 | 0 | 41,487 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 12 | 4,677 | SH | DFND | 11 | 0 | 4,677 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
RESMED INC | COM | 761152107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,116 | 171,566 | SH | DFND | 3 | 171,566 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,385 | 83,115 | SH | DFND | 5 | 83,115 | 0 | 0 | |
RESMED INC | COM | 761152107 | 49 | 759 | SH | DFND | 8 | 0 | 759 | 0 | |
RESMED INC | COM | 761152107 | 568 | 8,767 | SH | DFND | 8 | 0 | 0 | 8,767 | |
RESMED INC | COM | 761152107 | 40 | 611 | SH | DFND | 8 | 611 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,693 | 427,427 | SH | DFND | 11 | 0 | 427,427 | 0 | |
RESMED INC | COM | 761152107 | 1,819 | 28,070 | SH | DFND | 11 | 0 | 0 | 28,070 | |
RESMED INC | COM | 761152107 | 303 | 4,675 | SH | DFND | 11 | 4,675 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 33 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 380 | 80,378 | SH | DFND | 4 | 80,378 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 163 | 34,405 | SH | DFND | 5 | 34,405 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 344 | 72,765 | SH | DFND | 11 | 0 | 72,765 | 0 | |
RESONANT INC | COM | 76118L102 | 16 | 2,889 | SH | DFND | 11 | 0 | 2,889 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 263 | 20,531 | SH | DFND | 3 | 20,531 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 125 | 9,746 | SH | DFND | 11 | 0 | 9,746 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 7 | 561 | SH | DFND | 11 | 0 | 0 | 561 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 19 | 19,000 | PRN | DFND | 11 | 19,000 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 44 | 45,000 | PRN | DFND | 11 | 45,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 281 | 18,836 | SH | DFND | 3 | 18,836 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,814 | 121,428 | SH | DFND | 5 | 121,428 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 25 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,354 | 157,560 | SH | DFND | 11 | 0 | 157,560 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 62 | 4,125 | SH | DFND | 11 | 0 | 0 | 4,125 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,049 | 117,082 | SH | DFND | 3 | 117,082 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 31 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11,194 | 323,715 | SH | DFND | 8 | 323,715 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,809 | 110,141 | SH | DFND | 11 | 0 | 110,141 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 782 | 22,626 | SH | DFND | 11 | 0 | 0 | 22,626 | |
RETROPHIN INC | COM | 761299106 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 7,114 | 317,867 | SH | DFND | 3 | 317,867 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 999 | 44,655 | SH | DFND | 5 | 44,655 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 841 | 37,585 | SH | DFND | 11 | 0 | 37,585 | 0 | |
RETROPHIN INC | COM | 761299106 | 46 | 2,037 | SH | DFND | 11 | 0 | 0 | 2,037 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 59 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,402 | 53,873 | SH | DFND | 3 | 53,873 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,961 | 358,035 | SH | DFND | 4 | 358,035 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,173 | 116,034 | SH | DFND | 5 | 116,034 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 6 | SH | DFND | 8 | 0 | 0 | 6 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 757 | 16,977 | SH | DFND | 8 | 16,977 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34,447 | 772,692 | SH | DFND | 11 | 0 | 772,692 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,595 | 147,943 | SH | DFND | 11 | 0 | 0 | 147,943 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 529 | 24,080 | SH | DFND | 3 | 24,080 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 48 | 2,179 | SH | DFND | 8 | 0 | 2,179 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 438 | 19,936 | SH | DFND | 8 | 0 | 0 | 19,936 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,466 | 112,316 | SH | DFND | 11 | 0 | 112,316 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 60 | 2,737 | SH | DFND | 11 | 0 | 0 | 2,737 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 100 | 5,962 | SH | DFND | 3 | 5,962 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 49 | 2,930 | SH | DFND | 8 | 0 | 2,930 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 446 | 26,552 | SH | DFND | 8 | 0 | 0 | 26,552 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 862 | 51,306 | SH | DFND | 11 | 0 | 51,306 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7 | 440 | SH | DFND | 11 | 0 | 0 | 440 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 225 | 22,760 | SH | DFND | 3 | 22,760 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 55 | 5,549 | SH | DFND | 5 | 5,549 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 113 | 6,974 | SH | DFND | 3 | 6,974 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,738 | 107,235 | SH | DFND | 11 | 0 | 107,235 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 32 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
REVLON INC | CL A NEW | 761525609 | 191 | 5,192 | SH | DFND | 3 | 5,192 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,966 | 53,440 | SH | DFND | 11 | 0 | 53,440 | 0 | |
REVLON INC | CL A NEW | 761525609 | 86 | 2,339 | SH | DFND | 11 | 0 | 0 | 2,339 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 13 | 2,043 | SH | DFND | 11 | 0 | 2,043 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 2 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 45 | 76,560 | SH | DFND | 11 | 0 | 76,560 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 608 | SH | DFND | 11 | 0 | 0 | 608 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,560 | 18,401 | SH | DFND | 3 | 18,401 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 52 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 13 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 334 | 15,611 | SH | DFND | 3 | 15,611 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 593 | 27,675 | SH | DFND | 5 | 27,675 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 47 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
REXNORD CORP NEW | COM | 76169B102 | 805 | 37,611 | SH | DFND | 11 | 0 | 37,611 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 50 | 2,350 | SH | DFND | 11 | 0 | 0 | 2,350 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 274 | 11,988 | SH | DFND | 3 | 11,988 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,254 | 98,482 | SH | DFND | 8 | 0 | 98,482 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,282 | 187,080 | SH | DFND | 8 | 0 | 0 | 187,080 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 25,667 | 1,121,307 | SH | DFND | 8 | 1,121,307 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 406 | 17,734 | SH | DFND | 11 | 0 | 17,734 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 958 | 20,305 | SH | DFND | 2 | 20,305 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,552 | 308,641 | SH | DFND | 3 | 308,641 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 69,285 | 1,469,453 | SH | DFND | 5 | 1,469,453 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 462 | 9,793 | SH | DFND | 8 | 0 | 9,793 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,306 | 27,697 | SH | DFND | 8 | 0 | 0 | 27,697 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,113 | 23,607 | SH | DFND | 8 | 23,607 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 90,950 | 1,928,946 | SH | DFND | 9 | 0 | 0 | 1,928,946 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 722,541 | 15,324,311 | SH | DFND | 9 | 15,324,311 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 94,960 | 2,014,000 | SH | DFND | 11 | 0 | 2,014,000 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,796 | 144,137 | SH | DFND | 11 | 0 | 0 | 144,137 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 560 | 11,868 | SH | DFND | 11 | 11,868 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,386 | 129,669 | SH | DFND | 3 | 129,669 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 5,759 | 220,556 | SH | DFND | 5 | 220,556 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 11 | 431 | SH | DFND | 8 | 0 | 431 | 0 | |
RICE ENERGY INC | COM | 762760106 | 42 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
RICE ENERGY INC | COM | 762760106 | 88 | 3,376 | SH | DFND | 11 | 0 | 3,376 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,255 | 51,715 | SH | DFND | 11 | 0 | 51,715 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 27 | 1,109 | SH | DFND | 11 | 0 | 0 | 1,109 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 81,185 | 3,346,436 | SH | DFND | 12 | 3,346,436 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 5 | SH | DFND | 11 | 0 | 5 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1,733 | 172,400 | SH | DFND | 4 | 172,400 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 18 | 1,822 | SH | DFND | 11 | 0 | 1,822 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 155 | 42,351 | SH | DFND | 3 | 42,351 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 6,700 | SH | DFND | 11 | 0 | 6,700 | 0 | |
RIGNET INC | COM | 766582100 | 35 | 2,312 | SH | DFND | 3 | 2,312 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 8 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 19 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 5 | 575 | SH | DFND | 11 | 0 | 575 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,116 | 47,160 | SH | DFND | 3 | 47,160 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,573 | 151,004 | SH | DFND | 5 | 151,004 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
RINGCENTRAL INC | CL A | 76680R206 | 231 | 9,777 | SH | DFND | 11 | 0 | 9,777 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 48 | 2,041 | SH | DFND | 11 | 0 | 0 | 2,041 | |
RING ENERGY INC | COM | 76680V108 | 72 | 6,539 | SH | DFND | 3 | 6,539 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 210 | 19,218 | SH | DFND | 11 | 0 | 19,218 | 0 | |
RING ENERGY INC | COM | 76680V108 | 9 | 818 | SH | DFND | 11 | 0 | 0 | 818 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,869 | 205,649 | SH | DFND | 3 | 205,649 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74,898 | 2,242,455 | SH | DFND | 5 | 2,242,455 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,870 | 505,104 | SH | DFND | 11 | 0 | 505,104 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,094 | 32,752 | SH | DFND | 11 | 0 | 0 | 32,752 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 259 | 7,754 | SH | DFND | 11 | 7,754 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 260 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,708 | 276,810 | SH | DFND | 4 | 276,810 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,653 | 75,636 | SH | DFND | 11 | 0 | 75,636 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40 | 1,147 | SH | DFND | 11 | 0 | 0 | 1,147 | |
RITE AID CORP | COM | 767754104 | 31 | 3,987 | SH | DFND | 2 | 3,987 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8,099 | 1,053,131 | SH | DFND | 3 | 1,053,131 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 49,514 | 6,438,775 | SH | DFND | 5 | 6,438,775 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 183 | 23,788 | SH | DFND | 8 | 0 | 0 | 23,788 | |
RITE AID CORP | COM | 767754104 | 27 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 25,647 | 3,335,047 | SH | DFND | 11 | 0 | 3,335,047 | 0 | |
RITE AID CORP | COM | 767754104 | 1,070 | 139,088 | SH | DFND | 11 | 0 | 0 | 139,088 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 20 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 55 | 10,150 | SH | DFND | 5 | 10,150 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 15 | 2,875 | SH | DFND | 11 | 0 | 2,875 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 6 | 1,070 | SH | DFND | 11 | 0 | 0 | 1,070 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 6,740 | 309,905 | SH | DFND | 11 | 0 | 309,905 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 322 | 14,805 | SH | DFND | 11 | 0 | 0 | 14,805 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 45 | 5,591 | SH | DFND | 3 | 5,591 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 315 | 39,420 | SH | DFND | 5 | 39,420 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 176 | 22,086 | SH | DFND | 11 | 0 | 22,086 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 49 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,076 | 54,834 | SH | DFND | 3 | 54,834 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,895 | 50,048 | SH | DFND | 5 | 50,048 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35 | 927 | SH | DFND | 8 | 0 | 927 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 117 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
ROBERT HALF INTL INC | COM | 770323103 | 183 | 4,840 | SH | DFND | 8 | 4,840 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,949 | 262,781 | SH | DFND | 11 | 0 | 262,781 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 688 | 18,180 | SH | DFND | 11 | 0 | 0 | 18,180 | |
ROCKET FUEL INC | COM | 773111109 | 215 | 81,589 | SH | DFND | 3 | 81,589 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 699 | 264,612 | SH | DFND | 5 | 264,612 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 6 | 2,462 | SH | DFND | 11 | 0 | 2,462 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 0 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 476 | 3,898 | SH | DFND | 2 | 3,898 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,549 | 12,665 | SH | DFND | 3 | 12,665 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,815 | 39,359 | SH | DFND | 5 | 39,359 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 632 | 5,165 | SH | DFND | 8 | 0 | 0 | 5,165 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 790 | 6,457 | SH | DFND | 8 | 6,457 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,337 | 76,320 | SH | DFND | 11 | 0 | 76,320 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 741 | 6,058 | SH | DFND | 11 | 0 | 0 | 6,058 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 687 | 8,140 | SH | DFND | 00 | 0 | 0 | 8,140 | |
ROCKWELL COLLINS INC | COM | 774341101 | 329 | 3,902 | SH | DFND | 2 | 3,902 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,427 | 16,918 | SH | DFND | 3 | 16,918 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,638 | 19,421 | SH | DFND | 5 | 19,421 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 545 | 6,460 | SH | DFND | 8 | 0 | 0 | 6,460 | |
ROCKWELL COLLINS INC | COM | 774341101 | 557 | 6,601 | SH | DFND | 8 | 6,601 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,987 | 82,846 | SH | DFND | 11 | 0 | 82,846 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,181 | 25,855 | SH | DFND | 11 | 0 | 0 | 25,855 | |
ROCKWELL MED INC | COM | 774374102 | 167 | 24,985 | SH | DFND | 3 | 24,985 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 144 | 21,515 | SH | DFND | 11 | 0 | 21,515 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 8 | 1,225 | SH | DFND | 11 | 0 | 0 | 1,225 | |
ROCKY BRANDS INC | COM | 774515100 | 347 | 32,785 | SH | DFND | 5 | 32,785 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 282 | 26,659 | SH | DFND | 11 | 0 | 26,659 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 21 | 2,026 | SH | DFND | 11 | 0 | 0 | 2,026 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 146 | 13,938 | SH | DFND | 11 | 0 | 13,938 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,768 | 54,941 | SH | DFND | 3 | 54,941 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 3,261 | 101,346 | SH | DFND | 5 | 101,346 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 23 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 9 | 280 | SH | DFND | 11 | 0 | 280 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 582 | 13,718 | SH | DFND | 2 | 13,718 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,478 | 58,418 | SH | DFND | 3 | 58,418 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,283 | 383,860 | SH | DFND | 4 | 383,860 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 713 | 16,807 | SH | DFND | 5 | 16,807 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,247 | 147,263 | SH | DFND | 11 | 0 | 147,263 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 179 | 4,229 | SH | DFND | 11 | 0 | 0 | 4,229 | |
ROGERS CORP | COM | 775133101 | 203 | 3,322 | SH | DFND | 3 | 3,322 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,693 | 44,086 | SH | DFND | 5 | 44,086 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 24 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ROGERS CORP | COM | 775133101 | 374 | 6,118 | SH | DFND | 11 | 0 | 6,118 | 0 | |
ROGERS CORP | COM | 775133101 | 6 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ROLLINS INC | COM | 775711104 | 2,037 | 69,573 | SH | DFND | 3 | 69,573 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 56 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
ROLLINS INC | COM | 775711104 | 3,425 | 116,983 | SH | DFND | 11 | 0 | 116,983 | 0 | |
ROLLINS INC | COM | 775711104 | 4,225 | 144,303 | SH | DFND | 11 | 0 | 0 | 144,303 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 99 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,679 | 9,204 | SH | DFND | 3 | 9,204 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 235 | 1,290 | SH | DFND | 8 | 0 | 1,290 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,086 | 5,953 | SH | DFND | 8 | 0 | 0 | 5,953 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 873 | 4,782 | SH | DFND | 8 | 4,782 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,355 | 62,230 | SH | DFND | 11 | 0 | 62,230 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,581 | 8,665 | SH | DFND | 11 | 0 | 0 | 8,665 | |
ROPER TECHNOLOGIES INC | FRNT 1/1 | 776696AA4 | 75 | 32,000 | PRN | DFND | 11 | 0 | 32,000 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 47 | 5,582 | SH | DFND | 3 | 5,582 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 11 | 1,355 | SH | DFND | 11 | 0 | 1,355 | 0 | |
ROSS STORES INC | COM | 778296103 | 173 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,637 | 149,881 | SH | DFND | 3 | 149,881 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 91 | 1,419 | SH | DFND | 8 | 0 | 1,419 | 0 | |
ROSS STORES INC | COM | 778296103 | 704 | 10,953 | SH | DFND | 8 | 0 | 0 | 10,953 | |
ROSS STORES INC | COM | 778296103 | 595 | 9,260 | SH | DFND | 8 | 9,260 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 86,400 | 1,343,711 | SH | DFND | 11 | 0 | 1,343,711 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,283 | 82,163 | SH | DFND | 11 | 0 | 0 | 82,163 | |
ROSS STORES INC | COM | 778296103 | 1,730 | 26,900 | SH | DFND | 11 | 26,900 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 9 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 68,667 | 630,000 | SH | DFND | 11 | 0 | 630,000 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 31,936 | 293,000 | SH | DFND | 11 | 0 | 0 | 293,000 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 110,195 | 1,011,000 | SH | DFND | 11 | 1,011,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,746 | 28,180 | SH | DFND | 2 | 28,180 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,194 | 116,114 | SH | DFND | 3 | 116,114 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,943 | 241,167 | SH | DFND | 4 | 241,167 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,913 | 402,086 | SH | DFND | 11 | 0 | 402,086 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,167 | 18,841 | SH | DFND | 11 | 0 | 0 | 18,841 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 73 | 15,723 | SH | DFND | 3 | 15,723 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 196 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 625 | 134,186 | SH | DFND | 11 | 0 | 134,186 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 139 | 29,750 | SH | DFND | 11 | 0 | 0 | 29,750 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3,894 | 154,210 | SH | DFND | 11 | 0 | 154,210 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 137 | 5,424 | SH | DFND | 11 | 0 | 0 | 5,424 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 2,098 | 83,632 | SH | DFND | 11 | 0 | 83,632 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 94 | 3,744 | SH | DFND | 11 | 0 | 0 | 3,744 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 208 | 8,300 | SH | DFND | 11 | 8,300 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 3,319 | 127,957 | SH | DFND | 11 | 0 | 127,957 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 558 | 21,500 | SH | DFND | 11 | 0 | 0 | 21,500 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,069 | 42,023 | SH | DFND | 11 | 0 | 42,023 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 106 | 4,147 | SH | DFND | 11 | 0 | 0 | 4,147 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 18,288 | 200,000 | SH | DFND | 11 | 0 | 200,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 260,286 | 2,769,000 | SH | DFND | 3 | 2,769,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,943 | 36,775 | SH | DFND | 3 | 36,775 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 39,092 | 739,959 | SH | DFND | 5 | 739,959 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 128,278 | 2,428,119 | SH | DFND | 11 | 0 | 2,428,119 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,776 | 147,195 | SH | DFND | 11 | 0 | 0 | 147,195 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,383 | 67,573 | SH | DFND | 3 | 67,573 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 187 | SH | DFND | 8 | 0 | 0 | 187 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 140 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 125,953 | 2,515,528 | SH | DFND | 11 | 0 | 2,515,528 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,530 | 290,181 | SH | DFND | 11 | 0 | 0 | 290,181 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,839 | 62,493 | SH | DFND | 3 | 62,493 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 382 | 4,932 | SH | DFND | 8 | 0 | 0 | 4,932 | |
ROYAL GOLD INC | COM | 780287108 | 23 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,632 | 98,561 | SH | DFND | 11 | 0 | 98,561 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 131 | 1,689 | SH | DFND | 11 | 0 | 0 | 1,689 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 30 | 27,000 | PRN | DFND | 11 | 27,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 3,741 | 460,403 | SH | DFND | 11 | 0 | 460,403 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 103 | 12,701 | SH | DFND | 11 | 0 | 0 | 12,701 | |
ROYCE VALUE TR INC | COM | 780910105 | 10 | 813 | SH | DFND | 3 | 813 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 40,080 | 3,165,923 | SH | DFND | 11 | 0 | 3,165,923 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,772 | 139,949 | SH | DFND | 11 | 0 | 0 | 139,949 | |
ROYCE VALUE TR INC | COM | 780910105 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8 | 1,002 | SH | DFND | 3 | 1,002 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,964 | 507,604 | SH | DFND | 11 | 0 | 507,604 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 183 | 23,495 | SH | DFND | 11 | 0 | 0 | 23,495 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 16 | 26,044 | SH | DFND | 11 | 0 | 26,044 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 779 | 94,062 | SH | DFND | 3 | 94,062 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 7,283 | 879,543 | SH | DFND | 5 | 879,543 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 21 | 2,525 | SH | DFND | 11 | 0 | 2,525 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 57 | 22,879 | SH | DFND | 3 | 22,879 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 370 | 147,807 | SH | DFND | 5 | 147,807 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 146 | SH | DFND | 11 | 0 | 146 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 309 | 17,418 | SH | DFND | 3 | 17,418 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,527 | 311,544 | SH | DFND | 5 | 311,544 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 83 | 4,693 | SH | DFND | 11 | 0 | 4,693 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 132 | 5,391 | SH | DFND | 3 | 5,391 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 16 | 662 | SH | DFND | 11 | 0 | 662 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 29 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 16 | 669 | SH | DFND | 11 | 0 | 669 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 229 | 16,231 | SH | DFND | 3 | 16,231 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,410 | 524,774 | SH | DFND | 5 | 524,774 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 226 | 15,997 | SH | DFND | 11 | 0 | 15,997 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,483 | 19,770 | SH | DFND | 00 | 0 | 0 | 19,770 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 12,191 | 162,478 | SH | DFND | 5 | 162,478 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 104,882 | 1,397,872 | SH | DFND | 8 | 0 | 1,397,872 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11,380 | 151,667 | SH | DFND | 8 | 0 | 0 | 151,667 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,321 | 44,261 | SH | DFND | 8 | 44,261 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,320 | 110,887 | SH | DFND | 11 | 0 | 110,887 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 427 | 5,692 | SH | DFND | 11 | 0 | 0 | 5,692 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 252 | 3,356 | SH | DFND | 11 | 3,356 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 126 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,275 | 19,333 | SH | DFND | 3 | 19,333 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 12,561 | 190,465 | SH | DFND | 5 | 190,465 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7 | 107 | SH | DFND | 8 | 0 | 107 | 0 | |
RYDER SYS INC | COM | 783549108 | 347 | 5,260 | SH | DFND | 8 | 0 | 0 | 5,260 | |
RYDER SYS INC | COM | 783549108 | 79 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,883 | 89,210 | SH | DFND | 11 | 0 | 89,210 | 0 | |
RYDER SYS INC | COM | 783549108 | 530 | 8,030 | SH | DFND | 11 | 0 | 0 | 8,030 | |
RYDER SYS INC | COM | 783549108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 278 | 3,330 | SH | DFND | 5 | 3,330 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 487,792 | 5,835,534 | SH | DFND | 11 | 0 | 5,835,534 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 28,639 | 342,610 | SH | DFND | 11 | 0 | 0 | 342,610 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 85 | 1,011 | SH | DFND | 11 | 1,011 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 36,416 | 238,374 | SH | DFND | 11 | 0 | 238,374 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 930 | 6,089 | SH | DFND | 11 | 0 | 0 | 6,089 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 621 | 11,748 | SH | DFND | 5 | 11,748 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 29,920 | 565,923 | SH | DFND | 11 | 0 | 565,923 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,204 | 22,774 | SH | DFND | 11 | 0 | 0 | 22,774 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 52 | 613 | SH | DFND | 5 | 613 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 52,132 | 618,957 | SH | DFND | 11 | 0 | 618,957 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,193 | 26,037 | SH | DFND | 11 | 0 | 0 | 26,037 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 429 | 15,646 | SH | DFND | 11 | 0 | 15,646 | 0 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 19 | 699 | SH | DFND | 11 | 0 | 0 | 699 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 4,252 | 76,619 | SH | DFND | 11 | 0 | 76,619 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 257 | 4,638 | SH | DFND | 11 | 0 | 0 | 4,638 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 52 | 1,796 | SH | DFND | 11 | 0 | 1,796 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 4,040 | 76,009 | SH | DFND | 11 | 0 | 76,009 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 346 | 6,508 | SH | DFND | 11 | 0 | 0 | 6,508 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 905 | 20,308 | SH | DFND | 11 | 0 | 20,308 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 108 | 2,427 | SH | DFND | 11 | 0 | 0 | 2,427 | |
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 | 17,764 | 142,423 | SH | DFND | 11 | 0 | 142,423 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 990 | 7,936 | SH | DFND | 11 | 0 | 0 | 7,936 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 877 | 13,931 | SH | DFND | 11 | 0 | 13,931 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 31 | 499 | SH | DFND | 11 | 0 | 0 | 499 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,364 | 16,817 | SH | DFND | 11 | 0 | 16,817 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 6 | 78 | SH | DFND | 11 | 0 | 0 | 78 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 5,527 | 62,002 | SH | DFND | 11 | 0 | 62,002 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 223 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 19,523 | 185,039 | SH | DFND | 11 | 0 | 185,039 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 456 | 4,321 | SH | DFND | 11 | 0 | 0 | 4,321 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,613 | 18,550 | SH | DFND | 11 | 0 | 18,550 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 71 | 821 | SH | DFND | 11 | 0 | 0 | 821 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,292 | 13,862 | SH | DFND | 11 | 0 | 13,862 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 17 | 178 | SH | DFND | 11 | 0 | 0 | 178 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 7,827 | 50,296 | SH | DFND | 3 | 50,296 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,547 | 22,794 | SH | DFND | 11 | 0 | 22,794 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 65 | 419 | SH | DFND | 11 | 0 | 0 | 419 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,052 | 33,681 | SH | DFND | 11 | 0 | 33,681 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 44 | 1,404 | SH | DFND | 11 | 0 | 0 | 1,404 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 5,648 | 94,173 | SH | DFND | 11 | 0 | 94,173 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,049 | 17,490 | SH | DFND | 11 | 0 | 0 | 17,490 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 13,235 | 108,143 | SH | DFND | 11 | 0 | 108,143 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 782 | 6,386 | SH | DFND | 11 | 0 | 0 | 6,386 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 5,236 | 60,174 | SH | DFND | 11 | 0 | 60,174 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 85 | 979 | SH | DFND | 11 | 0 | 0 | 979 | |
RYERSON HLDG CORP | COM | 783754104 | 206 | 18,261 | SH | DFND | 3 | 18,261 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 727 | 64,378 | SH | DFND | 5 | 64,378 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 27 | 2,353 | SH | DFND | 11 | 0 | 2,353 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 12 | 1,057 | SH | DFND | 11 | 0 | 0 | 1,057 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 8 | 7,000 | PRN | DFND | 11 | 7,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 4,107 | 4,428,000 | PRN | DFND | 8 | 4,428,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 113 | 122,000 | PRN | DFND | 11 | 122,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,066 | 22,143 | SH | DFND | 3 | 22,143 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,102 | 22,883 | SH | DFND | 5 | 22,883 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 47 | 969 | SH | DFND | 8 | 0 | 0 | 969 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 598 | 12,427 | SH | DFND | 11 | 0 | 12,427 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 99 | 2,048 | SH | DFND | 11 | 0 | 0 | 2,048 | |
S & T BANCORP INC | COM | 783859101 | 192 | 6,632 | SH | DFND | 3 | 6,632 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 26 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 278 | 9,590 | SH | DFND | 8 | 0 | 0 | 9,590 | |
S & T BANCORP INC | COM | 783859101 | 11 | 393 | SH | DFND | 11 | 0 | 393 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,107 | 81,200 | SH | DFND | 3 | 81,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,078 | 9,609 | SH | DFND | 8 | 0 | 0 | 9,609 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,452 | 146,690 | SH | DFND | 8 | 146,690 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 41,773 | 372,440 | SH | DFND | 11 | 0 | 372,440 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,427 | 39,466 | SH | DFND | 11 | 0 | 0 | 39,466 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 42 | 375 | SH | DFND | 11 | 375 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 41 | 368 | SH | DFND | 14 | 368 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 100 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9 | 70 | SH | DFND | 00 | 0 | 0 | 70 | |
S&P GLOBAL INC | COM | 78409V104 | 1,051 | 8,308 | SH | DFND | 2 | 8,308 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,935 | 204,919 | SH | DFND | 3 | 204,919 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,217 | 175,546 | SH | DFND | 5 | 175,546 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,350 | 42,272 | SH | DFND | 8 | 0 | 42,272 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 102,797 | 812,237 | SH | DFND | 8 | 0 | 0 | 812,237 | |
S&P GLOBAL INC | COM | 78409V104 | 858,766 | 6,785,447 | SH | DFND | 8 | 6,785,447 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,594 | 289,140 | SH | DFND | 11 | 0 | 289,140 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,954 | 31,244 | SH | DFND | 11 | 0 | 0 | 31,244 | |
SEI INVESTMENTS CO | COM | 784117103 | 14 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,257 | 115,260 | SH | DFND | 3 | 115,260 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 307 | 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 | 2,122 | 46,530 | SH | DFND | 11 | 0 | 46,530 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,666 | 80,378 | SH | DFND | 11 | 0 | 0 | 80,378 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 28 | 2,143 | SH | DFND | 3 | 2,143 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 22 | 1,673 | SH | DFND | 11 | 0 | 1,673 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 6 | 449 | SH | DFND | 11 | 0 | 0 | 449 | |
SJW CORP | COM | 784305104 | 228 | 5,218 | SH | DFND | 3 | 5,218 | 0 | 0 | |
SJW CORP | COM | 784305104 | 1,889 | 43,251 | SH | DFND | 11 | 0 | 43,251 | 0 | |
SJW CORP | COM | 784305104 | 299 | 6,839 | SH | DFND | 11 | 0 | 0 | 6,839 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 45,967 | 2,033,928 | SH | DFND | 5 | 2,033,928 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 331 | 14,641 | SH | DFND | 11 | 0 | 14,641 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 53 | 2,325 | SH | DFND | 11 | 0 | 0 | 2,325 | |
SL GREEN RLTY CORP | COM | 78440X101 | 57 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,343 | 58,677 | SH | DFND | 3 | 58,677 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,724 | 108,455 | SH | DFND | 5 | 108,455 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,607 | 24,120 | SH | DFND | 8 | 0 | 24,120 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,807 | 53,720 | SH | DFND | 8 | 0 | 0 | 53,720 | |
SL GREEN RLTY CORP | COM | 78440X101 | 30,257 | 279,901 | SH | DFND | 8 | 279,901 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,055 | 9,758 | SH | DFND | 11 | 0 | 9,758 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 90 | 830 | SH | DFND | 11 | 0 | 0 | 830 | |
SLM CORP | COM | 78442P106 | 2,541 | 340,154 | SH | DFND | 3 | 340,154 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 69 | 9,300 | SH | DFND | 8 | 0 | 0 | 9,300 | |
SLM CORP | COM | 78442P106 | 44 | 5,887 | SH | DFND | 8 | 5,887 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,226 | 297,977 | SH | DFND | 11 | 0 | 297,977 | 0 | |
SLM CORP | COM | 78442P106 | 170 | 22,691 | SH | DFND | 11 | 0 | 0 | 22,691 | |
SM ENERGY CO | COM | 78454L100 | 2,619 | 67,892 | SH | DFND | 3 | 67,892 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15 | 401 | SH | DFND | 8 | 0 | 401 | 0 | |
SM ENERGY CO | COM | 78454L100 | 62 | 1,611 | SH | DFND | 8 | 0 | 0 | 1,611 | |
SM ENERGY CO | COM | 78454L100 | 476 | 12,326 | SH | DFND | 11 | 0 | 12,326 | 0 | |
SM ENERGY CO | COM | 78454L100 | 52 | 1,353 | SH | DFND | 12 | 1,353 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 36 | 9,419 | SH | DFND | 5 | 9,419 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 2 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 2 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,047 | 51,073 | SH | DFND | 2 | 51,073 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,242,794 | 19,615,321 | SH | DFND | 3 | 19,615,321 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,134 | 971,494 | SH | DFND | 5 | 971,494 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,146,133 | 19,168,439 | SH | DFND | 6 | 19,168,439 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 1,023 | SH | DFND | 8 | 0 | 1,023 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,642 | 16,837 | SH | DFND | 8 | 16,837 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,842 | 8,515 | SH | DFND | 9 | 8,515 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,223,382 | 10,279,156 | SH | DFND | 11 | 0 | 10,279,156 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 198,919 | 919,648 | SH | DFND | 11 | 0 | 0 | 919,648 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,870 | 36,384 | SH | DFND | 11 | 36,384 | 0 | 0 | |
SPX CORP | COM | 784635104 | 153 | 7,605 | SH | DFND | 3 | 7,605 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
SPX CORP | COM | 784635104 | 711 | 35,295 | SH | DFND | 11 | 0 | 35,295 | 0 | |
SPX CORP | COM | 784635104 | 469 | 23,268 | SH | DFND | 11 | 0 | 0 | 23,268 | |
SPX CORP | COM | 784635104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 261 | 3,555 | SH | DFND | 3 | 3,555 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,740 | 37,320 | SH | DFND | 5 | 37,320 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 37 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SPS COMM INC | COM | 78463M107 | 1,293 | 17,619 | SH | DFND | 11 | 0 | 17,619 | 0 | |
SPS COMM INC | COM | 78463M107 | 126 | 1,710 | SH | DFND | 11 | 0 | 0 | 1,710 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 322,887 | 2,569,938 | SH | DFND | 3 | 2,569,938 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,302 | 161,591 | SH | DFND | 5 | 161,591 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 554,812 | 4,415,887 | SH | DFND | 11 | 0 | 4,415,887 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44,180 | 351,635 | SH | DFND | 11 | 0 | 0 | 351,635 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 226 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,921 | 63,520 | SH | DFND | 11 | 0 | 63,520 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 74 | 2,436 | SH | DFND | 11 | 0 | 0 | 2,436 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 68 | 913 | SH | DFND | 11 | 0 | 913 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 22 | 289 | SH | DFND | 11 | 0 | 0 | 289 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 124 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 329 | 10,049 | SH | DFND | 5 | 10,049 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 54,765 | 1,671,693 | SH | DFND | 11 | 0 | 1,671,693 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,540 | 47,012 | SH | DFND | 11 | 0 | 0 | 47,012 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,936 | 59,100 | SH | DFND | 11 | 59,100 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 53 | 638 | SH | DFND | 3 | 638 | 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 | 4,032 | 48,924 | SH | DFND | 11 | 0 | 48,924 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 334 | 4,049 | SH | DFND | 11 | 0 | 0 | 4,049 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 1,359 | 20,012 | SH | DFND | 11 | 0 | 20,012 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 48 | 712 | SH | DFND | 11 | 0 | 0 | 712 | |
SPDR INDEX SHS FDS | MSCI AUS STRTGIC | 78463X384 | 20 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 167 | 2,091 | SH | DFND | 3 | 2,091 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 57 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 18,022 | 225,523 | SH | DFND | 11 | 0 | 225,523 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 620 | 7,759 | SH | DFND | 11 | 0 | 0 | 7,759 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,624 | 29,886 | SH | DFND | 11 | 0 | 29,886 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 44 | 806 | SH | DFND | 11 | 0 | 0 | 806 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 6,829 | 107,460 | SH | DFND | 11 | 0 | 107,460 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 80 | 1,266 | SH | DFND | 11 | 0 | 0 | 1,266 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 138 | 2,102 | SH | DFND | 11 | 0 | 2,102 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 5,209 | 85,980 | SH | DFND | 11 | 0 | 85,980 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 210 | 3,473 | SH | DFND | 11 | 0 | 0 | 3,473 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 32 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 15,123 | 546,341 | SH | DFND | 11 | 0 | 546,341 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 678 | 24,487 | SH | DFND | 11 | 0 | 0 | 24,487 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,979 | 536,261 | SH | DFND | 11 | 0 | 536,261 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 461 | 11,790 | SH | DFND | 11 | 0 | 0 | 11,790 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 517 | 28,835 | SH | DFND | 11 | 0 | 28,835 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 135 | 7,549 | SH | DFND | 11 | 0 | 0 | 7,549 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 444 | 16,941 | SH | DFND | 11 | 0 | 16,941 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 9 | 359 | SH | DFND | 11 | 0 | 0 | 359 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 201 | 12,290 | SH | DFND | 11 | 0 | 12,290 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 564 | 22,825 | SH | DFND | 11 | 0 | 22,825 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 49 | 1,987 | SH | DFND | 11 | 0 | 0 | 1,987 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 3 | 98 | SH | DFND | 11 | 0 | 98 | 0 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 17 | 853 | SH | DFND | 11 | 0 | 853 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 4,321 | 141,960 | SH | DFND | 11 | 0 | 141,960 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 55 | 1,804 | SH | DFND | 11 | 0 | 0 | 1,804 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 1,738 | 36,432 | SH | DFND | 11 | 0 | 36,432 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 100 | 2,106 | SH | DFND | 11 | 0 | 0 | 2,106 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 29 | 1,644 | SH | DFND | 11 | 0 | 1,644 | 0 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 2 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 9 | 189 | SH | DFND | 11 | 0 | 189 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 4,323 | 246,159 | SH | DFND | 11 | 0 | 246,159 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 65 | 3,678 | SH | DFND | 11 | 0 | 0 | 3,678 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 72 | 1,623 | SH | DFND | 11 | 0 | 1,623 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 2,566 | 70,599 | SH | DFND | 11 | 0 | 70,599 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 28 | 776 | SH | DFND | 11 | 0 | 0 | 776 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 50,696 | 1,017,585 | SH | DFND | 11 | 0 | 1,017,585 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,204 | 24,173 | SH | DFND | 11 | 0 | 0 | 24,173 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 494 | 11,440 | SH | DFND | 5 | 11,440 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,177 | 166,278 | SH | DFND | 11 | 0 | 166,278 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 390 | 9,046 | SH | DFND | 11 | 0 | 0 | 9,046 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 20,293 | 551,593 | SH | DFND | 11 | 0 | 551,593 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,212 | 32,935 | SH | DFND | 11 | 0 | 0 | 32,935 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 98 | 1,626 | SH | DFND | 11 | 0 | 1,626 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 60 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 262 | 8,075 | SH | DFND | 5 | 8,075 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,262 | 38,861 | SH | DFND | 11 | 0 | 38,861 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6 | 190 | SH | DFND | 11 | 0 | 0 | 190 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 10,090 | 210,300 | SH | DFND | 5 | 210,300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 856 | 17,845 | SH | DFND | 11 | 0 | 17,845 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 9 | 179 | SH | DFND | 11 | 0 | 0 | 179 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 54,849 | 1,315,020 | SH | DFND | 11 | 0 | 1,315,020 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,741 | 89,682 | SH | DFND | 11 | 0 | 0 | 89,682 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 86 | 2,060 | SH | DFND | 11 | 2,060 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 44 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,527 | 335,580 | SH | DFND | 11 | 0 | 335,580 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 513 | 16,353 | SH | DFND | 11 | 0 | 0 | 16,353 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 2,910 | 109,951 | SH | DFND | 11 | 0 | 109,951 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 22 | 844 | SH | DFND | 11 | 0 | 0 | 844 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 8,435 | 140,723 | SH | DFND | 11 | 0 | 140,723 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 391 | 6,515 | SH | DFND | 11 | 0 | 0 | 6,515 | |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 4 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 54 | 1,650 | SH | DFND | 11 | 0 | 1,650 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,571 | 76,943 | SH | DFND | 11 | 0 | 76,943 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 20 | 612 | SH | DFND | 11 | 0 | 0 | 612 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,161 | 37,463 | SH | DFND | 11 | 0 | 37,463 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,230 | 11,665 | SH | DFND | 11 | 0 | 0 | 11,665 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 36,877 | 621,551 | SH | DFND | 11 | 0 | 621,551 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,002 | 16,884 | SH | DFND | 11 | 0 | 0 | 16,884 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 20,830 | 458,011 | SH | DFND | 11 | 0 | 458,011 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,540 | 55,841 | SH | DFND | 11 | 0 | 0 | 55,841 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,070 | 19,302 | SH | DFND | 11 | 0 | 19,302 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 43 | 399 | SH | DFND | 11 | 0 | 0 | 399 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 1,751 | 55,041 | SH | DFND | 11 | 0 | 55,041 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 62 | 1,950 | SH | DFND | 11 | 0 | 0 | 1,950 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 46,114 | 994,699 | SH | DFND | 5 | 994,699 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 111,642 | 2,408,151 | SH | DFND | 11 | 0 | 2,408,151 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,132 | 89,121 | SH | DFND | 11 | 0 | 0 | 89,121 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 2,966 | 69,164 | SH | DFND | 11 | 0 | 69,164 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 57 | 1,330 | SH | DFND | 11 | 0 | 0 | 1,330 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 23 | 656 | SH | DFND | 3 | 656 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 25,407 | 727,799 | SH | DFND | 11 | 0 | 727,799 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 2,892 | 82,835 | SH | DFND | 11 | 0 | 0 | 82,835 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 1,544 | 56,806 | SH | DFND | 11 | 0 | 56,806 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 14,442 | 509,761 | SH | DFND | 11 | 0 | 509,761 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 802 | 28,322 | SH | DFND | 11 | 0 | 0 | 28,322 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 13,041 | 123,929 | SH | DFND | 11 | 0 | 123,929 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 890 | 8,456 | SH | DFND | 11 | 0 | 0 | 8,456 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,424 | 229,413 | SH | DFND | 3 | 229,413 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 996 | 27,118 | SH | DFND | 9 | 27,118 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 121,180 | 3,300,111 | SH | DFND | 11 | 0 | 3,300,111 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 16,746 | 456,050 | SH | DFND | 11 | 0 | 0 | 456,050 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,100 | 84,436 | SH | DFND | 14 | 84,436 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,240 | 72,803 | SH | DFND | 5 | 72,803 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 28,420 | 923,623 | SH | DFND | 11 | 0 | 923,623 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,436 | 46,671 | SH | DFND | 11 | 0 | 0 | 46,671 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 63 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 952 | 16,726 | SH | DFND | 5 | 16,726 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 56,622 | 994,419 | SH | DFND | 11 | 0 | 994,419 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 7,501 | 131,737 | SH | DFND | 11 | 0 | 0 | 131,737 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 8,414 | 81,746 | SH | DFND | 11 | 0 | 81,746 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 855 | 8,308 | SH | DFND | 11 | 0 | 0 | 8,308 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 67 | 2,333 | SH | DFND | 5 | 2,333 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 39,026 | 1,353,206 | SH | DFND | 11 | 0 | 1,353,206 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,574 | 54,576 | SH | DFND | 11 | 0 | 0 | 54,576 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 4,355 | 92,098 | SH | DFND | 11 | 0 | 92,098 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 257 | 5,441 | SH | DFND | 11 | 0 | 0 | 5,441 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 479 | 7,290 | SH | DFND | 11 | 0 | 7,290 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 3 | 42 | SH | DFND | 11 | 0 | 0 | 42 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 3,557 | 64,560 | SH | DFND | 11 | 0 | 64,560 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 198 | 3,599 | SH | DFND | 11 | 0 | 0 | 3,599 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 6,175 | 119,021 | SH | DFND | 11 | 0 | 119,021 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 268 | 5,159 | SH | DFND | 11 | 0 | 0 | 5,159 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 3,768 | 67,778 | SH | DFND | 11 | 0 | 67,778 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 150 | 2,696 | SH | DFND | 11 | 0 | 0 | 2,696 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 49,229 | 505,590 | SH | DFND | 11 | 0 | 505,590 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,926 | 19,779 | SH | DFND | 11 | 0 | 0 | 19,779 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 10,360 | 177,664 | SH | DFND | 11 | 0 | 177,664 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 198 | 3,388 | SH | DFND | 11 | 0 | 0 | 3,388 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 741 | 12,514 | SH | DFND | 5 | 12,514 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 4,898 | 82,670 | SH | DFND | 11 | 0 | 82,670 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 40 | 676 | SH | DFND | 11 | 0 | 0 | 676 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 5,043 | 86,717 | SH | DFND | 11 | 0 | 86,717 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 159 | 2,735 | SH | DFND | 11 | 0 | 0 | 2,735 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 9,305 | 117,696 | SH | DFND | 11 | 0 | 117,696 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 399 | 5,044 | SH | DFND | 11 | 0 | 0 | 5,044 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 4,250 | 69,290 | SH | DFND | 11 | 0 | 69,290 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 61 | 991 | SH | DFND | 11 | 0 | 0 | 991 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 7,169 | 156,766 | SH | DFND | 5 | 156,766 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 130,850 | 2,861,345 | SH | DFND | 11 | 0 | 2,861,345 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 3,118 | 68,177 | SH | DFND | 11 | 0 | 0 | 68,177 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 186,170 | 4,404,308 | SH | DFND | 3 | 4,404,308 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 34,218 | 809,518 | SH | DFND | 5 | 809,518 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 74,421 | 1,760,603 | SH | DFND | 11 | 0 | 1,760,603 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,583 | 84,745 | SH | DFND | 11 | 0 | 0 | 84,745 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 774 | 11,428 | SH | DFND | 11 | 0 | 11,428 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 7 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 162,659 | 3,734,989 | SH | DFND | 3 | 3,734,989 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 13,349 | 306,532 | SH | DFND | 11 | 0 | 306,532 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,557 | 58,725 | SH | DFND | 11 | 0 | 0 | 58,725 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 6,632 | 150,084 | SH | DFND | 3 | 150,084 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 5,309 | 120,148 | SH | DFND | 11 | 0 | 120,148 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 369 | 8,359 | SH | DFND | 11 | 0 | 0 | 8,359 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 531,279 | 13,813,816 | SH | DFND | 3 | 13,813,816 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 40,726 | 1,058,930 | SH | DFND | 5 | 1,058,930 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39,579 | 1,029,083 | SH | DFND | 11 | 0 | 1,029,083 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,051 | 27,321 | SH | DFND | 11 | 0 | 0 | 27,321 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 88 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 84 | 4,417 | SH | DFND | 3 | 4,417 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 9,542 | 501,132 | SH | DFND | 5 | 501,132 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 13,000 | 682,780 | SH | DFND | 11 | 0 | 682,780 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,059 | 55,629 | SH | DFND | 11 | 0 | 0 | 55,629 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 8 | 416 | SH | DFND | 11 | 416 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 49,894 | 1,881,362 | SH | DFND | 3 | 1,881,362 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 46,420 | 1,750,380 | SH | DFND | 5 | 1,750,380 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 50,499 | 1,904,192 | SH | DFND | 11 | 0 | 1,904,192 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,322 | 87,537 | SH | DFND | 11 | 0 | 0 | 87,537 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 53 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 300 | 3,560 | SH | DFND | 5 | 3,560 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 340 | 4,032 | SH | DFND | 10 | 4,032 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 324,671 | 3,848,635 | SH | DFND | 11 | 0 | 3,848,635 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,692 | 150,455 | SH | DFND | 11 | 0 | 0 | 150,455 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,999 | 49,346 | SH | DFND | 11 | 0 | 49,346 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 148 | 3,635 | SH | DFND | 11 | 0 | 0 | 3,635 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 6 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 20,014 | 270,097 | SH | DFND | 11 | 0 | 270,097 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 491 | 6,621 | SH | DFND | 11 | 0 | 0 | 6,621 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 23,882 | 715,448 | SH | DFND | 3 | 715,448 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 34,201 | 1,024,595 | SH | DFND | 11 | 0 | 1,024,595 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,749 | 82,354 | SH | DFND | 11 | 0 | 0 | 82,354 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 23 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 3,794 | 23,434 | SH | DFND | 11 | 0 | 23,434 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 110 | 678 | SH | DFND | 11 | 0 | 0 | 678 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,452 | 30,952 | SH | DFND | 11 | 0 | 30,952 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 189 | 1,697 | SH | DFND | 11 | 0 | 0 | 1,697 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,956 | 23,173 | SH | DFND | 11 | 0 | 23,173 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 215 | 1,685 | SH | DFND | 11 | 0 | 0 | 1,685 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,201 | 37,062 | SH | DFND | 11 | 0 | 37,062 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 365 | 4,226 | SH | DFND | 11 | 0 | 0 | 4,226 | |
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 1,146 | 13,920 | SH | DFND | 11 | 0 | 13,920 | 0 | |
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 90 | 1,096 | SH | DFND | 11 | 0 | 0 | 1,096 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 629 | 6,166 | SH | DFND | 11 | 0 | 6,166 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 16,657 | 313,400 | SH | DFND | 11 | 0 | 313,400 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,000 | 18,811 | SH | DFND | 11 | 0 | 0 | 18,811 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 228,725 | 3,450,371 | SH | DFND | 3 | 3,450,371 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,209 | 154,004 | SH | DFND | 5 | 154,004 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 64,404 | 971,548 | SH | DFND | 11 | 0 | 971,548 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,867 | 58,337 | SH | DFND | 11 | 0 | 0 | 58,337 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 83,166 | 2,450,395 | SH | DFND | 3 | 2,450,395 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 26,908 | 792,838 | SH | DFND | 11 | 0 | 792,838 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,024 | 59,639 | SH | DFND | 11 | 0 | 0 | 59,639 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 300 | 9,341 | SH | DFND | 3 | 9,341 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 364 | 11,314 | SH | DFND | 8 | 0 | 0 | 11,314 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 518 | 16,105 | SH | DFND | 11 | 0 | 16,105 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46 | 1,446 | SH | DFND | 11 | 0 | 0 | 1,446 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 17,779 | 722,736 | SH | DFND | 11 | 0 | 722,736 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 469 | 19,055 | SH | DFND | 11 | 0 | 0 | 19,055 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 808 | 25,464 | SH | DFND | 11 | 0 | 25,464 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 43 | 1,349 | SH | DFND | 11 | 0 | 0 | 1,349 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,096 | 91,145 | SH | DFND | 11 | 0 | 91,145 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 72 | 2,130 | SH | DFND | 11 | 0 | 0 | 2,130 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,584 | 54,646 | SH | DFND | 5 | 54,646 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 37,595 | 795,153 | SH | DFND | 11 | 0 | 795,153 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6,687 | 141,451 | SH | DFND | 11 | 0 | 0 | 141,451 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 411 | 8,685 | SH | DFND | 11 | 8,685 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 613 | 15,253 | SH | DFND | 11 | 0 | 15,253 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 35 | 874 | SH | DFND | 11 | 0 | 0 | 874 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,523 | 30,343 | SH | DFND | 5 | 30,343 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 274,096 | 5,461,157 | SH | DFND | 11 | 0 | 5,461,157 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,590 | 310,615 | SH | DFND | 11 | 0 | 0 | 310,615 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 602 | 12,000 | SH | DFND | 11 | 12,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 66,973 | 366,414 | SH | DFND | 3 | 366,414 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 67,636 | 370,040 | SH | DFND | 5 | 370,040 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 271,058 | 1,482,973 | SH | DFND | 11 | 0 | 1,482,973 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 64,440 | 352,557 | SH | DFND | 11 | 0 | 0 | 352,557 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 155 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 178,141 | 631,101 | SH | DFND | 3 | 631,101 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14 | 50 | SH | DFND | 8 | 0 | 0 | 50 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268,817 | 952,338 | SH | DFND | 11 | 0 | 952,338 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,768 | 84,203 | SH | DFND | 11 | 0 | 0 | 84,203 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 115 | 406 | SH | DFND | 11 | 406 | 0 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 7,987 | 261,443 | SH | DFND | 11 | 0 | 261,443 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 84 | 2,763 | SH | DFND | 11 | 0 | 0 | 2,763 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 5,929 | 193,378 | SH | DFND | 11 | 0 | 193,378 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 136 | 4,437 | SH | DFND | 11 | 0 | 0 | 4,437 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,105 | 112,131 | SH | DFND | 5 | 112,131 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 34,784 | 1,256,211 | SH | DFND | 11 | 0 | 1,256,211 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,239 | 80,870 | SH | DFND | 11 | 0 | 0 | 80,870 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 1,681 | 63,064 | SH | DFND | 11 | 0 | 63,064 | 0 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 47 | 1,753 | SH | DFND | 11 | 0 | 0 | 1,753 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 64 | 1,276 | SH | DFND | 3 | 1,276 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 34,811 | 695,104 | SH | DFND | 11 | 0 | 695,104 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,140 | 22,772 | SH | DFND | 11 | 0 | 0 | 22,772 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 78 | 1,601 | SH | DFND | 3 | 1,601 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 2,224 | 45,519 | SH | DFND | 5 | 45,519 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 102,369 | 2,095,580 | SH | DFND | 11 | 0 | 2,095,580 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 3,441 | 70,436 | SH | DFND | 11 | 0 | 0 | 70,436 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 26 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 18,786 | 236,388 | SH | DFND | 11 | 0 | 236,388 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 24 | 296 | SH | DFND | 11 | 0 | 0 | 296 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 45 | 905 | SH | DFND | 11 | 0 | 905 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 346 | 4,685 | SH | DFND | 11 | 0 | 4,685 | 0 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 55 | 2,795 | SH | DFND | 11 | 0 | 2,795 | 0 | |
