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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,833 | 196,019 | SH | DFND | 3 | 196,019 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 783 | 22,448 | SH | DFND | 12 | 0 | 0 | 22,448 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,253 | 208,072 | SH | DFND | 12 | 208,072 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 883 | 24,821 | SH | DFND | 3 | 24,821 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 14,990 | 421,294 | SH | DFND | 5 | 421,294 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 589 | 16,546 | SH | DFND | 12 | 0 | 0 | 16,546 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 5,978 | 168,027 | SH | DFND | 12 | 168,027 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,510 | 6,260 | SH | DFND | 1 | 0 | 0 | 6,260 | |
ACTAVIS PLC | SHS | G0083B108 | 11,582 | 48,002 | SH | DFND | 1 | 48,002 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 12,921 | 53,552 | SH | DFND | 2 | 0 | 0 | 53,552 | |
ACTAVIS PLC | SHS | G0083B108 | 4,920 | 20,390 | SH | DFND | 2 | 20,390 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 6,676 | 27,671 | SH | DFND | 3 | 0 | 0 | 27,671 | |
ACTAVIS PLC | SHS | G0083B108 | 26,850 | 111,282 | SH | DFND | 3 | 111,282 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,513 | 6,269 | SH | DFND | 6 | 6,269 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 977 | 4,051 | SH | DFND | 9 | 0 | 0 | 4,051 | |
ACTAVIS PLC | SHS | G0083B108 | 8,990 | 37,261 | SH | DFND | 9 | 37,261 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 169 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 4 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 40,201 | 166,618 | SH | DFND | 12 | 0 | 0 | 166,618 | |
ACTAVIS PLC | SHS | G0083B108 | 412,440 | 1,709,386 | SH | DFND | 12 | 1,709,386 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 97 | 403 | SH | DFND | 16 | 403 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 328 | 20,067 | SH | DFND | 3 | 0 | 0 | 20,067 | |
AIRCASTLE LTD | COM | G0129K104 | 12 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,224 | 74,802 | SH | DFND | 5 | 74,802 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 92 | 5,600 | SH | DFND | 9 | 0 | 0 | 5,600 | |
AIRCASTLE LTD | COM | G0129K104 | 733 | 44,798 | SH | DFND | 12 | 0 | 0 | 44,798 | |
AIRCASTLE LTD | COM | G0129K104 | 3,541 | 216,455 | SH | DFND | 12 | 216,455 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 262 | 6,116 | SH | DFND | 3 | 0 | 0 | 6,116 | |
ALKERMES PLC | SHS | G01767105 | 939 | 21,890 | SH | DFND | 3 | 21,890 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,367 | 31,892 | SH | DFND | 5 | 31,892 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 26 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 459 | 10,697 | SH | DFND | 12 | 0 | 0 | 10,697 | |
ALKERMES PLC | SHS | G01767105 | 6,509 | 151,827 | SH | DFND | 12 | 151,827 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 476 | 9,995 | SH | DFND | 2 | 9,995 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 113 | 2,369 | SH | DFND | 3 | 0 | 0 | 2,369 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,522 | 136,899 | SH | DFND | 3 | 136,899 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14,405 | 302,367 | SH | DFND | 5 | 302,367 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 209 | 4,391 | SH | DFND | 9 | 0 | 0 | 4,391 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,182 | 66,783 | SH | DFND | 9 | 66,783 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 226 | 4,738 | SH | DFND | 12 | 0 | 0 | 4,738 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,521 | 73,912 | SH | DFND | 12 | 73,912 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 735 | 16,015 | SH | DFND | 3 | 0 | 0 | 16,015 | |
AMDOCS LTD | SHS | G02602103 | 4,757 | 103,672 | SH | DFND | 3 | 103,672 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,697 | 276,746 | SH | DFND | 5 | 276,746 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 317 | 6,912 | SH | DFND | 12 | 0 | 0 | 6,912 | |
AMDOCS LTD | SHS | G02602103 | 7,542 | 164,396 | SH | DFND | 12 | 164,396 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 242 | 15,425 | SH | DFND | 3 | 15,425 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 18 | 1,147 | SH | DFND | 12 | 0 | 0 | 1,147 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 317 | 20,228 | SH | DFND | 12 | 20,228 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,143 | 94,866 | SH | DFND | 3 | 94,866 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 995 | 22,784 | SH | DFND | 11 | 22,784 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 707 | 16,201 | SH | DFND | 12 | 0 | 0 | 16,201 | |
AMBARELLA INC | SHS | G037AX101 | 13,213 | 302,562 | SH | DFND | 12 | 302,562 | 0 | 0 | |
AOXIN TIANLI GROUP INC | USD COMMON SHS | G0404E104 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,180 | 13,455 | SH | DFND | 2 | 13,455 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 687 | 7,834 | SH | DFND | 3 | 0 | 0 | 7,834 | |
AON PLC | SHS CL A | G0408V102 | 10,775 | 122,900 | SH | DFND | 3 | 122,900 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,032 | 103,025 | SH | DFND | 5 | 103,025 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,102 | 12,567 | SH | DFND | 12 | 0 | 0 | 12,567 | |
AON PLC | SHS CL A | G0408V102 | 10,717 | 122,249 | SH | DFND | 12 | 122,249 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,578 | 65,389 | SH | DFND | 3 | 65,389 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,252 | 59,422 | SH | DFND | 5 | 59,422 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,910 | 34,896 | SH | DFND | 9 | 0 | 0 | 34,896 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 139,679 | 2,552,606 | SH | DFND | 9 | 2,552,606 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6 | 104 | SH | DFND | 12 | 0 | 0 | 104 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,131 | 20,671 | SH | DFND | 12 | 20,671 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,361 | 394,845 | SH | DFND | 3 | 394,845 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 991 | 165,792 | SH | DFND | 5 | 165,792 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 300 | 50,087 | SH | DFND | 12 | 0 | 0 | 50,087 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,095 | 1,186,509 | SH | DFND | 12 | 1,186,509 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 215 | 4,273 | SH | DFND | 3 | 0 | 0 | 4,273 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 471 | 9,367 | SH | DFND | 3 | 9,367 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,875 | 96,906 | SH | DFND | 5 | 96,906 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 115 | 2,280 | SH | DFND | 9 | 0 | 0 | 2,280 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 103 | 2,054 | SH | DFND | 12 | 2,054 | 0 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 27 | 2,074 | SH | DFND | 3 | 2,074 | 0 | 0 | |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 17 | 6,723 | SH | DFND | 5 | 6,723 | 0 | 0 | |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 3 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,164 | 50,585 | SH | DFND | 3 | 50,585 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,062 | 71,592 | SH | DFND | 5 | 71,592 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 64 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 136 | 3,162 | SH | DFND | 12 | 0 | 0 | 3,162 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 865 | 20,230 | SH | DFND | 12 | 20,230 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 34 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,201 | 550,590 | SH | DFND | 3 | 550,590 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,690 | 121,379 | SH | DFND | 5 | 121,379 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 202 | 9,109 | SH | DFND | 12 | 0 | 0 | 9,109 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,386 | 62,565 | SH | DFND | 12 | 62,565 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 9 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 392 | 28,329 | SH | DFND | 5 | 28,329 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 113 | 8,199 | SH | DFND | 9 | 8,199 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 24 | 1,765 | SH | DFND | 12 | 1,765 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 8 | 587 | SH | DFND | 16 | 587 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,502 | 137,371 | SH | DFND | 3 | 137,371 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,869 | 39,486 | SH | DFND | 5 | 39,486 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 168 | 3,550 | SH | DFND | 9 | 0 | 0 | 3,550 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15 | 311 | SH | DFND | 9 | 311 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 76 | 1,610 | SH | DFND | 12 | 0 | 0 | 1,610 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,506 | 52,948 | SH | DFND | 12 | 52,948 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 26 | 4,722 | SH | DFND | 3 | 4,722 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,691 | 149,017 | SH | DFND | 3 | 149,017 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 15 | 1,343 | SH | DFND | 9 | 0 | 0 | 1,343 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 31 | 2,773 | SH | DFND | 12 | 0 | 0 | 2,773 | |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 650 | 57,287 | SH | DFND | 12 | 57,287 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,622 | 19,951 | SH | DFND | 2 | 19,951 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,025 | 86,391 | SH | DFND | 3 | 0 | 0 | 86,391 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,477 | 510,037 | SH | DFND | 3 | 510,037 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,057 | 308,132 | SH | DFND | 5 | 308,132 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,377 | 16,935 | SH | DFND | 6 | 16,935 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,776 | 21,844 | SH | DFND | 9 | 0 | 0 | 21,844 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,377 | 29,230 | SH | DFND | 9 | 29,230 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,477 | 313,294 | SH | DFND | 10 | 0 | 313,294 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,665 | 1,004,247 | SH | DFND | 10 | 0 | 0 | 1,004,247 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 618,365 | 7,604,092 | SH | DFND | 10 | 7,604,092 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 3 | SH | DFND | 12 | 0 | 3 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,798 | 145,074 | SH | DFND | 12 | 0 | 0 | 145,074 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109,438 | 1,345,768 | SH | DFND | 12 | 1,345,768 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 91 | 7,819 | SH | DFND | 3 | 7,819 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 34 | 2,876 | SH | DFND | 12 | 2,876 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 44 | 2,512 | SH | DFND | 3 | 2,512 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 88 | 4,991 | SH | DFND | 5 | 4,991 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 714 | 33,900 | SH | DFND | 3 | 33,900 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,652 | 78,390 | SH | DFND | 4 | 78,390 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,379 | 65,435 | SH | DFND | 9 | 0 | 65,435 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 288 | 13,647 | SH | DFND | 9 | 13,647 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,646 | 78,100 | SH | DFND | 12 | 0 | 0 | 78,100 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,541 | 168,089 | SH | DFND | 12 | 168,089 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,613 | 313,847 | SH | DFND | 13 | 313,847 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 391 | 10,287 | SH | DFND | 3 | 10,287 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 644 | 16,935 | SH | DFND | 9 | 16,935 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 450 | 11,839 | SH | DFND | 10 | 0 | 11,839 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,565 | 41,185 | SH | DFND | 10 | 0 | 0 | 41,185 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,758 | 46,268 | SH | DFND | 12 | 0 | 0 | 46,268 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,325 | 245,402 | SH | DFND | 12 | 245,402 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 431 | 11,353 | SH | DFND | 13 | 11,353 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 48 | 1,269 | SH | DFND | 16 | 1,269 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 2,654 | 87,086 | SH | DFND | 3 | 87,086 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 4,689 | 153,904 | SH | DFND | 4 | 153,904 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 61 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 217 | 7,114 | SH | DFND | 12 | 7,114 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 44 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 38 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 417 | 4,949 | SH | DFND | 3 | 0 | 0 | 4,949 | |
BUNGE LIMITED | COM | G16962105 | 5,229 | 62,079 | SH | DFND | 3 | 62,079 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 58 | 691 | SH | DFND | 9 | 0 | 0 | 691 | |
BUNGE LIMITED | COM | G16962105 | 1,032 | 12,249 | SH | DFND | 9 | 12,249 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,238 | 26,568 | SH | DFND | 12 | 0 | 0 | 26,568 | |
BUNGE LIMITED | COM | G16962105 | 23,236 | 275,868 | SH | DFND | 12 | 275,868 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 49 | 21,641 | SH | DFND | 3 | 21,641 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 7 | 3,325 | SH | DFND | 12 | 3,325 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 150 | 8,092 | SH | DFND | 3 | 8,092 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 83 | 4,463 | SH | DFND | 5 | 4,463 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 142 | 7,653 | SH | DFND | 12 | 7,653 | 0 | 0 | |
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 1 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 748 | 152,910 | SH | DFND | 5 | 152,910 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 23 | 4,757 | SH | DFND | 12 | 4,757 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,117 | 49,394 | SH | DFND | 3 | 49,394 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 399 | 17,636 | SH | DFND | 5 | 17,636 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 63 | 2,775 | SH | DFND | 12 | 0 | 0 | 2,775 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 220 | 9,733 | SH | DFND | 12 | 9,733 | 0 | 0 | |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 0 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 74 | 18,936 | SH | DFND | 5 | 18,936 | 0 | 0 | |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 0 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
CIS ACQUISITION LTD | SHS SER A | G21490209 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 63 | 5,387 | SH | DFND | 3 | 5,387 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 716 | 61,341 | SH | DFND | 12 | 0 | 0 | 61,341 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,989 | 512,733 | SH | DFND | 12 | 512,733 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 104 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,690 | 63,175 | SH | DFND | 5 | 63,175 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,260 | 53,850 | SH | DFND | 8 | 53,850 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,092 | 39,715 | SH | DFND | 9 | 0 | 39,715 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 80,056 | 521,912 | SH | DFND | 9 | 0 | 0 | 521,912 | |
CREDICORP LTD | COM | G2519Y108 | 151,377 | 986,878 | SH | DFND | 9 | 986,878 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 85 | 551 | SH | DFND | 12 | 0 | 0 | 551 | |
CREDICORP LTD | COM | G2519Y108 | 176 | 1,145 | SH | DFND | 12 | 1,145 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 320 | 2,088 | SH | DFND | 14 | 2,088 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 260 | 24,178 | SH | DFND | 3 | 24,178 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 916 | 85,158 | SH | DFND | 5 | 85,158 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 212 | 19,718 | SH | DFND | 12 | 0 | 0 | 19,718 | |
COSAN LTD | SHS A | G25343107 | 2,839 | 263,861 | SH | DFND | 12 | 263,861 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 39 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,470 | 28,548 | SH | DFND | 2 | 28,548 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,692 | 31,117 | SH | DFND | 3 | 0 | 0 | 31,117 | |
COVIDIEN PLC | SHS | G2554F113 | 36,504 | 421,955 | SH | DFND | 3 | 421,955 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 357,822 | 4,136,190 | SH | DFND | 5 | 4,136,190 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,058 | 12,230 | SH | DFND | 6 | 12,230 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,611 | 30,185 | SH | DFND | 9 | 0 | 0 | 30,185 | |
COVIDIEN PLC | SHS | G2554F113 | 5,904 | 68,246 | SH | DFND | 9 | 68,246 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 3 | 40 | SH | DFND | 12 | 0 | 40 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 12,147 | 140,403 | SH | DFND | 12 | 0 | 0 | 140,403 | |
COVIDIEN PLC | SHS | G2554F113 | 140,279 | 1,621,536 | SH | DFND | 12 | 1,621,536 | 0 | 0 | |
DEHAIER MEDICAL SYSTEMS LIMI | SHS | G27010100 | 23 | 4,622 | SH | DFND | 5 | 4,622 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 678 | 11,059 | SH | DFND | 2 | 11,059 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 424 | 6,910 | SH | DFND | 3 | 0 | 0 | 6,910 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 34,199 | 557,524 | SH | DFND | 3 | 557,524 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,095 | 360,205 | SH | DFND | 5 | 360,205 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 224 | 3,644 | SH | DFND | 9 | 0 | 0 | 3,644 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 219 | 3,566 | SH | DFND | 9 | 3,566 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 49 | SH | DFND | 12 | 0 | 49 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,655 | 27,000 | SH | DFND | 12 | 0 | 0 | 27,000 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 38,418 | 626,314 | SH | DFND | 12 | 626,314 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 101 | 1,594 | SH | DFND | 1 | 0 | 0 | 1,594 | |
EATON CORP PLC | SHS | G29183103 | 440 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,253 | 51,336 | SH | DFND | 2 | 51,336 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,047 | 16,528 | SH | DFND | 3 | 0 | 0 | 16,528 | |
EATON CORP PLC | SHS | G29183103 | 22,420 | 353,797 | SH | DFND | 3 | 353,797 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,515 | 23,903 | SH | DFND | 9 | 0 | 0 | 23,903 | |
EATON CORP PLC | SHS | G29183103 | 1,088 | 17,171 | SH | DFND | 9 | 17,171 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 32 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,112 | 317,373 | SH | DFND | 12 | 0 | 0 | 317,373 | |
EATON CORP PLC | SHS | G29183103 | 334,561 | 5,279,487 | SH | DFND | 12 | 5,279,487 | 0 | 0 | |
E FUTURE INFORMATION TECH IN | SHS | G29438101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 49 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 61 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 48 | 859 | SH | DFND | 12 | 0 | 0 | 859 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 381 | 6,925 | SH | DFND | 12 | 6,925 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 264 | 3,864 | SH | DFND | 3 | 0 | 0 | 3,864 | |
ENDO INTL PLC | SHS | G30401106 | 7,020 | 102,722 | SH | DFND | 3 | 102,722 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,733 | 69,251 | SH | DFND | 9 | 0 | 0 | 69,251 | |
ENDO INTL PLC | SHS | G30401106 | 354,509 | 5,187,435 | SH | DFND | 9 | 5,187,435 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 519 | 7,595 | SH | DFND | 12 | 0 | 0 | 7,595 | |
ENDO INTL PLC | SHS | G30401106 | 11,873 | 173,738 | SH | DFND | 12 | 173,738 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 69 | 1,003 | SH | DFND | 16 | 1,003 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 54 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 95 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 57 | 415 | SH | DFND | 12 | 0 | 0 | 415 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,192 | 8,746 | SH | DFND | 12 | 8,746 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 48 | 4,108 | SH | DFND | 12 | 0 | 0 | 4,108 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 629 | 53,480 | SH | DFND | 12 | 53,480 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,212 | 101,959 | SH | DFND | 2 | 101,959 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,120 | 172,353 | SH | DFND | 3 | 172,353 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 714 | 17,293 | SH | DFND | 6 | 17,293 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,405 | 58,228 | SH | DFND | 12 | 0 | 0 | 58,228 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 38,814 | 939,579 | SH | DFND | 12 | 939,579 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 304 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 43 | 2,019 | SH | DFND | 9 | 2,019 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 28 | 1,292 | SH | DFND | 12 | 1,292 | 0 | 0 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 475 | 2,931 | SH | DFND | 3 | 0 | 0 | 2,931 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 374 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,286 | 26,457 | SH | DFND | 5 | 26,457 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 324 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 325 | 2,006 | SH | DFND | 12 | 0 | 0 | 2,006 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,292 | 57,352 | SH | DFND | 12 | 57,352 | 0 | 0 | |
EXCEED COMPANY LTD | SHS | G32335104 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
EXCEED COMPANY LTD | SHS | G32335104 | 1 | 450 | SH | DFND | 12 | 0 | 0 | 450 | |
FABRINET | SHS | G3323L100 | 325 | 22,231 | SH | DFND | 3 | 22,231 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 497 | 34,019 | SH | DFND | 5 | 34,019 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
FABRINET | SHS | G3323L100 | 6 | 416 | SH | DFND | 12 | 416 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 822 | 26,936 | SH | DFND | 3 | 26,936 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 26,895 | 881,814 | SH | DFND | 9 | 881,814 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1 | 47 | SH | DFND | 12 | 0 | 0 | 47 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 76 | 2,492 | SH | DFND | 12 | 2,492 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 474 | 14,855 | SH | DFND | 3 | 14,855 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,540 | 48,268 | SH | DFND | 5 | 48,268 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 115 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 789 | 24,728 | SH | DFND | 12 | 0 | 0 | 24,728 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,018 | 63,260 | SH | DFND | 12 | 63,260 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 9 | 7,130 | SH | DFND | 3 | 7,130 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 23 | 18,458 | SH | DFND | 12 | 18,458 | 0 | 0 | |
FUWEI FILMS HLDGS CO LTD | SHS | G3704F102 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 715 | 36,610 | SH | DFND | 1 | 0 | 0 | 36,610 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 171 | 8,749 | SH | DFND | 3 | 0 | 0 | 8,749 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 317 | 16,239 | SH | DFND | 3 | 16,239 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 16 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 830 | 42,470 | SH | DFND | 12 | 42,470 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,940 | 133,577 | SH | DFND | 3 | 133,577 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 6,503 | 295,436 | SH | DFND | 5 | 295,436 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 533 | 24,250 | SH | DFND | 12 | 0 | 0 | 24,250 | |
GASLOG LTD | SHS | G37585109 | 9,440 | 428,887 | SH | DFND | 12 | 428,887 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 73 | 5,008 | SH | DFND | 3 | 5,008 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3,583 | 245,250 | SH | DFND | 5 | 245,250 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 23 | 1,557 | SH | DFND | 12 | 1,557 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 19 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 829 | 50,786 | SH | DFND | 3 | 50,786 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,676 | 163,986 | SH | DFND | 5 | 163,986 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 15 | 934 | SH | DFND | 12 | 934 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 5 | 791 | SH | DFND | 3 | 791 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 345 | 51,421 | SH | DFND | 5 | 51,421 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 64 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 251 | 9,961 | SH | DFND | 5 | 9,961 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 12 | 470 | SH | DFND | 12 | 0 | 0 | 470 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 55 | 2,198 | SH | DFND | 12 | 2,198 | 0 | 0 | |
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 56 | 1,721 | SH | DFND | 3 | 1,721 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9,988 | 308,181 | SH | DFND | 9 | 308,181 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 394 | 12,154 | SH | DFND | 12 | 0 | 0 | 12,154 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,520 | 232,038 | SH | DFND | 12 | 232,038 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 964 | 18,359 | SH | DFND | 3 | 18,359 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 900 | 17,136 | SH | DFND | 5 | 17,136 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 158 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 81 | 1,548 | SH | DFND | 12 | 0 | 0 | 1,548 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,364 | 64,050 | SH | DFND | 12 | 64,050 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 61 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,638 | 60,301 | SH | DFND | 3 | 60,301 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,948 | 90,234 | SH | DFND | 5 | 90,234 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 18 | 410 | SH | DFND | 9 | 0 | 0 | 410 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 259 | 5,910 | SH | DFND | 9 | 5,910 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 464 | 10,609 | SH | DFND | 12 | 0 | 0 | 10,609 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,614 | 59,750 | SH | DFND | 12 | 59,750 | 0 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 22 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 94 | 4,164 | SH | DFND | 5 | 4,164 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 99 | 4,383 | SH | DFND | 12 | 0 | 0 | 4,383 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 908 | 40,366 | SH | DFND | 12 | 40,366 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,087 | 88,526 | SH | DFND | 3 | 88,526 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,891 | 235,426 | SH | DFND | 5 | 235,426 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 12 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 196 | 15,947 | SH | DFND | 12 | 15,947 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 908 | 15,868 | SH | DFND | 3 | 15,868 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,496 | 43,612 | SH | DFND | 5 | 43,612 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 254 | 4,431 | SH | DFND | 12 | 0 | 0 | 4,431 | |
ICON PLC | SHS | G4705A100 | 5,046 | 88,178 | SH | DFND | 12 | 88,178 | 0 | 0 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 69 | 30,098 | SH | DFND | 5 | 30,098 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 401 | 7,107 | SH | DFND | 3 | 0 | 0 | 7,107 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,529 | 275,529 | SH | DFND | 3 | 275,529 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,285 | 324,436 | SH | DFND | 5 | 324,436 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 493 | 8,754 | SH | DFND | 6 | 8,754 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 465 | 8,246 | SH | DFND | 9 | 0 | 0 | 8,246 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 500 | 8,877 | SH | DFND | 9 | 8,877 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 209 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,131 | 20,069 | SH | DFND | 12 | 0 | 0 | 20,069 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,804 | 191,684 | SH | DFND | 12 | 191,684 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 32,391 | 1,557,241 | SH | DFND | 3 | 1,557,241 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 891 | 42,815 | SH | DFND | 9 | 0 | 0 | 42,815 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 486 | 23,366 | SH | DFND | 9 | 23,366 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 44 | SH | DFND | 12 | 0 | 44 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,928 | 381,143 | SH | DFND | 12 | 0 | 0 | 381,143 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 77,550 | 3,728,365 | SH | DFND | 12 | 3,728,365 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 24 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,163 | 29,462 | SH | DFND | 3 | 0 | 0 | 29,462 | |
INVESCO LTD | SHS | G491BT108 | 6,350 | 160,853 | SH | DFND | 3 | 160,853 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,245 | 335,497 | SH | DFND | 5 | 335,497 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 672 | 17,015 | SH | DFND | 6 | 17,015 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,190 | 30,146 | SH | DFND | 9 | 0 | 0 | 30,146 | |
INVESCO LTD | SHS | G491BT108 | 956 | 24,221 | SH | DFND | 9 | 24,221 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,093 | 78,327 | SH | DFND | 12 | 0 | 0 | 78,327 | |
INVESCO LTD | SHS | G491BT108 | 39,270 | 994,656 | SH | DFND | 12 | 994,656 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,105 | 6,880 | SH | DFND | 2 | 6,880 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 400 | 2,494 | SH | DFND | 3 | 0 | 0 | 2,494 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,943 | 37,014 | SH | DFND | 3 | 37,014 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,900 | 24,290 | SH | DFND | 12 | 0 | 0 | 24,290 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 61,373 | 382,245 | SH | DFND | 12 | 382,245 | 0 | 0 | |
JINPAN INTL LTD | ORD | G5138L100 | 1 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,161 | 91,450 | SH | DFND | 2 | 91,450 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 879 | 69,197 | SH | DFND | 3 | 69,197 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3,572 | 281,285 | SH | DFND | 5 | 281,285 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 331 | 26,086 | SH | DFND | 12 | 26,086 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 19 | 2,453 | SH | DFND | 3 | 2,453 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 36 | 4,587 | SH | DFND | 12 | 4,587 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,810 | 181,718 | SH | DFND | 3 | 181,718 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 947 | 95,090 | SH | DFND | 5 | 95,090 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 7 | 725 | SH | DFND | 12 | 0 | 0 | 725 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 282 | 28,301 | SH | DFND | 12 | 28,301 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 171 | 3,373 | SH | DFND | 3 | 0 | 0 | 3,373 | |
LAZARD LTD | SHS A | G54050102 | 2,664 | 52,544 | SH | DFND | 3 | 52,544 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 192,040 | 3,787,780 | SH | DFND | 5 | 3,787,780 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 35 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,147 | 22,628 | SH | DFND | 12 | 0 | 0 | 22,628 | |
LAZARD LTD | SHS A | G54050102 | 20,176 | 397,941 | SH | DFND | 12 | 397,941 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,442 | 245,473 | SH | DFND | 3 | 245,473 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 231 | 5,433 | SH | DFND | 9 | 0 | 0 | 5,433 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 420 | 9,874 | SH | DFND | 9 | 9,874 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,564 | 36,767 | SH | DFND | 12 | 0 | 0 | 36,767 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,407 | 268,148 | SH | DFND | 12 | 268,148 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 53,527 | 1,305,062 | SH | DFND | 3 | 1,305,062 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 522 | 12,731 | SH | DFND | 9 | 0 | 0 | 12,731 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,315 | 32,055 | SH | DFND | 9 | 32,055 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,804 | 43,997 | SH | DFND | 12 | 0 | 0 | 43,997 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,166 | 321,009 | SH | DFND | 12 | 321,009 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 38 | 924 | SH | DFND | 16 | 924 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 729 | 94,796 | SH | DFND | 00 | 94,796 | 0 | 0 | |
LOMBARD MED INC | COM | G55598109 | 29 | 3,790 | SH | DFND | 5 | 3,790 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 338 | 9,094 | SH | DFND | 3 | 9,094 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,244 | 60,329 | SH | DFND | 5 | 60,329 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 19,200 | 516,141 | SH | DFND | 9 | 516,141 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 74 | 1,986 | SH | DFND | 12 | 1,986 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 232 | 20,917 | SH | DFND | 3 | 20,917 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 386 | 34,822 | SH | DFND | 5 | 34,822 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 22 | 1,951 | SH | DFND | 12 | 1,951 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 176 | 10,696 | SH | DFND | 3 | 10,696 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,943 | 117,900 | SH | DFND | 9 | 117,900 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 16 | SH | DFND | 12 | 0 | 0 | 16 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 68 | 4,112 | SH | DFND | 12 | 4,112 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 585 | 6,484 | SH | DFND | 3 | 0 | 0 | 6,484 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 29,139 | 323,221 | SH | DFND | 3 | 323,221 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,228 | 57,994 | SH | DFND | 5 | 57,994 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 672 | 7,457 | SH | DFND | 6 | 7,457 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 568 | 6,301 | SH | DFND | 9 | 0 | 0 | 6,301 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,266 | 14,044 | SH | DFND | 9 | 14,044 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,027 | 11,396 | SH | DFND | 12 | 0 | 0 | 11,396 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 23,631 | 262,133 | SH | DFND | 12 | 262,133 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 34,193 | 1,464,400 | SH | DFND | 00 | 1,464,400 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 221 | 9,464 | SH | DFND | 2 | 9,464 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 47 | 1,993 | SH | DFND | 5 | 1,993 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 223 | 16,534 | SH | DFND | 3 | 0 | 0 | 16,534 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,178 | 1,125,955 | SH | DFND | 3 | 1,125,955 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17,277 | 1,281,697 | SH | DFND | 5 | 1,281,697 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 204 | 15,162 | SH | DFND | 9 | 0 | 0 | 15,162 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 141 | 10,437 | SH | DFND | 9 | 10,437 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 529 | 39,230 | SH | DFND | 12 | 0 | 0 | 39,230 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,237 | 462,693 | SH | DFND | 12 | 462,693 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 480 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 585 | 8,195 | SH | DFND | 2 | 8,195 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 552 | 7,733 | SH | DFND | 3 | 0 | 0 | 7,733 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27,473 | 384,832 | SH | DFND | 3 | 384,832 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 836 | 11,705 | SH | DFND | 5 | 11,705 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 441 | 6,173 | SH | DFND | 6 | 6,173 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,157 | 100,257 | SH | DFND | 9 | 0 | 0 | 100,257 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 573,040 | 8,026,897 | SH | DFND | 9 | 8,026,897 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,414 | 117,856 | SH | DFND | 12 | 0 | 0 | 117,856 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 133,647 | 1,872,072 | SH | DFND | 12 | 1,872,072 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 6,802 | 325,630 | SH | DFND | 3 | 325,630 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 12,341 | 590,752 | SH | DFND | 5 | 590,752 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 44 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 81 | 2,617 | SH | DFND | 3 | 2,617 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 140 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 154 | 4,963 | SH | DFND | 12 | 0 | 0 | 4,963 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 202 | 6,491 | SH | DFND | 12 | 6,491 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 48 | 5,092 | SH | DFND | 3 | 5,092 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 631 | 67,170 | SH | DFND | 5 | 67,170 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 29 | 3,121 | SH | DFND | 12 | 3,121 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 19,324 | 849,027 | SH | DFND | 3 | 849,027 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14,560 | 639,739 | SH | DFND | 5 | 639,739 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 701 | 30,794 | SH | DFND | 6 | 30,794 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 384 | 16,851 | SH | DFND | 9 | 0 | 0 | 16,851 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,235 | 142,118 | SH | DFND | 9 | 142,118 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,129 | 49,601 | SH | DFND | 12 | 0 | 0 | 49,601 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,169 | 490,710 | SH | DFND | 12 | 490,710 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 124 | 20,405 | SH | DFND | 3 | 20,405 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 332 | 54,728 | SH | DFND | 5 | 54,728 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 235 | 38,797 | SH | DFND | 12 | 0 | 0 | 38,797 | |
NAM TAI PPTY INC | SHS | G63907102 | 6,598 | 1,086,930 | SH | DFND | 12 | 1,086,930 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,543 | 204,428 | SH | DFND | 2 | 204,428 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 20,488 | 922,063 | SH | DFND | 3 | 922,063 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 211 | 9,484 | SH | DFND | 9 | 0 | 0 | 9,484 | |
NOBLE CORP PLC | SHS USD | G65431101 | 163 | 7,331 | SH | DFND | 9 | 7,331 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,262 | 56,787 | SH | DFND | 12 | 0 | 0 | 56,787 | |
NOBLE CORP PLC | SHS USD | G65431101 | 16,108 | 724,962 | SH | DFND | 12 | 724,962 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 237 | 29,843 | SH | DFND | 3 | 29,843 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,041 | 256,769 | SH | DFND | 12 | 0 | 0 | 256,769 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 21,132 | 2,658,172 | SH | DFND | 12 | 2,658,172 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 107 | 6,316 | SH | DFND | 3 | 6,316 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 391 | 23,018 | SH | DFND | 5 | 23,018 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 393 | 58,963 | SH | DFND | 3 | 58,963 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 763 | 114,532 | SH | DFND | 5 | 114,532 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 82 | 12,302 | SH | DFND | 12 | 0 | 0 | 12,302 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1,063 | 159,544 | SH | DFND | 12 | 159,544 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 321 | 15,142 | SH | DFND | 3 | 0 | 0 | 15,142 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 792 | 37,386 | SH | DFND | 3 | 37,386 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 78 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 311 | 14,656 | SH | DFND | 12 | 0 | 0 | 14,656 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 3,567 | 168,337 | SH | DFND | 12 | 168,337 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 426 | 11,840 | SH | DFND | 2 | 11,840 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,382 | 38,361 | SH | DFND | 3 | 38,361 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 383 | 10,651 | SH | DFND | 12 | 0 | 0 | 10,651 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,418 | 39,344 | SH | DFND | 12 | 39,344 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 150 | 9,743 | SH | DFND | 3 | 9,743 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 839 | 54,431 | SH | DFND | 5 | 54,431 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 414 | 26,849 | SH | DFND | 12 | 26,849 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 0 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 0 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
PARTNERRE LTD | COM | G6852T105 | 6 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,349 | 12,279 | SH | DFND | 3 | 12,279 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,811 | 16,482 | SH | DFND | 5 | 16,482 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 341 | 3,100 | SH | DFND | 9 | 0 | 0 | 3,100 | |
PARTNERRE LTD | COM | G6852T105 | 52 | 472 | SH | DFND | 9 | 472 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 540 | 4,913 | SH | DFND | 12 | 0 | 0 | 4,913 | |
PARTNERRE LTD | COM | G6852T105 | 2,554 | 23,241 | SH | DFND | 12 | 23,241 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 8 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,067 | 173,546 | SH | DFND | 2 | 173,546 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,647 | 267,730 | SH | DFND | 3 | 267,730 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 390 | SH | DFND | 9 | 390 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 104 | 16,839 | SH | DFND | 12 | 0 | 0 | 16,839 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,190 | 193,521 | SH | DFND | 12 | 193,521 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 0 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 96 | 1,578 | SH | DFND | 3 | 1,578 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 533 | 8,754 | SH | DFND | 5 | 8,754 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 164 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 79 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 219 | 3,603 | SH | DFND | 12 | 0 | 0 | 3,603 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 99 | 1,631 | SH | DFND | 12 | 1,631 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 38 | 1,725 | SH | DFND | 00 | 1,725 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 18 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 109 | 4,905 | SH | DFND | 3 | 4,905 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 22 | 1,020 | SH | DFND | 12 | 0 | 0 | 1,020 | |
PROTHENA CORP PLC | SHS | G72800108 | 116 | 5,228 | SH | DFND | 12 | 5,228 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
RECON TECHNOLOGY LTD | SHS | G7415M108 | 48 | 10,107 | SH | DFND | 5 | 10,107 | 0 | 0 | |
RECON TECHNOLOGY LTD | SHS | G7415M108 | 2 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,000 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,648 | 26,479 | SH | DFND | 3 | 26,479 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,482 | 14,821 | SH | DFND | 5 | 14,821 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 42 | 424 | SH | DFND | 9 | 424 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 220 | 2,200 | SH | DFND | 12 | 0 | 0 | 2,200 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,174 | 91,755 | SH | DFND | 12 | 91,755 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 14 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9,434 | 372,748 | SH | DFND | 3 | 372,748 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,038 | 41,030 | SH | DFND | 9 | 41,030 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 93 | 3,675 | SH | DFND | 12 | 0 | 0 | 3,675 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 767 | 30,300 | SH | DFND | 12 | 30,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 74 | 2,941 | SH | DFND | 16 | 2,941 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 462 | 17,287 | SH | DFND | 1 | 0 | 0 | 17,287 | |
SEADRILL LIMITED | SHS | G7945E105 | 407 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,331 | 49,755 | SH | DFND | 3 | 0 | 0 | 49,755 | |
SEADRILL LIMITED | SHS | G7945E105 | 5,693 | 212,751 | SH | DFND | 3 | 212,751 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 29 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 83 | 3,090 | SH | DFND | 12 | 0 | 3,090 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 24,645 | 920,955 | SH | DFND | 12 | 0 | 0 | 920,955 | |
SEADRILL LIMITED | SHS | G7945E105 | 368,750 | 13,779,850 | SH | DFND | 12 | 13,779,850 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,530 | 61,652 | SH | DFND | 2 | 61,652 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,309 | 110,157 | SH | DFND | 3 | 110,157 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 790 | 13,794 | SH | DFND | 6 | 13,794 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,080 | 18,861 | SH | DFND | 9 | 0 | 0 | 18,861 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 78 | 1,368 | SH | DFND | 9 | 1,368 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,939 | 86,244 | SH | DFND | 12 | 0 | 0 | 86,244 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 91,722 | 1,601,567 | SH | DFND | 12 | 1,601,567 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 483 | 7,382 | SH | DFND | 2 | 7,382 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 326 | 4,975 | SH | DFND | 3 | 0 | 0 | 4,975 | |
PENTAIR PLC | SHS | G7S00T104 | 1,529 | 23,340 | SH | DFND | 3 | 23,340 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 313 | 4,773 | SH | DFND | 9 | 0 | 0 | 4,773 | |
PENTAIR PLC | SHS | G7S00T104 | 169 | 2,587 | SH | DFND | 9 | 2,587 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,258 | 19,214 | SH | DFND | 12 | 0 | 0 | 19,214 | |
PENTAIR PLC | SHS | G7S00T104 | 17,831 | 272,274 | SH | DFND | 12 | 272,274 | 0 | 0 | |
SGOCO GROUP LTD | SHS | G80751103 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 246 | 14,528 | SH | DFND | 3 | 14,528 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 970 | 57,332 | SH | DFND | 12 | 0 | 0 | 57,332 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 18,756 | 1,108,517 | SH | DFND | 12 | 1,108,517 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,121 | 9,840 | SH | DFND | 2 | 9,840 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 320 | 2,809 | SH | DFND | 3 | 0 | 0 | 2,809 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,085 | 88,535 | SH | DFND | 3 | 88,535 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,917 | 78,283 | SH | DFND | 5 | 78,283 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 210 | 1,846 | SH | DFND | 9 | 0 | 0 | 1,846 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,182 | 27,930 | SH | DFND | 9 | 27,930 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 387 | 3,400 | SH | DFND | 12 | 0 | 0 | 3,400 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,015 | 26,473 | SH | DFND | 12 | 26,473 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,716 | 41,727 | SH | DFND | 1 | 0 | 0 | 41,727 | |
SINA CORP | ORD | G81477104 | 6,189 | 150,434 | SH | DFND | 3 | 150,434 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 89,733 | 2,181,170 | SH | DFND | 5 | 2,181,170 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 77 | 1,866 | SH | DFND | 12 | 0 | 0 | 1,866 | |
SINA CORP | ORD | G81477104 | 2,451 | 59,566 | SH | DFND | 12 | 59,566 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 9,231 | 868,438 | SH | DFND | 3 | 868,438 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 271 | 25,501 | SH | DFND | 9 | 0 | 0 | 25,501 | |
UTI WORLDWIDE INC | ORD | G87210103 | 3,233 | 304,184 | SH | DFND | 9 | 304,184 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 173 | 16,312 | SH | DFND | 12 | 0 | 0 | 16,312 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1,396 | 131,335 | SH | DFND | 12 | 131,335 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 162 | 5,217 | SH | DFND | 3 | 5,217 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 66 | SH | DFND | 12 | 0 | 0 | 66 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 372 | 11,960 | SH | DFND | 12 | 11,960 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,035 | 88,284 | SH | DFND | 3 | 88,284 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 70 | SH | DFND | 12 | 0 | 0 | 70 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 150 | 6,504 | SH | DFND | 12 | 6,504 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 680 | 46,747 | SH | DFND | 3 | 46,747 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,160 | 148,431 | SH | DFND | 12 | 0 | 0 | 148,431 | |
THIRD PT REINS LTD | COM | G8827U100 | 12,384 | 851,155 | SH | DFND | 12 | 851,155 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 16 | 1,748 | SH | DFND | 3 | 1,748 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 5 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 4 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 62,955 | 3,824,740 | SH | DFND | 3 | 3,824,740 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,140 | 433,797 | SH | DFND | 5 | 433,797 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 57,156 | 3,472,436 | SH | DFND | 13 | 3,472,436 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 50 | 7,902 | SH | DFND | 3 | 7,902 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,619 | 253,766 | SH | DFND | 5 | 253,766 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 13 | 1,980 | SH | DFND | 12 | 0 | 0 | 1,980 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 789 | 123,618 | SH | DFND | 12 | 123,618 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 13 | 4,361 | SH | DFND | 12 | 4,361 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 266 | 6,806 | SH | DFND | 3 | 0 | 0 | 6,806 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 171 | 4,358 | SH | DFND | 3 | 4,358 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13,464 | 344,003 | SH | DFND | 5 | 344,003 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 60 | 1,542 | SH | DFND | 12 | 0 | 0 | 1,542 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 725 | 18,540 | SH | DFND | 12 | 18,540 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 106 | 83,708 | SH | DFND | 3 | 83,708 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 11 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 0 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,885 | 103,694 | SH | DFND | 3 | 103,694 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,103 | 76,851 | SH | DFND | 12 | 0 | 0 | 76,851 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 73,223 | 1,102,768 | SH | DFND | 12 | 1,102,768 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 953 | 14,347 | SH | DFND | 13 | 14,347 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 388 | 616 | SH | DFND | 3 | 0 | 0 | 616 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 292 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,721 | 2,731 | SH | DFND | 5 | 2,731 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20 | 31 | SH | DFND | 12 | 0 | 0 | 31 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 672 | 1,066 | SH | DFND | 12 | 1,066 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 8 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 537 | 12,978 | SH | DFND | 3 | 12,978 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 818 | 19,761 | SH | DFND | 9 | 0 | 0 | 19,761 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 17 | 417 | SH | DFND | 9 | 417 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 252 | 6,074 | SH | DFND | 12 | 0 | 0 | 6,074 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,584 | 38,256 | SH | DFND | 12 | 38,256 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 179 | 1,190 | SH | DFND | 00 | 1,190 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 615 | 4,098 | SH | DFND | 1 | 0 | 0 | 4,098 | |
PERRIGO CO PLC | SHS | G97822103 | 74 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 602 | 4,007 | SH | DFND | 3 | 0 | 0 | 4,007 | |
PERRIGO CO PLC | SHS | G97822103 | 2,732 | 18,191 | SH | DFND | 3 | 18,191 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 747 | 4,977 | SH | DFND | 6 | 4,977 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 758 | 5,048 | SH | DFND | 9 | 0 | 0 | 5,048 | |
PERRIGO CO PLC | SHS | G97822103 | 5,548 | 36,940 | SH | DFND | 9 | 36,940 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,530 | 30,159 | SH | DFND | 12 | 0 | 0 | 30,159 | |
PERRIGO CO PLC | SHS | G97822103 | 16,954 | 112,887 | SH | DFND | 12 | 112,887 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 147 | 4,458 | SH | DFND | 2 | 4,458 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 779 | 23,467 | SH | DFND | 3 | 23,467 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 7,516 | 226,598 | SH | DFND | 5 | 226,598 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 396 | 11,934 | SH | DFND | 6 | 11,934 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 55 | 1,645 | SH | DFND | 9 | 0 | 0 | 1,645 | |
XL GROUP PLC | SHS | G98290102 | 75 | 2,265 | SH | DFND | 9 | 2,265 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,200 | 36,182 | SH | DFND | 12 | 0 | 0 | 36,182 | |
XL GROUP PLC | SHS | G98290102 | 16,272 | 490,573 | SH | DFND | 12 | 490,573 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 456 | 4,342 | SH | DFND | 1 | 0 | 0 | 4,342 | |
ACE LTD | SHS | H0023R105 | 466 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 680 | 6,482 | SH | DFND | 2 | 6,482 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 2,238 | 21,338 | SH | DFND | 3 | 0 | 0 | 21,338 | |
ACE LTD | SHS | H0023R105 | 3,612 | 34,451 | SH | DFND | 3 | 34,451 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 88,535 | 844,232 | SH | DFND | 5 | 844,232 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 848 | 8,086 | SH | DFND | 6 | 8,086 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 706 | 6,732 | SH | DFND | 9 | 0 | 0 | 6,732 | |
ACE LTD | SHS | H0023R105 | 967 | 9,217 | SH | DFND | 9 | 9,217 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 5 | 48 | SH | DFND | 12 | 0 | 48 | 0 | |
ACE LTD | SHS | H0023R105 | 25,787 | 245,893 | SH | DFND | 12 | 0 | 0 | 245,893 | |
ACE LTD | SHS | H0023R105 | 419,901 | 4,004,011 | SH | DFND | 12 | 4,004,011 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 212 | 5,753 | SH | DFND | 1 | 0 | 0 | 5,753 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 251 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,621 | 179,726 | SH | DFND | 2 | 0 | 0 | 179,726 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,344 | 36,470 | SH | DFND | 3 | 0 | 0 | 36,470 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,111 | 57,315 | SH | DFND | 3 | 57,315 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 14,400 | 390,892 | SH | DFND | 5 | 390,892 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 66 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,149 | 58,340 | SH | DFND | 12 | 0 | 0 | 58,340 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 50,447 | 1,369,337 | SH | DFND | 12 | 1,369,337 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 50 | 8,749 | SH | DFND | 5 | 8,749 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 380 | 12,021 | SH | DFND | 3 | 12,021 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 221,247 | 6,997,067 | SH | DFND | 5 | 6,997,067 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 22 | 710 | SH | DFND | 12 | 0 | 0 | 710 | |
FOSTER WHEELER AG | COM | H27178104 | 667 | 21,096 | SH | DFND | 12 | 21,096 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,878 | 74,601 | SH | DFND | 2 | 74,601 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 274 | 5,274 | SH | DFND | 3 | 0 | 0 | 5,274 | |
GARMIN LTD | SHS | H2906T109 | 2,401 | 46,185 | SH | DFND | 3 | 46,185 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 341 | 6,557 | SH | DFND | 6 | 6,557 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 135 | 2,590 | SH | DFND | 12 | 0 | 0 | 2,590 | |
GARMIN LTD | SHS | H2906T109 | 6,063 | 116,604 | SH | DFND | 12 | 116,604 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,107 | 86,377 | SH | DFND | 3 | 86,377 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,305 | 101,772 | SH | DFND | 5 | 101,772 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
LOGITECH INTL S A | SHS | H50430232 | 22 | 1,745 | SH | DFND | 12 | 1,745 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 27 | 3,486 | SH | DFND | 3 | 3,486 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,495 | 27,037 | SH | DFND | 2 | 27,037 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 111 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,068 | 182,097 | SH | DFND | 3 | 182,097 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,325 | 566,556 | SH | DFND | 5 | 566,556 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 827 | 14,956 | SH | DFND | 6 | 14,956 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,161 | 21,002 | SH | DFND | 9 | 0 | 0 | 21,002 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 927 | 16,764 | SH | DFND | 9 | 16,764 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 166 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,201 | 21,717 | SH | DFND | 12 | 0 | 0 | 21,717 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,929 | 233,836 | SH | DFND | 12 | 233,836 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 263 | 8,224 | SH | DFND | 2 | 8,224 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 60,505 | 1,892,536 | SH | DFND | 3 | 1,892,536 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29 | 900 | SH | DFND | 9 | 0 | 0 | 900 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 35 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,848 | 182,927 | SH | DFND | 12 | 0 | 0 | 182,927 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 69,218 | 2,165,077 | SH | DFND | 12 | 2,165,077 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 54 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,669 | 37,440 | SH | DFND | 2 | 0 | 0 | 37,440 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 25 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 461 | 10,333 | SH | DFND | 3 | 0 | 0 | 10,333 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 23,643 | 530,459 | SH | DFND | 3 | 530,459 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 29,350 | 658,510 | SH | DFND | 5 | 658,510 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 701 | 15,739 | SH | DFND | 9 | 0 | 0 | 15,739 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 604 | 13,542 | SH | DFND | 9 | 13,542 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,006 | 67,452 | SH | DFND | 12 | 0 | 0 | 67,452 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 46,025 | 1,032,643 | SH | DFND | 12 | 1,032,643 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 38 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,493 | 85,947 | SH | DFND | 3 | 0 | 0 | 85,947 | |
UBS AG | SHS NEW | H89231338 | 4,879 | 280,914 | SH | DFND | 3 | 280,914 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 4,911 | 282,720 | SH | DFND | 12 | 0 | 0 | 282,720 | |
UBS AG | SHS NEW | H89231338 | 90,704 | 5,221,876 | SH | DFND | 12 | 5,221,876 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 145 | 16,524 | SH | DFND | 3 | 16,524 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 94 | 10,691 | SH | DFND | 5 | 10,691 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 29 | SH | DFND | 12 | 0 | 29 | 0 | |
ADECOAGRO S A | COM | L00849106 | 67 | 7,638 | SH | DFND | 12 | 0 | 0 | 7,638 | |
ADECOAGRO S A | COM | L00849106 | 1,363 | 154,861 | SH | DFND | 12 | 154,861 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 653 | 6,476 | SH | DFND | 3 | 6,476 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 13 | SH | DFND | 12 | 0 | 0 | 13 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 455 | 4,513 | SH | DFND | 12 | 4,513 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 0 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 86 | 6,141 | SH | DFND | 3 | 6,141 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 299 | 21,250 | SH | DFND | 12 | 21,250 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 474 | 27,665 | SH | DFND | 3 | 27,665 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3 | 177 | SH | DFND | 12 | 0 | 0 | 177 | |
INTELSAT S A | COM | L5140P101 | 192 | 11,218 | SH | DFND | 12 | 11,218 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 220 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 734 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 7 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 76 | 9,177 | SH | DFND | 12 | 9,177 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 26 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,464 | 139,825 | SH | DFND | 5 | 139,825 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 137 | 8,719 | SH | DFND | 3 | 8,719 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,920 | 122,050 | SH | DFND | 5 | 122,050 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7 | 445 | SH | DFND | 12 | 445 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 249 | 21,810 | SH | DFND | 3 | 21,810 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 33 | 2,900 | SH | DFND | 12 | 2,900 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 2 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 59 | 12,299 | SH | DFND | 3 | 12,299 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BIO BLAST PHARMA LTD | SHS | M20156101 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,130 | 21,860 | SH | DFND | 3 | 21,860 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 35 | 686 | SH | DFND | 12 | 0 | 0 | 686 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,052 | 20,354 | SH | DFND | 12 | 20,354 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 6 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
CAMTEK LTD | ORD | M20791105 | 7 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 65 | SH | DFND | 12 | 0 | 0 | 65 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 30 | 2,705 | SH | DFND | 12 | 2,705 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 15 | 6,371 | SH | DFND | 3 | 6,371 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 137 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 292 | 18,913 | SH | DFND | 12 | 0 | 0 | 18,913 | |
ALCOBRA LTD | SHS | M2239P109 | 1,361 | 88,121 | SH | DFND | 12 | 88,121 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 958 | 13,843 | SH | DFND | 3 | 13,843 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 946 | 13,668 | SH | DFND | 12 | 0 | 0 | 13,668 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,842 | 142,134 | SH | DFND | 12 | 142,134 | 0 | 0 | |
CIMATRON LTD | ORD | M23798107 | 483 | 80,034 | SH | DFND | 5 | 80,034 | 0 | 0 | |
CIMATRON LTD | ORD | M23798107 | 24 | 3,900 | SH | DFND | 12 | 0 | 0 | 3,900 | |
CIMATRON LTD | ORD | M23798107 | 95 | 15,819 | SH | DFND | 12 | 15,819 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 99 | 12,332 | SH | DFND | 3 | 12,332 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 163 | 20,249 | SH | DFND | 5 | 20,249 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 102 | 12,650 | SH | DFND | 12 | 0 | 0 | 12,650 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 2,300 | 286,452 | SH | DFND | 12 | 286,452 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 61 | 7,129 | SH | DFND | 3 | 7,129 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 459 | 53,571 | SH | DFND | 12 | 0 | 0 | 53,571 | |
COMPUGEN LTD | ORD | M25722105 | 4,700 | 548,418 | SH | DFND | 12 | 548,418 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,488 | 140,203 | SH | DFND | 5 | 140,203 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14 | 422 | SH | DFND | 12 | 0 | 0 | 422 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,242 | 38,802 | SH | DFND | 12 | 38,802 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 32 | 14,435 | SH | DFND | 5 | 14,435 | 0 | 0 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 40 | 13,605 | SH | DFND | 5 | 13,605 | 0 | 0 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 659 | 10,615 | SH | DFND | 5 | 10,615 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 79 | 1,272 | SH | DFND | 12 | 0 | 0 | 1,272 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,386 | 38,427 | SH | DFND | 12 | 38,427 | 0 | 0 | |
ELTEK LTD | ORD | M40184109 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 24 | 3,526 | SH | DFND | 5 | 3,526 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 11 | 1,630 | SH | DFND | 12 | 1,630 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 643 | 26,658 | SH | DFND | 3 | 26,658 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 60 | 2,490 | SH | DFND | 12 | 0 | 0 | 2,490 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 5,471 | 226,826 | SH | DFND | 12 | 226,826 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 44 | 5,167 | SH | DFND | 5 | 5,167 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 4 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 72 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 18 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 14 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,164 | 70,514 | SH | DFND | 3 | 70,514 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,008 | 111,606 | SH | DFND | 5 | 111,606 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13 | 292 | SH | DFND | 12 | 0 | 0 | 292 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 245 | 5,453 | SH | DFND | 12 | 5,453 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 55 | 7,780 | SH | DFND | 5 | 7,780 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 385 | 53,237 | SH | DFND | 3 | 53,237 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 455 | 62,900 | SH | DFND | 5 | 62,900 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 8 | 1,050 | SH | DFND | 12 | 0 | 0 | 1,050 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 42 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 269 | 12,734 | SH | DFND | 5 | 12,734 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 215 | 10,167 | SH | DFND | 12 | 10,167 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 18 | 3,950 | SH | DFND | 12 | 3,950 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 21 | 2,312 | SH | DFND | 3 | 2,312 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 819 | 91,940 | SH | DFND | 5 | 91,940 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 68 | 7,621 | SH | DFND | 12 | 7,621 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 4 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 577 | 134,583 | SH | DFND | 12 | 134,583 | 0 | 0 | |
MACROCURE LTD | SHS | M67872107 | 20 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
MACROCURE LTD | SHS | M67872107 | 44 | 6,143 | SH | DFND | 12 | 0 | 0 | 6,143 | |
MACROCURE LTD | SHS | M67872107 | 463 | 64,348 | SH | DFND | 12 | 64,348 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 638 | 64,723 | SH | DFND | 3 | 64,723 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,234 | 125,322 | SH | DFND | 5 | 125,322 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 5,615 | 570,000 | SH | DFND | 9 | 570,000 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 154 | 15,614 | SH | DFND | 12 | 0 | 0 | 15,614 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,180 | 221,294 | SH | DFND | 12 | 221,294 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 7 | 1,120 | SH | DFND | 3 | 1,120 | 0 | 0 | |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676126 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 81 | 7,472 | SH | DFND | 3 | 7,472 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 833 | 77,169 | SH | DFND | 5 | 77,169 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 255 | 16,349 | SH | DFND | 3 | 16,349 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 825 | 52,977 | SH | DFND | 5 | 52,977 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 50 | 3,220 | SH | DFND | 12 | 0 | 0 | 3,220 | |
ORBOTECH LTD | ORD | M75253100 | 369 | 23,713 | SH | DFND | 12 | 23,713 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 109 | 19,563 | SH | DFND | 3 | 19,563 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 329 | 59,085 | SH | DFND | 5 | 59,085 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 2 | 447 | SH | DFND | 12 | 0 | 0 | 447 | |
PERION NETWORK LTD | SHS | M78673106 | 14 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 7 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 2 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
RADA ELECTR INDS LTD | SHS NEW | M81863116 | 3 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | |
RADA ELECTR INDS LTD | SHS NEW | M81863116 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
RADA ELECTR INDS LTD | SHS NEW | M81863116 | 4 | 1,443 | SH | DFND | 12 | 1,443 | 0 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 69 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 67,658 | 3,831,123 | SH | DFND | 5 | 3,831,123 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 114 | 6,471 | SH | DFND | 12 | 0 | 0 | 6,471 | |