SPDR SER TR | BARCLAYS 0-5YR | 78468R879 | 5 | 272 | SH | DFND | 11 | 0 | 272 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 1,965 | 23,975 | SH | DFND | 11 | 0 | 23,975 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 82 | 1,001 | SH | DFND | 11 | 0 | 0 | 1,001 | |
SP PLUS CORP | COM | 78469C103 | 81 | 3,160 | SH | DFND | 3 | 3,160 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 26 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
SP PLUS CORP | COM | 78469C103 | 78 | 3,048 | SH | DFND | 11 | 0 | 3,048 | 0 | |
SP PLUS CORP | COM | 78469C103 | 21 | 811 | SH | DFND | 11 | 0 | 0 | 811 | |
SPX FLOW INC | COM | 78469X107 | 653 | 21,108 | SH | DFND | 3 | 21,108 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8,366 | 270,554 | SH | DFND | 5 | 270,554 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 31 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
SPX FLOW INC | COM | 78469X107 | 919 | 29,729 | SH | DFND | 11 | 0 | 29,729 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,185 | 38,309 | SH | DFND | 11 | 0 | 0 | 38,309 | |
SPI ENERGY CO LTD | SPON ADR | 78470H109 | 0 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,611 | 41,716 | SH | DFND | 3 | 41,716 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 9 | 77 | SH | DFND | 8 | 0 | 77 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 334 | 3,021 | SH | DFND | 8 | 0 | 0 | 3,021 | |
SVB FINL GROUP | COM | 78486Q101 | 22 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8,492 | 76,824 | SH | DFND | 11 | 0 | 76,824 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 313 | 2,828 | SH | DFND | 11 | 0 | 0 | 2,828 | |
SPAR GROUP INC | COM | 784933103 | 0 | 295 | SH | DFND | 11 | 0 | 0 | 295 | |
S&W SEED CO | COM | 785135104 | 1 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 4 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 583 | 15,858 | SH | DFND | 11 | 0 | 15,858 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 176 | 4,786 | SH | DFND | 11 | 0 | 0 | 4,786 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,194 | 47,433 | SH | DFND | 3 | 47,433 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,585 | 142,369 | SH | DFND | 5 | 142,369 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 543 | SH | DFND | 8 | 0 | 543 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 224 | 8,878 | SH | DFND | 8 | 0 | 0 | 8,878 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,114 | 83,944 | SH | DFND | 11 | 0 | 83,944 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 69 | 2,725 | SH | DFND | 11 | 0 | 0 | 2,725 | |
SABRE CORP | COM | 78573M104 | 300 | 10,639 | SH | DFND | 00 | 0 | 0 | 10,639 | |
SABRE CORP | COM | 78573M104 | 22 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,716 | 60,897 | SH | DFND | 3 | 60,897 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
SABRE CORP | COM | 78573M104 | 261 | 9,279 | SH | DFND | 8 | 0 | 0 | 9,279 | |
SABRE CORP | COM | 78573M104 | 519 | 18,415 | SH | DFND | 8 | 18,415 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 30,086 | 1,067,630 | SH | DFND | 11 | 0 | 1,067,630 | 0 | |
SABRE CORP | COM | 78573M104 | 511 | 18,146 | SH | DFND | 11 | 0 | 0 | 18,146 | |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 755 | 91,834 | SH | DFND | 8 | 91,834 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 165 | 20,033 | SH | DFND | 9 | 20,033 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 2 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 50 | 3,858 | SH | DFND | 3 | 3,858 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 30 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 43 | 3,353 | SH | DFND | 11 | 0 | 3,353 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 17 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
SAFETY INS GROUP INC | COM | 78648T100 | 377 | 5,615 | SH | DFND | 3 | 5,615 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 40 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 851 | 12,656 | SH | DFND | 11 | 0 | 12,656 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 11 | 163 | SH | DFND | 11 | 0 | 0 | 163 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 30 | 669 | SH | DFND | 3 | 669 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 343 | 7,454 | SH | DFND | 3 | 7,454 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 32 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 605 | 13,140 | SH | DFND | 11 | 0 | 13,140 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10 | 220 | SH | DFND | 11 | 0 | 0 | 220 | |
SAIA INC | COM | 78709Y105 | 138 | 4,612 | SH | DFND | 3 | 4,612 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 18 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SAIA INC | COM | 78709Y105 | 116 | 3,863 | SH | DFND | 11 | 0 | 3,863 | 0 | |
ST JOE CO | COM | 790148100 | 135 | 7,340 | SH | DFND | 3 | 7,340 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 28 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
ST JOE CO | COM | 790148100 | 607 | 33,033 | SH | DFND | 11 | 0 | 33,033 | 0 | |
ST JOE CO | COM | 790148100 | 133 | 7,250 | SH | DFND | 11 | 0 | 0 | 7,250 | |
ST JUDE MED INC | COM | 790849103 | 681 | 8,534 | SH | DFND | 2 | 8,534 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 23,753 | 297,803 | SH | DFND | 3 | 297,803 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 324,645 | 4,070,277 | SH | DFND | 5 | 4,070,277 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 60 | 748 | SH | DFND | 8 | 0 | 748 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,193 | 14,962 | SH | DFND | 8 | 0 | 0 | 14,962 | |
ST JUDE MED INC | COM | 790849103 | 1,132 | 14,198 | SH | DFND | 8 | 14,198 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 13,112 | 164,393 | SH | DFND | 11 | 0 | 164,393 | 0 | |
ST JUDE MED INC | COM | 790849103 | 376 | 4,712 | SH | DFND | 11 | 0 | 0 | 4,712 | |
ST JUDE MED INC | COM | 790849103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 12 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 146 | 24,877 | SH | DFND | 5 | 24,877 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 110 | 18,652 | SH | DFND | 11 | 0 | 18,652 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,052 | 14,759 | SH | DFND | 2 | 14,759 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 196,809 | 2,759,137 | SH | DFND | 3 | 2,759,137 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29 | 407 | SH | DFND | 8 | 0 | 407 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 71,584 | 1,003,567 | SH | DFND | 8 | 0 | 0 | 1,003,567 | |
SALESFORCE COM INC | COM | 79466L302 | 561,433 | 7,870,922 | SH | DFND | 8 | 7,870,922 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 200 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 228,130 | 3,198,242 | SH | DFND | 11 | 0 | 3,198,242 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,318 | 186,718 | SH | DFND | 11 | 0 | 0 | 186,718 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,262 | 1,055,000 | PRN | DFND | 8 | 0 | 0 | 1,055,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 7,922 | 6,625,000 | PRN | DFND | 8 | 6,625,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 67 | 56,000 | PRN | DFND | 11 | 56,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 4,103 | 323,614 | SH | DFND | 11 | 0 | 323,614 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 171 | 13,494 | SH | DFND | 11 | 0 | 0 | 13,494 | |
SALISBURY BANCORP INC | COM | 795226109 | 439 | 14,200 | SH | DFND | 11 | 0 | 14,200 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 90 | 2,900 | SH | DFND | 11 | 0 | 0 | 2,900 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,365 | 131,021 | SH | DFND | 3 | 131,021 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,787 | 186,421 | SH | DFND | 5 | 186,421 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 74 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 44 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 412 | 16,042 | SH | DFND | 11 | 0 | 16,042 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 113 | 4,381 | SH | DFND | 11 | 0 | 0 | 4,381 | |
SAMSON OIL & GAS LTD | SPON ADR NEW | 796043206 | 0 | 466 | SH | DFND | 11 | 0 | 466 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 752 | 127,427 | SH | DFND | 11 | 0 | 127,427 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 59 | 9,920 | SH | DFND | 11 | 0 | 0 | 9,920 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 447 | 50,554 | SH | DFND | 3 | 50,554 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 182 | 20,590 | SH | DFND | 11 | 0 | 20,590 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 14 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 91 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,450 | 25,436 | SH | DFND | 3 | 25,436 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,527 | 57,377 | SH | DFND | 5 | 57,377 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 179 | 1,861 | SH | DFND | 8 | 0 | 0 | 1,861 | |
SANDERSON FARMS INC | COM | 800013104 | 3,705 | 38,457 | SH | DFND | 11 | 0 | 38,457 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 126 | 1,307 | SH | DFND | 11 | 0 | 0 | 1,307 | |
SANDERSON FARMS INC | COM | 800013104 | 429 | 4,453 | SH | DFND | 11 | 4,453 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 90 | 31,551 | SH | DFND | 11 | 0 | 31,551 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 10 | 3,402 | SH | DFND | 12 | 3,402 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 4 | 2,812 | SH | DFND | 11 | 0 | 2,812 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 1 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 16 | 11,350 | SH | DFND | 11 | 0 | 11,350 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 659 | 131,022 | SH | DFND | 3 | 131,022 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,538 | 703,300 | SH | DFND | 4 | 703,300 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 362 | 72,064 | SH | DFND | 5 | 72,064 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 772 | 153,548 | SH | DFND | 11 | 0 | 153,548 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 132 | 4,306 | SH | DFND | 3 | 4,306 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 43 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 493 | 16,119 | SH | DFND | 11 | 0 | 16,119 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 80 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,606 | 70,250 | SH | DFND | 11 | 0 | 70,250 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 273 | 5,316 | SH | DFND | 11 | 0 | 0 | 5,316 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 206 | 44,552 | SH | DFND | 3 | 44,552 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 483 | 104,284 | SH | DFND | 11 | 0 | 104,284 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 797 | 172,159 | SH | DFND | 11 | 0 | 0 | 172,159 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 53 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 471 | 16,531 | SH | DFND | 3 | 16,531 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,485 | 262,923 | SH | DFND | 5 | 262,923 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 209 | 7,346 | SH | DFND | 8 | 0 | 0 | 7,346 | |
SANMINA CORPORATION | COM | 801056102 | 865 | 30,397 | SH | DFND | 11 | 0 | 30,397 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 38 | 1,323 | SH | DFND | 11 | 0 | 0 | 1,323 | |
SANOFI | SPONSORED ADR | 80105N105 | 35 | 906 | SH | DFND | 3 | 906 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 34,410 | 901,022 | SH | DFND | 5 | 901,022 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 84,766 | 2,219,577 | SH | DFND | 11 | 0 | 2,219,577 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,402 | 220,015 | SH | DFND | 11 | 0 | 0 | 220,015 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 19,311 | SH | DFND | 5 | 19,311 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 198 | SH | DFND | 8 | 0 | 198 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 8,774 | SH | DFND | 11 | 0 | 8,774 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 2,343 | SH | DFND | 11 | 0 | 0 | 2,343 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,954 | 160,685 | SH | DFND | 5 | 160,685 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 81 | SH | DFND | 8 | 0 | 81 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 272 | SH | DFND | 8 | 0 | 0 | 272 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 205 | 16,876 | SH | DFND | 11 | 0 | 16,876 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 244 | SH | DFND | 11 | 0 | 0 | 244 | |
SAP SE | SPON ADR | 803054204 | 64,518 | 705,806 | SH | DFND | 11 | 0 | 705,806 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,601 | 72,215 | SH | DFND | 11 | 0 | 0 | 72,215 | |
SAP SE | SPON ADR | 803054204 | 2,461 | 26,922 | SH | DFND | 11 | 26,922 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 19 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 99 | 5,574 | SH | DFND | 11 | 0 | 5,574 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,467 | 105,311 | SH | DFND | 3 | 105,311 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,881 | 307,455 | SH | DFND | 5 | 307,455 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 68 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,027 | 65,582 | SH | DFND | 11 | 0 | 65,582 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 246 | 4,009 | SH | DFND | 11 | 0 | 0 | 4,009 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,185 | 43,362 | SH | DFND | 3 | 43,362 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,676 | 97,959 | SH | DFND | 5 | 97,959 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 476 | 17,417 | SH | DFND | 11 | 0 | 17,417 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 27 | 979 | SH | DFND | 11 | 0 | 0 | 979 | |
SAUL CTRS INC | COM | 804395101 | 147 | 2,205 | SH | DFND | 3 | 2,205 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 211 | 3,165 | SH | DFND | 5 | 3,165 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 955 | 14,332 | SH | DFND | 11 | 0 | 14,332 | 0 | |
SAUL CTRS INC | COM | 804395101 | 321 | 4,815 | SH | DFND | 11 | 0 | 0 | 4,815 | |
SCANA CORP NEW | COM | 80589M102 | 1,542 | 21,309 | SH | DFND | 2 | 21,309 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,631 | 22,541 | SH | DFND | 3 | 22,541 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 13,538 | 187,067 | SH | DFND | 5 | 187,067 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 217 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
SCANA CORP NEW | COM | 80589M102 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,024 | 138,510 | SH | DFND | 11 | 0 | 138,510 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 733 | 10,134 | SH | DFND | 11 | 0 | 0 | 10,134 | |
SCANA CORP NEW | COM | 80589M102 | 159 | 2,194 | SH | DFND | 11 | 2,194 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 175 | 4,808 | SH | DFND | 3 | 4,808 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 269 | 7,362 | SH | DFND | 8 | 0 | 0 | 7,362 | |
SCANSOURCE INC | COM | 806037107 | 26 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 210 | 5,760 | SH | DFND | 11 | 0 | 5,760 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 77 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,299 | 38,649 | SH | DFND | 3 | 38,649 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 21,126 | 129,622 | SH | DFND | 5 | 129,622 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,724 | 10,580 | SH | DFND | 8 | 0 | 10,580 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 311 | 1,907 | SH | DFND | 8 | 0 | 0 | 1,907 | |
SCHEIN HENRY INC | COM | 806407102 | 116 | 709 | SH | DFND | 8 | 709 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 22,897 | 140,490 | SH | DFND | 11 | 0 | 140,490 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,399 | 33,125 | SH | DFND | 11 | 0 | 0 | 33,125 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,491 | 31,680 | SH | DFND | 00 | 0 | 0 | 31,680 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,664 | 84,742 | SH | DFND | 2 | 0 | 0 | 84,742 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,904 | 36,935 | SH | DFND | 2 | 36,935 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,488 | 438,550 | SH | DFND | 3 | 438,550 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,301 | 169,132 | SH | DFND | 5 | 169,132 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 107,067 | 1,361,478 | SH | DFND | 8 | 0 | 1,361,478 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,219 | 168,098 | SH | DFND | 8 | 0 | 0 | 168,098 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,584 | 96,431 | SH | DFND | 8 | 96,431 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 283 | 3,597 | SH | DFND | 9 | 3,597 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 883,805 | 11,238,618 | SH | DFND | 11 | 0 | 11,238,618 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 76,752 | 976,000 | SH | DFND | 11 | 0 | 0 | 976,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,963 | 63,116 | SH | DFND | 11 | 63,116 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 220 | 10,547 | SH | DFND | 3 | 10,547 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 119 | 5,703 | SH | DFND | 8 | 0 | 0 | 5,703 | |
SCHNITZER STL INDS | CL A | 806882106 | 4,861 | 232,591 | SH | DFND | 11 | 0 | 232,591 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 177 | 8,476 | SH | DFND | 11 | 0 | 0 | 8,476 | |
SCHOLASTIC CORP | COM | 807066105 | 195 | 4,943 | SH | DFND | 3 | 4,943 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 198 | 5,029 | SH | DFND | 8 | 0 | 0 | 5,029 | |
SCHOLASTIC CORP | COM | 807066105 | 433 | 11,011 | SH | DFND | 11 | 0 | 11,011 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
SCHULMAN A INC | COM | 808194104 | 157 | 5,403 | SH | DFND | 3 | 5,403 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 26 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
SCHULMAN A INC | COM | 808194104 | 123 | 4,220 | SH | DFND | 11 | 0 | 4,220 | 0 | |
SCHULMAN A INC | COM | 808194104 | 29 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 825 | 26,114 | SH | DFND | 2 | 26,114 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,301 | 199,598 | SH | DFND | 3 | 199,598 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,579 | 208,404 | SH | DFND | 5 | 208,404 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 139 | 4,391 | SH | DFND | 8 | 0 | 4,391 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,752 | 55,488 | SH | DFND | 8 | 0 | 0 | 55,488 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,160 | 195,110 | SH | DFND | 8 | 195,110 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22,762 | 720,996 | SH | DFND | 11 | 0 | 720,996 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,591 | 50,395 | SH | DFND | 11 | 0 | 0 | 50,395 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 121 | 2,315 | SH | DFND | 5 | 2,315 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,484 | 162,155 | SH | DFND | 11 | 0 | 162,155 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 363 | 6,947 | SH | DFND | 11 | 0 | 0 | 6,947 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,355 | 84,361 | SH | DFND | 11 | 0 | 84,361 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 133 | 2,577 | SH | DFND | 11 | 0 | 0 | 2,577 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 79 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,648 | 173,904 | SH | DFND | 11 | 0 | 173,904 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20 | 363 | SH | DFND | 11 | 0 | 0 | 363 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 432 | 9,480 | SH | DFND | 5 | 9,480 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,689 | 432,162 | SH | DFND | 11 | 0 | 432,162 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18 | 405 | SH | DFND | 11 | 0 | 0 | 405 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 400 | 9,184 | SH | DFND | 5 | 9,184 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,848 | 387,129 | SH | DFND | 11 | 0 | 387,129 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 515 | 11,826 | SH | DFND | 11 | 0 | 0 | 11,826 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 224 | 3,892 | SH | DFND | 5 | 3,892 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,497 | 43,390 | SH | DFND | 11 | 0 | 43,390 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 42 | SH | DFND | 11 | 0 | 0 | 42 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 299 | 12,960 | SH | DFND | 11 | 0 | 12,960 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 668 | SH | DFND | 11 | 0 | 0 | 668 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 77 | 3,232 | SH | DFND | 5 | 3,232 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 133 | SH | DFND | 11 | 0 | 133 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 102 | SH | DFND | 11 | 0 | 102 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10 | 402 | SH | DFND | 11 | 0 | 402 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6 | 192 | SH | DFND | 11 | 0 | 192 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 287 | 9,217 | SH | DFND | 5 | 9,217 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 97 | 3,109 | SH | DFND | 11 | 0 | 3,109 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4 | 128 | SH | DFND | 11 | 0 | 128 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 131 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,574 | 344,462 | SH | DFND | 11 | 0 | 344,462 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 357 | 8,444 | SH | DFND | 11 | 0 | 0 | 8,444 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,218 | 42,297 | SH | DFND | 11 | 0 | 42,297 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20 | 680 | SH | DFND | 11 | 0 | 0 | 680 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,134 | 39,762 | SH | DFND | 5 | 39,762 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,339 | 285,810 | SH | DFND | 11 | 0 | 285,810 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 218 | 4,053 | SH | DFND | 11 | 0 | 0 | 4,053 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,310 | 30,726 | SH | DFND | 11 | 0 | 30,726 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 40 | 932 | SH | DFND | 11 | 0 | 0 | 932 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 135 | 2,434 | SH | DFND | 11 | 0 | 2,434 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9 | 165 | SH | DFND | 11 | 0 | 0 | 165 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 944 | 18,587 | SH | DFND | 5 | 18,587 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 415 | 8,162 | SH | DFND | 11 | 0 | 8,162 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 569 | 9,968 | SH | DFND | 11 | 0 | 9,968 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 462 | 14,975 | SH | DFND | 11 | 0 | 14,975 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 19 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 271 | 7,032 | SH | DFND | 3 | 7,032 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,378 | 139,478 | SH | DFND | 5 | 139,478 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 27 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,653 | 42,873 | SH | DFND | 11 | 0 | 42,873 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 199 | 5,152 | SH | DFND | 11 | 0 | 0 | 5,152 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,040 | 43,816 | SH | DFND | 3 | 43,816 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,284 | 32,930 | SH | DFND | 5 | 32,930 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11 | 153 | SH | DFND | 8 | 0 | 153 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 63 | 909 | SH | DFND | 8 | 0 | 0 | 909 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,789 | 54,626 | SH | DFND | 11 | 0 | 54,626 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 144 | 2,072 | SH | DFND | 11 | 0 | 0 | 2,072 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 119 | 11,643 | SH | DFND | 3 | 11,643 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,500 | 341,501 | SH | DFND | 5 | 341,501 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 367 | 35,788 | SH | DFND | 11 | 0 | 35,788 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 10 | 1,009 | SH | DFND | 11 | 0 | 0 | 1,009 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,019 | 90,393 | SH | DFND | 3 | 90,393 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13,161 | 1,167,824 | SH | DFND | 5 | 1,167,824 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 195 | 17,267 | SH | DFND | 11 | 0 | 17,267 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 81 | 7,221 | SH | DFND | 11 | 0 | 0 | 7,221 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,077 | 36,951 | SH | DFND | 3 | 36,951 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 720 | 8,650 | SH | DFND | 8 | 0 | 0 | 8,650 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,817 | 57,850 | SH | DFND | 8 | 57,850 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,602 | 163,353 | SH | DFND | 11 | 0 | 163,353 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,566 | 18,815 | SH | DFND | 11 | 0 | 0 | 18,815 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 173 | 10,894 | SH | DFND | 3 | 10,894 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 22 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 619 | 38,960 | SH | DFND | 11 | 0 | 38,960 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 30 | 1,872 | SH | DFND | 11 | 0 | 0 | 1,872 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 65 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,300 | 99,224 | SH | DFND | 3 | 99,224 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 37,771 | 594,917 | SH | DFND | 5 | 594,917 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 114 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 42 | 655 | SH | DFND | 8 | 655 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,645 | 199,169 | SH | DFND | 11 | 0 | 199,169 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,320 | 20,791 | SH | DFND | 11 | 0 | 0 | 20,791 | |
SCYNEXIS INC | COM | 811292101 | 8 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
SEABOARD CORP | COM | 811543107 | 172 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 28 | 8 | SH | DFND | 8 | 0 | 0 | 8 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 843 | 245 | SH | DFND | 11 | 0 | 245 | 0 | |
SEABOARD CORP | COM | 811543107 | 38 | 11 | SH | DFND | 11 | 0 | 0 | 11 | |
SEACHANGE INTL INC | COM | 811699107 | 16 | 5,350 | SH | DFND | 11 | 0 | 5,350 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 38 | SH | DFND | 11 | 0 | 0 | 38 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 90 | 5,614 | SH | DFND | 3 | 5,614 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,144 | 133,260 | SH | DFND | 5 | 133,260 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 777 | 48,303 | SH | DFND | 11 | 0 | 48,303 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 105 | 6,495 | SH | DFND | 11 | 0 | 0 | 6,495 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 464 | 575,000 | PRN | DFND | 9 | 575,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 68 | 84,000 | PRN | DFND | 11 | 84,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 174 | 2,917 | SH | DFND | 3 | 2,917 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 36 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SEACOR HOLDINGS INC | COM | 811904101 | 42 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,033 | 101,411 | SH | DFND | 11 | 0 | 101,411 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 328 | 5,515 | SH | DFND | 11 | 0 | 0 | 5,515 | |
SEABRIDGE GOLD INC | COM | 811916105 | 246 | 22,315 | SH | DFND | 3 | 22,315 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 224 | 20,309 | SH | DFND | 4 | 20,309 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 301 | 27,298 | SH | DFND | 11 | 0 | 27,298 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 32 | 2,877 | SH | DFND | 11 | 0 | 0 | 2,877 | |
SEALED AIR CORP NEW | COM | 81211K100 | 75 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,646 | 35,933 | SH | DFND | 3 | 35,933 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 93 | 2,030 | SH | DFND | 8 | 0 | 2,030 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 462 | 10,077 | SH | DFND | 8 | 0 | 0 | 10,077 | |
SEALED AIR CORP NEW | COM | 81211K100 | 233 | 5,086 | SH | DFND | 8 | 5,086 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,165 | 200,017 | SH | DFND | 11 | 0 | 200,017 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 458 | 9,997 | SH | DFND | 11 | 0 | 0 | 9,997 | |
SEARS CDA INC | COM | 81234D109 | 197 | 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 | 6 | 2,509 | SH | DFND | 11 | 0 | 2,509 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
SEARS CDA INC | COM | 81234D109 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 85 | 7,403 | SH | DFND | 3 | 7,403 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,046 | 91,251 | SH | DFND | 11 | 0 | 91,251 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 37 | 3,215 | SH | DFND | 11 | 0 | 0 | 3,215 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 23 | 6,765 | SH | DFND | 11 | 0 | 6,765 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 81 | 16,501 | SH | DFND | 3 | 16,501 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 125 | 25,431 | SH | DFND | 5 | 25,431 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 21 | SH | DFND | 8 | 0 | 21 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 3 | SH | DFND | 8 | 0 | 0 | 3 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 7 | 1,507 | SH | DFND | 11 | 0 | 1,507 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 329 | SH | DFND | 11 | 0 | 329 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,270 | 79,056 | SH | DFND | 3 | 79,056 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,236 | 59,916 | SH | DFND | 5 | 59,916 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6 | 113 | SH | DFND | 8 | 0 | 113 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 135 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
SEATTLE GENETICS INC | COM | 812578102 | 32 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,348 | 117,530 | SH | DFND | 11 | 0 | 117,530 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 194 | 3,597 | SH | DFND | 11 | 0 | 0 | 3,597 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,568 | 190,469 | SH | DFND | 3 | 190,469 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 20 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 179 | 13,303 | SH | DFND | 11 | 0 | 13,303 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 22 | 6,168 | SH | DFND | 3 | 6,168 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 38 | 10,707 | SH | DFND | 11 | 0 | 10,707 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 5 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 187,967 | 3,936,486 | SH | DFND | 3 | 3,936,486 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 76,371 | 1,599,401 | SH | DFND | 11 | 0 | 1,599,401 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,888 | 60,485 | SH | DFND | 11 | 0 | 0 | 60,485 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 117 | 1,624 | SH | DFND | 00 | 0 | 0 | 1,624 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320,944 | 4,450,755 | SH | DFND | 3 | 4,450,755 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68,683 | 952,482 | SH | DFND | 5 | 952,482 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 330,671 | 4,585,636 | SH | DFND | 11 | 0 | 4,585,636 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,008 | 180,391 | SH | DFND | 11 | 0 | 0 | 180,391 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,201 | 113,733 | SH | DFND | 14 | 113,733 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,005 | 244,400 | SH | DFND | 2 | 244,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 772,735 | 14,522,369 | SH | DFND | 3 | 14,522,369 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 196,245 | 3,688,121 | SH | DFND | 11 | 0 | 3,688,121 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,190 | 116,330 | SH | DFND | 11 | 0 | 0 | 116,330 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 126 | 1,573 | SH | DFND | 00 | 0 | 0 | 1,573 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47,512 | 593,597 | SH | DFND | 3 | 593,597 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 302,287 | 3,776,692 | SH | DFND | 11 | 0 | 3,776,692 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,041 | 162,936 | SH | DFND | 11 | 0 | 0 | 162,936 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 393,299 | 5,570,023 | SH | DFND | 3 | 5,570,023 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 59,057 | 836,376 | SH | DFND | 5 | 836,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 316,619 | 4,484,048 | SH | DFND | 11 | 0 | 4,484,048 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18,989 | 268,932 | SH | DFND | 11 | 0 | 0 | 268,932 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 238 | 3,372 | SH | DFND | 11 | 3,372 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 126 | 6,543 | SH | DFND | 00 | 0 | 0 | 6,543 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 218,945 | 11,344,278 | SH | DFND | 3 | 11,344,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,241 | 1,152,391 | SH | DFND | 5 | 1,152,391 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 345,680 | 17,910,854 | SH | DFND | 11 | 0 | 17,910,854 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,255 | 842,191 | SH | DFND | 11 | 0 | 0 | 842,191 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,212 | 37,893 | SH | DFND | 2 | 37,893 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124,813 | 2,137,938 | SH | DFND | 3 | 2,137,938 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248,192 | 4,251,305 | SH | DFND | 11 | 0 | 4,251,305 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,670 | 165,640 | SH | DFND | 11 | 0 | 0 | 165,640 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 116 | 2,437 | SH | DFND | 00 | 0 | 0 | 2,437 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94,776 | 1,983,591 | SH | DFND | 3 | 1,983,591 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 110 | SH | DFND | 8 | 0 | 0 | 110 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253,447 | 5,304,456 | SH | DFND | 11 | 0 | 5,304,456 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,952 | 208,292 | SH | DFND | 11 | 0 | 0 | 208,292 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 910 | SH | DFND | 00 | 0 | 0 | 910 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,101 | 186,169 | SH | DFND | 3 | 186,169 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 76,149 | 2,323,748 | SH | DFND | 11 | 0 | 2,323,748 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,506 | 106,976 | SH | DFND | 11 | 0 | 0 | 106,976 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 867,251 | 17,702,611 | SH | DFND | 3 | 17,702,611 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 224,789 | 4,588,462 | SH | DFND | 11 | 0 | 4,588,462 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,171 | 268,840 | SH | DFND | 11 | 0 | 0 | 268,840 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 343 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 14 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 34 | 2,678 | SH | DFND | 11 | 0 | 2,678 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 684 | 31,677 | SH | DFND | 3 | 31,677 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 30 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,932 | 89,454 | SH | DFND | 11 | 0 | 89,454 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 70 | 3,261 | SH | DFND | 11 | 0 | 0 | 3,261 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 10 | 1,292 | SH | DFND | 11 | 0 | 1,292 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 696 | 25,873 | SH | DFND | 3 | 25,873 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 872 | 32,416 | SH | DFND | 5 | 32,416 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 57 | 2,131 | SH | DFND | 11 | 0 | 2,131 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 27 | 1,008 | SH | DFND | 11 | 0 | 0 | 1,008 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 264 | 19,531 | SH | DFND | 3 | 19,531 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 30 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 374 | 27,710 | SH | DFND | 11 | 0 | 27,710 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 22 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 393 | 9,847 | SH | DFND | 3 | 9,847 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,491 | 162,854 | SH | DFND | 5 | 162,854 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 52 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 28 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 932 | 23,388 | SH | DFND | 11 | 0 | 23,388 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SEMGROUP CORP | CL A | 81663A105 | 300 | 8,480 | SH | DFND | 3 | 0 | 0 | 8,480 | |
SEMGROUP CORP | CL A | 81663A105 | 525 | 14,842 | SH | DFND | 3 | 14,842 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 135 | 3,828 | SH | DFND | 8 | 0 | 0 | 3,828 | |
SEMGROUP CORP | CL A | 81663A105 | 17 | 482 | SH | DFND | 8 | 482 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4,051 | 114,557 | SH | DFND | 11 | 0 | 114,557 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 56 | 1,572 | SH | DFND | 11 | 0 | 0 | 1,572 | |
SEMGROUP CORP | CL A | 81663A105 | 489 | 13,827 | SH | DFND | 12 | 13,827 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 39 | SH | DFND | 14 | 39 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 6 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 670 | 24,170 | SH | DFND | 3 | 24,170 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,820 | 390,181 | SH | DFND | 5 | 390,181 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 42 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
SEMTECH CORP | COM | 816850101 | 932 | 33,614 | SH | DFND | 11 | 0 | 33,614 | 0 | |
SEMTECH CORP | COM | 816850101 | 5 | 184 | SH | DFND | 11 | 0 | 0 | 184 | |
SEMPRA ENERGY | COM | 816851109 | 34 | 314 | SH | DFND | 00 | 0 | 0 | 314 | |
SEMPRA ENERGY | COM | 816851109 | 2,579 | 24,063 | SH | DFND | 2 | 24,063 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,783 | 16,635 | SH | DFND | 3 | 16,635 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 132 | 1,236 | SH | DFND | 8 | 0 | 1,236 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,429 | 22,657 | SH | DFND | 8 | 0 | 0 | 22,657 | |
SEMPRA ENERGY | COM | 816851109 | 39,585 | 369,301 | SH | DFND | 8 | 369,301 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 295,954 | 2,761,021 | SH | DFND | 11 | 0 | 2,761,021 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,884 | 157,517 | SH | DFND | 11 | 0 | 0 | 157,517 | |
SEMPRA ENERGY | COM | 816851109 | 1,021 | 9,524 | SH | DFND | 11 | 9,524 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17 | 163 | SH | DFND | 14 | 163 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 109 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 32 | 867 | SH | DFND | 11 | 0 | 0 | 867 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 34 | 1,199 | SH | DFND | 3 | 1,199 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 396 | 14,035 | SH | DFND | 5 | 14,035 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 322 | 11,415 | SH | DFND | 11 | 0 | 11,415 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,029 | 177,416 | SH | DFND | 3 | 177,416 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,854 | 169,725 | SH | DFND | 8 | 0 | 169,725 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,959 | 350,484 | SH | DFND | 8 | 0 | 0 | 350,484 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 143,159 | 6,303,784 | SH | DFND | 8 | 6,303,784 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 28,776 | 1,267,116 | SH | DFND | 11 | 0 | 1,267,116 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 962 | 42,352 | SH | DFND | 11 | 0 | 0 | 42,352 | |
SENOMYX INC | COM | 81724Q107 | 163 | 38,154 | SH | DFND | 3 | 38,154 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 26 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,161 | 41,705 | SH | DFND | 3 | 41,705 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 24 | SH | DFND | 8 | 0 | 24 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 187 | 2,467 | SH | DFND | 8 | 0 | 0 | 2,467 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,250 | 16,493 | SH | DFND | 11 | 0 | 16,493 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19 | 253 | SH | DFND | 11 | 0 | 0 | 253 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 5,084 | SH | DFND | 3 | 5,084 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 387 | 218,900 | SH | DFND | 5 | 218,900 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 178 | 22,190 | SH | DFND | 3 | 22,190 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 63 | 7,932 | SH | DFND | 11 | 0 | 7,932 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 213 | 17,312 | SH | DFND | 3 | 17,312 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 536 | 43,634 | SH | DFND | 11 | 0 | 43,634 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 34 | 2,799 | SH | DFND | 11 | 0 | 0 | 2,799 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 256 | 5,044 | SH | DFND | 3 | 5,044 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,544 | 69,920 | SH | DFND | 11 | 0 | 69,920 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 302 | 5,955 | SH | DFND | 11 | 0 | 0 | 5,955 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 51 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,720 | 140,180 | SH | DFND | 3 | 140,180 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,729 | 291,202 | SH | DFND | 5 | 291,202 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 107 | 4,028 | SH | DFND | 8 | 0 | 4,028 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 324 | 12,211 | SH | DFND | 8 | 0 | 0 | 12,211 | |
SERVICE CORP INTL | COM | 817565104 | 785 | 29,572 | SH | DFND | 11 | 0 | 29,572 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 23 | 885 | SH | DFND | 11 | 0 | 0 | 885 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 518 | 15,384 | SH | DFND | 3 | 15,384 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13,119 | 389,510 | SH | DFND | 5 | 389,510 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 31 | SH | DFND | 8 | 0 | 31 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 204 | 6,045 | SH | DFND | 8 | 0 | 0 | 6,045 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,892 | 85,858 | SH | DFND | 11 | 0 | 85,858 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 106 | 3,148 | SH | DFND | 11 | 0 | 0 | 3,148 | |
SERVICENOW INC | COM | 81762P102 | 30 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 38,075 | 481,051 | SH | DFND | 3 | 481,051 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,996 | 176,831 | SH | DFND | 5 | 176,831 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
SERVICENOW INC | COM | 81762P102 | 496 | 6,272 | SH | DFND | 8 | 0 | 0 | 6,272 | |
SERVICENOW INC | COM | 81762P102 | 118,075 | 1,491,785 | SH | DFND | 8 | 1,491,785 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,745 | 224,199 | SH | DFND | 11 | 0 | 224,199 | 0 | |
SERVICENOW INC | COM | 81762P102 | 810 | 10,236 | SH | DFND | 11 | 0 | 0 | 10,236 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,077 | 888,000 | PRN | DFND | 8 | 0 | 0 | 888,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 5,204 | 4,292,000 | PRN | DFND | 8 | 4,292,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 849 | 700,000 | PRN | DFND | 9 | 700,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 30 | 25,000 | PRN | DFND | 11 | 25,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 293 | 60,091 | SH | DFND | 3 | 60,091 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 910 | 186,549 | SH | DFND | 5 | 186,549 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 52 | 10,750 | SH | DFND | 11 | 0 | 10,750 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 228 | 4,397 | SH | DFND | 3 | 4,397 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,318 | 25,382 | SH | DFND | 11 | 0 | 25,382 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 17 | 321 | SH | DFND | 11 | 0 | 0 | 321 | |
SERVOTRONICS INC | COM | 817732100 | 65 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 12 | 1,050 | SH | DFND | 11 | 0 | 0 | 1,050 | |
SHAKE SHACK INC | CL A | 819047101 | 349 | 10,052 | SH | DFND | 3 | 10,052 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 71,113 | 2,051,135 | SH | DFND | 8 | 2,051,135 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,627 | 46,935 | SH | DFND | 11 | 0 | 46,935 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 76 | 2,195 | SH | DFND | 11 | 0 | 0 | 2,195 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 373 | 85,100 | SH | DFND | 11 | 0 | 85,100 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 27 | 6,205 | SH | DFND | 11 | 0 | 0 | 6,205 | |
SHARPSPRING INC | COM | 820054104 | 1,922 | 373,197 | SH | DFND | 11 | 0 | 373,197 | 0 | |
SHARPSPRING INC | COM | 820054104 | 71 | 13,747 | SH | DFND | 11 | 0 | 0 | 13,747 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 699 | 34,187 | SH | DFND | 2 | 34,187 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,479 | 170,034 | SH | DFND | 3 | 170,034 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,730 | 182,316 | SH | DFND | 4 | 182,316 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 181 | 8,855 | SH | DFND | 11 | 0 | 8,855 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19 | 916 | SH | DFND | 11 | 0 | 0 | 916 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 149 | 4,643 | SH | DFND | 3 | 0 | 0 | 4,643 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 797 | 24,850 | SH | DFND | 3 | 24,850 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 67 | 2,091 | SH | DFND | 8 | 0 | 2,091 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 82 | 2,548 | SH | DFND | 8 | 0 | 0 | 2,548 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 14,329 | 446,665 | SH | DFND | 11 | 0 | 446,665 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 86 | 2,676 | SH | DFND | 11 | 0 | 0 | 2,676 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 100,758 | 3,140,841 | SH | DFND | 12 | 3,140,841 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 241 | 8,865 | SH | DFND | 3 | 8,865 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,336 | 159,352 | SH | DFND | 5 | 159,352 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 242 | 8,905 | SH | DFND | 8 | 0 | 0 | 8,905 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 112 | 4,105 | SH | DFND | 11 | 0 | 4,105 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 693 | 2,506 | SH | DFND | 2 | 2,506 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,810 | 13,773 | SH | DFND | 3 | 13,773 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,214 | 69,450 | SH | DFND | 5 | 69,450 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 687 | 2,483 | SH | DFND | 8 | 0 | 2,483 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,150 | 119,822 | SH | DFND | 8 | 0 | 0 | 119,822 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 77,659 | 280,702 | SH | DFND | 8 | 280,702 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 54,110 | 195,582 | SH | DFND | 11 | 0 | 195,582 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,187 | 15,135 | SH | DFND | 11 | 0 | 0 | 15,135 | |
SHILOH INDS INC | COM | 824543102 | 202 | 28,586 | SH | DFND | 5 | 28,586 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 67 | 9,530 | SH | DFND | 11 | 0 | 9,530 | 0 | |
SHILOH INDS INC | COM | 824543102 | 9 | 1,331 | SH | DFND | 11 | 0 | 0 | 1,331 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,270 | 117,167 | SH | DFND | 5 | 117,167 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,086 | 57,241 | SH | DFND | 11 | 0 | 57,241 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 358 | 9,823 | SH | DFND | 11 | 0 | 0 | 9,823 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 72 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,008 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 54,227 | 279,723 | SH | DFND | 5 | 279,723 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 107,368 | 553,841 | SH | DFND | 8 | 0 | 553,841 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,727 | 60,494 | SH | DFND | 8 | 0 | 0 | 60,494 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,860 | 14,752 | SH | DFND | 8 | 14,752 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 27,781 | 143,307 | SH | DFND | 11 | 0 | 143,307 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,104 | 10,858 | SH | DFND | 11 | 0 | 0 | 10,858 | |
SHOE CARNIVAL INC | COM | 824889109 | 74 | 2,758 | SH | DFND | 3 | 2,758 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,419 | 33,055 | SH | DFND | 4 | 33,055 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,182 | 167,327 | SH | DFND | 5 | 167,327 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,408 | 149,305 | SH | DFND | 11 | 0 | 149,305 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 41 | 963 | SH | DFND | 11 | 0 | 0 | 963 | |
SHORE BANCSHARES INC | COM | 825107105 | 27 | 2,292 | SH | DFND | 3 | 2,292 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 28 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 964 | 81,804 | SH | DFND | 11 | 0 | 81,804 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 55 | 4,702 | SH | DFND | 11 | 0 | 0 | 4,702 | |
SHORETEL INC | COM | 825211105 | 393 | 49,089 | SH | DFND | 3 | 49,089 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 3,780 | 472,502 | SH | DFND | 5 | 472,502 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 25 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
SHORETEL INC | COM | 825211105 | 20 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
SHORETEL INC | COM | 825211105 | 8 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
SHUTTERFLY INC | COM | 82568P304 | 12,236 | 274,112 | SH | DFND | 3 | 274,112 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 36 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SHUTTERFLY INC | COM | 82568P304 | 26 | 575 | SH | DFND | 11 | 0 | 575 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 25 | 560 | SH | DFND | 11 | 0 | 0 | 560 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1,055 | 1,075,000 | PRN | DFND | 8 | 0 | 0 | 1,075,000 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 5,173 | 5,272,000 | PRN | DFND | 8 | 5,272,000 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 981 | 1,000,000 | PRN | DFND | 9 | 1,000,000 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 25 | 25,000 | PRN | DFND | 11 | 25,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 312 | 4,894 | SH | DFND | 3 | 4,894 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 32 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SHUTTERSTOCK INC | COM | 825690100 | 41,817 | 656,463 | SH | DFND | 8 | 656,463 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,333 | 20,924 | SH | DFND | 11 | 0 | 20,924 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 97 | 6,889 | SH | DFND | 3 | 6,889 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,882 | 203,978 | SH | DFND | 5 | 203,978 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 319 | 22,580 | SH | DFND | 11 | 0 | 22,580 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 14 | 989 | SH | DFND | 11 | 0 | 0 | 989 | |
SIERRA BANCORP | COM | 82620P102 | 45 | 2,419 | SH | DFND | 3 | 2,419 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2,720 | 145,000 | SH | DFND | 5 | 145,000 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 128 | 6,835 | SH | DFND | 11 | 0 | 6,835 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3 | 146 | SH | DFND | 11 | 0 | 0 | 146 | |
SIENTRA INC | COM | 82621J105 | 77 | 8,563 | SH | DFND | 11 | 0 | 8,563 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 383 | 26,565 | SH | DFND | 3 | 26,565 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 474 | 32,900 | SH | DFND | 4 | 32,900 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 150 | 10,422 | SH | DFND | 11 | 0 | 10,422 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 7 | 462 | SH | DFND | 11 | 0 | 0 | 462 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 137 | SH | DFND | 11 | 0 | 137 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 357 | 45,892 | SH | DFND | 3 | 45,892 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 24 | 3,076 | SH | DFND | 11 | 0 | 3,076 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 2 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SIGMATRON INTL INC | COM | 82661L101 | 5 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 18 | 3,305 | SH | DFND | 11 | 0 | 0 | 3,305 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 278 | 2,343 | SH | DFND | 00 | 0 | 0 | 2,343 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,879 | 66,514 | SH | DFND | 3 | 66,514 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,759 | 158,371 | SH | DFND | 5 | 158,371 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 25 | SH | DFND | 8 | 0 | 25 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 145 | 1,223 | SH | DFND | 8 | 0 | 0 | 1,223 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,176 | 35,258 | SH | DFND | 11 | 0 | 35,258 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 590 | 4,983 | SH | DFND | 11 | 0 | 0 | 4,983 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,201 | 54,435 | SH | DFND | 3 | 54,435 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,546 | 145,334 | SH | DFND | 5 | 145,334 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 47 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SILICON LABORATORIES INC | COM | 826919102 | 35 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 778 | 13,228 | SH | DFND | 11 | 0 | 13,228 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 18 | 305 | SH | DFND | 11 | 0 | 0 | 305 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,582 | 31,273 | SH | DFND | 3 | 31,273 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 91 | SH | DFND | 8 | 0 | 91 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 40 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SILGAN HOLDINGS INC | COM | 827048109 | 457 | 9,041 | SH | DFND | 11 | 0 | 9,041 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,011 | 39,756 | SH | DFND | 11 | 0 | 0 | 39,756 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 492 | 9,491 | SH | DFND | 3 | 9,491 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,308 | 179,729 | SH | DFND | 5 | 179,729 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,275 | 82,552 | SH | DFND | 11 | 0 | 82,552 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 150 | 2,901 | SH | DFND | 11 | 0 | 0 | 2,901 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 601 | 78,006 | SH | DFND | 3 | 78,006 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 48 | 6,191 | SH | DFND | 5 | 6,191 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 2 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 339 | 45,819 | SH | DFND | 2 | 45,819 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 207 | 28,004 | SH | DFND | 5 | 28,004 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 16 | 2,201 | SH | DFND | 11 | 0 | 2,201 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 5 | 702 | SH | DFND | 11 | 0 | 0 | 702 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 758 | 43,232 | SH | DFND | 3 | 43,232 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,185 | 181,712 | SH | DFND | 5 | 181,712 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 40 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 511 | 29,145 | SH | DFND | 11 | 0 | 29,145 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 53 | 3,029 | SH | DFND | 11 | 0 | 0 | 3,029 | |
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 11 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 16 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 191 | 10,600 | SH | DFND | 11 | 0 | 10,600 | 0 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 1 | 66 | SH | DFND | 11 | 0 | 0 | 66 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 130 | 9,155 | SH | DFND | 3 | 9,155 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 65 | 4,557 | SH | DFND | 5 | 4,557 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 427 | 30,114 | SH | DFND | 11 | 0 | 30,114 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 9 | 651 | SH | DFND | 11 | 0 | 0 | 651 | |
SILVER STD RES INC | COM | 82823L106 | 915 | 75,888 | SH | DFND | 2 | 75,888 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,315 | 109,032 | SH | DFND | 3 | 109,032 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,497 | 124,162 | SH | DFND | 4 | 124,162 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,224 | 101,503 | SH | DFND | 5 | 101,503 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 388 | 32,186 | SH | DFND | 11 | 0 | 32,186 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 8 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
SILVER WHEATON CORP | COM | 828336107 | 823 | 30,433 | SH | DFND | 2 | 30,433 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,765 | 65,302 | SH | DFND | 3 | 65,302 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5,192 | 192,074 | SH | DFND | 4 | 192,074 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 24,955 | 923,243 | SH | DFND | 11 | 0 | 923,243 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,507 | 55,753 | SH | DFND | 11 | 0 | 0 | 55,753 | |
SILVER WHEATON CORP | COM | 828336107 | 189 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 15 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 296 | 5,937 | SH | DFND | 3 | 5,937 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 277 | 5,547 | SH | DFND | 8 | 0 | 0 | 5,547 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 25 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 555 | 11,122 | SH | DFND | 11 | 0 | 11,122 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,368 | 6,609 | SH | DFND | 00 | 0 | 0 | 6,609 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,610 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,334 | 20,935 | SH | DFND | 3 | 20,935 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 257,387 | 1,243,356 | SH | DFND | 5 | 1,243,356 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103,439 | 499,682 | SH | DFND | 8 | 0 | 499,682 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 144,828 | 699,618 | SH | DFND | 8 | 0 | 0 | 699,618 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,250,103 | 6,038,851 | SH | DFND | 8 | 6,038,851 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,627 | 234,902 | SH | DFND | 11 | 0 | 234,902 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,683 | 27,454 | SH | DFND | 11 | 0 | 0 | 27,454 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 926 | 4,474 | SH | DFND | 11 | 4,474 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 340 | 7,737 | SH | DFND | 3 | 7,737 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 242 | 5,503 | SH | DFND | 11 | 0 | 5,503 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19 | 430 | SH | DFND | 11 | 0 | 0 | 430 | |