RADWARE LTD | ORD | M81873107 | 26 | 1,470 | SH | DFND | 12 | 1,470 | 0 | 0 | |
RIT TECHNOLOGIES LTD | SHS | M8215Q110 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
RIT TECHNOLOGIES LTD | SHS | M8215Q110 | 0 | 98 | SH | DFND | 12 | 0 | 0 | 98 | |
RIT TECHNOLOGIES LTD | SHS | M8215Q110 | 18 | 12,684 | SH | DFND | 12 | 12,684 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 12 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 7 | 196 | SH | DFND | 12 | 0 | 0 | 196 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 217 | 6,360 | SH | DFND | 12 | 6,360 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 12 | 3,300 | SH | DFND | 12 | 0 | 0 | 3,300 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 32 | 9,200 | SH | DFND | 12 | 9,200 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 69 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 0 | 1 | SH | DFND | 12 | 0 | 0 | 1 | |
SILICOM LTD | ORD | M84116108 | 82 | 2,814 | SH | DFND | 12 | 2,814 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 237 | 1,966 | SH | DFND | 3 | 0 | 0 | 1,966 | |
STRATASYS LTD | SHS | M85548101 | 4,837 | 40,052 | SH | DFND | 3 | 40,052 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,093 | 9,053 | SH | DFND | 9 | 0 | 0 | 9,053 | |
STRATASYS LTD | SHS | M85548101 | 80,282 | 664,695 | SH | DFND | 9 | 664,695 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,918 | 24,158 | SH | DFND | 12 | 0 | 0 | 24,158 | |
STRATASYS LTD | SHS | M85548101 | 29,592 | 245,004 | SH | DFND | 12 | 245,004 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 58 | 4,716 | SH | DFND | 3 | 4,716 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 9 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 75 | 7,503 | SH | DFND | 3 | 7,503 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 40 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 204 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12,324 | 80,102 | SH | DFND | 5 | 80,102 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 62 | 402 | SH | DFND | 12 | 0 | 0 | 402 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 390 | 2,534 | SH | DFND | 12 | 2,534 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 15 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 10 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 368 | 36,168 | SH | DFND | 3 | 36,168 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 136 | 13,326 | SH | DFND | 12 | 13,326 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 21 | 7,750 | SH | DFND | 3 | 7,750 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 1 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 127 | 45,778 | SH | DFND | 12 | 45,778 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,460 | 117,315 | SH | DFND | 3 | 117,315 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 24,889 | 843,968 | SH | DFND | 9 | 843,968 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 63 | 2,134 | SH | DFND | 12 | 0 | 0 | 2,134 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 515 | 17,475 | SH | DFND | 12 | 17,475 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 210 | 12,896 | SH | DFND | 3 | 12,896 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 716 | 17,497 | SH | DFND | 1 | 0 | 0 | 17,497 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,954 | 170,013 | SH | DFND | 1 | 170,013 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,456 | 35,598 | SH | DFND | 3 | 0 | 0 | 35,598 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,660 | 187,288 | SH | DFND | 3 | 187,288 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,622 | 186,349 | SH | DFND | 5 | 186,349 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,637 | 162,281 | SH | DFND | 12 | 0 | 0 | 162,281 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 102,747 | 2,512,171 | SH | DFND | 12 | 2,512,171 | 0 | 0 | |
AFFIMED THERAPEUTICS B V | COM | N01045108 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
AFFIMED THERAPEUTICS B V | COM | N01045108 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 33,933 | 931,704 | SH | DFND | 5 | 931,704 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 6 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,907 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81,107 | 820,755 | SH | DFND | 5 | 820,755 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 155 | 1,564 | SH | DFND | 12 | 0 | 0 | 1,564 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,923 | 39,701 | SH | DFND | 12 | 39,701 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 699 | 42,182 | SH | DFND | 3 | 42,182 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 20,682 | 1,247,393 | SH | DFND | 5 | 1,247,393 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 35 | 2,104 | SH | DFND | 12 | 0 | 0 | 2,104 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 661 | 39,881 | SH | DFND | 12 | 39,881 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 207 | 26,143 | SH | DFND | 12 | 0 | 0 | 26,143 | |
CNH INDL N V | SHS | N20944109 | 2,825 | 356,171 | SH | DFND | 12 | 356,171 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 903 | 36,674 | SH | DFND | 3 | 36,674 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 29,772 | 1,209,751 | SH | DFND | 5 | 1,209,751 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1 | 56 | SH | DFND | 12 | 0 | 56 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 115 | 4,670 | SH | DFND | 12 | 0 | 0 | 4,670 | |
CONSTELLIUM NV | CL A | N22035104 | 1,485 | 60,338 | SH | DFND | 12 | 60,338 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 11 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 761 | 5,201 | SH | DFND | 3 | 5,201 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 147,902 | 1,010,603 | SH | DFND | 5 | 1,010,603 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 110 | 752 | SH | DFND | 9 | 0 | 0 | 752 | |
CORE LABORATORIES N V | COM | N22717107 | 69 | 469 | SH | DFND | 9 | 469 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 583 | 3,981 | SH | DFND | 12 | 0 | 0 | 3,981 | |
CORE LABORATORIES N V | COM | N22717107 | 8,542 | 58,366 | SH | DFND | 12 | 58,366 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 422 | 22,565 | SH | DFND | 3 | 22,565 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,920 | 102,658 | SH | DFND | 5 | 102,658 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 5 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
FRANKS INTL N V | COM | N33462107 | 726 | 38,808 | SH | DFND | 12 | 38,808 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 470 | 16,982 | SH | DFND | 3 | 16,982 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9 | 324 | SH | DFND | 12 | 0 | 0 | 324 | |
INTERXION HOLDING N.V | SHS | N47279109 | 543 | 19,605 | SH | DFND | 12 | 19,605 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 364 | 6,800 | SH | DFND | 1 | 0 | 0 | 6,800 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,813 | 33,835 | SH | DFND | 2 | 33,835 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,644 | 161,297 | SH | DFND | 5 | 161,297 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,268 | 79,647 | SH | DFND | 12 | 0 | 0 | 79,647 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 65,548 | 1,223,131 | SH | DFND | 12 | 1,223,131 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,017 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,450 | 22,544 | SH | DFND | 3 | 0 | 0 | 22,544 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,949 | 82,359 | SH | DFND | 3 | 82,359 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,364 | 316,256 | SH | DFND | 5 | 316,256 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,020 | 9,387 | SH | DFND | 6 | 9,387 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,358 | 12,500 | SH | DFND | 9 | 0 | 0 | 12,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,031 | 9,485 | SH | DFND | 9 | 9,485 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,335 | 242,364 | SH | DFND | 12 | 0 | 0 | 242,364 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 298,511 | 2,747,207 | SH | DFND | 12 | 2,747,207 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 42 | 957 | SH | DFND | 1 | 0 | 0 | 957 | |
NIELSEN N V | COM | N63218106 | 647 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 457 | 10,320 | SH | DFND | 2 | 10,320 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 226 | 5,102 | SH | DFND | 3 | 0 | 0 | 5,102 | |
NIELSEN N V | COM | N63218106 | 4,546 | 102,547 | SH | DFND | 3 | 102,547 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 486 | 10,967 | SH | DFND | 6 | 10,967 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 94 | 2,118 | SH | DFND | 9 | 0 | 0 | 2,118 | |
NIELSEN N V | COM | N63218106 | 1 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 55,050 | 1,241,833 | SH | DFND | 10 | 1,241,833 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 1,637 | 36,940 | SH | DFND | 12 | 0 | 0 | 36,940 | |
NIELSEN N V | COM | N63218106 | 18,687 | 421,536 | SH | DFND | 12 | 421,536 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 477 | 6,976 | SH | DFND | 3 | 0 | 0 | 6,976 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,634 | 67,713 | SH | DFND | 3 | 67,713 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,084 | 45,069 | SH | DFND | 5 | 45,069 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,904 | 86,276 | SH | DFND | 12 | 0 | 0 | 86,276 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,943 | 1,402,066 | SH | DFND | 12 | 1,402,066 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 584 | 18,848 | SH | DFND | 3 | 18,848 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 777 | 25,102 | SH | DFND | 5 | 25,102 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 6 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
ORTHOFIX INTL N V | COM | N6748L102 | 55 | 1,766 | SH | DFND | 12 | 1,766 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 272 | 15,845 | SH | DFND | 5 | 15,845 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 85 | 10,070 | SH | DFND | 3 | 10,070 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 6 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 177 | 20,953 | SH | DFND | 12 | 20,953 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 261 | 11,476 | SH | DFND | 2 | 11,476 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 244 | 10,719 | SH | DFND | 3 | 0 | 0 | 10,719 | |
QIAGEN NV | REG SHS | N72482107 | 1,109 | 48,703 | SH | DFND | 3 | 48,703 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 8,199 | 360,087 | SH | DFND | 5 | 360,087 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 453 | 19,915 | SH | DFND | 12 | 19,915 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 5 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1 | 190 | SH | DFND | 12 | 0 | 0 | 190 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 103 | 13,868 | SH | DFND | 12 | 13,868 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 19 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,534 | 56,895 | SH | DFND | 3 | 56,895 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 111 | 2,497 | SH | DFND | 9 | 0 | 0 | 2,497 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 63 | 1,418 | SH | DFND | 9 | 1,418 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 269 | 6,032 | SH | DFND | 12 | 0 | 0 | 6,032 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,134 | 160,199 | SH | DFND | 12 | 160,199 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 66 | 2,781 | SH | DFND | 3 | 2,781 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 43 | 1,810 | SH | DFND | 12 | 1,810 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 2,655 | 48,452 | SH | DFND | 3 | 48,452 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 99 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
VISTAPRINT N V | SHS | N93540107 | 47 | 862 | SH | DFND | 12 | 0 | 0 | 862 | |
VISTAPRINT N V | SHS | N93540107 | 1,368 | 24,964 | SH | DFND | 12 | 24,964 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,134 | 112,741 | SH | DFND | 3 | 112,741 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,258 | 81,242 | SH | DFND | 9 | 0 | 81,242 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,017 | 216,491 | SH | DFND | 9 | 0 | 0 | 216,491 | |
YANDEX N V | SHS CLASS A | N97284108 | 52,048 | 1,872,552 | SH | DFND | 9 | 1,872,552 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,364 | 49,089 | SH | DFND | 12 | 0 | 0 | 49,089 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,349 | 444,291 | SH | DFND | 12 | 444,291 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 132 | 1,234 | SH | DFND | 3 | 0 | 0 | 1,234 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,383 | 22,210 | SH | DFND | 3 | 22,210 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,853 | 35,915 | SH | DFND | 5 | 35,915 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,968 | 18,345 | SH | DFND | 9 | 0 | 18,345 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 32,638 | 304,206 | SH | DFND | 9 | 0 | 0 | 304,206 | |
COPA HOLDINGS SA | CL A | P31076105 | 51,432 | 479,373 | SH | DFND | 9 | 479,373 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 794 | 7,405 | SH | DFND | 12 | 0 | 0 | 7,405 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,024 | 37,511 | SH | DFND | 12 | 37,511 | 0 | 0 | |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 0 | 2,312 | SH | DFND | 12 | 0 | 0 | 2,312 | |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 7 | 231,034 | SH | DFND | 12 | 231,034 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 13 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 633 | 131,606 | SH | DFND | 5 | 131,606 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 7 | 1,400 | SH | DFND | 12 | 0 | 0 | 1,400 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 200 | 41,495 | SH | DFND | 12 | 41,495 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 280 | 7,447 | SH | DFND | 3 | 7,447 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 71 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 4 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 63 | 1,689 | SH | DFND | 12 | 1,689 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 5 | 1,746 | SH | DFND | 3 | 1,746 | 0 | 0 | |
CBD ENERGY LTD | SHS | Q2145B158 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,995 | 76,575 | SH | DFND | 3 | 76,575 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 5,052 | 193,939 | SH | DFND | 5 | 193,939 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 16 | 610 | SH | DFND | 12 | 0 | 0 | 610 | |
TRONOX LTD | SHS CL A | Q9235V101 | 733 | 28,125 | SH | DFND | 12 | 28,125 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 210 | 107,030 | SH | DFND | 5 | 107,030 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 39 | 19,675 | SH | DFND | 12 | 19,675 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 196 | 7,045 | SH | DFND | 3 | 7,045 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,158 | 149,406 | SH | DFND | 5 | 149,406 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 36,906 | 1,326,118 | SH | DFND | 9 | 1,326,118 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 23 | 827 | SH | DFND | 12 | 827 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 654 | 9,719 | SH | DFND | 3 | 0 | 0 | 9,719 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,866 | 27,734 | SH | DFND | 3 | 27,734 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,859 | 42,486 | SH | DFND | 5 | 42,486 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 138 | 2,058 | SH | DFND | 9 | 2,058 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 3 | SH | DFND | 12 | 0 | 3 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,317 | 19,574 | SH | DFND | 12 | 0 | 0 | 19,574 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,872 | 191,289 | SH | DFND | 12 | 191,289 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 70 | 7,659 | SH | DFND | 3 | 7,659 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 10 | SH | DFND | 12 | 0 | 0 | 10 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 91 | 9,878 | SH | DFND | 12 | 9,878 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 63 | 5,747 | SH | DFND | 3 | 5,747 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 305 | 27,956 | SH | DFND | 12 | 0 | 0 | 27,956 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,717 | 249,248 | SH | DFND | 12 | 249,248 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 194 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,089 | 12,514 | SH | DFND | 3 | 0 | 0 | 12,514 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,434 | 27,973 | SH | DFND | 3 | 27,973 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,284 | 26,254 | SH | DFND | 5 | 26,254 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 940 | 10,808 | SH | DFND | 6 | 10,808 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 372 | 4,273 | SH | DFND | 9 | 0 | 0 | 4,273 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 359 | 4,121 | SH | DFND | 9 | 4,121 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3 | 35 | SH | DFND | 12 | 0 | 35 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,793 | 66,585 | SH | DFND | 12 | 0 | 0 | 66,585 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 101,759 | 1,169,653 | SH | DFND | 12 | 1,169,653 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 54 | 13,029 | SH | DFND | 3 | 13,029 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 11 | 2,665 | SH | DFND | 12 | 0 | 0 | 2,665 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 60 | 14,489 | SH | DFND | 12 | 14,489 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 3 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 62 | 52,000 | SH | DFND | 5 | 52,000 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 2 | 1,814 | SH | DFND | 12 | 0 | 0 | 1,814 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 83 | 68,931 | SH | DFND | 12 | 68,931 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 826 | 82,757 | SH | DFND | 3 | 82,757 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 542 | 54,313 | SH | DFND | 12 | 54,313 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 10,640 | 1,066,095 | SH | DFND | 13 | 1,066,095 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 689 | 31,372 | SH | DFND | 3 | 31,372 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,015 | 46,240 | SH | DFND | 5 | 46,240 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 2 | 101 | SH | DFND | 12 | 0 | 101 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5,827 | 265,356 | SH | DFND | 12 | 0 | 0 | 265,356 | |
COSTAMARE INC | SHS | Y1771G102 | 81,843 | 3,726,925 | SH | DFND | 12 | 3,726,925 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 4 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 88 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 41 | 8,000 | SH | DFND | 12 | 0 | 0 | 8,000 | |
DANAOS CORPORATION | SHS | Y1968P105 | 380 | 74,001 | SH | DFND | 12 | 74,001 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 94 | 15,306 | SH | DFND | 3 | 15,306 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6 | 1,024 | SH | DFND | 12 | 0 | 0 | 1,024 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 660 | 107,113 | SH | DFND | 12 | 107,113 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 279 | 31,204 | SH | DFND | 3 | 31,204 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,506 | 168,430 | SH | DFND | 12 | 0 | 0 | 168,430 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9,245 | 1,034,081 | SH | DFND | 12 | 1,034,081 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 1 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 290 | 128,824 | SH | DFND | 5 | 128,824 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 10 | 4,289 | SH | DFND | 12 | 0 | 0 | 4,289 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 108 | 47,833 | SH | DFND | 12 | 47,833 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 239 | 13,393 | SH | DFND | 3 | 13,393 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,617 | 90,763 | SH | DFND | 5 | 90,763 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 296 | 16,600 | SH | DFND | 12 | 16,600 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 745 | 301,551 | SH | DFND | 3 | 301,551 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 1,825 | 739,048 | SH | DFND | 5 | 739,048 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 18 | 7,280 | SH | DFND | 12 | 0 | 0 | 7,280 | |
DRYSHIPS INC | SHS | Y2109Q101 | 651 | 263,418 | SH | DFND | 12 | 263,418 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 10 | 10,882 | SH | DFND | 3 | 10,882 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 3 | 3,309 | SH | DFND | 5 | 3,309 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 9 | 10,121 | SH | DFND | 12 | 10,121 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 161 | 6,800 | SH | DFND | 12 | 0 | 0 | 6,800 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,790 | 75,802 | SH | DFND | 12 | 75,802 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 11,716 | 496,249 | SH | DFND | 13 | 496,249 | 0 | 0 | |
EUROSEAS LTD | COM NEW | Y23592200 | 0 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
EUROSEAS LTD | COM NEW | Y23592200 | 1 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,311 | 417,707 | SH | DFND | 3 | 417,707 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 17,183 | 1,665,038 | SH | DFND | 5 | 1,665,038 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 860 | 83,379 | SH | DFND | 9 | 0 | 0 | 83,379 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 289 | 27,979 | SH | DFND | 9 | 27,979 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,162 | 112,583 | SH | DFND | 12 | 0 | 0 | 112,583 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15,494 | 1,501,396 | SH | DFND | 12 | 1,501,396 | 0 | 0 | |
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 110 | 3,591 | SH | DFND | 3 | 3,591 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 202 | 6,593 | SH | DFND | 12 | 0 | 0 | 6,593 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 680 | 22,144 | SH | DFND | 12 | 22,144 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 10,617 | 345,819 | SH | DFND | 13 | 345,819 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 0 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 8 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 5 | 1,168 | SH | DFND | 3 | 1,168 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 455 | 113,501 | SH | DFND | 5 | 113,501 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 25 | 7,279 | SH | DFND | 5 | 7,279 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 19 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 49 | 1,408 | SH | DFND | 12 | 0 | 1,408 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,339 | 38,554 | SH | DFND | 12 | 0 | 0 | 38,554 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 26,695 | 768,863 | SH | DFND | 12 | 768,863 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,416 | 69,595 | SH | DFND | 13 | 69,595 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 9 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 15 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,240 | 54,108 | SH | DFND | 13 | 54,108 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 95 | 3,800 | SH | DFND | 12 | 0 | 0 | 3,800 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,787 | 71,570 | SH | DFND | 12 | 71,570 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,516 | 60,699 | SH | DFND | 13 | 60,699 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 95 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 279 | 10,033 | SH | DFND | 12 | 0 | 0 | 10,033 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,806 | 136,762 | SH | DFND | 12 | 136,762 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 585 | 216,042 | SH | DFND | 5 | 216,042 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 69 | 25,585 | SH | DFND | 12 | 0 | 0 | 25,585 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2,956 | 1,090,912 | SH | DFND | 12 | 1,090,912 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 705 | 117,554 | SH | DFND | 3 | 117,554 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 626 | 104,279 | SH | DFND | 12 | 0 | 0 | 104,279 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 7,847 | 1,307,914 | SH | DFND | 12 | 1,307,914 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 536 | 30,080 | SH | DFND | 3 | 30,080 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 280 | 15,694 | SH | DFND | 12 | 0 | 0 | 15,694 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 14,032 | 786,966 | SH | DFND | 12 | 786,966 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,530 | 85,809 | SH | DFND | 13 | 85,809 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 281 | 15,955 | SH | DFND | 3 | 15,955 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 6,019 | 341,584 | SH | DFND | 5 | 341,584 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 491 | 27,880 | SH | DFND | 12 | 0 | 0 | 27,880 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 10,712 | 607,925 | SH | DFND | 12 | 607,925 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 1,095 | 67,898 | SH | DFND | 3 | 67,898 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 6,898 | 427,920 | SH | DFND | 5 | 427,920 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 7 | SH | DFND | 12 | 0 | 0 | 7 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 19 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760129 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 321 | 48,183 | SH | DFND | 3 | 48,183 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2,013 | 302,305 | SH | DFND | 12 | 0 | 0 | 302,305 | |
SAFE BULKERS INC | COM | Y7388L103 | 11,090 | 1,665,120 | SH | DFND | 12 | 1,665,120 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 223 | 26,849 | SH | DFND | 3 | 26,849 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 26,950 | 3,243,048 | SH | DFND | 5 | 3,243,048 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 54 | 6,500 | SH | DFND | 9 | 0 | 0 | 6,500 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 43 | 5,181 | SH | DFND | 12 | 0 | 0 | 5,181 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 304 | 36,532 | SH | DFND | 12 | 36,532 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 14,189 | 454,919 | SH | DFND | 3 | 454,919 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,120 | 67,986 | SH | DFND | 12 | 0 | 0 | 67,986 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 33,146 | 1,062,698 | SH | DFND | 12 | 1,062,698 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,419 | 45,505 | SH | DFND | 13 | 45,505 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 107 | 18,449 | SH | DFND | 3 | 18,449 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 12 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1,895 | 88,129 | SH | DFND | 3 | 88,129 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 142 | 6,621 | SH | DFND | 12 | 0 | 0 | 6,621 | |
SEASPAN CORP | SHS | Y75638109 | 2,217 | 103,103 | SH | DFND | 12 | 103,103 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 62 | 5,664 | SH | DFND | 3 | 5,664 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 54 | 4,919 | SH | DFND | 12 | 0 | 0 | 4,919 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1,496 | 135,722 | SH | DFND | 12 | 135,722 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 33 | 3,577 | SH | DFND | 3 | 3,577 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 476 | 52,228 | SH | DFND | 5 | 52,228 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 43 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 19 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2 | 125 | SH | DFND | 12 | 0 | 0 | 125 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 164 | 8,481 | SH | DFND | 12 | 8,481 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,572 | 36,078 | SH | DFND | 3 | 36,078 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 757 | 17,385 | SH | DFND | 12 | 0 | 0 | 17,385 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 12,745 | 292,592 | SH | DFND | 12 | 292,592 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11,219 | 257,551 | SH | DFND | 13 | 257,551 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 15,902 | 239,629 | SH | DFND | 3 | 239,629 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 197 | 2,963 | SH | DFND | 12 | 0 | 0 | 2,963 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,603 | 24,157 | SH | DFND | 12 | 24,157 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 495 | 14,724 | SH | DFND | 3 | 14,724 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 196 | 5,837 | SH | DFND | 12 | 0 | 0 | 5,837 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10,716 | 318,926 | SH | DFND | 12 | 318,926 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,491 | 103,901 | SH | DFND | 13 | 103,901 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 125 | 33,631 | SH | DFND | 3 | 33,631 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 481 | 128,845 | SH | DFND | 5 | 128,845 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 47 | 12,563 | SH | DFND | 12 | 0 | 0 | 12,563 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,339 | 358,934 | SH | DFND | 12 | 358,934 | 0 | 0 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 26 | 12,868 | SH | DFND | 5 | 12,868 | 0 | 0 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 778 | 29,743 | SH | DFND | 3 | 29,743 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 1,737 | 66,364 | SH | DFND | 12 | 0 | 0 | 66,364 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 38,338 | 1,464,396 | SH | DFND | 12 | 1,464,396 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 15,638 | 597,332 | SH | DFND | 13 | 597,332 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 142 | 5,670 | SH | DFND | 12 | 5,670 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2,889 | 115,299 | SH | DFND | 13 | 115,299 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 134 | 7,862 | SH | DFND | 3 | 0 | 0 | 7,862 | |
AAON INC | COM PAR $0.004 | 000360206 | 101 | 5,928 | SH | DFND | 3 | 5,928 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,036 | 178,462 | SH | DFND | 5 | 178,462 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 46 | 2,687 | SH | DFND | 12 | 0 | 0 | 2,687 | |
AAON INC | COM PAR $0.004 | 000360206 | 243 | 14,297 | SH | DFND | 12 | 14,297 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,245 | 51,558 | SH | DFND | 3 | 51,558 | 0 | 0 | |
AAR CORP | COM | 000361105 | 89 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
AAR CORP | COM | 000361105 | 40 | 1,650 | SH | DFND | 12 | 0 | 0 | 1,650 | |
AAR CORP | COM | 000361105 | 1,173 | 48,577 | SH | DFND | 12 | 48,577 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 27 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 90 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 37 | 1,622 | SH | DFND | 3 | 1,622 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 40 | SH | DFND | 12 | 0 | 40 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,969 | 132,506 | SH | DFND | 12 | 0 | 0 | 132,506 | |
ABB LTD | SPONSORED ADR | 000375204 | 31,932 | 1,424,890 | SH | DFND | 12 | 1,424,890 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 148 | 21,431 | SH | DFND | 3 | 21,431 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,664 | 241,163 | SH | DFND | 5 | 241,163 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 358 | SH | DFND | 9 | 358 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 57 | SH | DFND | 12 | 0 | 0 | 57 | |
ACCO BRANDS CORP | COM | 00081T108 | 143 | 20,685 | SH | DFND | 12 | 20,685 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 8 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
ACNB CORP | COM | 000868109 | 105 | 5,506 | SH | DFND | 12 | 5,506 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 730 | 28,416 | SH | DFND | 3 | 28,416 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,607 | 140,392 | SH | DFND | 5 | 140,392 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 108 | 4,200 | SH | DFND | 9 | 0 | 0 | 4,200 | |
ABM INDS INC | COM | 000957100 | 91 | 3,525 | SH | DFND | 12 | 0 | 0 | 3,525 | |
ABM INDS INC | COM | 000957100 | 128 | 4,984 | SH | DFND | 12 | 4,984 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 106 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 549 | 15,474 | SH | DFND | 2 | 15,474 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 6,216 | 175,290 | SH | DFND | 3 | 175,290 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 369 | 10,417 | SH | DFND | 6 | 10,417 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 265 | 7,469 | SH | DFND | 9 | 0 | 0 | 7,469 | |
THE ADT CORPORATION | COM | 00101J106 | 218 | 6,139 | SH | DFND | 9 | 6,139 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,472 | 69,709 | SH | DFND | 12 | 0 | 0 | 69,709 | |
THE ADT CORPORATION | COM | 00101J106 | 14,162 | 399,360 | SH | DFND | 12 | 399,360 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 4 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,386 | 23,794 | SH | DFND | 2 | 23,794 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 645 | 11,081 | SH | DFND | 3 | 0 | 0 | 11,081 | |
AFLAC INC | COM | 001055102 | 10,133 | 173,963 | SH | DFND | 3 | 173,963 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,745 | 218,804 | SH | DFND | 5 | 218,804 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,180 | 20,249 | SH | DFND | 9 | 0 | 0 | 20,249 | |
AFLAC INC | COM | 001055102 | 891 | 15,292 | SH | DFND | 9 | 15,292 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 87 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,596 | 96,072 | SH | DFND | 12 | 0 | 0 | 96,072 | |
AFLAC INC | COM | 001055102 | 76,776 | 1,318,046 | SH | DFND | 12 | 1,318,046 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 15 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 690 | 15,178 | SH | DFND | 3 | 15,178 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,638 | 36,023 | SH | DFND | 5 | 36,023 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 59 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
AGCO CORP | COM | 001084102 | 37 | 810 | SH | DFND | 9 | 810 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 690 | 15,185 | SH | DFND | 12 | 0 | 0 | 15,185 | |
AGCO CORP | COM | 001084102 | 8,971 | 197,341 | SH | DFND | 12 | 197,341 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 3,768 | 73,390 | SH | DFND | 2 | 73,390 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 787 | 15,325 | SH | DFND | 3 | 0 | 0 | 15,325 | |
AGL RES INC | COM | 001204106 | 2,493 | 48,553 | SH | DFND | 3 | 48,553 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8,666 | 168,796 | SH | DFND | 5 | 168,796 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 4 | 86 | SH | DFND | 9 | 86 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 159 | 3,093 | SH | DFND | 10 | 0 | 3,093 | 0 | |
AGL RES INC | COM | 001204106 | 552 | 10,760 | SH | DFND | 10 | 0 | 0 | 10,760 | |
AGL RES INC | COM | 001204106 | 1,582 | 30,813 | SH | DFND | 12 | 0 | 0 | 30,813 | |
AGL RES INC | COM | 001204106 | 14,905 | 290,314 | SH | DFND | 12 | 290,314 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 17 | 331 | SH | DFND | 16 | 331 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 93 | 5,234 | SH | DFND | 3 | 5,234 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 284 | 15,944 | SH | DFND | 5 | 15,944 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3 | 170 | SH | DFND | 12 | 0 | 0 | 170 | |
AG MTG INVT TR INC | COM | 001228105 | 500 | 28,103 | SH | DFND | 12 | 28,103 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 16 | 1,493 | SH | DFND | 3 | 1,493 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 668 | 62,599 | SH | DFND | 5 | 62,599 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 13 | 1,251 | SH | DFND | 12 | 1,251 | 0 | 0 | |
AES CORP | COM | 00130H105 | 148 | 10,438 | SH | DFND | 2 | 10,438 | 0 | 0 | |
AES CORP | COM | 00130H105 | 573 | 40,415 | SH | DFND | 3 | 0 | 0 | 40,415 | |
AES CORP | COM | 00130H105 | 1,410 | 99,433 | SH | DFND | 3 | 99,433 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,015 | 424,193 | SH | DFND | 5 | 424,193 | 0 | 0 | |
AES CORP | COM | 00130H105 | 329 | 23,234 | SH | DFND | 6 | 23,234 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8 | 566 | SH | DFND | 9 | 0 | 0 | 566 | |
AES CORP | COM | 00130H105 | 299 | 21,109 | SH | DFND | 9 | 21,109 | 0 | 0 | |
AES CORP | COM | 00130H105 | 299 | 21,057 | SH | DFND | 12 | 0 | 0 | 21,057 | |
AES CORP | COM | 00130H105 | 7,885 | 556,043 | SH | DFND | 12 | 556,043 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 10,414 | 1,300,137 | SH | DFND | 3 | 1,300,137 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,706 | 587,505 | SH | DFND | 5 | 587,505 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 485 | 60,609 | SH | DFND | 12 | 0 | 0 | 60,609 | |
AK STL HLDG CORP | COM | 001547108 | 6,776 | 845,927 | SH | DFND | 12 | 845,927 | 0 | 0 | |
ALCO STORES INC | COM | 001600105 | 7 | 3,725 | SH | DFND | 5 | 3,725 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 494 | 12,142 | SH | DFND | 12 | 0 | 0 | 12,142 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 2,776 | 68,184 | SH | DFND | 12 | 68,184 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 341 | 6,246 | SH | DFND | 12 | 0 | 0 | 6,246 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 4,192 | 76,709 | SH | DFND | 12 | 76,709 | 0 | 0 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 5 | 130 | SH | DFND | 12 | 0 | 0 | 130 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 404 | 9,576 | SH | DFND | 12 | 9,576 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 679 | 23,967 | SH | DFND | 12 | 0 | 0 | 23,967 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8,596 | 303,306 | SH | DFND | 12 | 303,306 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 45 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 67 | 2,210 | SH | DFND | 12 | 0 | 0 | 2,210 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 10,960 | 362,567 | SH | DFND | 12 | 362,567 | 0 | 0 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 1 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 302 | 12,145 | SH | DFND | 12 | 0 | 0 | 12,145 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,209 | 129,251 | SH | DFND | 12 | 129,251 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,187 | 58,731 | SH | DFND | 12 | 0 | 0 | 58,731 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 72,528 | 1,947,317 | SH | DFND | 12 | 1,947,317 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,407 | 386,364 | SH | DFND | 1 | 0 | 0 | 386,364 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,345 | 70,155 | SH | DFND | 3 | 0 | 0 | 70,155 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,516 | 183,381 | SH | DFND | 3 | 183,381 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,660 | 138,781 | SH | DFND | 5 | 138,781 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 51 | 2,649 | SH | DFND | 11 | 0 | 0 | 2,649 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,281 | 275,494 | SH | DFND | 11 | 275,494 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 879 | SH | DFND | 12 | 0 | 879 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 38,428 | 2,004,596 | SH | DFND | 12 | 0 | 0 | 2,004,596 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 590,524 | 30,804,609 | SH | DFND | 12 | 30,804,609 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,326 | 166,906 | SH | DFND | 3 | 166,906 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 708 | 22,191 | SH | DFND | 5 | 22,191 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 243 | 7,630 | SH | DFND | 12 | 0 | 0 | 7,630 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,071 | 190,247 | SH | DFND | 12 | 190,247 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,650 | 113,837 | SH | DFND | 3 | 113,837 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 108 | 1,856 | SH | DFND | 9 | 0 | 0 | 1,856 | |
AMC NETWORKS INC | CL A | 00164V103 | 89 | 1,517 | SH | DFND | 9 | 1,517 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 515 | 8,807 | SH | DFND | 12 | 0 | 0 | 8,807 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,829 | 99,770 | SH | DFND | 12 | 99,770 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 183 | 7,946 | SH | DFND | 3 | 0 | 0 | 7,946 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 486 | 21,118 | SH | DFND | 3 | 21,118 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,332 | 579,891 | SH | DFND | 5 | 579,891 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 17 | 725 | SH | DFND | 12 | 0 | 0 | 725 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 658 | 28,635 | SH | DFND | 12 | 28,635 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 193 | 12,275 | SH | DFND | 3 | 12,275 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 106 | 6,728 | SH | DFND | 12 | 6,728 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 247 | 21,716 | SH | DFND | 5 | 21,716 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 582 | 20,583 | SH | DFND | 5 | 20,583 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 100 | 3,540 | SH | DFND | 12 | 0 | 0 | 3,540 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 98 | 3,478 | SH | DFND | 12 | 3,478 | 0 | 0 | |
AOL INC | COM | 00184X105 | 6,509 | 144,808 | SH | DFND | 3 | 144,808 | 0 | 0 | |
AOL INC | COM | 00184X105 | 224 | 4,989 | SH | DFND | 12 | 0 | 0 | 4,989 | |
AOL INC | COM | 00184X105 | 1,773 | 39,454 | SH | DFND | 12 | 39,454 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 2 | 997 | SH | DFND | 3 | 997 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 76 | 32,271 | SH | DFND | 5 | 32,271 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 282 | 34,872 | SH | DFND | 3 | 34,872 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,332 | 164,399 | SH | DFND | 5 | 164,399 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4 | 473 | SH | DFND | 12 | 0 | 0 | 473 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6 | 773 | SH | DFND | 12 | 773 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 167 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,148 | 202,853 | SH | DFND | 2 | 202,853 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,382 | 181,088 | SH | DFND | 3 | 0 | 0 | 181,088 | |
AT&T INC | COM | 00206R102 | 22,655 | 642,870 | SH | DFND | 3 | 642,870 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,979 | 112,918 | SH | DFND | 6 | 112,918 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,754 | 248,398 | SH | DFND | 9 | 0 | 0 | 248,398 | |
AT&T INC | COM | 00206R102 | 5,000 | 141,881 | SH | DFND | 9 | 141,881 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 430 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 278 | 7,900 | SH | DFND | 11 | 7,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67 | 1,905 | SH | DFND | 12 | 0 | 1,905 | 0 | |
AT&T INC | COM | 00206R102 | 72,606 | 2,060,338 | SH | DFND | 12 | 0 | 0 | 2,060,338 | |
AT&T INC | COM | 00206R102 | 797,441 | 22,628,846 | SH | DFND | 12 | 22,628,846 | 0 | 0 | |
ATA INC | SPONS ADR | 00211V106 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 87 | 9,584 | SH | DFND | 3 | 9,584 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
A10 NETWORKS INC | COM | 002121101 | 24 | 2,650 | SH | DFND | 12 | 2,650 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 58 | 3,710 | SH | DFND | 3 | 3,710 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 74 | 4,760 | SH | DFND | 12 | 4,760 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 5,180 | 1,245,291 | SH | DFND | 5 | 1,245,291 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 9 | 2,203 | SH | DFND | 12 | 0 | 0 | 2,203 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 84 | 20,095 | SH | DFND | 12 | 20,095 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 75 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 71 | 4,875 | SH | DFND | 12 | 0 | 0 | 4,875 | |
AV HOMES INC | COM | 00234P102 | 597 | 40,766 | SH | DFND | 12 | 40,766 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 617 | 46,454 | SH | DFND | 3 | 46,454 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 150 | 11,296 | SH | DFND | 5 | 11,296 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
AVX CORP NEW | COM | 002444107 | 30 | 2,277 | SH | DFND | 12 | 2,277 | 0 | 0 | |
AXT INC | COM | 00246W103 | 13 | 5,485 | SH | DFND | 3 | 5,485 | 0 | 0 | |
AXT INC | COM | 00246W103 | 215 | 88,081 | SH | DFND | 5 | 88,081 | 0 | 0 | |
AZZ INC | COM | 002474104 | 156 | 3,739 | SH | DFND | 3 | 3,739 | 0 | 0 | |
AZZ INC | COM | 002474104 | 54 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
AZZ INC | COM | 002474104 | 76 | 1,815 | SH | DFND | 12 | 0 | 0 | 1,815 | |
AZZ INC | COM | 002474104 | 1,240 | 29,694 | SH | DFND | 12 | 29,694 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 147 | 6,044 | SH | DFND | 3 | 0 | 0 | 6,044 | |
AARONS INC | COM PAR $0.50 | 002535300 | 294 | 12,071 | SH | DFND | 3 | 12,071 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 9 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 208 | 8,558 | SH | DFND | 9 | 0 | 0 | 8,558 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,150 | 129,505 | SH | DFND | 9 | 129,505 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 49 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
AARONS INC | COM PAR $0.50 | 002535300 | 665 | 27,326 | SH | DFND | 12 | 27,326 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 3 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 0 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 60 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 71 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
ABAXIS INC | COM | 002567105 | 26 | 522 | SH | DFND | 12 | 0 | 0 | 522 | |
ABAXIS INC | COM | 002567105 | 784 | 15,452 | SH | DFND | 12 | 15,452 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 350 | 8,428 | SH | DFND | 1 | 0 | 0 | 8,428 | |
ABBOTT LABS | COM | 002824100 | 686 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,558 | 37,446 | SH | DFND | 2 | 37,446 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,219 | 101,451 | SH | DFND | 3 | 0 | 0 | 101,451 | |
ABBOTT LABS | COM | 002824100 | 15,741 | 378,490 | SH | DFND | 3 | 378,490 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 39,195 | 942,411 | SH | DFND | 5 | 942,411 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,459 | 35,092 | SH | DFND | 6 | 35,092 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,061 | 698,744 | SH | DFND | 9 | 0 | 0 | 698,744 | |
ABBOTT LABS | COM | 002824100 | 118,123 | 2,840,180 | SH | DFND | 9 | 2,840,180 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 200 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8 | 203 | SH | DFND | 12 | 0 | 203 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,835 | 693,321 | SH | DFND | 12 | 0 | 0 | 693,321 | |
ABBOTT LABS | COM | 002824100 | 347,818 | 8,363,008 | SH | DFND | 12 | 8,363,008 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 473 | 8,188 | SH | DFND | 1 | 0 | 0 | 8,188 | |
ABBVIE INC | COM | 00287Y109 | 988 | 17,110 | SH | DFND | 1 | 17,110 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,741 | 47,457 | SH | DFND | 2 | 47,457 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,595 | 131,497 | SH | DFND | 3 | 0 | 0 | 131,497 | |
ABBVIE INC | COM | 00287Y109 | 120,476 | 2,085,799 | SH | DFND | 3 | 2,085,799 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,716 | 98,955 | SH | DFND | 9 | 0 | 0 | 98,955 | |
ABBVIE INC | COM | 00287Y109 | 13,793 | 238,796 | SH | DFND | 9 | 238,796 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 214 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30 | 514 | SH | DFND | 12 | 0 | 514 | 0 | |
ABBVIE INC | COM | 00287Y109 | 46,697 | 808,470 | SH | DFND | 12 | 0 | 0 | 808,470 | |
ABBVIE INC | COM | 00287Y109 | 616,575 | 10,674,776 | SH | DFND | 12 | 10,674,776 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 91 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,994 | 164,935 | SH | DFND | 3 | 164,935 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 249 | SH | DFND | 9 | 249 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 87 | 2,409 | SH | DFND | 12 | 0 | 0 | 2,409 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,650 | 72,935 | SH | DFND | 12 | 72,935 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 5 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 286 | 10,746 | SH | DFND | 5 | 10,746 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 1 | 53 | SH | DFND | 12 | 0 | 0 | 53 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 10 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 27 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 58 | 9,861 | SH | DFND | 3 | 9,861 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,156 | 195,929 | SH | DFND | 12 | 0 | 0 | 195,929 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 31,795 | 5,389,060 | SH | DFND | 12 | 5,389,060 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 120 | 15,305 | SH | DFND | 12 | 0 | 0 | 15,305 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 2,288 | 292,914 | SH | DFND | 12 | 292,914 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 38 | 3,591 | SH | DFND | 12 | 0 | 0 | 3,591 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 171 | 16,014 | SH | DFND | 12 | 16,014 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 28 | 1,595 | SH | DFND | 12 | 0 | 0 | 1,595 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 319 | 18,356 | SH | DFND | 12 | 18,356 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 417 | 30,046 | SH | DFND | 12 | 30,046 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 22 | 2,580 | SH | DFND | 12 | 0 | 0 | 2,580 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 877 | 102,438 | SH | DFND | 12 | 102,438 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 13 | 1,258 | SH | DFND | 5 | 1,258 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 209 | 20,195 | SH | DFND | 12 | 0 | 0 | 20,195 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 1,281 | 123,559 | SH | DFND | 12 | 123,559 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 5 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 85 | 8,906 | SH | DFND | 12 | 8,906 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 113 | 15,828 | SH | DFND | 12 | 0 | 0 | 15,828 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,699 | 238,969 | SH | DFND | 12 | 238,969 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 274 | 10,026 | SH | DFND | 12 | 10,026 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 138 | 11,067 | SH | DFND | 12 | 0 | 0 | 11,067 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 2,737 | 220,233 | SH | DFND | 12 | 220,233 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 57 | 2,301 | SH | DFND | 3 | 2,301 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 224 | 9,005 | SH | DFND | 5 | 9,005 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
ABIOMED INC | COM | 003654100 | 593 | 23,865 | SH | DFND | 12 | 0 | 0 | 23,865 | |
ABIOMED INC | COM | 003654100 | 4,622 | 186,151 | SH | DFND | 12 | 186,151 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 510 | 96,602 | SH | DFND | 3 | 96,602 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,534 | 290,578 | SH | DFND | 5 | 290,578 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 21 | 4,053 | SH | DFND | 12 | 0 | 0 | 4,053 | |
ABRAXAS PETE CORP | COM | 003830106 | 534 | 101,155 | SH | DFND | 12 | 101,155 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 472 | 30,491 | SH | DFND | 3 | 30,491 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 43 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 78 | 5,064 | SH | DFND | 12 | 0 | 0 | 5,064 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,225 | 79,116 | SH | DFND | 12 | 79,116 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 403 | 8,315 | SH | DFND | 3 | 0 | 0 | 8,315 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 122 | 2,511 | SH | DFND | 3 | 2,511 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 112 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 75 | 1,550 | SH | DFND | 12 | 0 | 0 | 1,550 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 295 | 6,092 | SH | DFND | 12 | 6,092 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,873 | 75,636 | SH | DFND | 3 | 75,636 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 92 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 120 | 4,847 | SH | DFND | 12 | 0 | 0 | 4,847 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 625 | 25,238 | SH | DFND | 12 | 25,238 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 138 | 5,014 | SH | DFND | 3 | 5,014 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,606 | 167,002 | SH | DFND | 9 | 0 | 167,002 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,845 | 248,194 | SH | DFND | 9 | 0 | 0 | 248,194 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 20,246 | 734,065 | SH | DFND | 9 | 734,065 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 35 | SH | DFND | 12 | 0 | 0 | 35 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 516 | 18,721 | SH | DFND | 12 | 18,721 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 277 | 12,883 | SH | DFND | 3 | 12,883 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 20 | 911 | SH | DFND | 12 | 0 | 0 | 911 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 587 | 27,307 | SH | DFND | 12 | 27,307 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 0 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 1,171 | 72,150 | SH | DFND | 5 | 72,150 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 4 | 216 | SH | DFND | 12 | 0 | 0 | 216 | |
ACCESS NATL CORP | COM | 004337101 | 192 | 11,825 | SH | DFND | 12 | 11,825 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 430 | 14,208 | SH | DFND | 3 | 14,208 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ACCELERON PHARMA INC | COM | 00434H108 | 195 | 6,437 | SH | DFND | 12 | 6,437 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 4,092 | 64,300 | SH | DFND | 3 | 0 | 0 | 64,300 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 850 | 13,364 | SH | DFND | 3 | 13,364 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,599 | 25,124 | SH | DFND | 12 | 0 | 0 | 25,124 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 32,147 | 505,138 | SH | DFND | 12 | 505,138 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 79,965 | 1,256,519 | SH | DFND | 13 | 1,256,519 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 309 | 42,573 | SH | DFND | 3 | 42,573 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 147 | 20,274 | SH | DFND | 12 | 0 | 0 | 20,274 | |
ACCURAY INC | COM | 004397105 | 1,883 | 259,376 | SH | DFND | 12 | 259,376 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 96 | 25,267 | SH | DFND | 3 | 25,267 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 93 | 24,535 | SH | DFND | 12 | 24,535 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 21 | 1,088 | SH | DFND | 1 | 0 | 0 | 1,088 | |
ACETO CORP | COM | 004446100 | 360 | 18,655 | SH | DFND | 1 | 18,655 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 268 | 13,881 | SH | DFND | 3 | 13,881 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 856 | 44,304 | SH | DFND | 12 | 0 | 0 | 44,304 | |
ACETO CORP | COM | 004446100 | 5,327 | 275,702 | SH | DFND | 12 | 275,702 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 39 | 4,305 | SH | DFND | 3 | 4,305 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 293 | 53,422 | SH | DFND | 3 | 53,422 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,166 | 212,300 | SH | DFND | 5 | 212,300 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 118 | 21,556 | SH | DFND | 12 | 21,556 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,706 | 170,980 | SH | DFND | 3 | 170,980 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8 | 850 | SH | DFND | 12 | 0 | 0 | 850 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 299 | 29,967 | SH | DFND | 12 | 29,967 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,218 | 438,064 | SH | DFND | 3 | 438,064 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 141 | 7,524 | SH | DFND | 9 | 0 | 0 | 7,524 | |
ACI WORLDWIDE INC | COM | 004498101 | 18 | 978 | SH | DFND | 12 | 0 | 0 | 978 | |
ACI WORLDWIDE INC | COM | 004498101 | 785 | 41,870 | SH | DFND | 12 | 41,870 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 1 | 67 | SH | DFND | 12 | 0 | 0 | 67 | |
ACME UTD CORP | COM | 004816104 | 25 | 1,519 | SH | DFND | 12 | 1,519 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 5 | 3,067 | SH | DFND | 3 | 3,067 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 3 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 420 | 12,383 | SH | DFND | 3 | 12,383 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,561 | 105,106 | SH | DFND | 5 | 105,106 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 68 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 77 | 2,259 | SH | DFND | 12 | 2,259 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 7,830 | 7,556,000 | PRN | DFND | 10 | 7,556,000 | 0 | 0 | |
ACORN INTL INC | SPON ADR | 004854105 | 4 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 0 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 420 | 20,182 | SH | DFND | 3 | 0 | 0 | 20,182 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,499 | 408,803 | SH | DFND | 3 | 408,803 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,968 | 2,307,245 | SH | DFND | 5 | 2,307,245 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 771 | SH | DFND | 9 | 0 | 0 | 771 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 744 | SH | DFND | 9 | 744 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 517 | 24,875 | SH | DFND | 12 | 0 | 0 | 24,875 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,612 | 510,400 | SH | DFND | 12 | 510,400 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 3 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 11 | 1,587 | SH | DFND | 12 | 0 | 0 | 1,587 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 28 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 102 | 26,209 | SH | DFND | 3 | 26,209 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 513 | 131,553 | SH | DFND | 5 | 131,553 | 0 | 0 | |
ACTUATE CORP | COM | 00508B102 | 4 | 1,046 | SH | DFND | 12 | 1,046 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,194 | 71,901 | SH | DFND | 3 | 71,901 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 866 | 28,365 | SH | DFND | 5 | 28,365 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 356 | 11,656 | SH | DFND | 9 | 0 | 0 | 11,656 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,120 | 102,232 | SH | DFND | 9 | 102,232 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 24 | 786 | SH | DFND | 12 | 786 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 184 | 1,565 | SH | DFND | 3 | 0 | 0 | 1,565 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,292 | 27,967 | SH | DFND | 3 | 27,967 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 453 | 3,850 | SH | DFND | 9 | 0 | 0 | 3,850 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,117 | 26,477 | SH | DFND | 9 | 26,477 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 38 | SH | DFND | 12 | 0 | 0 | 38 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,245 | 19,073 | SH | DFND | 12 | 19,073 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 106 | 6,629 | SH | DFND | 3 | 6,629 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 12,439 | 776,454 | SH | DFND | 9 | 776,454 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 59 | 3,699 | SH | DFND | 12 | 3,699 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 10 | 605 | SH | DFND | 16 | 605 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 0 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 11 | 14,560 | SH | DFND | 12 | 14,560 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 632 | 38,182 | SH | DFND | 3 | 38,182 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 6,017 | 363,535 | SH | DFND | 5 | 363,535 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 84 | 5,100 | SH | DFND | 9 | 0 | 0 | 5,100 | |
ACXIOM CORP | COM | 005125109 | 48 | 2,913 | SH | DFND | 12 | 2,913 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 46 | 3,294 | SH | DFND | 3 | 3,294 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 1,429 | 102,489 | SH | DFND | 12 | 0 | 0 | 102,489 | |
ADAMS EXPRESS CO | COM | 006212104 | 17,923 | 1,285,741 | SH | DFND | 12 | 1,285,741 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 25 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 156 | 3,527 | SH | DFND | 5 | 3,527 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 6 | 1,170 | SH | DFND | 12 | 1,170 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 140 | 7,154 | SH | DFND | 3 | 7,154 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,798 | 142,734 | SH | DFND | 5 | 142,734 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 9 | 3,994 | SH | DFND | 12 | 3,994 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 35 | 4,116 | SH | DFND | 3 | 4,116 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 13 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 100 | 11,898 | SH | DFND | 12 | 11,898 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 272 | 10,936 | SH | DFND | 3 | 10,936 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 953 | 38,255 | SH | DFND | 5 | 38,255 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 8 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,483 | 21,429 | SH | DFND | 2 | 21,429 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,109 | 16,035 | SH | DFND | 3 | 0 | 0 | 16,035 | |
ADOBE SYS INC | COM | 00724F101 | 13,413 | 193,854 | SH | DFND | 3 | 193,854 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,437 | 165,292 | SH | DFND | 5 | 165,292 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,579 | 22,821 | SH | DFND | 9 | 0 | 0 | 22,821 | |
ADOBE SYS INC | COM | 00724F101 | 1,537 | 22,210 | SH | DFND | 9 | 22,210 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 159 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,780 | 69,093 | SH | DFND | 12 | 0 | 0 | 69,093 | |
ADOBE SYS INC | COM | 00724F101 | 33,516 | 484,397 | SH | DFND | 12 | 484,397 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,118 | 54,439 | SH | DFND | 3 | 54,439 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 74 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
ADTRAN INC | COM | 00738A106 | 22 | 1,090 | SH | DFND | 12 | 0 | 0 | 1,090 | |
ADTRAN INC | COM | 00738A106 | 10 | 476 | SH | DFND | 12 | 476 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 263 | 2,019 | SH | DFND | 3 | 0 | 0 | 2,019 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,633 | 20,205 | SH | DFND | 3 | 20,205 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,597 | 27,608 | SH | DFND | 5 | 27,608 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 214 | 1,639 | SH | DFND | 9 | 0 | 0 | 1,639 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,266 | 25,063 | SH | DFND | 9 | 25,063 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 918 | 7,042 | SH | DFND | 12 | 0 | 0 | 7,042 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,925 | 145,243 | SH | DFND | 12 | 145,243 | 0 | 0 | |
ADVANCED PHOTONIX INC | CL A | 00754E107 | 1 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 225 | 38,007 | SH | DFND | 3 | 0 | 0 | 38,007 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 16 | 2,651 | SH | DFND | 3 | 2,651 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 147 | 24,952 | SH | DFND | 5 | 24,952 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,462 | 247,400 | SH | DFND | 8 | 247,400 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 21 | 3,616 | SH | DFND | 12 | 0 | 0 | 3,616 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,874 | 317,026 | SH | DFND | 12 | 317,026 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 2 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1 | 280 | SH | DFND | 12 | 0 | 0 | 280 | |
ADVAXIS INC | COM NEW | 007624208 | 52 | 15,345 | SH | DFND | 12 | 15,345 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 2 | 190 | SH | DFND | 12 | 190 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 120 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 84 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
ADVISORY BRD CO | COM | 00762W107 | 94,146 | 2,020,730 | SH | DFND | 9 | 2,020,730 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 44 | 952 | SH | DFND | 12 | 952 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 21 | 3,065 | SH | DFND | 3 | 3,065 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 139 | 20,475 | SH | DFND | 12 | 0 | 0 | 20,475 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 975 | 143,538 | SH | DFND | 12 | 143,538 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 139 | 8,026 | SH | DFND | 12 | 0 | 0 | 8,026 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,855 | 222,334 | SH | DFND | 12 | 222,334 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 148 | 15,636 | SH | DFND | 12 | 0 | 0 | 15,636 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 4,109 | 432,983 | SH | DFND | 12 | 432,983 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 370 | 72,634 | SH | DFND | 3 | 72,634 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,723 | 338,548 | SH | DFND | 4 | 338,548 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 188 | 36,900 | SH | DFND | 5 | 36,900 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 114 | 22,303 | SH | DFND | 12 | 0 | 0 | 22,303 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 746 | 146,581 | SH | DFND | 12 | 146,581 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,368 | 40,537 | SH | DFND | 3 | 40,537 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 109 | 3,238 | SH | DFND | 12 | 0 | 0 | 3,238 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 2,346 | 69,523 | SH | DFND | 12 | 69,523 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 397 | 11,898 | SH | DFND | 3 | 11,898 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 16,122 | 482,980 | SH | DFND | 5 | 482,980 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 50 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 55 | 1,620 | SH | DFND | 12 | 0 | 0 | 1,620 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 306 | 9,180 | SH | DFND | 12 | 9,180 | 0 | 0 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 12 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 8 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 723 | 14,419 | SH | DFND | 12 | 0 | 0 | 14,419 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 14,170 | 282,668 | SH | DFND | 12 | 282,668 | 0 | 0 | |
ADVISORSHARES TR | ATHENA HGH DIV | 00768Y628 | 216 | 9,230 | SH | DFND | 12 | 9,230 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 3 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 289 | 4,739 | SH | DFND | 12 | 0 | 0 | 4,739 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 2,073 | 34,034 | SH | DFND | 12 | 34,034 | 0 | 0 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 30 | 1,188 | SH | DFND | 12 | 1,188 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 125 | 2,416 | SH | DFND | 12 | 0 | 0 | 2,416 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 2,500 | 48,276 | SH | DFND | 12 | 48,276 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,154 | 96,881 | SH | DFND | 12 | 0 | 0 | 96,881 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 18,306 | 1,537,066 | SH | DFND | 12 | 1,537,066 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 749 | 35,222 | SH | DFND | 3 | 35,222 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,170 | 55,018 | SH | DFND | 5 | 55,018 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 41 | 1,910 | SH | DFND | 12 | 0 | 0 | 1,910 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 304 | 14,290 | SH | DFND | 12 | 14,290 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 153 | 6,865 | SH | DFND | 3 | 6,865 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 67 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
AEGION CORP | COM | 00770F104 | 197 | 8,853 | SH | DFND | 12 | 0 | 0 | 8,853 | |
AEGION CORP | COM | 00770F104 | 2,114 | 94,993 | SH | DFND | 12 | 94,993 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 2 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 29 | 3,381 | SH | DFND | 5 | 3,381 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 291 | 14,055 | SH | DFND | 3 | 14,055 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 160 | SH | DFND | 12 | 0 | 0 | 160 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 109 | 5,277 | SH | DFND | 12 | 5,277 | 0 | 0 | |
AEROCENTURY CORP | COM | 007737109 | 2 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 3 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 8 | 996 | SH | DFND | 12 | 996 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 146 | 44,521 | SH | DFND | 3 | 44,521 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 17 | 5,300 | SH | DFND | 9 | 0 | 0 | 5,300 | |