SIMULATIONS PLUS INC | COM | 829214105 | 175 | 19,787 | SH | DFND | 5 | 19,787 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 84 | 9,500 | SH | DFND | 11 | 0 | 9,500 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,436 | 49,718 | SH | DFND | 3 | 49,718 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27,327 | 946,231 | SH | DFND | 5 | 946,231 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 38 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,317 | 45,597 | SH | DFND | 11 | 0 | 45,597 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 59 | 2,049 | SH | DFND | 11 | 0 | 0 | 2,049 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 8 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 92 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 364 | 7,118 | SH | DFND | 11 | 0 | 7,118 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 43 | 10,396 | SH | DFND | 2 | 10,396 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,858 | 1,644,657 | SH | DFND | 3 | 1,644,657 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 22,309 | 5,349,993 | SH | DFND | 5 | 5,349,993 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 30 | 7,086 | SH | DFND | 8 | 0 | 7,086 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 825 | SH | DFND | 8 | 0 | 0 | 825 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,890 | 2,131,833 | SH | DFND | 11 | 0 | 2,131,833 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 817 | 195,841 | SH | DFND | 11 | 0 | 0 | 195,841 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 202 | 5,612 | SH | DFND | 3 | 5,612 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 118 | 3,277 | SH | DFND | 11 | 0 | 3,277 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,205 | 22,474 | SH | DFND | 3 | 22,474 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 849 | 15,829 | SH | DFND | 5 | 15,829 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 170 | 3,167 | SH | DFND | 8 | 0 | 0 | 3,167 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,468 | 120,652 | SH | DFND | 11 | 0 | 120,652 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 241 | 4,495 | SH | DFND | 11 | 0 | 0 | 4,495 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 124 | 2,304 | SH | DFND | 11 | 2,304 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 25 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
SKECHERS U S A INC | CL A | 830566105 | 4,846 | 211,610 | SH | DFND | 3 | 211,610 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,441 | 62,923 | SH | DFND | 5 | 62,923 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 53 | 2,309 | SH | DFND | 8 | 0 | 2,309 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 174 | 7,581 | SH | DFND | 8 | 0 | 0 | 7,581 | |
SKECHERS U S A INC | CL A | 830566105 | 11,468 | 500,812 | SH | DFND | 11 | 0 | 500,812 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 880 | 38,446 | SH | DFND | 11 | 0 | 0 | 38,446 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 14 | 1,050 | SH | DFND | 8 | 0 | 0 | 1,050 | |
SKYLINE CORP | COM | 830830105 | 107 | 7,800 | SH | DFND | 8 | 7,800 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 380 | 60,004 | SH | DFND | 5 | 60,004 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 52 | 8,156 | SH | DFND | 11 | 0 | 8,156 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 67 | SH | DFND | 11 | 0 | 0 | 67 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 783 | 385,600 | SH | DFND | 5 | 385,600 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 2 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
SKYLINE MED INC | COM NEW | 83084T309 | 0 | 480 | SH | DFND | 11 | 0 | 480 | 0 | |
SKYPEOPLE FRUIT JUICE INC | COM | 83086T307 | 10 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 398 | 15,065 | SH | DFND | 3 | 15,065 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7,763 | 293,948 | SH | DFND | 5 | 293,948 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 179 | SH | DFND | 8 | 0 | 179 | 0 | |
SKYWEST INC | COM | 830879102 | 218 | 8,269 | SH | DFND | 8 | 0 | 0 | 8,269 | |
SKYWEST INC | COM | 830879102 | 9,030 | 341,922 | SH | DFND | 11 | 0 | 341,922 | 0 | |
SKYWEST INC | COM | 830879102 | 344 | 13,011 | SH | DFND | 11 | 0 | 0 | 13,011 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 109 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,038 | 53,034 | SH | DFND | 3 | 53,034 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 381 | SH | DFND | 8 | 0 | 381 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 659 | 8,651 | SH | DFND | 8 | 0 | 0 | 8,651 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 183 | 2,410 | SH | DFND | 8 | 2,410 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,326 | 385,154 | SH | DFND | 11 | 0 | 385,154 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,129 | 14,830 | SH | DFND | 11 | 0 | 0 | 14,830 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,858 | 107,497 | SH | DFND | 3 | 107,497 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 146 | 5,497 | SH | DFND | 8 | 0 | 0 | 5,497 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,842 | 182,088 | SH | DFND | 11 | 0 | 182,088 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 130 | 4,893 | SH | DFND | 11 | 0 | 0 | 4,893 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,348 | 41,130 | SH | DFND | 3 | 41,130 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,207 | 67,337 | SH | DFND | 11 | 0 | 67,337 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 136 | 4,156 | SH | DFND | 11 | 0 | 0 | 4,156 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SMITH A O | COM | 831865209 | 27 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,202 | 72,899 | SH | DFND | 3 | 72,899 | 0 | 0 | |
SMITH A O | COM | 831865209 | 41 | 416 | SH | DFND | 8 | 0 | 416 | 0 | |
SMITH A O | COM | 831865209 | 374 | 3,783 | SH | DFND | 8 | 0 | 0 | 3,783 | |
SMITH A O | COM | 831865209 | 15,068 | 152,527 | SH | DFND | 11 | 0 | 152,527 | 0 | |
SMITH A O | COM | 831865209 | 930 | 9,416 | SH | DFND | 11 | 0 | 0 | 9,416 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2 | 144 | SH | DFND | 00 | 0 | 0 | 144 | |
SMART & FINAL STORES INC | COM | 83190B101 | 62 | 4,875 | SH | DFND | 3 | 4,875 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,123 | 87,955 | SH | DFND | 8 | 0 | 87,955 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 207 | 16,218 | SH | DFND | 8 | 0 | 0 | 16,218 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 151 | 11,817 | SH | DFND | 11 | 0 | 11,817 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 3 | 273 | SH | DFND | 11 | 0 | 0 | 273 | |
SMUCKER J M CO | COM NEW | 832696405 | 88 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,224 | 31,163 | SH | DFND | 3 | 31,163 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 24,183 | 178,421 | SH | DFND | 5 | 178,421 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 100 | 740 | SH | DFND | 8 | 0 | 740 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 694 | 5,123 | SH | DFND | 8 | 0 | 0 | 5,123 | |
SMUCKER J M CO | COM NEW | 832696405 | 455 | 3,359 | SH | DFND | 8 | 3,359 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 49,445 | 364,790 | SH | DFND | 11 | 0 | 364,790 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,882 | 50,772 | SH | DFND | 11 | 0 | 0 | 50,772 | |
SNAP ON INC | COM | 833034101 | 289 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,185 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 17,613 | 115,903 | SH | DFND | 5 | 115,903 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 45 | 297 | SH | DFND | 8 | 0 | 297 | 0 | |
SNAP ON INC | COM | 833034101 | 478 | 3,147 | SH | DFND | 8 | 0 | 0 | 3,147 | |
SNAP ON INC | COM | 833034101 | 12 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,489 | 75,605 | SH | DFND | 11 | 0 | 75,605 | 0 | |
SNAP ON INC | COM | 833034101 | 1,038 | 6,834 | SH | DFND | 11 | 0 | 0 | 6,834 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,591 | 77,173 | SH | DFND | 3 | 77,173 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 54 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
SNYDERS-LANCE INC | COM | 833551104 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,654 | 49,266 | SH | DFND | 11 | 0 | 49,266 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 11 | 323 | SH | DFND | 11 | 0 | 0 | 323 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 454 | 16,877 | SH | DFND | 3 | 16,877 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,309 | 48,680 | SH | DFND | 11 | 0 | 48,680 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 30 | 1,111 | SH | DFND | 11 | 0 | 0 | 1,111 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 108 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 732 | 16,548 | SH | DFND | 3 | 16,548 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 8,128 | 183,691 | SH | DFND | 5 | 183,691 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 26 | 580 | SH | DFND | 11 | 0 | 580 | 0 | |
SOHU COM INC | COM | 83408W103 | 1 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
SOLAR CAP LTD | COM | 83413U100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 72 | 3,497 | SH | DFND | 8 | 0 | 0 | 3,497 | |
SOLAR CAP LTD | COM | 83413U100 | 1,518 | 73,960 | SH | DFND | 8 | 73,960 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 353 | 17,179 | SH | DFND | 9 | 17,179 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,743 | 133,655 | SH | DFND | 11 | 0 | 133,655 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 275 | 13,397 | SH | DFND | 11 | 0 | 0 | 13,397 | |
SOLAR CAP LTD | COM | 83413U100 | 284 | 13,861 | SH | DFND | 14 | 13,861 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 8 | 16,000 | PRN | DFND | 11 | 16,000 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 7 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 15 | 899 | SH | DFND | 5 | 899 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 9 | 561 | SH | DFND | 8 | 0 | 0 | 561 | |
SOLAR SR CAP LTD | COM | 83416M105 | 194 | 11,987 | SH | DFND | 8 | 11,987 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 45 | 2,758 | SH | DFND | 9 | 2,758 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 316 | 19,477 | SH | DFND | 11 | 0 | 19,477 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 40 | 2,446 | SH | DFND | 11 | 0 | 0 | 2,446 | |
SOLAR SR CAP LTD | COM | 83416M105 | 37 | 2,254 | SH | DFND | 14 | 2,254 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 15,664 | 800,834 | SH | DFND | 3 | 800,834 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 0 | 3 | SH | DFND | 8 | 0 | 3 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 25 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
SOLARCITY CORP | COM | 83416T100 | 3,738 | 191,108 | SH | DFND | 11 | 0 | 191,108 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 96 | 4,889 | SH | DFND | 11 | 0 | 0 | 4,889 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 187 | 250,000 | PRN | DFND | 11 | 0 | 250,000 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 16 | 22,000 | PRN | DFND | 11 | 22,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 237 | 13,727 | SH | DFND | 3 | 13,727 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 970 | 56,317 | SH | DFND | 11 | 0 | 56,317 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 409 | SH | DFND | 11 | 0 | 0 | 409 | |
SONIC CORP | COM | 835451105 | 577 | 22,044 | SH | DFND | 3 | 22,044 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 9,027 | 344,793 | SH | DFND | 5 | 344,793 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 26 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
SONIC CORP | COM | 835451105 | 1,459 | 55,744 | SH | DFND | 11 | 0 | 55,744 | 0 | |
SONIC CORP | COM | 835451105 | 49 | 1,883 | SH | DFND | 11 | 0 | 0 | 1,883 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 96 | 5,115 | SH | DFND | 3 | 5,115 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,465 | 131,142 | SH | DFND | 11 | 0 | 131,142 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 382 | 20,330 | SH | DFND | 11 | 0 | 0 | 20,330 | |
SONIC FDRY INC | COM NEW | 83545R207 | 12 | 2,090 | SH | DFND | 11 | 0 | 2,090 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 955 | 18,070 | SH | DFND | 2 | 18,070 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,890 | 73,631 | SH | DFND | 3 | 73,631 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 7,141 | 135,166 | SH | DFND | 5 | 135,166 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6 | 116 | SH | DFND | 8 | 0 | 116 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 90 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
SONOCO PRODS CO | COM | 835495102 | 7,843 | 148,452 | SH | DFND | 11 | 0 | 148,452 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 501 | 9,480 | SH | DFND | 11 | 0 | 0 | 9,480 | |
SONY CORP | ADR NEW | 835699307 | 24 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 50 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 227 | 6,835 | SH | DFND | 8 | 6,835 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 59,574 | 1,793,868 | SH | DFND | 11 | 0 | 1,793,868 | 0 | |
SONY CORP | ADR NEW | 835699307 | 11,181 | 336,672 | SH | DFND | 11 | 0 | 0 | 336,672 | |
SONY CORP | ADR NEW | 835699307 | 325 | 9,791 | SH | DFND | 11 | 9,791 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 8 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 87 | 11,206 | SH | DFND | 3 | 11,206 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 46 | 5,980 | SH | DFND | 11 | 0 | 5,980 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
SOTHEBYS | COM | 835898107 | 6,371 | 167,563 | SH | DFND | 3 | 167,563 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 245 | 6,433 | SH | DFND | 8 | 0 | 0 | 6,433 | |
SOTHEBYS | COM | 835898107 | 34 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,228 | 84,890 | SH | DFND | 11 | 0 | 84,890 | 0 | |
SOTHEBYS | COM | 835898107 | 292 | 7,684 | SH | DFND | 11 | 0 | 0 | 7,684 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 3 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 93 | 11,943 | SH | DFND | 3 | 11,943 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 610 | 78,436 | SH | DFND | 5 | 78,436 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 0 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 28 | 5,250 | SH | DFND | 11 | 0 | 5,250 | 0 | |
SOURCE CAP INC | COM | 836144105 | 718 | 19,560 | SH | DFND | 11 | 0 | 19,560 | 0 | |
SOURCE CAP INC | COM | 836144105 | 26 | 702 | SH | DFND | 11 | 0 | 0 | 702 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 440 | 14,888 | SH | DFND | 3 | 14,888 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 44 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 27 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,704 | 159,188 | SH | DFND | 11 | 0 | 159,188 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 102 | 3,447 | SH | DFND | 11 | 0 | 0 | 3,447 | |
SOUTH ST CORP | COM | 840441109 | 396 | 5,276 | SH | DFND | 3 | 5,276 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,569 | 47,563 | SH | DFND | 5 | 47,563 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 45 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SOUTH ST CORP | COM | 840441109 | 30 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 212 | 2,823 | SH | DFND | 11 | 0 | 2,823 | 0 | |
SOUTH ST CORP | COM | 840441109 | 17 | 231 | SH | DFND | 11 | 0 | 0 | 231 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1 | 347 | SH | DFND | 11 | 0 | 347 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 319 | 216,853 | SH | DFND | 12 | 216,853 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,215 | 23,674 | SH | DFND | 2 | 23,674 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,867 | 55,881 | SH | DFND | 3 | 55,881 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 122,284 | 2,383,711 | SH | DFND | 5 | 2,383,711 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 116 | 2,260 | SH | DFND | 8 | 0 | 2,260 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,825 | 35,582 | SH | DFND | 8 | 0 | 0 | 35,582 | |
SOUTHERN CO | COM | 842587107 | 715 | 13,946 | SH | DFND | 8 | 13,946 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 124,292 | 2,422,849 | SH | DFND | 11 | 0 | 2,422,849 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,436 | 242,415 | SH | DFND | 11 | 0 | 0 | 242,415 | |
SOUTHERN CO | COM | 842587107 | 419 | 8,168 | SH | DFND | 11 | 8,168 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 89 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 70 | 2,651 | SH | DFND | 3 | 2,651 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,989 | 75,621 | SH | DFND | 5 | 75,621 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 461 | SH | DFND | 8 | 0 | 461 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 952 | 36,192 | SH | DFND | 8 | 0 | 0 | 36,192 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,650 | 100,749 | SH | DFND | 11 | 0 | 100,749 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 93 | 3,550 | SH | DFND | 11 | 0 | 0 | 3,550 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 30 | 1,097 | SH | DFND | 3 | 1,097 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 41 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 28 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 29 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 132 | 10,088 | SH | DFND | 11 | 0 | 10,088 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10 | 754 | SH | DFND | 11 | 0 | 0 | 754 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 166 | 5,152 | SH | DFND | 3 | 5,152 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 34 | 1,050 | SH | DFND | 8 | 0 | 0 | 1,050 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 605 | 18,793 | SH | DFND | 11 | 0 | 18,793 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12 | 379 | SH | DFND | 11 | 0 | 0 | 379 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 65 | 1,676 | SH | DFND | 00 | 0 | 0 | 1,676 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,778 | 45,718 | SH | DFND | 2 | 0 | 0 | 45,718 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 751 | 19,305 | SH | DFND | 2 | 19,305 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,501 | 64,306 | SH | DFND | 3 | 64,306 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,809 | 200,791 | SH | DFND | 8 | 0 | 200,791 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,138 | 132,120 | SH | DFND | 8 | 0 | 0 | 132,120 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,099 | 748,229 | SH | DFND | 8 | 748,229 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 166 | SH | DFND | 9 | 166 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45,866 | 1,179,394 | SH | DFND | 11 | 0 | 1,179,394 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,294 | 187,548 | SH | DFND | 11 | 0 | 0 | 187,548 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 55 | 1,415 | SH | DFND | 11 | 1,415 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 63 | 3,303 | SH | DFND | 3 | 3,303 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 218 | 11,474 | SH | DFND | 5 | 11,474 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 55 | 2,897 | SH | DFND | 11 | 0 | 2,897 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,095 | 44,297 | SH | DFND | 3 | 44,297 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,112 | 58,862 | SH | DFND | 5 | 58,862 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4 | 52 | SH | DFND | 8 | 0 | 52 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 65 | 928 | SH | DFND | 8 | 0 | 0 | 928 | |
SOUTHWEST GAS CORP | COM | 844895102 | 47 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,634 | 37,701 | SH | DFND | 11 | 0 | 37,701 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,284 | 18,374 | SH | DFND | 11 | 0 | 0 | 18,374 | |
SOUTHWEST GAS CORP | COM | 844895102 | 6 | 91 | SH | DFND | 14 | 91 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 8 | 508 | SH | DFND | 11 | 0 | 508 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 14 | 851 | SH | DFND | 11 | 0 | 0 | 851 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 156 | 11,235 | SH | DFND | 2 | 11,235 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,783 | 201,090 | SH | DFND | 3 | 201,090 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 110,997 | 8,020,038 | SH | DFND | 5 | 8,020,038 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26 | 1,912 | SH | DFND | 8 | 0 | 1,912 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 152 | 10,981 | SH | DFND | 8 | 0 | 0 | 10,981 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 251 | 18,147 | SH | DFND | 8 | 18,147 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,409 | 101,813 | SH | DFND | 11 | 0 | 101,813 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81 | 5,840 | SH | DFND | 11 | 0 | 0 | 5,840 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38 | 2,756 | SH | DFND | 12 | 2,756 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 195 | 14,087 | SH | DFND | 14 | 14,087 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 514 | 15,900 | SH | DFND | 3 | 15,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 31 | 970 | SH | DFND | 11 | 0 | 970 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 10 | 304 | SH | DFND | 11 | 304 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 26 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 4,235 | 145,397 | SH | DFND | 5 | 145,397 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 660 | 22,667 | SH | DFND | 11 | 0 | 22,667 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 155 | 5,308 | SH | DFND | 11 | 0 | 0 | 5,308 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,292 | 21,511 | SH | DFND | 3 | 21,511 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,284 | 21,372 | SH | DFND | 11 | 0 | 21,372 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 257 | 4,275 | SH | DFND | 11 | 0 | 0 | 4,275 | |
SPARTAN MTRS INC | COM | 846819100 | 84 | 8,750 | SH | DFND | 3 | 8,750 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 750 | 78,272 | SH | DFND | 5 | 78,272 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 615 | 64,208 | SH | DFND | 11 | 0 | 64,208 | 0 | |
SPARTANNASH CO | COM | 847215100 | 556 | 19,233 | SH | DFND | 3 | 19,233 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 7,582 | 262,163 | SH | DFND | 5 | 262,163 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 233 | 8,051 | SH | DFND | 8 | 0 | 0 | 8,051 | |
SPARTANNASH CO | COM | 847215100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 290 | 10,025 | SH | DFND | 11 | 0 | 10,025 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 115 | 4,363 | SH | DFND | 3 | 4,363 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 139 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 449 | 30,124 | SH | DFND | 11 | 0 | 30,124 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 17 | 1,114 | SH | DFND | 11 | 0 | 0 | 1,114 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 5 | 212 | SH | DFND | 11 | 0 | 212 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 744 | 17,403 | SH | DFND | 2 | 17,403 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 58 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,876 | 90,655 | SH | DFND | 3 | 90,655 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 137,660 | 3,220,128 | SH | DFND | 5 | 3,220,128 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 226 | 5,291 | SH | DFND | 8 | 0 | 5,291 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,441 | 57,102 | SH | DFND | 8 | 0 | 0 | 57,102 | |
SPECTRA ENERGY CORP | COM | 847560109 | 33,105 | 774,396 | SH | DFND | 8 | 774,396 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 167 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 65,900 | 1,541,526 | SH | DFND | 11 | 0 | 1,541,526 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,394 | 79,400 | SH | DFND | 11 | 0 | 0 | 79,400 | |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,927 | 45,087 | SH | DFND | 12 | 45,087 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 42 | 982 | SH | DFND | 14 | 982 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 459 | 10,512 | SH | DFND | 3 | 10,512 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 17,647 | 403,904 | SH | DFND | 11 | 0 | 403,904 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,741 | 62,731 | SH | DFND | 11 | 0 | 0 | 62,731 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 21,959 | 502,609 | SH | DFND | 12 | 502,609 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 311 | 12,413 | SH | DFND | 3 | 12,413 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 30 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
SPECTRANETICS CORP | COM | 84760C107 | 478 | 19,062 | SH | DFND | 11 | 0 | 19,062 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 29 | 1,140 | SH | DFND | 11 | 0 | 0 | 1,140 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 540 | 115,699 | SH | DFND | 3 | 115,699 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15 | 3,237 | SH | DFND | 11 | 0 | 3,237 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 375 | SH | DFND | 11 | 0 | 0 | 375 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12 | 85 | SH | DFND | 00 | 0 | 0 | 85 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,077 | 7,820 | SH | DFND | 3 | 7,820 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 141,811 | 1,029,928 | SH | DFND | 5 | 1,029,928 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,698 | 55,909 | SH | DFND | 8 | 0 | 55,909 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,683 | 12,225 | SH | DFND | 8 | 0 | 0 | 12,225 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,732 | 56,152 | SH | DFND | 11 | 0 | 56,152 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 586 | 4,254 | SH | DFND | 11 | 0 | 0 | 4,254 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 38 | 2,151 | SH | DFND | 3 | 2,151 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 490 | 27,452 | SH | DFND | 5 | 27,452 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 150 | 8,420 | SH | DFND | 8 | 0 | 0 | 8,420 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 78 | 4,359 | SH | DFND | 11 | 0 | 4,359 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 3 | SH | DFND | 11 | 0 | 3 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,794 | 85,178 | SH | DFND | 2 | 85,178 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,549 | 438,919 | SH | DFND | 3 | 438,919 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 333 | 7,486 | SH | DFND | 8 | 0 | 0 | 7,486 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 529 | 11,881 | SH | DFND | 8 | 11,881 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,145 | 227,777 | SH | DFND | 11 | 0 | 227,777 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 562 | 12,610 | SH | DFND | 11 | 0 | 0 | 12,610 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,710 | 150,649 | SH | DFND | 15 | 150,649 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 154 | 3,616 | SH | DFND | 3 | 3,616 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 17 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
SPIRIT AIRLS INC | COM | 848577102 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,537 | 153,692 | SH | DFND | 11 | 0 | 153,692 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 710 | 16,704 | SH | DFND | 11 | 0 | 0 | 16,704 | |
SPIRE INC | COM | 84857L101 | 582 | 9,123 | SH | DFND | 3 | 9,123 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,604 | 119,296 | SH | DFND | 5 | 119,296 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 267 | 4,192 | SH | DFND | 8 | 0 | 0 | 4,192 | |
SPIRE INC | COM | 84857L101 | 307 | 4,821 | SH | DFND | 8 | 4,821 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,687 | 57,839 | SH | DFND | 11 | 0 | 57,839 | 0 | |
SPIRE INC | COM | 84857L101 | 402 | 6,300 | SH | DFND | 11 | 0 | 0 | 6,300 | |
SPIRE INC | COM | 84857L101 | 36 | 569 | SH | DFND | 14 | 569 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 920 | 68,992 | SH | DFND | 3 | 68,992 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 106,490 | 7,988,761 | SH | DFND | 5 | 7,988,761 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,337 | 100,290 | SH | DFND | 8 | 0 | 100,290 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,882 | 216,233 | SH | DFND | 8 | 0 | 0 | 216,233 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12,630 | 947,499 | SH | DFND | 8 | 947,499 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,763 | 732,364 | SH | DFND | 11 | 0 | 732,364 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 551 | 41,330 | SH | DFND | 11 | 0 | 0 | 41,330 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,698 | 3,276,000 | PRN | DFND | 8 | 3,276,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 790 | 700,000 | PRN | DFND | 9 | 700,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 852 | 14,521 | SH | DFND | 3 | 14,521 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,199 | 37,471 | SH | DFND | 5 | 37,471 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,482 | 42,295 | SH | DFND | 8 | 0 | 0 | 42,295 | |
SPLUNK INC | COM | 848637104 | 258,467 | 4,404,691 | SH | DFND | 8 | 4,404,691 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21,745 | 370,571 | SH | DFND | 11 | 0 | 370,571 | 0 | |
SPLUNK INC | COM | 848637104 | 1,914 | 32,610 | SH | DFND | 11 | 0 | 0 | 32,610 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 71 | 3,976 | SH | DFND | 3 | 3,976 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4,534 | 254,460 | SH | DFND | 5 | 254,460 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 340 | 19,064 | SH | DFND | 11 | 0 | 19,064 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 5 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 50 | 4,717 | SH | DFND | 3 | 4,717 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 132 | SH | DFND | 11 | 0 | 132 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 667 | 28,135 | SH | DFND | 11 | 0 | 28,135 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 14 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,956 | 82,550 | SH | DFND | 12 | 82,550 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 18,494 | 1,688,936 | SH | DFND | 11 | 0 | 1,688,936 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,372 | 125,285 | SH | DFND | 11 | 0 | 0 | 125,285 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 98 | 13,302 | SH | DFND | 3 | 13,302 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,110 | 1,368,003 | SH | DFND | 11 | 0 | 1,368,003 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 843 | 114,105 | SH | DFND | 11 | 0 | 0 | 114,105 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,308 | 300,935 | SH | DFND | 11 | 0 | 300,935 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
SPRINT CORP | COM SER 1 | 85207U105 | 92,458 | 13,945,464 | SH | DFND | 3 | 13,945,464 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 234 | 35,311 | SH | DFND | 8 | 0 | 35,311 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 539 | 81,234 | SH | DFND | 8 | 0 | 0 | 81,234 | |
SPRINT CORP | COM SER 1 | 85207U105 | 308 | 46,516 | SH | DFND | 8 | 46,516 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 795 | 119,877 | SH | DFND | 11 | 0 | 119,877 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 22 | 3,289 | SH | DFND | 11 | 0 | 0 | 3,289 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 324 | 46,939 | SH | DFND | 11 | 0 | 46,939 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 27 | 3,939 | SH | DFND | 11 | 0 | 0 | 3,939 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,200 | 300,263 | SH | DFND | 3 | 300,263 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 60 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,393 | 696,986 | SH | DFND | 11 | 0 | 696,986 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,386 | 67,114 | SH | DFND | 11 | 0 | 0 | 67,114 | |
SQUARE INC | CL A | 852234103 | 1,100 | 94,358 | SH | DFND | 3 | 94,358 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,092 | 179,401 | SH | DFND | 11 | 0 | 179,401 | 0 | |
SQUARE INC | CL A | 852234103 | 208 | 17,830 | SH | DFND | 11 | 0 | 0 | 17,830 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 72 | 7,653 | SH | DFND | 3 | 7,653 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,859 | 304,163 | SH | DFND | 11 | 0 | 304,163 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 240 | 25,492 | SH | DFND | 11 | 0 | 0 | 25,492 | |
STAGE STORES INC | COM NEW | 85254C305 | 26 | 4,688 | SH | DFND | 3 | 4,688 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 15 | 2,594 | SH | DFND | 11 | 0 | 2,594 | 0 | |
STAG INDL INC | COM | 85254J102 | 308 | 12,580 | SH | DFND | 3 | 12,580 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 44 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
STAG INDL INC | COM | 85254J102 | 27 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,709 | 232,922 | SH | DFND | 11 | 0 | 232,922 | 0 | |
STAG INDL INC | COM | 85254J102 | 181 | 7,371 | SH | DFND | 11 | 0 | 0 | 7,371 | |
STAMPS COM INC | COM NEW | 852857200 | 2,456 | 25,987 | SH | DFND | 3 | 25,987 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 28 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
STAMPS COM INC | COM NEW | 852857200 | 1,735 | 18,356 | SH | DFND | 11 | 0 | 18,356 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 23 | 239 | SH | DFND | 11 | 0 | 0 | 239 | |
STANDARD MTR PRODS INC | COM | 853666105 | 191 | 4,006 | SH | DFND | 3 | 4,006 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 29 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
STANDARD MTR PRODS INC | COM | 853666105 | 345 | 7,227 | SH | DFND | 11 | 0 | 7,227 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 48 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 428 | 4,611 | SH | DFND | 3 | 4,611 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 28 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
STANDEX INTL CORP | COM | 854231107 | 160 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 56 | 602 | SH | DFND | 11 | 0 | 602 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 6 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 1 | 659 | SH | DFND | 11 | 0 | 659 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 1 | 770 | SH | DFND | 11 | 0 | 0 | 770 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 545 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 989 | 8,039 | SH | DFND | 3 | 8,039 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,292 | 124,345 | SH | DFND | 5 | 124,345 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 928 | 7,546 | SH | DFND | 8 | 0 | 7,546 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,082 | 8,795 | SH | DFND | 8 | 0 | 0 | 8,795 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 364 | 2,961 | SH | DFND | 8 | 2,961 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,193 | 351,217 | SH | DFND | 11 | 0 | 351,217 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,315 | 18,819 | SH | DFND | 11 | 0 | 0 | 18,819 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 215 | 1,713 | SH | DFND | 11 | 0 | 1,713 | 0 | |
STANTEC INC | COM | 85472N109 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,901 | 80,807 | SH | DFND | 4 | 80,807 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 14 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 27 | 1,144 | SH | DFND | 11 | 0 | 1,144 | 0 | |
STAPLES INC | COM | 855030102 | 411 | 48,166 | SH | DFND | 2 | 48,166 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,684 | 196,987 | SH | DFND | 3 | 196,987 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 40 | 4,662 | SH | DFND | 8 | 0 | 4,662 | 0 | |
STAPLES INC | COM | 855030102 | 371 | 43,431 | SH | DFND | 8 | 0 | 0 | 43,431 | |
STAPLES INC | COM | 855030102 | 156 | 18,238 | SH | DFND | 8 | 18,238 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,869 | 803,334 | SH | DFND | 11 | 0 | 803,334 | 0 | |
STAPLES INC | COM | 855030102 | 588 | 68,829 | SH | DFND | 11 | 0 | 0 | 68,829 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 5,233 | 542,240 | SH | DFND | 11 | 0 | 542,240 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 9,983 | 1,034,538 | SH | DFND | 12 | 1,034,538 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 195 | 3,595 | SH | DFND | 00 | 0 | 0 | 3,595 | |
STARBUCKS CORP | COM | 855244109 | 5,334 | 98,519 | SH | DFND | 2 | 0 | 0 | 98,519 | |
STARBUCKS CORP | COM | 855244109 | 2,214 | 40,898 | SH | DFND | 2 | 40,898 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,542 | 656,486 | SH | DFND | 3 | 656,486 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,947 | 442,325 | SH | DFND | 5 | 442,325 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,045 | 388,714 | SH | DFND | 8 | 0 | 388,714 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,565 | 675,382 | SH | DFND | 8 | 0 | 0 | 675,382 | |
STARBUCKS CORP | COM | 855244109 | 82,043 | 1,515,393 | SH | DFND | 8 | 1,515,393 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 254 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 631,779 | 11,669,370 | SH | DFND | 11 | 0 | 11,669,370 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48,779 | 900,988 | SH | DFND | 11 | 0 | 0 | 900,988 | |
STARRETT L S CO | CL A | 855668109 | 2,646 | 269,420 | SH | DFND | 11 | 0 | 269,420 | 0 | |
STARRETT L S CO | CL A | 855668109 | 123 | 12,573 | SH | DFND | 11 | 0 | 0 | 12,573 | |
STATE AUTO FINL CORP | COM | 855707105 | 74 | 3,088 | SH | DFND | 3 | 3,088 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 89 | 3,720 | SH | DFND | 11 | 0 | 3,720 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 187 | SH | DFND | 11 | 0 | 0 | 187 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 47 | 2,098 | SH | DFND | 3 | 2,098 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8 | 358 | SH | DFND | 8 | 0 | 358 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 104 | 4,632 | SH | DFND | 8 | 0 | 0 | 4,632 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 134,280 | 5,962,720 | SH | DFND | 8 | 5,962,720 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 36,590 | 1,624,759 | SH | DFND | 11 | 0 | 1,624,759 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,018 | 89,589 | SH | DFND | 11 | 0 | 0 | 89,589 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 954 | 874,000 | PRN | DFND | 8 | 0 | 0 | 874,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 10,558 | 9,675,000 | PRN | DFND | 8 | 9,675,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 947 | 868,000 | PRN | DFND | 9 | 868,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 38 | 35,000 | PRN | DFND | 11 | 0 | 35,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 39 | 35,000 | PRN | DFND | 11 | 0 | 35,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 60 | 58,000 | PRN | DFND | 11 | 0 | 58,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 3 | 3,000 | PRN | DFND | 11 | 3,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,256 | 40,255 | SH | DFND | 3 | 40,255 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 49,455 | 1,585,607 | SH | DFND | 5 | 1,585,607 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 37 | 1,173 | SH | DFND | 8 | 0 | 1,173 | 0 | |
STARZ | COM SER A | 85571Q102 | 53 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
STARZ | COM SER A | 85571Q102 | 1,327 | 42,530 | SH | DFND | 11 | 0 | 42,530 | 0 | |
STARZ | COM SER A | 85571Q102 | 78 | 2,503 | SH | DFND | 11 | 0 | 0 | 2,503 | |
STATE BK FINL CORP | COM | 856190103 | 152 | 6,653 | SH | DFND | 3 | 6,653 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 113 | 4,949 | SH | DFND | 11 | 0 | 4,949 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 70 | 6,274 | SH | DFND | 3 | 6,274 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 1,820 | 163,678 | SH | DFND | 5 | 163,678 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 513 | 46,133 | SH | DFND | 11 | 0 | 46,133 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 5 | 482 | SH | DFND | 11 | 0 | 0 | 482 | |
STATE STR CORP | COM | 857477103 | 761 | 10,939 | SH | DFND | 2 | 10,939 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,694 | 38,687 | SH | DFND | 3 | 38,687 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 52,148 | 748,926 | SH | DFND | 5 | 748,926 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 60 | 864 | SH | DFND | 8 | 0 | 864 | 0 | |
STATE STR CORP | COM | 857477103 | 1,907 | 27,388 | SH | DFND | 8 | 0 | 0 | 27,388 | |
STATE STR CORP | COM | 857477103 | 4,573 | 65,682 | SH | DFND | 8 | 65,682 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 400 | 5,745 | SH | DFND | 9 | 5,745 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 30,240 | 434,302 | SH | DFND | 11 | 0 | 434,302 | 0 | |
STATE STR CORP | COM | 857477103 | 3,749 | 53,834 | SH | DFND | 11 | 0 | 0 | 53,834 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,658 | 98,694 | SH | DFND | 3 | 98,694 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 7,754 | 461,571 | SH | DFND | 11 | 0 | 461,571 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 257 | 15,318 | SH | DFND | 11 | 0 | 0 | 15,318 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,415 | 256,702 | SH | DFND | 3 | 256,702 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 76 | 3,052 | SH | DFND | 8 | 0 | 3,052 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 548 | 21,914 | SH | DFND | 8 | 0 | 0 | 21,914 | |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,892 | 1,116,107 | SH | DFND | 11 | 0 | 1,116,107 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,405 | 96,220 | SH | DFND | 11 | 0 | 0 | 96,220 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,968 | 276,506 | SH | DFND | 12 | 276,506 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,150 | 82,826 | SH | DFND | 3 | 82,826 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 10,492 | 755,370 | SH | DFND | 5 | 755,370 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 26 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
STEELCASE INC | CL A | 858155203 | 978 | 70,437 | SH | DFND | 11 | 0 | 70,437 | 0 | |
STEELCASE INC | CL A | 858155203 | 51 | 3,637 | SH | DFND | 11 | 0 | 0 | 3,637 | |
STEIN MART INC | COM | 858375108 | 36 | 5,692 | SH | DFND | 3 | 5,692 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 95 | 15,000 | SH | DFND | 11 | 0 | 15,000 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 38 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 101 | 9,235 | SH | DFND | 5 | 9,235 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 12 | 1,121 | SH | DFND | 8 | 0 | 0 | 1,121 | |
STELLUS CAP INVT CORP | COM | 858568108 | 258 | 23,731 | SH | DFND | 8 | 23,731 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 60 | 5,504 | SH | DFND | 9 | 5,504 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 541 | 49,657 | SH | DFND | 11 | 0 | 49,657 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 47 | 4,346 | SH | DFND | 14 | 4,346 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 5 | SH | DFND | 11 | 0 | 5 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
STEPAN CO | COM | 858586100 | 363 | 4,992 | SH | DFND | 3 | 4,992 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,728 | 92,596 | SH | DFND | 5 | 92,596 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 349 | 4,806 | SH | DFND | 8 | 0 | 0 | 4,806 | |
STEPAN CO | COM | 858586100 | 32 | 434 | SH | DFND | 11 | 0 | 434 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 33 | 3,084 | SH | DFND | 3 | 3,084 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 61 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,586 | 94,656 | SH | DFND | 3 | 94,656 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 193 | 2,406 | SH | DFND | 8 | 0 | 2,406 | 0 | |
STERICYCLE INC | COM | 858912108 | 293 | 3,661 | SH | DFND | 8 | 0 | 0 | 3,661 | |
STERICYCLE INC | COM | 858912108 | 231 | 2,882 | SH | DFND | 8 | 2,882 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,360 | 204,144 | SH | DFND | 11 | 0 | 204,144 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,787 | 22,300 | SH | DFND | 11 | 0 | 0 | 22,300 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 104 | 1,570 | SH | DFND | 11 | 0 | 1,570 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 428 | 24,432 | SH | DFND | 3 | 24,432 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,287 | 73,549 | SH | DFND | 5 | 73,549 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4 | 209 | SH | DFND | 8 | 0 | 209 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 453 | 25,872 | SH | DFND | 8 | 0 | 0 | 25,872 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,100 | 120,004 | SH | DFND | 11 | 0 | 120,004 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 15 | 874 | SH | DFND | 11 | 0 | 0 | 874 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 446 | 57,668 | SH | DFND | 5 | 57,668 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 16 | 2,097 | SH | DFND | 11 | 0 | 2,097 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 77 | SH | DFND | 11 | 0 | 0 | 77 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 286 | 6,426 | SH | DFND | 3 | 6,426 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,612 | 81,257 | SH | DFND | 5 | 81,257 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 136 | 3,050 | SH | DFND | 8 | 0 | 0 | 3,050 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,005 | 22,600 | SH | DFND | 8 | 22,600 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9 | 196 | SH | DFND | 11 | 0 | 196 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,292 | 59,622 | SH | DFND | 3 | 59,622 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 289 | 7,510 | SH | DFND | 8 | 0 | 0 | 7,510 | |
STIFEL FINL CORP | COM | 860630102 | 81 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,212 | 31,520 | SH | DFND | 11 | 0 | 31,520 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 51 | 1,328 | SH | DFND | 11 | 0 | 0 | 1,328 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,100 | 82,368 | SH | DFND | 3 | 82,368 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 418 | 31,264 | SH | DFND | 5 | 31,264 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 35 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
STILLWATER MNG CO | COM | 86074Q102 | 513 | 38,414 | SH | DFND | 11 | 0 | 38,414 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 18 | 1,320 | SH | DFND | 11 | 0 | 0 | 1,320 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 20 | 17,000 | PRN | DFND | 11 | 17,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 258 | 31,717 | SH | DFND | 3 | 31,717 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 33,931 | 4,163,357 | SH | DFND | 5 | 4,163,357 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,980 | 488,390 | SH | DFND | 11 | 0 | 488,390 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 541 | 66,334 | SH | DFND | 11 | 0 | 0 | 66,334 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 128 | 3,883 | SH | DFND | 3 | 3,883 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 640 | 19,414 | SH | DFND | 5 | 19,414 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 343 | 10,409 | SH | DFND | 11 | 0 | 10,409 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 42 | 1,266 | SH | DFND | 11 | 0 | 0 | 1,266 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 10 | 832 | SH | DFND | 3 | 832 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 13 | 1,094 | SH | DFND | 11 | 0 | 1,094 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 5 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 2 | 3,000 | PRN | DFND | 11 | 3,000 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 8,186 | 514,491 | SH | DFND | 11 | 0 | 514,491 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 606 | 38,064 | SH | DFND | 11 | 0 | 0 | 38,064 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2,826 | 191,691 | SH | DFND | 11 | 0 | 191,691 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 266 | 18,080 | SH | DFND | 11 | 0 | 0 | 18,080 | |
STONECASTLE FINL CORP | COM | 861780104 | 37 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 134 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 129 | 3,811 | SH | DFND | 3 | 3,811 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 455 | 13,486 | SH | DFND | 5 | 13,486 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 711 | 21,080 | SH | DFND | 11 | 0 | 21,080 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 24 | 698 | SH | DFND | 11 | 0 | 0 | 698 | |
STONEGATE MTG CORP | COM | 86181Q300 | 21 | 4,595 | SH | DFND | 5 | 4,595 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 16 | 3,511 | SH | DFND | 11 | 0 | 3,511 | 0 | |
STONERIDGE INC | COM | 86183P102 | 156 | 8,482 | SH | DFND | 3 | 8,482 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 825 | 44,858 | SH | DFND | 5 | 44,858 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 40 | 2,172 | SH | DFND | 11 | 0 | 2,172 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3 | 154 | SH | DFND | 11 | 0 | 0 | 154 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 19 | 752 | SH | DFND | 3 | 752 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 12,599 | 503,146 | SH | DFND | 11 | 0 | 503,146 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 448 | 17,888 | SH | DFND | 11 | 0 | 0 | 17,888 | |
STORE CAP CORP | COM | 862121100 | 591 | 20,044 | SH | DFND | 3 | 20,044 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,286 | 77,564 | SH | DFND | 8 | 0 | 77,564 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,694 | 261,072 | SH | DFND | 8 | 0 | 0 | 261,072 | |
STORE CAP CORP | COM | 862121100 | 43,114 | 1,462,976 | SH | DFND | 8 | 1,462,976 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12,392 | 420,508 | SH | DFND | 11 | 0 | 420,508 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,021 | 34,657 | SH | DFND | 11 | 0 | 0 | 34,657 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 149 | 5,836 | SH | DFND | 3 | 5,836 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 66 | 2,592 | SH | DFND | 11 | 0 | 2,592 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 1 | 1,240 | SH | DFND | 11 | 0 | 1,240 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 22 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 28 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 266 | 10,909 | SH | DFND | 11 | 0 | 10,909 | 0 | |
STRAYER ED INC | COM | 863236105 | 120 | 2,562 | SH | DFND | 3 | 2,562 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 446 | 9,550 | SH | DFND | 5 | 9,550 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 19 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
STRAYER ED INC | COM | 863236105 | 264 | 5,657 | SH | DFND | 11 | 0 | 5,657 | 0 | |
STRAYER ED INC | COM | 863236105 | 782 | 16,760 | SH | DFND | 11 | 16,760 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 3 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,027 | 8,830 | SH | DFND | 2 | 8,830 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,849 | 15,884 | SH | DFND | 3 | 15,884 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 24,359 | 209,255 | SH | DFND | 5 | 209,255 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 54 | 462 | SH | DFND | 8 | 0 | 462 | 0 | |
STRYKER CORP | COM | 863667101 | 1,313 | 11,278 | SH | DFND | 8 | 0 | 0 | 11,278 | |
STRYKER CORP | COM | 863667101 | 1,111 | 9,544 | SH | DFND | 8 | 9,544 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 157,276 | 1,351,053 | SH | DFND | 11 | 0 | 1,351,053 | 0 | |
STRYKER CORP | COM | 863667101 | 15,178 | 130,389 | SH | DFND | 11 | 0 | 0 | 130,389 | |
STUDENT TRANSN INC | COM | 86388A108 | 2,136 | 356,600 | SH | DFND | 4 | 356,600 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 159 | 26,605 | SH | DFND | 11 | 0 | 26,605 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,234 | 21,361 | SH | DFND | 3 | 21,361 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 23 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
STURM RUGER & CO INC | COM | 864159108 | 1,836 | 31,783 | SH | DFND | 11 | 0 | 31,783 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 99 | 1,711 | SH | DFND | 11 | 0 | 0 | 1,711 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,398 | 222,171 | SH | DFND | 11 | 0 | 222,171 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 917 | 27,515 | SH | DFND | 11 | 0 | 0 | 27,515 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 90 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10,283 | 308,804 | SH | DFND | 12 | 308,804 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 1,300 | 37,393 | SH | DFND | 3 | 37,393 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 17,618 | 506,715 | SH | DFND | 5 | 506,715 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 42 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 67 | 5,470 | SH | DFND | 3 | 5,470 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,269 | 103,067 | SH | DFND | 5 | 103,067 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 104 | 8,458 | SH | DFND | 11 | 0 | 8,458 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 7 | 554 | SH | DFND | 11 | 0 | 0 | 554 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9 | 1,272 | SH | DFND | 3 | 1,272 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 724 | 107,193 | SH | DFND | 5 | 107,193 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 34 | 5,000 | SH | DFND | 8 | 0 | 5,000 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 47,492 | 7,035,857 | SH | DFND | 11 | 0 | 7,035,857 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,419 | 506,406 | SH | DFND | 11 | 0 | 0 | 506,406 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,703 | 252,351 | SH | DFND | 11 | 252,351 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 22 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 9 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 1 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 29 | 1,522 | SH | DFND | 3 | 1,522 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 41 | 2,129 | SH | DFND | 11 | 0 | 0 | 2,129 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 364 | 27,623 | SH | DFND | 3 | 27,623 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 220 | 16,694 | SH | DFND | 8 | 0 | 0 | 16,694 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 505 | 38,339 | SH | DFND | 11 | 0 | 38,339 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 14 | 1,039 | SH | DFND | 11 | 0 | 0 | 1,039 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 24 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 49 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,238 | 141,153 | SH | DFND | 11 | 0 | 141,153 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 100 | 4,376 | SH | DFND | 11 | 0 | 0 | 4,376 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 17,207 | 750,079 | SH | DFND | 12 | 750,079 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 400 | 21,546 | SH | DFND | 3 | 21,546 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 303 | 16,350 | SH | DFND | 5 | 16,350 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 20 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
SUMMIT MATLS INC | CL A | 86614U100 | 831 | 44,823 | SH | DFND | 11 | 0 | 44,823 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 65 | 4,794 | SH | DFND | 11 | 0 | 4,794 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 2 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 45 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 305 | 13,232 | SH | DFND | 11 | 0 | 13,232 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 144 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 39 | 492 | SH | DFND | 8 | 0 | 492 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 306 | 3,894 | SH | DFND | 8 | 0 | 0 | 3,894 | |
SUN CMNTYS INC | COM | 866674104 | 8,627 | 109,932 | SH | DFND | 11 | 0 | 109,932 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,076 | 26,447 | SH | DFND | 11 | 0 | 0 | 26,447 | |
SUN LIFE FINL INC | COM | 866796105 | 590 | 18,121 | SH | DFND | 2 | 18,121 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,286 | 100,994 | SH | DFND | 3 | 100,994 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 18,580 | 570,984 | SH | DFND | 4 | 570,984 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,809 | 86,311 | SH | DFND | 5 | 86,311 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 94 | 2,895 | SH | DFND | 8 | 0 | 0 | 2,895 | |
SUN LIFE FINL INC | COM | 866796105 | 221 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7,173 | 220,428 | SH | DFND | 11 | 0 | 220,428 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 239 | 7,358 | SH | DFND | 11 | 0 | 0 | 7,358 | |
SUN HYDRAULICS CORP | COM | 866942105 | 138 | 4,266 | SH | DFND | 3 | 4,266 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 23 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SUN HYDRAULICS CORP | COM | 866942105 | 251 | 7,764 | SH | DFND | 11 | 0 | 7,764 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 45 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,553 | 127,913 | SH | DFND | 2 | 127,913 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,166 | 149,959 | SH | DFND | 3 | 149,959 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,816 | 245,349 | SH | DFND | 4 | 245,349 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,175 | 1,086,214 | SH | DFND | 11 | 0 | 1,086,214 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,690 | 240,826 | SH | DFND | 11 | 0 | 0 | 240,826 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 119 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 142 | 17,715 | SH | DFND | 3 | 17,715 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 9,116 | 1,136,631 | SH | DFND | 5 | 1,136,631 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 22 | SH | DFND | 8 | 0 | 22 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 900 | 112,178 | SH | DFND | 11 | 0 | 112,178 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8 | 1,058 | SH | DFND | 11 | 0 | 0 | 1,058 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 423 | 27,933 | SH | DFND | 11 | 0 | 27,933 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 7 | 463 | SH | DFND | 11 | 0 | 0 | 463 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 39,246 | 2,592,226 | SH | DFND | 12 | 2,592,226 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 6 | 1,425 | SH | DFND | 3 | 1,425 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 16 | 3,547 | SH | DFND | 11 | 0 | 3,547 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 399 | 14,040 | SH | DFND | 3 | 0 | 0 | 14,040 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 285 | 10,036 | SH | DFND | 3 | 10,036 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 20,060 | 706,107 | SH | DFND | 11 | 0 | 706,107 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,901 | 66,927 | SH | DFND | 11 | 0 | 0 | 66,927 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 163,629 | 5,759,543 | SH | DFND | 12 | 5,759,543 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 727 | 81,497 | SH | DFND | 3 | 81,497 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 161 | SH | DFND | 8 | 0 | 161 | 0 | |
SUNPOWER CORP | COM | 867652406 | 11 | 1,261 | SH | DFND | 8 | 0 | 0 | 1,261 | |
SUNPOWER CORP | COM | 867652406 | 1,703 | 190,955 | SH | DFND | 11 | 0 | 190,955 | 0 | |
SUNPOWER CORP | COM | 867652406 | 87 | 9,757 | SH | DFND | 11 | 0 | 0 | 9,757 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 8 | 9,000 | PRN | DFND | 11 | 9,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 5,445 | 7,272,000 | PRN | DFND | 8 | 7,272,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 562 | 750,000 | PRN | DFND | 9 | 750,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 50 | 1,736 | SH | DFND | 3 | 1,736 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,821 | 131,704 | SH | DFND | 11 | 0 | 131,704 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,481 | 51,057 | SH | DFND | 11 | 0 | 0 | 51,057 | |
SUNOCO LP | COM U REP LP | 86765K109 | 68,003 | 2,344,107 | SH | DFND | 12 | 2,344,107 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 827 | 117,120 | SH | DFND | 3 | 117,120 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 55,044 | 7,796,654 | SH | DFND | 5 | 7,796,654 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 710 | 100,508 | SH | DFND | 11 | 0 | 100,508 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 67 | 9,500 | SH | DFND | 11 | 0 | 0 | 9,500 | |
SUNRUN INC | COM | 86771W105 | 377 | 59,791 | SH | DFND | 3 | 59,791 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,381 | 219,160 | SH | DFND | 11 | 0 | 219,160 | 0 | |
SUNRUN INC | COM | 86771W105 | 139 | 22,021 | SH | DFND | 11 | 0 | 0 | 22,021 | |
SUNSHINE HEART INC | COM | 86782U106 | 1 | 1,658 | SH | DFND | 11 | 0 | 1,658 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 0 | 325 | SH | DFND | 11 | 0 | 0 | 325 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 535 | 41,859 | SH | DFND | 3 | 41,859 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,068 | 239,862 | SH | DFND | 8 | 0 | 239,862 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,948 | 465,021 | SH | DFND | 8 | 0 | 0 | 465,021 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 29,201 | 2,283,115 | SH | DFND | 8 | 2,283,115 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 251 | 19,638 | SH | DFND | 11 | 0 | 19,638 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7 | 521 | SH | DFND | 11 | 0 | 0 | 521 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 459 | 35,912 | SH | DFND | 11 | 35,912 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 496 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,221 | 50,712 | SH | DFND | 3 | 50,712 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 53,001 | 1,210,067 | SH | DFND | 5 | 1,210,067 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 304 | 6,932 | SH | DFND | 8 | 0 | 6,932 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,626 | 37,129 | SH | DFND | 8 | 0 | 0 | 37,129 | |