AEROPOSTALE | COM | 007865108 | 15 | 4,645 | SH | DFND | 12 | 4,645 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,784 | 1,989,554 | SH | DFND | 3 | 1,989,554 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 11,815 | SH | DFND | 9 | 0 | 0 | 11,815 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 11,223 | SH | DFND | 9 | 11,223 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 11,492 | SH | DFND | 12 | 0 | 0 | 11,492 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,503 | 440,833 | SH | DFND | 12 | 440,833 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 106 | 101,000 | PRN | DFND | 12 | 101,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 52 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 226 | 27,530 | SH | DFND | 3 | 27,530 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,373 | 167,068 | SH | DFND | 5 | 167,068 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 490 | 59,624 | SH | DFND | 12 | 0 | 0 | 59,624 | |
AEGON N V | NY REGISTRY SH | 007924103 | 7,124 | 866,621 | SH | DFND | 12 | 866,621 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 427 | 22,702 | SH | DFND | 3 | 22,702 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 318 | SH | DFND | 12 | 0 | 0 | 318 | |
ADVANCED ENERGY INDS | COM | 007973100 | 302 | 16,102 | SH | DFND | 12 | 16,102 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 508 | 16,087 | SH | DFND | 3 | 16,087 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 5,743 | 181,977 | SH | DFND | 5 | 181,977 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 79 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
ADVENT SOFTWARE INC | COM | 007974108 | 10 | 291 | SH | DFND | 12 | 0 | 0 | 291 | |
ADVENT SOFTWARE INC | COM | 007974108 | 143 | 4,503 | SH | DFND | 12 | 4,503 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 15 | 11,102 | SH | DFND | 12 | 11,102 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 588 | 19,546 | SH | DFND | 3 | 19,546 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5 | 169 | SH | DFND | 12 | 0 | 0 | 169 | |
AEROVIRONMENT INC | COM | 008073108 | 2,240 | 74,501 | SH | DFND | 12 | 74,501 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 69 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
AETRIUM INC | COM NEW | 00817R202 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AETRIUM INC | COM NEW | 00817R202 | 3 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,490 | 18,386 | SH | DFND | 2 | 18,386 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,812 | 34,715 | SH | DFND | 3 | 0 | 0 | 34,715 | |
AETNA INC NEW | COM | 00817Y108 | 4,443 | 54,847 | SH | DFND | 3 | 54,847 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 23,788 | 293,682 | SH | DFND | 5 | 293,682 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 907 | 11,194 | SH | DFND | 6 | 11,194 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,030 | 25,063 | SH | DFND | 9 | 0 | 0 | 25,063 | |
AETNA INC NEW | COM | 00817Y108 | 4,180 | 51,603 | SH | DFND | 9 | 51,603 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,818 | 71,832 | SH | DFND | 12 | 0 | 0 | 71,832 | |
AETNA INC NEW | COM | 00817Y108 | 65,236 | 805,387 | SH | DFND | 12 | 805,387 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 237 | 1,185 | SH | DFND | 3 | 0 | 0 | 1,185 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,637 | 28,132 | SH | DFND | 3 | 28,132 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,125 | 85,473 | SH | DFND | 5 | 85,473 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 574 | 2,864 | SH | DFND | 6 | 2,864 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 311 | 1,553 | SH | DFND | 9 | 0 | 0 | 1,553 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 240 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 472 | 2,355 | SH | DFND | 12 | 0 | 0 | 2,355 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,393 | 41,885 | SH | DFND | 12 | 41,885 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 788 | 98,727 | SH | DFND | 3 | 98,727 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 4,327 | 542,264 | SH | DFND | 5 | 542,264 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 17 | 2,145 | SH | DFND | 12 | 0 | 0 | 2,145 | |
AFFYMETRIX INC | COM | 00826T108 | 377 | 47,197 | SH | DFND | 12 | 47,197 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 134 | 88,000 | PRN | DFND | 12 | 88,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 334 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 587 | 10,305 | SH | DFND | 3 | 0 | 0 | 10,305 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,417 | 147,723 | SH | DFND | 3 | 147,723 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,415 | 95,026 | SH | DFND | 5 | 95,026 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 722 | 12,663 | SH | DFND | 6 | 12,663 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,237 | 21,715 | SH | DFND | 9 | 0 | 0 | 21,715 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,236 | 56,794 | SH | DFND | 9 | 56,794 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 45 | SH | DFND | 12 | 0 | 45 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,741 | 30,567 | SH | DFND | 12 | 0 | 0 | 30,567 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,789 | 505,258 | SH | DFND | 12 | 505,258 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 75 | 2,597 | SH | DFND | 1 | 0 | 0 | 2,597 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,348 | 80,866 | SH | DFND | 2 | 0 | 0 | 80,866 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,988 | 240,686 | SH | DFND | 3 | 240,686 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,012 | 310,436 | SH | DFND | 4 | 310,436 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,873 | 271,209 | SH | DFND | 5 | 271,209 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,483 | 51,084 | SH | DFND | 12 | 0 | 0 | 51,084 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,857 | 1,200,742 | SH | DFND | 12 | 1,200,742 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 128 | 41,065 | SH | DFND | 3 | 41,065 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 570 | 183,433 | SH | DFND | 5 | 183,433 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 33 | SH | DFND | 12 | 0 | 0 | 33 | |
AGENUS INC | COM NEW | 00847G705 | 33 | 10,583 | SH | DFND | 12 | 10,583 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 13 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 336 | 5,472 | SH | DFND | 3 | 5,472 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,061 | 196,586 | SH | DFND | 9 | 196,586 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 141 | 2,300 | SH | DFND | 12 | 0 | 0 | 2,300 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 365 | 5,951 | SH | DFND | 12 | 5,951 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 134 | 4,887 | SH | DFND | 3 | 4,887 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,000 | 36,511 | SH | DFND | 5 | 36,511 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 17 | 614 | SH | DFND | 12 | 0 | 0 | 614 | |
AGREE REALTY CORP | COM | 008492100 | 389 | 14,222 | SH | DFND | 12 | 14,222 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 32 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 534 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
AGRIUM INC | COM | 008916108 | 12,208 | 137,165 | SH | DFND | 3 | 137,165 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,196 | 35,905 | SH | DFND | 4 | 35,905 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 767 | 8,614 | SH | DFND | 12 | 0 | 0 | 8,614 | |
AGRIUM INC | COM | 008916108 | 9,691 | 108,890 | SH | DFND | 12 | 108,890 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 157 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 89 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 78 | 1,405 | SH | DFND | 12 | 0 | 0 | 1,405 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 799 | 14,375 | SH | DFND | 12 | 14,375 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 100 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 54 | 5,088 | SH | DFND | 12 | 5,088 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 297 | 9,139 | SH | DFND | 3 | 0 | 0 | 9,139 | |
AIR LEASE CORP | CL A | 00912X302 | 582 | 17,914 | SH | DFND | 3 | 17,914 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,690 | 205,848 | SH | DFND | 5 | 205,848 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,354 | 41,664 | SH | DFND | 12 | 0 | 0 | 41,664 | |
AIR LEASE CORP | CL A | 00912X302 | 16,090 | 495,077 | SH | DFND | 12 | 495,077 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 3 | 2,000 | PRN | DFND | 12 | 2,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,331 | 33,270 | SH | DFND | 2 | 33,270 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 817 | 6,275 | SH | DFND | 3 | 0 | 0 | 6,275 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,481 | 157,327 | SH | DFND | 3 | 157,327 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,528 | 319,002 | SH | DFND | 5 | 319,002 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 724 | 5,559 | SH | DFND | 6 | 5,559 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,198 | 9,200 | SH | DFND | 9 | 0 | 0 | 9,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 907 | 6,968 | SH | DFND | 9 | 6,968 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,660 | 28,115 | SH | DFND | 12 | 0 | 0 | 28,115 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,593 | 296,455 | SH | DFND | 12 | 296,455 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AIR T INC | COM | 009207101 | 42 | 3,261 | SH | DFND | 12 | 0 | 0 | 3,261 | |
AIR T INC | COM | 009207101 | 74 | 5,650 | SH | DFND | 12 | 5,650 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 198 | 27,193 | SH | DFND | 3 | 27,193 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 641 | 88,056 | SH | DFND | 5 | 88,056 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 185 | 1,670 | SH | DFND | 3 | 0 | 0 | 1,670 | |
AIRGAS INC | COM | 009363102 | 1,809 | 16,350 | SH | DFND | 3 | 16,350 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 387 | 3,494 | SH | DFND | 6 | 3,494 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 420 | 3,800 | SH | DFND | 9 | 0 | 0 | 3,800 | |
AIRGAS INC | COM | 009363102 | 301 | 2,720 | SH | DFND | 9 | 2,720 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 318 | 2,873 | SH | DFND | 12 | 0 | 0 | 2,873 | |
AIRGAS INC | COM | 009363102 | 6,085 | 54,992 | SH | DFND | 12 | 54,992 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 6 | 3,400 | SH | DFND | 12 | 0 | 0 | 3,400 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 41 | 2,707 | SH | DFND | 3 | 2,707 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 133 | 8,797 | SH | DFND | 5 | 8,797 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 664 | 11,107 | SH | DFND | 2 | 11,107 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322 | 5,386 | SH | DFND | 3 | 0 | 0 | 5,386 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,608 | 478,396 | SH | DFND | 3 | 478,396 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,449 | 24,230 | SH | DFND | 5 | 24,230 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 231 | 3,862 | SH | DFND | 9 | 0 | 0 | 3,862 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 368 | 6,149 | SH | DFND | 9 | 6,149 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,237 | 20,684 | SH | DFND | 12 | 0 | 0 | 20,684 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,815 | 214,290 | SH | DFND | 12 | 214,290 | 0 | 0 | |
AKORN INC | COM | 009728106 | 201 | 5,529 | SH | DFND | 3 | 0 | 0 | 5,529 | |
AKORN INC | COM | 009728106 | 692 | 19,080 | SH | DFND | 3 | 19,080 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6,597 | 181,891 | SH | DFND | 5 | 181,891 | 0 | 0 | |
AKORN INC | COM | 009728106 | 112 | 3,100 | SH | DFND | 9 | 0 | 0 | 3,100 | |
AKORN INC | COM | 009728106 | 625 | 17,215 | SH | DFND | 12 | 0 | 0 | 17,215 | |
AKORN INC | COM | 009728106 | 5,634 | 155,319 | SH | DFND | 12 | 155,319 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 650 | 29,350 | SH | DFND | 3 | 29,350 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 544 | 24,587 | SH | DFND | 12 | 0 | 0 | 24,587 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,510 | 248,975 | SH | DFND | 12 | 248,975 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 224 | 5,457 | SH | DFND | 3 | 5,457 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 27 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 43 | 5,430 | SH | DFND | 3 | 5,430 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1,540 | 193,415 | SH | DFND | 4 | 193,415 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 314 | 7,207 | SH | DFND | 3 | 0 | 0 | 7,207 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,525 | 103,936 | SH | DFND | 3 | 103,936 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22,573 | 518,432 | SH | DFND | 5 | 518,432 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 209 | 4,804 | SH | DFND | 9 | 0 | 0 | 4,804 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,165 | 72,696 | SH | DFND | 9 | 72,696 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,404 | 32,272 | SH | DFND | 12 | 0 | 0 | 32,272 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24,025 | 551,789 | SH | DFND | 12 | 551,789 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 10 | 6,097 | SH | DFND | 3 | 6,097 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 8 | 5,250 | SH | DFND | 12 | 5,250 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 365 | 10,721 | SH | DFND | 2 | 10,721 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 163 | 4,792 | SH | DFND | 3 | 4,792 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 78 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
ALBANY INTL CORP | CL A | 012348108 | 48 | 1,415 | SH | DFND | 12 | 0 | 0 | 1,415 | |
ALBANY INTL CORP | CL A | 012348108 | 101 | 2,974 | SH | DFND | 12 | 2,974 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 6,831 | 309,504 | SH | DFND | 3 | 309,504 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 25,361 | 1,149,114 | SH | DFND | 5 | 1,149,114 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 769 | 34,836 | SH | DFND | 12 | 0 | 0 | 34,836 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3,975 | 180,120 | SH | DFND | 12 | 180,120 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 825 | 14,000 | SH | DFND | 3 | 0 | 0 | 14,000 | |
ALBEMARLE CORP | COM | 012653101 | 8,543 | 145,041 | SH | DFND | 3 | 145,041 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 100 | 1,691 | SH | DFND | 9 | 0 | 0 | 1,691 | |
ALBEMARLE CORP | COM | 012653101 | 67 | 1,143 | SH | DFND | 9 | 1,143 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 246 | 4,170 | SH | DFND | 12 | 0 | 0 | 4,170 | |
ALBEMARLE CORP | COM | 012653101 | 2,589 | 43,956 | SH | DFND | 12 | 43,956 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 17 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 22 | 1,667 | SH | DFND | 12 | 1,667 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 296 | 18,399 | SH | DFND | 2 | 18,399 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 701 | 43,544 | SH | DFND | 3 | 0 | 0 | 43,544 | |
ALCOA INC | COM | 013817101 | 40,997 | 2,548,004 | SH | DFND | 3 | 2,548,004 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 356 | 22,119 | SH | DFND | 9 | 0 | 0 | 22,119 | |
ALCOA INC | COM | 013817101 | 312 | 19,388 | SH | DFND | 9 | 19,388 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3 | 210 | SH | DFND | 12 | 0 | 210 | 0 | |
ALCOA INC | COM | 013817101 | 6,268 | 389,534 | SH | DFND | 12 | 0 | 0 | 389,534 | |
ALCOA INC | COM | 013817101 | 97,116 | 6,035,788 | SH | DFND | 12 | 6,035,788 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 381 | 7,652 | SH | DFND | 3 | 7,652 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 1,185 | 23,779 | SH | DFND | 12 | 23,779 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,082 | 356,952 | SH | DFND | 3 | 356,952 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 434 | 143,356 | SH | DFND | 12 | 0 | 0 | 143,356 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 5,797 | 1,913,064 | SH | DFND | 12 | 1,913,064 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,435 | 473,457 | SH | DFND | 13 | 473,457 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8 | 629 | SH | DFND | 12 | 0 | 0 | 629 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 56 | 1,566 | SH | DFND | 3 | 0 | 0 | 1,566 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,860 | 79,500 | SH | DFND | 3 | 79,500 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 291 | 8,092 | SH | DFND | 9 | 0 | 0 | 8,092 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,153 | 87,657 | SH | DFND | 9 | 87,657 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 119 | 3,304 | SH | DFND | 12 | 0 | 0 | 3,304 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,715 | 47,675 | SH | DFND | 12 | 47,675 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 213 | 5,485 | SH | DFND | 3 | 0 | 0 | 5,485 | |
ALERE INC | COM | 01449J105 | 13,322 | 343,536 | SH | DFND | 3 | 343,536 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 9 | 236 | SH | DFND | 12 | 0 | 0 | 236 | |
ALERE INC | COM | 01449J105 | 636 | 16,414 | SH | DFND | 12 | 16,414 | 0 | 0 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 61 | 58,000 | PRN | DFND | 12 | 58,000 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 146 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 862 | 2,305 | SH | DFND | 5 | 2,305 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 9 | 25 | SH | DFND | 12 | 0 | 0 | 25 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 471 | 6,385 | SH | DFND | 3 | 6,385 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 606 | 8,221 | SH | DFND | 5 | 8,221 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,691 | 104,280 | SH | DFND | 9 | 0 | 104,280 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,449 | 195,917 | SH | DFND | 9 | 0 | 0 | 195,917 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 53,568 | 726,348 | SH | DFND | 9 | 726,348 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29 | 387 | SH | DFND | 12 | 0 | 0 | 387 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 517 | 7,015 | SH | DFND | 12 | 7,015 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,373 | 8,282 | SH | DFND | 2 | 8,282 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,240 | 7,479 | SH | DFND | 3 | 0 | 0 | 7,479 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,468 | 39,009 | SH | DFND | 3 | 39,009 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,177 | 85,496 | SH | DFND | 5 | 85,496 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 955 | 5,759 | SH | DFND | 6 | 5,759 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,031 | 12,247 | SH | DFND | 9 | 0 | 0 | 12,247 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,980 | 271,255 | SH | DFND | 9 | 271,255 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 116 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 4 | SH | DFND | 12 | 0 | 4 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,399 | 14,470 | SH | DFND | 12 | 0 | 0 | 14,470 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46,247 | 278,903 | SH | DFND | 12 | 278,903 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 535 | 797,995 | SH | DFND | 2 | 797,995 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 4 | 6,036 | SH | DFND | 3 | 6,036 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 8 | 12,310 | SH | DFND | 12 | 12,310 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 57 | 24,302 | SH | DFND | 3 | 24,302 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1,918 | 823,224 | SH | DFND | 5 | 823,224 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 433 | 186,000 | SH | DFND | 16 | 0 | 186,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,340 | 172,655 | SH | DFND | 3 | 172,655 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264,313 | 2,974,827 | SH | DFND | 5 | 2,974,827 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,555 | 17,504 | SH | DFND | 9 | 0 | 0 | 17,504 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 178,610 | 2,010,245 | SH | DFND | 9 | 2,010,245 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,320 | 26,112 | SH | DFND | 12 | 0 | 0 | 26,112 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,146 | 463,091 | SH | DFND | 12 | 463,091 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ALICO INC | COM | 016230104 | 8 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
ALICO INC | COM | 016230104 | 50 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 176 | 3,403 | SH | DFND | 3 | 0 | 0 | 3,403 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,438 | 47,168 | SH | DFND | 3 | 47,168 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,187 | 177,774 | SH | DFND | 5 | 177,774 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 186 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 159 | 3,084 | SH | DFND | 12 | 0 | 0 | 3,084 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,436 | 27,792 | SH | DFND | 12 | 27,792 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 110 | 20,278 | SH | DFND | 3 | 20,278 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 229 | 42,340 | SH | DFND | 12 | 0 | 0 | 42,340 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1,651 | 304,704 | SH | DFND | 12 | 304,704 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,424 | 3,405 | SH | DFND | 3 | 3,405 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,308 | 10,303 | SH | DFND | 5 | 10,303 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,234 | 2,950 | SH | DFND | 12 | 0 | 0 | 2,950 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,361 | 3,255 | SH | DFND | 12 | 3,255 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 49 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 268 | 7,225 | SH | DFND | 3 | 0 | 0 | 7,225 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,263 | 34,053 | SH | DFND | 3 | 34,053 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24 | 635 | SH | DFND | 9 | 635 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 519 | 13,999 | SH | DFND | 12 | 0 | 0 | 13,999 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,048 | 351,692 | SH | DFND | 12 | 351,692 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 410 | 3,313 | SH | DFND | 3 | 3,313 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,987 | 48,419 | SH | DFND | 5 | 48,419 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 62 | 500 | SH | DFND | 9 | 0 | 0 | 500 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6 | 48 | SH | DFND | 12 | 0 | 0 | 48 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 707 | 5,714 | SH | DFND | 12 | 5,714 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 838 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,791 | 10,051 | SH | DFND | 3 | 0 | 0 | 10,051 | |
ALLERGAN INC | COM | 018490102 | 22,941 | 128,746 | SH | DFND | 3 | 128,746 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 509 | 2,855 | SH | DFND | 5 | 2,855 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,684 | 15,064 | SH | DFND | 9 | 0 | 0 | 15,064 | |
ALLERGAN INC | COM | 018490102 | 12,025 | 67,482 | SH | DFND | 9 | 67,482 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 160 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 4 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
ALLERGAN INC | COM | 018490102 | 6,938 | 38,937 | SH | DFND | 12 | 0 | 0 | 38,937 | |
ALLERGAN INC | COM | 018490102 | 39,819 | 223,464 | SH | DFND | 12 | 223,464 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 101 | 568 | SH | DFND | 16 | 568 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 247 | 5,555 | SH | DFND | 3 | 5,555 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 160 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
ALLETE INC | COM NEW | 018522300 | 70 | 1,581 | SH | DFND | 12 | 0 | 0 | 1,581 | |
ALLETE INC | COM NEW | 018522300 | 1,361 | 30,665 | SH | DFND | 12 | 30,665 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 322 | 23,869 | SH | DFND | 12 | 0 | 0 | 23,869 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 94 | 6,931 | SH | DFND | 12 | 6,931 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 583 | 2,348 | SH | DFND | 3 | 0 | 0 | 2,348 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,695 | 14,881 | SH | DFND | 3 | 14,881 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 73 | SH | DFND | 9 | 0 | 0 | 73 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 78 | 316 | SH | DFND | 9 | 316 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 124 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 60 | SH | DFND | 12 | 0 | 60 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 149 | 602 | SH | DFND | 12 | 0 | 0 | 602 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,413 | 25,830 | SH | DFND | 12 | 25,830 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 123 | 5,420 | SH | DFND | 3 | 5,420 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 1,862 | 82,337 | SH | DFND | 5 | 82,337 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 24 | 353 | SH | DFND | 12 | 0 | 0 | 353 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 823 | 12,055 | SH | DFND | 12 | 12,055 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5,446 | 79,813 | SH | DFND | 13 | 79,813 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 171 | 12,599 | SH | DFND | 12 | 0 | 0 | 12,599 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,678 | 123,754 | SH | DFND | 12 | 123,754 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 124 | 9,940 | SH | DFND | 3 | 9,940 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 2,926 | 235,428 | SH | DFND | 5 | 235,428 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 66 | 5,300 | SH | DFND | 12 | 0 | 0 | 5,300 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 656 | 52,788 | SH | DFND | 12 | 52,788 | 0 | 0 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 75 | 5,998 | SH | DFND | 12 | 0 | 0 | 5,998 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 69 | 5,475 | SH | DFND | 12 | 5,475 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 9 | 4,757 | SH | DFND | 3 | 4,757 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 921 | 467,467 | SH | DFND | 5 | 467,467 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 8 | 4,000 | SH | DFND | 12 | 0 | 0 | 4,000 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,073 | 25,045 | SH | DFND | 3 | 25,045 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 237 | 5,533 | SH | DFND | 12 | 0 | 0 | 5,533 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4,502 | 105,094 | SH | DFND | 12 | 105,094 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,621 | 84,513 | SH | DFND | 13 | 84,513 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 23 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 986 | 72,482 | SH | DFND | 12 | 0 | 0 | 72,482 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 17,397 | 1,279,168 | SH | DFND | 12 | 1,279,168 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,641 | 65,702 | SH | DFND | 2 | 65,702 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 61 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,433 | 43,915 | SH | DFND | 3 | 43,915 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 66 | 1,187 | SH | DFND | 12 | 0 | 1,187 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 560 | 10,104 | SH | DFND | 12 | 0 | 0 | 10,104 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,031 | 108,855 | SH | DFND | 12 | 108,855 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 4,231 | 33,147 | SH | DFND | 3 | 0 | 0 | 33,147 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 6,301 | 49,368 | SH | DFND | 3 | 49,368 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 80,589 | 631,376 | SH | DFND | 5 | 631,376 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 207 | 1,624 | SH | DFND | 12 | 0 | 0 | 1,624 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 3,926 | 30,760 | SH | DFND | 12 | 30,760 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 710 | 94,703 | SH | DFND | 12 | 0 | 0 | 94,703 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 8,838 | 1,178,435 | SH | DFND | 12 | 1,178,435 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 454 | 17,469 | SH | DFND | 3 | 17,469 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 367 | 14,117 | SH | DFND | 12 | 0 | 0 | 14,117 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7,020 | 269,912 | SH | DFND | 12 | 269,912 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 34,893 | 1,341,538 | SH | DFND | 13 | 1,341,538 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 184 | 20,207 | SH | DFND | 12 | 0 | 0 | 20,207 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 7,016 | 768,491 | SH | DFND | 12 | 768,491 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 48 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 317 | 33,156 | SH | DFND | 12 | 0 | 0 | 33,156 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 3,139 | 328,740 | SH | DFND | 12 | 328,740 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 64 | 3,224 | SH | DFND | 3 | 3,224 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 988 | 49,718 | SH | DFND | 12 | 0 | 0 | 49,718 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 10,805 | 543,770 | SH | DFND | 12 | 543,770 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 799 | 43,735 | SH | DFND | 3 | 0 | 0 | 43,735 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 202 | 11,054 | SH | DFND | 3 | 11,054 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5,593 | 306,131 | SH | DFND | 12 | 0 | 0 | 306,131 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 104,752 | 5,733,559 | SH | DFND | 12 | 5,733,559 | 0 | 0 | |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 272 | 19,141 | SH | DFND | 5 | 19,141 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 14 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,733 | 523,492 | SH | DFND | 3 | 523,492 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 3 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 148 | 44,785 | SH | DFND | 12 | 44,785 | 0 | 0 | |
ALLIQUA INC | COM NEW | 019621200 | 2 | 377 | SH | DFND | 12 | 0 | 0 | 377 | |
ALLIQUA INC | COM NEW | 019621200 | 20 | 4,195 | SH | DFND | 12 | 4,195 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,997 | 175,395 | SH | DFND | 3 | 175,395 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,466 | 1,139,545 | SH | DFND | 5 | 1,139,545 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15 | 527 | SH | DFND | 12 | 0 | 0 | 527 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,806 | 98,473 | SH | DFND | 12 | 98,473 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 651 | 48,507 | SH | DFND | 3 | 48,507 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,825 | 210,602 | SH | DFND | 5 | 210,602 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13 | 942 | SH | DFND | 9 | 942 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 533 | 39,722 | SH | DFND | 12 | 0 | 0 | 39,722 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,262 | 839,542 | SH | DFND | 12 | 839,542 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 8,535 | 8,435,000 | PRN | DFND | 10 | 8,435,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,138 | 18,549 | SH | DFND | 2 | 18,549 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,762 | 28,703 | SH | DFND | 3 | 0 | 0 | 28,703 | |
ALLSTATE CORP | COM | 020002101 | 211,511 | 3,446,482 | SH | DFND | 3 | 3,446,482 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,938 | 406,351 | SH | DFND | 5 | 406,351 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 699 | 11,393 | SH | DFND | 6 | 11,393 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,262 | 20,558 | SH | DFND | 9 | 0 | 0 | 20,558 | |
ALLSTATE CORP | COM | 020002101 | 813 | 13,244 | SH | DFND | 9 | 13,244 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,661 | 59,662 | SH | DFND | 12 | 0 | 0 | 59,662 | |
ALLSTATE CORP | COM | 020002101 | 44,071 | 718,108 | SH | DFND | 12 | 718,108 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,180 | 223,875 | SH | DFND | 3 | 223,875 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,840 | 209,165 | SH | DFND | 5 | 209,165 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,223 | 52,860 | SH | DFND | 12 | 0 | 0 | 52,860 | |
ALLY FINL INC | COM | 02005N100 | 10,176 | 439,770 | SH | DFND | 12 | 439,770 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283107 | 1 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ALMADEN MINERALS LTD | COM | 020283107 | 3 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 83 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 743 | 27,329 | SH | DFND | 5 | 27,329 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 7 | 271 | SH | DFND | 12 | 0 | 0 | 271 | |
ALMOST FAMILY INC | COM | 020409108 | 45 | 1,663 | SH | DFND | 12 | 1,663 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,258 | 16,107 | SH | DFND | 3 | 16,107 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 961 | 12,305 | SH | DFND | 9 | 0 | 0 | 12,305 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 62,257 | 797,140 | SH | DFND | 9 | 797,140 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 577 | 7,389 | SH | DFND | 12 | 0 | 0 | 7,389 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,257 | 28,894 | SH | DFND | 12 | 28,894 | 0 | 0 | |
ALON BLUE SQUARE ISRAEL LTD | SPONSORED ADR | 02051Q106 | 1 | 235 | SH | DFND | 12 | 0 | 0 | 235 | |
ALON USA ENERGY INC | COM | 020520102 | 392 | 27,331 | SH | DFND | 3 | 27,331 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 56 | 3,895 | SH | DFND | 12 | 0 | 0 | 3,895 | |
ALON USA ENERGY INC | COM | 020520102 | 821 | 57,171 | SH | DFND | 12 | 57,171 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 609 | 34,367 | SH | DFND | 3 | 34,367 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 36 | 2,050 | SH | DFND | 12 | 2,050 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 3,367 | 190,117 | SH | DFND | 13 | 190,117 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,511 | 609,427 | SH | DFND | 3 | 609,427 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 56 | 22,423 | SH | DFND | 9 | 0 | 0 | 22,423 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4 | 1,562 | SH | DFND | 9 | 1,562 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 31 | 12,382 | SH | DFND | 12 | 0 | 0 | 12,382 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 405 | 163,376 | SH | DFND | 12 | 163,376 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 1,249 | 1,301,000 | PRN | DFND | 9 | 0 | 0 | 1,301,000 | |
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 24 | 25,000 | PRN | DFND | 12 | 25,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 8,165 | 11,500,000 | PRN | DFND | 3 | 11,500,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 9 | 12,000 | PRN | DFND | 12 | 12,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 3 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 1 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 83 | 48,911 | SH | DFND | 5 | 48,911 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 12 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 1,091 | 110,294 | SH | DFND | 12 | 0 | 0 | 110,294 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 11,019 | 1,114,167 | SH | DFND | 12 | 1,114,167 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 65 | 9,410 | SH | DFND | 3 | 9,410 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 817 | 118,964 | SH | DFND | 12 | 0 | 0 | 118,964 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 16,231 | 2,362,567 | SH | DFND | 12 | 2,362,567 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3,034 | 356,508 | SH | DFND | 12 | 0 | 0 | 356,508 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 30,037 | 3,529,648 | SH | DFND | 12 | 3,529,648 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 195 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 3,390 | 94,739 | SH | DFND | 3 | 0 | 0 | 94,739 | |
ALTERA CORP | COM | 021441100 | 3,934 | 109,947 | SH | DFND | 3 | 109,947 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 701 | 19,590 | SH | DFND | 6 | 19,590 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 438 | 12,236 | SH | DFND | 9 | 0 | 0 | 12,236 | |
ALTERA CORP | COM | 021441100 | 399 | 11,138 | SH | DFND | 9 | 11,138 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 491 | 13,719 | SH | DFND | 12 | 0 | 0 | 13,719 | |
ALTERA CORP | COM | 021441100 | 7,774 | 217,268 | SH | DFND | 12 | 217,268 | 0 | 0 | |
ALTO PALERMO S A | SPONSORED ADR | 02151P107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 2 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 5 | 725 | SH | DFND | 12 | 0 | 0 | 725 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,959 | 123,293 | SH | DFND | 3 | 123,293 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 204 | 8,486 | SH | DFND | 12 | 0 | 0 | 8,486 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,853 | 77,180 | SH | DFND | 12 | 77,180 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 344 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 75,050 | 111,184 | SH | DFND | 5 | 111,184 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 212 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 165 | 5,669 | SH | DFND | 3 | 0 | 0 | 5,669 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 226 | 7,757 | SH | DFND | 3 | 7,757 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,589 | 88,786 | SH | DFND | 5 | 88,786 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 50 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 115 | SH | DFND | 12 | 0 | 0 | 115 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 34 | 1,183 | SH | DFND | 12 | 1,183 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,478 | 119,227 | SH | DFND | 2 | 119,227 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,702 | 124,112 | SH | DFND | 3 | 0 | 0 | 124,112 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,202 | 178,529 | SH | DFND | 3 | 178,529 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,953 | 42,522 | SH | DFND | 6 | 42,522 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,996 | 43,438 | SH | DFND | 9 | 0 | 0 | 43,438 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,274 | 223,635 | SH | DFND | 9 | 223,635 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 331 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 549 | SH | DFND | 12 | 0 | 549 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,386 | 509,065 | SH | DFND | 12 | 0 | 0 | 509,065 | |
ALTRIA GROUP INC | COM | 02209S103 | 296,745 | 6,459,404 | SH | DFND | 12 | 6,459,404 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 9 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5 | 510 | SH | DFND | 12 | 0 | 0 | 510 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 252 | 24,949 | SH | DFND | 12 | 24,949 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 312 | 286,433 | SH | DFND | 3 | 286,433 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 8,420 | SH | DFND | 12 | 0 | 0 | 8,420 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 70 | 63,952 | SH | DFND | 12 | 63,952 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 193 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,051 | 9,461 | SH | DFND | 2 | 9,461 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,476 | 13,883 | SH | DFND | 3 | 0 | 0 | 13,883 | |
AMAZON COM INC | COM | 023135106 | 63,074 | 195,612 | SH | DFND | 3 | 195,612 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,238 | 90,678 | SH | DFND | 5 | 90,678 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,292 | 7,107 | SH | DFND | 6 | 7,107 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 83,814 | 259,938 | SH | DFND | 9 | 0 | 0 | 259,938 | |
AMAZON COM INC | COM | 023135106 | 1,031,436 | 3,198,846 | SH | DFND | 9 | 3,198,846 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 290 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38 | 119 | SH | DFND | 12 | 0 | 119 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,002 | 102,353 | SH | DFND | 12 | 0 | 0 | 102,353 | |
AMAZON COM INC | COM | 023135106 | 276,454 | 857,381 | SH | DFND | 12 | 857,381 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,714 | 58,039 | SH | DFND | 18 | 58,039 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,469 | 247,450 | SH | DFND | 3 | 247,450 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,288 | 556,039 | SH | DFND | 5 | 556,039 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 49 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 80 | 3,606 | SH | DFND | 12 | 0 | 0 | 3,606 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,405 | 63,583 | SH | DFND | 12 | 63,583 | 0 | 0 | |
AMBASSADORS GROUP INC | COM | 023177108 | 6 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
AMBASSADORS GROUP INC | COM | 023177108 | 154 | 41,500 | SH | DFND | 3 | 0 | 0 | 41,500 | |
AMBASSADORS GROUP INC | COM | 023177108 | 9 | 2,327 | SH | DFND | 5 | 2,327 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 1,297 | 84,241 | SH | DFND | 5 | 84,241 | 0 | 0 | |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 63 | 4,095 | SH | DFND | 12 | 4,095 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 68 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 5 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 172 | 26,320 | SH | DFND | 2 | 26,320 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,428 | 217,978 | SH | DFND | 3 | 217,978 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,972 | 606,373 | SH | DFND | 5 | 606,373 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 54,062 | 8,253,810 | SH | DFND | 9 | 0 | 0 | 8,253,810 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 16,899 | 2,579,945 | SH | DFND | 9 | 2,579,945 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,219 | 186,173 | SH | DFND | 12 | 0 | 0 | 186,173 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,679 | 2,088,399 | SH | DFND | 12 | 2,088,399 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 36 | 430 | SH | DFND | 12 | 0 | 0 | 430 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 51 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
AMEDICA CORP | COM | 023435100 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 403 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 25 | 1,246 | SH | DFND | 12 | 0 | 0 | 1,246 | |
AMEDISYS INC | COM | 023436108 | 98 | 4,881 | SH | DFND | 12 | 4,881 | 0 | 0 | |
AMERCO | COM | 023586100 | 786 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
AMERCO | COM | 023586100 | 8,182 | 31,242 | SH | DFND | 5 | 31,242 | 0 | 0 | |
AMERCO | COM | 023586100 | 439 | 1,679 | SH | DFND | 12 | 0 | 0 | 1,679 | |
AMERCO | COM | 023586100 | 2,175 | 8,305 | SH | DFND | 12 | 8,305 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 118 | 3,079 | SH | DFND | 2 | 3,079 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 77 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
AMEREN CORP | COM | 023608102 | 2,043 | 53,303 | SH | DFND | 3 | 53,303 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,587 | 354,480 | SH | DFND | 5 | 354,480 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 333 | 8,692 | SH | DFND | 6 | 8,692 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 318 | 8,303 | SH | DFND | 9 | 0 | 0 | 8,303 | |
AMEREN CORP | COM | 023608102 | 217 | 5,658 | SH | DFND | 9 | 5,658 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 264 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,848 | 74,287 | SH | DFND | 12 | 0 | 0 | 74,287 | |
AMEREN CORP | COM | 023608102 | 39,855 | 1,039,790 | SH | DFND | 12 | 1,039,790 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 98 | 6,405 | SH | DFND | 5 | 6,405 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 281 | 18,457 | SH | DFND | 12 | 18,457 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 105 | 15,316 | SH | DFND | 3 | 15,316 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 408 | 59,602 | SH | DFND | 12 | 59,602 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 102 | 16,992 | SH | DFND | 12 | 0 | 0 | 16,992 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,645 | 275,024 | SH | DFND | 12 | 275,024 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 6,165 | 1,030,923 | SH | DFND | 13 | 1,030,923 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,003 | 436,620 | SH | DFND | 2 | 436,620 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 212 | 8,400 | SH | DFND | 3 | 0 | 0 | 8,400 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,228 | 128,104 | SH | DFND | 3 | 128,104 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,818 | 310,223 | SH | DFND | 9 | 0 | 310,223 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 138,434 | 5,493,411 | SH | DFND | 9 | 0 | 0 | 5,493,411 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 212,645 | 8,438,299 | SH | DFND | 9 | 8,438,299 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,647 | 224,100 | SH | DFND | 12 | 0 | 0 | 224,100 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,410 | 651,210 | SH | DFND | 12 | 651,210 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 18 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 62 | 2,480 | SH | DFND | 12 | 0 | 0 | 2,480 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 200 | 7,969 | SH | DFND | 12 | 7,969 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 578 | 16,293 | SH | DFND | 3 | 0 | 0 | 16,293 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,234 | 1,500,389 | SH | DFND | 3 | 1,500,389 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,020 | 451,529 | SH | DFND | 5 | 451,529 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 287 | 8,100 | SH | DFND | 9 | 0 | 0 | 8,100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 362 | 10,215 | SH | DFND | 9 | 10,215 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,172 | 117,597 | SH | DFND | 12 | 0 | 0 | 117,597 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52,894 | 1,490,791 | SH | DFND | 12 | 1,490,791 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23 | 645 | SH | DFND | 16 | 645 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 102 | 124,742 | SH | DFND | 5 | 124,742 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 3 | 4,050 | SH | DFND | 12 | 4,050 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 30 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 49 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 87 | 2,642 | SH | DFND | 12 | 0 | 0 | 2,642 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,526 | 76,608 | SH | DFND | 12 | 76,608 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,318 | 78,587 | SH | DFND | 3 | 78,587 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,445 | 86,167 | SH | DFND | 5 | 86,167 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 70 | 4,200 | SH | DFND | 9 | 0 | 0 | 4,200 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 95 | 5,637 | SH | DFND | 12 | 0 | 0 | 5,637 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,896 | 113,089 | SH | DFND | 12 | 113,089 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,606 | 44,062 | SH | DFND | 3 | 44,062 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,554 | 97,497 | SH | DFND | 5 | 97,497 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 316 | 8,680 | SH | DFND | 12 | 0 | 0 | 8,680 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,822 | 132,299 | SH | DFND | 12 | 132,299 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 74 | 3,500 | SH | DFND | 3 | 0 | 0 | 3,500 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,444 | 303,231 | SH | DFND | 3 | 303,231 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 143,477 | 6,751,849 | SH | DFND | 5 | 6,751,849 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 234 | 11,015 | SH | DFND | 9 | 0 | 0 | 11,015 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 141 | 6,639 | SH | DFND | 9 | 6,639 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 43 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,047 | 49,291 | SH | DFND | 12 | 0 | 0 | 49,291 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15,928 | 749,567 | SH | DFND | 12 | 749,567 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 120 | 8,500 | SH | DFND | 3 | 0 | 0 | 8,500 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,099 | 501,310 | SH | DFND | 3 | 501,310 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 10,026 | 708,060 | SH | DFND | 5 | 708,060 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 350 | 24,687 | SH | DFND | 12 | 0 | 0 | 24,687 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,053 | 498,094 | SH | DFND | 12 | 498,094 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 72 | 5,119 | SH | DFND | 16 | 5,119 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 754 | 40,090 | SH | DFND | 3 | 40,090 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 6,312 | 335,378 | SH | DFND | 5 | 335,378 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 49 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 112 | 5,974 | SH | DFND | 12 | 0 | 0 | 5,974 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,072 | 163,207 | SH | DFND | 12 | 163,207 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 301 | 23,116 | SH | DFND | 12 | 0 | 0 | 23,116 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 6,617 | 508,576 | SH | DFND | 12 | 508,576 | 0 | 0 | |
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 1 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,457 | 142,819 | SH | DFND | 2 | 142,819 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,289 | 24,693 | SH | DFND | 3 | 0 | 0 | 24,693 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,825 | 73,254 | SH | DFND | 3 | 73,254 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 26,152 | 500,903 | SH | DFND | 5 | 500,903 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 612 | 11,726 | SH | DFND | 6 | 11,726 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 622 | 11,918 | SH | DFND | 9 | 0 | 0 | 11,918 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 318 | 6,098 | SH | DFND | 9 | 6,098 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,515 | 239,688 | SH | DFND | 12 | 0 | 0 | 239,688 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 146,435 | 2,804,724 | SH | DFND | 12 | 2,804,724 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,760 | 672,196 | SH | DFND | 3 | 672,196 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 41 | 2,862 | SH | DFND | 12 | 0 | 0 | 2,862 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,314 | 90,505 | SH | DFND | 12 | 90,505 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 4 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 7 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 15 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 176 | 7,700 | SH | DFND | 9 | 0 | 0 | 7,700 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 155 | 6,768 | SH | DFND | 12 | 6,768 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,431 | 27,777 | SH | DFND | 2 | 27,777 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,552 | 97,690 | SH | DFND | 3 | 0 | 0 | 97,690 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,904 | 261,640 | SH | DFND | 3 | 261,640 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 72,692 | 830,388 | SH | DFND | 5 | 830,388 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,734 | 19,811 | SH | DFND | 6 | 19,811 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,516 | 51,593 | SH | DFND | 9 | 0 | 0 | 51,593 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,476 | 62,559 | SH | DFND | 9 | 62,559 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,618 | 486,838 | SH | DFND | 12 | 0 | 0 | 486,838 | |
AMERICAN EXPRESS CO | COM | 025816109 | 349,344 | 3,990,683 | SH | DFND | 12 | 3,990,683 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,286 | 56,767 | SH | DFND | 3 | 56,767 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,762 | 185,898 | SH | DFND | 5 | 185,898 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25 | 428 | SH | DFND | 12 | 0 | 0 | 428 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 594 | 10,253 | SH | DFND | 12 | 10,253 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 820 | 48,539 | SH | DFND | 3 | 48,539 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,950 | 1,358,805 | SH | DFND | 5 | 1,358,805 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 173 | 10,271 | SH | DFND | 12 | 0 | 0 | 10,271 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,950 | 115,459 | SH | DFND | 12 | 115,459 | 0 | 0 | |
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 109 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 17 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 190 | 7,976 | SH | DFND | 5 | 7,976 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 116 | 4,860 | SH | DFND | 12 | 0 | 0 | 4,860 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4,681 | 196,667 | SH | DFND | 12 | 196,667 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,196 | 22,137 | SH | DFND | 2 | 22,137 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,715 | 50,259 | SH | DFND | 3 | 0 | 0 | 50,259 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 162,397 | 3,006,234 | SH | DFND | 3 | 3,006,234 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,352 | 1,339,354 | SH | DFND | 5 | 1,339,354 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,567 | 29,017 | SH | DFND | 6 | 29,017 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,451 | 45,375 | SH | DFND | 9 | 0 | 0 | 45,375 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,694 | 49,878 | SH | DFND | 9 | 49,878 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,095 | 501,563 | SH | DFND | 12 | 0 | 0 | 501,563 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213,494 | 3,952,124 | SH | DFND | 12 | 3,952,124 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,502 | 138,868 | SH | DFND | 18 | 138,868 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 22 | 750 | SH | DFND | 12 | 0 | 0 | 750 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 564 | 19,390 | SH | DFND | 12 | 19,390 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4,214 | 144,958 | SH | DFND | 13 | 144,958 | 0 | 0 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 9 | 602 | SH | DFND | 12 | 0 | 0 | 602 | |
AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 395 | 26,768 | SH | DFND | 12 | 26,768 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 42 | 1,833 | SH | DFND | 12 | 0 | 0 | 1,833 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 98 | 4,302 | SH | DFND | 12 | 4,302 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,381 | 12,288 | SH | DFND | 5 | 12,288 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 4 | 35 | SH | DFND | 12 | 0 | 0 | 35 | |
AMERICAN NATL INS CO | COM | 028591105 | 367 | 3,268 | SH | DFND | 12 | 3,268 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 455 | 16,870 | SH | DFND | 3 | 16,870 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,469 | 91,463 | SH | DFND | 5 | 91,463 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 41 | 1,525 | SH | DFND | 12 | 0 | 0 | 1,525 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 526 | 19,487 | SH | DFND | 12 | 19,487 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 199 | 2,686 | SH | DFND | 3 | 0 | 0 | 2,686 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 911 | 12,327 | SH | DFND | 3 | 12,327 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 440 | 5,945 | SH | DFND | 12 | 0 | 0 | 5,945 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8,657 | 117,123 | SH | DFND | 12 | 117,123 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 104 | 9,900 | SH | DFND | 3 | 0 | 0 | 9,900 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 24 | 2,323 | SH | DFND | 3 | 2,323 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 119,704 | 11,422,131 | SH | DFND | 5 | 11,422,131 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 61 | 5,857 | SH | DFND | 12 | 0 | 0 | 5,857 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 110 | 10,461 | SH | DFND | 12 | 10,461 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 205 | 16,981 | SH | DFND | 2 | 16,981 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 396 | 32,843 | SH | DFND | 3 | 0 | 0 | 32,843 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 23,853 | 1,977,848 | SH | DFND | 3 | 1,977,848 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 219,969 | 18,239,514 | SH | DFND | 5 | 18,239,514 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 119 | 9,900 | SH | DFND | 9 | 0 | 0 | 9,900 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 737 | 61,139 | SH | DFND | 12 | 0 | 0 | 61,139 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 20,564 | 1,705,131 | SH | DFND | 12 | 1,705,131 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 603 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 2,359 | 2,375,000 | PRN | DFND | 9 | 0 | 0 | 2,375,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 6,019 | 6,060,000 | PRN | DFND | 9 | 6,060,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 10 | 10,000 | PRN | DFND | 12 | 0 | 0 | 10,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 17 | 17,000 | PRN | DFND | 12 | 17,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,056 | 1,054,000 | PRN | DFND | 10 | 0 | 0 | 1,054,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 8,714 | 8,698,000 | PRN | DFND | 10 | 8,698,000 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 192 | 10,491 | SH | DFND | 3 | 0 | 0 | 10,491 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 120 | 6,561 | SH | DFND | 3 | 6,561 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 119 | 6,488 | SH | DFND | 12 | 0 | 0 | 6,488 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,717 | 148,168 | SH | DFND | 12 | 148,168 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 78 | 8,493 | SH | DFND | 12 | 8,493 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 300 | 5,412 | SH | DFND | 3 | 5,412 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 16 | 292 | SH | DFND | 12 | 0 | 0 | 292 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 413 | 7,450 | SH | DFND | 12 | 7,450 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 126 | 14,330 | SH | DFND | 3 | 14,330 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,001 | 113,517 | SH | DFND | 5 | 113,517 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 4 | 510 | SH | DFND | 12 | 0 | 0 | 510 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 17 | 1,941 | SH | DFND | 12 | 1,941 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 317 | 10,431 | SH | DFND | 3 | 10,431 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4,752 | 156,224 | SH | DFND | 5 | 156,224 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 103 | 3,400 | SH | DFND | 9 | 0 | 0 | 3,400 | |
AMERICAN STS WTR CO | COM | 029899101 | 17 | 564 | SH | DFND | 9 | 564 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 320 | 10,525 | SH | DFND | 10 | 0 | 10,525 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,114 | 36,612 | SH | DFND | 10 | 0 | 0 | 36,612 | |
AMERICAN STS WTR CO | COM | 029899101 | 117 | 3,835 | SH | DFND | 12 | 0 | 0 | 3,835 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,871 | 61,498 | SH | DFND | 12 | 61,498 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 34 | 1,128 | SH | DFND | 16 | 1,128 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 100 | 70,642 | SH | DFND | 3 | 70,642 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 0 | 60 | SH | DFND | 12 | 0 | 0 | 60 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 53 | 37,336 | SH | DFND | 12 | 37,336 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201 | 2,148 | SH | DFND | 1 | 0 | 0 | 2,148 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 655 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,490 | 15,915 | SH | DFND | 2 | 15,915 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,826 | 30,180 | SH | DFND | 3 | 0 | 0 | 30,180 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,540 | 144,615 | SH | DFND | 3 | 144,615 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,408 | 282,051 | SH | DFND | 5 | 282,051 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 861 | 9,193 | SH | DFND | 6 | 9,193 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,888 | 20,169 | SH | DFND | 9 | 0 | 0 | 20,169 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,134 | 652,937 | SH | DFND | 9 | 652,937 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 554 | 5,912 | SH | DFND | 10 | 0 | 5,912 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,925 | 20,564 | SH | DFND | 10 | 0 | 0 | 20,564 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 37 | SH | DFND | 12 | 0 | 37 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,560 | 251,628 | SH | DFND | 12 | 0 | 0 | 251,628 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 192,121 | 2,051,918 | SH | DFND | 12 | 2,051,918 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59 | 634 | SH | DFND | 16 | 634 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 9,823 | 91,000 | SH | DFND | 10 | 91,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 141 | 12,619 | SH | DFND | 3 | 12,619 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 33 | 2,934 | SH | DFND | 12 | 0 | 0 | 2,934 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 572 | 51,143 | SH | DFND | 12 | 51,143 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,178 | 24,434 | SH | DFND | 3 | 0 | 0 | 24,434 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 651 | 13,490 | SH | DFND | 3 | 13,490 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 520 | 10,784 | SH | DFND | 9 | 0 | 0 | 10,784 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,213 | 398,365 | SH | DFND | 9 | 398,365 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 708 | 14,682 | SH | DFND | 10 | 0 | 14,682 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,463 | 51,075 | SH | DFND | 10 | 0 | 0 | 51,075 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,064 | 63,534 | SH | DFND | 12 | 0 | 0 | 63,534 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,289 | 897,548 | SH | DFND | 12 | 897,548 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 76 | 1,573 | SH | DFND | 16 | 1,573 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 557 | 15,110 | SH | DFND | 3 | 15,110 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,323 | 35,886 | SH | DFND | 5 | 35,886 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 51 | 1,372 | SH | DFND | 12 | 1,372 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 108 | 2,717 | SH | DFND | 3 | 2,717 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 29 | 728 | SH | DFND | 12 | 0 | 0 | 728 | |
AMERICAS CAR MART INC | COM | 03062T105 | 819 | 20,688 | SH | DFND | 12 | 20,688 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 94 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,166 | 55,394 | SH | DFND | 5 | 55,394 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 41 | 1,050 | SH | DFND | 12 | 0 | 0 | 1,050 | |
AMERISAFE INC | COM | 03071H100 | 48 | 1,234 | SH | DFND | 12 | 1,234 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 403 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 511 | 6,606 | SH | DFND | 3 | 0 | 0 | 6,606 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 829,236 | 10,727,506 | SH | DFND | 3 | 10,727,506 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 704 | 9,105 | SH | DFND | 6 | 9,105 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 461 | 5,961 | SH | DFND | 9 | 0 | 0 | 5,961 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,538 | 32,830 | SH | DFND | 9 | 32,830 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 178 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,559 | 58,973 | SH | DFND | 12 | 0 | 0 | 58,973 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52,964 | 685,181 | SH | DFND | 12 | 685,181 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 12 | 3,696 | SH | DFND | 12 | 3,696 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 363 | 2,948 | SH | DFND | 2 | 2,948 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 976 | 7,913 | SH | DFND | 3 | 0 | 0 | 7,913 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,411 | 100,594 | SH | DFND | 3 | 100,594 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,377 | 76,004 | SH | DFND | 5 | 76,004 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 785 | 6,364 | SH | DFND | 6 | 6,364 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,737 | 14,077 | SH | DFND | 9 | 0 | 0 | 14,077 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,041 | 8,441 | SH | DFND | 9 | 8,441 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 990 | 8,031 | SH | DFND | 12 | 0 | 0 | 8,031 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,962 | 153,689 | SH | DFND | 12 | 153,689 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 82 | 3,756 | SH | DFND | 3 | 3,756 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 69 | 3,140 | SH | DFND | 12 | 0 | 0 | 3,140 | |
AMERIS BANCORP | COM | 03076K108 | 170 | 7,759 | SH | DFND | 12 | 7,759 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 89 | 1,940 | SH | DFND | 3 | 1,940 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 529 | 11,603 | SH | DFND | 12 | 0 | 0 | 11,603 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,672 | 190,109 | SH | DFND | 12 | 190,109 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 20,086 | 440,299 | SH | DFND | 13 | 440,299 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 24 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,296 | 125,400 | SH | DFND | 3 | 0 | 0 | 125,400 | |
AMETEK INC NEW | COM | 031100100 | 149 | 2,975 | SH | DFND | 3 | 2,975 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 471 | 9,380 | SH | DFND | 6 | 9,380 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 595 | 11,848 | SH | DFND | 9 | 0 | 0 | 11,848 | |
AMETEK INC NEW | COM | 031100100 | 3,314 | 66,012 | SH | DFND | 9 | 66,012 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 638 | 12,716 | SH | DFND | 12 | 0 | 0 | 12,716 | |
AMETEK INC NEW | COM | 031100100 | 9,949 | 198,163 | SH | DFND | 12 | 198,163 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,045 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
AMGEN INC | COM | 031162100 | 5,476 | 38,989 | SH | DFND | 1 | 38,989 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,952 | 77,975 | SH | DFND | 2 | 0 | 0 | 77,975 | |
AMGEN INC | COM | 031162100 | 2,718 | 19,349 | SH | DFND | 2 | 19,349 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,274 | 51,789 | SH | DFND | 3 | 0 | 0 | 51,789 | |
AMGEN INC | COM | 031162100 | 27,261 | 194,087 | SH | DFND | 3 | 194,087 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,010 | 277,728 | SH | DFND | 5 | 277,728 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,281 | 51,834 | SH | DFND | 9 | 0 | 0 | 51,834 | |
AMGEN INC | COM | 031162100 | 16,100 | 114,625 | SH | DFND | 9 | 114,625 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 281 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4 | 30 | SH | DFND | 12 | 0 | 30 | 0 | |
AMGEN INC | COM | 031162100 | 55,748 | 396,901 | SH | DFND | 12 | 0 | 0 | 396,901 | |
AMGEN INC | COM | 031162100 | 550,638 | 3,920,246 | SH | DFND | 12 | 3,920,246 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 117 | 19,676 | SH | DFND | 3 | 19,676 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,883 | 652,578 | SH | DFND | 5 | 652,578 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9 | 1,585 | SH | DFND | 12 | 1,585 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 702 | 83,426 | SH | DFND | 3 | 83,426 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,426 | 407,343 | SH | DFND | 5 | 407,343 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 48 | 5,667 | SH | DFND | 12 | 0 | 0 | 5,667 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 331 | 39,348 | SH | DFND | 12 | 39,348 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 76 | 3,778 | SH | DFND | 3 | 3,778 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 52 | 2,602 | SH | DFND | 5 | 2,602 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3 | 125 | SH | DFND | 12 | 0 | 0 | 125 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 65 | 3,269 | SH | DFND | 12 | 3,269 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,308 | 63,167 | SH | DFND | 3 | 0 | 0 | 63,167 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,520 | 25,237 | SH | DFND | 3 | 25,237 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 745 | 7,463 | SH | DFND | 6 | 7,463 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 339 | 3,398 | SH | DFND | 9 | 0 | 0 | 3,398 | |
AMPHENOL CORP NEW | CL A | 032095101 | 231 | 2,318 | SH | DFND | 9 | 2,318 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,203 | 22,061 | SH | DFND | 12 | 0 | 0 | 22,061 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,334 | 383,881 | SH | DFND | 12 | 383,881 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 96 | 8,209 | SH | DFND | 3 | 8,209 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 710 | 60,951 | SH | DFND | 5 | 60,951 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 465 | 131,628 | SH | DFND | 3 | 131,628 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 3,520 | SH | DFND | 12 | 0 | 0 | 3,520 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 278 | 78,803 | SH | DFND | 12 | 78,803 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 197 | 8,565 | SH | DFND | 3 | 0 | 0 | 8,565 | |