SUNTRUST BKS INC | COM | 867914103 | 3,432 | 78,351 | SH | DFND | 8 | 78,351 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 21,903 | 500,074 | SH | DFND | 11 | 0 | 500,074 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,205 | 50,336 | SH | DFND | 11 | 0 | 0 | 50,336 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 175 | 7,502 | SH | DFND | 3 | 7,502 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,072 | 45,861 | SH | DFND | 5 | 45,861 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6 | 259 | SH | DFND | 11 | 0 | 259 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,930 | 163,678 | SH | DFND | 3 | 163,678 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 47 | 2,642 | SH | DFND | 8 | 0 | 2,642 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 75 | 4,213 | SH | DFND | 8 | 0 | 0 | 4,213 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 27 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,471 | 82,154 | SH | DFND | 11 | 0 | 82,154 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,138 | 175,311 | SH | DFND | 11 | 0 | 0 | 175,311 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 163 | 5,586 | SH | DFND | 3 | 5,586 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,554 | 87,601 | SH | DFND | 5 | 87,601 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3,343 | 114,645 | SH | DFND | 11 | 0 | 114,645 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 93 | 3,175 | SH | DFND | 11 | 0 | 0 | 3,175 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 29 | 1,467 | SH | DFND | 3 | 1,467 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 140 | 7,094 | SH | DFND | 5 | 7,094 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 223 | 11,257 | SH | DFND | 11 | 0 | 11,257 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 7 | 372 | SH | DFND | 11 | 0 | 0 | 372 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 399 | 16,154 | SH | DFND | 3 | 16,154 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,715 | 109,775 | SH | DFND | 5 | 109,775 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 148 | 5,986 | SH | DFND | 8 | 0 | 0 | 5,986 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,864 | 196,696 | SH | DFND | 11 | 0 | 196,696 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 105 | 4,233 | SH | DFND | 11 | 0 | 0 | 4,233 | |
SUPERVALU INC | COM | 868536103 | 331 | 66,355 | SH | DFND | 3 | 66,355 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3,019 | 605,000 | SH | DFND | 5 | 605,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 24 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
SUPERVALU INC | COM | 868536103 | 4 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 147 | 29,411 | SH | DFND | 11 | 0 | 29,411 | 0 | |
SUPERVALU INC | COM | 868536103 | 7 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
SUPPORT COM INC | COM | 86858W101 | 1 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 46 | 2,372 | SH | DFND | 3 | 2,372 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 763 | 39,537 | SH | DFND | 11 | 0 | 39,537 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 75 | 3,880 | SH | DFND | 11 | 0 | 0 | 3,880 | |
SURGERY PARTNERS INC | COM | 86881A100 | 93 | 4,574 | SH | DFND | 3 | 4,574 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 40 | 1,965 | SH | DFND | 11 | 0 | 1,965 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 266 | 5,462 | SH | DFND | 3 | 5,462 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 29 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,046 | 41,965 | SH | DFND | 11 | 0 | 41,965 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 89 | 1,830 | SH | DFND | 11 | 0 | 0 | 1,830 | |
SURMODICS INC | COM | 868873100 | 71 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 988 | 32,849 | SH | DFND | 5 | 32,849 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 391 | 13,004 | SH | DFND | 11 | 0 | 13,004 | 0 | |
SURMODICS INC | COM | 868873100 | 13 | 422 | SH | DFND | 11 | 0 | 0 | 422 | |
SUSSEX BANCORP | COM | 869245100 | 20 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 2 | 595 | SH | DFND | 11 | 0 | 595 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 3 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 32 | 5,091 | SH | DFND | 11 | 0 | 5,091 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 20 | 3,284 | SH | DFND | 11 | 0 | 0 | 3,284 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 187 | 37,462 | SH | DFND | 11 | 0 | 37,462 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,258 | 58,575 | SH | DFND | 3 | 58,575 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,648 | 76,743 | SH | DFND | 5 | 76,743 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 41 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
SWIFT TRANSN CO | CL A | 87074U101 | 33,322 | 1,552,044 | SH | DFND | 11 | 0 | 1,552,044 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,571 | 119,748 | SH | DFND | 11 | 0 | 0 | 119,748 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6 | 273 | SH | DFND | 11 | 273 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 126 | 11,803 | SH | DFND | 11 | 0 | 11,803 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 94 | 8,828 | SH | DFND | 11 | 0 | 0 | 8,828 | |
SYKES ENTERPRISES INC | COM | 871237103 | 259 | 9,222 | SH | DFND | 3 | 9,222 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,684 | 166,518 | SH | DFND | 5 | 166,518 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 36 | 1,270 | SH | DFND | 8 | 0 | 0 | 1,270 | |
SYKES ENTERPRISES INC | COM | 871237103 | 28 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 351 | 12,471 | SH | DFND | 11 | 0 | 12,471 | 0 | |
SYMANTEC CORP | COM | 871503108 | 469 | 18,685 | SH | DFND | 2 | 18,685 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15,743 | 627,205 | SH | DFND | 3 | 627,205 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 54 | 2,157 | SH | DFND | 8 | 0 | 2,157 | 0 | |
SYMANTEC CORP | COM | 871503108 | 467 | 18,611 | SH | DFND | 8 | 0 | 0 | 18,611 | |
SYMANTEC CORP | COM | 871503108 | 679 | 27,060 | SH | DFND | 8 | 27,060 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 45,245 | 1,802,579 | SH | DFND | 11 | 0 | 1,802,579 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,566 | 301,410 | SH | DFND | 11 | 0 | 0 | 301,410 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 7 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 436 | 149,879 | SH | DFND | 11 | 0 | 149,879 | 0 | |
SYNACOR INC | COM | 871561106 | 91 | 31,255 | SH | DFND | 11 | 0 | 0 | 31,255 | |
SYNALLOY CP DEL | COM | 871565107 | 19 | 2,048 | SH | DFND | 11 | 0 | 2,048 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 21 | 2,175 | SH | DFND | 11 | 0 | 0 | 2,175 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 311 | 7,554 | SH | DFND | 3 | 7,554 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,971 | 96,427 | SH | DFND | 5 | 96,427 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 37 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,559 | 86,435 | SH | DFND | 11 | 0 | 86,435 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 165 | 4,011 | SH | DFND | 11 | 0 | 0 | 4,011 | |
SYNAPTICS INC | COM | 87157D109 | 2,156 | 36,798 | SH | DFND | 3 | 36,798 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,159 | 139,276 | SH | DFND | 5 | 139,276 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 44 | 750 | SH | DFND | 8 | 0 | 0 | 750 | |
SYNAPTICS INC | COM | 87157D109 | 2,968 | 50,674 | SH | DFND | 11 | 0 | 50,674 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 150 | 2,562 | SH | DFND | 11 | 0 | 0 | 2,562 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,398 | 225,738 | SH | DFND | 3 | 225,738 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 21,992 | 370,547 | SH | DFND | 5 | 370,547 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 108 | 1,827 | SH | DFND | 8 | 0 | 1,827 | 0 | |
SYNOPSYS INC | COM | 871607107 | 209 | 3,528 | SH | DFND | 8 | 0 | 0 | 3,528 | |
SYNOPSYS INC | COM | 871607107 | 19 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,005 | 84,338 | SH | DFND | 11 | 0 | 84,338 | 0 | |
SYNOPSYS INC | COM | 871607107 | 195 | 3,286 | SH | DFND | 11 | 0 | 0 | 3,286 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 32 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 73,157 | 835,126 | SH | DFND | 5 | 835,126 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,239 | 25,556 | SH | DFND | 11 | 0 | 25,556 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 183 | 2,089 | SH | DFND | 11 | 0 | 0 | 2,089 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,132 | 96,290 | SH | DFND | 3 | 96,290 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,432 | 351,434 | SH | DFND | 5 | 351,434 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 153 | 4,717 | SH | DFND | 8 | 0 | 4,717 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 432 | 13,269 | SH | DFND | 8 | 0 | 0 | 13,269 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,965 | 60,397 | SH | DFND | 11 | 0 | 60,397 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 204 | 6,280 | SH | DFND | 11 | 0 | 0 | 6,280 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,499 | 59,633 | SH | DFND | 3 | 59,633 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 30,828 | 735,575 | SH | DFND | 5 | 735,575 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 25 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SYNTEL INC | COM | 87162H103 | 606 | 14,456 | SH | DFND | 11 | 0 | 14,456 | 0 | |
SYNTEL INC | COM | 87162H103 | 6 | 134 | SH | DFND | 11 | 0 | 0 | 134 | |
SYNNEX CORP | COM | 87162W100 | 3,342 | 29,290 | SH | DFND | 3 | 29,290 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15,942 | 139,706 | SH | DFND | 5 | 139,706 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 377 | 3,304 | SH | DFND | 8 | 0 | 0 | 3,304 | |
SYNNEX CORP | COM | 87162W100 | 113 | 991 | SH | DFND | 11 | 0 | 991 | 0 | |
SYNNEX CORP | COM | 87162W100 | 11 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
SYNNEX CORP | COM | 87162W100 | 424 | 3,716 | SH | DFND | 11 | 3,716 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,319 | 239,295 | SH | DFND | 3 | 239,295 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,795 | 507,240 | SH | DFND | 5 | 507,240 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,250 | 408,316 | SH | DFND | 11 | 0 | 408,316 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 503 | 91,343 | SH | DFND | 11 | 0 | 0 | 91,343 | |
SYNUTRA INTL INC | COM | 87164C102 | 16 | 3,854 | SH | DFND | 3 | 3,854 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 35 | 2,314 | SH | DFND | 3 | 2,314 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 177 | 11,674 | SH | DFND | 11 | 0 | 11,674 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 60 | 3,949 | SH | DFND | 11 | 0 | 0 | 3,949 | |
SYNERGY RES CORP | COM | 87164P103 | 347 | 50,074 | SH | DFND | 3 | 50,074 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 22 | 3,204 | SH | DFND | 8 | 0 | 0 | 3,204 | |
SYNERGY RES CORP | COM | 87164P103 | 2,557 | 369,041 | SH | DFND | 11 | 0 | 369,041 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 116 | 16,731 | SH | DFND | 11 | 0 | 0 | 16,731 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 26 | 15,261 | SH | DFND | 3 | 15,261 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 184 | 106,747 | SH | DFND | 11 | 0 | 106,747 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 5 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | |
SYNCHRONY FINL | COM | 87165B103 | 1,000 | 35,710 | SH | DFND | 00 | 0 | 0 | 35,710 | |
SYNCHRONY FINL | COM | 87165B103 | 1,558 | 55,650 | SH | DFND | 2 | 0 | 0 | 55,650 | |
SYNCHRONY FINL | COM | 87165B103 | 556 | 19,869 | SH | DFND | 2 | 19,869 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,091 | 217,552 | SH | DFND | 3 | 217,552 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 39,057 | 1,394,909 | SH | DFND | 5 | 1,394,909 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 29,355 | 1,048,405 | SH | DFND | 8 | 0 | 1,048,405 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,585 | 163,750 | SH | DFND | 8 | 0 | 0 | 163,750 | |
SYNCHRONY FINL | COM | 87165B103 | 3,785 | 135,201 | SH | DFND | 8 | 135,201 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 67,588 | 2,413,861 | SH | DFND | 11 | 0 | 2,413,861 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,049 | 144,606 | SH | DFND | 11 | 0 | 0 | 144,606 | |
SYSCO CORP | COM | 871829107 | 1,609 | 32,845 | SH | DFND | 2 | 32,845 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,620 | 94,259 | SH | DFND | 3 | 94,259 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 65,456 | 1,335,554 | SH | DFND | 5 | 1,335,554 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 414 | 8,443 | SH | DFND | 8 | 0 | 8,443 | 0 | |
SYSCO CORP | COM | 871829107 | 1,001 | 20,434 | SH | DFND | 8 | 0 | 0 | 20,434 | |
SYSCO CORP | COM | 871829107 | 886 | 18,084 | SH | DFND | 8 | 18,084 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 73,137 | 1,492,283 | SH | DFND | 11 | 0 | 1,492,283 | 0 | |
SYSCO CORP | COM | 871829107 | 2,992 | 61,044 | SH | DFND | 11 | 0 | 0 | 61,044 | |
SYSCO CORP | COM | 871829107 | 422 | 8,618 | SH | DFND | 11 | 8,618 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 29 | 2,066 | SH | DFND | 5 | 2,066 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 425 | 30,648 | SH | DFND | 11 | 0 | 30,648 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 15 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
SYSTEMAX INC | COM | 871851101 | 17 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,077 | 143,119 | SH | DFND | 3 | 143,119 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 9,350 | 644,384 | SH | DFND | 5 | 644,384 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 11 | 724 | SH | DFND | 8 | 0 | 724 | 0 | |
TCF FINL CORP | COM | 872275102 | 57 | 3,929 | SH | DFND | 8 | 0 | 0 | 3,929 | |
TCF FINL CORP | COM | 872275102 | 949 | 65,414 | SH | DFND | 11 | 0 | 65,414 | 0 | |
TCF FINL CORP | COM | 872275102 | 27 | 1,850 | SH | DFND | 11 | 0 | 0 | 1,850 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,648 | 99,032 | SH | DFND | 11 | 0 | 99,032 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 469 | 8,229 | SH | DFND | 11 | 0 | 0 | 8,229 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,213 | 91,409 | SH | DFND | 12 | 91,409 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,426 | 269,069 | SH | DFND | 11 | 0 | 269,069 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 153 | 28,933 | SH | DFND | 11 | 0 | 0 | 28,933 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 885 | 25,118 | SH | DFND | 00 | 0 | 0 | 25,118 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 149 | 4,226 | SH | DFND | 3 | 4,226 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 153 | SH | DFND | 8 | 0 | 153 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 182 | 5,166 | SH | DFND | 8 | 0 | 0 | 5,166 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 129 | 3,670 | SH | DFND | 8 | 3,670 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,395 | 124,713 | SH | DFND | 11 | 0 | 124,713 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 90 | 2,542 | SH | DFND | 11 | 0 | 0 | 2,542 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 78 | 6,279 | SH | DFND | 11 | 0 | 6,279 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 25 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
TCP CAP CORP | COM | 87238Q103 | 13 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 864 | 52,726 | SH | DFND | 5 | 52,726 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 70 | 4,283 | SH | DFND | 8 | 0 | 0 | 4,283 | |
TCP CAP CORP | COM | 87238Q103 | 1,485 | 90,688 | SH | DFND | 8 | 90,688 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 345 | 21,039 | SH | DFND | 9 | 21,039 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1,026 | 62,640 | SH | DFND | 11 | 0 | 62,640 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 271 | 16,528 | SH | DFND | 14 | 16,528 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 106 | 5,975 | SH | DFND | 3 | 5,975 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 6 | 361 | SH | DFND | 8 | 0 | 361 | 0 | |
TFS FINL CORP | COM | 87240R107 | 467 | 26,247 | SH | DFND | 11 | 0 | 26,247 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
THL CR INC | COM | 872438106 | 27 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
THL CR INC | COM | 872438106 | 35 | 3,694 | SH | DFND | 8 | 0 | 0 | 3,694 | |
THL CR INC | COM | 872438106 | 740 | 77,670 | SH | DFND | 8 | 77,670 | 0 | 0 | |
THL CR INC | COM | 872438106 | 173 | 18,145 | SH | DFND | 9 | 18,145 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,794 | 188,281 | SH | DFND | 11 | 0 | 188,281 | 0 | |
THL CR INC | COM | 872438106 | 293 | 30,703 | SH | DFND | 11 | 0 | 0 | 30,703 | |
THL CR INC | COM | 872438106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
THL CR INC | COM | 872438106 | 117 | 12,266 | SH | DFND | 14 | 12,266 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 11 | 644 | SH | DFND | 11 | 0 | 644 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 242 | 41,600 | SH | DFND | 3 | 41,600 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 348 | 59,829 | SH | DFND | 5 | 59,829 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 35 | 5,999 | SH | DFND | 8 | 0 | 0 | 5,999 | |
TICC CAPITAL CORP | COM | 87244T109 | 739 | 127,021 | SH | DFND | 8 | 127,021 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 172 | 29,560 | SH | DFND | 9 | 29,560 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 238 | 40,878 | SH | DFND | 11 | 0 | 40,878 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 159 | 27,280 | SH | DFND | 11 | 0 | 0 | 27,280 | |
TICC CAPITAL CORP | COM | 87244T109 | 130 | 22,312 | SH | DFND | 14 | 22,312 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 316 | 4,227 | SH | DFND | 00 | 0 | 0 | 4,227 | |
TJX COS INC NEW | COM | 872540109 | 1,696 | 22,680 | SH | DFND | 2 | 22,680 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,348 | 205,241 | SH | DFND | 3 | 205,241 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,905 | 279,554 | SH | DFND | 5 | 279,554 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 190 | 2,546 | SH | DFND | 8 | 0 | 2,546 | 0 | |
TJX COS INC NEW | COM | 872540109 | 67,495 | 902,582 | SH | DFND | 8 | 0 | 0 | 902,582 | |
TJX COS INC NEW | COM | 872540109 | 175,861 | 2,351,709 | SH | DFND | 8 | 2,351,709 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 277 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 117,719 | 1,574,200 | SH | DFND | 11 | 0 | 1,574,200 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,796 | 157,741 | SH | DFND | 11 | 0 | 0 | 157,741 | |
T MOBILE US INC | COM | 872590104 | 376 | 8,062 | SH | DFND | 00 | 0 | 0 | 8,062 | |
T MOBILE US INC | COM | 872590104 | 26 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 20,344 | 435,454 | SH | DFND | 3 | 435,454 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 30,406 | 650,819 | SH | DFND | 5 | 650,819 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,803 | 167,023 | SH | DFND | 8 | 0 | 167,023 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,974 | 42,251 | SH | DFND | 8 | 0 | 0 | 42,251 | |
T MOBILE US INC | COM | 872590104 | 257 | 5,498 | SH | DFND | 8 | 5,498 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 150,867 | 3,229,181 | SH | DFND | 11 | 0 | 3,229,181 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,601 | 184,076 | SH | DFND | 11 | 0 | 0 | 184,076 | |
T MOBILE US INC | COM | 872590104 | 13,423 | 287,305 | SH | DFND | 11 | 287,305 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,973 | 106,440 | SH | DFND | 15 | 106,440 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 8,643 | 110,739 | SH | DFND | 5 | 110,739 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 31 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
TRC COS INC | COM | 872625108 | 29 | 3,402 | SH | DFND | 3 | 3,402 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 211 | 24,304 | SH | DFND | 5 | 24,304 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,850 | 140,357 | SH | DFND | 3 | 140,357 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 37 | 2,811 | SH | DFND | 8 | 0 | 2,811 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 150 | 11,372 | SH | DFND | 8 | 0 | 0 | 11,372 | |
TRI POINTE GROUP INC | COM | 87265H109 | 26 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 933 | 70,770 | SH | DFND | 11 | 0 | 70,770 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 33 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 86 | 4,765 | SH | DFND | 8 | 0 | 0 | 4,765 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,796 | 99,178 | SH | DFND | 8 | 99,178 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 416 | 22,966 | SH | DFND | 9 | 22,966 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,529 | 250,082 | SH | DFND | 11 | 0 | 250,082 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 173 | 9,552 | SH | DFND | 11 | 0 | 0 | 9,552 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 290 | 16,022 | SH | DFND | 14 | 16,022 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 55 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 64 | 3,026 | SH | DFND | 5 | 3,026 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,820 | 132,661 | SH | DFND | 11 | 0 | 132,661 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 558 | 26,241 | SH | DFND | 11 | 0 | 0 | 26,241 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,628 | 142,140 | SH | DFND | 3 | 142,140 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,346 | 292,230 | SH | DFND | 5 | 292,230 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 114 | 9,994 | SH | DFND | 11 | 0 | 9,994 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 4 | 3,000 | PRN | DFND | 11 | 3,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,637 | 65,801 | SH | DFND | 3 | 65,801 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 171 | 3,088 | SH | DFND | 8 | 0 | 0 | 3,088 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 25,204 | 456,021 | SH | DFND | 8 | 456,021 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,290 | 131,898 | SH | DFND | 11 | 0 | 131,898 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 399 | 7,222 | SH | DFND | 11 | 0 | 0 | 7,222 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 88 | 4,685 | SH | DFND | 5 | 4,685 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 225 | 17,506 | SH | DFND | 2 | 17,506 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 55 | 4,267 | SH | DFND | 3 | 4,267 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,714 | 289,452 | SH | DFND | 4 | 289,452 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 594 | 46,313 | SH | DFND | 5 | 46,313 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 249 | 19,426 | SH | DFND | 11 | 0 | 19,426 | 0 | |
TAIWAN FD INC | COM | 874036106 | 16 | 918 | SH | DFND | 11 | 0 | 918 | 0 | |
TAIWAN FD INC | COM | 874036106 | 2 | 137 | SH | DFND | 11 | 0 | 0 | 137 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,227 | 72,801 | SH | DFND | 00 | 0 | 0 | 72,801 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1 | 18 | SH | DFND | 00 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,325 | 272,147 | SH | DFND | 2 | 0 | 0 | 272,147 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,460 | 113,106 | SH | DFND | 3 | 113,106 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,069 | 786,818 | SH | DFND | 5 | 786,818 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,731 | 285,425 | SH | DFND | 7 | 285,425 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 166,914 | 5,456,484 | SH | DFND | 8 | 0 | 5,456,484 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,761 | 547,914 | SH | DFND | 8 | 0 | 0 | 547,914 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,549 | 181,400 | SH | DFND | 8 | 181,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,360 | 1,646,302 | SH | DFND | 11 | 0 | 1,646,302 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,901 | 94,827 | SH | DFND | 11 | 0 | 0 | 94,827 | |
TAILORED BRANDS INC | COM | 87403A107 | 9,705 | 618,126 | SH | DFND | 3 | 618,126 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 17 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TAILORED BRANDS INC | COM | 87403A107 | 513 | 32,651 | SH | DFND | 11 | 0 | 32,651 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
TAILORED BRANDS INC | COM | 87403A107 | 254 | 16,206 | SH | DFND | 11 | 16,206 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,392 | 97,424 | SH | DFND | 3 | 97,424 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,627 | 213,555 | SH | DFND | 5 | 213,555 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 77 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,620 | 324,309 | SH | DFND | 8 | 324,309 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,571 | 34,857 | SH | DFND | 11 | 0 | 34,857 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 150 | 3,327 | SH | DFND | 11 | 0 | 0 | 3,327 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 19 | 9,000 | PRN | DFND | 11 | 9,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 310 | 4,376 | SH | DFND | 00 | 0 | 0 | 4,376 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 50 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,810 | 67,905 | SH | DFND | 3 | 67,905 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 87,776 | 1,239,076 | SH | DFND | 5 | 1,239,076 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6,847 | 96,651 | SH | DFND | 7 | 0 | 0 | 96,651 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 42,150 | 595,005 | SH | DFND | 7 | 595,005 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 28,277 | 399,171 | SH | DFND | 8 | 0 | 0 | 399,171 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 131,409 | 1,855,012 | SH | DFND | 8 | 1,855,012 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 37 | 516 | SH | DFND | 9 | 0 | 0 | 516 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,159 | 30,471 | SH | DFND | 11 | 0 | 30,471 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 63 | 884 | SH | DFND | 11 | 0 | 0 | 884 | |
TALEND S A | ADS | 874224207 | 556 | 21,268 | SH | DFND | 5 | 21,268 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 412 | 15,735 | SH | DFND | 11 | 0 | 15,735 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,359 | 98,154 | SH | DFND | 3 | 98,154 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 14,073 | 1,016,079 | SH | DFND | 5 | 1,016,079 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 3 | 223 | SH | DFND | 8 | 0 | 223 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 184 | 13,303 | SH | DFND | 8 | 0 | 0 | 13,303 | |
TALEN ENERGY CORP | COM | 87422J105 | 15 | 1,082 | SH | DFND | 8 | 1,082 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,656 | 119,573 | SH | DFND | 11 | 0 | 119,573 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 21 | 1,485 | SH | DFND | 11 | 0 | 0 | 1,485 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 33 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 7,273 | 302,424 | SH | DFND | 5 | 302,424 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 78 | 3,240 | SH | DFND | 8 | 0 | 0 | 3,240 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 9,983 | 415,090 | SH | DFND | 11 | 0 | 415,090 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 440 | 18,275 | SH | DFND | 11 | 0 | 0 | 18,275 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 498 | 20,705 | SH | DFND | 12 | 20,705 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 86 | 1,778 | SH | DFND | 3 | 1,778 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 92 | 1,913 | SH | DFND | 8 | 0 | 1,913 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 40 | 827 | SH | DFND | 8 | 0 | 0 | 827 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 36,585 | 759,033 | SH | DFND | 11 | 0 | 759,033 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,365 | 111,297 | SH | DFND | 11 | 0 | 0 | 111,297 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 84,066 | 1,744,116 | SH | DFND | 12 | 1,744,116 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 26 | 3,402 | SH | DFND | 3 | 3,402 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 5 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,320 | 85,225 | SH | DFND | 3 | 85,225 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,415 | 113,334 | SH | DFND | 5 | 113,334 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14,614 | 375,114 | SH | DFND | 8 | 0 | 375,114 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20,741 | 532,361 | SH | DFND | 8 | 0 | 0 | 532,361 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 131,912 | 3,385,840 | SH | DFND | 8 | 3,385,840 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,611 | 67,021 | SH | DFND | 11 | 0 | 67,021 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 95 | 2,433 | SH | DFND | 11 | 0 | 0 | 2,433 | |
TANGOE INC | COM | 87582Y108 | 42 | 5,051 | SH | DFND | 3 | 5,051 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 13 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 12 | 15,500 | SH | DFND | 11 | 0 | 15,500 | 0 | |
TARENA INTL INC | ADR | 876108101 | 31 | 2,118 | SH | DFND | 3 | 2,118 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 2,905 | 200,607 | SH | DFND | 5 | 200,607 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 340 | 23,500 | SH | DFND | 8 | 23,500 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 57 | 3,925 | SH | DFND | 11 | 0 | 3,925 | 0 | |
TARGET CORP | COM | 87612E106 | 1,297 | 18,895 | SH | DFND | 2 | 18,895 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 30,721 | 447,313 | SH | DFND | 3 | 447,313 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 83,140 | 1,210,540 | SH | DFND | 5 | 1,210,540 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,223 | 17,806 | SH | DFND | 8 | 0 | 17,806 | 0 | |
TARGET CORP | COM | 87612E106 | 1,454 | 21,165 | SH | DFND | 8 | 0 | 0 | 21,165 | |
TARGET CORP | COM | 87612E106 | 1,267 | 18,455 | SH | DFND | 8 | 18,455 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 314 | 4,577 | SH | DFND | 9 | 4,577 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 161,934 | 2,357,798 | SH | DFND | 11 | 0 | 2,357,798 | 0 | |
TARGET CORP | COM | 87612E106 | 16,415 | 239,011 | SH | DFND | 11 | 0 | 0 | 239,011 | |
TARGET CORP | COM | 87612E106 | 182 | 2,653 | SH | DFND | 11 | 2,653 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 326 | 6,643 | SH | DFND | 3 | 0 | 0 | 6,643 | |
TARGA RES CORP | COM | 87612G101 | 11,932 | 242,973 | SH | DFND | 3 | 242,973 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 52,912 | 1,077,419 | SH | DFND | 5 | 1,077,419 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 23 | 462 | SH | DFND | 8 | 0 | 462 | 0 | |
TARGA RES CORP | COM | 87612G101 | 548 | 11,150 | SH | DFND | 8 | 0 | 0 | 11,150 | |
TARGA RES CORP | COM | 87612G101 | 176 | 3,587 | SH | DFND | 8 | 3,587 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 61,095 | 1,244,049 | SH | DFND | 11 | 0 | 1,244,049 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,586 | 154,475 | SH | DFND | 11 | 0 | 0 | 154,475 | |
TARGA RES CORP | COM | 87612G101 | 4,454 | 90,692 | SH | DFND | 12 | 90,692 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 16 | 324 | SH | DFND | 14 | 324 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 51 | 106,250 | SH | DFND | 11 | 0 | 106,250 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
TASER INTL INC | COM | 87651B104 | 2,055 | 71,813 | SH | DFND | 3 | 71,813 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 34 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TASER INTL INC | COM | 87651B104 | 4,709 | 164,604 | SH | DFND | 11 | 0 | 164,604 | 0 | |
TASER INTL INC | COM | 87651B104 | 228 | 7,966 | SH | DFND | 11 | 0 | 0 | 7,966 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,073 | 176,901 | SH | DFND | 3 | 176,901 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,389 | 134,780 | SH | DFND | 5 | 134,780 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 47,033 | 1,176,406 | SH | DFND | 11 | 0 | 1,176,406 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,631 | 115,836 | SH | DFND | 11 | 0 | 0 | 115,836 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,724 | 43,114 | SH | DFND | 11 | 43,114 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,110 | 55,239 | SH | DFND | 3 | 55,239 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 67 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,006 | 80,719 | SH | DFND | 8 | 0 | 80,719 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,396 | 126,280 | SH | DFND | 8 | 0 | 0 | 126,280 | |
TAUBMAN CTRS INC | COM | 876664103 | 62,340 | 837,788 | SH | DFND | 8 | 837,788 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,995 | 94,010 | SH | DFND | 11 | 0 | 94,010 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 136 | 1,824 | SH | DFND | 11 | 0 | 0 | 1,824 | |
TAUBMAN CTRS INC | COM | 876664103 | 11,688 | 157,077 | SH | DFND | 11 | 157,077 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 47 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 26 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 109 | 6,174 | SH | DFND | 3 | 6,174 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 179 | 10,143 | SH | DFND | 11 | 0 | 10,143 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
TEAM INC | COM | 878155100 | 184 | 5,636 | SH | DFND | 3 | 5,636 | 0 | 0 | |
TEAM INC | COM | 878155100 | 26 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
TEAM INC | COM | 878155100 | 68 | 2,080 | SH | DFND | 11 | 0 | 2,080 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7 | 212 | SH | DFND | 00 | 0 | 0 | 212 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 404 | 12,417 | SH | DFND | 3 | 12,417 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,446 | 136,561 | SH | DFND | 8 | 0 | 136,561 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 889 | 27,295 | SH | DFND | 8 | 0 | 0 | 27,295 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,102 | 33,841 | SH | DFND | 11 | 0 | 33,841 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 43 | 1,333 | SH | DFND | 11 | 0 | 0 | 1,333 | |
TEARLAB CORP | COM | 878193101 | 5 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,263 | 38,520 | SH | DFND | 3 | 38,520 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 13 | 152 | SH | DFND | 8 | 0 | 152 | 0 | |
TECH DATA CORP | COM | 878237106 | 453 | 5,343 | SH | DFND | 8 | 0 | 0 | 5,343 | |
TECH DATA CORP | COM | 878237106 | 1,705 | 20,133 | SH | DFND | 11 | 0 | 20,133 | 0 | |
TECH DATA CORP | COM | 878237106 | 47 | 554 | SH | DFND | 11 | 0 | 0 | 554 | |
TECH DATA CORP | COM | 878237106 | 1,303 | 15,377 | SH | DFND | 11 | 15,377 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
TECK RESOURCES LTD | CL B | 878742204 | 223 | 12,378 | SH | DFND | 2 | 12,378 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,003 | 332,969 | SH | DFND | 3 | 332,969 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,465 | 857,746 | SH | DFND | 4 | 857,746 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,757 | 541,156 | SH | DFND | 11 | 0 | 541,156 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,433 | 79,464 | SH | DFND | 11 | 0 | 0 | 79,464 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 61 | 7,584 | SH | DFND | 3 | 7,584 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 40 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
TEGNA INC | COM | 87901J105 | 155 | 7,101 | SH | DFND | 2 | 7,101 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,881 | 131,782 | SH | DFND | 3 | 131,782 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 14,618 | 668,718 | SH | DFND | 5 | 668,718 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 60 | 2,757 | SH | DFND | 8 | 0 | 2,757 | 0 | |
TEGNA INC | COM | 87901J105 | 362 | 16,556 | SH | DFND | 8 | 0 | 0 | 16,556 | |
TEGNA INC | COM | 87901J105 | 7 | 333 | SH | DFND | 8 | 333 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,644 | 349,688 | SH | DFND | 11 | 0 | 349,688 | 0 | |
TEGNA INC | COM | 87901J105 | 156 | 7,123 | SH | DFND | 11 | 0 | 0 | 7,123 | |
TEGNA INC | COM | 87901J105 | 5 | 237 | SH | DFND | 11 | 237 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 63 | 2,575 | SH | DFND | 3 | 2,575 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 29 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TEJON RANCH CO | COM | 879080109 | 812 | 33,382 | SH | DFND | 11 | 0 | 33,382 | 0 | |
TEJON RANCH CO | COM | 879080109 | 129 | 5,300 | SH | DFND | 11 | 0 | 0 | 5,300 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 11 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 32,220 | 1,843,251 | SH | DFND | 11 | 0 | 1,843,251 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,025 | 115,851 | SH | DFND | 11 | 0 | 0 | 115,851 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 73,497 | 3,086,791 | SH | DFND | 11 | 0 | 3,086,791 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,852 | 161,773 | SH | DFND | 11 | 0 | 0 | 161,773 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 9,599 | 512,468 | SH | DFND | 11 | 0 | 512,468 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 601 | 32,078 | SH | DFND | 11 | 0 | 0 | 32,078 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 32 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 14,901 | 1,015,076 | SH | DFND | 11 | 0 | 1,015,076 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 559 | 38,113 | SH | DFND | 11 | 0 | 0 | 38,113 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 261 | 67,000 | SH | DFND | 11 | 0 | 67,000 | 0 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 4 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
TELADOC INC | COM | 87918A105 | 469 | 25,621 | SH | DFND | 3 | 25,621 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,152 | 62,908 | SH | DFND | 11 | 0 | 62,908 | 0 | |
TELADOC INC | COM | 87918A105 | 38 | 2,061 | SH | DFND | 11 | 0 | 0 | 2,061 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 641 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 532 | 29,068 | SH | DFND | 5 | 29,068 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,069 | 113,062 | SH | DFND | 8 | 0 | 113,062 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 441 | 24,099 | SH | DFND | 8 | 0 | 0 | 24,099 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 22,909 | 1,251,846 | SH | DFND | 8 | 1,251,846 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,843 | 100,710 | SH | DFND | 11 | 0 | 100,710 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 319 | 17,447 | SH | DFND | 11 | 0 | 0 | 17,447 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3,604 | 434,735 | SH | DFND | 5 | 434,735 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 8,311 | 1,002,519 | SH | DFND | 11 | 0 | 1,002,519 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 825 | 99,506 | SH | DFND | 11 | 0 | 0 | 99,506 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 215 | 31,460 | SH | DFND | 5 | 31,460 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 11 | 1,572 | SH | DFND | 11 | 0 | 1,572 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 270 | SH | DFND | 11 | 0 | 0 | 270 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,510 | 32,522 | SH | DFND | 3 | 32,522 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 65 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 190 | 1,763 | SH | DFND | 11 | 0 | 1,763 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17 | 160 | SH | DFND | 11 | 0 | 0 | 160 | |
TELEFLEX INC | COM | 879369106 | 19 | 113 | SH | DFND | 00 | 0 | 0 | 113 | |
TELEFLEX INC | COM | 879369106 | 8,131 | 48,387 | SH | DFND | 3 | 48,387 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 41,135 | 244,779 | SH | DFND | 5 | 244,779 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 11,470 | 68,255 | SH | DFND | 8 | 0 | 68,255 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,547 | 15,157 | SH | DFND | 8 | 0 | 0 | 15,157 | |
TELEFLEX INC | COM | 879369106 | 16,659 | 99,129 | SH | DFND | 11 | 0 | 99,129 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,740 | 10,355 | SH | DFND | 11 | 0 | 0 | 10,355 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 469 | 32,397 | SH | DFND | 3 | 32,397 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,516 | 104,793 | SH | DFND | 5 | 104,793 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,882 | 199,144 | SH | DFND | 8 | 0 | 0 | 199,144 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 354 | 24,457 | SH | DFND | 8 | 24,457 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 789 | 54,556 | SH | DFND | 11 | 0 | 54,556 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 602 | SH | DFND | 11 | 0 | 0 | 602 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,377 | 371,605 | SH | DFND | 13 | 371,605 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 32 | 3,224 | SH | DFND | 8 | 0 | 3,224 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,605 | 655,251 | SH | DFND | 11 | 0 | 655,251 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 769 | 76,339 | SH | DFND | 11 | 0 | 0 | 76,339 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,290 | 84,239 | SH | DFND | 3 | 84,239 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,360 | 417,939 | SH | DFND | 5 | 417,939 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 54 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,422 | 52,325 | SH | DFND | 11 | 0 | 52,325 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 44 | 1,621 | SH | DFND | 11 | 0 | 0 | 1,621 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 34 | 5,959 | SH | DFND | 3 | 5,959 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2 | 365 | SH | DFND | 11 | 0 | 365 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 74 | 9,695 | SH | DFND | 3 | 9,695 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 154 | 20,302 | SH | DFND | 11 | 0 | 20,302 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 6 | 848 | SH | DFND | 11 | 0 | 0 | 848 | |
TELUS CORP | COM | 87971M103 | 240 | 7,266 | SH | DFND | 2 | 7,266 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,467 | 135,349 | SH | DFND | 3 | 135,349 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 23,526 | 712,919 | SH | DFND | 4 | 712,919 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,009 | 121,482 | SH | DFND | 5 | 121,482 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13,419 | 406,637 | SH | DFND | 11 | 0 | 406,637 | 0 | |
TELUS CORP | COM | 87971M103 | 454 | 13,766 | SH | DFND | 11 | 0 | 0 | 13,766 | |
TELETECH HOLDINGS INC | COM | 879939106 | 256 | 8,836 | SH | DFND | 3 | 8,836 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 3,398 | 117,217 | SH | DFND | 5 | 117,217 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 133 | 4,588 | SH | DFND | 11 | 0 | 4,588 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 145 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,777 | 327,695 | SH | DFND | 11 | 0 | 327,695 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 433 | 24,556 | SH | DFND | 11 | 0 | 0 | 24,556 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 4 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 4,039 | 319,789 | SH | DFND | 11 | 0 | 319,789 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 101 | 7,975 | SH | DFND | 11 | 0 | 0 | 7,975 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 7,781 | 707,326 | SH | DFND | 11 | 0 | 707,326 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 479 | 43,539 | SH | DFND | 11 | 0 | 0 | 43,539 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7,335 | 1,175,503 | SH | DFND | 11 | 0 | 1,175,503 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 342 | 54,801 | SH | DFND | 11 | 0 | 0 | 54,801 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,301 | 111,057 | SH | DFND | 3 | 111,057 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 21 | SH | DFND | 8 | 0 | 21 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 248 | 4,375 | SH | DFND | 8 | 0 | 0 | 4,375 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28 | 492 | SH | DFND | 8 | 492 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,319 | 40,868 | SH | DFND | 11 | 0 | 40,868 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 56 | 993 | SH | DFND | 11 | 0 | 0 | 993 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 749 | 26,387 | SH | DFND | 3 | 26,387 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,277 | 44,973 | SH | DFND | 11 | 0 | 44,973 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2 | 68 | SH | DFND | 11 | 0 | 0 | 68 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 5 | 2,188 | SH | DFND | 11 | 0 | 2,188 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,091 | 268,784 | SH | DFND | 3 | 268,784 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,875 | 259,256 | SH | DFND | 5 | 259,256 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 24 | SH | DFND | 8 | 0 | 24 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 143 | 6,295 | SH | DFND | 8 | 0 | 0 | 6,295 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 631 | SH | DFND | 8 | 631 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,380 | 105,043 | SH | DFND | 11 | 0 | 105,043 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 88 | 3,903 | SH | DFND | 11 | 0 | 0 | 3,903 | |
TENNANT CO | COM | 880345103 | 545 | 8,416 | SH | DFND | 3 | 8,416 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,508 | 23,272 | SH | DFND | 5 | 23,272 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 39 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
TENNANT CO | COM | 880345103 | 117 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
TENNECO INC | COM | 880349105 | 712 | 12,212 | SH | DFND | 3 | 12,212 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,548 | 78,051 | SH | DFND | 5 | 78,051 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 250 | 4,288 | SH | DFND | 8 | 0 | 0 | 4,288 | |
TENNECO INC | COM | 880349105 | 4,093 | 70,251 | SH | DFND | 11 | 0 | 70,251 | 0 | |
TENNECO INC | COM | 880349105 | 89 | 1,516 | SH | DFND | 11 | 0 | 0 | 1,516 | |
TERADATA CORP DEL | COM | 88076W103 | 22 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,707 | 119,587 | SH | DFND | 3 | 119,587 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 38,398 | 1,238,660 | SH | DFND | 5 | 1,238,660 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 44 | 1,431 | SH | DFND | 8 | 0 | 1,431 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 100 | 3,218 | SH | DFND | 8 | 0 | 0 | 3,218 | |
TERADATA CORP DEL | COM | 88076W103 | 22 | 722 | SH | DFND | 8 | 722 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,937 | 62,469 | SH | DFND | 11 | 0 | 62,469 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 86 | 2,761 | SH | DFND | 11 | 0 | 0 | 2,761 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,454 | 160,075 | SH | DFND | 3 | 160,075 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,014 | 417,704 | SH | DFND | 5 | 417,704 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 43 | 1,982 | SH | DFND | 8 | 0 | 1,982 | 0 | |
TERADYNE INC | COM | 880770102 | 78 | 3,601 | SH | DFND | 8 | 0 | 0 | 3,601 | |
TERADYNE INC | COM | 880770102 | 1,102 | 51,043 | SH | DFND | 11 | 0 | 51,043 | 0 | |
TERADYNE INC | COM | 880770102 | 51 | 2,362 | SH | DFND | 11 | 0 | 0 | 2,362 | |
TEREX CORP NEW | COM | 880779103 | 4,860 | 191,264 | SH | DFND | 2 | 191,264 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 114,643 | 4,511,714 | SH | DFND | 3 | 4,511,714 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 115 | 4,519 | SH | DFND | 8 | 0 | 4,519 | 0 | |
TEREX CORP NEW | COM | 880779103 | 285 | 11,211 | SH | DFND | 8 | 0 | 0 | 11,211 | |
TEREX CORP NEW | COM | 880779103 | 49,576 | 1,951,057 | SH | DFND | 8 | 1,951,057 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 10,427 | 410,331 | SH | DFND | 11 | 0 | 410,331 | 0 | |
TEREX CORP NEW | COM | 880779103 | 900 | 35,424 | SH | DFND | 11 | 0 | 0 | 35,424 | |
TEREX CORP NEW | COM | 880779103 | 17,105 | 673,158 | SH | DFND | 15 | 673,158 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 474 | 24,167 | SH | DFND | 3 | 24,167 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2,432 | 123,877 | SH | DFND | 5 | 123,877 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 558 | 28,406 | SH | DFND | 11 | 0 | 28,406 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 54 | 2,760 | SH | DFND | 11 | 0 | 0 | 2,760 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 145 | 1,293 | SH | DFND | 3 | 1,293 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 497 | 4,427 | SH | DFND | 11 | 0 | 4,427 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 49 | 440 | SH | DFND | 11 | 0 | 0 | 440 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 88 | 779 | SH | DFND | 12 | 779 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 74 | 17,927 | SH | DFND | 3 | 17,927 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 263 | 63,976 | SH | DFND | 11 | 0 | 63,976 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1 | 220 | SH | DFND | 11 | 0 | 0 | 220 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 11 | 2,755 | SH | DFND | 12 | 2,755 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 554 | 39,804 | SH | DFND | 3 | 39,804 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 33,816 | 2,431,088 | SH | DFND | 5 | 2,431,088 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 29 | 2,095 | SH | DFND | 8 | 0 | 2,095 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3 | 229 | SH | DFND | 8 | 0 | 0 | 229 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 48 | 3,450 | SH | DFND | 8 | 3,450 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 867 | 62,300 | SH | DFND | 11 | 0 | 62,300 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 52 | 3,742 | SH | DFND | 11 | 0 | 0 | 3,742 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 91 | 33,093 | SH | DFND | 3 | 33,093 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 6,080 | 2,211,040 | SH | DFND | 11 | 0 | 2,211,040 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 433 | 157,310 | SH | DFND | 11 | 0 | 0 | 157,310 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 44 | 1,534 | SH | DFND | 3 | 1,534 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 705 | 24,610 | SH | DFND | 5 | 24,610 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 129 | SH | DFND | 11 | 0 | 129 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 227 | 8,268 | SH | DFND | 3 | 8,268 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 425 | 15,446 | SH | DFND | 8 | 0 | 0 | 15,446 | |
TERRENO RLTY CORP | COM | 88146M101 | 372 | 13,518 | SH | DFND | 11 | 0 | 13,518 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,273 | 46,274 | SH | DFND | 11 | 0 | 0 | 46,274 | |
TESARO INC | COM | 881569107 | 10 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,792 | 37,829 | SH | DFND | 3 | 37,829 | 0 | 0 | |
TESARO INC | COM | 881569107 | 70 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
TESARO INC | COM | 881569107 | 853 | 8,505 | SH | DFND | 11 | 0 | 8,505 | 0 | |
TESARO INC | COM | 881569107 | 39 | 391 | SH | DFND | 11 | 0 | 0 | 391 | |
TESARO INC | COM | 881569107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 3 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 69 | 8,461 | SH | DFND | 3 | 8,461 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 24 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
TESCO CORP | COM | 88157K101 | 2 | 225 | SH | DFND | 11 | 0 | 225 | 0 | |
TESCO CORP | COM | 88157K101 | 1 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
TESORO CORP | COM | 881609101 | 84 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,944 | 49,569 | SH | DFND | 3 | 49,569 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 30,852 | 387,782 | SH | DFND | 5 | 387,782 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 463 | 5,815 | SH | DFND | 8 | 0 | 5,815 | 0 | |
TESORO CORP | COM | 881609101 | 240 | 3,015 | SH | DFND | 8 | 0 | 0 | 3,015 | |
TESORO CORP | COM | 881609101 | 48 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 13 | 164 | SH | DFND | 9 | 164 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 17,287 | 217,272 | SH | DFND | 11 | 0 | 217,272 | 0 | |
TESORO CORP | COM | 881609101 | 1,750 | 21,995 | SH | DFND | 11 | 0 | 0 | 21,995 | |
TESORO CORP | COM | 881609101 | 49 | 614 | SH | DFND | 11 | 614 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,973 | 24,801 | SH | DFND | 12 | 24,801 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,767 | 8,659 | SH | DFND | 2 | 8,659 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 170,293 | 834,648 | SH | DFND | 3 | 834,648 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 57 | 280 | SH | DFND | 8 | 0 | 280 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,247 | 30,616 | SH | DFND | 8 | 0 | 0 | 30,616 | |
TESLA MTRS INC | COM | 88160R101 | 546,524 | 2,678,647 | SH | DFND | 8 | 2,678,647 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 67,511 | 330,892 | SH | DFND | 11 | 0 | 330,892 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,174 | 15,557 | SH | DFND | 11 | 0 | 0 | 15,557 | |
TESLA MTRS INC | COM | 88160R101 | 6 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 8,421 | 9,323,000 | PRN | DFND | 3 | 9,323,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,806 | 1,999,000 | PRN | DFND | 8 | 0 | 0 | 1,999,000 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 9,235 | 10,225,000 | PRN | DFND | 8 | 10,225,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 767 | 849,000 | PRN | DFND | 9 | 849,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 10,361 | 12,107,000 | PRN | DFND | 8 | 12,107,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 86 | 100,000 | PRN | DFND | 11 | 0 | 100,000 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 632 | 739,000 | PRN | DFND | 11 | 739,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 272 | 5,617 | SH | DFND | 3 | 0 | 0 | 5,617 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 327 | 6,741 | SH | DFND | 3 | 6,741 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 91 | 1,881 | SH | DFND | 8 | 0 | 1,881 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 118 | 2,440 | SH | DFND | 8 | 0 | 0 | 2,440 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 13,977 | 288,541 | SH | DFND | 11 | 0 | 288,541 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,125 | 43,867 | SH | DFND | 11 | 0 | 0 | 43,867 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 134,709 | 2,780,941 | SH | DFND | 12 | 2,780,941 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,784 | 364,791 | SH | DFND | 3 | 364,791 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 271,163 | 5,893,569 | SH | DFND | 5 | 5,893,569 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 235 | 5,116 | SH | DFND | 8 | 5,116 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 103,536 | 2,250,301 | SH | DFND | 11 | 0 | 2,250,301 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,331 | 224,537 | SH | DFND | 11 | 0 | 0 | 224,537 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 101 | 16,507 | SH | DFND | 3 | 16,507 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 500 | 81,775 | SH | DFND | 5 | 81,775 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 107 | 17,506 | SH | DFND | 11 | 0 | 17,506 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 762 | 21,491 | SH | DFND | 3 | 21,491 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,400 | 95,856 | SH | DFND | 5 | 95,856 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 43 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TETRA TECH INC NEW | COM | 88162G103 | 106 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,634 | 158,828 | SH | DFND | 11 | 0 | 158,828 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 307 | 8,667 | SH | DFND | 11 | 0 | 0 | 8,667 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 11 | 9,000 | PRN | DFND | 11 | 0 | 9,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 666 | 17,337 | SH | DFND | 3 | 17,337 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,911 | 231,808 | SH | DFND | 5 | 231,808 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 134 | 3,490 | SH | DFND | 8 | 0 | 0 | 3,490 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,078 | 28,047 | SH | DFND | 11 | 0 | 28,047 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 161 | 4,200 | SH | DFND | 11 | 0 | 0 | 4,200 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 179 | 46,733 | SH | DFND | 3 | 46,733 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 19 | 4,925 | SH | DFND | 11 | 0 | 4,925 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 6 | 40,287 | SH | DFND | 11 | 0 | 40,287 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 0 | 2,558 | SH | DFND | 11 | 0 | 0 | 2,558 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 174 | 9,317 | SH | DFND | 3 | 9,317 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 27 | 1,453 | SH | DFND | 11 | 0 | 1,453 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 23 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 612 | 11,151 | SH | DFND | 3 | 11,151 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,541 | 28,063 | SH | DFND | 8 | 0 | 28,063 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 245 | 4,452 | SH | DFND | 8 | 0 | 0 | 4,452 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16 | 291 | SH | DFND | 8 | 291 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,639 | 66,257 | SH | DFND | 11 | 0 | 66,257 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 179 | 3,260 | SH | DFND | 11 | 0 | 0 | 3,260 | |
TEXAS INSTRS INC | COM | 882508104 | 2,128 | 30,325 | SH | DFND | 2 | 30,325 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,969 | 241,790 | SH | DFND | 3 | 241,790 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 105,082 | 1,497,319 | SH | DFND | 5 | 1,497,319 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 201 | 2,864 | SH | DFND | 8 | 0 | 2,864 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,693 | 24,121 | SH | DFND | 8 | 0 | 0 | 24,121 | |
TEXAS INSTRS INC | COM | 882508104 | 3,705 | 52,786 | SH | DFND | 8 | 52,786 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 101,876 | 1,451,637 | SH | DFND | 11 | 0 | 1,451,637 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,853 | 126,151 | SH | DFND | 11 | 0 | 0 | 126,151 | |
TEXAS INSTRS INC | COM | 882508104 | 318 | 4,525 | SH | DFND | 11 | 4,525 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 72 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 48 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,797 | 7,509 | SH | DFND | 11 | 0 | 7,509 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 549 | 2,295 | SH | DFND | 11 | 0 | 0 | 2,295 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,373 | 86,416 | SH | DFND | 3 | 86,416 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,120 | 361,773 | SH | DFND | 5 | 361,773 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 408 | 10,445 | SH | DFND | 8 | 0 | 0 | 10,445 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,835 | 47,019 | SH | DFND | 11 | 0 | 47,019 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 128 | 3,285 | SH | DFND | 11 | 0 | 0 | 3,285 | |
THAI FD INC | COM | 882904105 | 91 | 11,178 | SH | DFND | 11 | 0 | 11,178 | 0 | |
TEXTRON INC | COM | 883203101 | 300 | 7,530 | SH | DFND | 2 | 7,530 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 843 | 21,199 | SH | DFND | 3 | 21,199 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,558 | 64,359 | SH | DFND | 5 | 64,359 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 249 | SH | DFND | 8 | 0 | 249 | 0 | |
TEXTRON INC | COM | 883203101 | 513 | 12,904 | SH | DFND | 8 | 0 | 0 | 12,904 | |
TEXTRON INC | COM | 883203101 | 307 | 7,729 | SH | DFND | 8 | 7,729 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15,018 | 377,820 | SH | DFND | 11 | 0 | 377,820 | 0 | |
TEXTRON INC | COM | 883203101 | 946 | 23,802 | SH | DFND | 11 | 0 | 0 | 23,802 | |
TEXTRON INC | COM | 883203101 | 3 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 84 | 10,870 | SH | DFND | 3 | 10,870 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 667 | 86,139 | SH | DFND | 5 | 86,139 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 48 | 6,164 | SH | DFND | 11 | 0 | 6,164 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
THE9 LTD | ADR | 88337K104 | 290 | 158,300 | SH | DFND | 5 | 158,300 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 238 | 35,006 | SH | DFND | 3 | 35,006 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 26 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,714 | 398,542 | SH | DFND | 11 | 0 | 398,542 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 183 | 26,865 | SH | DFND | 11 | 0 | 0 | 26,865 | |
THERAPEUTICSMD INC | COM | 88338N107 | 170 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,023 | 35,035 | SH | DFND | 5 | 35,035 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 569 | 3,577 | SH | DFND | 00 | 0 | 0 | 3,577 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,763 | 11,086 | SH | DFND | 2 | 11,086 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,282 | 20,635 | SH | DFND | 3 | 20,635 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,196 | 70,386 | SH | DFND | 8 | 0 | 70,386 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,627 | 22,804 | SH | DFND | 8 | 0 | 0 | 22,804 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,693 | 16,928 | SH | DFND | 8 | 16,928 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 666,178 | 4,188,219 | SH | DFND | 11 | 0 | 4,188,219 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,556 | 267,550 | SH | DFND | 11 | 0 | 0 | 267,550 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,535 | 78,809 | SH | DFND | 11 | 78,809 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 116 | 5,851 | SH | DFND | 3 | 5,851 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 26 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 195 | 9,850 | SH | DFND | 11 | 0 | 9,850 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,099 | 26,551 | SH | DFND | 2 | 26,551 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,621 | 111,680 | SH | DFND | 3 | 111,680 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,308 | 200,785 | SH | DFND | 4 | 200,785 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10 | 233 | SH | DFND | 8 | 0 | 233 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 285 | 6,897 | SH | DFND | 8 | 0 | 0 | 6,897 | |
THOMSON REUTERS CORP | COM | 884903105 | 6 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,468 | 228,801 | SH | DFND | 11 | 0 | 228,801 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 872 | 21,062 | SH | DFND | 11 | 0 | 0 | 21,062 | |
THOR INDS INC | COM | 885160101 | 9,896 | 116,837 | SH | DFND | 3 | 116,837 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 14,556 | 171,858 | SH | DFND | 5 | 171,858 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 387 | 4,567 | SH | DFND | 8 | 0 | 0 | 4,567 | |
THOR INDS INC | COM | 885160101 | 6,602 | 77,951 | SH | DFND | 11 | 0 | 77,951 | 0 | |
THOR INDS INC | COM | 885160101 | 442 | 5,223 | SH | DFND | 11 | 0 | 0 | 5,223 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15,073 | 839,704 | SH | DFND | 3 | 839,704 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 43 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,198 | 623,827 | SH | DFND | 8 | 623,827 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,902 | 161,685 | SH | DFND | 11 | 0 | 161,685 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 197 | 10,969 | SH | DFND | 11 | 0 | 0 | 10,969 | |
3M CO | COM | 88579Y101 | 12,072 | 68,500 | SH | DFND | 2 | 68,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 104,317 | 591,934 | SH | DFND | 3 | 591,934 | 0 | 0 | |
3M CO | COM | 88579Y101 | 75,241 | 426,950 | SH | DFND | 5 | 426,950 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,172 | 6,651 | SH | DFND | 8 | 0 | 6,651 | 0 | |
3M CO | COM | 88579Y101 | 2,963 | 16,812 | SH | DFND | 8 | 0 | 0 | 16,812 | |
3M CO | COM | 88579Y101 | 2,884 | 16,363 | SH | DFND | 8 | 16,363 | 0 | 0 | |
3M CO | COM | 88579Y101 | 419 | 2,378 | SH | DFND | 9 | 2,378 | 0 | 0 | |
3M CO | COM | 88579Y101 | 316,125 | 1,793,820 | SH | DFND | 11 | 0 | 1,793,820 | 0 | |
3M CO | COM | 88579Y101 | 35,758 | 202,905 | SH | DFND | 11 | 0 | 0 | 202,905 | |
3M CO | COM | 88579Y101 | 1,230 | 6,977 | SH | DFND | 11 | 6,977 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 11 | 16,563 | SH | DFND | 5 | 16,563 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 360 | SH | DFND | 11 | 0 | 360 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 51 | 18,051 | SH | DFND | 3 | 18,051 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
TIDEWATER INC | COM | 886423102 | 833 | 295,416 | SH | DFND | 11 | 0 | 295,416 | 0 | |
TIDEWATER INC | COM | 886423102 | 48 | 17,060 | SH | DFND | 11 | 0 | 0 | 17,060 | |
TIER REIT INC | COM NEW | 88650V208 | 135 | 8,727 | SH | DFND | 3 | 8,727 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 23 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
TIER REIT INC | COM NEW | 88650V208 | 123 | 7,949 | SH | DFND | 11 | 0 | 7,949 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 20 | 1,264 | SH | DFND | 11 | 0 | 0 | 1,264 | |
TIFFANY & CO NEW | COM | 886547108 | 105 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,276 | 45,102 | SH | DFND | 3 | 45,102 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 19 | SH | DFND | 8 | 0 | 19 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 21,705 | 298,848 | SH | DFND | 8 | 0 | 0 | 298,848 | |
TIFFANY & CO NEW | COM | 886547108 | 55,493 | 764,057 | SH | DFND | 8 | 764,057 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 44,561 | 613,536 | SH | DFND | 11 | 0 | 613,536 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,415 | 47,014 | SH | DFND | 11 | 0 | 0 | 47,014 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 406 | 24,542 | SH | DFND | 3 | 24,542 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6,010 | 363,128 | SH | DFND | 5 | 363,128 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 623 | 37,635 | SH | DFND | 11 | 0 | 37,635 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 203 | 12,273 | SH | DFND | 11 | 0 | 0 | 12,273 | |
TILLYS INC | CL A | 886885102 | 20 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 912 | 97,075 | SH | DFND | 5 | 97,075 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 18 | 1,946 | SH | DFND | 11 | 0 | 1,946 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 145 | 11,880 | SH | DFND | 3 | 11,880 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,120 | 91,491 | SH | DFND | 5 | 91,491 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 44 | 3,618 | SH | DFND | 11 | 0 | 3,618 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4 | 295 | SH | DFND | 11 | 0 | 0 | 295 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 94 | 5,945 | SH | DFND | 11 | 0 | 5,945 | 0 | |
TIME INC NEW | COM | 887228104 | 1,484 | 102,474 | SH | DFND | 3 | 102,474 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 4,829 | 333,487 | SH | DFND | 5 | 333,487 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 13 | 908 | SH | DFND | 8 | 0 | 908 | 0 | |
TIME INC NEW | COM | 887228104 | 36 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
TIME INC NEW | COM | 887228104 | 10 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,544 | 106,602 | SH | DFND | 11 | 0 | 106,602 | 0 | |
TIME INC NEW | COM | 887228104 | 53 | 3,684 | SH | DFND | 11 | 0 | 0 | 3,684 | |
TIME INC NEW | COM | 887228104 | 2 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,288 | 28,742 | SH | DFND | 2 | 28,742 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,475 | 131,577 | SH | DFND | 3 | 131,577 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 461 | 5,788 | SH | DFND | 8 | 0 | 5,788 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,668 | 20,950 | SH | DFND | 8 | 0 | 0 | 20,950 | |
TIME WARNER INC | COM NEW | 887317303 | 3,208 | 40,301 | SH | DFND | 8 | 40,301 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 36,586 | 459,566 | SH | DFND | 9 | 0 | 0 | 459,566 | |
TIME WARNER INC | COM NEW | 887317303 | 346,672 | 4,354,631 | SH | DFND | 9 | 4,354,631 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 168,410 | 2,115,431 | SH | DFND | 11 | 0 | 2,115,431 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 17,194 | 215,985 | SH | DFND | 11 | 0 | 0 | 215,985 | |
TIME WARNER INC | COM NEW | 887317303 | 1,033 | 12,970 | SH | DFND | 11 | 12,970 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,945 | 55,340 | SH | DFND | 3 | 55,340 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 143 | 4,081 | SH | DFND | 8 | 0 | 0 | 4,081 | |
TIMKEN CO | COM | 887389104 | 1,583 | 45,060 | SH | DFND | 11 | 0 | 45,060 | 0 | |
TIMKEN CO | COM | 887389104 | 150 | 4,282 | SH | DFND | 11 | 0 | 0 | 4,282 | |
TIMKENSTEEL CORP | COM | 887399103 | 75 | 7,213 | SH | DFND | 3 | 7,213 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 208 | 19,931 | SH | DFND | 11 | 0 | 19,931 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 966 | 2,078,000 | SH | DFND | 4 | 2,078,000 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 23 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 25 | 4,177 | SH | DFND | 3 | 4,177 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 13 | 2,185 | SH | DFND | 11 | 0 | 2,185 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 519 | 51,323 | SH | DFND | 3 | 51,323 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,247 | 123,193 | SH | DFND | 5 | 123,193 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 277 | 27,400 | SH | DFND | 11 | 0 | 27,400 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 24 | 2,393 | SH | DFND | 11 | 0 | 0 | 2,393 | |
TITAN MACHY INC | COM | 88830R101 | 37 | 3,539 | SH | DFND | 3 | 3,539 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 367 | 35,251 | SH | DFND | 5 | 35,251 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2,110 | 202,886 | SH | DFND | 11 | 0 | 202,886 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 48 | 4,600 | SH | DFND | 11 | 0 | 0 | 4,600 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 28 | 33,000 | PRN | DFND | 11 | 33,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 50 | 8,499 | SH | DFND | 3 | 8,499 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 25 | 4,291 | SH | DFND | 11 | 0 | 4,291 | 0 | |
TIVO CORP | COM | 88870P106 | 12,416 | 637,365 | SH | DFND | 3 | 637,365 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 7,565 | 388,364 | SH | DFND | 5 | 388,364 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 49 | 2,502 | SH | DFND | 8 | 0 | 2,502 | 0 | |
TIVO CORP | COM | 88870P106 | 229 | 11,759 | SH | DFND | 8 | 0 | 0 | 11,759 | |
TIVO CORP | COM | 88870P106 | 1,544 | 79,272 | SH | DFND | 11 | 0 | 79,272 | 0 | |
TIVO CORP | COM | 88870P106 | 95 | 4,859 | SH | DFND | 11 | 0 | 0 | 4,859 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 75 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 542 | 13,629 | SH | DFND | 5 | 13,629 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 44 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 9 | 5,931 | SH | DFND | 3 | 5,931 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
TOLL BROTHERS INC | COM | 889478103 | 8 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,786 | 160,270 | SH | DFND | 3 | 160,270 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 763 | 25,550 | SH | DFND | 8 | 0 | 0 | 25,550 | |
TOLL BROTHERS INC | COM | 889478103 | 5,513 | 184,637 | SH | DFND | 8 | 184,637 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,670 | 290,359 | SH | DFND | 11 | 0 | 290,359 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 808 | 27,062 | SH | DFND | 11 | 0 | 0 | 27,062 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,856 | 1,894,000 | PRN | DFND | 8 | 0 | 0 | 1,894,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 7,783 | 7,942,000 | PRN | DFND | 8 | 7,942,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 874 | 892,000 | PRN | DFND | 9 | 892,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 67 | 68,000 | PRN | DFND | 11 | 68,000 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 206 | 2,701 | SH | DFND | 3 | 2,701 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 292 | 3,823 | SH | DFND | 8 | 0 | 0 | 3,823 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 736 | 9,627 | SH | DFND | 11 | 0 | 9,627 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 14 | 185 | SH | DFND | 11 | 0 | 0 | 185 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 39 | 55,690 | SH | DFND | 11 | 0 | 55,690 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 584 | 15,862 | SH | DFND | 3 | 15,862 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,402 | 38,075 | SH | DFND | 11 | 0 | 38,075 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 184 | 5,004 | SH | DFND | 11 | 0 | 0 | 5,004 | |
TOPBUILD CORP | COM | 89055F103 | 290 | 8,723 | SH | DFND | 3 | 8,723 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 11 | SH | DFND | 8 | 0 | 11 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 114 | 3,428 | SH | DFND | 8 | 0 | 0 | 3,428 | |
TOPBUILD CORP | COM | 89055F103 | 59 | 1,773 | SH | DFND | 8 | 1,773 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 160 | 4,829 | SH | DFND | 11 | 0 | 4,829 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4 | 123 | SH | DFND | 11 | 0 | 0 | 123 | |
TORCHMARK CORP | COM | 891027104 | 509 | 7,962 | SH | DFND | 2 | 7,962 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,018 | 47,244 | SH | DFND | 3 | 47,244 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 550 | 8,613 | SH | DFND | 5 | 8,613 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 774 | 12,112 | SH | DFND | 8 | 0 | 12,112 | 0 | |
TORCHMARK CORP | COM | 891027104 | 184 | 2,874 | SH | DFND | 8 | 0 | 0 | 2,874 | |
TORCHMARK CORP | COM | 891027104 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,691 | 73,419 | SH | DFND | 11 | 0 | 73,419 | 0 | |
TORCHMARK CORP | COM | 891027104 | 208 | 3,261 | SH | DFND | 11 | 0 | 0 | 3,261 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 4 | 3,918 | SH | DFND | 5 | 3,918 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,496 | 117,341 | SH | DFND | 3 | 117,341 | 0 | 0 | |
TORO CO | COM | 891092108 | 163 | 3,472 | SH | DFND | 8 | 0 | 3,472 | 0 | |
TORO CO | COM | 891092108 | 457 | 9,752 | SH | DFND | 8 | 0 | 0 | 9,752 | |
TORO CO | COM | 891092108 | 7,328 | 156,446 | SH | DFND | 11 | 0 | 156,446 | 0 | |
TORO CO | COM | 891092108 | 3,552 | 75,830 | SH | DFND | 11 | 0 | 0 | 75,830 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,028 | 23,147 | SH | DFND | 00 | 0 | 0 | 23,147 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,729 | 38,940 | SH | DFND | 2 | 38,940 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,256 | 276,029 | SH | DFND | 3 | 276,029 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,635 | 442,220 | SH | DFND | 4 | 442,220 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,700 | 781,535 | SH | DFND | 11 | 0 | 781,535 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,403 | 76,646 | SH | DFND | 11 | 0 | 0 | 76,646 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 94 | 2,123 | SH | DFND | 11 | 2,123 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 1,174,939 | 11,725,000 | SH | DFND | 8 | 0 | 0 | 11,725,000 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 1,330,261 | 13,275,000 | SH | DFND | 8 | 13,275,000 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 30,300 | 985,379 | SH | DFND | 11 | 0 | 985,379 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,259 | 40,933 | SH | DFND | 11 | 0 | 0 | 40,933 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 931 | 41,669 | SH | DFND | 11 | 0 | 41,669 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 109 | 4,887 | SH | DFND | 11 | 0 | 0 | 4,887 | |
TORTOISE MLP FD INC | COM | 89148B101 | 7 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 43,160 | 2,159,074 | SH | DFND | 11 | 0 | 2,159,074 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 2,619 | 130,992 | SH | DFND | 11 | 0 | 0 | 130,992 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 8,547 | 403,562 | SH | DFND | 11 | 0 | 403,562 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 503 | 23,763 | SH | DFND | 11 | 0 | 0 | 23,763 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 2,524 | 158,936 | SH | DFND | 11 | 0 | 158,936 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 82 | 5,189 | SH | DFND | 11 | 0 | 0 | 5,189 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,382 | 91,873 | SH | DFND | 3 | 91,873 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 34,164 | 716,218 | SH | DFND | 5 | 716,218 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 96,750 | 2,028,282 | SH | DFND | 11 | 0 | 2,028,282 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,426 | 134,724 | SH | DFND | 11 | 0 | 0 | 134,724 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 263 | 5,516 | SH | DFND | 11 | 5,516 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 122 | 5,052 | SH | DFND | 3 | 5,052 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 10,674 | 442,907 | SH | DFND | 5 | 442,907 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 19 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
TOWER INTL INC | COM | 891826109 | 9 | 381 | SH | DFND | 11 | 0 | 381 | 0 | |
TOWER INTL INC | COM | 891826109 | 10 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
TOTAL SYS SVCS INC | COM | 891906109 | 340 | 7,203 | SH | DFND | 2 | 7,203 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,750 | 100,749 | SH | DFND | 3 | 100,749 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 25,785 | 546,869 | SH | DFND | 5 | 546,869 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 80 | 1,696 | SH | DFND | 8 | 0 | 1,696 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 534 | 11,325 | SH | DFND | 8 | 0 | 0 | 11,325 | |
TOTAL SYS SVCS INC | COM | 891906109 | 44 | 927 | SH | DFND | 8 | 927 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,368 | 135,053 | SH | DFND | 11 | 0 | 135,053 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 877 | 18,594 | SH | DFND | 11 | 0 | 0 | 18,594 | |
TOTAL SYS SVCS INC | COM | 891906109 | 937 | 19,876 | SH | DFND | 11 | 19,876 | 0 | 0 | |
TOWERSTREAM CORP | COM NEW | 892000209 | 1 | 450 | SH | DFND | 11 | 0 | 450 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 30 | 9,611 | SH | DFND | 5 | 9,611 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 8 | 2,714 | SH | DFND | 11 | 0 | 2,714 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 6 | 1,783 | SH | DFND | 11 | 0 | 0 | 1,783 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 294 | 12,217 | SH | DFND | 3 | 12,217 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,547 | 64,358 | SH | DFND | 11 | 0 | 64,358 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 264 | 11,001 | SH | DFND | 11 | 0 | 0 | 11,001 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 15 | 1,577 | SH | DFND | 3 | 1,577 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 260 | 27,858 | SH | DFND | 5 | 27,858 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 6 | 611 | SH | DFND | 11 | 0 | 611 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 74 | 639 | SH | DFND | 00 | 0 | 0 | 639 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 100 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,880 | 85,131 | SH | DFND | 8 | 0 | 85,131 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 935 | 8,055 | SH | DFND | 8 | 0 | 0 | 8,055 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 659 | 5,675 | SH | DFND | 8 | 5,675 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 37,727 | 325,062 | SH | DFND | 11 | 0 | 325,062 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,065 | 26,406 | SH | DFND | 11 | 0 | 0 | 26,406 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 255 | 2,196 | SH | DFND | 11 | 2,196 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 338 | 5,022 | SH | DFND | 2 | 5,022 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,424 | 139,924 | SH | DFND | 3 | 139,924 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,305 | 346,030 | SH | DFND | 5 | 346,030 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 405 | 6,017 | SH | DFND | 8 | 0 | 0 | 6,017 | |
TRACTOR SUPPLY CO | COM | 892356106 | 149 | 2,214 | SH | DFND | 8 | 2,214 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,526 | 141,442 | SH | DFND | 11 | 0 | 141,442 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 911 | 13,527 | SH | DFND | 11 | 0 | 0 | 13,527 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 20 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 7 | 940 | SH | DFND | 11 | 0 | 940 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 9 | 2,521 | SH | DFND | 11 | 0 | 2,521 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 9 | 2,559 | SH | DFND | 11 | 0 | 0 | 2,559 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,671 | 600,288 | SH | DFND | 3 | 600,288 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 11,897 | 2,673,372 | SH | DFND | 4 | 2,673,372 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 183 | 41,161 | SH | DFND | 11 | 0 | 41,161 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 222 | SH | DFND | 11 | 0 | 0 | 222 | |
TRANSCANADA CORP | COM | 89353D107 | 1,640 | 34,474 | SH | DFND | 2 | 34,474 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 13,370 | 281,119 | SH | DFND | 3 | 281,119 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,603 | 180,897 | SH | DFND | 4 | 180,897 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9 | 197 | SH | DFND | 8 | 0 | 0 | 197 | |
TRANSCANADA CORP | COM | 89353D107 | 227 | 4,776 | SH | DFND | 8 | 4,776 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,144 | 192,269 | SH | DFND | 11 | 0 | 192,269 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 602 | 12,654 | SH | DFND | 11 | 0 | 0 | 12,654 | |
TRANSCANADA CORP | COM | 89353D107 | 31 | 642 | SH | DFND | 14 | 642 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6 | 490 | SH | DFND | 11 | 0 | 490 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 81 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,289 | 14,834 | SH | DFND | 3 | 14,834 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 987 | 3,414 | SH | DFND | 5 | 3,414 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 339 | 1,174 | SH | DFND | 8 | 0 | 1,174 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 838 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
TRANSDIGM GROUP INC | COM | 893641100 | 62,140 | 214,929 | SH | DFND | 8 | 214,929 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,114 | 34,982 | SH | DFND | 11 | 0 | 34,982 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 297 | 1,028 | SH | DFND | 11 | 0 | 0 | 1,028 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,146 | 581,629 | SH | DFND | 4 | 581,629 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 18 | 9,045 | SH | DFND | 5 | 9,045 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 24 | 14,037 | SH | DFND | 3 | 14,037 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 118 | 69,614 | SH | DFND | 11 | 0 | 69,614 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 8 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 12 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 301 | 7,305 | SH | DFND | 11 | 0 | 7,305 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 163 | 3,956 | SH | DFND | 11 | 0 | 0 | 3,956 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 664 | 16,081 | SH | DFND | 12 | 16,081 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 43 | 6,295 | SH | DFND | 3 | 6,295 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,216 | 177,965 | SH | DFND | 5 | 177,965 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 78 | 2,251 | SH | DFND | 3 | 2,251 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,960 | 85,791 | SH | DFND | 5 | 85,791 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 38 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TRANSUNION | COM | 89400J107 | 47 | 1,361 | SH | DFND | 11 | 0 | 1,361 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 179 | 25,013 | SH | DFND | 3 | 25,013 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 674 | 94,066 | SH | DFND | 5 | 94,066 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 316 | 44,190 | SH | DFND | 11 | 0 | 44,190 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 5 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,577 | 13,762 | SH | DFND | 2 | 13,762 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68,072 | 594,259 | SH | DFND | 3 | 594,259 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 442 | 3,857 | SH | DFND | 8 | 0 | 3,857 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,167 | 18,920 | SH | DFND | 8 | 0 | 0 | 18,920 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,032 | 9,010 | SH | DFND | 8 | 9,010 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 367 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 115,280 | 1,006,373 | SH | DFND | 11 | 0 | 1,006,373 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,775 | 76,606 | SH | DFND | 11 | 0 | 0 | 76,606 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 19 | 1,509 | SH | DFND | 3 | 1,509 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 701 | 54,664 | SH | DFND | 5 | 54,664 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 6 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 0 | 30 | SH | DFND | 11 | 0 | 0 | 30 | |
TRECORA RES | COM | 894648104 | 41 | 3,627 | SH | DFND | 3 | 3,627 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 18 | 1,548 | SH | DFND | 5 | 1,548 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 33 | 2,911 | SH | DFND | 11 | 0 | 2,911 | 0 | |
TREDEGAR CORP | COM | 894650100 | 103 | 5,525 | SH | DFND | 3 | 5,525 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,170 | 62,938 | SH | DFND | 5 | 62,938 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 82 | 4,396 | SH | DFND | 11 | 0 | 4,396 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4 | 216 | SH | DFND | 11 | 0 | 0 | 216 | |
TREDEGAR CORP | COM | 894650100 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,673 | 42,127 | SH | DFND | 3 | 42,127 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 291 | 3,342 | SH | DFND | 8 | 0 | 0 | 3,342 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,577 | 29,558 | SH | DFND | 11 | 0 | 29,558 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 138 | 1,581 | SH | DFND | 11 | 0 | 0 | 1,581 | |
TREMOR VIDEO INC | COM | 89484Q100 | 34 | 19,749 | SH | DFND | 5 | 19,749 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 7 | 3,930 | SH | DFND | 11 | 0 | 3,930 | 0 | |
TREX CO INC | COM | 89531P105 | 2,088 | 35,559 | SH | DFND | 3 | 35,559 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7,303 | 124,368 | SH | DFND | 5 | 124,368 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 41 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
TREX CO INC | COM | 89531P105 | 4,095 | 69,733 | SH | DFND | 11 | 0 | 69,733 | 0 | |
TREX CO INC | COM | 89531P105 | 324 | 5,512 | SH | DFND | 11 | 0 | 0 | 5,512 | |
TREVENA INC | COM | 89532E109 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 120 | 17,775 | SH | DFND | 3 | 17,775 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 22 | 3,275 | SH | DFND | 11 | 0 | 3,275 | 0 | |
TREVENA INC | COM | 89532E109 | 9 | 1,328 | SH | DFND | 11 | 0 | 0 | 1,328 | |
TRI CONTL CORP | COM | 895436103 | 3,559 | 166,487 | SH | DFND | 11 | 0 | 166,487 | 0 | |
TRI CONTL CORP | COM | 895436103 | 158 | 7,368 | SH | DFND | 11 | 0 | 0 | 7,368 | |
TRIANGLE CAP CORP | COM | 895848109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 56 | 2,854 | SH | DFND | 8 | 0 | 0 | 2,854 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,188 | 60,320 | SH | DFND | 8 | 60,320 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 270 | 13,705 | SH | DFND | 9 | 13,705 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 4,986 | 253,075 | SH | DFND | 11 | 0 | 253,075 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 92 | 4,667 | SH | DFND | 11 | 0 | 0 | 4,667 | |
TRIANGLE CAP CORP | COM | 895848109 | 227 | 11,508 | SH | DFND | 14 | 11,508 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 45 | 164,196 | SH | DFND | 5 | 164,196 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 65,295 | 1,787,935 | SH | DFND | 3 | 1,787,935 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 16,801 | 460,047 | SH | DFND | 5 | 460,047 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 341 | 9,349 | SH | DFND | 8 | 0 | 0 | 9,349 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 373 | 10,202 | SH | DFND | 11 | 0 | 10,202 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 113 | 4,213 | SH | DFND | 3 | 4,213 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 4,127 | 154,149 | SH | DFND | 5 | 154,149 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 94 | 3,510 | SH | DFND | 11 | 0 | 3,510 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 214 | 8,000 | SH | DFND | 11 | 0 | 0 | 8,000 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 256 | 13,754 | SH | DFND | 3 | 13,754 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TRIMAS CORP | COM NEW | 896215209 | 88 | 4,735 | SH | DFND | 11 | 0 | 4,735 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 715 | SH | DFND | 11 | 0 | 715 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,766 | 201,895 | SH | DFND | 3 | 201,895 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,827 | 204,011 | SH | DFND | 5 | 204,011 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 336 | 11,759 | SH | DFND | 8 | 0 | 0 | 11,759 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 201 | 7,055 | SH | DFND | 8 | 7,055 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,240 | 148,469 | SH | DFND | 11 | 0 | 148,469 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 240 | 8,416 | SH | DFND | 11 | 0 | 0 | 8,416 | |
TRINET GROUP INC | COM | 896288107 | 193 | 8,921 | SH | DFND | 3 | 8,921 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,577 | 165,369 | SH | DFND | 5 | 165,369 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 245 | 11,312 | SH | DFND | 11 | 0 | 11,312 | 0 | |
TRINET GROUP INC | COM | 896288107 | 13 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,182 | 115,385 | SH | DFND | 3 | 115,385 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 31,555 | 3,081,583 | SH | DFND | 5 | 3,081,583 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 165 | 16,126 | SH | DFND | 11 | 0 | 16,126 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 77 | 7,548 | SH | DFND | 11 | 0 | 0 | 7,548 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 35 | 2,684 | SH | DFND | 5 | 2,684 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 167 | 12,661 | SH | DFND | 11 | 0 | 12,661 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,025 | 125,114 | SH | DFND | 3 | 125,114 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 37,197 | 1,538,323 | SH | DFND | 5 | 1,538,323 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 12 | 481 | SH | DFND | 8 | 0 | 481 | 0 | |
TRINITY INDS INC | COM | 896522109 | 241 | 9,949 | SH | DFND | 8 | 0 | 0 | 9,949 | |
TRINITY INDS INC | COM | 896522109 | 152 | 6,283 | SH | DFND | 8 | 6,283 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 14,740 | 609,576 | SH | DFND | 11 | 0 | 609,576 | 0 | |
TRINITY INDS INC | COM | 896522109 | 491 | 20,300 | SH | DFND | 11 | 0 | 0 | 20,300 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 4,330 | 3,608,000 | PRN | DFND | 8 | 3,608,000 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 35 | 3,539 | SH | DFND | 3 | 3,539 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 93 | 4,263 | SH | DFND | 3 | 4,263 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 478 | 21,776 | SH | DFND | 11 | 0 | 21,776 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4 | 174 | SH | DFND | 11 | 0 | 0 | 174 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 591 | 55,800 | SH | DFND | 11 | 0 | 55,800 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 16 | 1,552 | SH | DFND | 11 | 0 | 0 | 1,552 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 68 | 4,212 | SH | DFND | 3 | 4,212 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 37 | 2,299 | SH | DFND | 11 | 0 | 2,299 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 56 | 2,829 | SH | DFND | 3 | 2,829 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,413 | 50,699 | SH | DFND | 3 | 50,699 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 31 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,266 | 45,406 | SH | DFND | 11 | 0 | 45,406 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 353 | 12,670 | SH | DFND | 11 | 0 | 0 | 12,670 | |
TRIPADVISOR INC | COM | 896945201 | 179 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,897 | 45,853 | SH | DFND | 3 | 45,853 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 110,400 | 1,747,381 | SH | DFND | 5 | 1,747,381 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11 | 172 | SH | DFND | 8 | 0 | 172 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 177 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
TRIPADVISOR INC | COM | 896945201 | 18,321 | 289,974 | SH | DFND | 8 | 289,974 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,521 | 71,561 | SH | DFND | 11 | 0 | 71,561 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 181 | 2,862 | SH | DFND | 11 | 0 | 0 | 2,862 | |
TRONC INC | COM | 89703P107 | 82 | 4,880 | SH | DFND | 3 | 4,880 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 30,451 | 1,803,968 | SH | DFND | 5 | 1,803,968 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 53 | 3,150 | SH | DFND | 11 | 0 | 3,150 | 0 | |
TROVAGENE INC | *W EXP 12/31/201 | 897238119 | 14 | 10,722 | SH | DFND | 11 | 0 | 10,722 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 44 | 9,885 | SH | DFND | 3 | 9,885 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 343 | 76,337 | SH | DFND | 11 | 0 | 76,337 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 18 | 4,030 | SH | DFND | 11 | 0 | 0 | 4,030 | |
TRUECAR INC | COM | 89785L107 | 5 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 110 | 11,672 | SH | DFND | 3 | 11,672 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 66,080 | 7,000,026 | SH | DFND | 5 | 7,000,026 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 134 | 14,230 | SH | DFND | 8 | 0 | 0 | 14,230 | |
TRUECAR INC | COM | 89785L107 | 31 | 3,306 | SH | DFND | 11 | 0 | 3,306 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 501 | 22,122 | SH | DFND | 3 | 22,122 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6,193 | 273,322 | SH | DFND | 5 | 273,322 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 25 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TRUEBLUE INC | COM | 89785X101 | 354 | 15,610 | SH | DFND | 11 | 0 | 15,610 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 20 | 896 | SH | DFND | 11 | 0 | 0 | 896 | |
TRUPANION INC | COM | 898202106 | 49 | 2,928 | SH | DFND | 3 | 2,928 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 44 | 2,590 | SH | DFND | 11 | 0 | 2,590 | 0 | |
TRUPANION INC | COM | 898202106 | 2,535 | 150,000 | SH | DFND | 11 | 0 | 0 | 150,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 131 | 18,426 | SH | DFND | 3 | 18,426 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,115 | 157,203 | SH | DFND | 5 | 157,203 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 37 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 818 | 115,320 | SH | DFND | 11 | 0 | 115,320 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 147 | 20,685 | SH | DFND | 11 | 0 | 0 | 20,685 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 14 | 2,021 | SH | DFND | 11 | 2,021 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 657 | 23,855 | SH | DFND | 2 | 23,855 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,688 | 61,253 | SH | DFND | 3 | 61,253 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 30 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 400 | 14,504 | SH | DFND | 11 | 0 | 14,504 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 15 | 547 | SH | DFND | 11 | 0 | 0 | 547 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 19 | 2,672 | SH | DFND | 3 | 2,672 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 173 | 23,964 | SH | DFND | 11 | 0 | 23,964 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
TUBEMOGUL INC | COM | 898570106 | 38 | 4,022 | SH | DFND | 3 | 4,022 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 374 | 39,918 | SH | DFND | 11 | 0 | 39,918 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 3 | 360 | SH | DFND | 11 | 0 | 0 | 360 | |
TUCOWS INC | COM NEW | 898697206 | 404 | 12,634 | SH | DFND | 3 | 12,634 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 156 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 214 | 6,675 | SH | DFND | 11 | 0 | 6,675 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 81 | 2,542 | SH | DFND | 11 | 0 | 0 | 2,542 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 299 | 50,012 | SH | DFND | 3 | 50,012 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 103 | 17,255 | SH | DFND | 11 | 0 | 17,255 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 90 | 8,847 | SH | DFND | 3 | 8,847 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 8,363 | 826,346 | SH | DFND | 5 | 826,346 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 10 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,959 | 29,965 | SH | DFND | 2 | 29,965 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,058 | 62,081 | SH | DFND | 3 | 62,081 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,254 | 187,462 | SH | DFND | 5 | 187,462 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 21 | 318 | SH | DFND | 8 | 0 | 318 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 65 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 25,994 | 397,645 | SH | DFND | 11 | 0 | 397,645 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,261 | 19,283 | SH | DFND | 11 | 0 | 0 | 19,283 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 91 | 1,392 | SH | DFND | 11 | 1,392 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 29,022 | 3,600,688 | SH | DFND | 5 | 3,600,688 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 258 | 31,975 | SH | DFND | 11 | 0 | 31,975 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 17 | 2,110 | SH | DFND | 11 | 0 | 0 | 2,110 | |
TURKISH INVT FD INC | COM | 900145103 | 31 | 3,793 | SH | DFND | 11 | 0 | 3,793 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 13 | 1,089 | SH | DFND | 3 | 1,089 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 131 | 44,070 | SH | DFND | 3 | 44,070 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,612 | 879,429 | SH | DFND | 4 | 879,429 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 11,247 | 3,786,995 | SH | DFND | 5 | 3,786,995 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 49 | 16,625 | SH | DFND | 11 | 0 | 16,625 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 23 | 17,280 | SH | DFND | 11 | 0 | 17,280 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 171 | 7,975 | SH | DFND | 3 | 7,975 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,373 | 63,966 | SH | DFND | 5 | 63,966 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 138 | 6,406 | SH | DFND | 8 | 0 | 0 | 6,406 | |
TUTOR PERINI CORP | COM | 901109108 | 199 | 9,261 | SH | DFND | 11 | 0 | 9,261 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 58 | 2,723 | SH | DFND | 11 | 0 | 0 | 2,723 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,622 | 66,998 | SH | DFND | 00 | 0 | 0 | 66,998 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 59 | 2,441 | SH | DFND | 1 | 0 | 0 | 2,441 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 922 | 38,062 | SH | DFND | 2 | 38,062 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,441 | 1,050,407 | SH | DFND | 3 | 1,050,407 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36,601 | 1,511,187 | SH | DFND | 5 | 1,511,187 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 240 | 9,927 | SH | DFND | 8 | 0 | 9,927 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 902 | 37,225 | SH | DFND | 8 | 0 | 0 | 37,225 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 776 | 32,057 | SH | DFND | 8 | 32,057 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29,303 | 1,209,882 | SH | DFND | 9 | 0 | 0 | 1,209,882 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 262,343 | 10,831,648 | SH | DFND | 9 | 10,831,648 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,350 | 1,294,395 | SH | DFND | 11 | 0 | 1,294,395 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,952 | 80,598 | SH | DFND | 11 | 0 | 0 | 80,598 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 66 | 2,683 | SH | DFND | 2 | 2,683 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,827 | 518,488 | SH | DFND | 3 | 518,488 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,882 | 439,865 | SH | DFND | 5 | 439,865 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10 | 417 | SH | DFND | 8 | 0 | 0 | 417 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 261 | 10,558 | SH | DFND | 8 | 10,558 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 37,050 | 1,497,579 | SH | DFND | 9 | 0 | 0 | 1,497,579 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 346,969 | 14,024,608 | SH | DFND | 9 | 14,024,608 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,550 | 466,836 | SH | DFND | 11 | 0 | 466,836 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 788 | 31,864 | SH | DFND | 11 | 0 | 0 | 31,864 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,400 | 176,148 | SH | DFND | 3 | 176,148 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 16 | 2,046 | SH | DFND | 11 | 0 | 2,046 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 0 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
TWILIO INC | CL A | 90138F102 | 6,700 | 104,106 | SH | DFND | 3 | 104,106 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 440 | 6,831 | SH | DFND | 5 | 6,831 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,183 | 96,063 | SH | DFND | 11 | 0 | 96,063 | 0 | |
TWILIO INC | CL A | 90138F102 | 261 | 4,053 | SH | DFND | 11 | 0 | 0 | 4,053 | |
TWIN DISC INC | COM | 901476101 | 1 | 66 | SH | DFND | 11 | 0 | 66 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
TWITTER INC | COM | 90184L102 | 54 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,215 | 963,760 | SH | DFND | 3 | 963,760 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 77,593 | 3,366,270 | SH | DFND | 5 | 3,366,270 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
TWITTER INC | COM | 90184L102 | 59,983 | 2,602,300 | SH | DFND | 8 | 0 | 0 | 2,602,300 | |
TWITTER INC | COM | 90184L102 | 563,531 | 24,448,212 | SH | DFND | 8 | 24,448,212 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36,459 | 1,581,751 | SH | DFND | 11 | 0 | 1,581,751 | 0 | |
TWITTER INC | COM | 90184L102 | 2,713 | 117,686 | SH | DFND | 11 | 0 | 0 | 117,686 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,796 | 2,920,000 | PRN | DFND | 8 | 0 | 0 | 2,920,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 4,802 | 5,015,000 | PRN | DFND | 8 | 5,015,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,078 | 1,126,000 | PRN | DFND | 9 | 1,126,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 79 | 83,000 | PRN | DFND | 11 | 0 | 83,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 378 | 400,000 | PRN | DFND | 8 | 0 | 0 | 400,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,347 | 1,425,000 | PRN | DFND | 8 | 1,425,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 133 | 141,000 | PRN | DFND | 11 | 0 | 141,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 538 | 569,000 | PRN | DFND | 11 | 569,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 140 | 16,458 | SH | DFND | 3 | 16,458 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 43,194 | 5,063,734 | SH | DFND | 5 | 5,063,734 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 25 | 2,884 | SH | DFND | 8 | 0 | 2,884 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 58 | 6,800 | SH | DFND | 8 | 0 | 0 | 6,800 | |
TWO HBRS INVT CORP | COM | 90187B101 | 9,989 | 1,171,016 | SH | DFND | 11 | 0 | 1,171,016 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 448 | 52,577 | SH | DFND | 11 | 0 | 0 | 52,577 | |
TWO RIV BANCORP | COM | 90207C105 | 17 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 241 | 20,922 | SH | DFND | 11 | 0 | 20,922 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 31 | 2,724 | SH | DFND | 11 | 0 | 0 | 2,724 | |
II VI INC | COM | 902104108 | 310 | 12,751 | SH | DFND | 3 | 12,751 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,045 | 84,063 | SH | DFND | 5 | 84,063 | 0 | 0 | |
II VI INC | COM | 902104108 | 9 | 357 | SH | DFND | 8 | 0 | 357 | 0 | |
II VI INC | COM | 902104108 | 281 | 11,541 | SH | DFND | 8 | 0 | 0 | 11,541 | |
II VI INC | COM | 902104108 | 52 | 2,119 | SH | DFND | 11 | 0 | 2,119 | 0 | |
II VI INC | COM | 902104108 | 10 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
2U INC | COM | 90214J101 | 7 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
2U INC | COM | 90214J101 | 259 | 6,772 | SH | DFND | 3 | 6,772 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,606 | 41,952 | SH | DFND | 11 | 0 | 41,952 | 0 | |
2U INC | COM | 90214J101 | 13 | 350 | SH | DFND | 11 | 0 | 0 | 350 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,100 | 23,944 | SH | DFND | 3 | 23,944 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 255 | 1,490 | SH | DFND | 8 | 0 | 0 | 1,490 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,366 | 13,819 | SH | DFND | 11 | 0 | 13,819 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 182 | 1,060 | SH | DFND | 11 | 0 | 0 | 1,060 | |
TYSON FOODS INC | CL A | 902494103 | 247 | 3,308 | SH | DFND | 2 | 3,308 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,826 | 64,625 | SH | DFND | 3 | 64,625 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 104,501 | 1,399,504 | SH | DFND | 5 | 1,399,504 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 520 | 6,963 | SH | DFND | 8 | 0 | 6,963 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,203 | 16,105 | SH | DFND | 8 | 0 | 0 | 16,105 | |
TYSON FOODS INC | CL A | 902494103 | 625 | 8,365 | SH | DFND | 8 | 8,365 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,004 | 308,082 | SH | DFND | 11 | 0 | 308,082 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,309 | 17,534 | SH | DFND | 11 | 0 | 0 | 17,534 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 35 | 1,593 | SH | DFND | 11 | 0 | 1,593 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 3,499 | 141,133 | SH | DFND | 11 | 0 | 141,133 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 128 | 5,158 | SH | DFND | 11 | 0 | 0 | 5,158 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 15,074 | 530,969 | SH | DFND | 11 | 0 | 530,969 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 227 | 8,000 | SH | DFND | 11 | 0 | 0 | 8,000 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 327 | 21,162 | SH | DFND | 8 | 0 | 0 | 21,162 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,415 | 156,242 | SH | DFND | 8 | 156,242 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 94,354 | 6,105,000 | SH | DFND | 9 | 6,105,000 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 28 | 1,843 | SH | DFND | 11 | 0 | 1,843 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 3 | 214 | SH | DFND | 11 | 0 | 0 | 214 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,528 | 163,574 | SH | DFND | 14 | 163,574 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI INDL ETN | 902641752 | 1 | 60 | SH | DFND | 11 | 0 | 60 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 64 | 4,717 | SH | DFND | 11 | 0 | 4,717 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 4 | 352 | SH | DFND | 11 | 0 | 352 | 0 | |
UDR INC | COM | 902653104 | 34 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,327 | 120,214 | SH | DFND | 3 | 120,214 | 0 | 0 | |
UDR INC | COM | 902653104 | 15 | 409 | SH | DFND | 8 | 0 | 409 | 0 | |
UDR INC | COM | 902653104 | 387 | 10,741 | SH | DFND | 8 | 0 | 0 | 10,741 | |
UDR INC | COM | 902653104 | 148 | 4,105 | SH | DFND | 8 | 4,105 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,268 | 118,596 | SH | DFND | 11 | 0 | 118,596 | 0 | |
UDR INC | COM | 902653104 | 106 | 2,938 | SH | DFND | 11 | 0 | 0 | 2,938 | |
UCP INC | CL A | 90265Y106 | 13 | 1,478 | SH | DFND | 3 | 1,478 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 26 | 2,922 | SH | DFND | 5 | 2,922 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 31 | 1,169 | SH | DFND | 3 | 1,169 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 115 | SH | DFND | 11 | 0 | 115 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 8 | 55 | SH | DFND | 11 | 0 | 55 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 921 | 46,443 | SH | DFND | 11 | 0 | 46,443 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 64 | 3,388 | SH | DFND | 5 | 3,388 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 17 | 914 | SH | DFND | 11 | 0 | 914 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,070 | 200,492 | SH | DFND | 3 | 200,492 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 47 | 1,040 | SH | DFND | 8 | 0 | 1,040 | 0 | |
UGI CORP NEW | COM | 902681105 | 156 | 3,450 | SH | DFND | 8 | 0 | 0 | 3,450 | |
UGI CORP NEW | COM | 902681105 | 10,275 | 227,116 | SH | DFND | 11 | 0 | 227,116 | 0 | |
UGI CORP NEW | COM | 902681105 | 917 | 20,277 | SH | DFND | 11 | 0 | 0 | 20,277 | |
UGI CORP NEW | COM | 902681105 | 81 | 1,785 | SH | DFND | 11 | 1,785 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 186 | 11,793 | SH | DFND | 3 | 11,793 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
UBS AG LONDON BRH | SER B LKD 46 | 90270L354 | 31 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 39 | 2,171 | SH | DFND | 5 | 2,171 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 534 | 8,977 | SH | DFND | 3 | 8,977 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 48 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
UMB FINL CORP | COM | 902788108 | 100 | 1,686 | SH | DFND | 11 | 0 | 1,686 | 0 | |
UMB FINL CORP | COM | 902788108 | 4 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
UMB FINL CORP | COM | 902788108 | 20 | 335 | SH | DFND | 11 | 335 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 209 | 11,107 | SH | DFND | 3 | 11,107 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 28 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,711 | 357,330 | SH | DFND | 12 | 357,330 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 16 | 1,604 | SH | DFND | 3 | 1,604 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,801 | 41,981 | SH | DFND | 00 | 0 | 0 | 41,981 | |
US BANCORP DEL | COM NEW | 902973304 | 2,057 | 47,974 | SH | DFND | 2 | 47,974 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,069 | 141,497 | SH | DFND | 3 | 141,497 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 653 | 15,216 | SH | DFND | 8 | 0 | 15,216 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,720 | 110,048 | SH | DFND | 8 | 0 | 0 | 110,048 | |
US BANCORP DEL | COM NEW | 902973304 | 11,412 | 266,087 | SH | DFND | 8 | 266,087 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 126,025 | 2,938,338 | SH | DFND | 11 | 0 | 2,938,338 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,156 | 213,465 | SH | DFND | 11 | 0 | 0 | 213,465 | |
UMH PPTYS INC | COM | 903002103 | 68 | 5,691 | SH | DFND | 3 | 5,691 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 755 | 63,338 | SH | DFND | 11 | 0 | 63,338 | 0 | |
UMH PPTYS INC | COM | 903002103 | 12 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 795 | 30,953 | SH | DFND | 11 | 0 | 30,953 | 0 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 25 | 980 | SH | DFND | 11 | 0 | 0 | 980 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 54 | 87,701 | SH | DFND | 11 | 0 | 87,701 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 2 | 2,509 | SH | DFND | 11 | 0 | 0 | 2,509 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 183 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,666 | 69,865 | SH | DFND | 5 | 69,865 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 28 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,487 | 17,973 | SH | DFND | 11 | 0 | 17,973 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 79 | 573 | SH | DFND | 11 | 0 | 0 | 573 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 14 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 41 | 7,257 | SH | DFND | 3 | 7,257 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,600 | 463,923 | SH | DFND | 11 | 0 | 463,923 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 22 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
U S G CORP | COM NEW | 903293405 | 1,585 | 61,319 | SH | DFND | 3 | 61,319 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,196 | 123,637 | SH | DFND | 5 | 123,637 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 49 | 1,911 | SH | DFND | 8 | 0 | 0 | 1,911 | |
U S G CORP | COM NEW | 903293405 | 16,299 | 630,518 | SH | DFND | 11 | 0 | 630,518 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,088 | 80,789 | SH | DFND | 11 | 0 | 0 | 80,789 | |
USMD HLDGS INC | COM | 903313104 | 8 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 123 | 9,950 | SH | DFND | 11 | 0 | 9,950 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3 | 224 | SH | DFND | 11 | 0 | 0 | 224 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 670 | 54,129 | SH | DFND | 12 | 54,129 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 370 | 8,033 | SH | DFND | 3 | 8,033 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 14 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,093 | 45,441 | SH | DFND | 11 | 0 | 45,441 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 193 | 4,186 | SH | DFND | 11 | 0 | 0 | 4,186 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 396 | 6,308 | SH | DFND | 3 | 6,308 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,282 | 84,246 | SH | DFND | 5 | 84,246 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 31 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 126 | 2,012 | SH | DFND | 11 | 0 | 2,012 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
U S GEOTHERMAL INC | COM | 90338S102 | 154 | 212,940 | SH | DFND | 5 | 212,940 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 450 | 136,911 | SH | DFND | 5 | 136,911 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,348 | 71,901 | SH | DFND | 3 | 71,901 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14,768 | 317,183 | SH | DFND | 5 | 317,183 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 65 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
U S SILICA HLDGS INC | COM | 90346E103 | 64,340 | 1,381,881 | SH | DFND | 11 | 0 | 1,381,881 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,400 | 94,496 | SH | DFND | 11 | 0 | 0 | 94,496 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,271 | 23,755 | SH | DFND | 3 | 23,755 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,077 | 20,138 | SH | DFND | 5 | 20,138 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 143 | 2,666 | SH | DFND | 8 | 0 | 0 | 2,666 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,172 | 96,666 | SH | DFND | 11 | 0 | 96,666 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 198 | 3,709 | SH | DFND | 11 | 0 | 0 | 3,709 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 69 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12,988 | 54,574 | SH | DFND | 3 | 54,574 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,282 | 5,386 | SH | DFND | 8 | 0 | 0 | 5,386 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 306 | 1,285 | SH | DFND | 8 | 1,285 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 80,753 | 339,326 | SH | DFND | 11 | 0 | 339,326 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,519 | 10,583 | SH | DFND | 11 | 0 | 0 | 10,583 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,611 | 22,562 | SH | DFND | 3 | 22,562 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 224 | 1,098 | SH | DFND | 8 | 0 | 0 | 1,098 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 82 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,156 | 15,443 | SH | DFND | 11 | 0 | 15,443 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 53 | 259 | SH | DFND | 11 | 0 | 0 | 259 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 43 | 5,868 | SH | DFND | 3 | 5,868 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 209 | 28,239 | SH | DFND | 5 | 28,239 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 5 | 1,243 | SH | DFND | 11 | 0 | 1,243 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,434 | 20,215 | SH | DFND | 3 | 20,215 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 124 | 1,754 | SH | DFND | 8 | 0 | 0 | 1,754 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,907 | 26,884 | SH | DFND | 11 | 0 | 26,884 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 71 | 1,003 | SH | DFND | 11 | 0 | 0 | 1,003 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 43 | 1,969 | SH | DFND | 3 | 1,969 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,013 | 91,965 | SH | DFND | 5 | 91,965 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 797 | 36,432 | SH | DFND | 11 | 0 | 36,432 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 6 | 270 | SH | DFND | 11 | 0 | 0 | 270 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 329 | 15,040 | SH | DFND | 11 | 15,040 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 8,333 | 380,684 | SH | DFND | 13 | 380,684 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 328 | 14,222 | SH | DFND | 3 | 14,222 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,711 | 74,140 | SH | DFND | 5 | 74,140 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 21 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ULTRATECH INC | COM | 904034105 | 10 | 450 | SH | DFND | 11 | 0 | 450 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,314 | 286,634 | SH | DFND | 3 | 286,634 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 16 | 1,033 | SH | DFND | 8 | 0 | 1,033 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 64 | 4,259 | SH | DFND | 8 | 0 | 0 | 4,259 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,565 | 104,007 | SH | DFND | 11 | 0 | 104,007 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 155 | 10,294 | SH | DFND | 11 | 0 | 0 | 10,294 | |
UNDER ARMOUR INC | CL A | 904311107 | 47 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,613 | 300,231 | SH | DFND | 3 | 300,231 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 23 | 606 | SH | DFND | 8 | 0 | 606 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20,383 | 526,959 | SH | DFND | 8 | 0 | 0 | 526,959 | |
UNDER ARMOUR INC | CL A | 904311107 | 123,004 | 3,180,039 | SH | DFND | 8 | 3,180,039 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 54,000 | 1,396,063 | SH | DFND | 11 | 0 | 1,396,063 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,719 | 96,123 | SH | DFND | 11 | 0 | 0 | 96,123 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 41 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 203 | 5,987 | SH | DFND | 3 | 5,987 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 23 | 675 | SH | DFND | 8 | 0 | 675 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 245 | 7,231 | SH | DFND | 8 | 0 | 0 | 7,231 | |
UNDER ARMOUR INC | CL C | 904311206 | 41,239 | 1,217,934 | SH | DFND | 8 | 1,217,934 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 24,189 | 714,386 | SH | DFND | 11 | 0 | 714,386 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,895 | 55,975 | SH | DFND | 11 | 0 | 0 | 55,975 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 10 | 6,120 | SH | DFND | 3 | 6,120 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 84 | 2,862 | SH | DFND | 3 | 2,862 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 906 | 30,778 | SH | DFND | 11 | 0 | 30,778 | 0 | |
UNIFI INC | COM NEW | 904677200 | 26 | 893 | SH | DFND | 11 | 0 | 0 | 893 | |
UNIFIRST CORP MASS | COM | 904708104 | 372 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 150 | 1,138 | SH | DFND | 8 | 0 | 0 | 1,138 | |
UNIFIRST CORP MASS | COM | 904708104 | 2 | 14 | SH | DFND | 11 | 0 | 14 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,071 | 22,594 | SH | DFND | 3 | 22,594 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 97,987 | 2,067,232 | SH | DFND | 11 | 0 | 2,067,232 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,206 | 215,304 | SH | DFND | 11 | 0 | 0 | 215,304 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,457 | 31,611 | SH | DFND | 3 | 31,611 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 55,720 | 1,208,672 | SH | DFND | 11 | 0 | 1,208,672 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,588 | 164,602 | SH | DFND | 11 | 0 | 0 | 164,602 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 2 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 12 | 5,796 | SH | DFND | 11 | 0 | 5,796 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 0 | 152 | SH | DFND | 11 | 0 | 0 | 152 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 512 | 19,119 | SH | DFND | 3 | 19,119 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,262 | 121,840 | SH | DFND | 5 | 121,840 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 341 | 12,733 | SH | DFND | 8 | 0 | 0 | 12,733 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 98 | 3,662 | SH | DFND | 11 | 0 | 3,662 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11 | 425 | SH | DFND | 11 | 0 | 0 | 425 | |
UNION BANKSHARES INC | COM | 905400107 | 25 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 93 | 2,728 | SH | DFND | 11 | 0 | 2,728 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,260 | 12,914 | SH | DFND | 00 | 0 | 0 | 12,914 | |
UNION PAC CORP | COM | 907818108 | 2,510 | 25,733 | SH | DFND | 2 | 25,733 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,496 | 97,363 | SH | DFND | 3 | 97,363 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 784 | 8,035 | SH | DFND | 8 | 0 | 8,035 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,527 | 25,905 | SH | DFND | 8 | 0 | 0 | 25,905 | |
UNION PAC CORP | COM | 907818108 | 10,597 | 108,653 | SH | DFND | 8 | 108,653 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 301 | 3,090 | SH | DFND | 9 | 3,090 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 558,984 | 5,731,404 | SH | DFND | 11 | 0 | 5,731,404 | 0 | |
UNION PAC CORP | COM | 907818108 | 49,978 | 512,437 | SH | DFND | 11 | 0 | 0 | 512,437 | |