AMREIT INC NEW | CL B | 03216B208 | 140 | 6,095 | SH | DFND | 3 | 6,095 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 563 | 24,524 | SH | DFND | 5 | 24,524 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 23 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 100 | 1,992 | SH | DFND | 3 | 1,992 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 5,106 | 102,026 | SH | DFND | 5 | 102,026 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 135 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
AMSURG CORP | COM | 03232P405 | 45 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
AMSURG CORP | COM | 03232P405 | 1,882 | 37,610 | SH | DFND | 12 | 37,610 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 288 | 26,887 | SH | DFND | 5 | 26,887 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 8 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,521 | 88,428 | SH | DFND | 3 | 88,428 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 85 | 2,145 | SH | DFND | 9 | 0 | 0 | 2,145 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 54 | 1,359 | SH | DFND | 12 | 0 | 0 | 1,359 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,119 | 28,100 | SH | DFND | 12 | 28,100 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 8 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 1 | 230 | SH | DFND | 12 | 0 | 0 | 230 | |
AMYRIS INC | COM | 03236M101 | 173 | 45,559 | SH | DFND | 12 | 45,559 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 499 | 20,391 | SH | DFND | 3 | 20,391 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 57 | 2,316 | SH | DFND | 12 | 0 | 0 | 2,316 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 616 | 25,182 | SH | DFND | 12 | 25,182 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 45 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,314 | 32,671 | SH | DFND | 2 | 32,671 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,274 | 12,560 | SH | DFND | 3 | 0 | 0 | 12,560 | |
ANADARKO PETE CORP | COM | 032511107 | 188,018 | 1,853,485 | SH | DFND | 3 | 1,853,485 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,321 | 229,904 | SH | DFND | 5 | 229,904 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,486 | 14,649 | SH | DFND | 6 | 14,649 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,555 | 35,049 | SH | DFND | 9 | 0 | 0 | 35,049 | |
ANADARKO PETE CORP | COM | 032511107 | 2,637 | 25,999 | SH | DFND | 9 | 25,999 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 183 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1 | 12 | SH | DFND | 12 | 0 | 12 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,500 | 133,075 | SH | DFND | 12 | 0 | 0 | 133,075 | |
ANADARKO PETE CORP | COM | 032511107 | 130,523 | 1,286,699 | SH | DFND | 12 | 1,286,699 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 1 | 950 | SH | DFND | 12 | 0 | 0 | 950 | |
ANADIGICS INC | COM | 032515108 | 3 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 270 | 5,469 | SH | DFND | 2 | 5,469 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 401 | 8,104 | SH | DFND | 3 | 0 | 0 | 8,104 | |
ANALOG DEVICES INC | COM | 032654105 | 13,546 | 273,720 | SH | DFND | 3 | 273,720 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,675 | 54,052 | SH | DFND | 5 | 54,052 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 733 | 14,819 | SH | DFND | 6 | 14,819 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 564 | 11,397 | SH | DFND | 9 | 0 | 0 | 11,397 | |
ANALOG DEVICES INC | COM | 032654105 | 622 | 12,565 | SH | DFND | 9 | 12,565 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 208 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,621 | 32,763 | SH | DFND | 12 | 0 | 0 | 32,763 | |
ANALOG DEVICES INC | COM | 032654105 | 23,890 | 482,725 | SH | DFND | 12 | 482,725 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 204 | 3,186 | SH | DFND | 3 | 3,186 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 241 | 3,763 | SH | DFND | 9 | 0 | 0 | 3,763 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,674 | 41,810 | SH | DFND | 9 | 41,810 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3 | 44 | SH | DFND | 12 | 0 | 0 | 44 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 369 | 5,763 | SH | DFND | 12 | 5,763 | 0 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 14 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
ANCHOR BANCORP WA | COM | 032838104 | 10 | 504 | SH | DFND | 12 | 0 | 0 | 504 | |
ANCHOR BANCORP WA | COM | 032838104 | 21 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 206 | 3,274 | SH | DFND | 3 | 0 | 0 | 3,274 | |
ANDERSONS INC | COM | 034164103 | 1,582 | 25,157 | SH | DFND | 3 | 25,157 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 6,392 | 101,649 | SH | DFND | 5 | 101,649 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 280 | 4,460 | SH | DFND | 9 | 0 | 0 | 4,460 | |
ANDERSONS INC | COM | 034164103 | 3,245 | 51,602 | SH | DFND | 9 | 51,602 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 249 | 3,961 | SH | DFND | 12 | 0 | 0 | 3,961 | |
ANDERSONS INC | COM | 034164103 | 2,160 | 34,359 | SH | DFND | 12 | 34,359 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 656 | 103,054 | SH | DFND | 3 | 103,054 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 10,624 | 1,667,767 | SH | DFND | 5 | 1,667,767 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 14 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
ANGIES LIST INC | COM | 034754101 | 13,045 | 2,047,955 | SH | DFND | 9 | 2,047,955 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 25 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 41 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 12 | 892 | SH | DFND | 12 | 0 | 0 | 892 | |
ANGIODYNAMICS INC | COM | 03475V101 | 18 | 1,321 | SH | DFND | 12 | 1,321 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,515 | 376,278 | SH | DFND | 3 | 376,278 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 876 | 73,015 | SH | DFND | 5 | 73,015 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,003 | 83,560 | SH | DFND | 12 | 0 | 0 | 83,560 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,869 | 822,423 | SH | DFND | 12 | 822,423 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 637 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,690 | 15,250 | SH | DFND | 3 | 0 | 0 | 15,250 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,984 | 44,966 | SH | DFND | 3 | 44,966 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,986 | 207,359 | SH | DFND | 5 | 207,359 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,192 | 137,046 | SH | DFND | 12 | 0 | 0 | 137,046 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 124,475 | 1,122,918 | SH | DFND | 12 | 1,122,918 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 135 | 3,683 | SH | DFND | 3 | 3,683 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,627 | 98,926 | SH | DFND | 5 | 98,926 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 168 | 4,608 | SH | DFND | 12 | 0 | 0 | 4,608 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,926 | 52,538 | SH | DFND | 12 | 52,538 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 274 | 3,230 | SH | DFND | 3 | 0 | 0 | 3,230 | |
ANIXTER INTL INC | COM | 035290105 | 1,887 | 22,246 | SH | DFND | 3 | 22,246 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 8,705 | 102,601 | SH | DFND | 5 | 102,601 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 170 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
ANIXTER INTL INC | COM | 035290105 | 42 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 17 | 205 | SH | DFND | 12 | 0 | 0 | 205 | |
ANIXTER INTL INC | COM | 035290105 | 117 | 1,376 | SH | DFND | 12 | 1,376 | 0 | 0 | |
ANN INC | COM | 035623107 | 33 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
ANN INC | COM | 035623107 | 518 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
ANN INC | COM | 035623107 | 33 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
ANN INC | COM | 035623107 | 8,135 | 197,785 | SH | DFND | 3 | 197,785 | 0 | 0 | |
ANN INC | COM | 035623107 | 2,212 | 53,777 | SH | DFND | 5 | 53,777 | 0 | 0 | |
ANN INC | COM | 035623107 | 90 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
ANN INC | COM | 035623107 | 1,117 | 27,156 | SH | DFND | 12 | 0 | 0 | 27,156 | |
ANN INC | COM | 035623107 | 8,347 | 202,958 | SH | DFND | 12 | 202,958 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 33 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 10,518 | 984,802 | SH | DFND | 3 | 984,802 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 38,119 | 3,569,182 | SH | DFND | 5 | 3,569,182 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 467 | 43,700 | SH | DFND | 9 | 0 | 0 | 43,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 182 | 17,065 | SH | DFND | 9 | 17,065 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 380 | SH | DFND | 12 | 0 | 380 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,930 | 180,723 | SH | DFND | 12 | 0 | 0 | 180,723 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19,901 | 1,863,409 | SH | DFND | 12 | 1,863,409 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 6,253 | 6,191,000 | PRN | DFND | 9 | 0 | 0 | 6,191,000 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 105 | 104,000 | PRN | DFND | 9 | 104,000 | 0 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 537 | 532,000 | PRN | DFND | 10 | 0 | 0 | 532,000 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 14 | 14,000 | PRN | DFND | 12 | 0 | 0 | 14,000 | |
ANNIES INC | COM | 03600T104 | 131 | 2,844 | SH | DFND | 3 | 2,844 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 2,754 | 60,001 | SH | DFND | 5 | 60,001 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 1 | 28 | SH | DFND | 12 | 0 | 0 | 28 | |
ANNIES INC | COM | 03600T104 | 492 | 10,728 | SH | DFND | 12 | 10,728 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 202 | 2,675 | SH | DFND | 3 | 2,675 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,339 | 44,124 | SH | DFND | 5 | 44,124 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 195 | 2,582 | SH | DFND | 9 | 0 | 0 | 2,582 | |
ANSYS INC | COM | 03662Q105 | 122 | 1,610 | SH | DFND | 9 | 1,610 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 106 | 1,407 | SH | DFND | 12 | 0 | 0 | 1,407 | |
ANSYS INC | COM | 03662Q105 | 2,375 | 31,389 | SH | DFND | 12 | 31,389 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 12 | 6,295 | SH | DFND | 3 | 6,295 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ANTARES PHARMA INC | COM | 036642106 | 6 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 7 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 164 | 2,987 | SH | DFND | 3 | 2,987 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
ANTERO RES CORP | COM | 03674X106 | 202 | 3,688 | SH | DFND | 12 | 3,688 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 226 | 47,116 | SH | DFND | 3 | 47,116 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 39 | 8,200 | SH | DFND | 9 | 0 | 0 | 8,200 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 137 | 28,691 | SH | DFND | 12 | 28,691 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,357 | 35,770 | SH | DFND | 2 | 35,770 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 393 | 4,189 | SH | DFND | 3 | 0 | 0 | 4,189 | |
APACHE CORP | COM | 037411105 | 7,396 | 78,789 | SH | DFND | 3 | 78,789 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 25,916 | 276,084 | SH | DFND | 5 | 276,084 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,241 | 13,225 | SH | DFND | 6 | 13,225 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,034 | 21,664 | SH | DFND | 9 | 0 | 0 | 21,664 | |
APACHE CORP | COM | 037411105 | 2,066 | 22,007 | SH | DFND | 9 | 22,007 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 141 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,207 | 76,768 | SH | DFND | 12 | 0 | 0 | 76,768 | |
APACHE CORP | COM | 037411105 | 62,167 | 662,269 | SH | DFND | 12 | 662,269 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 695 | 21,830 | SH | DFND | 3 | 21,830 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 16,477 | 517,828 | SH | DFND | 5 | 517,828 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,112 | 97,802 | SH | DFND | 9 | 0 | 97,802 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 306 | 9,604 | SH | DFND | 9 | 0 | 0 | 9,604 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 697 | 21,912 | SH | DFND | 9 | 21,912 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 112 | 3,527 | SH | DFND | 12 | 0 | 0 | 3,527 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,714 | 85,279 | SH | DFND | 12 | 85,279 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 81 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 52 | 1,300 | SH | DFND | 12 | 0 | 0 | 1,300 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 746 | 18,733 | SH | DFND | 12 | 18,733 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 2,550 | 101,392 | SH | DFND | 3 | 101,392 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 26,220 | 1,042,552 | SH | DFND | 5 | 1,042,552 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 23 | 912 | SH | DFND | 9 | 912 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 43 | 1,716 | SH | DFND | 12 | 0 | 0 | 1,716 | |
APOLLO ED GROUP INC | CL A | 037604105 | 995 | 39,556 | SH | DFND | 12 | 39,556 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 596 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,212 | 134,718 | SH | DFND | 3 | 134,718 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 880 | 36,926 | SH | DFND | 12 | 0 | 0 | 36,926 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 17,043 | 714,870 | SH | DFND | 12 | 714,870 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 130,676 | 5,481,358 | SH | DFND | 13 | 5,481,358 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 495 | 60,619 | SH | DFND | 3 | 60,619 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 498 | 60,957 | SH | DFND | 5 | 60,957 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 136 | 16,700 | SH | DFND | 9 | 0 | 0 | 16,700 | |
APOLLO INVT CORP | COM | 03761U106 | 18 | 2,184 | SH | DFND | 9 | 2,184 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 904 | 110,633 | SH | DFND | 12 | 0 | 0 | 110,633 | |
APOLLO INVT CORP | COM | 03761U106 | 21,624 | 2,646,807 | SH | DFND | 12 | 2,646,807 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 26 | 3,124 | SH | DFND | 16 | 3,124 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 5,983 | 5,749,000 | PRN | DFND | 9 | 0 | 0 | 5,749,000 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 491 | 472,000 | PRN | DFND | 12 | 472,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 824 | 52,427 | SH | DFND | 3 | 52,427 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 942 | 59,956 | SH | DFND | 5 | 59,956 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8 | 518 | SH | DFND | 12 | 0 | 0 | 518 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 395 | 25,112 | SH | DFND | 12 | 25,112 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 20 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 19 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 374 | 21,885 | SH | DFND | 12 | 0 | 0 | 21,885 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,337 | 312,123 | SH | DFND | 12 | 312,123 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 68 | 3,927 | SH | DFND | 3 | 3,927 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 400 | 23,095 | SH | DFND | 5 | 23,095 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 901 | 52,059 | SH | DFND | 12 | 0 | 0 | 52,059 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 13,415 | 775,279 | SH | DFND | 12 | 775,279 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 630 | 40,805 | SH | DFND | 3 | 40,805 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4,288 | 277,896 | SH | DFND | 5 | 277,896 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 81 | 5,252 | SH | DFND | 12 | 0 | 0 | 5,252 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,594 | 168,104 | SH | DFND | 12 | 168,104 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,888 | 38,592 | SH | DFND | 1 | 0 | 0 | 38,592 | |
APPLE INC | COM | 037833100 | 5,663 | 56,213 | SH | DFND | 1 | 56,213 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,801 | 107,204 | SH | DFND | 2 | 0 | 0 | 107,204 | |
APPLE INC | COM | 037833100 | 16,862 | 167,368 | SH | DFND | 2 | 167,368 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,282 | 340,271 | SH | DFND | 3 | 0 | 0 | 340,271 | |
APPLE INC | COM | 037833100 | 334,304 | 3,318,155 | SH | DFND | 3 | 3,318,155 | 0 | 0 | |
APPLE INC | COM | 037833100 | 195,636 | 1,941,799 | SH | DFND | 5 | 1,941,799 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,661 | 621,947 | SH | DFND | 9 | 0 | 0 | 621,947 | |
APPLE INC | COM | 037833100 | 430,351 | 4,271,478 | SH | DFND | 9 | 4,271,478 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,441 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 162 | 1,605 | SH | DFND | 12 | 0 | 1,605 | 0 | |
APPLE INC | COM | 037833100 | 241,489 | 2,396,911 | SH | DFND | 12 | 0 | 0 | 2,396,911 | |
APPLE INC | COM | 037833100 | 2,742,830 | 27,224,113 | SH | DFND | 12 | 27,224,113 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 101,915 | 1,011,568 | SH | DFND | 18 | 1,011,568 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 200 | 4,382 | SH | DFND | 3 | 4,382 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 996 | 21,811 | SH | DFND | 5 | 21,811 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 132 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 72 | 1,570 | SH | DFND | 12 | 0 | 0 | 1,570 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,620 | 35,485 | SH | DFND | 12 | 35,485 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 8 | 408 | SH | DFND | 3 | 408 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 16 | 876 | SH | DFND | 12 | 0 | 0 | 876 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 18 | 993 | SH | DFND | 12 | 993 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,327 | 107,654 | SH | DFND | 2 | 107,654 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 726 | 33,595 | SH | DFND | 3 | 0 | 0 | 33,595 | |
APPLIED MATLS INC | COM | 038222105 | 9,501 | 439,671 | SH | DFND | 3 | 439,671 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 717 | 33,179 | SH | DFND | 9 | 0 | 0 | 33,179 | |
APPLIED MATLS INC | COM | 038222105 | 978 | 45,247 | SH | DFND | 9 | 45,247 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 143 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,572 | 165,316 | SH | DFND | 12 | 0 | 0 | 165,316 | |
APPLIED MATLS INC | COM | 038222105 | 42,562 | 1,969,536 | SH | DFND | 12 | 1,969,536 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 32 | 4,584 | SH | DFND | 3 | 4,584 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 243 | 34,762 | SH | DFND | 12 | 0 | 0 | 34,762 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,722 | 388,900 | SH | DFND | 12 | 388,900 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 332 | 20,595 | SH | DFND | 3 | 20,595 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 37 | 2,312 | SH | DFND | 12 | 0 | 0 | 2,312 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 893 | 55,456 | SH | DFND | 12 | 55,456 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 5 | 3,348 | SH | DFND | 12 | 3,348 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 682 | 11,242 | SH | DFND | 3 | 11,242 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 247 | 4,075 | SH | DFND | 12 | 0 | 0 | 4,075 | |
APTARGROUP INC | COM | 038336103 | 597 | 9,836 | SH | DFND | 12 | 9,836 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,951 | 134,538 | SH | DFND | 3 | 134,538 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 29 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
APPROACH RESOURCES INC | COM | 03834A103 | 106 | 7,300 | SH | DFND | 12 | 0 | 0 | 7,300 | |
APPROACH RESOURCES INC | COM | 03834A103 | 474 | 32,718 | SH | DFND | 12 | 32,718 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 39 | 1,666 | SH | DFND | 3 | 0 | 0 | 1,666 | |
AQUA AMERICA INC | COM | 03836W103 | 144 | 6,115 | SH | DFND | 3 | 6,115 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22 | 916 | SH | DFND | 9 | 916 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 379 | 16,102 | SH | DFND | 10 | 0 | 16,102 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,318 | 56,014 | SH | DFND | 10 | 0 | 0 | 56,014 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 9 | SH | DFND | 12 | 0 | 9 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,633 | 69,426 | SH | DFND | 12 | 0 | 0 | 69,426 | |
AQUA AMERICA INC | COM | 03836W103 | 18,859 | 801,492 | SH | DFND | 12 | 801,492 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 41 | 1,726 | SH | DFND | 16 | 1,726 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 46 | 4,814 | SH | DFND | 3 | 4,814 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 430 | 16,351 | SH | DFND | 3 | 16,351 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 331 | 12,592 | SH | DFND | 5 | 12,592 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 161 | 6,117 | SH | DFND | 12 | 6,117 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 98 | 9,763 | SH | DFND | 3 | 9,763 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 5 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 78 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,609 | 63,982 | SH | DFND | 13 | 63,982 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 109 | 16,119 | SH | DFND | 3 | 16,119 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 525 | 77,930 | SH | DFND | 5 | 77,930 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 12 | 1,718 | SH | DFND | 12 | 0 | 0 | 1,718 | |
ARBOR RLTY TR INC | COM | 038923108 | 441 | 65,467 | SH | DFND | 12 | 65,467 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 283 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,358 | 116,837 | SH | DFND | 5 | 116,837 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 209 | 5,592 | SH | DFND | 9 | 0 | 0 | 5,592 | |
ARCBEST CORP | COM | 03937C105 | 3,157 | 84,629 | SH | DFND | 9 | 84,629 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 35 | SH | DFND | 12 | 0 | 35 | 0 | |
ARCBEST CORP | COM | 03937C105 | 175 | 4,680 | SH | DFND | 12 | 0 | 0 | 4,680 | |
ARCBEST CORP | COM | 03937C105 | 2,776 | 74,402 | SH | DFND | 12 | 74,402 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 351 | 165,417 | SH | DFND | 3 | 165,417 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 250 | 117,866 | SH | DFND | 9 | 0 | 0 | 117,866 | |
ARCH COAL INC | COM | 039380100 | 3,220 | 1,518,730 | SH | DFND | 9 | 1,518,730 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 28 | 13,038 | SH | DFND | 12 | 0 | 0 | 13,038 | |
ARCH COAL INC | COM | 039380100 | 333 | 156,936 | SH | DFND | 12 | 156,936 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,762 | 128,740 | SH | DFND | 3 | 128,740 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 24,672 | 1,802,226 | SH | DFND | 5 | 1,802,226 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 121 | 8,855 | SH | DFND | 12 | 0 | 0 | 8,855 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,465 | 253,100 | SH | DFND | 12 | 253,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 529 | 10,342 | SH | DFND | 2 | 10,342 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,237 | 24,200 | SH | DFND | 3 | 0 | 0 | 24,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,462 | 87,323 | SH | DFND | 3 | 87,323 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,056 | 686,031 | SH | DFND | 5 | 686,031 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 957 | 18,731 | SH | DFND | 6 | 18,731 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 578 | 11,317 | SH | DFND | 9 | 0 | 0 | 11,317 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,356 | 65,678 | SH | DFND | 9 | 65,678 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,316 | 143,183 | SH | DFND | 12 | 0 | 0 | 143,183 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,388 | 1,103,492 | SH | DFND | 12 | 1,103,492 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 121 | 3,461 | SH | DFND | 3 | 3,461 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 777 | 22,316 | SH | DFND | 5 | 22,316 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 3 | 88 | SH | DFND | 12 | 0 | 0 | 88 | |
ARCTIC CAT INC | COM | 039670104 | 643 | 18,466 | SH | DFND | 12 | 18,466 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 59 | 4,117 | SH | DFND | 3 | 4,117 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 92 | 6,477 | SH | DFND | 5 | 6,477 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 283 | 67,618 | SH | DFND | 3 | 0 | 0 | 67,618 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 457 | 109,151 | SH | DFND | 3 | 109,151 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 47 | 11,100 | SH | DFND | 9 | 0 | 0 | 11,100 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 27 | 6,525 | SH | DFND | 12 | 0 | 0 | 6,525 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 285 | 68,104 | SH | DFND | 12 | 68,104 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 323 | 9,665 | SH | DFND | 3 | 9,665 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 9,260 | 277,416 | SH | DFND | 5 | 277,416 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 220 | 6,582 | SH | DFND | 12 | 0 | 0 | 6,582 | |
ARGAN INC | COM | 04010E109 | 604 | 18,097 | SH | DFND | 12 | 18,097 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 87 | 5,400 | SH | DFND | 3 | 0 | 0 | 5,400 | |
ARES CAP CORP | COM | 04010L103 | 4,429 | 274,073 | SH | DFND | 3 | 274,073 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 11,405 | 705,733 | SH | DFND | 5 | 705,733 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 33 | 2,059 | SH | DFND | 9 | 2,059 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,521 | 155,969 | SH | DFND | 12 | 0 | 0 | 155,969 | |
ARES CAP CORP | COM | 04010L103 | 61,142 | 3,783,572 | SH | DFND | 12 | 3,783,572 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 21 | 1,305 | SH | DFND | 16 | 1,305 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 5,792 | 5,576,000 | PRN | DFND | 9 | 0 | 0 | 5,576,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2 | 2,000 | PRN | DFND | 12 | 2,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 5,783 | 5,544,000 | PRN | DFND | 9 | 0 | 0 | 5,544,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 13 | 12,000 | PRN | DFND | 12 | 12,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 14 | 14,000 | PRN | DFND | 12 | 0 | 0 | 14,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 4,127 | 4,002,000 | PRN | DFND | 9 | 0 | 0 | 4,002,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 8,612 | 8,351,000 | PRN | DFND | 9 | 8,351,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 9,105 | 8,829,000 | PRN | DFND | 10 | 8,829,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 678 | 57,959 | SH | DFND | 5 | 57,959 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 205 | 17,500 | SH | DFND | 12 | 0 | 0 | 17,500 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,864 | 245,005 | SH | DFND | 12 | 245,005 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 844 | 49,528 | SH | DFND | 12 | 0 | 0 | 49,528 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,254 | 308,353 | SH | DFND | 12 | 308,353 | 0 | 0 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 177 | 8,532 | SH | DFND | 12 | 0 | 0 | 8,532 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 874 | 42,036 | SH | DFND | 12 | 42,036 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 9 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 238 | 13,618 | SH | DFND | 12 | 13,618 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 3,105 | 177,400 | SH | DFND | 13 | 177,400 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 8 | 776 | SH | DFND | 12 | 776 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 879 | 162,707 | SH | DFND | 3 | 162,707 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 65 | 12,009 | SH | DFND | 12 | 0 | 0 | 12,009 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,414 | 261,883 | SH | DFND | 12 | 261,883 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 270 | 3,054 | SH | DFND | 3 | 3,054 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,977 | 101,631 | SH | DFND | 5 | 101,631 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 447 | 5,057 | SH | DFND | 12 | 0 | 0 | 5,057 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,629 | 29,761 | SH | DFND | 12 | 29,761 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 206 | 9,189 | SH | DFND | 5 | 9,189 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 22 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 633 | 24,907 | SH | DFND | 3 | 24,907 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 241 | 9,495 | SH | DFND | 12 | 0 | 0 | 9,495 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2,128 | 83,740 | SH | DFND | 12 | 83,740 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 535 | 12,248 | SH | DFND | 3 | 12,248 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,079 | 24,688 | SH | DFND | 9 | 0 | 0 | 24,688 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 75,545 | 1,729,109 | SH | DFND | 9 | 1,729,109 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 285 | 6,526 | SH | DFND | 12 | 0 | 0 | 6,526 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,880 | 88,812 | SH | DFND | 12 | 88,812 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 194 | 21,374 | SH | DFND | 3 | 21,374 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 323 | 35,604 | SH | DFND | 5 | 35,604 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 334 | SH | DFND | 12 | 0 | 0 | 334 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 59 | 6,446 | SH | DFND | 12 | 6,446 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1,702 | 442,111 | SH | DFND | 3 | 442,111 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 6,843 | 1,777,424 | SH | DFND | 5 | 1,777,424 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 82 | 21,400 | SH | DFND | 9 | 0 | 0 | 21,400 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 24 | 6,275 | SH | DFND | 12 | 0 | 0 | 6,275 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 434 | 112,654 | SH | DFND | 12 | 112,654 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 47 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 700 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,291 | 23,049 | SH | DFND | 3 | 23,049 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,752 | 459,853 | SH | DFND | 5 | 459,853 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,544 | 27,565 | SH | DFND | 9 | 27,565 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,713 | 30,587 | SH | DFND | 12 | 0 | 0 | 30,587 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,264 | 272,571 | SH | DFND | 12 | 272,571 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 110 | 1,973 | SH | DFND | 16 | 1,973 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 82 | 25,243 | SH | DFND | 3 | 25,243 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 8 | 2,467 | SH | DFND | 12 | 0 | 0 | 2,467 | |
AROTECH CORP | COM NEW | 042682203 | 406 | 124,793 | SH | DFND | 12 | 124,793 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 5 | 4,857 | SH | DFND | 3 | 4,857 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 10 | 9,202 | SH | DFND | 12 | 9,202 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 575 | 161,078 | SH | DFND | 3 | 161,078 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 124 | 34,870 | SH | DFND | 12 | 0 | 0 | 34,870 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 173 | 48,525 | SH | DFND | 12 | 48,525 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 356 | 12,568 | SH | DFND | 3 | 0 | 0 | 12,568 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 998 | 35,189 | SH | DFND | 3 | 35,189 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 14,462 | 510,029 | SH | DFND | 5 | 510,029 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 210 | 7,400 | SH | DFND | 9 | 0 | 0 | 7,400 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 495 | 17,450 | SH | DFND | 12 | 0 | 0 | 17,450 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 9,248 | 326,143 | SH | DFND | 12 | 326,143 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,898 | 34,292 | SH | DFND | 3 | 34,292 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13,656 | 246,725 | SH | DFND | 5 | 246,725 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12 | 217 | SH | DFND | 9 | 0 | 0 | 217 | |
ARROW ELECTRS INC | COM | 042735100 | 50 | 895 | SH | DFND | 9 | 895 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 88 | 1,597 | SH | DFND | 12 | 0 | 0 | 1,597 | |
ARROW ELECTRS INC | COM | 042735100 | 3,955 | 71,459 | SH | DFND | 12 | 71,459 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 545 | 20,724 | SH | DFND | 12 | 0 | 0 | 20,724 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 13,164 | 500,528 | SH | DFND | 12 | 500,528 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 19 | 743 | SH | DFND | 3 | 743 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 29 | 1,174 | SH | DFND | 12 | 0 | 0 | 1,174 | |
ARROW FINL CORP | COM | 042744102 | 87 | 3,469 | SH | DFND | 12 | 3,469 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 436 | 29,528 | SH | DFND | 3 | 29,528 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 30 | 2,020 | SH | DFND | 12 | 0 | 0 | 2,020 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 493 | 33,390 | SH | DFND | 12 | 33,390 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 34 | 1,673 | SH | DFND | 3 | 1,673 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 396 | 19,683 | SH | DFND | 5 | 19,683 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 37 | 1,824 | SH | DFND | 12 | 0 | 0 | 1,824 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,007 | 49,988 | SH | DFND | 12 | 49,988 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 3 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 63 | 1,207 | SH | DFND | 3 | 1,207 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 116 | SH | DFND | 12 | 0 | 0 | 116 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 383 | 7,355 | SH | DFND | 12 | 7,355 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 3,418 | 158,372 | SH | DFND | 3 | 158,372 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 8,971 | 415,724 | SH | DFND | 5 | 415,724 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 121 | 5,600 | SH | DFND | 9 | 0 | 0 | 5,600 | |
ARUBA NETWORKS INC | COM | 043176106 | 50 | 2,301 | SH | DFND | 12 | 0 | 0 | 2,301 | |
ARUBA NETWORKS INC | COM | 043176106 | 570 | 26,398 | SH | DFND | 12 | 26,398 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 603 | 578,000 | PRN | DFND | 9 | 0 | 0 | 578,000 | |
ARVINMERITOR INC | FRNT 4.625% 3/0 | 043353AF8 | 1 | 1,000 | PRN | DFND | 12 | 1,000 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 7 | 7,000 | PRN | DFND | 12 | 7,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 53 | 25,393 | SH | DFND | 3 | 25,393 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 40 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 9 | 4,280 | SH | DFND | 5 | 4,280 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 6 | 2,870 | SH | DFND | 12 | 2,870 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 249 | 3,872 | SH | DFND | 3 | 0 | 0 | 3,872 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,028 | 47,011 | SH | DFND | 3 | 47,011 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 122 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 288 | 4,467 | SH | DFND | 12 | 0 | 0 | 4,467 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,353 | 36,533 | SH | DFND | 12 | 36,533 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 17 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 342 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 335 | 25,166 | SH | DFND | 3 | 25,166 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 796 | 59,809 | SH | DFND | 12 | 0 | 0 | 59,809 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,455 | 485,334 | SH | DFND | 12 | 485,334 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 76 | 1,268 | SH | DFND | 3 | 1,268 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 42 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 63 | 1,051 | SH | DFND | 12 | 0 | 0 | 1,051 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 12 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 4 | 1,841 | SH | DFND | 3 | 1,841 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 9 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 957 | 62,851 | SH | DFND | 5 | 62,851 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 34 | 2,240 | SH | DFND | 12 | 0 | 0 | 2,240 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 42 | 2,789 | SH | DFND | 12 | 2,789 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 404 | 39,511 | SH | DFND | 3 | 0 | 0 | 39,511 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 530 | 51,859 | SH | DFND | 3 | 51,859 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 20,521 | 2,007,929 | SH | DFND | 5 | 2,007,929 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 177 | 17,362 | SH | DFND | 12 | 0 | 0 | 17,362 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 643 | 62,943 | SH | DFND | 12 | 62,943 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 17 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 304 | 2,923 | SH | DFND | 3 | 0 | 0 | 2,923 | |
ASHLAND INC NEW | COM | 044209104 | 10,134 | 97,344 | SH | DFND | 3 | 97,344 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 33,763 | 324,333 | SH | DFND | 5 | 324,333 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 109 | 1,050 | SH | DFND | 12 | 0 | 0 | 1,050 | |
ASHLAND INC NEW | COM | 044209104 | 2,174 | 20,887 | SH | DFND | 12 | 20,887 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 7 | 578 | SH | DFND | 12 | 0 | 0 | 578 | |
ASIA PAC FD INC | COM | 044901106 | 613 | 54,311 | SH | DFND | 12 | 54,311 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 49 | 4,106 | SH | DFND | 12 | 4,106 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 16 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 123 | 12,229 | SH | DFND | 5 | 12,229 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 10 | 974 | SH | DFND | 12 | 974 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,710 | 98,346 | SH | DFND | 3 | 98,346 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,965 | 476,266 | SH | DFND | 5 | 476,266 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 207 | 5,500 | SH | DFND | 9 | 0 | 0 | 5,500 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 281 | 7,461 | SH | DFND | 12 | 0 | 0 | 7,461 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,830 | 75,034 | SH | DFND | 12 | 75,034 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 139 | 17,010 | SH | DFND | 5 | 17,010 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5 | 598 | SH | DFND | 12 | 598 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 297 | 17,041 | SH | DFND | 3 | 17,041 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 12,163 | 698,243 | SH | DFND | 5 | 698,243 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 68 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 11 | 650 | SH | DFND | 12 | 0 | 0 | 650 | |
ASSOCIATED BANC CORP | COM | 045487105 | 602 | 34,569 | SH | DFND | 12 | 34,569 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,295 | 73,953 | SH | DFND | 3 | 73,953 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 53 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 8 | 454 | SH | DFND | 12 | 0 | 0 | 454 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,280 | 73,123 | SH | DFND | 12 | 73,123 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,706 | 42,083 | SH | DFND | 3 | 42,083 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 28,734 | 446,878 | SH | DFND | 5 | 446,878 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 117 | 1,822 | SH | DFND | 12 | 0 | 0 | 1,822 | |
ASSURANT INC | COM | 04621X108 | 4,323 | 67,217 | SH | DFND | 12 | 67,217 | 0 | 0 | |
ASTA FDG INC | COM | 046220109 | 119 | 14,518 | SH | DFND | 5 | 14,518 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 98 | 2,683 | SH | DFND | 3 | 2,683 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 28 | 763 | SH | DFND | 12 | 0 | 0 | 763 | |
ASTEC INDS INC | COM | 046224101 | 483 | 13,244 | SH | DFND | 12 | 13,244 | 0 | 0 | |
ASTEA INTL INC | COM NEW | 04622E208 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 92 | 7,445 | SH | DFND | 3 | 7,445 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,146 | 92,487 | SH | DFND | 5 | 92,487 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 146 | 11,800 | SH | DFND | 9 | 0 | 0 | 11,800 | |
ASTORIA FINL CORP | COM | 046265104 | 188 | 15,210 | SH | DFND | 12 | 15,210 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,683 | 863,426 | SH | DFND | 3 | 863,426 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,902 | 236,586 | SH | DFND | 5 | 236,586 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 17 | SH | DFND | 12 | 0 | 17 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,329 | 60,599 | SH | DFND | 12 | 0 | 0 | 60,599 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,607 | 680,385 | SH | DFND | 12 | 680,385 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 17 | 1,325 | SH | DFND | 12 | 0 | 0 | 1,325 | |
ASTRO-MED INC NEW | COM | 04638F108 | 12 | 903 | SH | DFND | 12 | 903 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 159 | 3,343 | SH | DFND | 3 | 3,343 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 80 | 1,688 | SH | DFND | 12 | 0 | 0 | 1,688 | |
ASTRONICS CORP | COM | 046433108 | 621 | 13,017 | SH | DFND | 12 | 13,017 | 0 | 0 | |
ASTROTECH CORP | COM | 046484101 | 0 | 0 | SH | DFND | 12 | 0 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 57 | 11,231 | SH | DFND | 12 | 11,231 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,177 | 8,935 | SH | DFND | 3 | 8,935 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,180 | 54,522 | SH | DFND | 9 | 0 | 0 | 54,522 | |
ATHENAHEALTH INC | COM | 04685W103 | 658,437 | 4,999,904 | SH | DFND | 9 | 4,999,904 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1 | 5 | SH | DFND | 12 | 0 | 5 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 55 | 416 | SH | DFND | 12 | 0 | 0 | 416 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,154 | 8,766 | SH | DFND | 12 | 8,766 | 0 | 0 | |
ATHENS BANCSHARES CORP | COM | 047042106 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ATHENS BANCSHARES CORP | COM | 047042106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 1 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 3,225 | SH | DFND | 12 | 3,225 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 1,605 | 27,556 | SH | DFND | 3 | 27,556 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 96 | 1,648 | SH | DFND | 12 | 0 | 0 | 1,648 | |
ATHLON ENERGY INC | COM | 047477104 | 3,473 | 59,635 | SH | DFND | 12 | 59,635 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 12 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 118 | 49,690 | SH | DFND | 3 | 49,690 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 43 | 18,018 | SH | DFND | 4 | 18,018 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 58 | 24,533 | SH | DFND | 12 | 0 | 0 | 24,533 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 319 | 133,940 | SH | DFND | 12 | 133,940 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 288 | 5,343 | SH | DFND | 3 | 5,343 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 296 | 5,492 | SH | DFND | 12 | 5,492 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 47 | 25,972 | SH | DFND | 3 | 25,972 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 2 | 1,080 | SH | DFND | 12 | 0 | 0 | 1,080 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 14 | 7,753 | SH | DFND | 12 | 7,753 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 411 | 12,435 | SH | DFND | 3 | 12,435 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 50 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 90 | SH | DFND | 12 | 0 | 0 | 90 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 38 | 1,158 | SH | DFND | 12 | 1,158 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 7,596 | 172,630 | SH | DFND | 3 | 0 | 0 | 172,630 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 3,829 | 87,033 | SH | DFND | 3 | 87,033 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 35 | 793 | SH | DFND | 12 | 0 | 793 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 8,547 | 194,267 | SH | DFND | 12 | 0 | 0 | 194,267 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 89,961 | 2,044,555 | SH | DFND | 12 | 2,044,555 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 185,729 | 4,221,104 | SH | DFND | 13 | 4,221,104 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 238 | 6,530 | SH | DFND | 3 | 6,530 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 47 | 1,300 | SH | DFND | 12 | 0 | 1,300 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 2,482 | 68,068 | SH | DFND | 12 | 0 | 0 | 68,068 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 24,717 | 677,933 | SH | DFND | 12 | 677,933 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 59,095 | 1,620,805 | SH | DFND | 13 | 1,620,805 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 780 | 40,060 | SH | DFND | 3 | 40,060 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 858 | 44,103 | SH | DFND | 12 | 0 | 0 | 44,103 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 19,303 | 991,919 | SH | DFND | 12 | 991,919 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 14,967 | 769,134 | SH | DFND | 13 | 769,134 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 200 | 24,805 | SH | DFND | 3 | 0 | 0 | 24,805 | |
ATMEL CORP | COM | 049513104 | 2,730 | 337,907 | SH | DFND | 3 | 337,907 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 126 | 15,607 | SH | DFND | 5 | 15,607 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 5 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 156 | 19,317 | SH | DFND | 12 | 0 | 0 | 19,317 | |
ATMEL CORP | COM | 049513104 | 3,931 | 486,521 | SH | DFND | 12 | 486,521 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 643 | 13,477 | SH | DFND | 3 | 0 | 0 | 13,477 | |
ATMOS ENERGY CORP | COM | 049560105 | 563 | 11,803 | SH | DFND | 3 | 11,803 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,510 | 262,257 | SH | DFND | 5 | 262,257 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 74 | 1,550 | SH | DFND | 9 | 0 | 0 | 1,550 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,800 | 142,560 | SH | DFND | 9 | 142,560 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 212 | 4,443 | SH | DFND | 12 | 0 | 0 | 4,443 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,870 | 60,174 | SH | DFND | 12 | 60,174 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H100 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 114 | 7,777 | SH | DFND | 3 | 7,777 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 48 | 3,291 | SH | DFND | 12 | 3,291 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 21 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 806 | 2,643 | SH | DFND | 5 | 2,643 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 5 | 15 | SH | DFND | 12 | 0 | 0 | 15 | |
ATRION CORP | COM | 049904105 | 97 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 336 | 7,701 | SH | DFND | 3 | 7,701 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 13 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 3 | SH | DFND | 12 | 0 | 3 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 526 | 12,028 | SH | DFND | 12 | 0 | 0 | 12,028 | |
ATWOOD OCEANICS INC | COM | 050095108 | 7,701 | 176,261 | SH | DFND | 12 | 176,261 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 89 | 12,092 | SH | DFND | 3 | 12,092 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 274 | 78,440 | SH | DFND | 3 | 78,440 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 117 | 33,392 | SH | DFND | 4 | 33,392 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 266 | 76,279 | SH | DFND | 5 | 76,279 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 7 | 2,096 | SH | DFND | 12 | 0 | 0 | 2,096 | |
AURICO GOLD INC | COM | 05155C105 | 152 | 43,575 | SH | DFND | 12 | 43,575 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 42 | 1,651 | SH | DFND | 3 | 1,651 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 0 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 0 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 4 | 5,300 | SH | DFND | 12 | 5,300 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,524 | 177,407 | SH | DFND | 5 | 177,407 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 20 | SH | DFND | 12 | 0 | 0 | 20 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 86 | 10,012 | SH | DFND | 12 | 10,012 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 194 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 41,840 | 759,343 | SH | DFND | 3 | 759,343 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,671 | 30,323 | SH | DFND | 5 | 30,323 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 409 | 7,417 | SH | DFND | 9 | 0 | 0 | 7,417 | |
AUTODESK INC | COM | 052769106 | 917 | 16,640 | SH | DFND | 9 | 16,640 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 305 | 5,541 | SH | DFND | 12 | 0 | 0 | 5,541 | |
AUTODESK INC | COM | 052769106 | 5,072 | 92,043 | SH | DFND | 12 | 92,043 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34 | 625 | SH | DFND | 16 | 625 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 448 | 10,657 | SH | DFND | 3 | 10,657 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 85,966 | 2,046,312 | SH | DFND | 5 | 2,046,312 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 41,181 | 980,269 | SH | DFND | 9 | 980,269 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 148 | 3,514 | SH | DFND | 12 | 0 | 0 | 3,514 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,583 | 61,478 | SH | DFND | 12 | 61,478 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 66 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,405 | 26,160 | SH | DFND | 3 | 26,160 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 201 | 2,192 | SH | DFND | 9 | 0 | 0 | 2,192 | |
AUTOLIV INC | COM | 052800109 | 163 | 1,768 | SH | DFND | 9 | 1,768 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 118 | 1,287 | SH | DFND | 12 | 0 | 0 | 1,287 | |
AUTOLIV INC | COM | 052800109 | 2,239 | 24,361 | SH | DFND | 12 | 24,361 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111 | 1,335 | SH | DFND | 1 | 0 | 0 | 1,335 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,174 | 14,135 | SH | DFND | 2 | 14,135 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,573 | 18,938 | SH | DFND | 3 | 0 | 0 | 18,938 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,566 | 18,844 | SH | DFND | 3 | 18,844 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,176 | 14,150 | SH | DFND | 6 | 14,150 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,033 | 24,472 | SH | DFND | 9 | 0 | 0 | 24,472 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,228 | 26,818 | SH | DFND | 9 | 26,818 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 174 | SH | DFND | 12 | 0 | 174 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,919 | 336,057 | SH | DFND | 12 | 0 | 0 | 336,057 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338,015 | 4,068,540 | SH | DFND | 12 | 4,068,540 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,822 | 155,476 | SH | DFND | 3 | 155,476 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,243 | 104,213 | SH | DFND | 5 | 104,213 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 185 | 3,684 | SH | DFND | 12 | 0 | 0 | 3,684 | |
AUTONATION INC | COM | 05329W102 | 5,485 | 109,020 | SH | DFND | 12 | 109,020 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 144 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 276 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 721 | 1,414 | SH | DFND | 3 | 0 | 0 | 1,414 | |
AUTOZONE INC | COM | 053332102 | 6,094 | 11,957 | SH | DFND | 3 | 11,957 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 532 | 1,044 | SH | DFND | 6 | 1,044 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 337 | 661 | SH | DFND | 9 | 661 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 153 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 933 | 1,830 | SH | DFND | 12 | 0 | 0 | 1,830 | |
AUTOZONE INC | COM | 053332102 | 9,531 | 18,701 | SH | DFND | 12 | 18,701 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,622 | 54,350 | SH | DFND | 3 | 54,350 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 78 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,442 | 48,297 | SH | DFND | 12 | 0 | 0 | 48,297 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 13,443 | 450,363 | SH | DFND | 12 | 450,363 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 9 | 7,000 | PRN | DFND | 12 | 7,000 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 305 | 8,923 | SH | DFND | 5 | 8,923 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 14 | 42,958 | SH | DFND | 5 | 42,958 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 1 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
AVALON RARE METALS INC | COM | 053470100 | 0 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 371 | 2,635 | SH | DFND | 3 | 0 | 0 | 2,635 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,902 | 34,773 | SH | DFND | 3 | 34,773 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,306 | 200,796 | SH | DFND | 5 | 200,796 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 56,603 | 401,526 | SH | DFND | 9 | 0 | 401,526 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 94,445 | 669,968 | SH | DFND | 9 | 0 | 0 | 669,968 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 351,400 | 2,492,726 | SH | DFND | 9 | 2,492,726 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 160 | 1,133 | SH | DFND | 12 | 0 | 0 | 1,133 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,085 | 14,788 | SH | DFND | 12 | 14,788 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 3,504 | 293,977 | SH | DFND | 3 | 293,977 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 110 | 9,226 | SH | DFND | 12 | 0 | 0 | 9,226 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 249 | 20,875 | SH | DFND | 12 | 20,875 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 9 | 7,695 | SH | DFND | 3 | 7,695 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 2,120 | SH | DFND | 12 | 0 | 0 | 2,120 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 5 | 4,560 | SH | DFND | 12 | 4,560 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 38 | 2,257 | SH | DFND | 3 | 2,257 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1,674 | 99,625 | SH | DFND | 12 | 0 | 0 | 99,625 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 23,236 | 1,383,082 | SH | DFND | 12 | 1,383,082 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,982 | 44,395 | SH | DFND | 2 | 44,395 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 879 | 19,683 | SH | DFND | 3 | 19,683 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,354 | 119,902 | SH | DFND | 5 | 119,902 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 196 | 4,382 | SH | DFND | 9 | 0 | 0 | 4,382 | |
AVERY DENNISON CORP | COM | 053611109 | 211 | 4,723 | SH | DFND | 9 | 4,723 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 523 | 11,717 | SH | DFND | 12 | 0 | 0 | 11,717 | |
AVERY DENNISON CORP | COM | 053611109 | 4,128 | 92,451 | SH | DFND | 12 | 92,451 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 6 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 1,319 | SH | DFND | 12 | 1,319 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 45 | 3,285 | SH | DFND | 3 | 3,285 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 7,812 | 569,362 | SH | DFND | 5 | 569,362 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 5 | 330 | SH | DFND | 12 | 0 | 0 | 330 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 13 | 983 | SH | DFND | 12 | 983 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 139 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 361 | 6,577 | SH | DFND | 3 | 0 | 0 | 6,577 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,301 | 151,222 | SH | DFND | 3 | 151,222 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 192,223 | 3,501,961 | SH | DFND | 5 | 3,501,961 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 122 | 2,221 | SH | DFND | 9 | 2,221 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 530 | 9,659 | SH | DFND | 12 | 0 | 0 | 9,659 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,608 | 102,168 | SH | DFND | 12 | 102,168 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9 | 159 | SH | DFND | 16 | 159 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 68,561 | 1,249,064 | SH | DFND | 18 | 1,249,064 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,441 | 79,950 | SH | DFND | 2 | 79,950 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 644 | 21,096 | SH | DFND | 3 | 21,096 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,398 | 78,544 | SH | DFND | 5 | 78,544 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 128 | 4,200 | SH | DFND | 9 | 0 | 0 | 4,200 | |
AVISTA CORP | COM | 05379B107 | 200 | 6,526 | SH | DFND | 12 | 0 | 0 | 6,526 | |
AVISTA CORP | COM | 05379B107 | 2,448 | 80,169 | SH | DFND | 12 | 80,169 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,509 | 36,360 | SH | DFND | 3 | 36,360 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6,444 | 155,288 | SH | DFND | 5 | 155,288 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12 | 301 | SH | DFND | 9 | 0 | 0 | 301 | |
AVNET INC | COM | 053807103 | 51 | 1,239 | SH | DFND | 9 | 1,239 | 0 | 0 | |
AVNET INC | COM | 053807103 | 364 | 8,768 | SH | DFND | 12 | 0 | 0 | 8,768 | |
AVNET INC | COM | 053807103 | 8,891 | 214,239 | SH | DFND | 12 | 214,239 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 10 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 1,201 | 45,597 | SH | DFND | 5 | 45,597 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 970 | 36,799 | SH | DFND | 12 | 0 | 0 | 36,799 | |
AVIV REIT INC MD | COM | 05381L101 | 3,201 | 121,497 | SH | DFND | 12 | 121,497 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 302 | 17,804 | SH | DFND | 3 | 0 | 0 | 17,804 | |
AVIVA PLC | ADR | 05382A104 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 131 | 7,749 | SH | DFND | 5 | 7,749 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 16 | 927 | SH | DFND | 12 | 0 | 0 | 927 | |
AVIVA PLC | ADR | 05382A104 | 1,445 | 85,307 | SH | DFND | 12 | 85,307 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 73 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 383 | 30,428 | SH | DFND | 3 | 0 | 0 | 30,428 | |
AVON PRODS INC | COM | 054303102 | 11,728 | 930,768 | SH | DFND | 3 | 930,768 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 213 | 16,914 | SH | DFND | 9 | 0 | 0 | 16,914 | |
AVON PRODS INC | COM | 054303102 | 583 | 46,267 | SH | DFND | 9 | 46,267 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,011 | 80,202 | SH | DFND | 12 | 0 | 0 | 80,202 | |
AVON PRODS INC | COM | 054303102 | 15,367 | 1,219,570 | SH | DFND | 12 | 1,219,570 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 10 | 758 | SH | DFND | 14 | 758 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 41 | 11,073 | SH | DFND | 5 | 11,073 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 1 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 67 | 33,901 | SH | DFND | 3 | 33,901 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1 | 589 | SH | DFND | 12 | 0 | 0 | 589 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 13 | 6,616 | SH | DFND | 12 | 6,616 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 98 | 2,742 | SH | DFND | 3 | 0 | 0 | 2,742 | |
AXIALL CORP | COM | 05463D100 | 4,417 | 123,348 | SH | DFND | 3 | 123,348 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 118 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
AXIALL CORP | COM | 05463D100 | 188 | 5,237 | SH | DFND | 12 | 0 | 0 | 5,237 | |
AXIALL CORP | COM | 05463D100 | 3,371 | 94,142 | SH | DFND | 12 | 94,142 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 27 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,730 | 73,352 | SH | DFND | 2 | 73,352 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 970 | 26,078 | SH | DFND | 3 | 0 | 0 | 26,078 | |
BB&T CORP | COM | 054937107 | 2,446 | 65,741 | SH | DFND | 3 | 65,741 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,148 | 57,736 | SH | DFND | 9 | 0 | 0 | 57,736 | |
BB&T CORP | COM | 054937107 | 1,491 | 40,081 | SH | DFND | 9 | 40,081 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,132 | 164,788 | SH | DFND | 12 | 0 | 0 | 164,788 | |
BB&T CORP | COM | 054937107 | 49,061 | 1,318,501 | SH | DFND | 12 | 1,318,501 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 96 | 3,500 | SH | DFND | 3 | 0 | 0 | 3,500 | |
B & G FOODS INC NEW | COM | 05508R106 | 709 | 25,750 | SH | DFND | 3 | 25,750 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 66 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
B & G FOODS INC NEW | COM | 05508R106 | 456 | 16,558 | SH | DFND | 12 | 0 | 0 | 16,558 | |
B & G FOODS INC NEW | COM | 05508R106 | 6,296 | 228,514 | SH | DFND | 12 | 228,514 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 19 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 125 | 9,374 | SH | DFND | 12 | 9,374 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,092 | 119,084 | SH | DFND | 2 | 119,084 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,411 | 32,994 | SH | DFND | 3 | 0 | 0 | 32,994 | |
BCE INC | COM NEW | 05534B760 | 2,526 | 59,080 | SH | DFND | 3 | 59,080 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,364 | 335,914 | SH | DFND | 4 | 335,914 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,976 | 186,520 | SH | DFND | 12 | 0 | 0 | 186,520 | |
BCE INC | COM NEW | 05534B760 | 105,178 | 2,459,717 | SH | DFND | 12 | 2,459,717 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 156 | 8,928 | SH | DFND | 3 | 8,928 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 40 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 60 | 3,450 | SH | DFND | 12 | 3,450 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 54 | 7,298 | SH | DFND | 3 | 7,298 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 29 | 3,900 | SH | DFND | 12 | 0 | 0 | 3,900 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,652 | 222,409 | SH | DFND | 12 | 222,409 | 0 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 6,336 | 6,002,000 | PRN | DFND | 9 | 0 | 0 | 6,002,000 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 1,056 | 1,000,000 | PRN | DFND | 10 | 0 | 0 | 1,000,000 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 96 | 91,000 | PRN | DFND | 12 | 91,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 367 | 6,603 | SH | DFND | 3 | 6,603 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 18 | 324 | SH | DFND | 12 | 0 | 0 | 324 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,360 | 60,501 | SH | DFND | 12 | 60,501 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 5 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 680 | 10,230 | SH | DFND | 3 | 10,230 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 13 | 196 | SH | DFND | 12 | 0 | 0 | 196 | |
BOK FINL CORP | COM NEW | 05561Q201 | 435 | 6,535 | SH | DFND | 12 | 6,535 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 191 | 4,345 | SH | DFND | 3 | 0 | 0 | 4,345 | |
BP PLC | SPONSORED ADR | 055622104 | 6,679 | 151,976 | SH | DFND | 3 | 151,976 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,219 | 27,729 | SH | DFND | 5 | 27,729 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 70 | 1,588 | SH | DFND | 11 | 1,588 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 15,421 | 350,873 | SH | DFND | 12 | 0 | 0 | 350,873 | |
BP PLC | SPONSORED ADR | 055622104 | 161,065 | 3,664,730 | SH | DFND | 12 | 3,664,730 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,812 | 19,227 | SH | DFND | 3 | 19,227 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 636 | 6,747 | SH | DFND | 12 | 0 | 0 | 6,747 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 8,926 | 94,727 | SH | DFND | 12 | 94,727 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 124 | 65,088 | SH | DFND | 3 | 65,088 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 10 | 4,975 | SH | DFND | 12 | 4,975 | 0 | 0 | |
BPZ RESOURCES INC | MTNF 6.500% 3/0 | 055639AB4 | 25 | 25,000 | PRN | DFND | 12 | 25,000 | 0 | 0 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 20 | 2,700 | SH | DFND | 12 | 0 | 0 | 2,700 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 285 | 38,032 | SH | DFND | 12 | 38,032 | 0 | 0 | |
BSD MED CORP DEL | COM | 055662100 | 0 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 55 | 3,491 | SH | DFND | 3 | 3,491 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 79 | 5,018 | SH | DFND | 5 | 5,018 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 46 | 2,925 | SH | DFND | 12 | 2,925 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 103 | 1,412 | SH | DFND | 3 | 0 | 0 | 1,412 | |
BOFI HLDG INC | COM | 05566U108 | 1,772 | 24,368 | SH | DFND | 3 | 24,368 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 59 | 813 | SH | DFND | 12 | 0 | 0 | 813 | |
BOFI HLDG INC | COM | 05566U108 | 240 | 3,301 | SH | DFND | 12 | 3,301 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 10 | 545 | SH | DFND | 12 | 0 | 0 | 545 | |
BSB BANCORP INC MD | COM | 05573H108 | 341 | 18,536 | SH | DFND | 12 | 18,536 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,944 | 31,612 | SH | DFND | 3 | 0 | 0 | 31,612 | |
BT GROUP PLC | ADR | 05577E101 | 424 | 6,888 | SH | DFND | 3 | 6,888 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 332 | 5,395 | SH | DFND | 5 | 5,395 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2,226 | 36,199 | SH | DFND | 12 | 0 | 0 | 36,199 | |
BT GROUP PLC | ADR | 05577E101 | 47,473 | 772,167 | SH | DFND | 12 | 772,167 | 0 | 0 | |
BTU INTL INC | COM | 056032105 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 137 | 4,959 | SH | DFND | 3 | 0 | 0 | 4,959 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 11,347 | 409,769 | SH | DFND | 3 | 409,769 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 734 | 26,514 | SH | DFND | 9 | 26,514 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 310 | 11,193 | SH | DFND | 12 | 0 | 0 | 11,193 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,507 | 90,541 | SH | DFND | 12 | 90,541 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 53 | 1,899 | SH | DFND | 16 | 1,899 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 7 | 541 | SH | DFND | 12 | 0 | 0 | 541 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 403 | 29,643 | SH | DFND | 12 | 29,643 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 4 | 293 | SH | DFND | 12 | 0 | 0 | 293 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 379 | 24,659 | SH | DFND | 12 | 24,659 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 47 | 2,050 | SH | DFND | 12 | 0 | 0 | 2,050 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 496 | 21,784 | SH | DFND | 12 | 21,784 | 0 | 0 | |
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 1 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
BACTERIN INTL HLDGS INC | COM NEW | 05644R200 | 10 | 2,310 | SH | DFND | 12 | 2,310 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 447 | 8,865 | SH | DFND | 3 | 8,865 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9 | 175 | SH | DFND | 12 | 0 | 0 | 175 | |
BADGER METER INC | COM | 056525108 | 154 | 3,056 | SH | DFND | 12 | 3,056 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 408 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,259 | 60,758 | SH | DFND | 3 | 60,758 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53,106 | 243,347 | SH | DFND | 5 | 243,347 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,626 | 39,526 | SH | DFND | 9 | 39,526 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,394 | 56,795 | SH | DFND | 12 | 0 | 0 | 56,795 | |
BAIDU INC | SPON ADR REP A | 056752108 | 76,636 | 351,172 | SH | DFND | 12 | 351,172 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 196 | 3,004 | SH | DFND | 1 | 0 | 0 | 3,004 | |
BAKER HUGHES INC | COM | 057224107 | 648 | 9,960 | SH | DFND | 1 | 9,960 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,993 | 76,750 | SH | DFND | 2 | 0 | 0 | 76,750 | |
BAKER HUGHES INC | COM | 057224107 | 835 | 12,838 | SH | DFND | 2 | 12,838 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 48 | 745 | SH | DFND | 3 | 0 | 0 | 745 | |
BAKER HUGHES INC | COM | 057224107 | 35,761 | 549,661 | SH | DFND | 3 | 549,661 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 27,282 | 419,343 | SH | DFND | 5 | 419,343 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,705 | 26,202 | SH | DFND | 9 | 0 | 0 | 26,202 | |
BAKER HUGHES INC | COM | 057224107 | 1,099 | 16,888 | SH | DFND | 9 | 16,888 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 137 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,400 | 98,375 | SH | DFND | 12 | 0 | 0 | 98,375 | |
BAKER HUGHES INC | COM | 057224107 | 60,440 | 928,983 | SH | DFND | 12 | 928,983 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 124 | 2,197 | SH | DFND | 3 | 2,197 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 309 | 5,464 | SH | DFND | 9 | 0 | 0 | 5,464 | |