UNION PAC CORP | COM | 907818108 | 2,298 | 23,565 | SH | DFND | 11 | 23,565 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 15 | 1,204 | SH | DFND | 3 | 1,204 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 723 | 74,247 | SH | DFND | 3 | 74,247 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 97 | 9,939 | SH | DFND | 11 | 0 | 9,939 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
UNIT CORP | COM | 909218109 | 186 | 10,009 | SH | DFND | 3 | 10,009 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 3,436 | 184,720 | SH | DFND | 5 | 184,720 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 588 | 31,633 | SH | DFND | 11 | 0 | 31,633 | 0 | |
UNIT CORP | COM | 909218109 | 162 | 8,690 | SH | DFND | 11 | 0 | 0 | 8,690 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 17 | 862 | SH | DFND | 11 | 0 | 862 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 16 | 816 | SH | DFND | 11 | 0 | 0 | 816 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 64 | 9,061 | SH | DFND | 3 | 9,061 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,939 | 272,706 | SH | DFND | 5 | 272,706 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 16 | 2,318 | SH | DFND | 11 | 0 | 2,318 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 489 | 23,272 | SH | DFND | 3 | 23,272 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,030 | 191,740 | SH | DFND | 5 | 191,740 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 56 | 2,657 | SH | DFND | 11 | 0 | 2,657 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10 | 499 | SH | DFND | 11 | 0 | 0 | 499 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 813 | 21,580 | SH | DFND | 2 | 21,580 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 453 | 12,014 | SH | DFND | 3 | 12,014 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 117 | SH | DFND | 8 | 0 | 117 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 53 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 53 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,649 | 43,783 | SH | DFND | 11 | 0 | 43,783 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,010 | 26,800 | SH | DFND | 11 | 0 | 0 | 26,800 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 26 | 683 | SH | DFND | 11 | 683 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 36 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 365 | 6,962 | SH | DFND | 2 | 6,962 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 37,961 | 723,474 | SH | DFND | 3 | 723,474 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 170 | SH | DFND | 8 | 0 | 170 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,128 | 59,614 | SH | DFND | 8 | 0 | 0 | 59,614 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19,639 | 374,294 | SH | DFND | 8 | 374,294 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 231 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 45,974 | 876,202 | SH | DFND | 11 | 0 | 876,202 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,534 | 105,461 | SH | DFND | 11 | 0 | 0 | 105,461 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 16 | 4,968 | SH | DFND | 3 | 4,968 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 76 | 23,803 | SH | DFND | 5 | 23,803 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 7 | 2,199 | SH | DFND | 11 | 0 | 2,199 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 127 | 9,176 | SH | DFND | 3 | 9,176 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 39 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 104 | 7,488 | SH | DFND | 11 | 0 | 7,488 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 46 | 3,313 | SH | DFND | 11 | 0 | 0 | 3,313 | |
UNITED FIRE GROUP INC | COM | 910340108 | 191 | 4,523 | SH | DFND | 3 | 4,523 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,912 | 45,185 | SH | DFND | 5 | 45,185 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 234 | 5,538 | SH | DFND | 8 | 0 | 0 | 5,538 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,713 | 40,479 | SH | DFND | 11 | 0 | 40,479 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 49 | 1,166 | SH | DFND | 11 | 0 | 0 | 1,166 | |
UNITED GUARDIAN INC | COM | 910571108 | 32 | 2,201 | SH | DFND | 11 | 0 | 2,201 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 67 | 3,929 | SH | DFND | 3 | 3,929 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3,064 | 180,435 | SH | DFND | 5 | 180,435 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 65 | 3,852 | SH | DFND | 11 | 0 | 3,852 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 85 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 89 | 47,850 | SH | DFND | 3 | 47,850 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 41 | 21,895 | SH | DFND | 5 | 21,895 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19 | 10,237 | SH | DFND | 11 | 0 | 10,237 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,187 | 79,598 | SH | DFND | 3 | 79,598 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 659 | 16,463 | SH | DFND | 5 | 16,463 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 44 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
UNITED NAT FOODS INC | COM | 911163103 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,744 | 68,521 | SH | DFND | 11 | 0 | 68,521 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 84 | 2,092 | SH | DFND | 11 | 0 | 0 | 2,092 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69 | 631 | SH | DFND | 00 | 0 | 0 | 631 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,718 | 15,711 | SH | DFND | 2 | 0 | 0 | 15,711 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,560 | 23,414 | SH | DFND | 2 | 23,414 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,762 | 171,562 | SH | DFND | 3 | 171,562 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,507 | 617,296 | SH | DFND | 5 | 617,296 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,875 | 53,723 | SH | DFND | 8 | 0 | 53,723 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,649 | 15,082 | SH | DFND | 8 | 0 | 0 | 15,082 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,982 | 27,265 | SH | DFND | 8 | 27,265 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 197,440 | 1,805,412 | SH | DFND | 11 | 0 | 1,805,412 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,594 | 133,454 | SH | DFND | 11 | 0 | 0 | 133,454 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,446 | 13,218 | SH | DFND | 11 | 13,218 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 64 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,271 | 79,899 | SH | DFND | 3 | 79,899 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,038 | 115,146 | SH | DFND | 5 | 115,146 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 366 | 4,664 | SH | DFND | 8 | 0 | 0 | 4,664 | |
UNITED RENTALS INC | COM | 911363109 | 31,493 | 401,231 | SH | DFND | 11 | 0 | 401,231 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,123 | 65,273 | SH | DFND | 11 | 0 | 0 | 65,273 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 93 | 8,748 | SH | DFND | 11 | 0 | 8,748 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 73 | 5,060 | SH | DFND | 3 | 5,060 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 291 | 20,054 | SH | DFND | 5 | 20,054 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 603 | 41,576 | SH | DFND | 11 | 0 | 41,576 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 16 | 1,051 | SH | DFND | 11 | 0 | 0 | 1,051 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 16 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,705 | 74,423 | SH | DFND | 5 | 74,423 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 11 | SH | DFND | 8 | 0 | 11 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 11 | SH | DFND | 11 | 0 | 11 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 18 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,990 | 72,107 | SH | DFND | 11 | 0 | 72,107 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 109 | 2,629 | SH | DFND | 11 | 0 | 0 | 2,629 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 2 | 128 | SH | DFND | 11 | 0 | 128 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 5 | 2,697 | SH | DFND | 5 | 2,697 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 24 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,138 | 17,237 | SH | DFND | 5 | 17,237 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,685 | 198,421 | SH | DFND | 5 | 198,421 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 69 | 2,913 | SH | DFND | 11 | 0 | 2,913 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 971 | 35,198 | SH | DFND | 11 | 0 | 35,198 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 55 | 2,001 | SH | DFND | 11 | 0 | 0 | 2,001 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,292 | 154,575 | SH | DFND | 3 | 154,575 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 140 | 16,730 | SH | DFND | 5 | 16,730 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,655 | 796,061 | SH | DFND | 11 | 0 | 796,061 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 163 | 19,466 | SH | DFND | 11 | 0 | 0 | 19,466 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 22,019 | 2,014,524 | SH | DFND | 3 | 2,014,524 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 134 | 12,232 | SH | DFND | 5 | 12,232 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,729 | 1,530,571 | SH | DFND | 11 | 0 | 1,530,571 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,002 | 91,637 | SH | DFND | 11 | 0 | 0 | 91,637 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 32,876 | 3,007,869 | SH | DFND | 12 | 3,007,869 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 81 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,313 | 124,176 | SH | DFND | 11 | 0 | 124,176 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 252 | 13,522 | SH | DFND | 11 | 0 | 0 | 13,522 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 99 | 9,811 | SH | DFND | 11 | 0 | 9,811 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 165 | SH | DFND | 11 | 0 | 0 | 165 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,735 | 516,191 | SH | DFND | 3 | 516,191 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 63 | 3,318 | SH | DFND | 8 | 0 | 3,318 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 222 | 11,773 | SH | DFND | 8 | 0 | 0 | 11,773 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 421 | SH | DFND | 8 | 421 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,923 | 738,222 | SH | DFND | 11 | 0 | 738,222 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 725 | 38,435 | SH | DFND | 11 | 0 | 0 | 38,435 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,522 | 14,980 | SH | DFND | 00 | 0 | 0 | 14,980 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,498 | 24,579 | SH | DFND | 2 | 24,579 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 71,933 | 708,002 | SH | DFND | 3 | 708,002 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,253 | 307,607 | SH | DFND | 5 | 307,607 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,164 | 40,982 | SH | DFND | 8 | 0 | 40,982 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,474 | 792,066 | SH | DFND | 8 | 0 | 0 | 792,066 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 200,501 | 1,973,438 | SH | DFND | 8 | 1,973,438 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 274 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 630,351 | 6,204,239 | SH | DFND | 11 | 0 | 6,204,239 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,713 | 449,938 | SH | DFND | 11 | 0 | 0 | 449,938 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 369 | 3,630 | SH | DFND | 11 | 3,630 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 46 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,372 | 53,960 | SH | DFND | 3 | 53,960 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,448 | 37,672 | SH | DFND | 5 | 37,672 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74 | 630 | SH | DFND | 8 | 0 | 630 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 132 | 1,121 | SH | DFND | 8 | 0 | 0 | 1,121 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,744 | 251,894 | SH | DFND | 11 | 0 | 251,894 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,958 | 16,582 | SH | DFND | 11 | 0 | 0 | 16,582 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,978 | 14,127 | SH | DFND | 00 | 0 | 0 | 14,127 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,405 | 31,465 | SH | DFND | 2 | 31,465 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,757 | 562,548 | SH | DFND | 3 | 562,548 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,272 | 73,372 | SH | DFND | 5 | 73,372 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 776 | 5,544 | SH | DFND | 8 | 0 | 5,544 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,253 | 23,233 | SH | DFND | 8 | 0 | 0 | 23,233 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,528 | 32,340 | SH | DFND | 8 | 32,340 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413 | 2,949 | SH | DFND | 9 | 2,949 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 466,307 | 3,330,762 | SH | DFND | 11 | 0 | 3,330,762 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,507 | 239,337 | SH | DFND | 11 | 0 | 0 | 239,337 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 3,016 | SH | DFND | 11 | 3,016 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 148 | 3,801 | SH | DFND | 3 | 3,801 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 43 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 898 | 22,990 | SH | DFND | 11 | 0 | 22,990 | 0 | |
UNITIL CORP | COM | 913259107 | 69 | 1,754 | SH | DFND | 11 | 0 | 0 | 1,754 | |
UNITY BANCORP INC | COM | 913290102 | 8 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 271 | 12,395 | SH | DFND | 3 | 12,395 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,512 | 114,960 | SH | DFND | 5 | 114,960 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 96 | 12,561 | SH | DFND | 3 | 12,561 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 8,041 | 1,051,061 | SH | DFND | 11 | 0 | 1,051,061 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 626 | 81,808 | SH | DFND | 11 | 0 | 0 | 81,808 | |
UNIVERSAL CORP VA | COM | 913456109 | 862 | 14,806 | SH | DFND | 3 | 14,806 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,265 | 56,086 | SH | DFND | 5 | 56,086 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 40 | SH | DFND | 8 | 0 | 40 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 112 | 1,918 | SH | DFND | 8 | 0 | 0 | 1,918 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,197 | 54,920 | SH | DFND | 11 | 0 | 54,920 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 29 | 490 | SH | DFND | 11 | 0 | 0 | 490 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,642 | 65,607 | SH | DFND | 3 | 65,607 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 50 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,929 | 178,877 | SH | DFND | 11 | 0 | 178,877 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 521 | 9,384 | SH | DFND | 11 | 0 | 0 | 9,384 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 235 | 3,154 | SH | DFND | 3 | 3,154 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 30 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 84 | 1,128 | SH | DFND | 11 | 0 | 1,128 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 149 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,240 | 12,588 | SH | DFND | 3 | 12,588 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,484 | 106,444 | SH | DFND | 5 | 106,444 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 442 | 4,489 | SH | DFND | 8 | 0 | 0 | 4,489 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,916 | 19,450 | SH | DFND | 8 | 19,450 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 523 | 5,314 | SH | DFND | 11 | 0 | 5,314 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 46 | 463 | SH | DFND | 11 | 0 | 0 | 463 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 145 | 2,302 | SH | DFND | 3 | 2,302 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 50 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,730 | 43,326 | SH | DFND | 11 | 0 | 43,326 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 237 | 3,763 | SH | DFND | 11 | 0 | 0 | 3,763 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 131 | 5,211 | SH | DFND | 3 | 5,211 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,937 | 195,912 | SH | DFND | 5 | 195,912 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 593 | 23,536 | SH | DFND | 11 | 0 | 23,536 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 11 | 441 | SH | DFND | 11 | 0 | 0 | 441 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 3 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 97 | 9,283 | SH | DFND | 5 | 9,283 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 11 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 20 | 1,524 | SH | DFND | 3 | 1,524 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 138 | 10,247 | SH | DFND | 5 | 10,247 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 20 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 64 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,229 | 42,440 | SH | DFND | 3 | 42,440 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,845 | 14,970 | SH | DFND | 5 | 14,970 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 67 | 547 | SH | DFND | 8 | 0 | 547 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 537 | 4,362 | SH | DFND | 8 | 0 | 0 | 4,362 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 388 | 3,151 | SH | DFND | 8 | 3,151 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,271 | 26,546 | SH | DFND | 11 | 0 | 26,546 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 104 | 847 | SH | DFND | 11 | 0 | 0 | 847 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 119 | 67,093 | SH | DFND | 5 | 67,093 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 22 | 12,212 | SH | DFND | 11 | 0 | 12,212 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
UNIVEST CORP PA | COM | 915271100 | 106 | 4,532 | SH | DFND | 3 | 4,532 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 47 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
UNIVEST CORP PA | COM | 915271100 | 127 | 5,449 | SH | DFND | 11 | 0 | 5,449 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 8 | 340 | SH | DFND | 11 | 0 | 0 | 340 | |
UNIVEST CORP PA | COM | 915271100 | 2 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 298 | 8,444 | SH | DFND | 2 | 8,444 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 800 | 22,649 | SH | DFND | 3 | 22,649 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,113 | 173,129 | SH | DFND | 5 | 173,129 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6 | 169 | SH | DFND | 8 | 0 | 169 | 0 | |
UNUM GROUP | COM | 91529Y106 | 213 | 6,039 | SH | DFND | 8 | 0 | 0 | 6,039 | |
UNUM GROUP | COM | 91529Y106 | 201 | 5,697 | SH | DFND | 8 | 5,697 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,960 | 508,633 | SH | DFND | 11 | 0 | 508,633 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,273 | 64,374 | SH | DFND | 11 | 0 | 0 | 64,374 | |
UNUM GROUP | COM | 91529Y106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 320 | 36,306 | SH | DFND | 5 | 36,306 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 476 | SH | DFND | 11 | 0 | 476 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 219 | SH | DFND | 11 | 0 | 0 | 219 | |
UR ENERGY INC | COM | 91688R108 | 0 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 8 | 7,765 | SH | DFND | 11 | 0 | 7,765 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 821 | 23,796 | SH | DFND | 3 | 23,796 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 62 | 1,809 | SH | DFND | 8 | 0 | 0 | 1,809 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,746 | 166,441 | SH | DFND | 11 | 0 | 166,441 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 279 | 8,076 | SH | DFND | 11 | 0 | 0 | 8,076 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,352 | 83,599 | SH | DFND | 3 | 83,599 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 296 | 10,508 | SH | DFND | 8 | 0 | 10,508 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 56 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
URBAN EDGE PPTYS | COM | 91704F104 | 26,244 | 932,637 | SH | DFND | 8 | 932,637 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 721 | 25,610 | SH | DFND | 11 | 0 | 25,610 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 10 | 354 | SH | DFND | 11 | 0 | 0 | 354 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 161 | 8,870 | SH | DFND | 11 | 0 | 8,870 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 134 | 6,035 | SH | DFND | 3 | 6,035 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,922 | 176,509 | SH | DFND | 5 | 176,509 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 38 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 734 | 33,032 | SH | DFND | 11 | 0 | 33,032 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 196 | 4,366 | SH | DFND | 3 | 4,366 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 27 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
US ECOLOGY INC | COM | 91732J102 | 478 | 10,658 | SH | DFND | 11 | 0 | 10,658 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 73 | 1,625 | SH | DFND | 11 | 0 | 0 | 1,625 | |
UTAH MED PRODS INC | COM | 917488108 | 41 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 573 | 9,576 | SH | DFND | 5 | 9,576 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 18 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
VCA INC | COM | 918194101 | 4,097 | 58,539 | SH | DFND | 3 | 58,539 | 0 | 0 | |
VCA INC | COM | 918194101 | 26,818 | 383,220 | SH | DFND | 5 | 383,220 | 0 | 0 | |
VCA INC | COM | 918194101 | 13 | 191 | SH | DFND | 8 | 0 | 191 | 0 | |
VCA INC | COM | 918194101 | 354 | 5,058 | SH | DFND | 8 | 0 | 0 | 5,058 | |
VCA INC | COM | 918194101 | 9,079 | 129,739 | SH | DFND | 11 | 0 | 129,739 | 0 | |
VCA INC | COM | 918194101 | 480 | 6,855 | SH | DFND | 11 | 0 | 0 | 6,855 | |
V F CORP | COM | 918204108 | 553 | 9,862 | SH | DFND | 2 | 9,862 | 0 | 0 | |
V F CORP | COM | 918204108 | 697 | 12,443 | SH | DFND | 3 | 12,443 | 0 | 0 | |
V F CORP | COM | 918204108 | 53,786 | 959,606 | SH | DFND | 5 | 959,606 | 0 | 0 | |
V F CORP | COM | 918204108 | 497 | 8,869 | SH | DFND | 8 | 0 | 8,869 | 0 | |
V F CORP | COM | 918204108 | 701 | 12,507 | SH | DFND | 8 | 0 | 0 | 12,507 | |
V F CORP | COM | 918204108 | 307 | 5,482 | SH | DFND | 8 | 5,482 | 0 | 0 | |
V F CORP | COM | 918204108 | 191 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 66,449 | 1,185,530 | SH | DFND | 11 | 0 | 1,185,530 | 0 | |
V F CORP | COM | 918204108 | 6,381 | 113,841 | SH | DFND | 11 | 0 | 0 | 113,841 | |
V F CORP | COM | 918204108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 222 | SH | DFND | 11 | 0 | 222 | 0 | |
VSE CORP | COM | 918284100 | 57 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
VSE CORP | COM | 918284100 | 709 | 20,848 | SH | DFND | 5 | 20,848 | 0 | 0 | |
VSE CORP | COM | 918284100 | 20 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 29 | 9,760 | SH | DFND | 11 | 0 | 9,760 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 55 | 18,282 | SH | DFND | 5 | 18,282 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 10 | 1,396 | SH | DFND | 3 | 1,396 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 85 | 11,800 | SH | DFND | 11 | 0 | 11,800 | 0 | |
VWR CORP | COM | 91843L103 | 35 | 1,234 | SH | DFND | 3 | 1,234 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 6,391 | 225,352 | SH | DFND | 5 | 225,352 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 3 | 92 | SH | DFND | 8 | 0 | 92 | 0 | |
VWR CORP | COM | 91843L103 | 324 | 11,411 | SH | DFND | 8 | 0 | 0 | 11,411 | |
VWR CORP | COM | 91843L103 | 5 | 183 | SH | DFND | 11 | 0 | 183 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 107 | 115,471 | SH | DFND | 5 | 115,471 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,738 | 11,081 | SH | DFND | 3 | 11,081 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,784 | 75,114 | SH | DFND | 5 | 75,114 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 371 | 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 | 4,622 | 29,463 | SH | DFND | 11 | 0 | 29,463 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 132 | 843 | SH | DFND | 11 | 0 | 0 | 843 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 11 | 4,588 | SH | DFND | 3 | 4,588 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 2 | 865 | SH | DFND | 11 | 0 | 0 | 865 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 250 | 10,201 | SH | DFND | 2 | 10,201 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 44,837 | 1,826,366 | SH | DFND | 3 | 1,826,366 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,099 | 85,480 | SH | DFND | 4 | 85,480 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 77,673 | 3,163,866 | SH | DFND | 5 | 3,163,866 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20,224 | 823,788 | SH | DFND | 11 | 0 | 823,788 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,425 | 58,044 | SH | DFND | 11 | 0 | 0 | 58,044 | |
VALE S A | ADR | 91912E105 | 28,497 | 5,181,299 | SH | DFND | 3 | 5,181,299 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,915 | 711,856 | SH | DFND | 8 | 0 | 0 | 711,856 | |
VALE S A | ADR | 91912E105 | 370 | 67,310 | SH | DFND | 8 | 67,310 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,290 | 780,074 | SH | DFND | 11 | 0 | 780,074 | 0 | |
VALE S A | ADR | 91912E105 | 235 | 42,667 | SH | DFND | 11 | 0 | 0 | 42,667 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 162 | 34,318 | SH | DFND | 3 | 34,318 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,086 | 442,938 | SH | DFND | 8 | 0 | 0 | 442,938 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 477 | 101,369 | SH | DFND | 8 | 101,369 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1 | 296 | SH | DFND | 11 | 0 | 296 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 23,096 | 4,903,679 | SH | DFND | 13 | 4,903,679 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 858 | 16,186 | SH | DFND | 2 | 16,186 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,631 | 238,314 | SH | DFND | 3 | 238,314 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53,586 | 1,011,050 | SH | DFND | 5 | 1,011,050 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 588 | 11,092 | SH | DFND | 8 | 0 | 11,092 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 609 | 11,496 | SH | DFND | 8 | 0 | 0 | 11,496 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 903 | 17,035 | SH | DFND | 8 | 17,035 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 169,133 | 3,191,186 | SH | DFND | 11 | 0 | 3,191,186 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,579 | 218,464 | SH | DFND | 11 | 0 | 0 | 218,464 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 234 | 4,415 | SH | DFND | 11 | 4,415 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 183 | 4,187 | SH | DFND | 3 | 0 | 0 | 4,187 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 7,627 | 174,564 | SH | DFND | 11 | 0 | 174,564 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 108 | 2,469 | SH | DFND | 11 | 0 | 0 | 2,469 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 16,663 | 381,397 | SH | DFND | 12 | 381,397 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 270 | 27,755 | SH | DFND | 2 | 27,755 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,238 | 229,975 | SH | DFND | 3 | 229,975 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 9 | 891 | SH | DFND | 8 | 0 | 891 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 48 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,793 | 492,619 | SH | DFND | 11 | 0 | 492,619 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 248 | 25,515 | SH | DFND | 11 | 0 | 0 | 25,515 | |
VALLEY NATL BANCORP | COM | 919794107 | 119 | 12,192 | SH | DFND | 11 | 12,192 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,385 | 17,721 | SH | DFND | 3 | 17,721 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 29 | 219 | SH | DFND | 8 | 0 | 219 | 0 | |
VALMONT INDS INC | COM | 920253101 | 54 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
VALMONT INDS INC | COM | 920253101 | 903 | 6,710 | SH | DFND | 11 | 0 | 6,710 | 0 | |
VALMONT INDS INC | COM | 920253101 | 192 | 1,427 | SH | DFND | 11 | 0 | 0 | 1,427 | |
VALSPAR CORP | COM | 920355104 | 6,470 | 60,999 | SH | DFND | 3 | 60,999 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 195,395 | 1,842,134 | SH | DFND | 5 | 1,842,134 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 94 | 882 | SH | DFND | 8 | 0 | 882 | 0 | |
VALSPAR CORP | COM | 920355104 | 347 | 3,271 | SH | DFND | 8 | 0 | 0 | 3,271 | |
VALSPAR CORP | COM | 920355104 | 21 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 6,906 | 65,112 | SH | DFND | 11 | 0 | 65,112 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,526 | 14,390 | SH | DFND | 11 | 0 | 0 | 14,390 | |
VALUE LINE INC | COM | 920437100 | 3 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 21 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
VALVOLINE INC | COM | 92047W101 | 460 | 19,584 | SH | DFND | 8 | 19,584 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 153 | 6,529 | SH | DFND | 11 | 0 | 6,529 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,047 | 123,004 | SH | DFND | 3 | 123,004 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,272 | 196,617 | SH | DFND | 5 | 196,617 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 23,617 | 1,419,261 | SH | DFND | 11 | 0 | 1,419,261 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,708 | 102,667 | SH | DFND | 11 | 0 | 0 | 102,667 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,078 | 910,993 | SH | DFND | 3 | 910,993 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 79,492 | 3,007,658 | SH | DFND | 5 | 3,007,658 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 161,084 | 6,094,741 | SH | DFND | 11 | 0 | 6,094,741 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,563 | 399,662 | SH | DFND | 11 | 0 | 0 | 399,662 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 907 | 34,300 | SH | DFND | 11 | 34,300 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 5 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,036 | 33,350 | SH | DFND | 11 | 0 | 33,350 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 839 | 32,474 | SH | DFND | 11 | 0 | 32,474 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 17 | 644 | SH | DFND | 11 | 0 | 0 | 644 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 591 | 8,477 | SH | DFND | 11 | 0 | 8,477 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 82 | 3,333 | SH | DFND | 3 | 3,333 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 889 | 36,008 | SH | DFND | 11 | 0 | 36,008 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 285 | 11,559 | SH | DFND | 11 | 0 | 0 | 11,559 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,892 | 58,665 | SH | DFND | 5 | 58,665 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 61,551 | 1,908,556 | SH | DFND | 11 | 0 | 1,908,556 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 4,131 | 128,095 | SH | DFND | 11 | 0 | 0 | 128,095 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,719 | 68,076 | SH | DFND | 11 | 0 | 68,076 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 25 | 980 | SH | DFND | 11 | 0 | 0 | 980 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,953 | 264,000 | SH | DFND | 2 | 264,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,327 | 124,033 | SH | DFND | 3 | 124,033 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 917 | 48,854 | SH | DFND | 5 | 48,854 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,855 | 578,647 | SH | DFND | 11 | 0 | 578,647 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 243 | 12,978 | SH | DFND | 11 | 0 | 0 | 12,978 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 4,411 | 247,797 | SH | DFND | 11 | 0 | 247,797 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 37 | 2,052 | SH | DFND | 11 | 0 | 0 | 2,052 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 11,625 | 560,400 | SH | DFND | 5 | 560,400 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,544 | 170,823 | SH | DFND | 11 | 0 | 170,823 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 148 | 7,137 | SH | DFND | 11 | 0 | 0 | 7,137 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,247 | 215,949 | SH | DFND | 11 | 0 | 215,949 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 200 | 6,910 | SH | DFND | 11 | 0 | 0 | 6,910 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 103 | 4,162 | SH | DFND | 11 | 0 | 4,162 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 14 | 559 | SH | DFND | 11 | 0 | 0 | 559 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2,441 | 108,648 | SH | DFND | 11 | 0 | 108,648 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 285 | 12,678 | SH | DFND | 11 | 0 | 0 | 12,678 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 5,441 | 189,177 | SH | DFND | 11 | 0 | 189,177 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 203 | 7,066 | SH | DFND | 11 | 0 | 0 | 7,066 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 23 | 1,056 | SH | DFND | 11 | 0 | 1,056 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 667 | 26,770 | SH | DFND | 11 | 0 | 26,770 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,007 | 52,792 | SH | DFND | 5 | 52,792 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 24,807 | 1,300,161 | SH | DFND | 11 | 0 | 1,300,161 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 718 | 37,627 | SH | DFND | 11 | 0 | 0 | 37,627 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 704 | 13,175 | SH | DFND | 11 | 0 | 13,175 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 38 | 713 | SH | DFND | 11 | 0 | 0 | 713 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 188 | 7,659 | SH | DFND | 11 | 0 | 7,659 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 34 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 12,137 | 687,179 | SH | DFND | 11 | 0 | 687,179 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 950 | 53,813 | SH | DFND | 11 | 0 | 0 | 53,813 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,769 | 181,116 | SH | DFND | 11 | 0 | 181,116 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 45 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 561 | 22,804 | SH | DFND | 5 | 22,804 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 26,796 | 1,089,710 | SH | DFND | 11 | 0 | 1,089,710 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 796 | 32,380 | SH | DFND | 11 | 0 | 0 | 32,380 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 5 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 31 | 640 | SH | DFND | 11 | 0 | 640 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 18 | 366 | SH | DFND | 11 | 0 | 0 | 366 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 390 | 11,966 | SH | DFND | 11 | 0 | 11,966 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 1 | 39 | SH | DFND | 11 | 0 | 0 | 39 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 110 | 3,937 | SH | DFND | 11 | 0 | 3,937 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 49,992 | 1,467,754 | SH | DFND | 11 | 0 | 1,467,754 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,115 | 32,729 | SH | DFND | 11 | 0 | 0 | 32,729 | |
VANECK VECTORS ETF TR | INDONESIA SMALL | 92189F650 | 3 | 317 | SH | DFND | 11 | 0 | 317 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 2,407 | 133,358 | SH | DFND | 11 | 0 | 133,358 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 330,956 | 4,764,013 | SH | DFND | 3 | 4,764,013 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 28,320 | 407,664 | SH | DFND | 5 | 407,664 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,835 | 127,182 | SH | DFND | 11 | 0 | 127,182 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 221 | 3,183 | SH | DFND | 11 | 0 | 0 | 3,183 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2,148 | 27,547 | SH | DFND | 11 | 0 | 27,547 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 76 | 976 | SH | DFND | 11 | 0 | 0 | 976 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 3,816 | 66,417 | SH | DFND | 11 | 0 | 66,417 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 113 | 1,960 | SH | DFND | 11 | 0 | 0 | 1,960 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 53 | 1,064 | SH | DFND | 3 | 1,064 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 31 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 13,745 | 275,110 | SH | DFND | 11 | 0 | 275,110 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,081 | 21,621 | SH | DFND | 11 | 0 | 0 | 21,621 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 153 | 3,071 | SH | DFND | 11 | 3,071 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 122,291 | 4,176,612 | SH | DFND | 3 | 4,176,612 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14,792 | 505,193 | SH | DFND | 11 | 0 | 505,193 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 654 | 22,328 | SH | DFND | 11 | 0 | 0 | 22,328 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 6 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 12 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 8,196 | 71,140 | SH | DFND | 11 | 0 | 71,140 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 353 | 3,060 | SH | DFND | 11 | 0 | 0 | 3,060 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 2,248 | 70,150 | SH | DFND | 11 | 0 | 70,150 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 4 | 137 | SH | DFND | 11 | 0 | 0 | 137 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 59 | 3,659 | SH | DFND | 5 | 3,659 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 64 | 3,981 | SH | DFND | 11 | 0 | 3,981 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 15 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 163 | 4,239 | SH | DFND | 11 | 0 | 4,239 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 55 | SH | DFND | 11 | 0 | 0 | 55 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 32 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 24 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,750 | 37,663 | SH | DFND | 11 | 0 | 37,663 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 64 | 1,385 | SH | DFND | 11 | 0 | 0 | 1,385 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 59 | 1,581 | SH | DFND | 11 | 0 | 1,581 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 6 | 152 | SH | DFND | 11 | 0 | 0 | 152 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 38 | 2,825 | SH | DFND | 11 | 0 | 2,825 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,508 | 169,509 | SH | DFND | 3 | 169,509 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 118,975 | 2,686,263 | SH | DFND | 5 | 2,686,263 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 34,256 | 773,445 | SH | DFND | 11 | 0 | 773,445 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,856 | 41,914 | SH | DFND | 11 | 0 | 0 | 41,914 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 24 | 2,064 | SH | DFND | 5 | 2,064 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 151 | 12,809 | SH | DFND | 11 | 0 | 12,809 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 7 | 601 | SH | DFND | 11 | 0 | 0 | 601 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 59 | 3,929 | SH | DFND | 5 | 3,929 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,702 | 178,965 | SH | DFND | 8 | 0 | 0 | 178,965 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 664 | 43,949 | SH | DFND | 11 | 0 | 43,949 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 9 | 596 | SH | DFND | 11 | 0 | 0 | 596 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 2 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 254 | 14,972 | SH | DFND | 11 | 0 | 14,972 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 16 | 940 | SH | DFND | 11 | 0 | 0 | 940 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 50 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 896 | 38,048 | SH | DFND | 11 | 0 | 38,048 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 118 | 4,991 | SH | DFND | 11 | 0 | 0 | 4,991 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 495 | 15,580 | SH | DFND | 11 | 0 | 15,580 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 2 | 74 | SH | DFND | 11 | 0 | 0 | 74 | |
VANECK VECTORS ETF TR | GULF STS INDEX E | 92189F858 | 3 | 151 | SH | DFND | 11 | 0 | 0 | 151 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 313 | 15,088 | SH | DFND | 11 | 0 | 15,088 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 109 | 5,240 | SH | DFND | 11 | 0 | 0 | 5,240 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 167 | 4,254 | SH | DFND | 11 | 0 | 4,254 | 0 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 1 | 24 | SH | DFND | 11 | 0 | 0 | 24 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 144 | 3,968 | SH | DFND | 11 | 0 | 3,968 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 91 | 2,502 | SH | DFND | 11 | 0 | 0 | 2,502 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 56 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 197 | 2,349 | SH | DFND | 5 | 2,349 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 513,072 | 6,113,095 | SH | DFND | 11 | 0 | 6,113,095 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 21,348 | 254,354 | SH | DFND | 11 | 0 | 0 | 254,354 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 91,527 | 1,938,721 | SH | DFND | 11 | 0 | 1,938,721 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,177 | 88,467 | SH | DFND | 11 | 0 | 0 | 88,467 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 55 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12,287 | 90,038 | SH | DFND | 11 | 0 | 90,038 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 234 | 1,715 | SH | DFND | 11 | 0 | 0 | 1,715 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 130,258 | 1,489,002 | SH | DFND | 11 | 0 | 1,489,002 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,813 | 55,015 | SH | DFND | 11 | 0 | 0 | 55,015 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 93,048 | 1,484,722 | SH | DFND | 11 | 0 | 1,484,722 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,126 | 65,836 | SH | DFND | 11 | 0 | 0 | 65,836 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,333 | 451,974 | SH | DFND | 11 | 0 | 451,974 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,746 | 23,681 | SH | DFND | 11 | 0 | 0 | 23,681 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,082 | 156,482 | SH | DFND | 11 | 0 | 156,482 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 751 | 6,881 | SH | DFND | 11 | 0 | 0 | 6,881 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,415 | 113,792 | SH | DFND | 11 | 0 | 113,792 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 74 | 809 | SH | DFND | 11 | 0 | 0 | 809 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 176 | 1,628 | SH | DFND | 11 | 0 | 1,628 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 15 | 141 | SH | DFND | 11 | 0 | 0 | 141 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,277 | 19,298 | SH | DFND | 11 | 0 | 19,298 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 39 | 327 | SH | DFND | 11 | 0 | 0 | 327 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,112 | 116,136 | SH | DFND | 11 | 0 | 116,136 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 136 | 1,208 | SH | DFND | 11 | 0 | 0 | 1,208 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,253 | 12,315 | SH | DFND | 11 | 0 | 12,315 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9 | 91 | SH | DFND | 11 | 0 | 0 | 91 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,364 | 12,588 | SH | DFND | 11 | 0 | 12,588 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 33 | 302 | SH | DFND | 11 | 0 | 0 | 302 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 19,218 | 183,800 | SH | DFND | 11 | 0 | 183,800 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 451 | 4,311 | SH | DFND | 11 | 0 | 0 | 4,311 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 16,094 | 163,221 | SH | DFND | 11 | 0 | 163,221 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 419 | 4,247 | SH | DFND | 11 | 0 | 0 | 4,247 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,534 | 17,501 | SH | DFND | 5 | 17,501 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 873 | 9,954 | SH | DFND | 10 | 9,954 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 165,255 | 1,885,185 | SH | DFND | 11 | 0 | 1,885,185 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,682 | 53,412 | SH | DFND | 11 | 0 | 0 | 53,412 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 77,410 | 957,688 | SH | DFND | 5 | 957,688 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 597,871 | 7,396,645 | SH | DFND | 11 | 0 | 7,396,645 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,804 | 343,979 | SH | DFND | 11 | 0 | 0 | 343,979 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,605 | 114,150 | SH | DFND | 5 | 114,150 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 627 | 7,449 | SH | DFND | 8 | 0 | 7,449 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 581 | 6,906 | SH | DFND | 10 | 6,906 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 627,998 | 7,463,726 | SH | DFND | 11 | 0 | 7,463,726 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 28,161 | 334,692 | SH | DFND | 11 | 0 | 0 | 334,692 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,221 | 219,748 | SH | DFND | 5 | 219,748 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 696,694 | 18,623,208 | SH | DFND | 11 | 0 | 18,623,208 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,230 | 941,716 | SH | DFND | 11 | 0 | 0 | 941,716 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 81 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 243,674 | 3,377,800 | SH | DFND | 11 | 0 | 3,377,800 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,792 | 205,054 | SH | DFND | 11 | 0 | 0 | 205,054 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8,612 | 105,496 | SH | DFND | 11 | 0 | 105,496 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 299 | 3,661 | SH | DFND | 11 | 0 | 0 | 3,661 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,467 | 29,550 | SH | DFND | 5 | 29,550 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 52,025 | 1,047,828 | SH | DFND | 11 | 0 | 1,047,828 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,584 | 31,904 | SH | DFND | 11 | 0 | 0 | 31,904 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,626 | 64,711 | SH | DFND | 5 | 64,711 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 106,003 | 1,891,567 | SH | DFND | 11 | 0 | 1,891,567 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,287 | 76,500 | SH | DFND | 11 | 0 | 0 | 76,500 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 74 | 1,321 | SH | DFND | 3 | 1,321 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 35 | 624 | SH | DFND | 5 | 624 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 53,686 | 955,771 | SH | DFND | 11 | 0 | 955,771 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,457 | 25,947 | SH | DFND | 11 | 0 | 0 | 25,947 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 913 | 16,250 | SH | DFND | 11 | 16,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 37 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 36,511 | 366,845 | SH | DFND | 11 | 0 | 366,845 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 905 | 9,096 | SH | DFND | 11 | 0 | 0 | 9,096 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 199 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,899 | 261,287 | SH | DFND | 5 | 261,287 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 71,075 | 1,168,040 | SH | DFND | 11 | 0 | 1,168,040 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,647 | 59,934 | SH | DFND | 11 | 0 | 0 | 59,934 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,152 | 1,610,204 | SH | DFND | 5 | 1,610,204 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 116 | 2,543 | SH | DFND | 10 | 2,543 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 188,302 | 4,144,893 | SH | DFND | 11 | 0 | 4,144,893 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,823 | 304,288 | SH | DFND | 11 | 0 | 0 | 304,288 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26 | 569 | SH | DFND | 11 | 569 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,914 | 104,021 | SH | DFND | 3 | 104,021 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,583 | 919,029 | SH | DFND | 5 | 919,029 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 109,014 | 2,897,009 | SH | DFND | 9 | 2,897,009 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 5,696 | SH | DFND | 10 | 5,696 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 712,398 | 18,931,644 | SH | DFND | 11 | 0 | 18,931,644 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62,263 | 1,654,615 | SH | DFND | 11 | 0 | 0 | 1,654,615 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,905 | 77,200 | SH | DFND | 11 | 77,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,925 | 77,720 | SH | DFND | 14 | 77,720 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,078 | 116,838 | SH | DFND | 5 | 116,838 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 259 | 4,274 | SH | DFND | 10 | 4,274 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 98,053 | 1,618,579 | SH | DFND | 11 | 0 | 1,618,579 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,006 | 115,661 | SH | DFND | 11 | 0 | 0 | 115,661 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 182 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 624 | 12,797 | SH | DFND | 3 | 12,797 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 61,497 | 1,261,990 | SH | DFND | 5 | 1,261,990 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 260 | 5,342 | SH | DFND | 10 | 5,342 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 545,774 | 11,199,973 | SH | DFND | 11 | 0 | 11,199,973 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,904 | 859,920 | SH | DFND | 11 | 0 | 0 | 859,920 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 707 | 14,500 | SH | DFND | 11 | 14,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 42 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 55,635 | 442,458 | SH | DFND | 11 | 0 | 442,458 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,077 | 16,519 | SH | DFND | 11 | 0 | 0 | 16,519 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 53,527 | 391,054 | SH | DFND | 11 | 0 | 391,054 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,125 | 22,831 | SH | DFND | 11 | 0 | 0 | 22,831 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 144 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 55,269 | 565,752 | SH | DFND | 11 | 0 | 565,752 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,900 | 19,453 | SH | DFND | 11 | 0 | 0 | 19,453 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 164 | 3,322 | SH | DFND | 5 | 3,322 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 102,206 | 2,070,626 | SH | DFND | 11 | 0 | 2,070,626 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,958 | 80,187 | SH | DFND | 11 | 0 | 0 | 80,187 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 60 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 514 | 3,871 | SH | DFND | 5 | 3,871 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 123,392 | 928,527 | SH | DFND | 11 | 0 | 928,527 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,740 | 35,669 | SH | DFND | 11 | 0 | 0 | 35,669 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 53 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 34,750 | 313,339 | SH | DFND | 11 | 0 | 313,339 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,656 | 14,933 | SH | DFND | 11 | 0 | 0 | 14,933 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 346 | 2,878 | SH | DFND | 5 | 2,878 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 195,419 | 1,623,485 | SH | DFND | 11 | 0 | 1,623,485 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,370 | 77,848 | SH | DFND | 11 | 0 | 0 | 77,848 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 61 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13,622 | 127,400 | SH | DFND | 11 | 0 | 127,400 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 375 | 3,506 | SH | DFND | 11 | 0 | 0 | 3,506 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 27,638 | 258,396 | SH | DFND | 11 | 0 | 258,396 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,232 | 11,514 | SH | DFND | 11 | 0 | 0 | 11,514 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 54,342 | 575,713 | SH | DFND | 11 | 0 | 575,713 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,648 | 17,462 | SH | DFND | 11 | 0 | 0 | 17,462 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 84 | 92,919 | SH | DFND | 3 | 92,919 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 222 | 245,385 | SH | DFND | 11 | 0 | 245,385 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 17 | 19,101 | SH | DFND | 11 | 0 | 0 | 19,101 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 105 | 115,662 | SH | DFND | 12 | 115,662 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 33,935 | 554,397 | SH | DFND | 11 | 0 | 554,397 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,548 | 25,290 | SH | DFND | 11 | 0 | 0 | 25,290 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,912 | 296,855 | SH | DFND | 5 | 296,855 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 558,859 | 6,938,035 | SH | DFND | 11 | 0 | 6,938,035 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,765 | 344,689 | SH | DFND | 11 | 0 | 0 | 344,689 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,358 | SH | DFND | 11 | 3,358 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,502 | 25,169 | SH | DFND | 11 | 0 | 25,169 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 44 | 445 | SH | DFND | 11 | 0 | 0 | 445 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,783 | 35,004 | SH | DFND | 11 | 0 | 35,004 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 34 | 315 | SH | DFND | 11 | 0 | 0 | 315 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,158 | 56,809 | SH | DFND | 11 | 0 | 56,809 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 157 | 1,730 | SH | DFND | 11 | 0 | 0 | 1,730 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,569 | 55,928 | SH | DFND | 11 | 0 | 55,928 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 188 | 1,884 | SH | DFND | 11 | 0 | 0 | 1,884 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 101 | 944 | SH | DFND | 3 | 944 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,373 | 200,085 | SH | DFND | 11 | 0 | 200,085 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,615 | 15,125 | SH | DFND | 11 | 0 | 0 | 15,125 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 20,443 | 306,131 | SH | DFND | 11 | 0 | 306,131 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 260 | 3,886 | SH | DFND | 11 | 0 | 0 | 3,886 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 87 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 24,022 | 259,948 | SH | DFND | 11 | 0 | 259,948 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 866 | 9,370 | SH | DFND | 11 | 0 | 0 | 9,370 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,769 | 37,832 | SH | DFND | 11 | 0 | 37,832 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 64 | 644 | SH | DFND | 11 | 0 | 0 | 644 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,998 | 37,020 | SH | DFND | 5 | 37,020 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 15,027 | 278,476 | SH | DFND | 11 | 0 | 278,476 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 334 | 6,191 | SH | DFND | 11 | 0 | 0 | 6,191 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 950 | 9,923 | SH | DFND | 5 | 9,923 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20,008 | 209,072 | SH | DFND | 11 | 0 | 209,072 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 677 | 7,073 | SH | DFND | 11 | 0 | 0 | 7,073 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 19,172 | 226,990 | SH | DFND | 11 | 0 | 226,990 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 436 | 5,158 | SH | DFND | 11 | 0 | 0 | 5,158 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,604 | 29,073 | SH | DFND | 5 | 29,073 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 216,347 | 2,415,132 | SH | DFND | 11 | 0 | 2,415,132 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,839 | 132,169 | SH | DFND | 11 | 0 | 0 | 132,169 | |
VANTIV INC | CL A | 92210H105 | 20 | 362 | SH | DFND | 00 | 0 | 0 | 362 | |
VANTIV INC | CL A | 92210H105 | 26 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 521 | 9,261 | SH | DFND | 3 | 9,261 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 13,175 | 234,133 | SH | DFND | 8 | 0 | 234,133 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,889 | 51,348 | SH | DFND | 8 | 0 | 0 | 51,348 | |
VANTIV INC | CL A | 92210H105 | 46 | 819 | SH | DFND | 8 | 819 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 73,539 | 1,306,888 | SH | DFND | 11 | 0 | 1,306,888 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,122 | 73,261 | SH | DFND | 11 | 0 | 0 | 73,261 | |
VARIAN MED SYS INC | COM | 92220P105 | 52 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,730 | 27,432 | SH | DFND | 3 | 27,432 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 24,854 | 249,712 | SH | DFND | 5 | 249,712 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 34 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 219 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
VARIAN MED SYS INC | COM | 92220P105 | 94 | 944 | SH | DFND | 8 | 944 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 18,828 | 189,166 | SH | DFND | 11 | 0 | 189,166 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,643 | 26,560 | SH | DFND | 11 | 0 | 0 | 26,560 | |
VARONIS SYS INC | COM | 922280102 | 402 | 13,361 | SH | DFND | 3 | 13,361 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 14,329 | 476,045 | SH | DFND | 5 | 476,045 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 144 | 4,792 | SH | DFND | 11 | 0 | 4,792 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2 | 73 | SH | DFND | 11 | 0 | 0 | 73 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 200 | 11,373 | SH | DFND | 3 | 11,373 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 147 | 8,360 | SH | DFND | 5 | 8,360 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 692 | 39,304 | SH | DFND | 11 | 0 | 39,304 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 5 | 266 | SH | DFND | 11 | 0 | 0 | 266 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 210 | 4,362 | SH | DFND | 3 | 4,362 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 34 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 239 | 4,951 | SH | DFND | 11 | 0 | 4,951 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 34 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
VECTREN CORP | COM | 92240G101 | 3,438 | 68,477 | SH | DFND | 3 | 68,477 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,317 | 85,990 | SH | DFND | 5 | 85,990 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 15 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
VECTREN CORP | COM | 92240G101 | 75 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
VECTREN CORP | COM | 92240G101 | 5,567 | 110,894 | SH | DFND | 11 | 0 | 110,894 | 0 | |
VECTREN CORP | COM | 92240G101 | 162 | 3,237 | SH | DFND | 11 | 0 | 0 | 3,237 | |
VECTOR GROUP LTD | COM | 92240M108 | 366 | 16,982 | SH | DFND | 3 | 16,982 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 43 | 1,978 | SH | DFND | 8 | 0 | 0 | 1,978 | |
VECTOR GROUP LTD | COM | 92240M108 | 7 | 315 | SH | DFND | 8 | 315 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 11,287 | 524,249 | SH | DFND | 11 | 0 | 524,249 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 397 | 18,444 | SH | DFND | 11 | 0 | 0 | 18,444 | |
VEECO INSTRS INC DEL | COM | 922417100 | 143 | 7,277 | SH | DFND | 3 | 7,277 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 26 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
VEECO INSTRS INC DEL | COM | 922417100 | 162 | 8,236 | SH | DFND | 11 | 0 | 8,236 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 31 | SH | DFND | 11 | 0 | 0 | 31 | |
VECTRUS INC | COM | 92242T101 | 30 | 1,954 | SH | DFND | 3 | 1,954 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 541 | 35,524 | SH | DFND | 5 | 35,524 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 46 | SH | DFND | 8 | 0 | 46 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 61 | 4,019 | SH | DFND | 11 | 0 | 4,019 | 0 | |
VECTRUS INC | COM | 92242T101 | 3 | 166 | SH | DFND | 11 | 0 | 0 | 166 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,857 | 275,500 | SH | DFND | 00 | 275,500 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 768 | 74,107 | SH | DFND | 5 | 74,107 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,195 | 115,189 | SH | DFND | 11 | 0 | 115,189 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 263 | 25,394 | SH | DFND | 11 | 0 | 0 | 25,394 | |
VEEVA SYS INC | CL A COM | 922475108 | 11 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,515 | 85,160 | SH | DFND | 3 | 85,160 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 34,045 | 824,728 | SH | DFND | 5 | 824,728 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 62 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
VEEVA SYS INC | CL A COM | 922475108 | 23,198 | 561,956 | SH | DFND | 8 | 561,956 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,948 | 555,917 | SH | DFND | 11 | 0 | 555,917 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,157 | 28,039 | SH | DFND | 11 | 0 | 0 | 28,039 | |