BALCHEM CORP | COM | 057665200 | 3,179 | 56,202 | SH | DFND | 9 | 56,202 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6 | 110 | SH | DFND | 12 | 0 | 0 | 110 | |
BALCHEM CORP | COM | 057665200 | 215 | 3,795 | SH | DFND | 12 | 3,795 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 5 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
BALL CORP | COM | 058498106 | 218 | 3,441 | SH | DFND | 3 | 0 | 0 | 3,441 | |
BALL CORP | COM | 058498106 | 371 | 5,863 | SH | DFND | 3 | 5,863 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,946 | 157,200 | SH | DFND | 5 | 157,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 409 | 6,471 | SH | DFND | 6 | 6,471 | 0 | 0 | |
BALL CORP | COM | 058498106 | 468 | 7,400 | SH | DFND | 9 | 0 | 0 | 7,400 | |
BALL CORP | COM | 058498106 | 285 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 508 | 8,032 | SH | DFND | 12 | 0 | 0 | 8,032 | |
BALL CORP | COM | 058498106 | 10,466 | 165,405 | SH | DFND | 12 | 165,405 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 22 | 4,979 | SH | DFND | 5 | 4,979 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 9 | 2,131 | SH | DFND | 12 | 2,131 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 20 | 6,132 | SH | DFND | 3 | 6,132 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 19 | 6,000 | SH | DFND | 12 | 0 | 0 | 6,000 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 300 | 92,805 | SH | DFND | 12 | 92,805 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 29,942 | 371,029 | SH | DFND | 3 | 371,029 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 49,250 | 610,283 | SH | DFND | 5 | 610,283 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 58 | 725 | SH | DFND | 12 | 0 | 0 | 725 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,253 | 15,527 | SH | DFND | 12 | 15,527 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 41 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 767 | 12,256 | SH | DFND | 5 | 12,256 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 54 | SH | DFND | 12 | 0 | 0 | 54 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,437 | 942,941 | SH | DFND | 2 | 942,941 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,384 | 377,807 | SH | DFND | 3 | 377,807 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,135 | 360,353 | SH | DFND | 5 | 360,353 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 62,764 | 4,404,497 | SH | DFND | 9 | 0 | 0 | 4,404,497 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,050 | 1,126,345 | SH | DFND | 9 | 1,126,345 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 397 | 27,850 | SH | DFND | 12 | 0 | 0 | 27,850 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,935 | 205,961 | SH | DFND | 12 | 205,961 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24,137 | 1,693,858 | SH | DFND | 14 | 1,693,858 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 7 | 474 | SH | DFND | 14 | 474 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 38 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 739 | 61,571 | SH | DFND | 12 | 0 | 0 | 61,571 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16,634 | 1,386,137 | SH | DFND | 12 | 1,386,137 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 442 | 5,974 | SH | DFND | 3 | 5,974 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 17 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 48 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 532 | 13,440 | SH | DFND | 5 | 13,440 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 24,241 | 611,988 | SH | DFND | 9 | 611,988 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 93 | 2,340 | SH | DFND | 12 | 0 | 0 | 2,340 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,147 | 79,447 | SH | DFND | 12 | 79,447 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 9,651 | 1,015,947 | SH | DFND | 3 | 1,015,947 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,998 | 420,854 | SH | DFND | 12 | 0 | 0 | 420,854 | |
BANCO SANTANDER SA | ADR | 05964H105 | 55,804 | 5,874,095 | SH | DFND | 12 | 5,874,095 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8 | 365 | SH | DFND | 12 | 0 | 0 | 365 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 496 | 22,446 | SH | DFND | 12 | 22,446 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,007 | 154,000 | SH | DFND | 2 | 154,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,264 | 804,930 | SH | DFND | 3 | 804,930 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 147,525 | 22,557,409 | SH | DFND | 5 | 22,557,409 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 214 | 32,779 | SH | DFND | 12 | 0 | 0 | 32,779 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,587 | 548,406 | SH | DFND | 12 | 548,406 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 333 | 5,877 | SH | DFND | 2 | 5,877 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 74 | 1,309 | SH | DFND | 3 | 1,309 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 466 | 8,211 | SH | DFND | 9 | 0 | 8,211 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,139 | 72,981 | SH | DFND | 9 | 0 | 0 | 72,981 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,939 | 157,605 | SH | DFND | 9 | 157,605 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 20 | SH | DFND | 12 | 0 | 0 | 20 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 789 | 39,195 | SH | DFND | 3 | 39,195 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 133 | 6,600 | SH | DFND | 9 | 0 | 0 | 6,600 | |
BANCORPSOUTH INC | COM | 059692103 | 4 | 203 | SH | DFND | 12 | 0 | 0 | 203 | |
BANCORPSOUTH INC | COM | 059692103 | 35 | 1,749 | SH | DFND | 12 | 1,749 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 39 | 1,978 | SH | DFND | 12 | 0 | 0 | 1,978 | |
BANCROFT FUND LTD | COM | 059695106 | 2,960 | 149,784 | SH | DFND | 12 | 149,784 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 102 | 11,869 | SH | DFND | 3 | 11,869 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 121 | 14,089 | SH | DFND | 12 | 14,089 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 114 | 9,840 | SH | DFND | 3 | 9,840 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 248 | 21,303 | SH | DFND | 9 | 21,303 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 35 | 3,005 | SH | DFND | 12 | 0 | 0 | 3,005 | |
BANC CALIF INC | COM | 05990K106 | 87 | 7,513 | SH | DFND | 12 | 7,513 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 18 | 1,526 | SH | DFND | 16 | 1,526 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 237 | 20,910 | SH | DFND | 12 | 20,910 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,765 | 220,840 | SH | DFND | 1 | 0 | 0 | 220,840 | |
BANK AMER CORP | COM | 060505104 | 454 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,122 | 241,754 | SH | DFND | 2 | 241,754 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,472 | 438,238 | SH | DFND | 3 | 0 | 0 | 438,238 | |
BANK AMER CORP | COM | 060505104 | 66,005 | 3,871,251 | SH | DFND | 3 | 3,871,251 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,046 | 1,234,363 | SH | DFND | 5 | 1,234,363 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,765 | 220,849 | SH | DFND | 6 | 220,849 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,683 | 567,926 | SH | DFND | 9 | 0 | 0 | 567,926 | |
BANK AMER CORP | COM | 060505104 | 12,710 | 745,440 | SH | DFND | 9 | 745,440 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4 | 247 | SH | DFND | 12 | 0 | 247 | 0 | |
BANK AMER CORP | COM | 060505104 | 46,919 | 2,751,905 | SH | DFND | 12 | 0 | 0 | 2,751,905 | |
BANK AMER CORP | COM | 060505104 | 546,708 | 32,064,918 | SH | DFND | 12 | 32,064,918 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 143 | 19,100 | SH | DFND | 12 | 0 | 0 | 19,100 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 2,811 | 374,760 | SH | DFND | 12 | 374,760 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 0 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 78 | 80,900 | SH | DFND | 12 | 80,900 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 9,265 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,168 | 55,760 | SH | DFND | 2 | 55,760 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 11 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 339 | 5,975 | SH | DFND | 3 | 5,975 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,415 | 42,504 | SH | DFND | 5 | 42,504 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 224 | 3,947 | SH | DFND | 9 | 3,947 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 170 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 461 | 8,118 | SH | DFND | 12 | 0 | 0 | 8,118 | |
BANK HAWAII CORP | COM | 062540109 | 2,642 | 46,500 | SH | DFND | 12 | 46,500 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 482 | 10,418 | SH | DFND | 3 | 10,418 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 4,581 | 99,095 | SH | DFND | 5 | 99,095 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 371 | 8,025 | SH | DFND | 12 | 8,025 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 11 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 385 | 8,386 | SH | DFND | 5 | 8,386 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 217 | 4,721 | SH | DFND | 12 | 0 | 0 | 4,721 | |
BANK OF MARIN BANCORP | COM | 063425102 | 633 | 13,794 | SH | DFND | 12 | 13,794 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,134 | 15,406 | SH | DFND | 2 | 15,406 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,453 | 128,396 | SH | DFND | 3 | 128,396 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,768 | 200,596 | SH | DFND | 4 | 200,596 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,815 | 38,238 | SH | DFND | 12 | 0 | 0 | 38,238 | |
BANK MONTREAL QUE | COM | 063671101 | 46,847 | 636,334 | SH | DFND | 12 | 636,334 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 28 | 4,436 | SH | DFND | 3 | 4,436 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 410 | 64,039 | SH | DFND | 5 | 64,039 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 13 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 41 | 6,369 | SH | DFND | 12 | 6,369 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 217 | 6,884 | SH | DFND | 3 | 0 | 0 | 6,884 | |
BANK OF THE OZARKS INC | COM | 063904106 | 796 | 25,252 | SH | DFND | 3 | 25,252 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,935 | 61,392 | SH | DFND | 5 | 61,392 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 132 | 4,200 | SH | DFND | 9 | 0 | 0 | 4,200 | |
BANK OF THE OZARKS INC | COM | 063904106 | 44 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 847 | 26,881 | SH | DFND | 12 | 0 | 0 | 26,881 | |
BANK OF THE OZARKS INC | COM | 063904106 | 990 | 31,415 | SH | DFND | 12 | 31,415 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,234 | 31,881 | SH | DFND | 2 | 31,881 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,801 | 46,501 | SH | DFND | 3 | 0 | 0 | 46,501 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,195 | 702,156 | SH | DFND | 3 | 702,156 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 244,908 | 6,323,480 | SH | DFND | 5 | 6,323,480 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,332 | 86,035 | SH | DFND | 9 | 0 | 0 | 86,035 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,365 | 86,881 | SH | DFND | 9 | 86,881 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,680 | 146,654 | SH | DFND | 12 | 0 | 0 | 146,654 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67,704 | 1,748,108 | SH | DFND | 12 | 1,748,108 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,382 | 22,345 | SH | DFND | 2 | 22,345 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 99 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
BANK N S HALIFAX | COM | 064149107 | 11,363 | 183,723 | SH | DFND | 3 | 183,723 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,506 | 186,031 | SH | DFND | 4 | 186,031 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 37 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,101 | 17,799 | SH | DFND | 12 | 0 | 0 | 17,799 | |
BANK N S HALIFAX | COM | 064149107 | 13,182 | 213,127 | SH | DFND | 12 | 213,127 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 61 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 26 | 1,750 | SH | DFND | 12 | 0 | 0 | 1,750 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 31 | 2,060 | SH | DFND | 12 | 2,060 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 19 | 1,835 | SH | DFND | 3 | 1,835 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 77 | 6,773 | SH | DFND | 3 | 6,773 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 2 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 132 | 4,341 | SH | DFND | 3 | 4,341 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 14,268 | 467,965 | SH | DFND | 5 | 467,965 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 144 | 4,728 | SH | DFND | 12 | 0 | 0 | 4,728 | |
BANKUNITED INC | COM | 06652K103 | 6,555 | 214,978 | SH | DFND | 12 | 214,978 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 177 | 4,597 | SH | DFND | 3 | 4,597 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,734 | 45,067 | SH | DFND | 5 | 45,067 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 130 | 3,385 | SH | DFND | 12 | 3,385 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 94 | 594,000 | SH | DFND | 2 | 594,000 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 4 | 26,100 | SH | DFND | 3 | 26,100 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 1 | 8,915 | SH | DFND | 4 | 8,915 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 3 | 20,796 | SH | DFND | 5 | 20,796 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 0 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 295 | 10,188 | SH | DFND | 5 | 10,188 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 30 | 1,033 | SH | DFND | 12 | 0 | 0 | 1,033 | |
BAR HBR BANKSHARES | COM | 066849100 | 728 | 25,159 | SH | DFND | 12 | 25,159 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 290 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,301 | 30,136 | SH | DFND | 3 | 0 | 0 | 30,136 | |
BARD C R INC | COM | 067383109 | 3,610 | 25,296 | SH | DFND | 3 | 25,296 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 24,098 | 168,858 | SH | DFND | 5 | 168,858 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 577 | 4,041 | SH | DFND | 6 | 4,041 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 365 | 2,556 | SH | DFND | 9 | 0 | 0 | 2,556 | |
BARD C R INC | COM | 067383109 | 4,510 | 31,600 | SH | DFND | 9 | 31,600 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 620 | 4,350 | SH | DFND | 12 | 0 | 0 | 4,350 | |
BARD C R INC | COM | 067383109 | 3,743 | 26,225 | SH | DFND | 12 | 26,225 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 58 | 1,675 | SH | DFND | 5 | 1,675 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,424 | 366,214 | SH | DFND | 3 | 366,214 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 729 | 49,220 | SH | DFND | 12 | 0 | 0 | 49,220 | |
BARCLAYS PLC | ADR | 06738E204 | 13,350 | 901,435 | SH | DFND | 12 | 901,435 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 2,628 | 37,436 | SH | DFND | 5 | 37,436 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 20,666 | 294,393 | SH | DFND | 8 | 294,393 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 107 | 2,522 | SH | DFND | 3 | 2,522 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 157 | 4,274 | SH | DFND | 3 | 4,274 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,299 | 88,506 | SH | DFND | 1 | 0 | 0 | 88,506 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 44 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 2 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
BARCLAYS BK PLC | RUSS1000 3X LG | 06740P205 | 4 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
BARCLAYS BK PLC | IPATH EMERG ETN | 06740P874 | 23 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 330 | 10,598 | SH | DFND | 3 | 10,598 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 34 | 1,083 | SH | DFND | 12 | 0 | 0 | 1,083 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 125 | 4,019 | SH | DFND | 12 | 4,019 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 4,787 | 242,485 | SH | DFND | 3 | 242,485 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 5,035 | 255,074 | SH | DFND | 5 | 255,074 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 239 | 12,125 | SH | DFND | 12 | 0 | 0 | 12,125 | |
BARNES & NOBLE INC | COM | 067774109 | 2,367 | 119,895 | SH | DFND | 12 | 119,895 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 261 | 8,614 | SH | DFND | 3 | 8,614 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 140 | 4,600 | SH | DFND | 9 | 0 | 0 | 4,600 | |
BARNES GROUP INC | COM | 067806109 | 36 | 1,189 | SH | DFND | 12 | 0 | 0 | 1,189 | |
BARNES GROUP INC | COM | 067806109 | 158 | 5,207 | SH | DFND | 12 | 5,207 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 43,965 | 2,998,994 | SH | DFND | 3 | 2,998,994 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,442 | 371,236 | SH | DFND | 4 | 371,236 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,723 | 731,445 | SH | DFND | 5 | 731,445 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 528 | 36,000 | SH | DFND | 9 | 36,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,656 | 249,402 | SH | DFND | 12 | 0 | 0 | 249,402 | |
BARRICK GOLD CORP | COM | 067901108 | 29,289 | 1,997,913 | SH | DFND | 12 | 1,997,913 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 673 | 26,243 | SH | DFND | 3 | 26,243 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 174 | 6,776 | SH | DFND | 12 | 0 | 0 | 6,776 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 3,105 | 121,049 | SH | DFND | 12 | 121,049 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 71 | 1,794 | SH | DFND | 3 | 0 | 0 | 1,794 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 309 | 7,819 | SH | DFND | 3 | 7,819 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,906 | 48,276 | SH | DFND | 5 | 48,276 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 39 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 450 | 11,406 | SH | DFND | 12 | 11,406 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 368 | 16,683 | SH | DFND | 3 | 16,683 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 44 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
BARRETT BILL CORP | COM | 06846N104 | 33 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
BARRETT BILL CORP | COM | 06846N104 | 120 | 5,440 | SH | DFND | 12 | 5,440 | 0 | 0 | |
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 51 | 51,000 | PRN | DFND | 12 | 51,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,124 | 51,812 | SH | DFND | 3 | 51,812 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 5,146 | 237,257 | SH | DFND | 5 | 237,257 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 116 | 5,329 | SH | DFND | 12 | 0 | 0 | 5,329 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 491 | 22,678 | SH | DFND | 12 | 22,678 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 6 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 290 | 21,223 | SH | DFND | 5 | 21,223 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 33 | 2,423 | SH | DFND | 12 | 2,423 | 0 | 0 | |
BAXANO SURGICAL INC | COM | 071773105 | 0 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 189 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
BAXTER INTL INC | COM | 071813109 | 318 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,164 | 30,157 | SH | DFND | 2 | 30,157 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,185 | 30,440 | SH | DFND | 3 | 0 | 0 | 30,440 | |
BAXTER INTL INC | COM | 071813109 | 11,673 | 162,656 | SH | DFND | 3 | 162,656 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,700 | 344,157 | SH | DFND | 5 | 344,157 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,047 | 14,594 | SH | DFND | 6 | 14,594 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,957 | 27,266 | SH | DFND | 9 | 0 | 0 | 27,266 | |
BAXTER INTL INC | COM | 071813109 | 5,991 | 83,475 | SH | DFND | 9 | 83,475 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6 | 82 | SH | DFND | 12 | 0 | 82 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,365 | 283,753 | SH | DFND | 12 | 0 | 0 | 283,753 | |
BAXTER INTL INC | COM | 071813109 | 275,089 | 3,832,927 | SH | DFND | 12 | 3,832,927 | 0 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 57 | 12,281 | SH | DFND | 12 | 12,281 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 46 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 9 | 779 | SH | DFND | 12 | 779 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 934 | 24,678 | SH | DFND | 3 | 24,678 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 15,262 | 403,106 | SH | DFND | 4 | 403,106 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4 | 100 | SH | DFND | 9 | 0 | 0 | 100 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 145 | 3,824 | SH | DFND | 12 | 0 | 0 | 3,824 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,447 | 196,695 | SH | DFND | 12 | 196,695 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 301 | 40,743 | SH | DFND | 3 | 40,743 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 3 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
BAZAARVOICE INC | COM | 073271108 | 150 | 20,316 | SH | DFND | 12 | 20,316 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 279 | 19,095 | SH | DFND | 3 | 19,095 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 93 | 6,363 | SH | DFND | 9 | 0 | 0 | 6,363 | |
BBCN BANCORP INC | COM | 073295107 | 14 | 988 | SH | DFND | 12 | 0 | 0 | 988 | |
BBCN BANCORP INC | COM | 073295107 | 78 | 5,339 | SH | DFND | 12 | 5,339 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 281 | 21,760 | SH | DFND | 5 | 21,760 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 127 | 9,854 | SH | DFND | 12 | 0 | 0 | 9,854 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,967 | 307,042 | SH | DFND | 12 | 307,042 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 8 | SH | DFND | 14 | 8 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 63 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
B/E AEROSPACE INC | COM | 073302101 | 99 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,944 | 23,156 | SH | DFND | 2 | 0 | 0 | 23,156 | |
B/E AEROSPACE INC | COM | 073302101 | 20 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 868 | 10,346 | SH | DFND | 3 | 0 | 0 | 10,346 | |
B/E AEROSPACE INC | COM | 073302101 | 19,088 | 227,390 | SH | DFND | 3 | 227,390 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 246 | 2,929 | SH | DFND | 9 | 0 | 0 | 2,929 | |
B/E AEROSPACE INC | COM | 073302101 | 149 | 1,780 | SH | DFND | 9 | 1,780 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,845 | 45,799 | SH | DFND | 12 | 0 | 0 | 45,799 | |
B/E AEROSPACE INC | COM | 073302101 | 67,131 | 799,744 | SH | DFND | 12 | 799,744 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 64 | 2,501 | SH | DFND | 3 | 2,501 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 71 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6 | 225 | SH | DFND | 12 | 0 | 0 | 225 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 84 | 3,309 | SH | DFND | 12 | 3,309 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 3 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 22 | 2,391 | SH | DFND | 5 | 2,391 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 18 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 16 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 11 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,278 | 135,736 | SH | DFND | 2 | 135,736 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 518 | 30,898 | SH | DFND | 3 | 30,898 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 34 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 307 | 18,314 | SH | DFND | 12 | 18,314 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 26 | 11,185 | SH | DFND | 3 | 11,185 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 29 | 12,500 | SH | DFND | 12 | 12,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 342 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 57 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,241 | 81,196 | SH | DFND | 3 | 81,196 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 766 | 6,732 | SH | DFND | 6 | 6,732 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,376 | 12,089 | SH | DFND | 9 | 0 | 0 | 12,089 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,385 | 29,746 | SH | DFND | 9 | 29,746 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 173 | 1,520 | SH | DFND | 11 | 1,520 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,389 | 56,133 | SH | DFND | 12 | 0 | 0 | 56,133 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,814 | 411,335 | SH | DFND | 12 | 411,335 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 257 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 331 | 5,035 | SH | DFND | 3 | 0 | 0 | 5,035 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,655 | 177,047 | SH | DFND | 3 | 177,047 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,427 | 21,679 | SH | DFND | 9 | 0 | 0 | 21,679 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,090 | 16,560 | SH | DFND | 9 | 16,560 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,364 | 20,739 | SH | DFND | 12 | 0 | 0 | 20,739 | |
BED BATH & BEYOND INC | COM | 075896100 | 16,474 | 250,255 | SH | DFND | 12 | 250,255 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 98 | 3,943 | SH | DFND | 3 | 3,943 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 156 | 6,317 | SH | DFND | 5 | 6,317 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1 | 42 | SH | DFND | 12 | 0 | 0 | 42 | |
BEL FUSE INC | CL B | 077347300 | 292 | 11,800 | SH | DFND | 12 | 11,800 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,916 | 29,925 | SH | DFND | 3 | 29,925 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,421 | 84,674 | SH | DFND | 5 | 84,674 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 393 | 6,135 | SH | DFND | 9 | 0 | 0 | 6,135 | |
BELDEN INC | COM | 077454106 | 3,179 | 49,649 | SH | DFND | 9 | 49,649 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 293 | 4,579 | SH | DFND | 12 | 0 | 0 | 4,579 | |
BELDEN INC | COM | 077454106 | 4,740 | 74,037 | SH | DFND | 12 | 74,037 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 7 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,008 | 163,861 | SH | DFND | 4 | 163,861 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 28 | 4,500 | SH | DFND | 12 | 0 | 0 | 4,500 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 119 | 19,400 | SH | DFND | 12 | 19,400 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 57 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 67 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 329 | 8,656 | SH | DFND | 3 | 8,656 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,539 | 93,087 | SH | DFND | 5 | 93,087 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 9 | 225 | SH | DFND | 12 | 0 | 225 | 0 | |
BEMIS INC | COM | 081437105 | 599 | 15,741 | SH | DFND | 12 | 0 | 0 | 15,741 | |
BEMIS INC | COM | 081437105 | 6,220 | 163,586 | SH | DFND | 12 | 163,586 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 644 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,433 | 244,599 | SH | DFND | 5 | 244,599 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 127 | 5,700 | SH | DFND | 9 | 0 | 0 | 5,700 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 67 | 3,029 | SH | DFND | 12 | 0 | 0 | 3,029 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 382 | 17,231 | SH | DFND | 12 | 17,231 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 36 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 201 | 15,723 | SH | DFND | 3 | 0 | 0 | 15,723 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 42 | 3,256 | SH | DFND | 3 | 3,256 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 3 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 78 | 2,910 | SH | DFND | 3 | 2,910 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 35,623 | 1,322,304 | SH | DFND | 9 | 1,322,304 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 74 | 1,544 | SH | DFND | 3 | 1,544 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,090 | 106,485 | SH | DFND | 5 | 106,485 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 244 | 5,100 | SH | DFND | 9 | 0 | 0 | 5,100 | |
BERKLEY W R CORP | COM | 084423102 | 1 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 63 | 1,320 | SH | DFND | 12 | 0 | 0 | 1,320 | |
BERKLEY W R CORP | COM | 084423102 | 2,047 | 42,825 | SH | DFND | 12 | 42,825 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,035 | 34 | SH | DFND | 12 | 0 | 0 | 34 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 38,690 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,316 | 24,005 | SH | DFND | 2 | 24,005 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,913 | 107,957 | SH | DFND | 3 | 0 | 0 | 107,957 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,739 | 135,652 | SH | DFND | 3 | 135,652 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,056 | 268,249 | SH | DFND | 5 | 268,249 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,294 | 269,969 | SH | DFND | 9 | 0 | 0 | 269,969 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,319 | 1,001,297 | SH | DFND | 9 | 1,001,297 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,273 | 646,248 | SH | DFND | 12 | 0 | 0 | 646,248 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572,725 | 4,145,973 | SH | DFND | 12 | 4,145,973 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 1,896 | SH | DFND | 18 | 1,896 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 59 | 2,502 | SH | DFND | 3 | 2,502 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,243 | 52,897 | SH | DFND | 5 | 52,897 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6 | 267 | SH | DFND | 12 | 0 | 0 | 267 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 127 | 5,401 | SH | DFND | 12 | 5,401 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,887 | 74,770 | SH | DFND | 3 | 74,770 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,020 | 80,022 | SH | DFND | 5 | 80,022 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 126 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 112 | 4,441 | SH | DFND | 12 | 0 | 0 | 4,441 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,681 | 66,602 | SH | DFND | 12 | 66,602 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 166 | 4,943 | SH | DFND | 2 | 4,943 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 300 | 8,937 | SH | DFND | 3 | 0 | 0 | 8,937 | |
BEST BUY INC | COM | 086516101 | 32,879 | 978,825 | SH | DFND | 3 | 978,825 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,307 | 455,688 | SH | DFND | 5 | 455,688 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 435 | 12,944 | SH | DFND | 6 | 12,944 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 36 | 1,081 | SH | DFND | 9 | 0 | 0 | 1,081 | |
BEST BUY INC | COM | 086516101 | 76 | 2,277 | SH | DFND | 9 | 2,277 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 704 | 20,955 | SH | DFND | 12 | 0 | 0 | 20,955 | |
BEST BUY INC | COM | 086516101 | 7,088 | 211,014 | SH | DFND | 12 | 211,014 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 35 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,383 | 142,367 | SH | DFND | 2 | 142,367 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 135 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,550 | 162,191 | SH | DFND | 3 | 162,191 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 22,521 | 382,486 | SH | DFND | 5 | 382,486 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,704 | 62,904 | SH | DFND | 12 | 0 | 0 | 62,904 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 46,270 | 785,845 | SH | DFND | 12 | 785,845 | 0 | 0 | |
BG MEDICINE INC | COM | 08861T107 | 0 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 58 | 6,169 | SH | DFND | 3 | 6,169 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 266 | SH | DFND | 12 | 0 | 0 | 266 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 297 | 31,677 | SH | DFND | 12 | 31,677 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,746 | 40,555 | SH | DFND | 3 | 40,555 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 24,752 | 574,949 | SH | DFND | 5 | 574,949 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 33 | 766 | SH | DFND | 12 | 0 | 0 | 766 | |
BIG LOTS INC | COM | 089302103 | 724 | 16,815 | SH | DFND | 12 | 16,815 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 133 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
BIGLARI HLDGS INC | COM | 08986R101 | 190 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 968 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 4 | 12 | SH | DFND | 12 | 0 | 0 | 12 | |
BIGLARI HLDGS INC | COM | 08986R101 | 176 | 518 | SH | DFND | 12 | 518 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,023 | 9,023 | SH | DFND | 3 | 9,023 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,126 | 54,018 | SH | DFND | 5 | 54,018 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 45 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 35 | SH | DFND | 12 | 0 | 0 | 35 | |
BIO RAD LABS INC | CL A | 090572207 | 420 | 3,705 | SH | DFND | 12 | 3,705 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 505 | 17,987 | SH | DFND | 3 | 17,987 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,900 | 103,361 | SH | DFND | 5 | 103,361 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 20 | 697 | SH | DFND | 12 | 0 | 0 | 697 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 552 | 19,683 | SH | DFND | 12 | 19,683 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 4 | 1,802 | SH | DFND | 3 | 1,802 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 14 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 681 | 69,598 | SH | DFND | 3 | 69,598 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,836 | 187,763 | SH | DFND | 5 | 187,763 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 28 | 2,880 | SH | DFND | 12 | 0 | 0 | 2,880 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 274 | 27,975 | SH | DFND | 12 | 27,975 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 225 | 13,166 | SH | DFND | 3 | 13,166 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 434 | 25,377 | SH | DFND | 12 | 25,377 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,274 | 280,961 | SH | DFND | 3 | 280,961 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 144 | 1,994 | SH | DFND | 9 | 1,994 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,182 | 16,375 | SH | DFND | 12 | 0 | 0 | 16,375 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,575 | 174,264 | SH | DFND | 12 | 174,264 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 27 | 26,000 | PRN | DFND | 12 | 0 | 0 | 26,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 50 | 47,000 | PRN | DFND | 12 | 47,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2,728 | 2,500,000 | PRN | DFND | 9 | 2,500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 6,504 | 5,960,000 | PRN | DFND | 10 | 5,960,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 60 | 55,000 | PRN | DFND | 12 | 55,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 981 | 2,967 | SH | DFND | 1 | 0 | 0 | 2,967 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,319 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,661 | 26,181 | SH | DFND | 2 | 0 | 0 | 26,181 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,009 | 6,073 | SH | DFND | 2 | 6,073 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,663 | 11,073 | SH | DFND | 3 | 0 | 0 | 11,073 | |
BIOGEN IDEC INC | COM | 09062X103 | 32,621 | 98,608 | SH | DFND | 3 | 98,608 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 48,942 | 147,947 | SH | DFND | 5 | 147,947 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,725 | 5,215 | SH | DFND | 6 | 5,215 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,564 | 13,795 | SH | DFND | 9 | 0 | 0 | 13,795 | |
BIOGEN IDEC INC | COM | 09062X103 | 11,524 | 34,837 | SH | DFND | 9 | 34,837 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 198 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 7 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 25,064 | 75,765 | SH | DFND | 12 | 0 | 0 | 75,765 | |
BIOGEN IDEC INC | COM | 09062X103 | 270,074 | 816,405 | SH | DFND | 12 | 816,405 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 7 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 564 | 27,911 | SH | DFND | 5 | 27,911 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 14 | 675 | SH | DFND | 12 | 0 | 675 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,488 | 123,170 | SH | DFND | 12 | 0 | 0 | 123,170 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 23,134 | 1,145,265 | SH | DFND | 12 | 1,145,265 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 4 | 2,380 | SH | DFND | 12 | 2,380 | 0 | 0 | |
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 9 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 182 | 63,082 | SH | DFND | 5 | 63,082 | 0 | 0 | |
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 1 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 26 | 4,050 | SH | DFND | 3 | 4,050 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 3 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 217 | 68,968 | SH | DFND | 3 | 68,968 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 6 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
BIOTIME INC | COM | 09066L105 | 347 | 110,362 | SH | DFND | 12 | 110,362 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 350 | 52,132 | SH | DFND | 3 | 52,132 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 923 | 137,507 | SH | DFND | 5 | 137,507 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 0 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 47 | 19,160 | SH | DFND | 2 | 19,160 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 302 | 122,323 | SH | DFND | 5 | 122,323 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 3 | 1,249 | SH | DFND | 12 | 1,249 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 14 | 2,002 | SH | DFND | 3 | 2,002 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 24 | 3,500 | SH | DFND | 9 | 0 | 0 | 3,500 | |
BIOSCRIP INC | COM | 09069N108 | 4 | 590 | SH | DFND | 12 | 0 | 0 | 590 | |
BIOSCRIP INC | COM | 09069N108 | 293 | 42,394 | SH | DFND | 12 | 42,394 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 16 | 10,244 | SH | DFND | 12 | 10,244 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 14 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 86 | 8,572 | SH | DFND | 12 | 8,572 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 11 | 4,490 | SH | DFND | 3 | 4,490 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 29 | 11,703 | SH | DFND | 12 | 0 | 0 | 11,703 | |
BIOLASE INC | COM | 090911108 | 223 | 89,725 | SH | DFND | 12 | 89,725 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 5 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,870 | 52,980 | SH | DFND | 5 | 52,980 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 243 | 6,879 | SH | DFND | 12 | 6,879 | 0 | 0 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5,431 | 69,629 | SH | DFND | 3 | 69,629 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 157,137 | 2,014,573 | SH | DFND | 5 | 2,014,573 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 150 | 1,921 | SH | DFND | 12 | 0 | 0 | 1,921 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5,076 | 65,080 | SH | DFND | 12 | 65,080 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 976 | 27,105 | SH | DFND | 3 | 27,105 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 72,055 | 2,002,097 | SH | DFND | 5 | 2,002,097 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 79 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
BJS RESTAURANTS INC | COM | 09180C106 | 27,182 | 755,259 | SH | DFND | 9 | 755,259 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 62 | 1,720 | SH | DFND | 12 | 0 | 0 | 1,720 | |
BJS RESTAURANTS INC | COM | 09180C106 | 543 | 15,078 | SH | DFND | 12 | 15,078 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 15 | 632 | SH | DFND | 3 | 632 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,698 | 72,796 | SH | DFND | 5 | 72,796 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 154 | 6,584 | SH | DFND | 12 | 0 | 0 | 6,584 | |
BLACK BOX CORP DEL | COM | 091826107 | 916 | 39,261 | SH | DFND | 12 | 39,261 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 36 | 2,628 | SH | DFND | 3 | 2,628 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 81 | 5,893 | SH | DFND | 12 | 0 | 0 | 5,893 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,550 | 184,753 | SH | DFND | 12 | 184,753 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 84 | 11,175 | SH | DFND | 3 | 11,175 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 5 | 613 | SH | DFND | 12 | 0 | 0 | 613 | |
BLACK DIAMOND INC | COM | 09202G101 | 101 | 13,291 | SH | DFND | 12 | 13,291 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,581 | 53,915 | SH | DFND | 2 | 53,915 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 182 | 3,796 | SH | DFND | 3 | 3,796 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,419 | 238,492 | SH | DFND | 5 | 238,492 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 158 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
BLACK HILLS CORP | COM | 092113109 | 110 | 2,304 | SH | DFND | 12 | 0 | 0 | 2,304 | |
BLACK HILLS CORP | COM | 092113109 | 1,985 | 41,458 | SH | DFND | 12 | 41,458 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 68 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 145 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
BLACKBAUD INC | COM | 09227Q100 | 493 | 12,538 | SH | DFND | 12 | 0 | 0 | 12,538 | |
BLACKBAUD INC | COM | 09227Q100 | 3,462 | 88,103 | SH | DFND | 12 | 88,103 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 30 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 24 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11,337 | 1,140,510 | SH | DFND | 3 | 1,140,510 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,312 | 131,947 | SH | DFND | 4 | 131,947 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 196 | 19,682 | SH | DFND | 9 | 0 | 0 | 19,682 | |
BLACKBERRY LTD | COM | 09228F103 | 428 | 43,052 | SH | DFND | 9 | 43,052 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 470 | 47,312 | SH | DFND | 12 | 0 | 0 | 47,312 | |
BLACKBERRY LTD | COM | 09228F103 | 8,371 | 842,160 | SH | DFND | 12 | 842,160 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 517 | 15,947 | SH | DFND | 3 | 15,947 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 64 | 1,972 | SH | DFND | 12 | 0 | 0 | 1,972 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 679 | 20,952 | SH | DFND | 12 | 20,952 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 1,279 | 39,585 | SH | DFND | 3 | 39,585 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 17,609 | 545,158 | SH | DFND | 5 | 545,158 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 68 | 2,103 | SH | DFND | 9 | 0 | 0 | 2,103 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 94 | 2,906 | SH | DFND | 9 | 2,906 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 62 | 1,927 | SH | DFND | 12 | 0 | 0 | 1,927 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 294 | 9,095 | SH | DFND | 12 | 9,095 | 0 | 0 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 506 | 48,854 | SH | DFND | 12 | 0 | 0 | 48,854 | |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 6,091 | 587,980 | SH | DFND | 12 | 587,980 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 200 | 14,430 | SH | DFND | 12 | 0 | 0 | 14,430 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,788 | 129,155 | SH | DFND | 12 | 129,155 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 5 | 340 | SH | DFND | 12 | 0 | 0 | 340 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,322 | 86,830 | SH | DFND | 12 | 86,830 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 187 | 29,515 | SH | DFND | 12 | 0 | 0 | 29,515 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,593 | 880,720 | SH | DFND | 12 | 880,720 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,044 | 3,182 | SH | DFND | 1 | 0 | 0 | 3,182 | |
BLACKROCK INC | COM | 09247X101 | 5,407 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,096 | 21,614 | SH | DFND | 2 | 0 | 0 | 21,614 | |
BLACKROCK INC | COM | 09247X101 | 640 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,986 | 15,186 | SH | DFND | 3 | 0 | 0 | 15,186 | |
BLACKROCK INC | COM | 09247X101 | 11,244 | 34,249 | SH | DFND | 3 | 34,249 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,948 | 42,484 | SH | DFND | 5 | 42,484 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,087 | 3,311 | SH | DFND | 6 | 3,311 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,916 | 11,928 | SH | DFND | 9 | 0 | 0 | 11,928 | |
BLACKROCK INC | COM | 09247X101 | 121,780 | 370,918 | SH | DFND | 9 | 370,918 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43,517 | 132,545 | SH | DFND | 12 | 0 | 0 | 132,545 | |
BLACKROCK INC | COM | 09247X101 | 645,475 | 1,965,992 | SH | DFND | 12 | 1,965,992 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 116 | 7,354 | SH | DFND | 12 | 7,354 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 3 | 196 | SH | DFND | 12 | 0 | 0 | 196 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 3,445 | 216,375 | SH | DFND | 12 | 216,375 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 6 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,093 | 54,640 | SH | DFND | 12 | 0 | 0 | 54,640 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 11,340 | 566,726 | SH | DFND | 12 | 566,726 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 32 | 2,183 | SH | DFND | 3 | 2,183 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 89 | 6,170 | SH | DFND | 12 | 0 | 0 | 6,170 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,453 | 100,185 | SH | DFND | 12 | 100,185 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 338 | 24,720 | SH | DFND | 12 | 0 | 0 | 24,720 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 3,720 | 272,148 | SH | DFND | 12 | 272,148 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 310 | 22,767 | SH | DFND | 12 | 22,767 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 44 | 3,000 | SH | DFND | 12 | 0 | 0 | 3,000 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 105 | 7,237 | SH | DFND | 12 | 7,237 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 15 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 574 | 38,064 | SH | DFND | 12 | 38,064 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 455 | 32,568 | SH | DFND | 12 | 32,568 | 0 | 0 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 50 | 4,000 | SH | DFND | 12 | 0 | 0 | 4,000 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 11 | 834 | SH | DFND | 12 | 0 | 0 | 834 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 389 | 29,255 | SH | DFND | 12 | 29,255 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 1 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 42 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 1,559 | 74,186 | SH | DFND | 12 | 0 | 0 | 74,186 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 18,809 | 894,823 | SH | DFND | 12 | 894,823 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 51 | 3,421 | SH | DFND | 12 | 3,421 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 16 | 1,020 | SH | DFND | 12 | 0 | 0 | 1,020 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 1,811 | 118,372 | SH | DFND | 12 | 118,372 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 174 | 13,051 | SH | DFND | 12 | 0 | 0 | 13,051 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,907 | 292,256 | SH | DFND | 12 | 292,256 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 12 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 837 | 54,675 | SH | DFND | 12 | 54,675 | 0 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 513 | 35,770 | SH | DFND | 12 | 0 | 0 | 35,770 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 435 | 30,290 | SH | DFND | 12 | 30,290 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 6 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 42 | 2,950 | SH | DFND | 12 | 2,950 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 15 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 60 | 4,142 | SH | DFND | 12 | 0 | 0 | 4,142 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,026 | 140,983 | SH | DFND | 12 | 140,983 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 78 | 5,718 | SH | DFND | 12 | 5,718 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 212 | 15,228 | SH | DFND | 12 | 15,228 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 1 | 65 | SH | DFND | 12 | 0 | 0 | 65 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 135 | 10,384 | SH | DFND | 12 | 10,384 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 132 | 8,150 | SH | DFND | 3 | 0 | 0 | 8,150 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 69 | 4,280 | SH | DFND | 3 | 4,280 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,452 | 89,813 | SH | DFND | 12 | 0 | 0 | 89,813 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 25,647 | 1,586,074 | SH | DFND | 12 | 1,586,074 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 193 | 12,081 | SH | DFND | 12 | 0 | 0 | 12,081 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 5,476 | 343,543 | SH | DFND | 12 | 343,543 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 14 | 1,014 | SH | DFND | 3 | 1,014 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 10 | 680 | SH | DFND | 12 | 0 | 680 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 673 | 47,665 | SH | DFND | 12 | 0 | 0 | 47,665 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 18,932 | 1,341,761 | SH | DFND | 12 | 1,341,761 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,931 | 220,184 | SH | DFND | 5 | 220,184 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 854 | 64,172 | SH | DFND | 12 | 0 | 0 | 64,172 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 16,308 | 1,225,250 | SH | DFND | 12 | 1,225,250 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 19 | 1,656 | SH | DFND | 12 | 0 | 0 | 1,656 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 854 | 75,864 | SH | DFND | 12 | 75,864 | 0 | 0 | |
BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 250 | 19,079 | SH | DFND | 12 | 19,079 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 46 | 3,250 | SH | DFND | 12 | 0 | 0 | 3,250 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 971 | 68,665 | SH | DFND | 12 | 68,665 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 27 | 1,831 | SH | DFND | 12 | 0 | 0 | 1,831 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 297 | 19,800 | SH | DFND | 12 | 19,800 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,163 | 48,638 | SH | DFND | 12 | 0 | 0 | 48,638 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 18,894 | 789,878 | SH | DFND | 12 | 789,878 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 104 | 2,712 | SH | DFND | 12 | 0 | 0 | 2,712 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,897 | 101,550 | SH | DFND | 12 | 101,550 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,681 | 205,015 | SH | DFND | 12 | 0 | 0 | 205,015 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 24,527 | 2,991,072 | SH | DFND | 12 | 2,991,072 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 104 | 13,748 | SH | DFND | 3 | 13,748 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 2,702 | 358,894 | SH | DFND | 12 | 0 | 0 | 358,894 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 57,481 | 7,633,607 | SH | DFND | 12 | 7,633,607 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 310 | 36,300 | SH | DFND | 3 | 36,300 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 916 | 107,232 | SH | DFND | 5 | 107,232 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 16 | 1,830 | SH | DFND | 9 | 1,830 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 115 | 13,427 | SH | DFND | 12 | 0 | 0 | 13,427 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 3,300 | 386,391 | SH | DFND | 12 | 386,391 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 30 | 3,530 | SH | DFND | 16 | 3,530 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 130 | 8,070 | SH | DFND | 12 | 0 | 0 | 8,070 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 592 | 36,777 | SH | DFND | 12 | 36,777 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 192 | 12,806 | SH | DFND | 12 | 12,806 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 256 | 26,628 | SH | DFND | 12 | 0 | 0 | 26,628 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,184 | 331,652 | SH | DFND | 12 | 331,652 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 30 | 1,900 | SH | DFND | 12 | 0 | 0 | 1,900 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 828 | 52,748 | SH | DFND | 12 | 52,748 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 273 | 8,677 | SH | DFND | 1 | 0 | 0 | 8,677 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 154 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,401 | 266,864 | SH | DFND | 2 | 0 | 0 | 266,864 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,676 | 84,993 | SH | DFND | 3 | 0 | 0 | 84,993 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,508 | 778,537 | SH | DFND | 3 | 778,537 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 41 | SH | DFND | 12 | 0 | 41 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,816 | 534,194 | SH | DFND | 12 | 0 | 0 | 534,194 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 262,423 | 8,336,188 | SH | DFND | 12 | 8,336,188 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 550,412 | 17,484,501 | SH | DFND | 13 | 17,484,501 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 42 | 1,347 | SH | DFND | 16 | 1,347 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 98 | 6,900 | SH | DFND | 12 | 0 | 0 | 6,900 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5,337 | 376,116 | SH | DFND | 12 | 376,116 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 402 | 27,761 | SH | DFND | 12 | 0 | 0 | 27,761 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 8,987 | 621,069 | SH | DFND | 12 | 621,069 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 302 | 26,939 | SH | DFND | 12 | 0 | 0 | 26,939 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 6,174 | 551,246 | SH | DFND | 12 | 551,246 | 0 | 0 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 111 | 14,477 | SH | DFND | 12 | 0 | 0 | 14,477 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 1,496 | 195,620 | SH | DFND | 12 | 195,620 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 263 | 20,264 | SH | DFND | 12 | 0 | 0 | 20,264 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,051 | 81,048 | SH | DFND | 12 | 81,048 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 1,077 | 127,119 | SH | DFND | 12 | 0 | 0 | 127,119 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 18,848 | 2,225,241 | SH | DFND | 12 | 2,225,241 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 310 | 23,328 | SH | DFND | 12 | 0 | 0 | 23,328 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3,131 | 235,790 | SH | DFND | 12 | 235,790 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 533 | 38,848 | SH | DFND | 12 | 0 | 0 | 38,848 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 13,302 | 970,214 | SH | DFND | 12 | 970,214 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 13 | 840 | SH | DFND | 12 | 0 | 840 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 556 | 37,219 | SH | DFND | 12 | 0 | 0 | 37,219 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 13,570 | 909,631 | SH | DFND | 12 | 909,631 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 261 | 20,417 | SH | DFND | 12 | 0 | 0 | 20,417 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,070 | 83,671 | SH | DFND | 12 | 83,671 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 23 | 1,780 | SH | DFND | 12 | 0 | 0 | 1,780 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,490 | 189,666 | SH | DFND | 12 | 189,666 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 1,009 | 66,579 | SH | DFND | 12 | 66,579 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 344 | 24,205 | SH | DFND | 12 | 0 | 0 | 24,205 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 13,070 | 918,482 | SH | DFND | 12 | 918,482 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 184 | 12,137 | SH | DFND | 12 | 0 | 0 | 12,137 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 9,837 | 649,275 | SH | DFND | 12 | 649,275 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 51 | 3,493 | SH | DFND | 12 | 0 | 0 | 3,493 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,785 | 122,530 | SH | DFND | 12 | 122,530 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,403 | 100,879 | SH | DFND | 12 | 0 | 0 | 100,879 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 33,232 | 2,390,777 | SH | DFND | 12 | 2,390,777 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 698 | 47,524 | SH | DFND | 12 | 0 | 0 | 47,524 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 9,586 | 652,546 | SH | DFND | 12 | 652,546 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 10 | 718 | SH | DFND | 12 | 0 | 0 | 718 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 336 | 25,203 | SH | DFND | 12 | 25,203 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 93 | 7,001 | SH | DFND | 12 | 0 | 0 | 7,001 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,333 | 99,795 | SH | DFND | 12 | 99,795 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 70 | 5,540 | SH | DFND | 12 | 0 | 0 | 5,540 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 915 | 72,935 | SH | DFND | 12 | 72,935 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 86 | 6,140 | SH | DFND | 12 | 0 | 0 | 6,140 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,385 | 170,475 | SH | DFND | 12 | 170,475 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 48 | 3,319 | SH | DFND | 12 | 0 | 0 | 3,319 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,424 | 98,083 | SH | DFND | 12 | 98,083 | 0 | 0 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 56 | 4,000 | SH | DFND | 12 | 0 | 0 | 4,000 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 342 | 24,511 | SH | DFND | 12 | 24,511 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 166 | 12,402 | SH | DFND | 12 | 0 | 0 | 12,402 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 7,098 | 531,696 | SH | DFND | 12 | 531,696 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 239 | 18,638 | SH | DFND | 12 | 0 | 0 | 18,638 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 5,821 | 454,058 | SH | DFND | 12 | 454,058 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 5 | 356 | SH | DFND | 12 | 0 | 0 | 356 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 213 | 15,548 | SH | DFND | 12 | 15,548 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 52 | 3,663 | SH | DFND | 12 | 0 | 0 | 3,663 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,442 | 102,554 | SH | DFND | 12 | 102,554 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 141 | 10,057 | SH | DFND | 12 | 10,057 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 99 | 8,396 | SH | DFND | 5 | 8,396 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,368 | 115,598 | SH | DFND | 12 | 0 | 0 | 115,598 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 24,518 | 2,072,519 | SH | DFND | 12 | 2,072,519 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 398 | 29,626 | SH | DFND | 12 | 0 | 0 | 29,626 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 9,021 | 671,672 | SH | DFND | 12 | 671,672 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 56 | 14,703 | SH | DFND | 1 | 14,703 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 280 | 73,503 | SH | DFND | 3 | 73,503 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1 | 270 | SH | DFND | 12 | 0 | 270 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,734 | 715,673 | SH | DFND | 12 | 0 | 0 | 715,673 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 48,586 | 12,718,818 | SH | DFND | 12 | 12,718,818 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,229 | 87,407 | SH | DFND | 12 | 0 | 0 | 87,407 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 16,545 | 1,176,712 | SH | DFND | 12 | 1,176,712 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 48 | 3,221 | SH | DFND | 3 | 3,221 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 236 | 15,860 | SH | DFND | 12 | 0 | 0 | 15,860 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9,227 | 621,365 | SH | DFND | 12 | 621,365 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 229 | 13,341 | SH | DFND | 12 | 0 | 0 | 13,341 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 4,927 | 286,940 | SH | DFND | 12 | 286,940 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 417 | 37,122 | SH | DFND | 12 | 0 | 0 | 37,122 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 10,158 | 904,510 | SH | DFND | 12 | 904,510 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 401 | 24,003 | SH | DFND | 12 | 0 | 0 | 24,003 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 8,148 | 487,889 | SH | DFND | 12 | 487,889 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 46 | 2,298 | SH | DFND | 3 | 2,298 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,194 | 60,091 | SH | DFND | 12 | 0 | 0 | 60,091 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 18,676 | 939,901 | SH | DFND | 12 | 939,901 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,039 | 121,474 | SH | DFND | 12 | 0 | 0 | 121,474 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 20,247 | 1,206,603 | SH | DFND | 12 | 1,206,603 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 108 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,503 | 55,453 | SH | DFND | 12 | 0 | 0 | 55,453 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,243 | 451,756 | SH | DFND | 12 | 451,756 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 77 | 4,321 | SH | DFND | 3 | 4,321 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 0 | SH | DFND | 12 | 0 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 676 | 38,105 | SH | DFND | 12 | 0 | 0 | 38,105 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 27,359 | 1,542,223 | SH | DFND | 12 | 1,542,223 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 164 | 11,706 | SH | DFND | 12 | 11,706 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 1 | 41 | SH | DFND | 12 | 0 | 0 | 41 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 162 | 5,587 | SH | DFND | 12 | 5,587 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 282 | 11,650 | SH | DFND | 12 | 0 | 0 | 11,650 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 11,658 | 480,933 | SH | DFND | 12 | 480,933 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 843 | 21,502 | SH | DFND | 2 | 21,502 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 35 | 903 | SH | DFND | 3 | 903 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 97 | 2,476 | SH | DFND | 12 | 0 | 0 | 2,476 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 2,446 | 62,373 | SH | DFND | 12 | 62,373 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 5 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 153 | 6,298 | SH | DFND | 12 | 6,298 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 268 | 8,656 | SH | DFND | 3 | 0 | 0 | 8,656 | |
BLOCK H & R INC | COM | 093671105 | 11,891 | 383,450 | SH | DFND | 3 | 383,450 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 47,947 | 1,546,176 | SH | DFND | 5 | 1,546,176 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 381 | 12,290 | SH | DFND | 6 | 12,290 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 378 | 12,184 | SH | DFND | 9 | 0 | 0 | 12,184 | |
BLOCK H & R INC | COM | 093671105 | 1,084 | 34,953 | SH | DFND | 9 | 34,953 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,053 | 33,933 | SH | DFND | 12 | 0 | 0 | 33,933 | |
BLOCK H & R INC | COM | 093671105 | 16,888 | 544,594 | SH | DFND | 12 | 544,594 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 44 | 1,431 | SH | DFND | 16 | 1,431 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,614 | 142,532 | SH | DFND | 3 | 142,532 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 68 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 40 | SH | DFND | 12 | 0 | 40 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 122 | 6,627 | SH | DFND | 12 | 0 | 0 | 6,627 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,392 | 130,452 | SH | DFND | 12 | 130,452 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 318 | 21,040 | SH | DFND | 3 | 21,040 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 1,214 | 80,246 | SH | DFND | 5 | 80,246 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 36 | 2,400 | SH | DFND | 12 | 0 | 0 | 2,400 | |
BLOUNT INTL INC NEW | COM | 095180105 | 29 | 1,889 | SH | DFND | 12 | 1,889 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 31 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
BLUCORA INC | COM | 095229100 | 465 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,341 | 87,986 | SH | DFND | 3 | 87,986 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 43 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
BLUCORA INC | COM | 095229100 | 1,101 | 72,201 | SH | DFND | 12 | 0 | 0 | 72,201 | |
BLUCORA INC | COM | 095229100 | 8,846 | 580,438 | SH | DFND | 12 | 580,438 | 0 | 0 | |
BLUE EARTH INC | COM | 095428108 | 17 | 4,498 | SH | DFND | 3 | 4,498 | 0 | 0 | |
BLUE EARTH INC | COM | 095428108 | 48 | 12,834 | SH | DFND | 12 | 0 | 0 | 12,834 | |
BLUE EARTH INC | COM | 095428108 | 1,316 | 348,964 | SH | DFND | 12 | 348,964 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 201 | 15,286 | SH | DFND | 3 | 15,286 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,809 | 137,853 | SH | DFND | 5 | 137,853 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 13 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
BLUE NILE INC | COM | 09578R103 | 65 | 2,293 | SH | DFND | 3 | 2,293 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 44,051 | 1,542,950 | SH | DFND | 9 | 1,542,950 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 11 | 386 | SH | DFND | 12 | 0 | 0 | 386 | |
BLUE NILE INC | COM | 09578R103 | 142 | 4,985 | SH | DFND | 12 | 4,985 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 520 | 14,488 | SH | DFND | 3 | 14,488 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,055 | 85,158 | SH | DFND | 5 | 85,158 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 145 | 4,054 | SH | DFND | 12 | 4,054 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H109 | 0 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H109 | 95 | 72,653 | SH | DFND | 5 | 72,653 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 21 | 2,500 | SH | DFND | 12 | 0 | 0 | 2,500 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 82 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,912 | 353,420 | SH | DFND | 13 | 353,420 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 92 | 11,279 | SH | DFND | 3 | 11,279 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 16 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 65 | 3,500 | SH | DFND | 3 | 0 | 0 | 3,500 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 6,329 | 338,473 | SH | DFND | 3 | 338,473 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 484 | 25,858 | SH | DFND | 12 | 0 | 0 | 25,858 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5,272 | 281,931 | SH | DFND | 12 | 281,931 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 243,794 | 13,037,139 | SH | DFND | 13 | 13,037,139 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 238 | 5,034 | SH | DFND | 3 | 5,034 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 13,480 | 284,749 | SH | DFND | 5 | 284,749 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 99 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
BOB EVANS FARMS INC | COM | 096761101 | 9 | 190 | SH | DFND | 12 | 0 | 0 | 190 | |
BOB EVANS FARMS INC | COM | 096761101 | 533 | 11,265 | SH | DFND | 12 | 11,265 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,747 | 21,561 | SH | DFND | 2 | 21,561 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,106 | 47,938 | SH | DFND | 3 | 0 | 0 | 47,938 | |
BOEING CO | COM | 097023105 | 25,000 | 196,261 | SH | DFND | 3 | 196,261 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,192 | 119,262 | SH | DFND | 5 | 119,262 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,343 | 34,092 | SH | DFND | 9 | 0 | 0 | 34,092 | |
BOEING CO | COM | 097023105 | 3,225 | 25,316 | SH | DFND | 9 | 25,316 | 0 | 0 | |
BOEING CO | COM | 097023105 | 255 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 255 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
BOEING CO | COM | 097023105 | 35,424 | 278,093 | SH | DFND | 12 | 0 | 0 | 278,093 | |
BOEING CO | COM | 097023105 | 377,535 | 2,963,852 | SH | DFND | 12 | 2,963,852 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 94 | 13,164 | SH | DFND | 3 | 13,164 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 57 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 84 | 2,773 | SH | DFND | 12 | 0 | 0 | 2,773 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 752 | 24,948 | SH | DFND | 12 | 24,948 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 66 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 350 | 15,965 | SH | DFND | 5 | 15,965 | 0 | 0 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 10 | 464 | SH | DFND | 12 | 0 | 0 | 464 | |
BOLT TECHNOLOGY CORP | COM | 097698104 | 36 | 1,654 | SH | DFND | 12 | 1,654 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 49 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 1,563 | 186,979 | SH | DFND | 5 | 186,979 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 33 | 3,989 | SH | DFND | 12 | 0 | 0 | 3,989 | |
BON-TON STORES INC | COM | 09776J101 | 1,156 | 138,279 | SH | DFND | 12 | 138,279 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 5,158 | 858,302 | SH | DFND | 8 | 858,302 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 147 | 2,578 | SH | DFND | 3 | 2,578 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 114 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 3 | 55 | SH | DFND | 12 | 0 | 55 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4 | 72 | SH | DFND | 12 | 0 | 0 | 72 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,102 | 19,372 | SH | DFND | 12 | 19,372 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 1 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 240 | 10,260 | SH | DFND | 3 | 0 | 0 | 10,260 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,402 | 59,923 | SH | DFND | 3 | 59,923 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,320 | 526,505 | SH | DFND | 5 | 526,505 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 69 | 2,940 | SH | DFND | 12 | 0 | 0 | 2,940 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,970 | 255,091 | SH | DFND | 12 | 255,091 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 25 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 222 | 17,213 | SH | DFND | 12 | 0 | 0 | 17,213 | |
BORDERFREE INC | COM | 09970L100 | 1,839 | 142,521 | SH | DFND | 12 | 142,521 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,757 | 33,392 | SH | DFND | 1 | 0 | 0 | 33,392 | |
BORGWARNER INC | COM | 099724106 | 558 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 413 | 7,855 | SH | DFND | 2 | 7,855 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 303 | 5,760 | SH | DFND | 3 | 0 | 0 | 5,760 | |
BORGWARNER INC | COM | 099724106 | 7,009 | 133,231 | SH | DFND | 3 | 133,231 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,230 | 42,391 | SH | DFND | 5 | 42,391 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 422 | 8,026 | SH | DFND | 6 | 8,026 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 296 | 5,634 | SH | DFND | 9 | 0 | 0 | 5,634 | |
BORGWARNER INC | COM | 099724106 | 299 | 5,685 | SH | DFND | 9 | 5,685 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,805 | 91,317 | SH | DFND | 12 | 0 | 0 | 91,317 | |
BORGWARNER INC | COM | 099724106 | 39,249 | 746,042 | SH | DFND | 12 | 746,042 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 39 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
BOSTON BEER INC | CL A | 100557107 | 1,408 | 6,348 | SH | DFND | 3 | 6,348 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 546 | 2,464 | SH | DFND | 5 | 2,464 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 133 | 600 | SH | DFND | 9 | 0 | 0 | 600 | |
BOSTON BEER INC | CL A | 100557107 | 282 | 1,273 | SH | DFND | 12 | 0 | 0 | 1,273 | |
BOSTON BEER INC | CL A | 100557107 | 5,557 | 25,059 | SH | DFND | 12 | 25,059 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 12 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 327 | 26,376 | SH | DFND | 3 | 26,376 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 67 | 5,400 | SH | DFND | 9 | 0 | 0 | 5,400 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 597 | 48,222 | SH | DFND | 12 | 0 | 0 | 48,222 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,685 | 216,645 | SH | DFND | 12 | 216,645 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 299 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 190 | 1,640 | SH | DFND | 3 | 0 | 0 | 1,640 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,560 | 65,305 | SH | DFND | 3 | 65,305 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,080 | 52,526 | SH | DFND | 5 | 52,526 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 531 | 4,588 | SH | DFND | 6 | 4,588 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40,847 | 352,862 | SH | DFND | 9 | 0 | 352,862 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 53,966 | 466,187 | SH | DFND | 9 | 0 | 0 | 466,187 | |
BOSTON PROPERTIES INC | COM | 101121101 | 202,986 | 1,753,506 | SH | DFND | 9 | 1,753,506 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 585 | 5,056 | SH | DFND | 12 | 0 | 0 | 5,056 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,864 | 59,293 | SH | DFND | 12 | 59,293 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255 | 21,609 | SH | DFND | 2 | 21,609 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 489 | 41,386 | SH | DFND | 3 | 0 | 0 | 41,386 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,182 | 608,094 | SH | DFND | 3 | 608,094 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,104 | 516,888 | SH | DFND | 5 | 516,888 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 647 | 54,783 | SH | DFND | 6 | 54,783 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 906 | 76,709 | SH | DFND | 9 | 0 | 0 | 76,709 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,168 | 183,543 | SH | DFND | 9 | 183,543 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 369 | 31,265 | SH | DFND | 12 | 0 | 0 | 31,265 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,467 | 716,940 | SH | DFND | 12 | 716,940 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 557 | 47,157 | SH | DFND | 18 | 47,157 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 39 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 63 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 10 | 350 | SH | DFND | 12 | 0 | 0 | 350 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 112 | 4,073 | SH | DFND | 12 | 4,073 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 34 | 30,000 | PRN | DFND | 12 | 30,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 41 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
BOULDER BRANDS INC | COM | 101405108 | 638 | 46,816 | SH | DFND | 3 | 46,816 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 15,435 | 1,132,433 | SH | DFND | 5 | 1,132,433 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 89 | 6,509 | SH | DFND | 12 | 0 | 0 | 6,509 | |
BOULDER BRANDS INC | COM | 101405108 | 1,563 | 114,695 | SH | DFND | 12 | 114,695 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 204 | 23,114 | SH | DFND | 12 | 0 | 0 | 23,114 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,845 | 548,114 | SH | DFND | 12 | 548,114 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 1,134 | 43,039 | SH | DFND | 5 | 43,039 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 206 | 7,803 | SH | DFND | 12 | 0 | 0 | 7,803 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 3,998 | 151,789 | SH | DFND | 12 | 151,789 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 2 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 52 | 3,749 | SH | DFND | 5 | 3,749 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 20 | 1,481 | SH | DFND | 12 | 1,481 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 361 | 35,540 | SH | DFND | 3 | 35,540 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 15,378 | 1,513,621 | SH | DFND | 5 | 1,513,621 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 598 | 58,859 | SH | DFND | 12 | 0 | 0 | 58,859 | |
BOYD GAMING CORP | COM | 103304101 | 1,180 | 116,104 | SH | DFND | 12 | 116,104 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 975 | 43,446 | SH | DFND | 3 | 43,446 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 126 | 5,600 | SH | DFND | 9 | 0 | 0 | 5,600 | |
BRADY CORP | CL A | 104674106 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
BRADY CORP | CL A | 104674106 | 274 | 12,202 | SH | DFND | 12 | 12,202 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 398 | 28,291 | SH | DFND | 3 | 0 | 0 | 28,291 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,222 | 228,991 | SH | DFND | 3 | 228,991 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,434 | 101,949 | SH | DFND | 5 | 101,949 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 453 | 32,187 | SH | DFND | 12 | 0 | 0 | 32,187 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,599 | 184,699 | SH | DFND | 12 | 184,699 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 105 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 126 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,300 | 54,634 | SH | DFND | 5 | 54,634 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5 | 229 | SH | DFND | 12 | 0 | 0 | 229 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,548 | 65,082 | SH | DFND | 12 | 65,082 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 9,940 | 417,805 | SH | DFND | 14 | 417,805 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 25 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 15 | 1,113 | SH | DFND | 12 | 0 | 0 | 1,113 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 417 | 31,697 | SH | DFND | 12 | 31,697 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 5,265 | 399,749 | SH | DFND | 14 | 399,749 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 207 | 15,937 | SH | DFND | 3 | 15,937 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 629 | 48,505 | SH | DFND | 5 | 48,505 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 90 | 6,950 | SH | DFND | 12 | 6,950 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 37 | 3,600 | SH | DFND | 12 | 0 | 0 | 3,600 | |
BREEZE EASTERN CORP | COM | 106764103 | 3 | 327 | SH | DFND | 12 | 327 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 384 | 18,891 | SH | DFND | 3 | 18,891 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 573 | 28,186 | SH | DFND | 12 | 0 | 0 | 28,186 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 9,953 | 489,814 | SH | DFND | 12 | 489,814 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2,668 | 131,289 | SH | DFND | 13 | 131,289 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 3 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 15 | 680 | SH | DFND | 12 | 680 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 271 | 11,478 | SH | DFND | 12 | 0 | 0 | 11,478 | |
BRIDGE BANCORP INC | COM | 108035106 | 10,765 | 455,183 | SH | DFND | 12 | 455,183 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 132 | 11,828 | SH | DFND | 3 | 11,828 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,729 | 154,927 | SH | DFND | 5 | 154,927 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q205 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 4 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 830 | 46,066 | SH | DFND | 3 | 46,066 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 9,843 | 546,216 | SH | DFND | 5 | 546,216 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 54 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 175 | 9,706 | SH | DFND | 12 | 0 | 0 | 9,706 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,227 | 68,058 | SH | DFND | 12 | 68,058 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 119 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 24 | 4,235 | SH | DFND | 3 | 4,235 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 14 | 2,452 | SH | DFND | 12 | 2,452 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 355 | 6,986 | SH | DFND | 3 | 0 | 0 | 6,986 | |
BRINKER INTL INC | COM | 109641100 | 6,517 | 128,309 | SH | DFND | 3 | 128,309 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8,578 | 168,883 | SH | DFND | 5 | 168,883 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 238 | 4,698 | SH | DFND | 12 | 0 | 0 | 4,698 | |
BRINKER INTL INC | COM | 109641100 | 891 | 17,549 | SH | DFND | 12 | 17,549 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 243 | 10,122 | SH | DFND | 3 | 10,122 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 14,107 | 586,822 | SH | DFND | 5 | 586,822 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 96 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
BRINKS CO | COM | 109696104 | 5 | 208 | SH | DFND | 12 | 0 | 0 | 208 | |
BRINKS CO | COM | 109696104 | 121 | 5,047 | SH | DFND | 12 | 5,047 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 108 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 680 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,677 | 91,397 | SH | DFND | 2 | 91,397 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,381 | 124,671 | SH | DFND | 3 | 0 | 0 | 124,671 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,079 | 490,016 | SH | DFND | 3 | 490,016 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,852 | 36,186 | SH | DFND | 6 | 36,186 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,867 | 114,641 | SH | DFND | 9 | 0 | 0 | 114,641 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,362 | 261,087 | SH | DFND | 9 | 261,087 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 225 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 303 | SH | DFND | 12 | 0 | 303 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,044 | 1,388,125 | SH | DFND | 12 | 0 | 0 | 1,388,125 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 783,220 | 15,303,242 | SH | DFND | 12 | 15,303,242 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 528 | 7,855 | SH | DFND | 1 | 0 | 0 | 7,855 | |
BRISTOW GROUP INC | COM | 110394103 | 3,354 | 49,911 | SH | DFND | 1 | 49,911 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 5,910 | 87,940 | SH | DFND | 2 | 0 | 0 | 87,940 | |
BRISTOW GROUP INC | COM | 110394103 | 404 | 6,014 | SH | DFND | 3 | 0 | 0 | 6,014 | |
BRISTOW GROUP INC | COM | 110394103 | 2,681 | 39,905 | SH | DFND | 3 | 39,905 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 134 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
BRISTOW GROUP INC | COM | 110394103 | 3,257 | 48,477 | SH | DFND | 12 | 0 | 0 | 48,477 | |
BRISTOW GROUP INC | COM | 110394103 | 56,959 | 847,612 | SH | DFND | 12 | 847,612 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 45 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 589 | 5,210 | SH | DFND | 3 | 0 | 0 | 5,210 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 195 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 727 | 6,426 | SH | DFND | 5 | 6,426 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,412 | 12,487 | SH | DFND | 12 | 0 | 0 | 12,487 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31,803 | 281,249 | SH | DFND | 12 | 281,249 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 450 | 20,213 | SH | DFND | 3 | 20,213 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 635 | 28,542 | SH | DFND | 5 | 28,542 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12 | 531 | SH | DFND | 12 | 531 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 258 | 6,392 | SH | DFND | 2 | 6,392 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 898 | 22,208 | SH | DFND | 3 | 0 | 0 | 22,208 | |
BROADCOM CORP | CL A | 111320107 | 3,884 | 96,100 | SH | DFND | 3 | 96,100 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,606 | 113,944 | SH | DFND | 5 | 113,944 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 895 | 22,136 | SH | DFND | 6 | 22,136 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,571 | 63,600 | SH | DFND | 9 | 0 | 0 | 63,600 | |
BROADCOM CORP | CL A | 111320107 | 1,785 | 44,169 | SH | DFND | 9 | 44,169 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5 | 120 | SH | DFND | 12 | 0 | 120 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,523 | 87,163 | SH | DFND | 12 | 0 | 0 | 87,163 | |
BROADCOM CORP | CL A | 111320107 | 29,288 | 724,597 | SH | DFND | 12 | 724,597 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 243 | 11,573 | SH | DFND | 3 | 11,573 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 4,095 | 194,630 | SH | DFND | 5 | 194,630 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 36 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
BROADSOFT INC | COM | 11133B409 | 33 | 1,558 | SH | DFND | 12 | 1,558 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 14 | 14,000 | PRN | DFND | 12 | 0 | 0 | 14,000 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 41 | 42,000 | PRN | DFND | 12 | 42,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,269 | 30,478 | SH | DFND | 3 | 30,478 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,224 | 485,799 | SH | DFND | 5 | 485,799 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 157 | 3,774 | SH | DFND | 12 | 0 | 0 | 3,774 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,641 | 39,411 | SH | DFND | 12 | 39,411 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 6 | SH | DFND | 12 | 0 | 0 | 6 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 1 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 331 | SH | DFND | 12 | 0 | 0 | 331 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1,031 | 137,667 | SH | DFND | 5 | 137,667 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 13 | 1,690 | SH | DFND | 12 | 1,690 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,398 | 404,616 | SH | DFND | 3 | 404,616 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 43,570 | 4,008,274 | SH | DFND | 5 | 4,008,274 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 34 | 3,115 | SH | DFND | 9 | 3,115 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 83 | 7,573 | SH | DFND | 12 | 0 | 0 | 7,573 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,964 | 180,652 | SH | DFND | 12 | 180,652 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 238 | 7,386 | SH | DFND | 3 | 0 | 0 | 7,386 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 229 | 7,104 | SH | DFND | 3 | 7,104 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 107 | 3,325 | SH | DFND | 9 | 0 | 0 | 3,325 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 160 | 4,957 | SH | DFND | 9 | 4,957 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 154 | 4,779 | SH | DFND | 12 | 0 | 0 | 4,779 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,706 | 52,948 | SH | DFND | 12 | 52,948 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11 | 355 | SH | DFND | 16 | 355 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 3 | 2,000 | PRN | DFND | 12 | 2,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 99 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,829 | 40,670 | SH | DFND | 3 | 40,670 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,752 | 172,428 | SH | DFND | 4 | 172,428 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,222 | 71,661 | SH | DFND | 5 | 71,661 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 239 | 5,314 | SH | DFND | 9 | 5,314 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,178 | 181,875 | SH | DFND | 12 | 0 | 0 | 181,875 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,808 | 440,567 | SH | DFND | 12 | 440,567 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 4 | 375 | SH | DFND | 12 | 0 | 0 | 375 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 428 | 45,685 | SH | DFND | 12 | 45,685 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 15 | 630 | SH | DFND | 12 | 0 | 630 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 237 | 10,180 | SH | DFND | 12 | 0 | 0 | 10,180 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 7,862 | 337,439 | SH | DFND | 12 | 337,439 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 81 | 4,743 | SH | DFND | 12 | 0 | 0 | 4,743 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 546 | 32,144 | SH | DFND | 12 | 32,144 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 27 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 7,142 | 293,916 | SH | DFND | 9 | 0 | 0 | 293,916 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 16,264 | 669,285 | SH | DFND | 9 | 669,285 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 233 | 9,334 | SH | DFND | 12 | 0 | 0 | 9,334 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 2,581 | 103,358 | SH | DFND | 12 | 103,358 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 260 | 13,756 | SH | DFND | 3 | 13,756 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 23 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 43 | 2,280 | SH | DFND | 9 | 2,280 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 57 | 2,991 | SH | DFND | 12 | 0 | 0 | 2,991 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,172 | 62,019 | SH | DFND | 12 | 62,019 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 94 | 11,005 | SH | DFND | 3 | 11,005 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 74 | 8,642 | SH | DFND | 5 | 8,642 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 674 | 78,833 | SH | DFND | 12 | 0 | 0 | 78,833 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8,433 | 986,361 | SH | DFND | 12 | 986,361 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 591 | 56,208 | SH | DFND | 3 | 56,208 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
BROOKS AUTOMATION INC | COM | 114340102 | 349 | 33,207 | SH | DFND | 12 | 33,207 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,479 | 77,097 | SH | DFND | 3 | 77,097 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 148 | 4,612 | SH | DFND | 12 | 0 | 0 | 4,612 | |
BROWN & BROWN INC | COM | 115236101 | 1,730 | 53,810 | SH | DFND | 12 | 53,810 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,942 | 21,771 | SH | DFND | 12 | 21,771 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 212 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 118 | 1,308 | SH | DFND | 3 | 0 | 0 | 1,308 | |
BROWN FORMAN CORP | CL B | 115637209 | 792 | 8,779 | SH | DFND | 3 | 8,779 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 614 | 6,803 | SH | DFND | 6 | 6,803 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 52 | 577 | SH | DFND | 9 | 0 | 0 | 577 | |
BROWN FORMAN CORP | CL B | 115637209 | 790 | 8,756 | SH | DFND | 9 | 8,756 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 18 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,029 | 11,404 | SH | DFND | 12 | 0 | 0 | 11,404 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,484 | 171,621 | SH | DFND | 12 | 171,621 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 100 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 6,701 | 247,000 | SH | DFND | 5 | 247,000 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 81 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
BROWN SHOE INC NEW | COM | 115736100 | 54 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
BROWN SHOE INC NEW | COM | 115736100 | 455 | 16,789 | SH | DFND | 12 | 16,789 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 197 | 10,635 | SH | DFND | 3 | 10,635 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,417 | 346,571 | SH | DFND | 5 | 346,571 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
BRUKER CORP | COM | 116794108 | 157 | 8,514 | SH | DFND | 12 | 8,514 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 224 | 5,317 | SH | DFND | 3 | 0 | 0 | 5,317 | |
BRUNSWICK CORP | COM | 117043109 | 163 | 3,871 | SH | DFND | 3 | 3,871 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 194 | 4,600 | SH | DFND | 9 | 0 | 0 | 4,600 | |
BRUNSWICK CORP | COM | 117043109 | 21 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
BRUNSWICK CORP | COM | 117043109 | 194 | 4,599 | SH | DFND | 12 | 4,599 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 38 | 1,341 | SH | DFND | 3 | 1,341 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 690 | 24,359 | SH | DFND | 5 | 24,359 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 31 | 1,094 | SH | DFND | 12 | 1,094 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 2 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 26 | 13,014 | SH | DFND | 3 | 13,014 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,325 | 1,145,358 | SH | DFND | 4 | 1,145,358 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 12 | 13,000 | PRN | DFND | 12 | 0 | 0 | 13,000 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,128 | 14,165 | SH | DFND | 3 | 14,165 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,857 | 35,878 | SH | DFND | 12 | 0 | 0 | 35,878 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 25,623 | 321,734 | SH | DFND | 12 | 321,734 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 40,584 | 509,591 | SH | DFND | 13 | 509,591 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 274 | 6,027 | SH | DFND | 3 | 6,027 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,337 | 51,491 | SH | DFND | 5 | 51,491 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 86 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
BUCKLE INC | COM | 118440106 | 21 | 453 | SH | DFND | 12 | 0 | 0 | 453 | |
BUCKLE INC | COM | 118440106 | 1,305 | 28,747 | SH | DFND | 12 | 28,747 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 193 | 1,441 | SH | DFND | 3 | 0 | 0 | 1,441 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,714 | 27,658 | SH | DFND | 3 | 27,658 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 17,648 | 131,440 | SH | DFND | 5 | 131,440 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 121 | 900 | SH | DFND | 9 | 0 | 0 | 900 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 461 | 3,436 | SH | DFND | 12 | 0 | 0 | 3,436 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,251 | 54,001 | SH | DFND | 12 | 54,001 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 124 | 9,473 | SH | DFND | 3 | 9,473 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,849 | 141,383 | SH | DFND | 5 | 141,383 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 64 | 4,882 | SH | DFND | 12 | 4,882 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 171 | 31,432 | SH | DFND | 3 | 31,432 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 253 | 46,469 | SH | DFND | 5 | 46,469 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 117 | 21,438 | SH | DFND | 12 | 21,438 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 7,745 | 261,113 | SH | DFND | 3 | 261,113 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 546 | 18,421 | SH | DFND | 12 | 0 | 0 | 18,421 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 35,773 | 1,206,096 | SH | DFND | 12 | 1,206,096 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,137 | 28,521 | SH | DFND | 3 | 28,521 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 13 | SH | DFND | 12 | 0 | 0 | 13 | |
BURLINGTON STORES INC | COM | 122017106 | 782 | 19,630 | SH | DFND | 12 | 19,630 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 587 | 17,635 | SH | DFND | 5 | 17,635 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 2 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,132 | 37,058 | SH | DFND | 3 | 37,058 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 496 | 16,234 | SH | DFND | 5 | 16,234 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 82 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 40 | 1,300 | SH | DFND | 12 | 0 | 0 | 1,300 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 148 | 4,856 | SH | DFND | 12 | 4,856 | 0 | 0 | |
CAE INC | COM | 124765108 | 64 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,892 | 403,283 | SH | DFND | 4 | 403,283 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 111 | 5,713 | SH | DFND | 3 | 5,713 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 32 | 1,631 | SH | DFND | 12 | 1,631 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 180 | 22,828 | SH | DFND | 3 | 22,828 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 392 | 49,872 | SH | DFND | 5 | 49,872 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 32 | 4,026 | SH | DFND | 12 | 0 | 0 | 4,026 | |
CBIZ INC | COM | 124805102 | 173 | 21,994 | SH | DFND | 12 | 21,994 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 562 | 31,408 | SH | DFND | 3 | 31,408 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 46,409 | 2,592,661 | SH | DFND | 9 | 2,592,661 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 732 | 40,887 | SH | DFND | 12 | 40,887 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 27 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 71 | 1,330 | SH | DFND | 12 | 0 | 0 | 1,330 | |
CBS CORP NEW | CL A | 124857103 | 197 | 3,664 | SH | DFND | 12 | 3,664 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 718 | 13,418 | SH | DFND | 1 | 0 | 0 | 13,418 | |
CBS CORP NEW | CL B | 124857202 | 548 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,474 | 64,938 | SH | DFND | 2 | 64,938 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,229 | 79,055 | SH | DFND | 3 | 0 | 0 | 79,055 | |
CBS CORP NEW | CL B | 124857202 | 295,038 | 5,514,736 | SH | DFND | 3 | 5,514,736 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 38,965 | 728,320 | SH | DFND | 5 | 728,320 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 671 | 12,538 | SH | DFND | 6 | 12,538 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,308 | 24,449 | SH | DFND | 9 | 0 | 0 | 24,449 | |
CBS CORP NEW | CL B | 124857202 | 2,473 | 46,225 | SH | DFND | 9 | 46,225 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 144 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6 | 120 | SH | DFND | 12 | 0 | 120 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,272 | 266,775 | SH | DFND | 12 | 0 | 0 | 266,775 | |
CBS CORP NEW | CL B | 124857202 | 264,144 | 4,937,259 | SH | DFND | 12 | 4,937,259 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 50 | 937 | SH | DFND | 16 | 937 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 33,021 | 617,218 | SH | DFND | 18 | 617,218 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 314 | 5,875 | SH | DFND | 3 | 0 | 0 | 5,875 | |
CBOE HLDGS INC | COM | 12503M108 | 2,117 | 39,545 | SH | DFND | 3 | 39,545 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 6,251 | 116,793 | SH | DFND | 5 | 116,793 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 139 | 2,589 | SH | DFND | 12 | 0 | 0 | 2,589 | |
CBOE HLDGS INC | COM | 12503M108 | 2,313 | 43,220 | SH | DFND | 12 | 43,220 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 101 | 12,000 | SH | DFND | 3 | 0 | 0 | 12,000 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 11 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,724 | 325,095 | SH | DFND | 12 | 0 | 0 | 325,095 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 34,275 | 4,090,123 | SH | DFND | 12 | 4,090,123 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 109 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 322 | 10,813 | SH | DFND | 3 | 0 | 0 | 10,813 | |
CBRE GROUP INC | CL A | 12504L109 | 16,151 | 543,062 | SH | DFND | 3 | 543,062 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,972 | 301,686 | SH | DFND | 5 | 301,686 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 370 | 12,436 | SH | DFND | 6 | 12,436 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 34 | 1,159 | SH | DFND | 9 | 0 | 0 | 1,159 | |
CBRE GROUP INC | CL A | 12504L109 | 274 | 9,221 | SH | DFND | 9 | 9,221 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 521 | 17,531 | SH | DFND | 12 | 0 | 0 | 17,531 | |
CBRE GROUP INC | CL A | 12504L109 | 10,657 | 358,345 | SH | DFND | 12 | 358,345 | 0 | 0 | |
C D I CORP | COM | 125071100 | 88 | 6,066 | SH | DFND | 3 | 6,066 | 0 | 0 | |
C D I CORP | COM | 125071100 | 619 | 42,657 | SH | DFND | 5 | 42,657 | 0 | 0 | |
C D I CORP | COM | 125071100 | 62 | 4,266 | SH | DFND | 12 | 4,266 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,417 | 79,000 | SH | DFND | 3 | 79,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 835 | 27,304 | SH | DFND | 5 | 27,304 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 105 | SH | DFND | 12 | 0 | 0 | 105 | |
CDK GLOBAL INC | COM | 12508E101 | 22 | 718 | SH | DFND | 12 | 718 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 51 | 3,792 | SH | DFND | 3 | 3,792 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 190 | 14,158 | SH | DFND | 12 | 0 | 0 | 14,158 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 938 | 70,026 | SH | DFND | 12 | 70,026 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 345 | 11,124 | SH | DFND | 3 | 11,124 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10,429 | 335,867 | SH | DFND | 5 | 335,867 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 24 | 770 | SH | DFND | 12 | 0 | 0 | 770 | |
CDW CORP | COM | 12514G108 | 2,218 | 71,419 | SH | DFND | 12 | 71,419 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 25 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,667 | 5,970 | SH | DFND | 3 | 0 | 0 | 5,970 | |
CF INDS HLDGS INC | COM | 125269100 | 18,478 | 66,177 | SH | DFND | 3 | 66,177 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,441 | 8,744 | SH | DFND | 5 | 8,744 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 145 | 520 | SH | DFND | 9 | 0 | 0 | 520 | |
CF INDS HLDGS INC | COM | 125269100 | 277 | 993 | SH | DFND | 9 | 993 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,900 | 13,971 | SH | DFND | 12 | 0 | 0 | 13,971 | |
CF INDS HLDGS INC | COM | 125269100 | 50,206 | 179,809 | SH | DFND | 12 | 179,809 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 4 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 38 | 4,113 | SH | DFND | 5 | 4,113 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 4 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 588 | 8,877 | SH | DFND | 2 | 8,877 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 275 | 4,145 | SH | DFND | 3 | 0 | 0 | 4,145 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,045 | 15,750 | SH | DFND | 3 | 15,750 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 435 | 6,554 | SH | DFND | 6 | 6,554 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 309 | 4,654 | SH | DFND | 9 | 0 | 0 | 4,654 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300 | 4,520 | SH | DFND | 9 | 4,520 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 391 | 5,896 | SH | DFND | 12 | 0 | 0 | 5,896 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,411 | 172,063 | SH | DFND | 12 | 172,063 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 32 | 3,549 | SH | DFND | 12 | 3,549 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 188 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
CIGNA CORPORATION | COM | 125509109 | 12 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,705 | 62,902 | SH | DFND | 2 | 0 | 0 | 62,902 | |
CIGNA CORPORATION | COM | 125509109 | 1,983 | 21,862 | SH | DFND | 2 | 21,862 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 579 | 6,382 | SH | DFND | 3 | 0 | 0 | 6,382 | |
CIGNA CORPORATION | COM | 125509109 | 13,094 | 144,381 | SH | DFND | 3 | 144,381 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 41,306 | 455,459 | SH | DFND | 5 | 455,459 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 807 | 8,896 | SH | DFND | 6 | 8,896 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,853 | 20,432 | SH | DFND | 9 | 0 | 0 | 20,432 | |
CIGNA CORPORATION | COM | 125509109 | 6,564 | 72,382 | SH | DFND | 9 | 72,382 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 58 | 640 | SH | DFND | 11 | 640 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,150 | 23,708 | SH | DFND | 12 | 0 | 0 | 23,708 | |
CIGNA CORPORATION | COM | 125509109 | 45,345 | 499,991 | SH | DFND | 12 | 499,991 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 24 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 67 | 3,041 | SH | DFND | 3 | 3,041 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 147 | 6,664 | SH | DFND | 5 | 6,664 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 16 | 727 | SH | DFND | 12 | 0 | 0 | 727 | |
CIM COML TR CORP | COM | 125525105 | 30 | 1,348 | SH | DFND | 12 | 1,348 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 383 | 8,332 | SH | DFND | 3 | 0 | 0 | 8,332 | |
CIT GROUP INC | COM NEW | 125581801 | 3,396 | 73,884 | SH | DFND | 3 | 73,884 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 13,783 | 299,902 | SH | DFND | 5 | 299,902 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 305 | 6,645 | SH | DFND | 9 | 0 | 0 | 6,645 | |
CIT GROUP INC | COM NEW | 125581801 | 233 | 5,062 | SH | DFND | 9 | 5,062 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 197 | 4,284 | SH | DFND | 12 | 0 | 0 | 4,284 | |
CIT GROUP INC | COM NEW | 125581801 | 3,451 | 75,095 | SH | DFND | 12 | 75,095 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 2,734 | 56,785 | SH | DFND | 2 | 56,785 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,057 | 21,957 | SH | DFND | 3 | 21,957 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 9,713 | 201,723 | SH | DFND | 5 | 201,723 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 125 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
CLECO CORP NEW | COM | 12561W105 | 253 | 5,236 | SH | DFND | 12 | 0 | 0 | 5,236 | |
CLECO CORP NEW | COM | 12561W105 | 877 | 18,201 | SH | DFND | 12 | 18,201 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 3 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,962 | 24,534 | SH | DFND | 2 | 24,534 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 824 | 10,309 | SH | DFND | 3 | 0 | 0 | 10,309 | |
CME GROUP INC | COM | 12572Q105 | 274 | 3,425 | SH | DFND | 3 | 3,425 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 842 | 10,526 | SH | DFND | 6 | 10,526 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,193 | 14,920 | SH | DFND | 9 | 0 | 0 | 14,920 | |
CME GROUP INC | COM | 12572Q105 | 4,675 | 58,473 | SH | DFND | 9 | 58,473 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,088 | 13,608 | SH | DFND | 12 | 0 | 0 | 13,608 | |
CME GROUP INC | COM | 12572Q105 | 23,544 | 294,472 | SH | DFND | 12 | 294,472 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 88 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 254 | 19,262 | SH | DFND | 5 | 19,262 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,062 | 69,535 | SH | DFND | 2 | 69,535 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 715 | 24,115 | SH | DFND | 3 | 0 | 0 | 24,115 | |
CMS ENERGY CORP | COM | 125896100 | 2,339 | 78,844 | SH | DFND | 3 | 78,844 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21,760 | 733,657 | SH | DFND | 5 | 733,657 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 315 | 10,609 | SH | DFND | 6 | 10,609 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 920 | 31,038 | SH | DFND | 12 | 0 | 0 | 31,038 | |
CMS ENERGY CORP | COM | 125896100 | 16,146 | 544,368 | SH | DFND | 12 | 544,368 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 98 | 4,037 | SH | DFND | 3 | 4,037 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 999 | 41,207 | SH | DFND | 5 | 41,207 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 10 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 10 | 1,006 | SH | DFND | 12 | 0 | 0 | 1,006 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 22 | 2,276 | SH | DFND | 12 | 2,276 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 16 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 72 | 3,998 | SH | DFND | 5 | 3,998 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 11 | 585 | SH | DFND | 12 | 0 | 0 | 585 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 1 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CMS BANCORP INC | COM | 12600U102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CMS BANCORP INC | COM | 12600U102 | 6 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 714 | 18,771 | SH | DFND | 3 | 18,771 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,878 | 75,683 | SH | DFND | 5 | 75,683 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 160 | 4,200 | SH | DFND | 12 | 0 | 0 | 4,200 | |
CNA FINL CORP | COM | 126117100 | 345 | 9,059 | SH | DFND | 12 | 9,059 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 61 | 3,866 | SH | DFND | 3 | 3,866 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 163 | 10,364 | SH | DFND | 5 | 10,364 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
CNB FINL CORP PA | COM | 126128107 | 126 | 8,033 | SH | DFND | 12 | 8,033 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 34 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 901 | 5,223 | SH | DFND | 12 | 0 | 0 | 5,223 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7,688 | 44,562 | SH | DFND | 12 | 44,562 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 6,998 | 450,060 | SH | DFND | 3 | 450,060 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 127 | 8,179 | SH | DFND | 12 | 0 | 0 | 8,179 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 216 | 13,906 | SH | DFND | 12 | 13,906 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 89 | 3,501 | SH | DFND | 3 | 3,501 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 803 | 31,574 | SH | DFND | 5 | 31,574 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 184 | 10,849 | SH | DFND | 3 | 0 | 0 | 10,849 | |
CNO FINL GROUP INC | COM | 12621E103 | 549 | 32,348 | SH | DFND | 3 | 32,348 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 220 | 13,000 | SH | DFND | 9 | 0 | 0 | 13,000 | |
CNO FINL GROUP INC | COM | 12621E103 | 322 | 18,978 | SH | DFND | 12 | 0 | 0 | 18,978 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,916 | 112,976 | SH | DFND | 12 | 112,976 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 110 | 4,820 | SH | DFND | 3 | 4,820 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 60 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 42 | 1,840 | SH | DFND | 12 | 0 | 0 | 1,840 | |
CRH PLC | ADR | 12626K203 | 1,144 | 50,167 | SH | DFND | 12 | 50,167 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 56 | 2,121 | SH | DFND | 3 | 2,121 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,360 | 89,818 | SH | DFND | 5 | 89,818 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
CSP INC | COM | 126389105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CSP INC | COM | 126389105 | 1 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
CSX CORP | COM | 126408103 | 171 | 5,336 | SH | DFND | 1 | 5,336 | 0 | 0 | |
CSX CORP | COM | 126408103 | 797 | 24,859 | SH | DFND | 2 | 24,859 | 0 | 0 | |
CSX CORP | COM | 126408103 | 555 | 17,296 | SH | DFND | 3 | 0 | 0 | 17,296 | |
CSX CORP | COM | 126408103 | 3,968 | 123,754 | SH | DFND | 3 | 123,754 | 0 | 0 | |
CSX CORP | COM | 126408103 | 835 | 26,046 | SH | DFND | 6 | 26,046 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,843 | 57,485 | SH | DFND | 9 | 0 | 0 | 57,485 | |
CSX CORP | COM | 126408103 | 1,580 | 49,281 | SH | DFND | 9 | 49,281 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 9 | SH | DFND | 12 | 0 | 9 | 0 | |
CSX CORP | COM | 126408103 | 11,685 | 364,466 | SH | DFND | 12 | 0 | 0 | 364,466 | |
CSX CORP | COM | 126408103 | 141,390 | 4,410,186 | SH | DFND | 12 | 4,410,186 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 125 | 2,560 | SH | DFND | 12 | 0 | 0 | 2,560 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 77 | 1,573 | SH | DFND | 12 | 1,573 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 641 | 96,362 | SH | DFND | 5 | 96,362 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 47 | 7,019 | SH | DFND | 12 | 0 | 0 | 7,019 | |
CTC MEDIA INC | COM | 12642X106 | 655 | 98,537 | SH | DFND | 12 | 98,537 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 4,249 | 118,187 | SH | DFND | 3 | 118,187 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 213 | 5,917 | SH | DFND | 9 | 0 | 0 | 5,917 | |
CST BRANDS INC | COM | 12646R105 | 3,239 | 90,095 | SH | DFND | 9 | 90,095 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | DFND | 12 | 0 | 22 | 0 | |
CST BRANDS INC | COM | 12646R105 | 180 | 4,991 | SH | DFND | 12 | 0 | 0 | 4,991 | |
CST BRANDS INC | COM | 12646R105 | 3,874 | 107,782 | SH | DFND | 12 | 107,782 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 42 | 17,294 | SH | DFND | 3 | 17,294 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 4 | 1,715 | SH | DFND | 12 | 0 | 0 | 1,715 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 69 | 28,391 | SH | DFND | 12 | 28,391 | 0 | 0 | |
CTS CORP | COM | 126501105 | 112 | 7,060 | SH | DFND | 3 | 7,060 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,473 | 155,638 | SH | DFND | 5 | 155,638 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3 | 203 | SH | DFND | 12 | 0 | 0 | 203 | |
CTS CORP | COM | 126501105 | 3 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 34 | 1,824 | SH | DFND | 3 | 1,824 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 238 | 12,669 | SH | DFND | 5 | 12,669 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 550 | 29,242 | SH | DFND | 12 | 29,242 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 51 | 7,019 | SH | DFND | 3 | 7,019 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 59 | 8,166 | SH | DFND | 12 | 8,166 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 546 | 38,040 | SH | DFND | 3 | 38,040 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 156 | 10,900 | SH | DFND | 9 | 0 | 0 | 10,900 | |
CVB FINL CORP | COM | 126600105 | 289 | 20,137 | SH | DFND | 12 | 20,137 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 61 | 4,700 | SH | DFND | 12 | 0 | 0 | 4,700 | |
CVD EQUIPMENT CORP | COM | 126601103 | 665 | 51,399 | SH | DFND | 12 | 51,399 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,196 | 26,742 | SH | DFND | 3 | 26,742 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 36 | 812 | SH | DFND | 12 | 0 | 0 | 812 | |
CVR ENERGY INC | COM | 12662P108 | 2,365 | 52,874 | SH | DFND | 12 | 52,874 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 409 | 29,799 | SH | DFND | 3 | 29,799 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 723 | 52,678 | SH | DFND | 12 | 0 | 0 | 52,678 | |
CVR PARTNERS LP | COM | 126633106 | 3,221 | 234,562 | SH | DFND | 12 | 234,562 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 4,046 | 294,689 | SH | DFND | 13 | 294,689 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 171 | 7,359 | SH | DFND | 3 | 7,359 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 436 | 18,727 | SH | DFND | 12 | 0 | 0 | 18,727 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,295 | 184,478 | SH | DFND | 12 | 184,478 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,113 | 133,723 | SH | DFND | 13 | 133,723 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,165 | 14,632 | SH | DFND | 1 | 0 | 0 | 14,632 | |
CVS HEALTH CORP | COM | 126650100 | 8,321 | 104,553 | SH | DFND | 1 | 104,553 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,152 | 127,549 | SH | DFND | 2 | 0 | 0 | 127,549 | |
CVS HEALTH CORP | COM | 126650100 | 1,332 | 16,737 | SH | DFND | 2 | 16,737 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,292 | 79,054 | SH | DFND | 3 | 0 | 0 | 79,054 | |
CVS HEALTH CORP | COM | 126650100 | 18,050 | 226,787 | SH | DFND | 3 | 226,787 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,334 | 192,668 | SH | DFND | 5 | 192,668 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,956 | 24,579 | SH | DFND | 6 | 24,579 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,903 | 86,733 | SH | DFND | 9 | 0 | 0 | 86,733 | |
CVS HEALTH CORP | COM | 126650100 | 11,359 | 142,720 | SH | DFND | 9 | 142,720 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 271 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 340 | 4,267 | SH | DFND | 11 | 4,267 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 170 | SH | DFND | 12 | 0 | 170 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,965 | 489,579 | SH | DFND | 12 | 0 | 0 | 489,579 | |
CVS HEALTH CORP | COM | 126650100 | 503,690 | 6,328,567 | SH | DFND | 12 | 6,328,567 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 523 | 63,449 | SH | DFND | 3 | 63,449 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 19,030 | 2,309,428 | SH | DFND | 5 | 2,309,428 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 54 | 6,500 | SH | DFND | 9 | 0 | 0 | 6,500 | |
CYS INVTS INC | COM | 12673A108 | 198 | 23,997 | SH | DFND | 12 | 0 | 0 | 23,997 | |
CYS INVTS INC | COM | 12673A108 | 3,984 | 483,465 | SH | DFND | 12 | 483,465 | 0 | 0 | |
CA INC | COM | 12673P105 | 246 | 8,796 | SH | DFND | 2 | 8,796 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,598 | 307,718 | SH | DFND | 3 | 307,718 | 0 | 0 | |
CA INC | COM | 12673P105 | 15,566 | 557,134 | SH | DFND | 5 | 557,134 | 0 | 0 | |
CA INC | COM | 12673P105 | 644 | 23,047 | SH | DFND | 6 | 23,047 | 0 | 0 | |
CA INC | COM | 12673P105 | 828 | 29,619 | SH | DFND | 9 | 0 | 0 | 29,619 | |
CA INC | COM | 12673P105 | 546 | 19,559 | SH | DFND | 9 | 19,559 | 0 | 0 | |
CA INC | COM | 12673P105 | 669 | 23,928 | SH | DFND | 12 | 0 | 0 | 23,928 | |
CA INC | COM | 12673P105 | 5,647 | 202,123 | SH | DFND | 12 | 202,123 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 856 | 14,537 | SH | DFND | 3 | 14,537 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 97 | 1,650 | SH | DFND | 12 | 0 | 0 | 1,650 | |
CABELAS INC | COM | 126804301 | 2,027 | 34,419 | SH | DFND | 12 | 34,419 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 51 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,582 | 318,788 | SH | DFND | 3 | 318,788 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,612 | 491,813 | SH | DFND | 5 | 491,813 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 175 | 10,013 | SH | DFND | 9 | 0 | 0 | 10,013 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 162 | 9,252 | SH | DFND | 9 | 9,252 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 125 | 7,122 | SH | DFND | 12 | 0 | 0 | 7,122 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,600 | 148,480 | SH | DFND | 12 | 148,480 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 438 | 8,627 | SH | DFND | 3 | 0 | 0 | 8,627 | |
CABOT CORP | COM | 127055101 | 1,458 | 28,722 | SH | DFND | 3 | 28,722 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 11,975 | 235,864 | SH | DFND | 5 | 235,864 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 200 | 3,937 | SH | DFND | 12 | 0 | 0 | 3,937 | |
CABOT CORP | COM | 127055101 | 2,393 | 47,137 | SH | DFND | 12 | 47,137 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,293 | 223,090 | SH | DFND | 3 | 223,090 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 567 | 17,340 | SH | DFND | 9 | 0 | 0 | 17,340 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,298 | 100,881 | SH | DFND | 9 | 100,881 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 685 | 20,963 | SH | DFND | 12 | 0 | 0 | 20,963 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,874 | 332,623 | SH | DFND | 12 | 332,623 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 504 | 12,159 | SH | DFND | 3 | 12,159 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,657 | 64,098 | SH | DFND | 5 | 64,098 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 75 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 17 | 405 | SH | DFND | 12 | 0 | 0 | 405 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 531 | 12,816 | SH | DFND | 12 | 12,816 | 0 | 0 | |
CACHE INC | COM NEW | 127150308 | 1 | 679 | SH | DFND | 12 | 0 | 0 | 679 | |
CACI INTL INC | CL A | 127190304 | 233 | 3,273 | SH | DFND | 3 | 0 | 0 | 3,273 | |
CACI INTL INC | CL A | 127190304 | 1,311 | 18,396 | SH | DFND | 3 | 18,396 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,487 | 34,892 | SH | DFND | 5 | 34,892 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 121 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
CACI INTL INC | CL A | 127190304 | 5 | 68 | SH | DFND | 12 | 0 | 0 | 68 | |
CACI INTL INC | CL A | 127190304 | 958 | 13,441 | SH | DFND | 12 | 13,441 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 190 | 11,027 | SH | DFND | 3 | 0 | 0 | 11,027 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,267 | 2,455,947 | SH | DFND | 3 | 2,455,947 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 128 | 7,500 | SH | DFND | 12 | 0 | 0 | 7,500 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,898 | 110,299 | SH | DFND | 12 | 110,299 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 2 | 1,000 | PRN | DFND | 12 | 1,000 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 272 | 26,162 | SH | DFND | 5 | 26,162 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 10 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
CADIZ INC | COM NEW | 127537207 | 27 | 2,646 | SH | DFND | 12 | 2,646 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 162 | 12,899 | SH | DFND | 3 | 12,899 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 85 | 6,770 | SH | DFND | 12 | 6,770 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 391 | 41,330 | SH | DFND | 2 | 41,330 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 149 | 15,687 | SH | DFND | 3 | 15,687 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 8 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 120 | 12,718 | SH | DFND | 12 | 12,718 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 3 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 5 | 5,487 | SH | DFND | 3 | 5,487 | 0 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 688 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,122 | 79,731 | SH | DFND | 5 | 79,731 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 543 | 6,082 | SH | DFND | 12 | 0 | 0 | 6,082 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,593 | 17,841 | SH | DFND | 12 | 17,841 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 910 | 67,281 | SH | DFND | 12 | 0 | 0 | 67,281 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 18,630 | 1,376,915 | SH | DFND | 12 | 1,376,915 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 12 | 846 | SH | DFND | 12 | 0 | 0 | 846 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 975 | 70,257 | SH | DFND | 12 | 70,257 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 247 | 26,644 | SH | DFND | 12 | 0 | 0 | 26,644 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6,573 | 709,020 | SH | DFND | 12 | 709,020 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 178 | 12,548 | SH | DFND | 3 | 12,548 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 718 | 50,640 | SH | DFND | 12 | 0 | 0 | 50,640 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 17,933 | 1,264,694 | SH | DFND | 12 | 1,264,694 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 112 | 9,905 | SH | DFND | 3 | 9,905 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2,288 | 203,041 | SH | DFND | 5 | 203,041 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 285 | 25,304 | SH | DFND | 12 | 0 | 0 | 25,304 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 9,401 | 834,200 | SH | DFND | 12 | 834,200 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 766 | 65,440 | SH | DFND | 12 | 0 | 0 | 65,440 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 23,888 | 2,041,732 | SH | DFND | 12 | 2,041,732 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 945 | 53,647 | SH | DFND | 3 | 53,647 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 60 | 3,426 | SH | DFND | 12 | 0 | 0 | 3,426 | |
CALAMP CORP | COM | 128126109 | 545 | 30,952 | SH | DFND | 12 | 30,952 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 78 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 77 | 1,710 | SH | DFND | 5 | 1,710 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 77 | 1,699 | SH | DFND | 12 | 0 | 0 | 1,699 | |
CALAVO GROWERS INC | COM | 128246105 | 2,904 | 64,325 | SH | DFND | 12 | 64,325 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 405 | 20,884 | SH | DFND | 3 | 20,884 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,823 | 197,242 | SH | DFND | 5 | 197,242 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 64 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
CALGON CARBON CORP | COM | 129603106 | 454 | 23,418 | SH | DFND | 12 | 0 | 0 | 23,418 | |
CALGON CARBON CORP | COM | 129603106 | 2,598 | 134,056 | SH | DFND | 12 | 134,056 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 512 | 22,825 | SH | DFND | 3 | 22,825 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 251 | 11,200 | SH | DFND | 9 | 0 | 0 | 11,200 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13 | 586 | SH | DFND | 9 | 586 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 205 | 9,153 | SH | DFND | 10 | 0 | 9,153 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 714 | 31,839 | SH | DFND | 10 | 0 | 0 | 31,839 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 146 | 6,522 | SH | DFND | 12 | 0 | 0 | 6,522 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,028 | 90,362 | SH | DFND | 12 | 90,362 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 22 | 981 | SH | DFND | 16 | 981 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 97 | 10,119 | SH | DFND | 3 | 10,119 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2 | 223 | SH | DFND | 12 | 0 | 0 | 223 | |
CALIX INC | COM | 13100M509 | 107 | 11,228 | SH | DFND | 12 | 11,228 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 482 | 66,549 | SH | DFND | 3 | 66,549 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 82 | 11,275 | SH | DFND | 9 | 0 | 0 | 11,275 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,235 | 170,617 | SH | DFND | 9 | 170,617 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 41 | 5,619 | SH | DFND | 12 | 0 | 0 | 5,619 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,777 | 245,418 | SH | DFND | 12 | 245,418 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 382 | 31,747 | SH | DFND | 3 | 31,747 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,371 | 114,074 | SH | DFND | 5 | 114,074 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5 | 450 | SH | DFND | 12 | 0 | 0 | 450 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 314 | 26,155 | SH | DFND | 12 | 26,155 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 844 | 95,812 | SH | DFND | 3 | 95,812 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 49 | 5,527 | SH | DFND | 12 | 5,527 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 17,486 | 805,793 | SH | DFND | 3 | 805,793 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 10,364 | 477,615 | SH | DFND | 5 | 477,615 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,552 | 117,618 | SH | DFND | 9 | 0 | 0 | 117,618 | |
CALPINE CORP | COM NEW | 131347304 | 714 | 32,890 | SH | DFND | 9 | 32,890 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 0 | 21 | SH | DFND | 12 | 0 | 21 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6,216 | 286,432 | SH | DFND | 12 | 0 | 0 | 286,432 | |
CALPINE CORP | COM NEW | 131347304 | 63,628 | 2,932,187 | SH | DFND | 12 | 2,932,187 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 185 | 6,756 | SH | DFND | 12 | 0 | 0 | 6,756 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 5,902 | 214,998 | SH | DFND | 12 | 214,998 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,074 | 148,410 | SH | DFND | 13 | 148,410 | 0 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 11 | 18,503 | SH | DFND | 12 | 0 | 0 | 18,503 | |
CAMAC ENERGY INC | COM | 131745101 | 93 | 150,464 | SH | DFND | 12 | 150,464 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 348 | 18,631 | SH | DFND | 3 | 18,631 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,156 | 61,876 | SH | DFND | 5 | 61,876 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 453 | 24,268 | SH | DFND | 12 | 24,268 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 558 | 367,217 | SH | DFND | 3 | 367,217 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 47 | 1,566 | SH | DFND | 12 | 1,566 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | COM | 13215Q106 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 108 | 3,092 | SH | DFND | 3 | 0 | 0 | 3,092 | |
CAMDEN NATL CORP | COM | 133034108 | 34 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 142 | 4,052 | SH | DFND | 12 | 4,052 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,599 | 300,580 | SH | DFND | 9 | 0 | 300,580 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,971 | 422,755 | SH | DFND | 9 | 0 | 0 | 422,755 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 150,671 | 2,198,614 | SH | DFND | 9 | 2,198,614 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32 | 464 | SH | DFND | 12 | 0 | 0 | 464 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 962 | 14,033 | SH | DFND | 12 | 14,033 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,732 | 381,217 | SH | DFND | 2 | 381,217 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,849 | 217,949 | SH | DFND | 3 | 217,949 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,331 | 75,378 | SH | DFND | 4 | 75,378 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,889 | 106,938 | SH | DFND | 12 | 0 | 0 | 106,938 | |
CAMECO CORP | COM | 13321L108 | 16,271 | 921,362 | SH | DFND | 12 | 921,362 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 952 | 14,329 | SH | DFND | 1 | 0 | 0 | 14,329 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 23 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 64,618 | 973,452 | SH | DFND | 3 | 973,452 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 25,874 | 389,791 | SH | DFND | 5 | 389,791 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 962 | 14,499 | SH | DFND | 9 | 0 | 0 | 14,499 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 558 | 8,399 | SH | DFND | 9 | 8,399 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,535 | 53,258 | SH | DFND | 12 | 0 | 0 | 53,258 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 37,169 | 559,953 | SH | DFND | 12 | 559,953 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,620 | 235,306 | SH | DFND | 18 | 235,306 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,436 | 57,018 | SH | DFND | 2 | 57,018 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,125 | 73,131 | SH | DFND | 3 | 73,131 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,885 | 207,932 | SH | DFND | 5 | 207,932 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 493 | 11,544 | SH | DFND | 6 | 11,544 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 278 | 6,502 | SH | DFND | 9 | 0 | 0 | 6,502 | |
CAMPBELL SOUP CO | COM | 134429109 | 790 | 18,486 | SH | DFND | 9 | 18,486 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 947 | 22,171 | SH | DFND | 12 | 0 | 0 | 22,171 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,384 | 406,829 | SH | DFND | 12 | 406,829 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 60 | 9,334 | SH | DFND | 3 | 9,334 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 36 | 5,559 | SH | DFND | 12 | 0 | 0 | 5,559 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 509 | 79,454 | SH | DFND | 12 | 79,454 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,435 | 38,234 | SH | DFND | 2 | 38,234 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,126 | 57,054 | SH | DFND | 3 | 57,054 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,558 | 61,858 | SH | DFND | 4 | 61,858 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 99 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,597 | 28,904 | SH | DFND | 12 | 28,904 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 87 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 124 | 1,744 | SH | DFND | 3 | 0 | 0 | 1,744 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,145 | 142,972 | SH | DFND | 3 | 142,972 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,035 | 380,985 | SH | DFND | 4 | 380,985 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,314 | 46,698 | SH | DFND | 12 | 0 | 0 | 46,698 | |
CANADIAN NATL RY CO | COM | 136375102 | 33,624 | 473,843 | SH | DFND | 12 | 473,843 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 41 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 43,918 | 1,130,749 | SH | DFND | 3 | 1,130,749 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,337 | 523,605 | SH | DFND | 4 | 523,605 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,157 | 107,041 | SH | DFND | 5 | 107,041 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,884 | 100,008 | SH | DFND | 12 | 0 | 0 | 100,008 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,176 | 1,085,904 | SH | DFND | 12 | 1,085,904 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 41 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 124 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,909 | 67,040 | SH | DFND | 3 | 67,040 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 48,110 | 231,887 | SH | DFND | 4 | 231,887 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,713 | 17,895 | SH | DFND | 5 | 17,895 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,902 | 139,307 | SH | DFND | 12 | 0 | 0 | 139,307 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 182,689 | 880,558 | SH | DFND | 12 | 880,558 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,421 | 179,513 | SH | DFND | 3 | 179,513 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 237 | 6,626 | SH | DFND | 12 | 6,626 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 54 | 6,016 | SH | DFND | 12 | 6,016 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 282 | 8,660 | SH | DFND | 3 | 8,660 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 450 | 13,798 | SH | DFND | 12 | 0 | 0 | 13,798 | |
CANON INC | SPONSORED ADR | 138006309 | 5,785 | 177,523 | SH | DFND | 12 | 177,523 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 104 | 3,015 | SH | DFND | 3 | 3,015 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 90 | 2,606 | SH | DFND | 9 | 0 | 0 | 2,606 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,356 | 39,440 | SH | DFND | 9 | 39,440 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 162 | 4,724 | SH | DFND | 12 | 0 | 0 | 4,724 | |
CANTEL MEDICAL CORP | COM | 138098108 | 196 | 5,703 | SH | DFND | 12 | 5,703 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 211 | 22,357 | SH | DFND | 5 | 22,357 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 9 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 545 | 8,699 | SH | DFND | 3 | 8,699 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,700 | 43,137 | SH | DFND | 5 | 43,137 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 175 | 2,802 | SH | DFND | 12 | 2,802 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 43 | 3,139 | SH | DFND | 5 | 3,139 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 123 | 5,133 | SH | DFND | 3 | 5,133 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 291 | 12,167 | SH | DFND | 5 | 12,167 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1 | 54 | SH | DFND | 12 | 0 | 0 | 54 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 18 | 753 | SH | DFND | 12 | 753 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,080 | 25,487 | SH | DFND | 2 | 25,487 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,974 | 36,443 | SH | DFND | 3 | 0 | 0 | 36,443 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,031 | 147,405 | SH | DFND | 3 | 147,405 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,000 | 624,850 | SH | DFND | 5 | 624,850 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,759 | 21,547 | SH | DFND | 9 | 0 | 0 | 21,547 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,849 | 22,649 | SH | DFND | 9 | 22,649 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 35 | SH | DFND | 12 | 0 | 35 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,181 | 75,728 | SH | DFND | 12 | 0 | 0 | 75,728 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 97,819 | 1,198,469 | SH | DFND | 12 | 1,198,469 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 13 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 784 | 36,930 | SH | DFND | 3 | 36,930 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 6 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 916 | 43,135 | SH | DFND | 12 | 43,135 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 12 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 247 | 6,908 | SH | DFND | 12 | 6,908 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 5 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 111 | 6,262 | SH | DFND | 5 | 6,262 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 256 | 14,420 | SH | DFND | 12 | 14,420 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 10,460 | 1,040,808 | SH | DFND | 9 | 1,040,808 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 19 | 1,643 | SH | DFND | 3 | 1,643 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 100 | 8,500 | SH | DFND | 9 | 0 | 0 | 8,500 | |
CAPITOL FED FINL INC | COM | 14057J101 | 64 | 5,442 | SH | DFND | 9 | 5,442 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 198 | 16,722 | SH | DFND | 12 | 0 | 0 | 16,722 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,246 | 189,975 | SH | DFND | 12 | 189,975 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 9 | 8,176 | SH | DFND | 3 | 8,176 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 6 | 5,303 | SH | DFND | 12 | 0 | 0 | 5,303 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 210 | 196,548 | SH | DFND | 12 | 196,548 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 268 | 21,899 | SH | DFND | 3 | 0 | 0 | 21,899 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,047 | 85,530 | SH | DFND | 3 | 85,530 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 318 | 25,942 | SH | DFND | 5 | 25,942 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 48 | 3,900 | SH | DFND | 9 | 0 | 0 | 3,900 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 61 | 4,977 | SH | DFND | 12 | 0 | 0 | 4,977 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,055 | 249,614 | SH | DFND | 12 | 249,614 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 43 | 5,115 | SH | DFND | 3 | 5,115 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,942 | 32,787 | SH | DFND | 3 | 32,787 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 41 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