VENAXIS INC | COM NEW | 92262A206 | 2 | 738 | SH | DFND | 11 | 0 | 738 | 0 | |
VENTAS INC | COM | 92276F100 | 126 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,492 | 21,127 | SH | DFND | 3 | 21,127 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 91,899 | 1,301,127 | SH | DFND | 5 | 1,301,127 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 17,270 | 244,513 | SH | DFND | 8 | 0 | 244,513 | 0 | |
VENTAS INC | COM | 92276F100 | 29,410 | 416,392 | SH | DFND | 8 | 0 | 0 | 416,392 | |
VENTAS INC | COM | 92276F100 | 382,171 | 5,410,892 | SH | DFND | 8 | 5,410,892 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 40,909 | 579,199 | SH | DFND | 11 | 0 | 579,199 | 0 | |
VENTAS INC | COM | 92276F100 | 2,448 | 34,658 | SH | DFND | 11 | 0 | 0 | 34,658 | |
VENTAS INC | COM | 92276F100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5 | 87 | SH | DFND | 11 | 0 | 87 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,291 | 6,499 | SH | DFND | 5 | 6,499 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557,613 | 2,806,449 | SH | DFND | 11 | 0 | 2,806,449 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,418 | 77,595 | SH | DFND | 11 | 0 | 0 | 77,595 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 165 | 1,764 | SH | DFND | 5 | 1,764 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 189,737 | 2,027,754 | SH | DFND | 11 | 0 | 2,027,754 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,749 | 82,813 | SH | DFND | 11 | 0 | 0 | 82,813 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,263 | 13,503 | SH | DFND | 11 | 13,503 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 150,215 | 1,411,932 | SH | DFND | 11 | 0 | 1,411,932 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,887 | 55,329 | SH | DFND | 11 | 0 | 0 | 55,329 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,436 | 13,501 | SH | DFND | 11 | 13,501 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,410 | 85,428 | SH | DFND | 3 | 85,428 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,266 | 14,599 | SH | DFND | 10 | 14,599 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 510,825 | 5,889,156 | SH | DFND | 11 | 0 | 5,889,156 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 28,858 | 332,694 | SH | DFND | 11 | 0 | 0 | 332,694 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 955 | 11,011 | SH | DFND | 11 | 11,011 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,099 | 31,102 | SH | DFND | 5 | 31,102 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 149 | 1,127 | SH | DFND | 10 | 1,127 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 138,761 | 1,052,971 | SH | DFND | 11 | 0 | 1,052,971 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,467 | 49,072 | SH | DFND | 11 | 0 | 0 | 49,072 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,173 | 8,901 | SH | DFND | 11 | 8,901 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 149 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 189,229 | 1,710,010 | SH | DFND | 11 | 0 | 1,710,010 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,320 | 75,183 | SH | DFND | 11 | 0 | 0 | 75,183 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,224 | 11,063 | SH | DFND | 11 | 11,063 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,072 | 216,874 | SH | DFND | 5 | 216,874 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52 | 398 | SH | DFND | 10 | 398 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331,943 | 2,564,449 | SH | DFND | 11 | 0 | 2,564,449 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,728 | 183,310 | SH | DFND | 11 | 0 | 0 | 183,310 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 380 | 3,833 | SH | DFND | 5 | 3,833 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 170,105 | 1,715,460 | SH | DFND | 11 | 0 | 1,715,460 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,542 | 186,993 | SH | DFND | 11 | 0 | 0 | 186,993 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,254 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 220 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 83,082 | 910,285 | SH | DFND | 11 | 0 | 910,285 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,779 | 30,445 | SH | DFND | 11 | 0 | 0 | 30,445 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,852 | 577,538 | SH | DFND | 5 | 577,538 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 645,320 | 5,746,907 | SH | DFND | 11 | 0 | 5,746,907 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,995 | 293,837 | SH | DFND | 11 | 0 | 0 | 293,837 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 966 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,555 | 856,950 | SH | DFND | 5 | 856,950 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 580,669 | 6,674,353 | SH | DFND | 11 | 0 | 6,674,353 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,452 | 384,506 | SH | DFND | 11 | 0 | 0 | 384,506 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,001 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,513 | 208,817 | SH | DFND | 5 | 208,817 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 386,722 | 3,165,182 | SH | DFND | 11 | 0 | 3,165,182 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,029 | 262,148 | SH | DFND | 11 | 0 | 0 | 262,148 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559 | 5,022 | SH | DFND | 3 | 5,022 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,286 | 433,722 | SH | DFND | 5 | 433,722 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 525,646 | 4,721,510 | SH | DFND | 11 | 0 | 4,721,510 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,789 | 411,294 | SH | DFND | 11 | 0 | 0 | 411,294 | |
VERA BRADLEY INC | COM | 92335C106 | 56 | 3,706 | SH | DFND | 3 | 3,706 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,359 | 155,738 | SH | DFND | 5 | 155,738 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 16 | 1,057 | SH | DFND | 11 | 0 | 1,057 | 0 | |
VERASTEM INC | COM | 92337C104 | 12 | 9,117 | SH | DFND | 5 | 9,117 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3 | 2,288 | SH | DFND | 11 | 0 | 2,288 | 0 | |
VERACYTE INC | COM | 92337F107 | 19 | 2,562 | SH | DFND | 3 | 2,562 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 51 | 6,685 | SH | DFND | 11 | 0 | 6,685 | 0 | |
VEREIT INC | COM | 92339V100 | 25 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,138 | 206,160 | SH | DFND | 3 | 206,160 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 64,714 | 6,240,470 | SH | DFND | 5 | 6,240,470 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 148 | 14,285 | SH | DFND | 8 | 0 | 14,285 | 0 | |
VEREIT INC | COM | 92339V100 | 1,413 | 136,300 | SH | DFND | 8 | 0 | 0 | 136,300 | |
VEREIT INC | COM | 92339V100 | 4,671 | 450,400 | SH | DFND | 8 | 450,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,890 | 567,997 | SH | DFND | 11 | 0 | 567,997 | 0 | |
VEREIT INC | COM | 92339V100 | 309 | 29,812 | SH | DFND | 11 | 0 | 0 | 29,812 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,599 | 292,171 | SH | DFND | 3 | 292,171 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 468 | 29,745 | SH | DFND | 5 | 29,745 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 35 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,914 | 185,139 | SH | DFND | 11 | 0 | 185,139 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 225 | 14,246 | SH | DFND | 11 | 0 | 0 | 14,246 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 79 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,205 | 79,311 | SH | DFND | 3 | 79,311 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,763 | 86,442 | SH | DFND | 5 | 86,442 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
VERISIGN INC | COM | 92343E102 | 180 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
VERISIGN INC | COM | 92343E102 | 41 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,146 | 40,213 | SH | DFND | 11 | 0 | 40,213 | 0 | |
VERISIGN INC | COM | 92343E102 | 66 | 848 | SH | DFND | 11 | 0 | 0 | 848 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 30 | 13,000 | PRN | DFND | 11 | 13,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490 | 9,425 | SH | DFND | 00 | 0 | 0 | 9,425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,384 | 199,767 | SH | DFND | 2 | 0 | 0 | 199,767 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,423 | 104,336 | SH | DFND | 2 | 104,336 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,869 | 978,623 | SH | DFND | 3 | 978,623 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134,948 | 2,596,149 | SH | DFND | 5 | 2,596,149 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,795 | 861,769 | SH | DFND | 8 | 0 | 861,769 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,921 | 229,347 | SH | DFND | 8 | 0 | 0 | 229,347 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,597 | 184,630 | SH | DFND | 8 | 184,630 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 9,259 | SH | DFND | 9 | 9,259 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,220 | SH | DFND | 10 | 1,220 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,087,480 | 20,921,124 | SH | DFND | 11 | 0 | 20,921,124 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,282 | 1,621,433 | SH | DFND | 11 | 0 | 0 | 1,621,433 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749 | 14,417 | SH | DFND | 11 | 14,417 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10 | 276 | SH | DFND | 00 | 0 | 0 | 276 | |
VERINT SYS INC | COM | 92343X100 | 1,857 | 49,356 | SH | DFND | 3 | 49,356 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,416 | 64,195 | SH | DFND | 5 | 64,195 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6,467 | 171,858 | SH | DFND | 8 | 0 | 171,858 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,273 | 33,822 | SH | DFND | 8 | 0 | 0 | 33,822 | |
VERINT SYS INC | COM | 92343X100 | 473 | 12,569 | SH | DFND | 11 | 0 | 12,569 | 0 | |
VERINT SYS INC | COM | 92343X100 | 41 | 1,088 | SH | DFND | 11 | 0 | 0 | 1,088 | |
VERINT SYS INC | COM | 92343X100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 67 | 71,000 | PRN | DFND | 11 | 71,000 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 26 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 92 | 1,837 | SH | DFND | 3 | 1,837 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,838 | 36,637 | SH | DFND | 5 | 36,637 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 43 | SH | DFND | 8 | 0 | 43 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 79 | 1,579 | SH | DFND | 11 | 0 | 1,579 | 0 | |
VERITIV CORP | COM | 923454102 | 22 | 424 | SH | DFND | 11 | 0 | 0 | 424 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 339 | 4,172 | SH | DFND | 00 | 0 | 0 | 4,172 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 101 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,340 | 41,087 | SH | DFND | 3 | 41,087 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,151 | 51,072 | SH | DFND | 5 | 51,072 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17 | 213 | SH | DFND | 8 | 0 | 213 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,460 | 608,517 | SH | DFND | 8 | 0 | 0 | 608,517 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 263,366 | 3,240,228 | SH | DFND | 8 | 3,240,228 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,596 | 191,879 | SH | DFND | 11 | 0 | 191,879 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 741 | 9,117 | SH | DFND | 11 | 0 | 0 | 9,117 | |
VERICEL CORP | COM | 92346J108 | 0 | 13 | SH | DFND | 11 | 0 | 13 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 250 | 6,448 | SH | DFND | 2 | 6,448 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,704 | 43,980 | SH | DFND | 3 | 43,980 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 14,047 | 362,588 | SH | DFND | 4 | 362,588 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 259 | 6,688 | SH | DFND | 11 | 0 | 6,688 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 49 | 37,576 | SH | DFND | 11 | 0 | 37,576 | 0 | |
VERSARTIS INC | COM | 92529L102 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 70 | 5,746 | SH | DFND | 3 | 5,746 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 91 | 7,466 | SH | DFND | 5 | 7,466 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 11 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
VERSARTIS INC | COM | 92529L102 | 12 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
VERSO CORP | CL A | 92531L207 | 184 | 28,464 | SH | DFND | 3 | 28,464 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 243 | 37,664 | SH | DFND | 5 | 37,664 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 160 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,821 | 101,151 | SH | DFND | 3 | 101,151 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,143 | 425,901 | SH | DFND | 5 | 425,901 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 526 | 6,027 | SH | DFND | 8 | 0 | 0 | 6,027 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 569 | 6,521 | SH | DFND | 8 | 6,521 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,636 | 167,826 | SH | DFND | 11 | 0 | 167,826 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,394 | 15,982 | SH | DFND | 11 | 0 | 0 | 15,982 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46 | 522 | SH | DFND | 15 | 522 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 662 | 29,181 | SH | DFND | 3 | 29,181 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 162 | 4,386 | SH | DFND | 3 | 4,386 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2,193 | 59,488 | SH | DFND | 5 | 59,488 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 49 | 1,336 | SH | DFND | 11 | 0 | 1,336 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3 | 78 | SH | DFND | 11 | 0 | 0 | 78 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,684 | 49,356 | SH | DFND | 3 | 49,356 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 67 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
VIASAT INC | COM | 92552V100 | 3,734 | 50,015 | SH | DFND | 11 | 0 | 50,015 | 0 | |
VIASAT INC | COM | 92552V100 | 50 | 668 | SH | DFND | 11 | 0 | 0 | 668 | |
VIACOM INC NEW | CL A | 92553P102 | 35 | 829 | SH | DFND | 3 | 829 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 334 | 7,790 | SH | DFND | 5 | 7,790 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 8 | 187 | SH | DFND | 8 | 0 | 187 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 705 | 16,459 | SH | DFND | 11 | 0 | 16,459 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 84 | 1,971 | SH | DFND | 11 | 0 | 0 | 1,971 | |
VIACOM INC NEW | CL A | 92553P102 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 391 | 10,286 | SH | DFND | 2 | 10,286 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,491 | 275,349 | SH | DFND | 3 | 275,349 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,201 | 320,249 | SH | DFND | 5 | 320,249 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 55 | 1,437 | SH | DFND | 8 | 0 | 1,437 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 258 | 6,759 | SH | DFND | 8 | 0 | 0 | 6,759 | |
VIACOM INC NEW | CL B | 92553P201 | 455 | 11,930 | SH | DFND | 8 | 11,930 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 28,125 | 738,198 | SH | DFND | 11 | 0 | 738,198 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,448 | 38,017 | SH | DFND | 11 | 0 | 0 | 38,017 | |
VIACOM INC NEW | CL B | 92553P201 | 31 | 807 | SH | DFND | 11 | 807 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,101 | 419,576 | SH | DFND | 2 | 419,576 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 35,285 | 4,774,634 | SH | DFND | 3 | 4,774,634 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 28,757 | 3,891,273 | SH | DFND | 5 | 3,891,273 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 38 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 130 | 17,620 | SH | DFND | 11 | 0 | 17,620 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 17 | SH | DFND | 11 | 0 | 0 | 17 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 0 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 1 | 438 | SH | DFND | 11 | 0 | 438 | 0 | |
VICOR CORP | COM | 925815102 | 135 | 11,628 | SH | DFND | 3 | 11,628 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 215 | 18,552 | SH | DFND | 11 | 0 | 18,552 | 0 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 6,451 | 166,741 | SH | DFND | 11 | 0 | 166,741 | 0 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 8 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 2,747 | 71,146 | SH | DFND | 11 | 0 | 71,146 | 0 | |
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 4 | 114 | SH | DFND | 11 | 0 | 0 | 114 | |
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 238 | 7,987 | SH | DFND | 11 | 0 | 7,987 | 0 | |
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 3,465 | 87,392 | SH | DFND | 11 | 0 | 87,392 | 0 | |
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 13 | 326 | SH | DFND | 11 | 0 | 0 | 326 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 796 | 20,594 | SH | DFND | 11 | 0 | 20,594 | 0 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 19 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 128 | 13,076 | SH | DFND | 5 | 13,076 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 47 | 4,828 | SH | DFND | 11 | 0 | 4,828 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 10 | 990 | SH | DFND | 11 | 0 | 0 | 990 | |
VIEWRAY INC | COM | 92672L107 | 6 | 1,217 | SH | DFND | 3 | 1,217 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 4 | 188 | SH | DFND | 11 | 0 | 188 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 48 | 1,507 | SH | DFND | 3 | 1,507 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,339 | 41,830 | SH | DFND | 5 | 41,830 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 798 | 24,922 | SH | DFND | 11 | 0 | 24,922 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 312 | 9,733 | SH | DFND | 11 | 0 | 0 | 9,733 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 3 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 16,588 | 4,766,791 | SH | DFND | 5 | 4,766,791 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 131 | 37,625 | SH | DFND | 11 | 0 | 37,625 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
VINCE HLDG CORP | COM | 92719W108 | 24 | 4,328 | SH | DFND | 3 | 4,328 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 78 | 13,837 | SH | DFND | 11 | 0 | 13,837 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
VIOLIN MEMORY INC | COM NEW | 92763A309 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VIOLIN MEMORY INC | COM NEW | 92763A309 | 0 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
VIOLIN MEMORY INC | COM NEW | 92763A309 | 1 | 1,275 | SH | DFND | 11 | 0 | 1,275 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 32 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16,659 | 1,031,547 | SH | DFND | 12 | 1,031,547 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 194 | 13,254 | SH | DFND | 2 | 13,254 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,090 | 142,493 | SH | DFND | 3 | 142,493 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 369,927 | 25,216,531 | SH | DFND | 5 | 25,216,531 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,787 | 121,790 | SH | DFND | 11 | 0 | 121,790 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 96 | 6,541 | SH | DFND | 11 | 0 | 0 | 6,541 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 7,589 | 7,101,000 | PRN | DFND | 8 | 7,101,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 401 | 375,000 | PRN | DFND | 9 | 375,000 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 2,601 | 48,604 | SH | DFND | 3 | 48,604 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 13,784 | 257,602 | SH | DFND | 5 | 257,602 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,592 | 29,745 | SH | DFND | 11 | 0 | 29,745 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 6 | 111 | SH | DFND | 11 | 0 | 0 | 111 | |
VISTA GOLD CORP | COM NEW | 927926303 | 54 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 254 | 83,138 | SH | DFND | 3 | 83,138 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,747 | 570,992 | SH | DFND | 11 | 0 | 570,992 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 347 | 113,248 | SH | DFND | 11 | 0 | 0 | 113,248 | |
VIRTU FINL INC | CL A | 928254101 | 207 | 13,820 | SH | DFND | 3 | 13,820 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 129 | 8,628 | SH | DFND | 11 | 0 | 8,628 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 708 | 8,559 | SH | DFND | 00 | 0 | 0 | 8,559 | |
VISA INC | COM CL A | 92826C839 | 74 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
VISA INC | COM CL A | 92826C839 | 4,277 | 51,713 | SH | DFND | 2 | 51,713 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,065 | 581,197 | SH | DFND | 3 | 581,197 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,257 | 111,938 | SH | DFND | 8 | 0 | 111,938 | 0 | |
VISA INC | COM CL A | 92826C839 | 85,246 | 1,030,780 | SH | DFND | 8 | 0 | 0 | 1,030,780 | |
VISA INC | COM CL A | 92826C839 | 484,580 | 5,859,489 | SH | DFND | 8 | 5,859,489 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,701 | 673,531 | SH | DFND | 9 | 0 | 0 | 673,531 | |
VISA INC | COM CL A | 92826C839 | 691,737 | 8,364,409 | SH | DFND | 9 | 8,364,409 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 958,813 | 11,593,864 | SH | DFND | 11 | 0 | 11,593,864 | 0 | |
VISA INC | COM CL A | 92826C839 | 81,591 | 986,586 | SH | DFND | 11 | 0 | 0 | 986,586 | |
VISA INC | COM CL A | 92826C839 | 9,175 | 110,943 | SH | DFND | 11 | 110,943 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 142 | 5,751 | SH | DFND | 3 | 5,751 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 17 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
VIRTUSA CORP | COM | 92827P102 | 16 | 652 | SH | DFND | 11 | 0 | 652 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 105 | 1,068 | SH | DFND | 3 | 1,068 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 40 | 406 | SH | DFND | 11 | 0 | 406 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 23 | SH | DFND | 11 | 0 | 0 | 23 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,006 | 142,384 | SH | DFND | 3 | 142,384 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,523 | 391,976 | SH | DFND | 5 | 391,976 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 569 | SH | DFND | 8 | 0 | 569 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 283 | 20,091 | SH | DFND | 8 | 0 | 0 | 20,091 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25 | 1,779 | SH | DFND | 8 | 1,779 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 191 | 13,570 | SH | DFND | 11 | 0 | 13,570 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19 | 1,350 | SH | DFND | 11 | 0 | 0 | 1,350 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 1,814 | 382,795 | SH | DFND | 11 | 0 | 382,795 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 15 | 3,064 | SH | DFND | 11 | 0 | 0 | 3,064 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 6 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 7,783 | 489,821 | SH | DFND | 11 | 0 | 489,821 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 375 | 23,569 | SH | DFND | 11 | 0 | 0 | 23,569 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 1 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 10 | SH | DFND | 11 | 0 | 10 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 35 | 2,212 | SH | DFND | 3 | 2,212 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 12 | 759 | SH | DFND | 11 | 0 | 759 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 464 | 38,516 | SH | DFND | 3 | 38,516 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,097 | 91,122 | SH | DFND | 11 | 0 | 91,122 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 36 | 2,991 | SH | DFND | 11 | 0 | 0 | 2,991 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,215 | 55,558 | SH | DFND | 3 | 55,558 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 48 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
VISTA OUTDOOR INC | COM | 928377100 | 128 | 3,212 | SH | DFND | 8 | 3,212 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,220 | 30,598 | SH | DFND | 11 | 0 | 30,598 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,105 | 52,820 | SH | DFND | 11 | 0 | 0 | 52,820 | |
VISTEON CORP | COM NEW | 92839U206 | 20,495 | 286,006 | SH | DFND | 2 | 286,006 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 592 | 8,256 | SH | DFND | 3 | 8,256 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 162 | 2,262 | SH | DFND | 8 | 0 | 0 | 2,262 | |
VISTEON CORP | COM NEW | 92839U206 | 1,216 | 16,967 | SH | DFND | 11 | 0 | 16,967 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 23 | 326 | SH | DFND | 11 | 0 | 0 | 326 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 116 | 5,557 | SH | DFND | 3 | 5,557 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 4,047 | 193,451 | SH | DFND | 5 | 193,451 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 31 | 5,145 | SH | DFND | 3 | 5,145 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 8 | 1,252 | SH | DFND | 11 | 0 | 1,252 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 145 | 5,391 | SH | DFND | 3 | 5,391 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,918 | 145,928 | SH | DFND | 5 | 145,928 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 21 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 92 | 3,420 | SH | DFND | 11 | 0 | 3,420 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 15 | 2,066 | SH | DFND | 5 | 2,066 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 15 | 4,654 | SH | DFND | 3 | 4,654 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 340 | 107,752 | SH | DFND | 11 | 0 | 107,752 | 0 | |
VIVUS INC | COM | 928551100 | 13 | 11,161 | SH | DFND | 3 | 11,161 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4 | 3,197 | SH | DFND | 5 | 3,197 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 24 | 21,426 | SH | DFND | 11 | 0 | 21,426 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 36 | SH | DFND | 11 | 0 | 0 | 36 | |
VMWARE INC | CL A COM | 928563402 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26,069 | 355,399 | SH | DFND | 3 | 355,399 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 47 | 646 | SH | DFND | 8 | 0 | 646 | 0 | |
VMWARE INC | CL A COM | 928563402 | 133 | 1,813 | SH | DFND | 8 | 1,813 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,936 | 149,097 | SH | DFND | 11 | 0 | 149,097 | 0 | |
VMWARE INC | CL A COM | 928563402 | 959 | 13,074 | SH | DFND | 11 | 0 | 0 | 13,074 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 154 | 9,109 | SH | DFND | 3 | 9,109 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,281 | 112,550 | SH | DFND | 2 | 112,550 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 14,395 | 493,841 | SH | DFND | 3 | 493,841 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 60,691 | 2,082,026 | SH | DFND | 5 | 2,082,026 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 277,099 | 9,505,951 | SH | DFND | 11 | 0 | 9,505,951 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 20,616 | 707,242 | SH | DFND | 11 | 0 | 0 | 707,242 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,183 | 74,900 | SH | DFND | 11 | 74,900 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 339 | 63,900 | SH | DFND | 11 | 0 | 63,900 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 236 | 37,155 | SH | DFND | 5 | 37,155 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 93 | 35,115 | SH | DFND | 3 | 35,115 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 3 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 358 | 54,213 | SH | DFND | 3 | 54,213 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 126 | SH | DFND | 8 | 0 | 126 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 158 | 23,887 | SH | DFND | 8 | 0 | 0 | 23,887 | |
VONAGE HLDGS CORP | COM | 92886T201 | 243 | 36,803 | SH | DFND | 11 | 0 | 36,803 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
WI-LAN INC | COM | 928972108 | 23 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 5,657 | 3,673,065 | SH | DFND | 4 | 3,673,065 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 4 | 2,648 | SH | DFND | 5 | 2,648 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 0 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 565 | 5,577 | SH | DFND | 2 | 5,577 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,533 | 15,145 | SH | DFND | 3 | 15,145 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 63,530 | 627,707 | SH | DFND | 8 | 0 | 627,707 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 80,851 | 798,841 | SH | DFND | 8 | 0 | 0 | 798,841 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 752,303 | 7,433,087 | SH | DFND | 8 | 7,433,087 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 364 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,813 | 27,796 | SH | DFND | 11 | 0 | 27,796 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 304 | 2,999 | SH | DFND | 11 | 0 | 0 | 2,999 | |
VOYA FINL INC | COM | 929089100 | 15 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,774 | 61,562 | SH | DFND | 3 | 61,562 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 9,780 | 339,365 | SH | DFND | 5 | 339,365 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 145 | 5,037 | SH | DFND | 8 | 0 | 0 | 5,037 | |
VOYA FINL INC | COM | 929089100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 8,320 | 288,678 | SH | DFND | 11 | 0 | 288,678 | 0 | |
VOYA FINL INC | COM | 929089100 | 291 | 10,112 | SH | DFND | 11 | 0 | 0 | 10,112 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 248 | 25,211 | SH | DFND | 5 | 25,211 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 11,088 | 1,126,780 | SH | DFND | 11 | 0 | 1,126,780 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 92 | 9,320 | SH | DFND | 11 | 0 | 0 | 9,320 | |
VOXELJET AG | ADS | 92912L107 | 14 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 55 | 11,681 | SH | DFND | 5 | 11,681 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 16 | 3,448 | SH | DFND | 11 | 0 | 3,448 | 0 | |
VOXELJET AG | ADS | 92912L107 | 0 | 40 | SH | DFND | 11 | 0 | 0 | 40 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,884 | 352,119 | SH | DFND | 11 | 0 | 352,119 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 21 | 2,580 | SH | DFND | 11 | 0 | 0 | 2,580 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 3 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 13,022 | 1,286,802 | SH | DFND | 11 | 0 | 1,286,802 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 29 | 2,852 | SH | DFND | 11 | 0 | 0 | 2,852 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 18,476 | 2,544,861 | SH | DFND | 11 | 0 | 2,544,861 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,044 | 143,775 | SH | DFND | 11 | 0 | 0 | 143,775 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 8,079 | 599,357 | SH | DFND | 11 | 0 | 599,357 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 385 | 28,536 | SH | DFND | 11 | 0 | 0 | 28,536 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 85 | 12,934 | SH | DFND | 11 | 0 | 12,934 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50,985 | 9,656,235 | SH | DFND | 11 | 0 | 9,656,235 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,492 | 472,012 | SH | DFND | 11 | 0 | 0 | 472,012 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 13 | 1,828 | SH | DFND | 3 | 1,828 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 6,247 | 913,331 | SH | DFND | 11 | 0 | 913,331 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 287 | 41,918 | SH | DFND | 11 | 0 | 0 | 41,918 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 26 | 2,149 | SH | DFND | 3 | 2,149 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 415 | 3,643 | SH | DFND | 2 | 3,643 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,177 | 10,350 | SH | DFND | 3 | 10,350 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 123 | 1,081 | SH | DFND | 8 | 0 | 1,081 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,698 | 23,720 | SH | DFND | 8 | 0 | 0 | 23,720 | |
VULCAN MATLS CO | COM | 929160109 | 14,937 | 131,334 | SH | DFND | 8 | 131,334 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17,704 | 155,663 | SH | DFND | 11 | 0 | 155,663 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 485 | 4,261 | SH | DFND | 11 | 0 | 0 | 4,261 | |
VUZIX CORP | COM NEW | 92921W300 | 64 | 7,226 | SH | DFND | 3 | 7,226 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 584 | 65,864 | SH | DFND | 11 | 0 | 65,864 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 40 | 4,460 | SH | DFND | 11 | 0 | 0 | 4,460 | |
W & T OFFSHORE INC | COM | 92922P106 | 32 | 18,018 | SH | DFND | 3 | 18,018 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 238 | 135,114 | SH | DFND | 5 | 135,114 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4 | 2,502 | SH | DFND | 11 | 0 | 2,502 | 0 | |
WD-40 CO | COM | 929236107 | 295 | 2,625 | SH | DFND | 3 | 2,625 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 181 | 1,614 | SH | DFND | 8 | 0 | 0 | 1,614 | |
WD-40 CO | COM | 929236107 | 4,042 | 35,952 | SH | DFND | 11 | 0 | 35,952 | 0 | |
WD-40 CO | COM | 929236107 | 191 | 1,699 | SH | DFND | 11 | 0 | 0 | 1,699 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 94 | 3,962 | SH | DFND | 3 | 3,962 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 439 | 18,510 | SH | DFND | 11 | 0 | 18,510 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 4,327 | 69,007 | SH | DFND | 3 | 69,007 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 184 | 2,932 | SH | DFND | 8 | 0 | 0 | 2,932 | |
WGL HLDGS INC | COM | 92924F106 | 55 | 880 | SH | DFND | 8 | 880 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 5,943 | 94,792 | SH | DFND | 11 | 0 | 94,792 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 360 | 5,746 | SH | DFND | 11 | 0 | 0 | 5,746 | |
WGL HLDGS INC | COM | 92924F106 | 8 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,187 | 10,456 | SH | DFND | 3 | 10,456 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 42 | 368 | SH | DFND | 8 | 0 | 368 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 151 | 1,328 | SH | DFND | 8 | 0 | 0 | 1,328 | |
WABCO HLDGS INC | COM | 92927K102 | 1,030 | 9,075 | SH | DFND | 11 | 0 | 9,075 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 107 | 939 | SH | DFND | 11 | 0 | 0 | 939 | |
WABCO HLDGS INC | COM | 92927K102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 29,206 | 257,255 | SH | DFND | 15 | 257,255 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 530 | 14,537 | SH | DFND | 3 | 14,537 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,754 | 102,882 | SH | DFND | 5 | 102,882 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 211 | 5,776 | SH | DFND | 8 | 0 | 0 | 5,776 | |
WSFS FINL CORP | COM | 929328102 | 28 | 754 | SH | DFND | 11 | 0 | 754 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 50 | 1,656 | SH | DFND | 3 | 1,656 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 535 | 17,857 | SH | DFND | 5 | 17,857 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 514 | 17,176 | SH | DFND | 8 | 0 | 17,176 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 110 | 3,665 | SH | DFND | 8 | 0 | 0 | 3,665 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 126 | 4,219 | SH | DFND | 11 | 0 | 4,219 | 0 | |
WSI INDS INC | COM | 92932Q102 | 73 | 20,000 | SH | DFND | 11 | 0 | 20,000 | 0 | |
WMIH CORP | COM | 92936P100 | 94 | 40,373 | SH | DFND | 3 | 40,373 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 32 | 13,806 | SH | DFND | 11 | 0 | 13,806 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
W P CAREY INC | COM | 92936U109 | 1,170 | 18,130 | SH | DFND | 3 | 18,130 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 600 | 9,298 | SH | DFND | 5 | 9,298 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 16 | 242 | SH | DFND | 8 | 0 | 242 | 0 | |
W P CAREY INC | COM | 92936U109 | 116 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
W P CAREY INC | COM | 92936U109 | 8,030 | 124,440 | SH | DFND | 8 | 124,440 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 28,380 | 439,788 | SH | DFND | 11 | 0 | 439,788 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,652 | 25,601 | SH | DFND | 11 | 0 | 0 | 25,601 | |
WPP PLC NEW | ADR | 92937A102 | 430 | 3,656 | SH | DFND | 3 | 3,656 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 346 | 2,935 | SH | DFND | 8 | 0 | 2,935 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 16,593 | 140,956 | SH | DFND | 11 | 0 | 140,956 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 433 | 3,677 | SH | DFND | 11 | 0 | 0 | 3,677 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,531 | 25,572 | SH | DFND | 2 | 25,572 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,496 | 41,681 | SH | DFND | 3 | 41,681 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 90,382 | 1,509,385 | SH | DFND | 5 | 1,509,385 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 208 | 3,468 | SH | DFND | 8 | 0 | 3,468 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,162 | 19,404 | SH | DFND | 8 | 0 | 0 | 19,404 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 159 | 2,649 | SH | DFND | 8 | 2,649 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46,253 | 772,426 | SH | DFND | 11 | 0 | 772,426 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,862 | 47,789 | SH | DFND | 11 | 0 | 0 | 47,789 | |
WCF BANCORP INC | COM | 92940L103 | 0 | 16 | SH | DFND | 11 | 0 | 16 | 0 | |
WABASH NATL CORP | COM | 929566107 | 168 | 11,788 | SH | DFND | 3 | 11,788 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6,566 | 461,094 | SH | DFND | 5 | 461,094 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 24 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
WABASH NATL CORP | COM | 929566107 | 2,366 | 166,128 | SH | DFND | 11 | 0 | 166,128 | 0 | |
WABASH NATL CORP | COM | 929566107 | 50 | 3,495 | SH | DFND | 11 | 0 | 0 | 3,495 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 64 | 48,000 | PRN | DFND | 11 | 48,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 30 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,658 | 69,301 | SH | DFND | 3 | 69,301 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
WABTEC CORP | COM | 929740108 | 181 | 2,218 | SH | DFND | 8 | 0 | 0 | 2,218 | |
WABTEC CORP | COM | 929740108 | 5,152 | 63,100 | SH | DFND | 11 | 0 | 63,100 | 0 | |
WABTEC CORP | COM | 929740108 | 294 | 3,600 | SH | DFND | 11 | 0 | 0 | 3,600 | |
WADDELL & REED FINL INC | CL A | 930059100 | 784 | 43,160 | SH | DFND | 2 | 43,160 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,486 | 247,039 | SH | DFND | 3 | 247,039 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 5,037 | 277,348 | SH | DFND | 5 | 277,348 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 58 | 3,217 | SH | DFND | 8 | 0 | 3,217 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 33 | 1,804 | SH | DFND | 8 | 0 | 0 | 1,804 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,732 | 95,380 | SH | DFND | 11 | 0 | 95,380 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 62 | 3,413 | SH | DFND | 11 | 0 | 0 | 3,413 | |
WADDELL & REED FINL INC | CL A | 930059100 | 48 | 2,653 | SH | DFND | 11 | 2,653 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 5 | SH | DFND | 11 | 0 | 5 | 0 | |
WAGEWORKS INC | COM | 930427109 | 415 | 6,808 | SH | DFND | 3 | 6,808 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,513 | 24,843 | SH | DFND | 5 | 24,843 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 49 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WAGEWORKS INC | COM | 930427109 | 24,234 | 397,859 | SH | DFND | 8 | 397,859 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 52 | 847 | SH | DFND | 11 | 0 | 847 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3 | 44 | SH | DFND | 11 | 0 | 0 | 44 | |
WAL-MART STORES INC | COM | 931142103 | 3,228 | 44,755 | SH | DFND | 2 | 44,755 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 91,617 | 1,270,336 | SH | DFND | 3 | 1,270,336 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 779 | 10,802 | SH | DFND | 8 | 0 | 10,802 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,047 | 56,113 | SH | DFND | 8 | 0 | 0 | 56,113 | |
WAL-MART STORES INC | COM | 931142103 | 2,799 | 38,806 | SH | DFND | 8 | 38,806 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 252 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 423,461 | 5,871,614 | SH | DFND | 11 | 0 | 5,871,614 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 40,990 | 568,346 | SH | DFND | 11 | 0 | 0 | 568,346 | |
WAL-MART STORES INC | COM | 931142103 | 1,745 | 24,190 | SH | DFND | 11 | 24,190 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236 | 2,937 | SH | DFND | 00 | 0 | 0 | 2,937 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,075 | 25,742 | SH | DFND | 2 | 25,742 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,025 | 298,003 | SH | DFND | 3 | 298,003 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,096 | 298,882 | SH | DFND | 5 | 298,882 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 741 | 9,186 | SH | DFND | 8 | 0 | 9,186 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,857 | 23,033 | SH | DFND | 8 | 0 | 0 | 23,033 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,703 | 21,127 | SH | DFND | 8 | 21,127 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 193 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 376,134 | 4,665,518 | SH | DFND | 11 | 0 | 4,665,518 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,931 | 433,289 | SH | DFND | 11 | 0 | 0 | 433,289 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,129 | 212,468 | SH | DFND | 11 | 212,468 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 159 | 6,305 | SH | DFND | 3 | 6,305 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,517 | 60,069 | SH | DFND | 5 | 60,069 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 20 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WALKER & DUNLOP INC | COM | 93148P102 | 808 | 31,992 | SH | DFND | 11 | 0 | 31,992 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 66 | 2,631 | SH | DFND | 11 | 0 | 0 | 2,631 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 18 | 4,456 | SH | DFND | 3 | 4,456 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 27 | 6,612 | SH | DFND | 11 | 0 | 6,612 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1 | 212 | SH | DFND | 11 | 0 | 0 | 212 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 287 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 258 | 450,000 | PRN | DFND | 11 | 0 | 0 | 450,000 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 385 | 671,000 | PRN | DFND | 11 | 671,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,300 | 86,190 | SH | DFND | 3 | 86,190 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 51 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
WASHINGTON FED INC | COM | 938824109 | 48 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,008 | 112,743 | SH | DFND | 11 | 0 | 112,743 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 124 | 4,631 | SH | DFND | 11 | 0 | 0 | 4,631 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,808 | 226,822 | SH | DFND | 3 | 226,822 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 31,326 | 2,530,333 | SH | DFND | 5 | 2,530,333 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,421 | 114,763 | SH | DFND | 8 | 0 | 114,763 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,231 | 99,441 | SH | DFND | 8 | 0 | 0 | 99,441 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 32,584 | 2,632,011 | SH | DFND | 8 | 2,632,011 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 207 | 16,706 | SH | DFND | 11 | 0 | 16,706 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 261 | SH | DFND | 11 | 0 | 0 | 261 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 573 | 18,401 | SH | DFND | 3 | 18,401 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,785 | 57,359 | SH | DFND | 5 | 57,359 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 44 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 31 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,846 | 123,590 | SH | DFND | 11 | 0 | 123,590 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 476 | 15,298 | SH | DFND | 11 | 0 | 0 | 15,298 | |
WASHINGTON TR BANCORP | COM | 940610108 | 110 | 2,724 | SH | DFND | 3 | 2,724 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,010 | 25,112 | SH | DFND | 11 | 0 | 25,112 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 83 | 2,076 | SH | DFND | 11 | 0 | 0 | 2,076 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 40 | 1,607 | SH | DFND | 3 | 1,607 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 203 | 8,246 | SH | DFND | 11 | 0 | 8,246 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 60 | 2,443 | SH | DFND | 11 | 0 | 0 | 2,443 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,670 | 22,355 | SH | DFND | 3 | 22,355 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,293 | 97,633 | SH | DFND | 4 | 97,633 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 214 | 2,859 | SH | DFND | 8 | 0 | 0 | 2,859 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 21 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,560 | 101,211 | SH | DFND | 11 | 0 | 101,211 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 566 | 7,581 | SH | DFND | 11 | 0 | 0 | 7,581 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,917 | 30,069 | SH | DFND | 2 | 30,069 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,201 | 144,304 | SH | DFND | 3 | 144,304 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39,326 | 616,785 | SH | DFND | 5 | 616,785 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 156 | 2,440 | SH | DFND | 8 | 0 | 2,440 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,702 | 26,697 | SH | DFND | 8 | 0 | 0 | 26,697 | |
WASTE MGMT INC DEL | COM | 94106L109 | 944 | 14,798 | SH | DFND | 8 | 14,798 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 4,493 | SH | DFND | 9 | 4,493 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 107,758 | 1,690,060 | SH | DFND | 11 | 0 | 1,690,060 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,933 | 93,058 | SH | DFND | 11 | 0 | 0 | 93,058 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 70 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,127 | 19,733 | SH | DFND | 3 | 19,733 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,897 | 62,444 | SH | DFND | 5 | 62,444 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6 | 41 | SH | DFND | 8 | 0 | 41 | 0 | |
WATERS CORP | COM | 941848103 | 521 | 3,286 | SH | DFND | 8 | 0 | 0 | 3,286 | |
WATERS CORP | COM | 941848103 | 275 | 1,732 | SH | DFND | 8 | 1,732 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,080 | 19,431 | SH | DFND | 11 | 0 | 19,431 | 0 | |
WATERS CORP | COM | 941848103 | 149 | 943 | SH | DFND | 11 | 0 | 0 | 943 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 92 | 5,443 | SH | DFND | 3 | 5,443 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,196 | 129,267 | SH | DFND | 5 | 129,267 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 49 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 59 | 3,490 | SH | DFND | 11 | 0 | 3,490 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 183 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
WATSCO INC | COM | 942622200 | 2,657 | 18,855 | SH | DFND | 3 | 18,855 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 25,717 | 182,521 | SH | DFND | 5 | 182,521 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 992 | 7,041 | SH | DFND | 8 | 0 | 0 | 7,041 | |
WATSCO INC | COM | 942622200 | 4,699 | 33,350 | SH | DFND | 8 | 33,350 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,303 | 9,245 | SH | DFND | 11 | 0 | 9,245 | 0 | |
WATSCO INC | COM | 942622200 | 24 | 170 | SH | DFND | 11 | 0 | 0 | 170 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 500 | 7,713 | SH | DFND | 3 | 7,713 | 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 | 459 | 7,085 | SH | DFND | 11 | 0 | 7,085 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 53 | 815 | SH | DFND | 11 | 0 | 0 | 815 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,512 | 63,806 | SH | DFND | 3 | 63,806 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 20 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
WAYFAIR INC | CL A | 94419L101 | 23,987 | 609,259 | SH | DFND | 8 | 609,259 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 200 | 5,073 | SH | DFND | 11 | 0 | 5,073 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 58 | 1,470 | SH | DFND | 11 | 0 | 0 | 1,470 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 7 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 5 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 370 | 21,423 | SH | DFND | 3 | 21,423 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,353 | 78,322 | SH | DFND | 5 | 78,322 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 21 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
WEB COM GROUP INC | COM | 94733A104 | 1,386 | 80,231 | SH | DFND | 11 | 0 | 80,231 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 36 | 2,097 | SH | DFND | 11 | 0 | 0 | 2,097 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 15 | 16,000 | PRN | DFND | 11 | 16,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,744 | 35,093 | SH | DFND | 3 | 35,093 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 35 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
WEBMD HEALTH CORP | COM | 94770V102 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 459 | 9,235 | SH | DFND | 11 | 0 | 9,235 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 301 | 290,000 | PRN | DFND | 11 | 290,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,178 | 83,608 | SH | DFND | 3 | 83,608 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 221 | SH | DFND | 8 | 0 | 221 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 441 | 11,598 | SH | DFND | 8 | 0 | 0 | 11,598 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 922 | 24,267 | SH | DFND | 11 | 0 | 24,267 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11 | 277 | SH | DFND | 11 | 0 | 0 | 277 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,686 | 53,563 | SH | DFND | 3 | 53,563 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,349 | 86,734 | SH | DFND | 11 | 0 | 86,734 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 580 | 11,573 | SH | DFND | 11 | 0 | 0 | 11,573 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,544 | 440,342 | SH | DFND | 3 | 440,342 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 0 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 818 | 79,234 | SH | DFND | 11 | 0 | 79,234 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 13 | 1,253 | SH | DFND | 11 | 0 | 0 | 1,253 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,456 | 88,664 | SH | DFND | 3 | 88,664 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,812 | 72,136 | SH | DFND | 5 | 72,136 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 78 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,412 | 87,534 | SH | DFND | 11 | 0 | 87,534 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 545 | 13,972 | SH | DFND | 11 | 0 | 0 | 13,972 | |
WEIS MKTS INC | COM | 948849104 | 127 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 64 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 516 | 9,742 | SH | DFND | 11 | 0 | 9,742 | 0 | |
WEIS MKTS INC | COM | 948849104 | 53 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,073 | 68,946 | SH | DFND | 3 | 68,946 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,040 | 119,907 | SH | DFND | 5 | 119,907 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 209 | 1,787 | SH | DFND | 8 | 0 | 0 | 1,787 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 883 | 7,542 | SH | DFND | 11 | 0 | 7,542 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 85 | 727 | SH | DFND | 11 | 0 | 0 | 727 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 61 | 35,000 | PRN | DFND | 11 | 35,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 787 | 17,761 | SH | DFND | 00 | 0 | 0 | 17,761 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,960 | 134,605 | SH | DFND | 2 | 134,605 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 55,597 | 1,255,579 | SH | DFND | 3 | 1,255,579 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 318,709 | 7,197,589 | SH | DFND | 5 | 7,197,589 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,488 | 33,595 | SH | DFND | 8 | 0 | 33,595 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,248 | 299,194 | SH | DFND | 8 | 0 | 0 | 299,194 | |
WELLS FARGO & CO NEW | COM | 949746101 | 33,575 | 758,241 | SH | DFND | 8 | 758,241 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 371 | 8,376 | SH | DFND | 9 | 8,376 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 863,320 | 19,496,823 | SH | DFND | 11 | 0 | 19,496,823 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 72,783 | 1,643,698 | SH | DFND | 11 | 0 | 0 | 1,643,698 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,170 | 26,412 | SH | DFND | 11 | 26,412 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 210 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 1,610 | 129,013 | SH | DFND | 11 | 0 | 129,013 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 86 | 6,900 | SH | DFND | 11 | 0 | 0 | 6,900 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 37,483 | 28,889 | SH | DFND | 11 | 0 | 28,889 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,633 | 1,258 | SH | DFND | 11 | 0 | 0 | 1,258 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,721 | 1,326 | SH | DFND | 11 | 1,326 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 24 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4,363 | 521,908 | SH | DFND | 11 | 0 | 521,908 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 117 | 14,001 | SH | DFND | 11 | 0 | 0 | 14,001 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 8,825 | 1,518,942 | SH | DFND | 11 | 0 | 1,518,942 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 113 | 19,372 | SH | DFND | 11 | 0 | 0 | 19,372 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 3,982 | 306,999 | SH | DFND | 11 | 0 | 306,999 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 106 | 8,188 | SH | DFND | 11 | 0 | 0 | 8,188 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 2,281 | 183,357 | SH | DFND | 11 | 0 | 183,357 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 73 | 5,908 | SH | DFND | 11 | 0 | 0 | 5,908 | |
WELLTOWER INC | COM | 95040Q104 | 648 | 8,658 | SH | DFND | 2 | 8,658 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,773 | 103,959 | SH | DFND | 3 | 103,959 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,899 | 145,765 | SH | DFND | 5 | 145,765 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,316 | 204,836 | SH | DFND | 8 | 0 | 204,836 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 29,331 | 392,287 | SH | DFND | 8 | 0 | 0 | 392,287 | |
WELLTOWER INC | COM | 95040Q104 | 264,310 | 3,534,971 | SH | DFND | 8 | 3,534,971 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 77,672 | 1,038,812 | SH | DFND | 11 | 0 | 1,038,812 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,468 | 46,398 | SH | DFND | 11 | 0 | 0 | 46,398 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 49 | 737 | SH | DFND | 11 | 0 | 737 | 0 | |
WENDYS CO | COM | 95058W100 | 1,681 | 155,616 | SH | DFND | 3 | 155,616 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 36 | 3,288 | SH | DFND | 8 | 0 | 3,288 | 0 | |
WENDYS CO | COM | 95058W100 | 302 | 27,964 | SH | DFND | 8 | 0 | 0 | 27,964 | |
WENDYS CO | COM | 95058W100 | 2,319 | 214,681 | SH | DFND | 11 | 0 | 214,681 | 0 | |
WENDYS CO | COM | 95058W100 | 63 | 5,827 | SH | DFND | 11 | 0 | 0 | 5,827 | |
WERNER ENTERPRISES INC | COM | 950755108 | 989 | 42,502 | SH | DFND | 3 | 42,502 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 23 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WERNER ENTERPRISES INC | COM | 950755108 | 223 | 9,596 | SH | DFND | 11 | 0 | 9,596 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
WERNER ENTERPRISES INC | COM | 950755108 | 753 | 32,353 | SH | DFND | 11 | 32,353 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 257 | 7,809 | SH | DFND | 3 | 7,809 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 303 | 9,219 | SH | DFND | 11 | 0 | 9,219 | 0 | |
WESBANCO INC | COM | 950810101 | 78 | 2,365 | SH | DFND | 11 | 0 | 0 | 2,365 | |
WESBANCO INC | COM | 950810101 | 10 | 293 | SH | DFND | 11 | 293 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 137 | 10,174 | SH | DFND | 3 | 10,174 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 141 | 10,498 | SH | DFND | 8 | 0 | 0 | 10,498 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 93 | 6,933 | SH | DFND | 11 | 0 | 6,933 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3 | 230 | SH | DFND | 11 | 0 | 0 | 230 | |
WESCO INTL INC | COM | 95082P105 | 72 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9 | 152 | SH | DFND | 8 | 0 | 152 | 0 | |
WESCO INTL INC | COM | 95082P105 | 55 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WESCO INTL INC | COM | 95082P105 | 1,421 | 23,112 | SH | DFND | 11 | 0 | 23,112 | 0 | |
WESCO INTL INC | COM | 95082P105 | 96 | 1,558 | SH | DFND | 11 | 0 | 0 | 1,558 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 59 | 3,031 | SH | DFND | 3 | 3,031 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 472 | 24,076 | SH | DFND | 5 | 24,076 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 33 | 1,669 | SH | DFND | 11 | 0 | 1,669 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 44 | 2,270 | SH | DFND | 11 | 0 | 0 | 2,270 | |
WEST CORP | COM | 952355204 | 231 | 10,476 | SH | DFND | 3 | 10,476 | 0 | 0 | |
WEST CORP | COM | 952355204 | 4,997 | 226,332 | SH | DFND | 5 | 226,332 | 0 | 0 | |
WEST CORP | COM | 952355204 | 24 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
WEST CORP | COM | 952355204 | 220 | 9,943 | SH | DFND | 11 | 0 | 9,943 | 0 | |
WEST CORP | COM | 952355204 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 28 | 3,370 | SH | DFND | 3 | 3,370 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 1,183 | 143,020 | SH | DFND | 5 | 143,020 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 26 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,965 | 53,228 | SH | DFND | 3 | 53,228 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,108 | 162,524 | SH | DFND | 5 | 162,524 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 408 | 5,474 | SH | DFND | 8 | 0 | 0 | 5,474 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 60 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 840 | 11,275 | SH | DFND | 11 | 0 | 11,275 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29 | 394 | SH | DFND | 11 | 0 | 0 | 394 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 230 | 4,522 | SH | DFND | 3 | 4,522 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 27 | 522 | SH | DFND | 8 | 0 | 522 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 31 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 25 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,870 | 36,754 | SH | DFND | 11 | 0 | 36,754 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 329 | 6,465 | SH | DFND | 11 | 0 | 0 | 6,465 | |
WESTAR ENERGY INC | COM | 95709T100 | 9 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,387 | 130,161 | SH | DFND | 3 | 130,161 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 220,381 | 3,883,357 | SH | DFND | 5 | 3,883,357 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 106 | 1,860 | SH | DFND | 8 | 0 | 1,860 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 877 | 15,452 | SH | DFND | 8 | 0 | 0 | 15,452 | |
WESTAR ENERGY INC | COM | 95709T100 | 34 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,980 | 140,616 | SH | DFND | 11 | 0 | 140,616 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 612 | 10,776 | SH | DFND | 11 | 0 | 0 | 10,776 | |