CARBO CERAMICS INC | COM | 140781105 | 29 | 492 | SH | DFND | 12 | 0 | 0 | 492 | |
CARBO CERAMICS INC | COM | 140781105 | 1,807 | 30,513 | SH | DFND | 12 | 30,513 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 82 | 8,020 | SH | DFND | 3 | 8,020 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,604 | 156,686 | SH | DFND | 5 | 156,686 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 15 | 1,445 | SH | DFND | 12 | 1,445 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 0 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 3 | 2,664 | SH | DFND | 12 | 2,664 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 119 | 6,975 | SH | DFND | 3 | 6,975 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 93 | 5,412 | SH | DFND | 12 | 0 | 0 | 5,412 | |
CARDINAL FINL CORP | COM | 14149F109 | 208 | 12,168 | SH | DFND | 12 | 12,168 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,411 | 18,843 | SH | DFND | 2 | 18,843 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 921 | 12,292 | SH | DFND | 3 | 0 | 0 | 12,292 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,347 | 58,016 | SH | DFND | 3 | 58,016 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 847 | 11,312 | SH | DFND | 6 | 11,312 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,670 | 22,291 | SH | DFND | 9 | 0 | 0 | 22,291 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,882 | 51,810 | SH | DFND | 9 | 51,810 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,793 | 90,667 | SH | DFND | 12 | 0 | 0 | 90,667 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 83,800 | 1,118,530 | SH | DFND | 12 | 1,118,530 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 143 | 15,988 | SH | DFND | 3 | 15,988 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 2 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 387 | 16,389 | SH | DFND | 3 | 16,389 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 48 | 2,070 | SH | DFND | 12 | 2,070 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 403 | 11,463 | SH | DFND | 3 | 11,463 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 88 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
CARDTRONICS INC | COM | 14161H108 | 74 | 2,112 | SH | DFND | 12 | 2,112 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 44 | 5,380 | SH | DFND | 3 | 5,380 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1 | 77 | SH | DFND | 12 | 0 | 0 | 77 | |
CARE COM INC | COM | 141633107 | 51 | 6,298 | SH | DFND | 12 | 6,298 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 243 | 47,848 | SH | DFND | 3 | 47,848 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 8 | 1,595 | SH | DFND | 12 | 0 | 0 | 1,595 | |
CAREER EDUCATION CORP | COM | 141665109 | 247 | 48,689 | SH | DFND | 12 | 48,689 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 127 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 262 | 5,786 | SH | DFND | 3 | 0 | 0 | 5,786 | |
CAREFUSION CORP | COM | 14170T101 | 4,884 | 107,935 | SH | DFND | 3 | 107,935 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 2,464 | 54,453 | SH | DFND | 5 | 54,453 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 564 | 12,466 | SH | DFND | 6 | 12,466 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 451 | 9,970 | SH | DFND | 9 | 0 | 0 | 9,970 | |
CAREFUSION CORP | COM | 14170T101 | 1,330 | 29,387 | SH | DFND | 9 | 29,387 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 915 | 20,230 | SH | DFND | 12 | 0 | 0 | 20,230 | |
CAREFUSION CORP | COM | 14170T101 | 6,195 | 136,905 | SH | DFND | 12 | 136,905 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 91 | 2,007 | SH | DFND | 18 | 2,007 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 120 | 8,388 | SH | DFND | 3 | 8,388 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,382 | 306,437 | SH | DFND | 5 | 306,437 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 9 | 624 | SH | DFND | 12 | 624 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 386 | 4,804 | SH | DFND | 3 | 4,804 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,185 | 52,068 | SH | DFND | 5 | 52,068 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 109 | 1,353 | SH | DFND | 12 | 0 | 0 | 1,353 | |
CARLISLE COS INC | COM | 142339100 | 3,026 | 37,645 | SH | DFND | 12 | 37,645 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 483 | 15,858 | SH | DFND | 3 | 15,858 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 387 | 12,729 | SH | DFND | 12 | 0 | 0 | 12,729 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,227 | 302,927 | SH | DFND | 12 | 302,927 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,443 | 47,387 | SH | DFND | 13 | 47,387 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 354 | 7,631 | SH | DFND | 3 | 0 | 0 | 7,631 | |
CARMAX INC | COM | 143130102 | 2,410 | 51,879 | SH | DFND | 3 | 51,879 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 65 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 331 | 7,111 | SH | DFND | 12 | 0 | 0 | 7,111 | |
CARMAX INC | COM | 143130102 | 5,585 | 120,233 | SH | DFND | 12 | 120,233 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 331 | 10,693 | SH | DFND | 3 | 10,693 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 502 | 16,204 | SH | DFND | 5 | 16,204 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 97 | 3,147 | SH | DFND | 12 | 0 | 0 | 3,147 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,526 | 49,246 | SH | DFND | 12 | 49,246 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 949 | 23,646 | SH | DFND | 2 | 23,646 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,079 | 26,865 | SH | DFND | 3 | 0 | 0 | 26,865 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 17,743 | 441,678 | SH | DFND | 3 | 441,678 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 108 | 2,692 | SH | DFND | 9 | 0 | 0 | 2,692 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 269 | 6,698 | SH | DFND | 9 | 6,698 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,019 | 174,737 | SH | DFND | 12 | 0 | 0 | 174,737 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 53,815 | 1,339,683 | SH | DFND | 12 | 1,339,683 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 10 | 260 | SH | DFND | 12 | 0 | 0 | 260 | |
CARNIVAL PLC | ADR | 14365C103 | 83 | 2,066 | SH | DFND | 12 | 2,066 | 0 | 0 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 159 | 9,177 | SH | DFND | 3 | 9,177 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 69 | 3,994 | SH | DFND | 5 | 3,994 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 18 | 1,050 | SH | DFND | 12 | 0 | 0 | 1,050 | |
CARRIAGE SVCS INC | COM | 143905107 | 75 | 4,334 | SH | DFND | 12 | 4,334 | 0 | 0 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,244 | 49,700 | SH | DFND | 3 | 49,700 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36 | 802 | SH | DFND | 12 | 0 | 0 | 802 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 412 | 9,130 | SH | DFND | 12 | 9,130 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,154 | 40,025 | SH | DFND | 3 | 40,025 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 102 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 108 | 2,015 | SH | DFND | 12 | 0 | 0 | 2,015 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,447 | 45,472 | SH | DFND | 12 | 45,472 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 33 | 4,666 | SH | DFND | 3 | 4,666 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,725 | 22,246 | SH | DFND | 3 | 22,246 | 0 | 0 | |
CARTER INC | COM | 146229109 | 68,054 | 877,884 | SH | DFND | 5 | 877,884 | 0 | 0 | |
CARTER INC | COM | 146229109 | 54 | 688 | SH | DFND | 12 | 0 | 0 | 688 | |
CARTER INC | COM | 146229109 | 1,764 | 22,755 | SH | DFND | 12 | 22,755 | 0 | 0 | |
CARTESIAN INC | COM | 146534102 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CARTESIAN INC | COM | 146534102 | 4 | 1,196 | SH | DFND | 12 | 0 | 0 | 1,196 | |
CARTESIAN INC | COM | 146534102 | 64 | 18,272 | SH | DFND | 12 | 18,272 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1,645 | 180,573 | SH | DFND | 00 | 180,573 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 8 | 1,568 | SH | DFND | 3 | 1,568 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 42 | 8,262 | SH | DFND | 5 | 8,262 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 9 | 1,817 | SH | DFND | 12 | 1,817 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 53 | 5,272 | SH | DFND | 3 | 5,272 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 1,930 | 190,546 | SH | DFND | 5 | 190,546 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 51 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 36 | 9,284 | SH | DFND | 3 | 9,284 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 36 | 9,295 | SH | DFND | 12 | 9,295 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 948 | 13,217 | SH | DFND | 3 | 13,217 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 151 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
CASEYS GEN STORES INC | COM | 147528103 | 125 | 1,746 | SH | DFND | 12 | 0 | 0 | 1,746 | |
CASEYS GEN STORES INC | COM | 147528103 | 303 | 4,218 | SH | DFND | 12 | 4,218 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1,122 | 25,621 | SH | DFND | 3 | 25,621 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 14,028 | 320,270 | SH | DFND | 5 | 320,270 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 254 | 5,808 | SH | DFND | 9 | 0 | 0 | 5,808 | |
CASH AMER INTL INC | COM | 14754D100 | 2,657 | 60,657 | SH | DFND | 9 | 60,657 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 235 | 5,367 | SH | DFND | 12 | 0 | 0 | 5,367 | |
CASH AMER INTL INC | COM | 14754D100 | 4,598 | 104,970 | SH | DFND | 12 | 104,970 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 120 | 2,898 | SH | DFND | 3 | 2,898 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,683 | 40,660 | SH | DFND | 12 | 0 | 0 | 40,660 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 1 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 12 | 1,445 | SH | DFND | 12 | 0 | 0 | 1,445 | |
CASTLE A M & CO | COM | 148411101 | 11 | 1,259 | SH | DFND | 12 | 1,259 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 162 | 12,488 | SH | DFND | 3 | 12,488 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 45,041 | 3,480,788 | SH | DFND | 9 | 3,480,788 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5 | 392 | SH | DFND | 12 | 0 | 0 | 392 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 345 | 26,660 | SH | DFND | 12 | 26,660 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,979 | 79,080 | SH | DFND | 3 | 79,080 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,526 | 300,661 | SH | DFND | 5 | 300,661 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,408 | 56,255 | SH | DFND | 12 | 0 | 0 | 56,255 | |
CATALENT INC | COM | 148806102 | 6,161 | 246,155 | SH | DFND | 12 | 246,155 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 125 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 7,651 | 181,520 | SH | DFND | 3 | 181,520 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 3,991 | 94,687 | SH | DFND | 4 | 94,687 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 7,072 | 167,773 | SH | DFND | 5 | 167,773 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 637 | 15,102 | SH | DFND | 9 | 0 | 0 | 15,102 | |
CATAMARAN CORP | COM | 148887102 | 199 | 4,719 | SH | DFND | 9 | 4,719 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 40 | 955 | SH | DFND | 12 | 0 | 0 | 955 | |
CATAMARAN CORP | COM | 148887102 | 2,043 | 48,468 | SH | DFND | 12 | 48,468 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 4,077 | 1,228,137 | SH | DFND | 5 | 1,228,137 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 27 | 8,042 | SH | DFND | 12 | 8,042 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 43 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,248 | 22,699 | SH | DFND | 2 | 22,699 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,562 | 25,875 | SH | DFND | 3 | 0 | 0 | 25,875 | |
CATERPILLAR INC DEL | COM | 149123101 | 63,883 | 645,094 | SH | DFND | 3 | 645,094 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,540 | 25,649 | SH | DFND | 9 | 0 | 0 | 25,649 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,514 | 25,388 | SH | DFND | 9 | 25,388 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 198 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 59 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,449 | 256,984 | SH | DFND | 12 | 0 | 0 | 256,984 | |
CATERPILLAR INC DEL | COM | 149123101 | 240,492 | 2,428,479 | SH | DFND | 12 | 2,428,479 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 35 | 3,216 | SH | DFND | 12 | 3,216 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 203 | 8,191 | SH | DFND | 3 | 8,191 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 206 | 8,300 | SH | DFND | 9 | 0 | 0 | 8,300 | |
CATHAY GEN BANCORP | COM | 149150104 | 57 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
CATHAY GEN BANCORP | COM | 149150104 | 76 | 3,054 | SH | DFND | 12 | 3,054 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 442 | 12,825 | SH | DFND | 3 | 0 | 0 | 12,825 | |
CATO CORP NEW | CL A | 149205106 | 503 | 14,611 | SH | DFND | 3 | 14,611 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,629 | 47,259 | SH | DFND | 5 | 47,259 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 317 | 9,193 | SH | DFND | 12 | 9,193 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 220 | 3,239 | SH | DFND | 3 | 3,239 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 97 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 16 | 226 | SH | DFND | 12 | 226 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,934 | 38,891 | SH | DFND | 3 | 38,891 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 144 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
CAVIUM INC | COM | 14964U108 | 735 | 14,789 | SH | DFND | 12 | 0 | 0 | 14,789 | |
CAVIUM INC | COM | 14964U108 | 11,298 | 227,196 | SH | DFND | 12 | 227,196 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 874 | 29,200 | SH | DFND | 3 | 0 | 0 | 29,200 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 5,220 | 174,364 | SH | DFND | 3 | 174,364 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 83,999 | 2,805,583 | SH | DFND | 5 | 2,805,583 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 2,121 | 70,849 | SH | DFND | 12 | 0 | 0 | 70,849 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 16,253 | 542,861 | SH | DFND | 12 | 542,861 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 100 | 2,122 | SH | DFND | 3 | 2,122 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 227 | 4,801 | SH | DFND | 12 | 0 | 0 | 4,801 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,554 | 96,326 | SH | DFND | 12 | 96,326 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 75,584 | 1,598,977 | SH | DFND | 13 | 1,598,977 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 48 | 8,116 | SH | DFND | 3 | 8,116 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 5 | 5,614 | SH | DFND | 12 | 5,614 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 266 | 13,652 | SH | DFND | 3 | 13,652 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 71 | 3,676 | SH | DFND | 9 | 0 | 0 | 3,676 | |
CELADON GROUP INC | COM | 150838100 | 1,082 | 55,632 | SH | DFND | 9 | 55,632 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 25 | 1,282 | SH | DFND | 12 | 0 | 0 | 1,282 | |
CELADON GROUP INC | COM | 150838100 | 217 | 11,136 | SH | DFND | 12 | 11,136 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 18 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 224 | 3,834 | SH | DFND | 3 | 0 | 0 | 3,834 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,333 | 56,969 | SH | DFND | 3 | 56,969 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11,446 | 195,591 | SH | DFND | 5 | 195,591 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 228 | 3,900 | SH | DFND | 9 | 0 | 0 | 3,900 | |
CELANESE CORP DEL | COM SER A | 150870103 | 158 | 2,696 | SH | DFND | 9 | 2,696 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 689 | 11,771 | SH | DFND | 12 | 0 | 0 | 11,771 | |
CELANESE CORP DEL | COM SER A | 150870103 | 10,716 | 183,120 | SH | DFND | 12 | 183,120 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 789 | 77,734 | SH | DFND | 3 | 77,734 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,588 | 255,008 | SH | DFND | 4 | 255,008 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 105 | 10,365 | SH | DFND | 5 | 10,365 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 27 | 2,700 | SH | DFND | 12 | 0 | 0 | 2,700 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 80 | 7,907 | SH | DFND | 12 | 7,907 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,131 | 33,029 | SH | DFND | 2 | 33,029 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,826 | 29,817 | SH | DFND | 3 | 0 | 0 | 29,817 | |
CELGENE CORP | COM | 151020104 | 17,857 | 188,407 | SH | DFND | 3 | 188,407 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,336 | 172,355 | SH | DFND | 5 | 172,355 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,707 | 18,005 | SH | DFND | 6 | 18,005 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,655 | 49,113 | SH | DFND | 9 | 0 | 0 | 49,113 | |
CELGENE CORP | COM | 151020104 | 12,001 | 126,624 | SH | DFND | 9 | 126,624 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 237 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4 | 42 | SH | DFND | 12 | 0 | 42 | 0 | |
CELGENE CORP | COM | 151020104 | 35,324 | 372,690 | SH | DFND | 12 | 0 | 0 | 372,690 | |
CELGENE CORP | COM | 151020104 | 281,406 | 2,969,044 | SH | DFND | 12 | 2,969,044 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 1 | 191 | SH | DFND | 12 | 0 | 0 | 191 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 28 | 8,375 | SH | DFND | 12 | 8,375 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 771 | 59,515 | SH | DFND | 3 | 59,515 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 60 | 4,600 | SH | DFND | 9 | 0 | 0 | 4,600 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 5,313 | 409,977 | SH | DFND | 12 | 0 | 0 | 409,977 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,917 | 302,238 | SH | DFND | 12 | 302,238 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 2 | 837 | SH | DFND | 12 | 0 | 0 | 837 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 4 | 1,720 | SH | DFND | 12 | 1,720 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 114 | 38,617 | SH | DFND | 3 | 38,617 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 8 | 2,692 | SH | DFND | 12 | 0 | 0 | 2,692 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 7 | 2,358 | SH | DFND | 12 | 2,358 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 66 | 3,133 | SH | DFND | 3 | 3,133 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 29 | 4,171 | SH | DFND | 3 | 4,171 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 153 | 21,717 | SH | DFND | 12 | 21,717 | 0 | 0 | |
CELSUS THERAPEUTICS PLC | SPONSORED ADR NE | 15119A202 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 130 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 942 | 105,082 | SH | DFND | 9 | 105,082 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76,175 | 5,841,670 | SH | DFND | 2 | 5,841,670 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,871 | 1,523,887 | SH | DFND | 3 | 1,523,887 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,170 | 626,524 | SH | DFND | 9 | 0 | 626,524 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 100,667 | 7,719,868 | SH | DFND | 9 | 0 | 0 | 7,719,868 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 199,952 | 15,333,753 | SH | DFND | 9 | 15,333,753 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 524 | 40,178 | SH | DFND | 12 | 0 | 0 | 40,178 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,463 | 265,590 | SH | DFND | 12 | 265,590 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 38 | 3,503 | SH | DFND | 3 | 3,503 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
CEMPRA INC | COM | 15130J109 | 522 | 47,655 | SH | DFND | 12 | 47,655 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1 | 146 | SH | DFND | 12 | 146 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,890 | 22,854 | SH | DFND | 3 | 22,854 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 207 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
CENTENE CORP DEL | COM | 15135B101 | 165 | 1,992 | SH | DFND | 12 | 0 | 0 | 1,992 | |
CENTENE CORP DEL | COM | 15135B101 | 2,722 | 32,916 | SH | DFND | 12 | 32,916 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 800 | 29,744 | SH | DFND | 3 | 29,744 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,172 | 527,219 | SH | DFND | 4 | 527,219 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,555 | 57,847 | SH | DFND | 5 | 57,847 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,273 | 47,361 | SH | DFND | 12 | 0 | 0 | 47,361 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,307 | 309,049 | SH | DFND | 12 | 309,049 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,169 | 59,827 | SH | DFND | 12 | 0 | 0 | 59,827 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 5,428 | 277,775 | SH | DFND | 12 | 277,775 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,771 | 72,368 | SH | DFND | 2 | 72,368 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,607 | 310,857 | SH | DFND | 3 | 310,857 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,885 | 526,552 | SH | DFND | 5 | 526,552 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 462 | 18,885 | SH | DFND | 9 | 0 | 0 | 18,885 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,919 | 568,843 | SH | DFND | 9 | 568,843 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 234 | 9,544 | SH | DFND | 10 | 0 | 9,544 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 812 | 33,199 | SH | DFND | 10 | 0 | 0 | 33,199 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,364 | 137,494 | SH | DFND | 12 | 0 | 0 | 137,494 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42,423 | 1,733,723 | SH | DFND | 12 | 1,733,723 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25 | 1,023 | SH | DFND | 16 | 1,023 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 69 | 6,668 | SH | DFND | 3 | 6,668 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 108 | 10,453 | SH | DFND | 12 | 10,453 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 18 | 4,225 | SH | DFND | 3 | 4,225 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 110 | 40,610 | SH | DFND | 5 | 40,610 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4 | 1,310 | SH | DFND | 12 | 0 | 0 | 1,310 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 444 | 164,575 | SH | DFND | 12 | 164,575 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 143 | 5,762 | SH | DFND | 12 | 0 | 0 | 5,762 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 353 | 14,231 | SH | DFND | 12 | 14,231 | 0 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 21,778 | 1,769,123 | SH | DFND | 00 | 1,769,123 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 49 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 911 | 73,970 | SH | DFND | 12 | 0 | 0 | 73,970 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 21,987 | 1,786,085 | SH | DFND | 12 | 1,786,085 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 516 | 66,608 | SH | DFND | 3 | 66,608 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 302 | 39,023 | SH | DFND | 5 | 39,023 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 36 | 4,505 | SH | DFND | 3 | 4,505 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 12 | 1,531 | SH | DFND | 5 | 1,531 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 106 | SH | DFND | 12 | 0 | 0 | 106 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 261 | 32,449 | SH | DFND | 12 | 32,449 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 11,324 | 273,731 | SH | DFND | 2 | 273,731 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 103 | 2,495 | SH | DFND | 12 | 0 | 0 | 2,495 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 2,215 | 53,540 | SH | DFND | 12 | 53,540 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 337 | 18,805 | SH | DFND | 3 | 18,805 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,117 | 62,321 | SH | DFND | 5 | 62,321 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 27 | SH | DFND | 12 | 0 | 0 | 27 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 75 | 4,167 | SH | DFND | 12 | 4,167 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,552 | 67,547 | SH | DFND | 5 | 67,547 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,101 | 47,916 | SH | DFND | 12 | 0 | 0 | 47,916 | |
CENTRAL SECS CORP | COM | 155123102 | 8,482 | 369,096 | SH | DFND | 12 | 369,096 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 6 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 26 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,743 | 67,125 | SH | DFND | 3 | 67,125 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 8,693 | 334,735 | SH | DFND | 5 | 334,735 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 781 | 30,084 | SH | DFND | 12 | 0 | 0 | 30,084 | |
CENTURY ALUM CO | COM | 156431108 | 9,184 | 353,652 | SH | DFND | 12 | 353,652 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 25,399 | 978,000 | SH | DFND | 18 | 978,000 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 6 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 98 | 2,836 | SH | DFND | 12 | 0 | 0 | 2,836 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 510 | 14,734 | SH | DFND | 12 | 14,734 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 9 | 929 | SH | DFND | 3 | 929 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 36 | 3,519 | SH | DFND | 12 | 3,519 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 11 | 2,075 | SH | DFND | 12 | 2,075 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 111 | 6,404 | SH | DFND | 3 | 6,404 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 690 | 39,745 | SH | DFND | 5 | 39,745 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,406 | 132,217 | SH | DFND | 2 | 132,217 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,095 | 26,777 | SH | DFND | 3 | 0 | 0 | 26,777 | |
CENTURYLINK INC | COM | 156700106 | 7,855 | 192,103 | SH | DFND | 3 | 192,103 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,355 | 204,317 | SH | DFND | 5 | 204,317 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,255 | 30,685 | SH | DFND | 6 | 30,685 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 826 | 20,193 | SH | DFND | 9 | 0 | 0 | 20,193 | |
CENTURYLINK INC | COM | 156700106 | 440 | 10,751 | SH | DFND | 9 | 10,751 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,265 | 299,942 | SH | DFND | 12 | 0 | 0 | 299,942 | |
CENTURYLINK INC | COM | 156700106 | 155,057 | 3,792,061 | SH | DFND | 12 | 3,792,061 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 16,064 | 364,839 | SH | DFND | 3 | 364,839 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 159 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
CEPHEID | COM | 15670R107 | 15 | 340 | SH | DFND | 12 | 0 | 0 | 340 | |
CEPHEID | COM | 15670R107 | 956 | 21,720 | SH | DFND | 12 | 21,720 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 2 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 4 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
CENVEO INC | COM | 15670S105 | 116 | 47,137 | SH | DFND | 12 | 47,137 | 0 | 0 | |
CERES INC | COM | 156773103 | 2 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 63 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 541 | 9,080 | SH | DFND | 3 | 0 | 0 | 9,080 | |
CERNER CORP | COM | 156782104 | 2,125 | 35,678 | SH | DFND | 3 | 35,678 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 230 | 3,853 | SH | DFND | 9 | 0 | 0 | 3,853 | |
CERNER CORP | COM | 156782104 | 2,203 | 36,983 | SH | DFND | 9 | 36,983 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,745 | 62,855 | SH | DFND | 12 | 0 | 0 | 62,855 | |
CERNER CORP | COM | 156782104 | 39,898 | 669,766 | SH | DFND | 12 | 669,766 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 349 | 87,095 | SH | DFND | 3 | 87,095 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 8 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
CERUS CORP | COM | 157085101 | 414 | 103,320 | SH | DFND | 12 | 103,320 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 1 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 21 | 17,425 | SH | DFND | 12 | 17,425 | 0 | 0 | |
CEVA INC | COM | 157210105 | 421 | 31,311 | SH | DFND | 3 | 31,311 | 0 | 0 | |
CEVA INC | COM | 157210105 | 87 | 6,474 | SH | DFND | 12 | 6,474 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 3,523 | 467,801 | SH | DFND | 2 | 467,801 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 14 | 1,862 | SH | DFND | 3 | 1,862 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 3,906 | 518,782 | SH | DFND | 5 | 518,782 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 117 | 15,600 | SH | DFND | 9 | 0 | 0 | 15,600 | |
CHAMBERS STR PPTYS | COM | 157842105 | 42 | 5,516 | SH | DFND | 12 | 0 | 0 | 5,516 | |
CHAMBERS STR PPTYS | COM | 157842105 | 2,013 | 267,295 | SH | DFND | 12 | 267,295 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 127 | 5,322 | SH | DFND | 3 | 5,322 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 164 | 6,856 | SH | DFND | 12 | 0 | 0 | 6,856 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,087 | 45,439 | SH | DFND | 12 | 45,439 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 360 | 21,963 | SH | DFND | 3 | 21,963 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 10 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
CHANNELADVISOR CORP | COM | 159179100 | 4 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 1 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 4 | 1,805 | SH | DFND | 12 | 0 | 0 | 1,805 | |
CHARLES & COLVARD LTD | COM | 159765106 | 133 | 62,790 | SH | DFND | 12 | 62,790 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,495 | 25,026 | SH | DFND | 3 | 25,026 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,836 | 281,816 | SH | DFND | 5 | 281,816 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 42 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 199 | 3,323 | SH | DFND | 12 | 3,323 | 0 | 0 | |
CHART ACQUISITION CORP | COM | 161151105 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,335 | 185,419 | SH | DFND | 3 | 185,419 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 92 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 597 | 9,767 | SH | DFND | 12 | 0 | 0 | 9,767 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,721 | 126,303 | SH | DFND | 12 | 126,303 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 12 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 309 | 2,039 | SH | DFND | 3 | 0 | 0 | 2,039 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,303 | 8,611 | SH | DFND | 3 | 8,611 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 26,352 | 174,090 | SH | DFND | 5 | 174,090 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 176 | 1,161 | SH | DFND | 9 | 0 | 0 | 1,161 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,149 | 7,592 | SH | DFND | 9 | 7,592 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 509 | 3,364 | SH | DFND | 12 | 0 | 0 | 3,364 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10,408 | 68,759 | SH | DFND | 12 | 68,759 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 76 | 503 | SH | DFND | 16 | 503 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 110 | 10,321 | SH | DFND | 3 | 10,321 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,126 | 105,235 | SH | DFND | 5 | 105,235 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 20 | 1,843 | SH | DFND | 12 | 1,843 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 29 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 452 | 14,514 | SH | DFND | 5 | 14,514 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 54 | 1,746 | SH | DFND | 12 | 1,746 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 182 | 7,865 | SH | DFND | 3 | 7,865 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 11,253 | 487,583 | SH | DFND | 5 | 487,583 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 47 | 2,052 | SH | DFND | 12 | 0 | 0 | 2,052 | |
CHATHAM LODGING TR | COM | 16208T102 | 42 | 1,830 | SH | DFND | 12 | 1,830 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 26 | 2,153 | SH | DFND | 3 | 2,153 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 42 | 3,423 | SH | DFND | 5 | 3,423 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 24 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
CHECKPOINT SYS INC | COM | 162825103 | 101 | 8,250 | SH | DFND | 12 | 8,250 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 281 | 6,179 | SH | DFND | 3 | 0 | 0 | 6,179 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 567 | 12,465 | SH | DFND | 3 | 12,465 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,262 | 27,732 | SH | DFND | 5 | 27,732 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 109 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 55 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 117 | SH | DFND | 12 | 0 | 0 | 117 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 353 | 7,755 | SH | DFND | 12 | 7,755 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 552 | 30,269 | SH | DFND | 3 | 30,269 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 42 | 2,321 | SH | DFND | 12 | 0 | 0 | 2,321 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,512 | 82,825 | SH | DFND | 12 | 82,825 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 99 | 6,063 | SH | DFND | 3 | 6,063 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 211 | 33,819 | SH | DFND | 3 | 33,819 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 70 | 11,139 | SH | DFND | 12 | 11,139 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5 | 1,250 | SH | DFND | 12 | 1,250 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 384 | 3,728 | SH | DFND | 3 | 3,728 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 144 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
CHEMED CORP NEW | COM | 16359R103 | 81 | 787 | SH | DFND | 12 | 0 | 0 | 787 | |
CHEMED CORP NEW | COM | 16359R103 | 5,919 | 57,526 | SH | DFND | 12 | 57,526 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 165 | 6,146 | SH | DFND | 3 | 6,146 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,772 | 65,884 | SH | DFND | 5 | 65,884 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 10 | 375 | SH | DFND | 12 | 0 | 0 | 375 | |
CHEMICAL FINL CORP | COM | 163731102 | 281 | 10,426 | SH | DFND | 12 | 10,426 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 2,149 | SH | DFND | 12 | 0 | 0 | 2,149 | |
CHEMOCENTRYX INC | COM | 16383L106 | 19 | 4,285 | SH | DFND | 12 | 4,285 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 759 | 32,528 | SH | DFND | 3 | 32,528 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 152 | 6,500 | SH | DFND | 9 | 0 | 0 | 6,500 | |
CHEMTURA CORP | COM NEW | 163893209 | 70 | 3,017 | SH | DFND | 12 | 0 | 0 | 3,017 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,357 | 101,035 | SH | DFND | 12 | 101,035 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 4 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 502 | 17,874 | SH | DFND | 12 | 17,874 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 106 | 3,240 | SH | DFND | 3 | 0 | 0 | 3,240 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 559 | 17,087 | SH | DFND | 3 | 17,087 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,761 | 53,827 | SH | DFND | 12 | 0 | 0 | 53,827 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 32,536 | 994,376 | SH | DFND | 12 | 994,376 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 53,720 | 1,641,823 | SH | DFND | 13 | 1,641,823 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,807 | 372,446 | SH | DFND | 3 | 372,446 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 654 | 8,177 | SH | DFND | 9 | 0 | 0 | 8,177 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,198 | 189,907 | SH | DFND | 9 | 189,907 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 68 | SH | DFND | 12 | 0 | 68 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,864 | 85,764 | SH | DFND | 12 | 0 | 0 | 85,764 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95,135 | 1,188,741 | SH | DFND | 12 | 1,188,741 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63 | 783 | SH | DFND | 16 | 783 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 63 | 2,583 | SH | DFND | 3 | 2,583 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,606 | 65,673 | SH | DFND | 5 | 65,673 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 27 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 86 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 17 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 1,163 | 63,864 | SH | DFND | 5 | 63,864 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 4 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 136 | 7,275 | SH | DFND | 3 | 7,275 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,243 | 119,941 | SH | DFND | 5 | 119,941 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 489 | 26,126 | SH | DFND | 12 | 26,126 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 227 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,493 | 760,896 | SH | DFND | 3 | 760,896 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,909 | 387,502 | SH | DFND | 5 | 387,502 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 786 | 34,208 | SH | DFND | 6 | 34,208 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 528 | 22,974 | SH | DFND | 9 | 0 | 0 | 22,974 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 355 | 15,449 | SH | DFND | 9 | 15,449 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,552 | 241,483 | SH | DFND | 12 | 0 | 0 | 241,483 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 50,014 | 2,175,438 | SH | DFND | 12 | 2,175,438 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 406 | 401,000 | PRN | DFND | 10 | 0 | 0 | 401,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 227 | 224,000 | PRN | DFND | 12 | 224,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 148 | 147,000 | PRN | DFND | 12 | 147,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 150 | 151,000 | PRN | DFND | 12 | 151,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 29 | 31,000 | PRN | DFND | 12 | 0 | 0 | 31,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 253 | 266,000 | PRN | DFND | 12 | 266,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 17 | 1,569 | SH | DFND | 3 | 1,569 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 601 | 56,613 | SH | DFND | 12 | 56,613 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 666 | 62,745 | SH | DFND | 13 | 62,745 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 349 | 11,963 | SH | DFND | 3 | 0 | 0 | 11,963 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 134 | 4,595 | SH | DFND | 3 | 4,595 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,281 | 181,156 | SH | DFND | 9 | 0 | 181,156 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 8,337 | 286,004 | SH | DFND | 9 | 0 | 0 | 286,004 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 33,882 | 1,162,326 | SH | DFND | 9 | 1,162,326 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 62 | 2,111 | SH | DFND | 12 | 0 | 0 | 2,111 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 514 | 17,654 | SH | DFND | 12 | 17,654 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 483 | 11,585 | SH | DFND | 3 | 11,585 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 228 | 5,462 | SH | DFND | 5 | 5,462 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 164 | 3,928 | SH | DFND | 12 | 0 | 0 | 3,928 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 384 | 9,223 | SH | DFND | 12 | 9,223 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 802 | 6,718 | SH | DFND | 1 | 0 | 0 | 6,718 | |
CHEVRON CORP NEW | COM | 166764100 | 1,441 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,580 | 46,769 | SH | DFND | 2 | 0 | 0 | 46,769 | |
CHEVRON CORP NEW | COM | 166764100 | 11,841 | 99,237 | SH | DFND | 2 | 99,237 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,207 | 68,780 | SH | DFND | 3 | 0 | 0 | 68,780 | |
CHEVRON CORP NEW | COM | 166764100 | 52,901 | 443,350 | SH | DFND | 3 | 443,350 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,949 | 91,764 | SH | DFND | 9 | 0 | 0 | 91,764 | |
CHEVRON CORP NEW | COM | 166764100 | 8,772 | 73,513 | SH | DFND | 9 | 73,513 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 489 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 666 | 5,581 | SH | DFND | 11 | 5,581 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 100 | 840 | SH | DFND | 12 | 0 | 840 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 107,534 | 901,221 | SH | DFND | 12 | 0 | 0 | 901,221 | |
CHEVRON CORP NEW | COM | 166764100 | 1,227,732 | 10,289,407 | SH | DFND | 12 | 10,289,407 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 11 | 828 | SH | DFND | 12 | 828 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 661 | 11,415 | SH | DFND | 1 | 0 | 0 | 11,415 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 17 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 150 | 2,594 | SH | DFND | 3 | 0 | 0 | 2,594 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,838 | 170,067 | SH | DFND | 3 | 170,067 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 385 | 6,661 | SH | DFND | 5 | 6,661 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 156 | 2,690 | SH | DFND | 9 | 0 | 0 | 2,690 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 92 | 1,591 | SH | DFND | 9 | 1,591 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,921 | 85,080 | SH | DFND | 12 | 0 | 0 | 85,080 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 54,900 | 949,003 | SH | DFND | 12 | 949,003 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 8 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 45 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6,922 | 468,630 | SH | DFND | 3 | 468,630 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 40 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 164 | 11,131 | SH | DFND | 12 | 0 | 0 | 11,131 | |
CHICOS FAS INC | COM | 168615102 | 1,572 | 106,447 | SH | DFND | 12 | 106,447 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 102 | 2,140 | SH | DFND | 3 | 2,140 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,378 | 112,836 | SH | DFND | 5 | 112,836 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 81 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
CHILDRENS PL INC | COM | 168905107 | 21 | 448 | SH | DFND | 12 | 0 | 0 | 448 | |
CHILDRENS PL INC | COM | 168905107 | 487 | 10,215 | SH | DFND | 12 | 10,215 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 9 | 5,171 | SH | DFND | 3 | 5,171 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 4 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COM | 168913101 | 49 | 39,709 | SH | DFND | 3 | 39,709 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COM | 168913101 | 1 | 521 | SH | DFND | 12 | 521 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 190 | 62,350 | SH | DFND | 3 | 0 | 0 | 62,350 | |
CHIMERA INVT CORP | COM | 16934Q109 | 845 | 277,917 | SH | DFND | 3 | 277,917 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 85,690 | 28,187,520 | SH | DFND | 5 | 28,187,520 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 343 | 112,960 | SH | DFND | 12 | 0 | 0 | 112,960 | |
CHIMERA INVT CORP | COM | 16934Q109 | 5,787 | 1,903,531 | SH | DFND | 12 | 1,903,531 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 604 | 21,856 | SH | DFND | 3 | 21,856 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 159 | 5,760 | SH | DFND | 12 | 0 | 0 | 5,760 | |
CHIMERIX INC | COM | 16934W106 | 2,656 | 96,154 | SH | DFND | 12 | 96,154 | 0 | 0 | |
CHINA ADVANCED CONSTR MATLS | COM NEW | 169365202 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 0 | 247 | SH | DFND | 12 | 247 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 8 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 101 | 11,016 | SH | DFND | 12 | 11,016 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 28 | 1,345 | SH | DFND | 12 | 0 | 0 | 1,345 | |
CHINA FD INC | COM | 169373107 | 811 | 38,939 | SH | DFND | 12 | 38,939 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 1,435 | 208,896 | SH | DFND | 3 | 208,896 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 791 | 115,109 | SH | DFND | 5 | 115,109 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 5 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 10 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,862 | 90,113 | SH | DFND | 5 | 90,113 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4 | 75 | SH | DFND | 12 | 0 | 0 | 75 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,839 | 34,076 | SH | DFND | 12 | 34,076 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 666 | 162,899 | SH | DFND | 5 | 162,899 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 6 | 1,541 | SH | DFND | 12 | 1,541 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 210 | 5,027 | SH | DFND | 3 | 5,027 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,391 | 33,364 | SH | DFND | 5 | 33,364 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 60 | 1,441 | SH | DFND | 12 | 0 | 0 | 1,441 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,150 | 75,551 | SH | DFND | 12 | 75,551 | 0 | 0 | |
CHINA HOUSING & LAND DEV INC | COM | 16939V103 | 0 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
CHINA HOUSING & LAND DEV INC | COM | 16939V103 | 1 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 13 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 83 | 5,114 | SH | DFND | 12 | 5,114 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,816 | 47,929 | SH | DFND | 3 | 47,929 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,991 | 67,927 | SH | DFND | 12 | 0 | 0 | 67,927 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 56,590 | 963,228 | SH | DFND | 12 | 963,228 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 447 | 5,117 | SH | DFND | 3 | 5,117 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,046 | 57,757 | SH | DFND | 5 | 57,757 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,025 | 11,734 | SH | DFND | 12 | 0 | 0 | 11,734 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,916 | 67,725 | SH | DFND | 12 | 67,725 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 50 | 37,000 | SH | DFND | 12 | 37,000 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 100 | 1,624 | SH | DFND | 3 | 1,624 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,533 | 41,228 | SH | DFND | 5 | 41,228 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 85 | 1,382 | SH | DFND | 12 | 0 | 0 | 1,382 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 759 | 12,348 | SH | DFND | 12 | 12,348 | 0 | 0 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 4 | 1,399 | SH | DFND | 12 | 1,399 | 0 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 1 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 3 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 1,075 | SH | DFND | 12 | 1,075 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 159 | 11,347 | SH | DFND | 3 | 11,347 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,316 | 93,950 | SH | DFND | 5 | 93,950 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 27 | 1,925 | SH | DFND | 12 | 1,925 | 0 | 0 | |
CHINA YIDA HOLDINGS CO | COM PAR $0.0001 | 16945D303 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CHINA YIDA HOLDINGS CO | COM PAR $0.0001 | 16945D303 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 44 | 2,955 | SH | DFND | 3 | 2,955 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 28 | 1,867 | SH | DFND | 12 | 0 | 0 | 1,867 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,848 | 122,948 | SH | DFND | 12 | 122,948 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 8 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 26 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 38 | 7,544 | SH | DFND | 3 | 7,544 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 62 | 12,125 | SH | DFND | 5 | 12,125 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 13 | 2,544 | SH | DFND | 12 | 2,544 | 0 | 0 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CHINANET ONLINE HLDGS INC | COM | 16949H102 | 24 | 7,099 | SH | DFND | 3 | 7,099 | 0 | 0 | |
CHINANET ONLINE HLDGS INC | COM | 16949H102 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 202 | 7,831 | SH | DFND | 3 | 7,831 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 8 | 318 | SH | DFND | 12 | 0 | 0 | 318 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,441 | 94,704 | SH | DFND | 12 | 94,704 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 340 | 24,679 | SH | DFND | 3 | 24,679 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 32 | 2,334 | SH | DFND | 5 | 2,334 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 0 | 36 | SH | DFND | 12 | 0 | 0 | 36 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 529 | 38,393 | SH | DFND | 12 | 38,393 | 0 | 0 | |
CHINA SHENGDA PACKAGING GROU | COM | 16950V107 | 0 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 6 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 21 | 11,865 | SH | DFND | 12 | 11,865 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 184 | 8,735 | SH | DFND | 3 | 8,735 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 3 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 635 | 953 | SH | DFND | 3 | 0 | 0 | 953 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,003 | 27,007 | SH | DFND | 3 | 27,007 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,282 | 12,425 | SH | DFND | 5 | 12,425 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 606 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 131 | 196 | SH | DFND | 9 | 0 | 0 | 196 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 394 | 591 | SH | DFND | 9 | 591 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,367 | 3,550 | SH | DFND | 12 | 0 | 0 | 3,550 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,808 | 52,218 | SH | DFND | 12 | 52,218 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 778 | 14,954 | SH | DFND | 3 | 14,954 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,155 | 60,667 | SH | DFND | 5 | 60,667 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 62 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 146 | 2,806 | SH | DFND | 12 | 2,806 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 159 | 11,206 | SH | DFND | 3 | 11,206 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 108 | 7,573 | SH | DFND | 5 | 7,573 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 314 | 22,090 | SH | DFND | 12 | 22,090 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 10 | 10,000 | PRN | DFND | 12 | 0 | 0 | 10,000 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 108 | 108,000 | PRN | DFND | 12 | 108,000 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 67 | 6,730 | SH | DFND | 3 | 6,730 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,828 | 184,862 | SH | DFND | 5 | 184,862 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 27 | 2,730 | SH | DFND | 12 | 0 | 0 | 2,730 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 117 | 11,800 | SH | DFND | 12 | 11,800 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,440 | 15,812 | SH | DFND | 2 | 15,812 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 430 | 4,723 | SH | DFND | 3 | 0 | 0 | 4,723 | |
CHUBB CORP | COM | 171232101 | 821 | 9,019 | SH | DFND | 3 | 9,019 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 626 | 6,875 | SH | DFND | 6 | 6,875 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 286 | 3,139 | SH | DFND | 9 | 0 | 0 | 3,139 | |
CHUBB CORP | COM | 171232101 | 488 | 5,362 | SH | DFND | 9 | 5,362 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 9 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 6,415 | 70,438 | SH | DFND | 12 | 0 | 0 | 70,438 | |
CHUBB CORP | COM | 171232101 | 62,834 | 689,877 | SH | DFND | 12 | 689,877 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 18 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,035 | 67,887 | SH | DFND | 5 | 67,887 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 32 | SH | DFND | 12 | 0 | 0 | 32 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 225 | 7,521 | SH | DFND | 12 | 7,521 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 545 | 7,761 | SH | DFND | 3 | 0 | 0 | 7,761 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,886 | 41,141 | SH | DFND | 3 | 41,141 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 137 | 1,956 | SH | DFND | 9 | 0 | 0 | 1,956 | |
CHURCH & DWIGHT INC | COM | 171340102 | 735 | 10,473 | SH | DFND | 9 | 10,473 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,264 | 32,271 | SH | DFND | 12 | 0 | 0 | 32,271 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,191 | 245,033 | SH | DFND | 12 | 245,033 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 196 | 2,013 | SH | DFND | 3 | 2,013 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 176 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
CHURCHILL DOWNS INC | COM | 171484108 | 79 | 812 | SH | DFND | 12 | 0 | 0 | 812 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,009 | 20,607 | SH | DFND | 12 | 20,607 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 346 | 11,015 | SH | DFND | 3 | 11,015 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 19 | SH | DFND | 12 | 0 | 0 | 19 | |
CHUYS HLDGS INC | COM | 171604101 | 47 | 1,483 | SH | DFND | 12 | 1,483 | 0 | 0 | |
CHYRONHEGO CORP | COM | 171607104 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
CHYRONHEGO CORP | COM | 171607104 | 1 | 380 | SH | DFND | 12 | 0 | 0 | 380 | |
CHYRONHEGO CORP | COM | 171607104 | 14 | 4,585 | SH | DFND | 12 | 4,585 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 20 | 5,867 | SH | DFND | 3 | 5,867 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 12 | 3,612 | SH | DFND | 12 | 3,612 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 94 | 5,631 | SH | DFND | 3 | 0 | 0 | 5,631 | |
CIENA CORP | COM NEW | 171779309 | 7,516 | 449,534 | SH | DFND | 3 | 449,534 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 100 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
CIENA CORP | COM NEW | 171779309 | 219 | 13,125 | SH | DFND | 12 | 0 | 0 | 13,125 | |
CIENA CORP | COM NEW | 171779309 | 1,655 | 99,010 | SH | DFND | 12 | 99,010 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 22 | 23,000 | PRN | DFND | 12 | 0 | 0 | 23,000 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 45 | 46,000 | PRN | DFND | 12 | 46,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,931 | 102,196 | SH | DFND | 3 | 102,196 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,047 | 111,019 | SH | DFND | 5 | 111,019 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 510 | 4,031 | SH | DFND | 9 | 0 | 0 | 4,031 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,317 | 26,217 | SH | DFND | 9 | 26,217 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,905 | 22,958 | SH | DFND | 12 | 0 | 0 | 22,958 | |
CIMAREX ENERGY CO | COM | 171798101 | 45,162 | 356,927 | SH | DFND | 12 | 356,927 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 278 | 82,608 | SH | DFND | 3 | 82,608 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 685 | 203,387 | SH | DFND | 5 | 203,387 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 4 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 314 | 93,090 | SH | DFND | 12 | 93,090 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,854 | 60,661 | SH | DFND | 2 | 60,661 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,399 | 50,984 | SH | DFND | 3 | 50,984 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 358 | 7,605 | SH | DFND | 6 | 7,605 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 160 | 3,400 | SH | DFND | 9 | 0 | 0 | 3,400 | |
CINCINNATI FINL CORP | COM | 172062101 | 294 | 6,248 | SH | DFND | 9 | 6,248 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10 | 212 | SH | DFND | 12 | 0 | 212 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 656 | 13,936 | SH | DFND | 12 | 0 | 0 | 13,936 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,894 | 146,522 | SH | DFND | 12 | 146,522 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 2 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 20 | 12,643 | SH | DFND | 12 | 12,643 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,835 | 53,915 | SH | DFND | 2 | 53,915 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 611 | 17,941 | SH | DFND | 3 | 17,941 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 977 | 28,699 | SH | DFND | 12 | 0 | 0 | 28,699 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,873 | 231,301 | SH | DFND | 12 | 231,301 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 444 | 6,591 | SH | DFND | 3 | 6,591 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 210 | 3,121 | SH | DFND | 9 | 0 | 0 | 3,121 | |
CIRCOR INTL INC | COM | 17273K109 | 1,957 | 29,063 | SH | DFND | 9 | 29,063 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 9 | 134 | SH | DFND | 12 | 0 | 0 | 134 | |
CIRCOR INTL INC | COM | 17273K109 | 42 | 625 | SH | DFND | 12 | 625 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 539 | 25,868 | SH | DFND | 3 | 25,868 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,950 | 381,275 | SH | DFND | 5 | 381,275 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 67 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CIRRUS LOGIC INC | COM | 172755100 | 25 | 1,222 | SH | DFND | 12 | 0 | 0 | 1,222 | |
CIRRUS LOGIC INC | COM | 172755100 | 910 | 43,647 | SH | DFND | 12 | 43,647 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 513 | 20,390 | SH | DFND | 1 | 20,390 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,429 | 175,984 | SH | DFND | 2 | 175,984 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,336 | 212,006 | SH | DFND | 3 | 0 | 0 | 212,006 | |
CISCO SYS INC | COM | 17275R102 | 22,667 | 900,556 | SH | DFND | 3 | 900,556 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 42,857 | 1,702,704 | SH | DFND | 5 | 1,702,704 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,698 | 107,189 | SH | DFND | 6 | 107,189 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,168 | 284,791 | SH | DFND | 9 | 0 | 0 | 284,791 | |
CISCO SYS INC | COM | 17275R102 | 6,611 | 262,658 | SH | DFND | 9 | 262,658 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 307 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,567 | 1,651,429 | SH | DFND | 12 | 0 | 0 | 1,651,429 | |
CISCO SYS INC | COM | 17275R102 | 394,382 | 15,668,758 | SH | DFND | 12 | 15,668,758 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 672 | 9,523 | SH | DFND | 2 | 9,523 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 281 | 3,981 | SH | DFND | 3 | 0 | 0 | 3,981 | |
CINTAS CORP | COM | 172908105 | 3,557 | 50,392 | SH | DFND | 3 | 50,392 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,347 | 75,753 | SH | DFND | 5 | 75,753 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 418 | 5,915 | SH | DFND | 6 | 5,915 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 280 | 3,962 | SH | DFND | 9 | 0 | 0 | 3,962 | |
CINTAS CORP | COM | 172908105 | 308 | 4,361 | SH | DFND | 9 | 4,361 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 500 | 7,076 | SH | DFND | 12 | 0 | 0 | 7,076 | |
CINTAS CORP | COM | 172908105 | 4,373 | 61,946 | SH | DFND | 12 | 61,946 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 30 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 19 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 66 | 3,463 | SH | DFND | 12 | 3,463 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 161 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 67,076 | 1,294,409 | SH | DFND | 2 | 1,294,409 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,831 | 93,232 | SH | DFND | 3 | 0 | 0 | 93,232 | |
CITIGROUP INC | COM NEW | 172967424 | 136,992 | 2,643,619 | SH | DFND | 3 | 2,643,619 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,281 | 236,995 | SH | DFND | 5 | 236,995 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,869 | 171,154 | SH | DFND | 9 | 0 | 0 | 171,154 | |
CITIGROUP INC | COM NEW | 172967424 | 10,477 | 202,176 | SH | DFND | 9 | 202,176 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 110 | SH | DFND | 12 | 0 | 110 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,925 | 345,892 | SH | DFND | 12 | 0 | 0 | 345,892 | |
CITIGROUP INC | COM NEW | 172967424 | 155,757 | 3,005,743 | SH | DFND | 12 | 3,005,743 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16 | 314 | SH | DFND | 14 | 314 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 162 | 7,337 | SH | DFND | 3 | 7,337 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,607 | 72,719 | SH | DFND | 5 | 72,719 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 20,064 | 907,869 | SH | DFND | 9 | 907,869 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 1,316 | 54,350 | SH | DFND | 12 | 0 | 0 | 54,350 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 33,843 | 1,397,321 | SH | DFND | 12 | 1,397,321 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 918 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 342 | 14,611 | SH | DFND | 3 | 14,611 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,456 | 916,141 | SH | DFND | 5 | 916,141 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 567 | 24,226 | SH | DFND | 12 | 0 | 0 | 24,226 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,281 | 268,208 | SH | DFND | 12 | 268,208 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 0 | SH | DFND | 12 | 0 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 18 | 2,785 | SH | DFND | 3 | 2,785 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 86 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 194 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 406 | 5,698 | SH | DFND | 3 | 0 | 0 | 5,698 | |
CITRIX SYS INC | COM | 177376100 | 4,643 | 65,089 | SH | DFND | 3 | 65,089 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 18,148 | 254,390 | SH | DFND | 5 | 254,390 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 522 | 7,319 | SH | DFND | 9 | 0 | 0 | 7,319 | |
CITRIX SYS INC | COM | 177376100 | 611 | 8,562 | SH | DFND | 9 | 8,562 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 276 | 3,878 | SH | DFND | 12 | 0 | 0 | 3,878 | |
CITRIX SYS INC | COM | 177376100 | 9,074 | 127,198 | SH | DFND | 12 | 127,198 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 192 | 4,561 | SH | DFND | 3 | 4,561 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 143 | 3,406 | SH | DFND | 12 | 3,406 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 38 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CITY NATL CORP | COM | 178566105 | 537 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 554 | 7,323 | SH | DFND | 3 | 7,323 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 51 | 668 | SH | DFND | 9 | 668 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 1,354 | 17,903 | SH | DFND | 12 | 0 | 0 | 17,903 | |
CITY NATL CORP | COM | 178566105 | 10,552 | 139,451 | SH | DFND | 12 | 139,451 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 8 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 3,791 | 326,511 | SH | DFND | 3 | 326,511 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 2,236 | 192,625 | SH | DFND | 5 | 192,625 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 30 | 2,574 | SH | DFND | 12 | 0 | 0 | 2,574 | |
CIVEO CORP | COM | 178787107 | 743 | 64,059 | SH | DFND | 12 | 64,059 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,018 | 129,173 | SH | DFND | 5 | 129,173 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 23 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 663 | 10,514 | SH | DFND | 3 | 0 | 0 | 10,514 | |
CLARCOR INC | COM | 179895107 | 2,438 | 38,650 | SH | DFND | 3 | 38,650 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 189 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
CLARCOR INC | COM | 179895107 | 172 | 2,723 | SH | DFND | 12 | 0 | 0 | 2,723 | |
CLARCOR INC | COM | 179895107 | 2,848 | 45,143 | SH | DFND | 12 | 45,143 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 101 | 2,977 | SH | DFND | 3 | 2,977 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 127 | 3,720 | SH | DFND | 12 | 0 | 0 | 3,720 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 2,778 | 81,529 | SH | DFND | 12 | 81,529 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 489 | 10,450 | SH | DFND | 12 | 0 | 0 | 10,450 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 5,787 | 123,617 | SH | DFND | 12 | 123,617 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1 | 27 | SH | DFND | 12 | 0 | 0 | 27 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 6,317 | 305,615 | SH | DFND | 12 | 305,615 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 113 | 5,452 | SH | DFND | 12 | 0 | 0 | 5,452 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 13,176 | 634,994 | SH | DFND | 12 | 634,994 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 120 | 4,652 | SH | DFND | 12 | 4,652 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 25 | 967 | SH | DFND | 12 | 967 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 329 | 12,819 | SH | DFND | 12 | 12,819 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 752 | 28,174 | SH | DFND | 12 | 0 | 0 | 28,174 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 14,983 | 561,382 | SH | DFND | 12 | 561,382 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 5 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 31 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 242 | 9,041 | SH | DFND | 12 | 0 | 0 | 9,041 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 11,454 | 428,182 | SH | DFND | 12 | 428,182 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 5 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 32 | 1,198 | SH | DFND | 3 | 1,198 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,030 | 38,669 | SH | DFND | 12 | 0 | 0 | 38,669 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 20,112 | 754,956 | SH | DFND | 12 | 754,956 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 1,108 | 41,893 | SH | DFND | 12 | 0 | 0 | 41,893 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 20,526 | 776,313 | SH | DFND | 12 | 776,313 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 407 | 15,416 | SH | DFND | 12 | 0 | 0 | 15,416 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 10,795 | 409,200 | SH | DFND | 12 | 409,200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 1 | 17 | SH | DFND | 12 | 0 | 0 | 17 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 138 | 3,446 | SH | DFND | 12 | 3,446 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 41 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,483 | 60,942 | SH | DFND | 12 | 0 | 0 | 60,942 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 28,459 | 1,169,696 | SH | DFND | 12 | 1,169,696 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 192 | 9,131 | SH | DFND | 12 | 0 | 0 | 9,131 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 11,248 | 533,600 | SH | DFND | 12 | 533,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 257 | 12,229 | SH | DFND | 12 | 0 | 0 | 12,229 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 15,319 | 729,152 | SH | DFND | 12 | 729,152 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 595 | 28,127 | SH | DFND | 12 | 0 | 0 | 28,127 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 12,690 | 600,288 | SH | DFND | 12 | 600,288 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 684 | 30,045 | SH | DFND | 12 | 0 | 0 | 30,045 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 19,310 | 848,437 | SH | DFND | 12 | 848,437 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 478 | 21,409 | SH | DFND | 12 | 0 | 0 | 21,409 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 15,045 | 674,048 | SH | DFND | 12 | 674,048 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 641 | 29,488 | SH | DFND | 12 | 0 | 0 | 29,488 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 11,256 | 517,744 | SH | DFND | 12 | 517,744 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 92 | 4,388 | SH | DFND | 12 | 0 | 0 | 4,388 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 7,545 | 357,942 | SH | DFND | 12 | 357,942 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 774 | 17,150 | SH | DFND | 5 | 17,150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 3,385 | 75,017 | SH | DFND | 12 | 0 | 0 | 75,017 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 37,432 | 829,605 | SH | DFND | 12 | 829,605 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 184 | 5,466 | SH | DFND | 12 | 0 | 0 | 5,466 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 5,670 | 168,011 | SH | DFND | 12 | 168,011 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,596 | 31,826 | SH | DFND | 12 | 0 | 0 | 31,826 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 17,405 | 346,987 | SH | DFND | 12 | 346,987 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 263 | 5,440 | SH | DFND | 12 | 0 | 0 | 5,440 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 8,135 | 168,452 | SH | DFND | 12 | 168,452 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 91 | 7,165 | SH | DFND | 12 | 0 | 0 | 7,165 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 7,667 | 604,822 | SH | DFND | 12 | 604,822 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 55 | 1,451 | SH | DFND | 12 | 0 | 0 | 1,451 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,772 | 47,129 | SH | DFND | 12 | 47,129 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 61 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 212 | 5,883 | SH | DFND | 12 | 0 | 0 | 5,883 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 4,156 | 115,162 | SH | DFND | 12 | 115,162 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 7 | 246 | SH | DFND | 12 | 0 | 246 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,012 | 36,764 | SH | DFND | 12 | 0 | 0 | 36,764 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 15,653 | 568,383 | SH | DFND | 12 | 568,383 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 85 | 5,600 | SH | DFND | 12 | 0 | 0 | 5,600 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 331 | 21,750 | SH | DFND | 12 | 21,750 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 83 | 2,040 | SH | DFND | 3 | 2,040 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 352 | 8,656 | SH | DFND | 5 | 8,656 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 384 | 9,453 | SH | DFND | 12 | 0 | 0 | 9,453 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 8,609 | 211,790 | SH | DFND | 12 | 211,790 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 221 | 10,729 | SH | DFND | 12 | 0 | 0 | 10,729 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 2,124 | 103,018 | SH | DFND | 12 | 103,018 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 305 | 16,525 | SH | DFND | 12 | 16,525 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 123 | 7,413 | SH | DFND | 12 | 0 | 0 | 7,413 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 6,334 | 380,900 | SH | DFND | 12 | 380,900 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 153 | 5,858 | SH | DFND | 12 | 0 | 0 | 5,858 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 7,423 | 283,751 | SH | DFND | 12 | 283,751 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 12 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 110 | 5,378 | SH | DFND | 12 | 5,378 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 19 | 810 | SH | DFND | 3 | 0 | 0 | 810 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 163 | 6,921 | SH | DFND | 3 | 6,921 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 548 | 23,316 | SH | DFND | 12 | 0 | 0 | 23,316 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 8,662 | 368,417 | SH | DFND | 12 | 368,417 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 26 | 959 | SH | DFND | 3 | 959 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 4 | 148 | SH | DFND | 12 | 0 | 0 | 148 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 89 | 3,305 | SH | DFND | 12 | 3,305 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,878 | 34,836 | SH | DFND | 3 | 34,836 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 66 | 1,229 | SH | DFND | 12 | 0 | 0 | 1,229 | |