WESTAR ENERGY INC | COM | 95709T100 | 44 | 767 | SH | DFND | 11 | 767 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 5 | 241 | SH | DFND | 11 | 0 | 241 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 2 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 9 | 18,197 | SH | DFND | 5 | 18,197 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 395 | 10,533 | SH | DFND | 3 | 10,533 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 64 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 449 | 11,962 | SH | DFND | 11 | 0 | 11,962 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 400 | 29,813 | SH | DFND | 11 | 0 | 29,813 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 173 | 12,863 | SH | DFND | 11 | 0 | 0 | 12,863 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 856 | 53,678 | SH | DFND | 11 | 0 | 53,678 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 33 | 2,096 | SH | DFND | 11 | 0 | 0 | 2,096 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 1,701 | 146,529 | SH | DFND | 11 | 0 | 146,529 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 136 | 11,695 | SH | DFND | 11 | 0 | 0 | 11,695 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 34 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 20,753 | 1,276,312 | SH | DFND | 11 | 0 | 1,276,312 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 280 | 17,192 | SH | DFND | 11 | 0 | 0 | 17,192 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 48 | 4,678 | SH | DFND | 5 | 4,678 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 7,521 | 738,043 | SH | DFND | 11 | 0 | 738,043 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 805 | 78,988 | SH | DFND | 11 | 0 | 0 | 78,988 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 9,467 | 822,461 | SH | DFND | 11 | 0 | 822,461 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 372 | 32,318 | SH | DFND | 11 | 0 | 0 | 32,318 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 4 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 2,828 | 393,804 | SH | DFND | 11 | 0 | 393,804 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 93 | 12,982 | SH | DFND | 11 | 0 | 0 | 12,982 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 21,042 | 4,166,641 | SH | DFND | 11 | 0 | 4,166,641 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,000 | 197,973 | SH | DFND | 11 | 0 | 0 | 197,973 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 49 | 3,245 | SH | DFND | 3 | 3,245 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 35,101 | 2,315,376 | SH | DFND | 11 | 0 | 2,315,376 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,674 | 110,416 | SH | DFND | 11 | 0 | 0 | 110,416 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 710 | 89,345 | SH | DFND | 11 | 0 | 89,345 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 197 | 24,749 | SH | DFND | 11 | 0 | 0 | 24,749 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 345 | 20,459 | SH | DFND | 11 | 0 | 20,459 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 16 | 925 | SH | DFND | 11 | 0 | 0 | 925 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 6,274 | 547,975 | SH | DFND | 11 | 0 | 547,975 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 776 | 67,745 | SH | DFND | 11 | 0 | 0 | 67,745 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 9,180 | 820,383 | SH | DFND | 11 | 0 | 820,383 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 723 | 64,607 | SH | DFND | 11 | 0 | 0 | 64,607 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 55 | 3,603 | SH | DFND | 5 | 3,603 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 340 | 22,112 | SH | DFND | 11 | 0 | 22,112 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 35 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 8,185 | 330,156 | SH | DFND | 11 | 0 | 330,156 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 219 | 8,841 | SH | DFND | 11 | 0 | 0 | 8,841 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 31 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11,641 | 755,426 | SH | DFND | 11 | 0 | 755,426 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 322 | 20,920 | SH | DFND | 11 | 0 | 0 | 20,920 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,306 | 102,043 | SH | DFND | 11 | 0 | 102,043 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 257 | 11,398 | SH | DFND | 11 | 0 | 0 | 11,398 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 3,848 | 161,057 | SH | DFND | 11 | 0 | 161,057 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 97 | 4,047 | SH | DFND | 11 | 0 | 0 | 4,047 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 18 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6,929 | 391,695 | SH | DFND | 11 | 0 | 391,695 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 306 | 17,293 | SH | DFND | 11 | 0 | 0 | 17,293 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 308 | 29,542 | SH | DFND | 3 | 29,542 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 449 | 43,131 | SH | DFND | 11 | 0 | 43,131 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 10 | 976 | SH | DFND | 11 | 0 | 0 | 976 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 706 | 66,055 | SH | DFND | 11 | 0 | 66,055 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 14 | 1,333 | SH | DFND | 11 | 0 | 0 | 1,333 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 359 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,923 | 84,201 | SH | DFND | 3 | 84,201 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 35,050 | 599,450 | SH | DFND | 5 | 599,450 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 144 | 2,468 | SH | DFND | 8 | 0 | 2,468 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 489 | 8,360 | SH | DFND | 8 | 0 | 0 | 8,360 | |
WESTERN DIGITAL CORP | COM | 958102105 | 533 | 9,115 | SH | DFND | 8 | 9,115 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26,670 | 456,138 | SH | DFND | 11 | 0 | 456,138 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,404 | 24,005 | SH | DFND | 11 | 0 | 0 | 24,005 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 350 | 6,350 | SH | DFND | 3 | 0 | 0 | 6,350 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 712 | 12,926 | SH | DFND | 3 | 12,926 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 134 | 2,426 | SH | DFND | 8 | 0 | 0 | 2,426 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 46,331 | 841,625 | SH | DFND | 11 | 0 | 841,625 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,462 | 135,549 | SH | DFND | 11 | 0 | 0 | 135,549 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 29,252 | 531,375 | SH | DFND | 12 | 531,375 | 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 | 498 | 11,728 | SH | DFND | 3 | 11,728 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 188 | 4,423 | SH | DFND | 8 | 0 | 4,423 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 440 | 10,360 | SH | DFND | 8 | 0 | 0 | 10,360 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6,634 | 156,132 | SH | DFND | 11 | 0 | 156,132 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 140 | 3,286 | SH | DFND | 11 | 0 | 0 | 3,286 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 106,217 | 2,499,821 | SH | DFND | 12 | 2,499,821 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 4,666 | 442,254 | SH | DFND | 11 | 0 | 442,254 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,115 | 105,668 | SH | DFND | 11 | 0 | 0 | 105,668 | |
WESTERN REFNG INC | COM | 959319104 | 4,519 | 170,769 | SH | DFND | 3 | 170,769 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 42 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
WESTERN REFNG INC | COM | 959319104 | 8,244 | 311,560 | SH | DFND | 11 | 0 | 311,560 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 154 | 5,835 | SH | DFND | 11 | 0 | 0 | 5,835 | |
WESTERN REFNG INC | COM | 959319104 | 434 | 16,419 | SH | DFND | 11 | 16,419 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,066 | 40,281 | SH | DFND | 12 | 40,281 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 193 | 8,334 | SH | DFND | 3 | 0 | 0 | 8,334 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 83 | 3,565 | SH | DFND | 3 | 3,565 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 5,039 | 217,366 | SH | DFND | 11 | 0 | 217,366 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,175 | 50,710 | SH | DFND | 11 | 0 | 0 | 50,710 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 42,327 | 1,826,024 | SH | DFND | 12 | 1,826,024 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 414 | 19,901 | SH | DFND | 2 | 19,901 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,583 | 124,064 | SH | DFND | 3 | 124,064 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,041 | 530,297 | SH | DFND | 5 | 530,297 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7 | 333 | SH | DFND | 8 | 0 | 333 | 0 | |
WESTERN UN CO | COM | 959802109 | 628 | 30,169 | SH | DFND | 8 | 0 | 0 | 30,169 | |
WESTERN UN CO | COM | 959802109 | 530 | 25,475 | SH | DFND | 8 | 25,475 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,684 | 513,143 | SH | DFND | 11 | 0 | 513,143 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,336 | 64,159 | SH | DFND | 11 | 0 | 0 | 64,159 | |
WESTERN UN CO | COM | 959802109 | 137 | 6,562 | SH | DFND | 11 | 6,562 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 22 | 2,908 | SH | DFND | 3 | 2,908 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 24 | 3,191 | SH | DFND | 11 | 0 | 3,191 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 110 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 42 | 788 | SH | DFND | 8 | 0 | 788 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 54 | 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 | 911 | 17,031 | SH | DFND | 11 | 0 | 17,031 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 112 | 2,094 | SH | DFND | 11 | 0 | 0 | 2,094 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 229 | 10,031 | SH | DFND | 11 | 0 | 10,031 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 24,997 | 1,094,423 | SH | DFND | 12 | 1,094,423 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 79 | 8,896 | SH | DFND | 3 | 8,896 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 620 | 69,972 | SH | DFND | 5 | 69,972 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 30 | 3,441 | SH | DFND | 11 | 0 | 3,441 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 2 | 195 | SH | DFND | 11 | 0 | 0 | 195 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 73 | 45,337 | SH | DFND | 3 | 45,337 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 104 | 64,413 | SH | DFND | 11 | 0 | 64,413 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 133 | SH | DFND | 11 | 0 | 0 | 133 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 261 | 46,452 | SH | DFND | 12 | 46,452 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,189 | 228,206 | SH | DFND | 11 | 0 | 228,206 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 98 | 4,329 | SH | DFND | 11 | 0 | 0 | 4,329 | |
WESTROCK CO | COM | 96145D105 | 1,306 | 26,934 | SH | DFND | 2 | 26,934 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,696 | 158,744 | SH | DFND | 3 | 158,744 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 37,130 | 765,890 | SH | DFND | 5 | 765,890 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 41 | 850 | SH | DFND | 8 | 0 | 850 | 0 | |
WESTROCK CO | COM | 96145D105 | 760 | 15,674 | SH | DFND | 8 | 0 | 0 | 15,674 | |
WESTROCK CO | COM | 96145D105 | 365 | 7,532 | SH | DFND | 8 | 7,532 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 19,553 | 403,324 | SH | DFND | 11 | 0 | 403,324 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,290 | 26,610 | SH | DFND | 11 | 0 | 0 | 26,610 | |
WESTROCK CO | COM | 96145D105 | 242 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 77 | 1,458 | SH | DFND | 3 | 1,458 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 27 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,482 | 32,212 | SH | DFND | 3 | 32,212 | 0 | 0 | |
WEX INC | COM | 96208T104 | 86 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WEX INC | COM | 96208T104 | 22 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 125 | 1,160 | SH | DFND | 11 | 0 | 1,160 | 0 | |
WEX INC | COM | 96208T104 | 2 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
WEYCO GROUP INC | COM | 962149100 | 34 | 1,281 | SH | DFND | 3 | 1,281 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 29 | 1,075 | SH | DFND | 11 | 0 | 0 | 1,075 | |
WEYERHAEUSER CO | COM | 962166104 | 739 | 23,142 | SH | DFND | 2 | 23,142 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,252 | 101,828 | SH | DFND | 3 | 101,828 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,881 | 90,202 | SH | DFND | 8 | 0 | 0 | 90,202 | |
WEYERHAEUSER CO | COM | 962166104 | 13,887 | 434,775 | SH | DFND | 8 | 434,775 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 146,003 | 4,571,159 | SH | DFND | 11 | 0 | 4,571,159 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17,096 | 535,236 | SH | DFND | 11 | 0 | 0 | 535,236 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 27 | 15,506 | SH | DFND | 11 | 0 | 15,506 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 4 | 2,081 | SH | DFND | 11 | 0 | 0 | 2,081 | |
WHIRLPOOL CORP | COM | 963320106 | 340 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,821 | 23,561 | SH | DFND | 3 | 23,561 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44,310 | 273,250 | SH | DFND | 5 | 273,250 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 149 | 919 | SH | DFND | 8 | 0 | 919 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 623 | 3,841 | SH | DFND | 8 | 0 | 0 | 3,841 | |
WHIRLPOOL CORP | COM | 963320106 | 631 | 3,894 | SH | DFND | 8 | 3,894 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,639 | 114,943 | SH | DFND | 11 | 0 | 114,943 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,217 | 7,505 | SH | DFND | 11 | 0 | 0 | 7,505 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 54 | 4,905 | SH | DFND | 5 | 4,905 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 13 | 1,175 | SH | DFND | 8 | 0 | 0 | 1,175 | |
WHITEHORSE FIN INC | COM | 96524V106 | 270 | 24,744 | SH | DFND | 8 | 24,744 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 63 | 5,772 | SH | DFND | 9 | 5,772 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 958 | 87,631 | SH | DFND | 11 | 0 | 87,631 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 63 | 5,730 | SH | DFND | 11 | 0 | 0 | 5,730 | |
WHITEHORSE FIN INC | COM | 96524V106 | 43 | 3,958 | SH | DFND | 14 | 3,958 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 66 | 4,784 | SH | DFND | 3 | 4,784 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,499 | 107,972 | SH | DFND | 11 | 0 | 107,972 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 116 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 17,239 | 316,718 | SH | DFND | 3 | 316,718 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 20,215 | 371,398 | SH | DFND | 5 | 371,398 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 39 | 714 | SH | DFND | 8 | 0 | 714 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 351 | 6,442 | SH | DFND | 8 | 0 | 0 | 6,442 | |
WHITEWAVE FOODS CO | COM | 966244105 | 210 | 3,867 | SH | DFND | 8 | 3,867 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 34,590 | 635,498 | SH | DFND | 11 | 0 | 635,498 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,006 | 36,841 | SH | DFND | 11 | 0 | 0 | 36,841 | |
WHITING PETE CORP NEW | COM | 966387102 | 582 | 66,627 | SH | DFND | 3 | 66,627 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 97 | SH | DFND | 8 | 0 | 97 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 40 | 4,564 | SH | DFND | 8 | 0 | 0 | 4,564 | |
WHITING PETE CORP NEW | COM | 966387102 | 3 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,500 | 171,640 | SH | DFND | 11 | 0 | 171,640 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 44 | 4,993 | SH | DFND | 11 | 0 | 0 | 4,993 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 136 | 167,000 | PRN | DFND | 11 | 167,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 284 | 10,000 | SH | DFND | 00 | 0 | 0 | 10,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 207 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 26,475 | 933,876 | SH | DFND | 3 | 933,876 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 50,837 | 1,793,176 | SH | DFND | 5 | 1,793,176 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 16 | 561 | SH | DFND | 8 | 0 | 561 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 247 | 8,719 | SH | DFND | 8 | 0 | 0 | 8,719 | |
WHOLE FOODS MKT INC | COM | 966837106 | 200 | 7,070 | SH | DFND | 8 | 7,070 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 51,109 | 1,802,813 | SH | DFND | 11 | 0 | 1,802,813 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,817 | 99,359 | SH | DFND | 11 | 0 | 0 | 99,359 | |
WIDEPOINT CORP | COM | 967590100 | 9 | 21,860 | SH | DFND | 11 | 0 | 21,860 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,376 | 46,042 | SH | DFND | 3 | 46,042 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 46 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 557 | 10,784 | SH | DFND | 11 | 0 | 10,784 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 17 | 332 | SH | DFND | 11 | 0 | 0 | 332 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 140 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 64 | 8,015 | SH | DFND | 11 | 0 | 8,015 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 15 | 7,904 | SH | DFND | 3 | 7,904 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 78 | 41,350 | SH | DFND | 11 | 0 | 41,350 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 12 | 6,500 | SH | DFND | 11 | 0 | 0 | 6,500 | |
WILLDAN GROUP INC | COM | 96924N100 | 66 | 3,776 | SH | DFND | 3 | 3,776 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 904 | 51,515 | SH | DFND | 5 | 51,515 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 43 | 2,472 | SH | DFND | 11 | 0 | 2,472 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 270 | SH | DFND | 00 | 0 | 0 | 270 | |
WILLIAMS COS INC DEL | COM | 969457100 | 161 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,176 | 493,845 | SH | DFND | 3 | 493,845 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 68,848 | 2,240,417 | SH | DFND | 5 | 2,240,417 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,713 | 153,374 | SH | DFND | 8 | 0 | 153,374 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,873 | 60,937 | SH | DFND | 8 | 0 | 0 | 60,937 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,463 | 47,615 | SH | DFND | 8 | 47,615 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 176,918 | 5,757,175 | SH | DFND | 11 | 0 | 5,757,175 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,619 | 475,720 | SH | DFND | 11 | 0 | 0 | 475,720 | |
WILLIAMS COS INC DEL | COM | 969457100 | 787 | 25,594 | SH | DFND | 11 | 25,594 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 109 | 3,537 | SH | DFND | 12 | 3,537 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 297 | SH | DFND | 14 | 297 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 929 | 10,877 | SH | DFND | 3 | 10,877 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 233 | 2,730 | SH | DFND | 11 | 0 | 2,730 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 52 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 328 | 8,816 | SH | DFND | 3 | 0 | 0 | 8,816 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,153 | 31,001 | SH | DFND | 3 | 31,001 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 989 | 26,586 | SH | DFND | 8 | 0 | 26,586 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 372 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 53,903 | 1,449,399 | SH | DFND | 11 | 0 | 1,449,399 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,964 | 160,381 | SH | DFND | 11 | 0 | 0 | 160,381 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 211,308 | 5,681,861 | SH | DFND | 12 | 5,681,861 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,470 | 67,939 | SH | DFND | 3 | 67,939 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 502 | SH | DFND | 8 | 0 | 502 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 242 | 4,746 | SH | DFND | 8 | 0 | 0 | 4,746 | |
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22,850 | 447,347 | SH | DFND | 11 | 0 | 447,347 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,057 | 20,690 | SH | DFND | 11 | 0 | 0 | 20,690 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,691 | 33,099 | SH | DFND | 11 | 33,099 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 17 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 101 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 525 | 52,255 | SH | DFND | 3 | 52,255 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 280 | 27,866 | SH | DFND | 5 | 27,866 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 23 | 2,246 | SH | DFND | 8 | 0 | 2,246 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 27 | 2,645 | SH | DFND | 8 | 0 | 0 | 2,645 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 5 | 453 | SH | DFND | 8 | 453 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2,157 | 214,635 | SH | DFND | 11 | 0 | 214,635 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 126 | 12,506 | SH | DFND | 11 | 0 | 0 | 12,506 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 11 | 4,244 | SH | DFND | 11 | 0 | 4,244 | 0 | |
WINGSTOP INC | COM | 974155103 | 117 | 3,979 | SH | DFND | 3 | 3,979 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 16,530 | 564,155 | SH | DFND | 8 | 564,155 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 345 | 11,782 | SH | DFND | 11 | 0 | 11,782 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
WINMARK CORP | COM | 974250102 | 44 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 129 | 1,221 | SH | DFND | 11 | 0 | 1,221 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 115 | 4,897 | SH | DFND | 3 | 4,897 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 92 | 3,916 | SH | DFND | 11 | 0 | 3,916 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 869 | 15,634 | SH | DFND | 3 | 15,634 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 922 | 16,600 | SH | DFND | 5 | 16,600 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 56 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 111 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 318 | 5,722 | SH | DFND | 11 | 0 | 5,722 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 656 | 67,583 | SH | DFND | 3 | 67,583 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,610 | 474,805 | SH | DFND | 5 | 474,805 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 83 | 8,526 | SH | DFND | 11 | 0 | 8,526 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 14 | SH | DFND | 11 | 0 | 0 | 14 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 13 | 7,750 | SH | DFND | 11 | 0 | 7,750 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 103 | SH | DFND | 11 | 0 | 0 | 103 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,694 | 164,622 | SH | DFND | 3 | 164,622 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,272 | 609,490 | SH | DFND | 8 | 0 | 0 | 609,490 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 39,667 | 3,854,886 | SH | DFND | 8 | 3,854,886 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,565 | 1,221,125 | SH | DFND | 11 | 0 | 1,221,125 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 460 | 44,657 | SH | DFND | 11 | 0 | 0 | 44,657 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 13,345 | 170,833 | SH | DFND | 11 | 0 | 170,833 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 810 | 10,367 | SH | DFND | 11 | 0 | 0 | 10,367 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 49,659 | 1,180,392 | SH | DFND | 11 | 0 | 1,180,392 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,485 | 35,290 | SH | DFND | 11 | 0 | 0 | 35,290 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,084 | 59,562 | SH | DFND | 11 | 0 | 59,562 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 10 | 535 | SH | DFND | 11 | 0 | 0 | 535 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 2 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 53 | 2,171 | SH | DFND | 11 | 0 | 2,171 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 41,598 | 625,721 | SH | DFND | 11 | 0 | 625,721 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 3,284 | 49,401 | SH | DFND | 11 | 0 | 0 | 49,401 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 24 | 1,257 | SH | DFND | 11 | 0 | 1,257 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 11 | 564 | SH | DFND | 11 | 0 | 0 | 564 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 76 | 4,490 | SH | DFND | 3 | 4,490 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 205 | 12,155 | SH | DFND | 11 | 0 | 12,155 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 11 | 652 | SH | DFND | 11 | 0 | 0 | 652 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,843 | 211,817 | SH | DFND | 11 | 0 | 211,817 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,503 | 35,987 | SH | DFND | 11 | 0 | 0 | 35,987 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 23 | 541 | SH | DFND | 11 | 541 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 114,249 | 1,483,948 | SH | DFND | 11 | 0 | 1,483,948 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,955 | 38,380 | SH | DFND | 11 | 0 | 0 | 38,380 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 78,701 | 2,094,776 | SH | DFND | 11 | 0 | 2,094,776 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,571 | 95,026 | SH | DFND | 11 | 0 | 0 | 95,026 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,672 | 115,578 | SH | DFND | 11 | 0 | 115,578 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 305 | 13,193 | SH | DFND | 11 | 0 | 0 | 13,193 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,819 | 97,902 | SH | DFND | 11 | 0 | 97,902 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 123 | 4,267 | SH | DFND | 11 | 0 | 0 | 4,267 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 238 | 9,098 | SH | DFND | 11 | 0 | 9,098 | 0 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 119 | 5,557 | SH | DFND | 11 | 0 | 5,557 | 0 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 11 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 20,057 | 255,274 | SH | DFND | 11 | 0 | 255,274 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 3,698 | 47,061 | SH | DFND | 11 | 0 | 0 | 47,061 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,008 | 462,904 | SH | DFND | 2 | 462,904 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,609 | 444,429 | SH | DFND | 3 | 444,429 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,184 | 54,757 | SH | DFND | 5 | 54,757 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 65,178 | 3,014,711 | SH | DFND | 11 | 0 | 3,014,711 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,363 | 109,326 | SH | DFND | 11 | 0 | 0 | 109,326 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,084 | 50,140 | SH | DFND | 11 | 50,140 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 327 | 12,476 | SH | DFND | 11 | 0 | 12,476 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 52 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 63 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 1,232 | 64,725 | SH | DFND | 11 | 0 | 64,725 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,909 | 339,915 | SH | DFND | 11 | 0 | 339,915 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 341 | 13,025 | SH | DFND | 11 | 0 | 0 | 13,025 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 116,216 | 1,278,782 | SH | DFND | 11 | 0 | 1,278,782 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 7,531 | 82,874 | SH | DFND | 11 | 0 | 0 | 82,874 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 7,667 | 246,249 | SH | DFND | 11 | 0 | 246,249 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 264 | 8,468 | SH | DFND | 11 | 0 | 0 | 8,468 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 983 | 43,277 | SH | DFND | 11 | 0 | 43,277 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 18 | 812 | SH | DFND | 11 | 0 | 0 | 812 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1,622 | 25,515 | SH | DFND | 11 | 0 | 25,515 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 165 | 2,595 | SH | DFND | 11 | 0 | 0 | 2,595 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 19,857 | 233,778 | SH | DFND | 11 | 0 | 233,778 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 7,043 | 82,923 | SH | DFND | 11 | 0 | 0 | 82,923 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 50,022 | 522,861 | SH | DFND | 11 | 0 | 522,861 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 8,573 | 89,612 | SH | DFND | 11 | 0 | 0 | 89,612 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 8,961 | 123,007 | SH | DFND | 11 | 0 | 123,007 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 5,824 | 79,950 | SH | DFND | 11 | 0 | 0 | 79,950 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 714 | 9,524 | SH | DFND | 11 | 0 | 9,524 | 0 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 7 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 69,014 | 917,616 | SH | DFND | 11 | 0 | 917,616 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,496 | 59,773 | SH | DFND | 11 | 0 | 0 | 59,773 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 1,263 | 52,753 | SH | DFND | 11 | 0 | 52,753 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 129 | 5,381 | SH | DFND | 11 | 0 | 0 | 5,381 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 37,317 | 792,804 | SH | DFND | 11 | 0 | 792,804 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 857 | 18,199 | SH | DFND | 11 | 0 | 0 | 18,199 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 70 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 18,521 | 301,787 | SH | DFND | 11 | 0 | 301,787 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 382 | 6,225 | SH | DFND | 11 | 0 | 0 | 6,225 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,327 | 77,163 | SH | DFND | 11 | 0 | 77,163 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 412 | 7,346 | SH | DFND | 11 | 0 | 0 | 7,346 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 6,868 | 176,328 | SH | DFND | 11 | 0 | 176,328 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 325 | 8,340 | SH | DFND | 11 | 0 | 0 | 8,340 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,542 | 174,372 | SH | DFND | 11 | 0 | 174,372 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 217 | 5,013 | SH | DFND | 11 | 0 | 0 | 5,013 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 21 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 6,140 | 160,534 | SH | DFND | 11 | 0 | 160,534 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 307 | 8,031 | SH | DFND | 11 | 0 | 0 | 8,031 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 220 | 4,169 | SH | DFND | 11 | 0 | 4,169 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 6 | 115 | SH | DFND | 11 | 0 | 0 | 115 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 1,001 | 16,425 | SH | DFND | 11 | 0 | 16,425 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 7 | 117 | SH | DFND | 11 | 0 | 0 | 117 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 11 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 25 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6,211 | 100,988 | SH | DFND | 11 | 0 | 100,988 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 743 | 12,083 | SH | DFND | 11 | 0 | 0 | 12,083 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 11,596 | 235,547 | SH | DFND | 11 | 0 | 235,547 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 867 | 17,618 | SH | DFND | 11 | 0 | 0 | 17,618 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,291 | 146,617 | SH | DFND | 3 | 146,617 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 322 | 7,506 | SH | DFND | 5 | 7,506 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 327,924 | 7,642,141 | SH | DFND | 11 | 0 | 7,642,141 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,589 | 549,705 | SH | DFND | 11 | 0 | 0 | 549,705 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,233 | 75,342 | SH | DFND | 11 | 75,342 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 44 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 64,660 | 1,168,869 | SH | DFND | 11 | 0 | 1,168,869 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,491 | 63,104 | SH | DFND | 11 | 0 | 0 | 63,104 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,478 | 34,523 | SH | DFND | 11 | 0 | 34,523 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 70 | 1,640 | SH | DFND | 11 | 0 | 0 | 1,640 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,877 | 188,001 | SH | DFND | 11 | 0 | 188,001 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 144 | 5,545 | SH | DFND | 11 | 0 | 0 | 5,545 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 0 | 1 | SH | DFND | 11 | 0 | 1 | 0 | |
WISDOMTREE TR | BRCLYS US AGGR | 97717X511 | 8,368 | 160,932 | SH | DFND | 11 | 0 | 160,932 | 0 | |
WISDOMTREE TR | BRCLYS US AGGR | 97717X511 | 40 | 761 | SH | DFND | 11 | 0 | 0 | 761 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 3,335 | 136,585 | SH | DFND | 11 | 0 | 136,585 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 337 | 13,787 | SH | DFND | 11 | 0 | 0 | 13,787 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 18 | 796 | SH | DFND | 11 | 0 | 796 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 71 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 26,637 | 1,010,139 | SH | DFND | 11 | 0 | 1,010,139 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,254 | 47,571 | SH | DFND | 11 | 0 | 0 | 47,571 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 829 | 37,214 | SH | DFND | 11 | 0 | 37,214 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 86 | 3,841 | SH | DFND | 11 | 0 | 0 | 3,841 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,537 | 147,099 | SH | DFND | 11 | 0 | 147,099 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,250 | 40,517 | SH | DFND | 11 | 0 | 0 | 40,517 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 42,296 | 1,309,892 | SH | DFND | 11 | 0 | 1,309,892 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,318 | 71,785 | SH | DFND | 11 | 0 | 0 | 71,785 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 801 | 14,896 | SH | DFND | 3 | 14,896 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 605 | 11,254 | SH | DFND | 5 | 11,254 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 382,959 | 7,126,150 | SH | DFND | 11 | 0 | 7,126,150 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 22,596 | 420,473 | SH | DFND | 11 | 0 | 0 | 420,473 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,515 | 102,622 | SH | DFND | 11 | 102,622 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 10 | 190 | SH | DFND | 11 | 0 | 190 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 819 | 11,515 | SH | DFND | 11 | 0 | 11,515 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 23 | 329 | SH | DFND | 11 | 0 | 0 | 329 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 58 | 1,278 | SH | DFND | 11 | 0 | 1,278 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 98 | 2,575 | SH | DFND | 5 | 2,575 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11,873 | 311,781 | SH | DFND | 11 | 0 | 311,781 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 465 | 12,204 | SH | DFND | 11 | 0 | 0 | 12,204 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 5,924 | 304,250 | SH | DFND | 11 | 0 | 304,250 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 486 | 24,959 | SH | DFND | 11 | 0 | 0 | 24,959 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 708 | 30,742 | SH | DFND | 3 | 30,742 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 53 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 174 | 7,562 | SH | DFND | 11 | 0 | 7,562 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 177 | 7,705 | SH | DFND | 11 | 0 | 0 | 7,705 | |
WOODWARD INC | COM | 980745103 | 445 | 7,117 | SH | DFND | 00 | 0 | 0 | 7,117 | |
WOODWARD INC | COM | 980745103 | 3,222 | 51,574 | SH | DFND | 3 | 51,574 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 62 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WOODWARD INC | COM | 980745103 | 642 | 10,273 | SH | DFND | 11 | 0 | 10,273 | 0 | |
WOODWARD INC | COM | 980745103 | 112 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
WOORI BK | ADR | 98105T104 | 790 | 25,133 | SH | DFND | 5 | 25,133 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 13 | 407 | SH | DFND | 11 | 0 | 407 | 0 | |
WORKDAY INC | CL A | 98138H101 | 29 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 54,193 | 591,045 | SH | DFND | 3 | 591,045 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,973 | 76,050 | SH | DFND | 8 | 0 | 0 | 76,050 | |
WORKDAY INC | CL A | 98138H101 | 621,113 | 6,774,057 | SH | DFND | 8 | 6,774,057 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,521 | 169,278 | SH | DFND | 11 | 0 | 169,278 | 0 | |
WORKDAY INC | CL A | 98138H101 | 678 | 7,394 | SH | DFND | 11 | 0 | 0 | 7,394 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 615 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 21 | 17,000 | PRN | DFND | 11 | 17,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 31 | 24,000 | PRN | DFND | 11 | 24,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 17 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 81 | 11,221 | SH | DFND | 11 | 0 | 11,221 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
WORKIVA INC | COM CL A | 98139A105 | 334 | 18,436 | SH | DFND | 3 | 18,436 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 26,656 | 1,470,246 | SH | DFND | 5 | 1,470,246 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,973 | 108,827 | SH | DFND | 11 | 0 | 108,827 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 44 | 2,405 | SH | DFND | 11 | 0 | 0 | 2,405 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 72 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 118 | 2,410 | SH | DFND | 11 | 0 | 2,410 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,523 | 54,529 | SH | DFND | 3 | 54,529 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 14,213 | 307,237 | SH | DFND | 5 | 307,237 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 65 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 684 | 14,782 | SH | DFND | 11 | 0 | 14,782 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15 | 334 | SH | DFND | 11 | 0 | 0 | 334 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 644 | 30,251 | SH | DFND | 3 | 30,251 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 30,044 | 1,410,521 | SH | DFND | 5 | 1,410,521 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 65 | 3,043 | SH | DFND | 11 | 0 | 3,043 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 202 | 13,485 | SH | DFND | 11 | 0 | 13,485 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 9 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 844 | 56,327 | SH | DFND | 12 | 56,327 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,401 | 70,814 | SH | DFND | 3 | 70,814 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 10,390 | 216,330 | SH | DFND | 5 | 216,330 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 32 | 657 | SH | DFND | 8 | 0 | 657 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 205 | 4,275 | SH | DFND | 8 | 0 | 0 | 4,275 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,097 | 85,289 | SH | DFND | 11 | 0 | 85,289 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 176 | 3,655 | SH | DFND | 11 | 0 | 0 | 3,655 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,448 | 261,422 | SH | DFND | 3 | 261,422 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 10 | 752 | SH | DFND | 8 | 0 | 752 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 78 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
WPX ENERGY INC | COM | 98212B103 | 29 | 2,229 | SH | DFND | 8 | 2,229 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,424 | 107,923 | SH | DFND | 11 | 0 | 107,923 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 144 | 10,886 | SH | DFND | 11 | 0 | 0 | 10,886 | |
WPX ENERGY INC | COM | 98212B103 | 53 | 4,005 | SH | DFND | 12 | 4,005 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 145 | 135,000 | PRN | DFND | 11 | 135,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 4,445 | 4,169,000 | PRN | DFND | 8 | 4,169,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 26 | 24,000 | PRN | DFND | 11 | 24,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 315 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,178 | 62,050 | SH | DFND | 3 | 62,050 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,580 | 97,733 | SH | DFND | 5 | 97,733 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 206 | 3,053 | SH | DFND | 8 | 0 | 3,053 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 183 | 2,719 | SH | DFND | 8 | 0 | 0 | 2,719 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 308 | 4,574 | SH | DFND | 8 | 4,574 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,143 | 106,082 | SH | DFND | 11 | 0 | 106,082 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 616 | 9,146 | SH | DFND | 11 | 0 | 0 | 9,146 | |
WYNN RESORTS LTD | COM | 983134107 | 58 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,155 | 93,979 | SH | DFND | 3 | 93,979 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 67 | 686 | SH | DFND | 8 | 0 | 686 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 195 | 1,997 | SH | DFND | 8 | 0 | 0 | 1,997 | |
WYNN RESORTS LTD | COM | 983134107 | 220 | 2,261 | SH | DFND | 8 | 2,261 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 50,054 | 513,792 | SH | DFND | 11 | 0 | 513,792 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,237 | 33,225 | SH | DFND | 11 | 0 | 0 | 33,225 | |
XO GROUP INC | COM | 983772104 | 140 | 7,253 | SH | DFND | 3 | 7,253 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,123 | 109,855 | SH | DFND | 5 | 109,855 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 29 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
XO GROUP INC | COM | 983772104 | 10 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,377 | 119,350 | SH | DFND | 3 | 119,350 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 278 | 7,568 | SH | DFND | 8 | 0 | 0 | 7,568 | |
XPO LOGISTICS INC | COM | 983793100 | 24,221 | 660,505 | SH | DFND | 8 | 660,505 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,780 | 157,617 | SH | DFND | 11 | 0 | 157,617 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 531 | 14,474 | SH | DFND | 11 | 0 | 0 | 14,474 | |
XPO LOGISTICS INC | COM | 983793100 | 6 | 160 | SH | DFND | 11 | 160 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 7 | 3,000 | PRN | DFND | 11 | 3,000 | 0 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D208 | 2 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 126 | 8,574 | SH | DFND | 3 | 8,574 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 6 | 415 | SH | DFND | 11 | 0 | 415 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,291 | 31,379 | SH | DFND | 2 | 31,379 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,377 | 130,700 | SH | DFND | 3 | 130,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28,724 | 698,209 | SH | DFND | 5 | 698,209 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 149 | 3,619 | SH | DFND | 8 | 0 | 3,619 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 817 | 19,859 | SH | DFND | 8 | 0 | 0 | 19,859 | |
XCEL ENERGY INC | COM | 98389B100 | 157 | 3,822 | SH | DFND | 8 | 3,822 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 206 | SH | DFND | 9 | 206 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,870 | 653,123 | SH | DFND | 11 | 0 | 653,123 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,112 | 27,033 | SH | DFND | 11 | 0 | 0 | 27,033 | |
XILINX INC | COM | 983919101 | 448 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18,088 | 332,869 | SH | DFND | 3 | 332,869 | 0 | 0 | |
XILINX INC | COM | 983919101 | 25,362 | 466,726 | SH | DFND | 5 | 466,726 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12 | 225 | SH | DFND | 8 | 0 | 225 | 0 | |
XILINX INC | COM | 983919101 | 321 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
XILINX INC | COM | 983919101 | 503 | 9,261 | SH | DFND | 8 | 9,261 | 0 | 0 | |
XILINX INC | COM | 983919101 | 23,525 | 432,921 | SH | DFND | 11 | 0 | 432,921 | 0 | |
XILINX INC | COM | 983919101 | 1,638 | 30,140 | SH | DFND | 11 | 0 | 0 | 30,140 | |
XILINX INC | COM | 983919101 | 62 | 1,145 | SH | DFND | 11 | 1,145 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 30 | 16,000 | PRN | DFND | 11 | 16,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 139 | 10,363 | SH | DFND | 3 | 10,363 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 79 | 5,891 | SH | DFND | 11 | 0 | 5,891 | 0 | |
XCERRA CORP | COM | 98400J108 | 192 | 31,761 | SH | DFND | 3 | 31,761 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 112 | 18,455 | SH | DFND | 11 | 0 | 18,455 | 0 | |
XCERRA CORP | COM | 98400J108 | 2 | 381 | SH | DFND | 11 | 0 | 0 | 381 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 25 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 705 | 46,475 | SH | DFND | 3 | 46,475 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,906 | 454,939 | SH | DFND | 5 | 454,939 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,179 | 143,544 | SH | DFND | 8 | 0 | 143,544 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,693 | 243,258 | SH | DFND | 8 | 0 | 0 | 243,258 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19,318 | 1,272,628 | SH | DFND | 8 | 1,272,628 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 455 | 29,964 | SH | DFND | 11 | 0 | 29,964 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 27 | 1,781 | SH | DFND | 11 | 0 | 0 | 1,781 | |
XENCOR INC | COM | 98401F105 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,177 | 48,078 | SH | DFND | 3 | 48,078 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8 | 341 | SH | DFND | 11 | 0 | 341 | 0 | |
XENITH BANKSHARES INC NEW | COM | 984102103 | 31 | 13,602 | SH | DFND | 3 | 13,602 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM | 984102103 | 20 | 8,481 | SH | DFND | 11 | 0 | 8,481 | 0 | |
XEROX CORP | COM | 984121103 | 345 | 34,056 | SH | DFND | 2 | 34,056 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 7,445 | 734,924 | SH | DFND | 3 | 734,924 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 100,169 | 9,888,312 | SH | DFND | 5 | 9,888,312 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 22 | 2,146 | SH | DFND | 8 | 0 | 2,146 | 0 | |
XEROX CORP | COM | 984121103 | 285 | 28,095 | SH | DFND | 8 | 0 | 0 | 28,095 | |
XEROX CORP | COM | 984121103 | 429 | 42,335 | SH | DFND | 8 | 42,335 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 11,545 | 1,139,724 | SH | DFND | 11 | 0 | 1,139,724 | 0 | |
XEROX CORP | COM | 984121103 | 1,070 | 105,673 | SH | DFND | 11 | 0 | 0 | 105,673 | |
XEROX CORP | COM | 984121103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
XTERA COMMUNICATIONS INC | COM | 98415E300 | 21 | 37,500 | SH | DFND | 3 | 37,500 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 40 | 5,043 | SH | DFND | 11 | 0 | 5,043 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 64 | 10,089 | SH | DFND | 3 | 10,089 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 75 | 11,898 | SH | DFND | 5 | 11,898 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 608 | 96,132 | SH | DFND | 11 | 0 | 96,132 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 4 | 686 | SH | DFND | 11 | 0 | 0 | 686 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 6,786 | 1,259,028 | SH | DFND | 5 | 1,259,028 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 4 | 7,673 | SH | DFND | 11 | 0 | 7,673 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 1 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
XYLEM INC | COM | 98419M100 | 228 | 4,337 | SH | DFND | 2 | 4,337 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,419 | 46,124 | SH | DFND | 3 | 46,124 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 306 | 5,832 | SH | DFND | 8 | 0 | 5,832 | 0 | |
XYLEM INC | COM | 98419M100 | 302 | 5,767 | SH | DFND | 8 | 0 | 0 | 5,767 | |
XYLEM INC | COM | 98419M100 | 294 | 5,610 | SH | DFND | 8 | 5,610 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 134 | SH | DFND | 9 | 134 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25,277 | 481,922 | SH | DFND | 11 | 0 | 481,922 | 0 | |
XYLEM INC | COM | 98419M100 | 1,372 | 26,161 | SH | DFND | 11 | 0 | 0 | 26,161 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 20 | 2,464 | SH | DFND | 11 | 0 | 2,464 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 347 | SH | DFND | 11 | 0 | 0 | 347 | |
XTANT MED HLDGS INC | COM | 98420P100 | 10 | 8,500 | SH | DFND | 11 | 0 | 8,500 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 184 | 10,099 | SH | DFND | 3 | 10,099 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 929 | 51,007 | SH | DFND | 5 | 51,007 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,778 | 152,461 | SH | DFND | 8 | 0 | 152,461 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 922 | 50,605 | SH | DFND | 8 | 0 | 0 | 50,605 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 30,560 | 1,677,260 | SH | DFND | 8 | 1,677,260 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,058 | 58,080 | SH | DFND | 11 | 0 | 58,080 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 124 | 6,826 | SH | DFND | 11 | 0 | 0 | 6,826 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 644 | 52,309 | SH | DFND | 3 | 52,309 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 15 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 8 | 626 | SH | DFND | 11 | 0 | 626 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 684 | 12,842 | SH | DFND | 3 | 12,842 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 500 | 9,381 | SH | DFND | 11 | 0 | 9,381 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 12 | 221 | SH | DFND | 11 | 0 | 0 | 221 | |
YADKIN FINL CORP | COM | 984305102 | 3,395 | 129,129 | SH | DFND | 3 | 129,129 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 14,807 | 563,206 | SH | DFND | 5 | 563,206 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 338 | 12,857 | SH | DFND | 11 | 0 | 12,857 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 276 | 10,513 | SH | DFND | 11 | 0 | 0 | 10,513 | |
YAHOO INC | COM | 984332106 | 2,627 | 60,952 | SH | DFND | 00 | 60,952 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,009 | 23,420 | SH | DFND | 2 | 23,420 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 76,557 | 1,776,261 | SH | DFND | 3 | 1,776,261 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 112 | 2,610 | SH | DFND | 8 | 0 | 2,610 | 0 | |
YAHOO INC | COM | 984332106 | 1,045 | 24,244 | SH | DFND | 8 | 0 | 0 | 24,244 | |
YAHOO INC | COM | 984332106 | 1,298 | 30,115 | SH | DFND | 8 | 30,115 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 190 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 31,466 | 730,065 | SH | DFND | 11 | 0 | 730,065 | 0 | |
YAHOO INC | COM | 984332106 | 2,490 | 57,776 | SH | DFND | 11 | 0 | 0 | 57,776 | |
YAHOO INC | COM | 984332106 | 22,281 | 516,972 | SH | DFND | 15 | 516,972 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 11,264 | 11,000,000 | PRN | DFND | 3 | 11,000,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,017 | 993,000 | PRN | DFND | 8 | 0 | 0 | 993,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 8,754 | 8,549,000 | PRN | DFND | 8 | 8,549,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 947 | 925,000 | PRN | DFND | 9 | 925,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6 | 6,000 | PRN | DFND | 11 | 0 | 6,000 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 537 | 524,000 | PRN | DFND | 11 | 524,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 605 | 140,485 | SH | DFND | 2 | 140,485 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,925 | 910,767 | SH | DFND | 3 | 910,767 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,258 | 2,148,089 | SH | DFND | 4 | 2,148,089 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,000 | 463,970 | SH | DFND | 5 | 463,970 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,306 | 302,981 | SH | DFND | 11 | 0 | 302,981 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 154 | 35,699 | SH | DFND | 11 | 0 | 0 | 35,699 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 5 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 20 | 2,880 | SH | DFND | 11 | 0 | 2,880 | 0 | |
YELP INC | CL A | 985817105 | 11,079 | 265,674 | SH | DFND | 3 | 265,674 | 0 | 0 | |
YELP INC | CL A | 985817105 | 63 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
YELP INC | CL A | 985817105 | 31,841 | 763,580 | SH | DFND | 8 | 763,580 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,792 | 90,939 | SH | DFND | 11 | 0 | 90,939 | 0 | |
YELP INC | CL A | 985817105 | 51 | 1,224 | SH | DFND | 11 | 0 | 0 | 1,224 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 2 | 429 | SH | DFND | 11 | 0 | 429 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 59 | 2,496 | SH | DFND | 3 | 2,496 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 4,343 | 183,395 | SH | DFND | 11 | 0 | 183,395 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 163 | 6,872 | SH | DFND | 11 | 0 | 0 | 6,872 | |
YORK WTR CO | COM | 987184108 | 70 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 129 | 4,356 | SH | DFND | 5 | 4,356 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 284 | 9,591 | SH | DFND | 11 | 0 | 9,591 | 0 | |
YORK WTR CO | COM | 987184108 | 50 | 1,678 | SH | DFND | 11 | 0 | 0 | 1,678 | |
YUM BRANDS INC | COM | 988498101 | 1,961 | 21,590 | SH | DFND | 00 | 0 | 0 | 21,590 | |
YUM BRANDS INC | COM | 988498101 | 1,092 | 12,018 | SH | DFND | 2 | 12,018 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 113,207 | 1,246,638 | SH | DFND | 3 | 1,246,638 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,737 | 129,248 | SH | DFND | 7 | 129,248 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17 | 183 | SH | DFND | 8 | 0 | 183 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,806 | 96,972 | SH | DFND | 8 | 0 | 0 | 96,972 | |
YUM BRANDS INC | COM | 988498101 | 60,034 | 661,095 | SH | DFND | 8 | 661,095 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 103,356 | 1,138,153 | SH | DFND | 11 | 0 | 1,138,153 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,433 | 92,872 | SH | DFND | 11 | 0 | 0 | 92,872 | |
YUME INC | COM | 98872B104 | 273 | 68,642 | SH | DFND | 5 | 68,642 | 0 | 0 | |
YUME INC | COM | 98872B104 | 120 | 30,252 | SH | DFND | 11 | 0 | 30,252 | 0 | |
YUME INC | COM | 98872B104 | 0 | 34 | SH | DFND | 11 | 0 | 0 | 34 | |
ZAGG INC | COM | 98884U108 | 41 | 5,040 | SH | DFND | 3 | 5,040 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 174 | 21,453 | SH | DFND | 5 | 21,453 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 319 | 39,325 | SH | DFND | 11 | 0 | 39,325 | 0 | |
ZAGG INC | COM | 98884U108 | 4 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
ZAFGEN INC | COM | 98885E103 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 106 | 32,028 | SH | DFND | 3 | 32,028 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1 | 387 | SH | DFND | 11 | 0 | 387 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 29 | 1,996 | SH | DFND | 5 | 1,996 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 427 | 29,563 | SH | DFND | 11 | 0 | 29,563 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 50 | 3,441 | SH | DFND | 11 | 0 | 0 | 3,441 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 470 | 15,829 | SH | DFND | 3 | 15,829 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,651 | 55,560 | SH | DFND | 11 | 0 | 55,560 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 191 | 6,441 | SH | DFND | 11 | 0 | 0 | 6,441 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 208 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,224 | 46,316 | SH | DFND | 3 | 46,316 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 305 | 4,381 | SH | DFND | 8 | 0 | 0 | 4,381 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,715 | 53,366 | SH | DFND | 11 | 0 | 53,366 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 160 | 2,292 | SH | DFND | 11 | 0 | 0 | 2,292 | |
ZEDGE INC | CL B | 98923T104 | 813 | 237,681 | SH | DFND | 5 | 237,681 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 2 | 459 | SH | DFND | 11 | 0 | 459 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 514 | 13,101 | SH | DFND | 3 | 13,101 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 31 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,545 | 90,379 | SH | DFND | 11 | 0 | 90,379 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 14 | 346 | SH | DFND | 11 | 0 | 0 | 346 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,464 | 47,683 | SH | DFND | 3 | 47,683 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 34 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ZENDESK INC | COM | 98936J101 | 20,629 | 671,739 | SH | DFND | 8 | 671,739 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 818 | 26,636 | SH | DFND | 11 | 0 | 26,636 | 0 | |
ZENDESK INC | COM | 98936J101 | 39 | 1,257 | SH | DFND | 11 | 0 | 0 | 1,257 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,209 | 80,630 | SH | DFND | 5 | 80,630 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,036 | 59,112 | SH | DFND | 3 | 59,112 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 66,580 | 1,932,663 | SH | DFND | 8 | 1,932,663 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 934 | 27,112 | SH | DFND | 11 | 0 | 27,112 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 47 | 1,359 | SH | DFND | 11 | 0 | 0 | 1,359 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,106 | 60,765 | SH | DFND | 3 | 60,765 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 83 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 133,897 | 3,864,284 | SH | DFND | 8 | 3,864,284 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,504 | 72,277 | SH | DFND | 11 | 0 | 72,277 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 182 | 5,246 | SH | DFND | 11 | 0 | 0 | 5,246 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 676 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,425 | 34,033 | SH | DFND | 3 | 34,033 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,347 | 148,802 | SH | DFND | 5 | 148,802 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 93 | 715 | SH | DFND | 8 | 0 | 715 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 970 | 7,460 | SH | DFND | 8 | 0 | 0 | 7,460 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,288 | 9,908 | SH | DFND | 8 | 9,908 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61,673 | 474,333 | SH | DFND | 11 | 0 | 474,333 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,173 | 32,097 | SH | DFND | 11 | 0 | 0 | 32,097 | |
ZION OIL & GAS INC | COM | 989696109 | 1 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 11 | 7,890 | SH | DFND | 11 | 0 | 7,890 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 102 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,905 | 61,426 | SH | DFND | 3 | 61,426 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,113 | 164,815 | SH | DFND | 5 | 164,815 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 54 | 1,740 | SH | DFND | 8 | 0 | 1,740 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 526 | 16,970 | SH | DFND | 8 | 0 | 0 | 16,970 | |
ZIONS BANCORPORATION | COM | 989701107 | 787 | 25,372 | SH | DFND | 8 | 25,372 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 7,928 | 255,573 | SH | DFND | 11 | 0 | 255,573 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 603 | 19,428 | SH | DFND | 11 | 0 | 0 | 19,428 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 587 | 104,189 | SH | DFND | 3 | 104,189 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 17 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 105 | 18,699 | SH | DFND | 8 | 18,699 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6,624 | 1,176,652 | SH | DFND | 11 | 0 | 1,176,652 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 506 | 89,821 | SH | DFND | 11 | 0 | 0 | 89,821 | |
ZIX CORP | COM | 98974P100 | 40 | 9,732 | SH | DFND | 3 | 9,732 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,471 | 358,755 | SH | DFND | 5 | 358,755 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 85 | 20,713 | SH | DFND | 11 | 0 | 20,713 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 82 | 7,191 | SH | DFND | 3 | 7,191 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,674 | 146,465 | SH | DFND | 5 | 146,465 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 7 | 618 | SH | DFND | 11 | 0 | 618 | 0 | |
ZOETIS INC | CL A | 98978V103 | 125 | 2,409 | SH | DFND | 2 | 2,409 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,442 | 181,550 | SH | DFND | 3 | 181,550 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,312 | 82,898 | SH | DFND | 5 | 82,898 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
ZOETIS INC | CL A | 98978V103 | 94,937 | 1,825,369 | SH | DFND | 8 | 0 | 0 | 1,825,369 | |
ZOETIS INC | CL A | 98978V103 | 609,994 | 11,728,405 | SH | DFND | 8 | 11,728,405 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 36,583 | 703,378 | SH | DFND | 11 | 0 | 703,378 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,288 | 63,217 | SH | DFND | 11 | 0 | 0 | 63,217 | |
ZOETIS INC | CL A | 98978V103 | 34,777 | 668,651 | SH | DFND | 15 | 668,651 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 567 | 25,562 | SH | DFND | 3 | 25,562 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 11 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ZOES KITCHEN INC | COM | 98979J109 | 18,995 | 855,998 | SH | DFND | 8 | 855,998 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 632 | 28,502 | SH | DFND | 11 | 0 | 28,502 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 10 | 440 | SH | DFND | 11 | 0 | 0 | 440 | |
ZUMIEZ INC | COM | 989817101 | 872 | 48,452 | SH | DFND | 3 | 48,452 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 12 | 661 | SH | DFND | 11 | 0 | 661 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
ZWEIG FD | COM NEW | 989834205 | 308 | 23,786 | SH | DFND | 11 | 0 | 23,786 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 8 | 625 | SH | DFND | 11 | 0 | 0 | 625 | |
ZYNGA INC | CL A | 98986T108 | 990 | 340,255 | SH | DFND | 3 | 340,255 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 76,000 | 26,116,704 | SH | DFND | 5 | 26,116,704 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 50 | 17,100 | SH | DFND | 8 | 0 | 0 | 17,100 | |
ZYNGA INC | CL A | 98986T108 | 738 | 253,778 | SH | DFND | 11 | 0 | 253,778 | 0 | |
ZYNGA INC | CL A | 98986T108 | 18 | 6,317 | SH | DFND | 11 | 0 | 0 | 6,317 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 42 | 3,242 | SH | DFND | 3 | 3,242 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 18 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 173 | 13,275 | SH | DFND | 11 | 0 | 13,275 | 0 |