CLEAN HARBORS INC | COM | 184496107 | 1,510 | 28,015 | SH | DFND | 12 | 28,015 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 500 | 64,173 | SH | DFND | 3 | 64,173 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 34 | 4,400 | SH | DFND | 9 | 0 | 0 | 4,400 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 245 | 31,379 | SH | DFND | 12 | 0 | 0 | 31,379 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,747 | 352,178 | SH | DFND | 12 | 352,178 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 15 | 8,535 | SH | DFND | 5 | 8,535 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 180 | 26,740 | SH | DFND | 3 | 26,740 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 525 | 77,923 | SH | DFND | 5 | 77,923 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 41 | 6,060 | SH | DFND | 12 | 6,060 | 0 | 0 | |
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 8 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 0 | 0 | SH | DFND | 12 | 0 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 4,727 | 259,850 | SH | DFND | 12 | 0 | 0 | 259,850 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 59,131 | 3,250,753 | SH | DFND | 12 | 3,250,753 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 345 | 12,379 | SH | DFND | 3 | 12,379 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 40 | 1,435 | SH | DFND | 12 | 0 | 1,435 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 12,677 | 454,702 | SH | DFND | 12 | 0 | 0 | 454,702 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 114,331 | 4,100,833 | SH | DFND | 12 | 4,100,833 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 162 | 6,648 | SH | DFND | 3 | 6,648 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 11 | 454 | SH | DFND | 12 | 0 | 454 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,151 | 88,166 | SH | DFND | 12 | 0 | 0 | 88,166 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 32,050 | 1,313,520 | SH | DFND | 12 | 1,313,520 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 56 | 2,417 | SH | DFND | 3 | 2,417 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,717 | 74,519 | SH | DFND | 12 | 0 | 0 | 74,519 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 30,408 | 1,319,773 | SH | DFND | 12 | 1,319,773 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 15 | 1,176 | SH | DFND | 3 | 1,176 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,930 | 151,647 | SH | DFND | 5 | 151,647 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 8 | 604 | SH | DFND | 12 | 0 | 0 | 604 | |
CLEARFIELD INC | COM | 18482P103 | 524 | 41,179 | SH | DFND | 12 | 41,179 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 9 | 1,286 | SH | DFND | 12 | 0 | 0 | 1,286 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 87 | 13,041 | SH | DFND | 12 | 13,041 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 17 | 2,010 | SH | DFND | 12 | 2,010 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 766 | 12,744 | SH | DFND | 3 | 12,744 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,623 | 27,008 | SH | DFND | 5 | 27,008 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 96 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 73 | 1,217 | SH | DFND | 12 | 0 | 0 | 1,217 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,207 | 36,719 | SH | DFND | 12 | 36,719 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 0 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 4 | 9,500 | SH | DFND | 12 | 9,500 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 457 | 44,075 | SH | DFND | 2 | 44,075 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,515 | 435,003 | SH | DFND | 3 | 435,003 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 10 | 923 | SH | DFND | 9 | 0 | 0 | 923 | |
CLIFFS NAT RES INC | COM | 18683K101 | 14 | 1,356 | SH | DFND | 9 | 1,356 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 430 | 41,423 | SH | DFND | 12 | 0 | 0 | 41,423 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,019 | 290,838 | SH | DFND | 12 | 290,838 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 3 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 54 | 4,300 | SH | DFND | 12 | 0 | 0 | 4,300 | |
CLIFTON BANCORP INC | COM | 186873105 | 204 | 16,192 | SH | DFND | 12 | 16,192 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,080 | 52,890 | SH | DFND | 2 | 52,890 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 585 | 6,094 | SH | DFND | 3 | 0 | 0 | 6,094 | |
CLOROX CO DEL | COM | 189054109 | 12,036 | 125,321 | SH | DFND | 3 | 125,321 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 471 | 4,904 | SH | DFND | 9 | 0 | 0 | 4,904 | |
CLOROX CO DEL | COM | 189054109 | 1,510 | 15,727 | SH | DFND | 9 | 15,727 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 355 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,547 | 57,759 | SH | DFND | 12 | 0 | 0 | 57,759 | |
CLOROX CO DEL | COM | 189054109 | 38,003 | 395,704 | SH | DFND | 12 | 395,704 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 553 | 43,781 | SH | DFND | 3 | 43,781 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 57 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 30 | 2,359 | SH | DFND | 12 | 0 | 0 | 2,359 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 673 | 53,339 | SH | DFND | 12 | 53,339 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 25 | 1,745 | SH | DFND | 12 | 0 | 0 | 1,745 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 4,043 | 282,540 | SH | DFND | 12 | 282,540 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 91 | 6,341 | SH | DFND | 12 | 0 | 0 | 6,341 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3,300 | 230,292 | SH | DFND | 12 | 230,292 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 31 | 2,596 | SH | DFND | 3 | 2,596 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 292 | 24,494 | SH | DFND | 12 | 0 | 0 | 24,494 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 9,420 | 789,573 | SH | DFND | 12 | 789,573 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,427 | 31,455 | SH | DFND | 3 | 31,455 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 30 | 666 | SH | DFND | 9 | 0 | 0 | 666 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 363 | 7,993 | SH | DFND | 12 | 0 | 0 | 7,993 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,019 | 88,594 | SH | DFND | 12 | 88,594 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 58 | 2,942 | SH | DFND | 3 | 2,942 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 317 | 15,963 | SH | DFND | 12 | 0 | 0 | 15,963 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 869 | 43,808 | SH | DFND | 12 | 43,808 | 0 | 0 | |
COACH INC | COM | 189754104 | 61 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 176 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
COACH INC | COM | 189754104 | 607 | 17,043 | SH | DFND | 3 | 0 | 0 | 17,043 | |
COACH INC | COM | 189754104 | 44,693 | 1,255,068 | SH | DFND | 3 | 1,255,068 | 0 | 0 | |
COACH INC | COM | 189754104 | 412 | 11,558 | SH | DFND | 6 | 11,558 | 0 | 0 | |
COACH INC | COM | 189754104 | 172 | 4,838 | SH | DFND | 9 | 0 | 0 | 4,838 | |
COACH INC | COM | 189754104 | 246 | 6,914 | SH | DFND | 9 | 6,914 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,066 | 29,924 | SH | DFND | 12 | 0 | 0 | 29,924 | |
COACH INC | COM | 189754104 | 19,448 | 546,118 | SH | DFND | 12 | 546,118 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 79 | 14,337 | SH | DFND | 3 | 14,337 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 138 | 25,178 | SH | DFND | 12 | 0 | 0 | 25,178 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 1,251 | 227,459 | SH | DFND | 12 | 227,459 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 1 | 121 | SH | DFND | 12 | 121 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 41 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 59,846 | 4,400,465 | SH | DFND | 3 | 4,400,465 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 31 | SH | DFND | 9 | 31 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,003 | 73,779 | SH | DFND | 12 | 0 | 0 | 73,779 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 19,213 | 1,412,707 | SH | DFND | 12 | 1,412,707 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,366 | 4,068,000 | PRN | DFND | 3 | 4,068,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,392 | 1,682,000 | PRN | DFND | 9 | 1,682,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 16,580 | 20,036,000 | PRN | DFND | 10 | 20,036,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 11 | 13,000 | PRN | DFND | 12 | 0 | 0 | 13,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 313 | 378,000 | PRN | DFND | 12 | 378,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 18 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 43 | 3,868 | SH | DFND | 3 | 3,868 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 19 | 1,728 | SH | DFND | 12 | 1,728 | 0 | 0 | |
COBRA ELECTRS CORP | COM | 191042100 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 40 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 71 | 947 | SH | DFND | 12 | 947 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 107 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,522 | 106,002 | SH | DFND | 2 | 106,002 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,736 | 157,907 | SH | DFND | 3 | 0 | 0 | 157,907 | |
COCA COLA CO | COM | 191216100 | 95,950 | 2,249,183 | SH | DFND | 3 | 2,249,183 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,127 | 73,290 | SH | DFND | 6 | 73,290 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,210 | 98,680 | SH | DFND | 9 | 0 | 0 | 98,680 | |
COCA COLA CO | COM | 191216100 | 17,824 | 417,804 | SH | DFND | 9 | 417,804 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 380 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17 | 391 | SH | DFND | 12 | 0 | 391 | 0 | |
COCA COLA CO | COM | 191216100 | 60,150 | 1,409,986 | SH | DFND | 12 | 0 | 0 | 1,409,986 | |
COCA COLA CO | COM | 191216100 | 518,246 | 12,148,318 | SH | DFND | 12 | 12,148,318 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 130 | 3,050 | SH | DFND | 14 | 3,050 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 71 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 215 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 320 | 7,213 | SH | DFND | 3 | 0 | 0 | 7,213 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 18,339 | 413,403 | SH | DFND | 3 | 413,403 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 28,346 | 638,998 | SH | DFND | 5 | 638,998 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 529 | 11,918 | SH | DFND | 6 | 11,918 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 54 | 1,215 | SH | DFND | 9 | 0 | 0 | 1,215 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 931 | 20,987 | SH | DFND | 9 | 20,987 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 945 | 21,302 | SH | DFND | 12 | 0 | 0 | 21,302 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,447 | 190,422 | SH | DFND | 12 | 190,422 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,358 | 13,487 | SH | DFND | 2 | 13,487 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,185 | 11,764 | SH | DFND | 3 | 11,764 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 139 | 1,381 | SH | DFND | 5 | 1,381 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 724 | 7,185 | SH | DFND | 12 | 0 | 0 | 7,185 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,313 | 22,963 | SH | DFND | 12 | 22,963 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 60 | 25,912 | SH | DFND | 5 | 25,912 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 9 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 145 | 7,106 | SH | DFND | 2 | 7,106 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 158 | 7,733 | SH | DFND | 12 | 7,733 | 0 | 0 | |
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 272 | 54,900 | SH | DFND | 3 | 54,900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,602 | 323,038 | SH | DFND | 5 | 323,038 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 58 | 11,790 | SH | DFND | 9 | 0 | 0 | 11,790 | |
COEUR MNG INC | COM NEW | 192108504 | 17 | 3,440 | SH | DFND | 12 | 0 | 0 | 3,440 | |
COEUR MNG INC | COM NEW | 192108504 | 487 | 98,145 | SH | DFND | 12 | 98,145 | 0 | 0 | |
COEUR MNG INC | NOTE 3.250% 3/1 | 192108AR9 | 40 | 40,000 | PRN | DFND | 12 | 40,000 | 0 | 0 | |
COFFEE HLDGS INC | COM | 192176105 | 229 | 41,800 | SH | DFND | 5 | 41,800 | 0 | 0 | |
COFFEE HLDGS INC | COM | 192176105 | 47 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 959 | 28,522 | SH | DFND | 3 | 28,522 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 121 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 54 | 1,620 | SH | DFND | 12 | 0 | 0 | 1,620 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 620 | 18,434 | SH | DFND | 12 | 18,434 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 277 | 6,867 | SH | DFND | 3 | 6,867 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 209 | 5,200 | SH | DFND | 9 | 0 | 0 | 5,200 | |
COGNEX CORP | COM | 192422103 | 13,504 | 335,330 | SH | DFND | 9 | 335,330 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10 | 240 | SH | DFND | 12 | 0 | 0 | 240 | |
COGNEX CORP | COM | 192422103 | 1,589 | 39,463 | SH | DFND | 12 | 39,463 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 430 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,371 | 30,636 | SH | DFND | 2 | 30,636 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,397 | 98,220 | SH | DFND | 3 | 0 | 0 | 98,220 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,484 | 144,837 | SH | DFND | 3 | 144,837 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,927 | 824,809 | SH | DFND | 5 | 824,809 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 947 | 21,142 | SH | DFND | 6 | 21,142 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,983 | 222,980 | SH | DFND | 9 | 0 | 0 | 222,980 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,040 | 1,296,403 | SH | DFND | 9 | 1,296,403 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 107 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,387 | 97,965 | SH | DFND | 12 | 0 | 0 | 97,965 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,967 | 937,387 | SH | DFND | 12 | 937,387 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 273 | 4,447 | SH | DFND | 2 | 4,447 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 110 | 1,799 | SH | DFND | 3 | 1,799 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 86 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
COHERENT INC | COM | 192479103 | 113 | 1,842 | SH | DFND | 12 | 1,842 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 403 | 10,479 | SH | DFND | 3 | 10,479 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 11 | 278 | SH | DFND | 12 | 0 | 0 | 278 | |
COHEN & STEERS INC | COM | 19247A100 | 443 | 11,519 | SH | DFND | 12 | 11,519 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,699 | 253,895 | SH | DFND | 12 | 0 | 0 | 253,895 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 37,006 | 3,481,260 | SH | DFND | 12 | 3,481,260 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 169 | 14,146 | SH | DFND | 12 | 0 | 0 | 14,146 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,545 | 380,302 | SH | DFND | 12 | 380,302 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,008 | 57,705 | SH | DFND | 12 | 0 | 0 | 57,705 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 15,838 | 906,578 | SH | DFND | 12 | 906,578 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,197 | 51,691 | SH | DFND | 12 | 0 | 0 | 51,691 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,819 | 1,158,481 | SH | DFND | 12 | 1,158,481 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 95 | 3,837 | SH | DFND | 3 | 3,837 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 881 | 35,701 | SH | DFND | 12 | 0 | 0 | 35,701 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 18,507 | 749,885 | SH | DFND | 12 | 749,885 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 33 | 2,706 | SH | DFND | 12 | 0 | 0 | 2,706 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,446 | 116,985 | SH | DFND | 12 | 116,985 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 424 | 32,544 | SH | DFND | 12 | 0 | 0 | 32,544 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 17,989 | 1,380,587 | SH | DFND | 12 | 1,380,587 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 44 | 1,708 | SH | DFND | 12 | 0 | 0 | 1,708 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,799 | 109,412 | SH | DFND | 12 | 109,412 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 8 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 215 | 10,181 | SH | DFND | 12 | 0 | 0 | 10,181 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 9,337 | 442,109 | SH | DFND | 12 | 442,109 | 0 | 0 | |
COHU INC | COM | 192576106 | 66 | 5,488 | SH | DFND | 3 | 5,488 | 0 | 0 | |
COHU INC | COM | 192576106 | 96 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 192 | 3,377 | SH | DFND | 3 | 0 | 0 | 3,377 | |
COLFAX CORP | COM | 194014106 | 992 | 17,405 | SH | DFND | 3 | 17,405 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 795 | 13,953 | SH | DFND | 5 | 13,953 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,475 | 60,996 | SH | DFND | 9 | 0 | 0 | 60,996 | |
COLFAX CORP | COM | 194014106 | 257,439 | 4,518,854 | SH | DFND | 9 | 4,518,854 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 152 | 2,655 | SH | DFND | 12 | 0 | 0 | 2,655 | |
COLFAX CORP | COM | 194014106 | 1,093 | 19,183 | SH | DFND | 12 | 19,183 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 791 | 12,125 | SH | DFND | 1 | 12,125 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,839 | 28,204 | SH | DFND | 2 | 28,204 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,556 | 39,198 | SH | DFND | 3 | 0 | 0 | 39,198 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,424 | 267,157 | SH | DFND | 3 | 267,157 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,900 | 59,795 | SH | DFND | 5 | 59,795 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,935 | 29,668 | SH | DFND | 9 | 0 | 0 | 29,668 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,906 | 105,887 | SH | DFND | 9 | 105,887 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26 | 401 | SH | DFND | 12 | 0 | 401 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,927 | 443,531 | SH | DFND | 12 | 0 | 0 | 443,531 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 336,198 | 5,154,831 | SH | DFND | 12 | 5,154,831 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91 | 1,395 | SH | DFND | 14 | 1,395 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 57 | 2,597 | SH | DFND | 3 | 2,597 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 820 | 37,289 | SH | DFND | 5 | 37,289 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 13 | 578 | SH | DFND | 12 | 0 | 0 | 578 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 62 | 2,801 | SH | DFND | 12 | 2,801 | 0 | 0 | |
COLLABRX INC | COM | 19422J108 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
COLLABRX INC | COM | 19422J108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
COLONIAL FINL SVCS INC | COM | 19566B101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 9 | 1,344 | SH | DFND | 12 | 0 | 0 | 1,344 | |
COLONY BANKCORP INC | COM | 19623P101 | 10 | 1,555 | SH | DFND | 12 | 1,555 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 56 | 2,487 | SH | DFND | 3 | 0 | 0 | 2,487 | |
COLONY FINL INC | COM | 19624R106 | 582 | 26,021 | SH | DFND | 3 | 26,021 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 150 | 6,700 | SH | DFND | 9 | 0 | 0 | 6,700 | |
COLONY FINL INC | COM | 19624R106 | 77 | 3,433 | SH | DFND | 12 | 0 | 0 | 3,433 | |
COLONY FINL INC | COM | 19624R106 | 5,411 | 241,772 | SH | DFND | 12 | 241,772 | 0 | 0 | |
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 10,861 | 10,481,000 | PRN | DFND | 10 | 10,481,000 | 0 | 0 | |
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 11 | 11,000 | PRN | DFND | 12 | 11,000 | 0 | 0 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 13 | 13,000 | PRN | DFND | 12 | 0 | 0 | 13,000 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 2,005 | 2,038,000 | PRN | DFND | 12 | 2,038,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 135 | 5,426 | SH | DFND | 3 | 5,426 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 122 | 4,900 | SH | DFND | 9 | 0 | 0 | 4,900 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 218 | 8,793 | SH | DFND | 12 | 0 | 0 | 8,793 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 647 | 26,096 | SH | DFND | 12 | 26,096 | 0 | 0 | |
COLUMBIA ETF TR | SEL LC VAL ETF | 19761R109 | 1,653 | 36,267 | SH | DFND | 12 | 36,267 | 0 | 0 | |
COLUMBIA ETF TR | LCAP GRW EQT ETF | 19761R307 | 15 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
COLUMBIA ETF TR | SEL LC GRW ETF | 19761R406 | 11 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 528 | 89,718 | SH | DFND | 5 | 89,718 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 2 | 374 | SH | DFND | 12 | 374 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,357 | 224,412 | SH | DFND | 2 | 224,412 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 343 | 14,381 | SH | DFND | 3 | 14,381 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,537 | 106,280 | SH | DFND | 5 | 106,280 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,097 | 213,550 | SH | DFND | 12 | 0 | 0 | 213,550 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 38,687 | 1,620,740 | SH | DFND | 12 | 1,620,740 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,441 | 139,420 | SH | DFND | 12 | 139,420 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 247 | 6,908 | SH | DFND | 3 | 0 | 0 | 6,908 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 188 | 5,248 | SH | DFND | 3 | 5,248 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,206 | 117,550 | SH | DFND | 5 | 117,550 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 107 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22 | 618 | SH | DFND | 12 | 0 | 0 | 618 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 719 | 20,104 | SH | DFND | 12 | 20,104 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 249 | 11,319 | SH | DFND | 3 | 11,319 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 835 | 37,953 | SH | DFND | 5 | 37,953 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 117 | 5,339 | SH | DFND | 12 | 5,339 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 81 | 5,965 | SH | DFND | 3 | 5,965 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 952 | 70,294 | SH | DFND | 5 | 70,294 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 1 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 949 | 17,655 | SH | DFND | 1 | 0 | 0 | 17,655 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,624 | 123,162 | SH | DFND | 1 | 123,162 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,610 | 160,095 | SH | DFND | 2 | 0 | 0 | 160,095 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,201 | 59,513 | SH | DFND | 2 | 59,513 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,620 | 123,100 | SH | DFND | 3 | 0 | 0 | 123,100 | |
COMCAST CORP NEW | CL A | 20030N101 | 117,712 | 2,188,770 | SH | DFND | 3 | 2,188,770 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,984 | 111,270 | SH | DFND | 9 | 0 | 0 | 111,270 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,145 | 132,864 | SH | DFND | 9 | 132,864 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 350 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,570 | 308,119 | SH | DFND | 12 | 0 | 0 | 308,119 | |
COMCAST CORP NEW | CL A | 20030N101 | 233,506 | 4,341,871 | SH | DFND | 12 | 4,341,871 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,667 | 31,000 | SH | DFND | 14 | 31,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 38 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 203 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,711 | 50,671 | SH | DFND | 3 | 50,671 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,321 | 24,692 | SH | DFND | 9 | 0 | 0 | 24,692 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 890 | 16,628 | SH | DFND | 9 | 16,628 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 16 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,205 | 134,680 | SH | DFND | 12 | 0 | 0 | 134,680 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 34,993 | 654,076 | SH | DFND | 12 | 654,076 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 125 | 2,519 | SH | DFND | 2 | 2,519 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,267 | 125,696 | SH | DFND | 3 | 125,696 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 29,329 | 588,219 | SH | DFND | 5 | 588,219 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 829 | 16,630 | SH | DFND | 6 | 16,630 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 465 | 9,333 | SH | DFND | 9 | 0 | 0 | 9,333 | |
COMERICA INC | COM | 200340107 | 273 | 5,471 | SH | DFND | 9 | 5,471 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 210 | 4,218 | SH | DFND | 12 | 0 | 0 | 4,218 | |
COMERICA INC | COM | 200340107 | 4,091 | 82,032 | SH | DFND | 12 | 82,032 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 30 | 15,000 | SH | DFND | 12 | 0 | 0 | 15,000 | |
COMMAND SEC CORP | COM | 20050L100 | 217 | 109,500 | SH | DFND | 12 | 109,500 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,991 | 179,000 | SH | DFND | 3 | 179,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,147 | 92,897 | SH | DFND | 5 | 92,897 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 46 | 1,020 | SH | DFND | 9 | 1,020 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 107 | 2,406 | SH | DFND | 12 | 0 | 0 | 2,406 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,173 | 26,276 | SH | DFND | 12 | 26,276 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 742 | 43,460 | SH | DFND | 2 | 43,460 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 222 | 12,993 | SH | DFND | 3 | 0 | 0 | 12,993 | |
COMMERCIAL METALS CO | COM | 201723103 | 317 | 18,554 | SH | DFND | 3 | 18,554 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,746 | 629,501 | SH | DFND | 5 | 629,501 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 109 | 6,400 | SH | DFND | 9 | 0 | 0 | 6,400 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,149 | 67,283 | SH | DFND | 12 | 0 | 0 | 67,283 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,625 | 153,795 | SH | DFND | 12 | 153,795 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 119 | 19,204 | SH | DFND | 3 | 19,204 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 86 | 13,940 | SH | DFND | 12 | 0 | 0 | 13,940 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,035 | 329,263 | SH | DFND | 12 | 329,263 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,201 | 50,223 | SH | DFND | 3 | 50,223 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,892 | 539,195 | SH | DFND | 5 | 539,195 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 112 | 4,674 | SH | DFND | 12 | 4,674 | 0 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 54 | 2,088 | SH | DFND | 12 | 0 | 0 | 2,088 | |
COMMUNITY BK SYS INC | COM | 203607106 | 222 | 6,614 | SH | DFND | 3 | 6,614 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,547 | 46,042 | SH | DFND | 5 | 46,042 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 191 | 5,700 | SH | DFND | 9 | 0 | 0 | 5,700 | |
COMMUNITY BK SYS INC | COM | 203607106 | 189 | 5,633 | SH | DFND | 12 | 0 | 0 | 5,633 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,728 | 51,456 | SH | DFND | 12 | 51,456 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 149 | 34,194 | SH | DFND | 2 | 34,194 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 17 | 3,966 | SH | DFND | 12 | 3,966 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,793 | 32,720 | SH | DFND | 3 | 32,720 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,266 | 41,371 | SH | DFND | 12 | 0 | 0 | 41,371 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19,479 | 355,520 | SH | DFND | 12 | 355,520 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 5,587 | SH | DFND | 3 | 5,587 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 2 | 71,246 | SH | DFND | 5 | 71,246 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 5,000 | SH | DFND | 12 | 0 | 0 | 5,000 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 1 | 21,422 | SH | DFND | 12 | 21,422 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 101 | 9,015 | SH | DFND | 5 | 9,015 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 26 | 2,343 | SH | DFND | 12 | 2,343 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 89 | 2,652 | SH | DFND | 3 | 2,652 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 17 | 513 | SH | DFND | 12 | 513 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 18 | 2,941 | SH | DFND | 12 | 2,941 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,779 | 35,299 | SH | DFND | 3 | 35,299 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 121 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 26 | 511 | SH | DFND | 12 | 0 | 0 | 511 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 210 | 4,167 | SH | DFND | 12 | 4,167 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 12 | 1,311 | SH | DFND | 3 | 1,311 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 4 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 840 | 134,819 | SH | DFND | 3 | 134,819 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,901 | 786,659 | SH | DFND | 5 | 786,659 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 104 | 16,676 | SH | DFND | 12 | 0 | 0 | 16,676 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,055 | 490,449 | SH | DFND | 12 | 490,449 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 13 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 135 | 3,085 | SH | DFND | 3 | 3,085 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,072 | 47,512 | SH | DFND | 5 | 47,512 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 73 | 1,676 | SH | DFND | 12 | 1,676 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,489 | 80,009 | SH | DFND | 14 | 80,009 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 20 | 5,600 | SH | DFND | 00 | 5,600 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 85 | 23,808 | SH | DFND | 2 | 23,808 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,501 | 704,454 | SH | DFND | 3 | 704,454 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 134 | 37,650 | SH | DFND | 12 | 0 | 0 | 37,650 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 739 | 208,060 | SH | DFND | 12 | 208,060 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,211 | 904,390 | SH | DFND | 14 | 904,390 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 324 | 39,937 | SH | DFND | 3 | 39,937 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,591 | 936,012 | SH | DFND | 5 | 936,012 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 51 | 6,235 | SH | DFND | 9 | 0 | 0 | 6,235 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,489 | 553,407 | SH | DFND | 9 | 553,407 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 166 | 20,462 | SH | DFND | 12 | 0 | 0 | 20,462 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 931 | 114,847 | SH | DFND | 12 | 114,847 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 11 | 819 | SH | DFND | 3 | 819 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,117 | 228,032 | SH | DFND | 5 | 228,032 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 228 | 10,344 | SH | DFND | 3 | 10,344 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 22 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 63 | 5,416 | SH | DFND | 3 | 5,416 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 18 | 1,513 | SH | DFND | 12 | 0 | 0 | 1,513 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,966 | 169,781 | SH | DFND | 12 | 169,781 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 57 | 4,902 | SH | DFND | 14 | 4,902 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 24 | 2,090 | SH | DFND | 18 | 2,090 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 815 | 9,671 | SH | DFND | 3 | 9,671 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,542 | 65,757 | SH | DFND | 5 | 65,757 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 330 | 3,918 | SH | DFND | 12 | 0 | 0 | 3,918 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,470 | 53,037 | SH | DFND | 12 | 53,037 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 362 | 20,667 | SH | DFND | 3 | 20,667 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 379 | SH | DFND | 9 | 379 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 255 | 14,580 | SH | DFND | 12 | 0 | 0 | 14,580 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,035 | 116,191 | SH | DFND | 12 | 116,191 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 14 | 772 | SH | DFND | 16 | 772 | 0 | 0 | |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 17 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 63 | 2,619 | SH | DFND | 12 | 2,619 | 0 | 0 | |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 1,734 | 71,779 | SH | DFND | 13 | 71,779 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 247 | 4,296 | SH | DFND | 3 | 4,296 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,407 | 59,262 | SH | DFND | 5 | 59,262 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 123 | 2,136 | SH | DFND | 12 | 0 | 0 | 2,136 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,873 | 49,971 | SH | DFND | 12 | 49,971 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 173 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 457 | 7,473 | SH | DFND | 3 | 0 | 0 | 7,473 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 16,600 | 271,468 | SH | DFND | 3 | 271,468 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 34,767 | 568,546 | SH | DFND | 5 | 568,546 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 660 | 10,786 | SH | DFND | 6 | 10,786 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 845 | 13,815 | SH | DFND | 9 | 0 | 0 | 13,815 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 410 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 208 | 3,393 | SH | DFND | 12 | 0 | 0 | 3,393 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,770 | 28,954 | SH | DFND | 12 | 28,954 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 96 | 8,684 | SH | DFND | 3 | 8,684 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 762 | 68,663 | SH | DFND | 5 | 68,663 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 8 | 718 | SH | DFND | 12 | 718 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 289 | 27,232 | SH | DFND | 3 | 0 | 0 | 27,232 | |
COMPUWARE CORP | COM | 205638109 | 599 | 56,459 | SH | DFND | 3 | 56,459 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 37,016 | 3,488,750 | SH | DFND | 5 | 3,488,750 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 1 | 98 | SH | DFND | 12 | 0 | 0 | 98 | |
COMPUWARE CORP | COM | 205638109 | 435 | 41,042 | SH | DFND | 12 | 41,042 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 9 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 130 | SH | DFND | 12 | 0 | 0 | 130 | |
COMSCORE INC | COM | 20564W105 | 77 | 2,114 | SH | DFND | 3 | 2,114 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 7,202 | 197,797 | SH | DFND | 5 | 197,797 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 76 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
COMSCORE INC | COM | 20564W105 | 96 | 2,655 | SH | DFND | 12 | 2,655 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A | 205684103 | 5 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 1 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1,066 | 57,274 | SH | DFND | 3 | 57,274 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 12 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 52 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
COMSTOCK RES INC | COM NEW | 205768203 | 248 | 13,293 | SH | DFND | 12 | 0 | 0 | 13,293 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1,531 | 82,184 | SH | DFND | 12 | 82,184 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 274 | 7,376 | SH | DFND | 3 | 0 | 0 | 7,376 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 474 | 12,759 | SH | DFND | 3 | 12,759 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,158 | 85,003 | SH | DFND | 5 | 85,003 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7 | 184 | SH | DFND | 12 | 0 | 0 | 184 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 368 | 9,895 | SH | DFND | 12 | 9,895 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 145 | 6,474 | SH | DFND | 3 | 0 | 0 | 6,474 | |
COMVERSE INC | COM | 20585P105 | 2,479 | 111,004 | SH | DFND | 3 | 111,004 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 3 | 116 | SH | DFND | 9 | 116 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 11 | 492 | SH | DFND | 12 | 492 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 265 | 8,015 | SH | DFND | 2 | 8,015 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 868 | 26,276 | SH | DFND | 3 | 0 | 0 | 26,276 | |
CONAGRA FOODS INC | COM | 205887102 | 193,496 | 5,856,422 | SH | DFND | 3 | 5,856,422 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 434 | 13,141 | SH | DFND | 9 | 0 | 0 | 13,141 | |
CONAGRA FOODS INC | COM | 205887102 | 1,397 | 42,270 | SH | DFND | 9 | 42,270 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1 | 31 | SH | DFND | 12 | 0 | 31 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 8,589 | 259,974 | SH | DFND | 12 | 0 | 0 | 259,974 | |
CONAGRA FOODS INC | COM | 205887102 | 78,524 | 2,376,618 | SH | DFND | 12 | 2,376,618 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 22,116 | 669,357 | SH | DFND | 18 | 669,357 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 162 | 3,405 | SH | DFND | 3 | 0 | 0 | 3,405 | |
CON-WAY INC | COM | 205944101 | 1,233 | 25,956 | SH | DFND | 3 | 25,956 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 58 | 1,227 | SH | DFND | 12 | 0 | 0 | 1,227 | |
CON-WAY INC | COM | 205944101 | 1,953 | 41,106 | SH | DFND | 12 | 41,106 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 19 | 3,123 | SH | DFND | 12 | 3,123 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 41 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,707 | 37,536 | SH | DFND | 3 | 37,536 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 338 | 2,693 | SH | DFND | 9 | 0 | 0 | 2,693 | |
CONCHO RES INC | COM | 20605P101 | 346 | 2,757 | SH | DFND | 9 | 2,757 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 357 | 2,849 | SH | DFND | 12 | 0 | 0 | 2,849 | |
CONCHO RES INC | COM | 20605P101 | 4,296 | 34,264 | SH | DFND | 12 | 34,264 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 167 | 23,248 | SH | DFND | 5 | 23,248 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 11 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 5,455 | 43,015 | SH | DFND | 3 | 43,015 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 13 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 430 | 3,393 | SH | DFND | 12 | 3,393 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 128 | 17,516 | SH | DFND | 5 | 17,516 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 582 | 80,000 | SH | DFND | 12 | 80,000 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 25 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 424 | 15,105 | SH | DFND | 12 | 0 | 0 | 15,105 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 4,685 | 166,709 | SH | DFND | 12 | 166,709 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 29,653 | 1,055,283 | SH | DFND | 13 | 1,055,283 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 287 | 7,787 | SH | DFND | 3 | 7,787 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,220 | 33,119 | SH | DFND | 5 | 33,119 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 169 | 4,600 | SH | DFND | 9 | 0 | 0 | 4,600 | |
CONMED CORP | COM | 207410101 | 174 | 4,732 | SH | DFND | 12 | 4,732 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 68 | 2,096 | SH | DFND | 3 | 2,096 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 115 | 3,538 | SH | DFND | 5 | 3,538 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 81 | 2,493 | SH | DFND | 12 | 0 | 0 | 2,493 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,945 | 59,841 | SH | DFND | 12 | 59,841 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 42 | 2,181 | SH | DFND | 3 | 2,181 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 49 | 2,580 | SH | DFND | 12 | 0 | 0 | 2,580 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 964 | 50,616 | SH | DFND | 12 | 50,616 | 0 | 0 | |
CONNS INC | COM | 208242107 | 164 | 5,430 | SH | DFND | 3 | 5,430 | 0 | 0 | |
CONNS INC | COM | 208242107 | 86,166 | 2,846,575 | SH | DFND | 5 | 2,846,575 | 0 | 0 | |
CONNS INC | COM | 208242107 | 48 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
CONNS INC | COM | 208242107 | 40 | 1,305 | SH | DFND | 12 | 0 | 0 | 1,305 | |
CONNS INC | COM | 208242107 | 534 | 17,639 | SH | DFND | 12 | 17,639 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 94 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,427 | 110,128 | SH | DFND | 2 | 110,128 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,899 | 24,815 | SH | DFND | 3 | 0 | 0 | 24,815 | |
CONOCOPHILLIPS | COM | 20825C104 | 65,745 | 859,182 | SH | DFND | 3 | 859,182 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,462 | 411,160 | SH | DFND | 5 | 411,160 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,231 | 29,153 | SH | DFND | 6 | 29,153 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,497 | 71,834 | SH | DFND | 9 | 0 | 0 | 71,834 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,274 | 55,854 | SH | DFND | 9 | 55,854 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 237 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,715 | 453,660 | SH | DFND | 12 | 0 | 0 | 453,660 | |
CONOCOPHILLIPS | COM | 20825C104 | 311,227 | 4,067,268 | SH | DFND | 12 | 4,067,268 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 566 | 14,931 | SH | DFND | 2 | 14,931 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,512 | 66,346 | SH | DFND | 3 | 66,346 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 419 | 11,065 | SH | DFND | 9 | 0 | 0 | 11,065 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,449 | 91,091 | SH | DFND | 9 | 91,091 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,378 | 62,808 | SH | DFND | 12 | 0 | 0 | 62,808 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,496 | 145,163 | SH | DFND | 12 | 145,163 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,422 | 56,753 | SH | DFND | 3 | 56,753 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 40 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,519 | 60,614 | SH | DFND | 12 | 60,614 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 4,800 | SH | DFND | 3 | 0 | 0 | 4,800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,506 | 61,885 | SH | DFND | 3 | 61,885 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,936 | 281,250 | SH | DFND | 5 | 281,250 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 469 | 8,272 | SH | DFND | 9 | 0 | 0 | 8,272 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 365 | 6,438 | SH | DFND | 9 | 6,438 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 552 | 9,738 | SH | DFND | 10 | 0 | 9,738 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,919 | 33,877 | SH | DFND | 10 | 0 | 0 | 33,877 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 261 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 323 | SH | DFND | 12 | 0 | 323 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,028 | 159,336 | SH | DFND | 12 | 0 | 0 | 159,336 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 53,081 | 936,836 | SH | DFND | 12 | 936,836 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 59 | 1,044 | SH | DFND | 16 | 1,044 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 745 | 15,184 | SH | DFND | 5 | 15,184 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 266 | 5,418 | SH | DFND | 12 | 5,418 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 48 | 1,766 | SH | DFND | 3 | 1,766 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 544 | 20,036 | SH | DFND | 12 | 20,036 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 751 | 8,618 | SH | DFND | 3 | 0 | 0 | 8,618 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,519 | 201,002 | SH | DFND | 3 | 201,002 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,679 | 214,303 | SH | DFND | 5 | 214,303 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 624 | 7,157 | SH | DFND | 6 | 7,157 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67 | 764 | SH | DFND | 9 | 0 | 0 | 764 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,868 | 21,428 | SH | DFND | 9 | 21,428 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,286 | 26,232 | SH | DFND | 12 | 0 | 0 | 26,232 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,707 | 375,259 | SH | DFND | 12 | 375,259 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56 | 646 | SH | DFND | 16 | 646 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 17 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 76 | 11,836 | SH | DFND | 3 | 11,836 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 773 | 120,571 | SH | DFND | 5 | 120,571 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 152 | 23,718 | SH | DFND | 12 | 23,718 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 384 | 17,625 | SH | DFND | 3 | 17,625 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 39 | 1,810 | SH | DFND | 12 | 0 | 0 | 1,810 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 272 | 12,514 | SH | DFND | 12 | 12,514 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 100 | 3,006 | SH | DFND | 3 | 3,006 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 27 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 173 | 11,826 | SH | DFND | 3 | 11,826 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 137 | 2,062 | SH | DFND | 3 | 0 | 0 | 2,062 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,973 | 225,233 | SH | DFND | 3 | 225,233 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,173 | 168,058 | SH | DFND | 12 | 0 | 0 | 168,058 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 63,087 | 948,970 | SH | DFND | 12 | 948,970 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 10 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | 1 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
CONTRAFECT CORP | *W EXP 10/31/201 | 212326128 | 1 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 26 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
CONTROL4 CORP | COM | 21240D107 | 1,087 | 84,103 | SH | DFND | 3 | 84,103 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 194 | 14,996 | SH | DFND | 12 | 0 | 0 | 14,996 | |
CONTROL4 CORP | COM | 21240D107 | 7,343 | 567,923 | SH | DFND | 12 | 567,923 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 14,504 | 1,671,000 | SH | DFND | 2 | 1,671,000 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 94 | 10,780 | SH | DFND | 3 | 10,780 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 5,327 | 613,755 | SH | DFND | 5 | 613,755 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 34 | 3,879 | SH | DFND | 12 | 3,879 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,678 | 94,144 | SH | DFND | 3 | 94,144 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 11,211 | 629,130 | SH | DFND | 5 | 629,130 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 125 | 7,000 | SH | DFND | 9 | 0 | 0 | 7,000 | |
CONVERGYS CORP | COM | 212485106 | 192 | 10,791 | SH | DFND | 12 | 0 | 0 | 10,791 | |
CONVERGYS CORP | COM | 212485106 | 1,870 | 104,927 | SH | DFND | 12 | 104,927 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 2,236 | 65,280 | SH | DFND | 3 | 65,280 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 12,824 | 374,423 | SH | DFND | 5 | 374,423 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 127 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
CONVERSANT INC | COM | 21249J105 | 180 | 5,260 | SH | DFND | 12 | 0 | 0 | 5,260 | |
CONVERSANT INC | COM | 21249J105 | 1,400 | 40,878 | SH | DFND | 12 | 40,878 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 399 | 2,559 | SH | DFND | 3 | 0 | 0 | 2,559 | |
COOPER COS INC | COM NEW | 216648402 | 6,190 | 39,743 | SH | DFND | 3 | 39,743 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 212 | 1,361 | SH | DFND | 9 | 0 | 0 | 1,361 | |
COOPER COS INC | COM NEW | 216648402 | 3,207 | 20,589 | SH | DFND | 9 | 20,589 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 105 | 673 | SH | DFND | 12 | 0 | 0 | 673 | |
COOPER COS INC | COM NEW | 216648402 | 2,132 | 13,685 | SH | DFND | 12 | 13,685 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 289 | 4,631 | SH | DFND | 3 | 4,631 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,436 | 23,014 | SH | DFND | 5 | 23,014 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 32 | 510 | SH | DFND | 12 | 0 | 0 | 510 | |
COOPER STD HLDGS INC | COM | 21676P103 | 283 | 4,542 | SH | DFND | 12 | 4,542 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,240 | 43,220 | SH | DFND | 3 | 43,220 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 100 | 3,500 | SH | DFND | 9 | 0 | 0 | 3,500 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 18 | 626 | SH | DFND | 12 | 0 | 0 | 626 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,189 | 41,421 | SH | DFND | 12 | 41,421 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,491 | 47,600 | SH | DFND | 3 | 0 | 0 | 47,600 | |
COPART INC | COM | 217204106 | 284 | 9,080 | SH | DFND | 3 | 9,080 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,801 | 217,183 | SH | DFND | 5 | 217,183 | 0 | 0 | |
COPART INC | COM | 217204106 | 45 | 1,442 | SH | DFND | 9 | 1,442 | 0 | 0 | |
COPART INC | COM | 217204106 | 61 | 1,952 | SH | DFND | 12 | 0 | 0 | 1,952 | |
COPART INC | COM | 217204106 | 2,126 | 67,880 | SH | DFND | 12 | 67,880 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 25 | 9,426 | SH | DFND | 3 | 9,426 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 490 | 182,825 | SH | DFND | 12 | 0 | 0 | 182,825 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,421 | 1,276,489 | SH | DFND | 12 | 1,276,489 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 310 | 5,847 | SH | DFND | 3 | 0 | 0 | 5,847 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 321 | 6,061 | SH | DFND | 3 | 6,061 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,300 | 81,078 | SH | DFND | 5 | 81,078 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 97 | 1,839 | SH | DFND | 12 | 1,839 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 556 | 16,906 | SH | DFND | 3 | 16,906 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,893 | 88,027 | SH | DFND | 5 | 88,027 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 142 | 4,328 | SH | DFND | 12 | 0 | 0 | 4,328 | |
CORESITE RLTY CORP | COM | 21870Q105 | 366 | 11,130 | SH | DFND | 12 | 11,130 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 25 | 3,296 | SH | DFND | 3 | 3,296 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1,279 | 170,944 | SH | DFND | 12 | 0 | 0 | 170,944 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 9,184 | 1,227,822 | SH | DFND | 12 | 1,227,822 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,807 | 103,689 | SH | DFND | 3 | 103,689 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 6 | 219 | SH | DFND | 12 | 0 | 0 | 219 | |
CORELOGIC INC | COM | 21871D103 | 246 | 9,112 | SH | DFND | 12 | 9,112 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 2 | 18,030 | SH | DFND | 3 | 18,030 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 1 | 10,172 | SH | DFND | 5 | 10,172 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COM | 218868107 | 0 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 4 | 704 | SH | DFND | 12 | 704 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 17 | 9,090 | SH | DFND | 12 | 0 | 0 | 9,090 | |
CORMEDIX INC | COM | 21900C100 | 70 | 37,181 | SH | DFND | 12 | 37,181 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 34 | 5,841 | SH | DFND | 12 | 5,841 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 45 | 8,350 | SH | DFND | 12 | 8,350 | 0 | 0 | |
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 9 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 323 | 9,378 | SH | DFND | 3 | 9,378 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 59 | 1,719 | SH | DFND | 9 | 0 | 0 | 1,719 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 30 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 10 | 10,000 | PRN | DFND | 12 | 0 | 0 | 10,000 | |
CORNING INC | COM | 219350105 | 2,894 | 149,668 | SH | DFND | 2 | 149,668 | 0 | 0 | |
CORNING INC | COM | 219350105 | 975 | 50,403 | SH | DFND | 3 | 0 | 0 | 50,403 | |
CORNING INC | COM | 219350105 | 34,598 | 1,788,927 | SH | DFND | 3 | 1,788,927 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,585 | 392,200 | SH | DFND | 5 | 392,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 899 | 46,460 | SH | DFND | 6 | 46,460 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,265 | 65,422 | SH | DFND | 9 | 0 | 0 | 65,422 | |
CORNING INC | COM | 219350105 | 892 | 46,133 | SH | DFND | 9 | 46,133 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,496 | 387,539 | SH | DFND | 12 | 0 | 0 | 387,539 | |
CORNING INC | COM | 219350105 | 63,539 | 3,285,400 | SH | DFND | 12 | 3,285,400 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 0 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 3 | 1,350 | SH | DFND | 12 | 0 | 0 | 1,350 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 198 | 94,400 | SH | DFND | 12 | 94,400 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 79 | 4,106 | SH | DFND | 3 | 4,106 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 2 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 758 | 12,623 | SH | DFND | 3 | 12,623 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2,621 | 43,638 | SH | DFND | 5 | 43,638 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 102 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 88,840 | 1,478,945 | SH | DFND | 9 | 1,478,945 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 785 | 13,073 | SH | DFND | 12 | 0 | 0 | 13,073 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 3,154 | 52,503 | SH | DFND | 12 | 52,503 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 42 | 1,634 | SH | DFND | 12 | 0 | 0 | 1,634 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 232 | 9,046 | SH | DFND | 12 | 9,046 | 0 | 0 | |
CORP RES SVCS INC | COM | 22004Y105 | 1 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
CORP RES SVCS INC | COM | 22004Y105 | 2 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 205 | 5,959 | SH | DFND | 3 | 0 | 0 | 5,959 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,667 | 48,520 | SH | DFND | 3 | 48,520 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 460 | 13,393 | SH | DFND | 12 | 0 | 0 | 13,393 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,916 | 143,067 | SH | DFND | 12 | 143,067 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 166 | 4,862 | SH | DFND | 3 | 4,862 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,134 | 33,315 | SH | DFND | 5 | 33,315 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 161 | 4,726 | SH | DFND | 12 | 4,726 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 3 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 1,603 | SH | DFND | 1 | 0 | 0 | 1,603 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,623 | 12,949 | SH | DFND | 2 | 12,949 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,684 | 29,394 | SH | DFND | 3 | 0 | 0 | 29,394 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,071 | 56,423 | SH | DFND | 3 | 56,423 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,323 | 42,472 | SH | DFND | 5 | 42,472 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,657 | 356,346 | SH | DFND | 9 | 0 | 0 | 356,346 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 116,612 | 930,514 | SH | DFND | 9 | 930,514 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 224 | SH | DFND | 12 | 0 | 224 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,164 | 200,796 | SH | DFND | 12 | 0 | 0 | 200,796 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,386 | 2,125,643 | SH | DFND | 12 | 2,125,643 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 293 | 1,882 | SH | DFND | 3 | 0 | 0 | 1,882 | |
COSTAR GROUP INC | COM | 22160N109 | 125 | 803 | SH | DFND | 3 | 803 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 202 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
COSTAR GROUP INC | COM | 22160N109 | 31 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 2 | SH | DFND | 12 | 0 | 0 | 2 | |
COSTAR GROUP INC | COM | 22160N109 | 27 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 9 | 3,000 | PRN | DFND | 3 | 3,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 420 | 61,194 | SH | DFND | 3 | 61,194 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 509 | 74,150 | SH | DFND | 4 | 74,150 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,257 | 182,906 | SH | DFND | 5 | 182,906 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 9 | 1,336 | SH | DFND | 12 | 0 | 0 | 1,336 | |
COTT CORP QUE | COM | 22163N106 | 48 | 6,990 | SH | DFND | 12 | 6,990 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 50 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 618 | 37,312 | SH | DFND | 3 | 37,312 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 1 | SH | DFND | 12 | 0 | 0 | 1 | |
COTY INC | COM CL A | 222070203 | 195 | 11,786 | SH | DFND | 12 | 11,786 | 0 | 0 | |
COUNTERPATH CORP | COM NEW | 22228P203 | 0 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
COUNTERPATH CORP | COM NEW | 22228P203 | 0 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 114 | 17,800 | SH | DFND | 3 | 0 | 0 | 17,800 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 27 | 4,227 | SH | DFND | 12 | 0 | 0 | 4,227 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 1,063 | 165,639 | SH | DFND | 12 | 165,639 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 512 | 42,838 | SH | DFND | 3 | 42,838 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 13,172 | 1,101,319 | SH | DFND | 9 | 1,101,319 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 6 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 23 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 307 | 24,904 | SH | DFND | 5 | 24,904 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 27 | 2,205 | SH | DFND | 12 | 0 | 0 | 2,205 | |
COURIER CORP | COM | 222660102 | 2,684 | 217,852 | SH | DFND | 12 | 217,852 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 183 | 15,295 | SH | DFND | 3 | 15,295 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,069 | 340,491 | SH | DFND | 5 | 340,491 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 12,704 | 1,063,063 | SH | DFND | 9 | 0 | 1,063,063 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 15,578 | 1,303,561 | SH | DFND | 9 | 0 | 0 | 1,303,561 | |
COUSINS PPTYS INC | COM | 222795106 | 66,951 | 5,602,553 | SH | DFND | 9 | 5,602,553 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 8 | 682 | SH | DFND | 12 | 0 | 0 | 682 | |
COUSINS PPTYS INC | COM | 222795106 | 762 | 63,764 | SH | DFND | 12 | 63,764 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 196 | 2,490 | SH | DFND | 3 | 0 | 0 | 2,490 | |
COVANCE INC | COM | 222816100 | 1,249 | 15,870 | SH | DFND | 3 | 15,870 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 27,524 | 349,737 | SH | DFND | 5 | 349,737 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 56 | 712 | SH | DFND | 9 | 712 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 31 | 394 | SH | DFND | 12 | 0 | 0 | 394 | |
COVANCE INC | COM | 222816100 | 691 | 8,782 | SH | DFND | 12 | 8,782 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11,658 | 549,385 | SH | DFND | 3 | 549,385 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 62 | 2,906 | SH | DFND | 9 | 2,906 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 612 | 28,821 | SH | DFND | 12 | 0 | 0 | 28,821 | |
COVANTA HLDG CORP | COM | 22282E102 | 11,417 | 538,030 | SH | DFND | 12 | 538,030 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,157 | 169,825 | SH | DFND | 5 | 169,825 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 10 | 537 | SH | DFND | 12 | 0 | 0 | 537 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 431 | 23,171 | SH | DFND | 12 | 23,171 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 1 | 203 | SH | DFND | 12 | 203 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 131 | 34,912 | SH | DFND | 12 | 0 | 0 | 34,912 | |
COWEN GROUP INC NEW | CL A | 223622101 | 801 | 213,521 | SH | DFND | 12 | 213,521 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,231 | 21,620 | SH | DFND | 3 | 0 | 0 | 21,620 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,981 | 19,197 | SH | DFND | 3 | 19,197 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,065 | 107,226 | SH | DFND | 5 | 107,226 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 114 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 189 | 1,829 | SH | DFND | 12 | 0 | 0 | 1,829 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,406 | 33,006 | SH | DFND | 12 | 33,006 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 26 | 1,816 | SH | DFND | 3 | 1,816 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 136 | 9,450 | SH | DFND | 12 | 9,450 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,385 | 21,919 | SH | DFND | 3 | 21,919 | 0 | 0 | |
CRANE CO | COM | 224399105 | 10,131 | 160,283 | SH | DFND | 5 | 160,283 | 0 | 0 | |
CRANE CO | COM | 224399105 | 71 | 1,119 | SH | DFND | 12 | 0 | 0 | 1,119 | |
CRANE CO | COM | 224399105 | 1,955 | 30,930 | SH | DFND | 12 | 30,930 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 5 | 651 | SH | DFND | 3 | 651 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 14 | 1,748 | SH | DFND | 12 | 1,748 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 2 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 15 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
CRAWFORD & CO | CL A | 224633206 | 256 | 33,019 | SH | DFND | 12 | 33,019 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 106 | 31,125 | SH | DFND | 12 | 0 | 0 | 31,125 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,825 | 533,605 | SH | DFND | 12 | 533,605 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 245 | 9,320 | SH | DFND | 3 | 9,320 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 47 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
CRAY INC | COM NEW | 225223304 | 13 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
CRAY INC | COM NEW | 225223304 | 79 | 2,997 | SH | DFND | 12 | 2,997 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 142 | 1,127 | SH | DFND | 3 | 1,127 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 0 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 2,656 | 817,126 | SH | DFND | 5 | 817,126 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 584 | 21,158 | SH | DFND | 3 | 21,158 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 512 | 18,526 | SH | DFND | 12 | 0 | 0 | 18,526 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,065 | 327,971 | SH | DFND | 12 | 327,971 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 170 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 115 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
CREE INC | COM | 225447101 | 216 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
CREE INC | COM | 225447101 | 177 | 4,311 | SH | DFND | 3 | 0 | 0 | 4,311 | |
CREE INC | COM | 225447101 | 2,325 | 56,769 | SH | DFND | 3 | 56,769 | 0 | 0 | |
CREE INC | COM | 225447101 | 112 | 2,729 | SH | DFND | 9 | 0 | 0 | 2,729 | |
CREE INC | COM | 225447101 | 15 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,167 | 28,500 | SH | DFND | 12 | 0 | 0 | 28,500 | |
CREE INC | COM | 225447101 | 12,617 | 308,105 | SH | DFND | 12 | 308,105 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 45 | 14,679 | SH | DFND | 3 | 14,679 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 14 | 4,636 | SH | DFND | 12 | 0 | 0 | 4,636 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 309 | 100,118 | SH | DFND | 12 | 100,118 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 55 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,247 | 34,553 | SH | DFND | 3 | 34,553 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21,790 | 603,601 | SH | DFND | 4 | 603,601 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 636 | 17,622 | SH | DFND | 12 | 17,622 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 3,187 | 301,513 | SH | DFND | 3 | 0 | 0 | 301,513 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,362 | 128,820 | SH | DFND | 3 | 128,820 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,202 | 113,693 | SH | DFND | 12 | 0 | 0 | 113,693 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 9,241 | 874,203 | SH | DFND | 12 | 874,203 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 53,648 | 5,075,494 | SH | DFND | 13 | 5,075,494 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,588 | 70,044 | SH | DFND | 3 | 70,044 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 640 | 28,220 | SH | DFND | 12 | 0 | 0 | 28,220 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 9,367 | 413,184 | SH | DFND | 12 | 413,184 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 55,356 | 2,441,809 | SH | DFND | 13 | 2,441,809 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 904 | 82,914 | SH | DFND | 5 | 82,914 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 76 | 7,014 | SH | DFND | 12 | 0 | 0 | 7,014 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,025 | 94,075 | SH | DFND | 12 | 94,075 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 17 | 5,608 | SH | DFND | 5 | 5,608 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 927 | 27,546 | SH | DFND | 3 | 27,546 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 84,453 | 2,509,751 | SH | DFND | 9 | 2,509,751 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 82 | 2,437 | SH | DFND | 12 | 0 | 0 | 2,437 | |
CRITEO S A | SPONS ADS | 226718104 | 266 | 7,916 | SH | DFND | 12 | 7,916 | 0 | 0 | |
CROCS INC | COM | 227046109 | 88 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,926 | 153,101 | SH | DFND | 3 | 153,101 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11,703 | 930,279 | SH | DFND | 5 | 930,279 | 0 | 0 | |
CROCS INC | COM | 227046109 | 68 | 5,400 | SH | DFND | 9 | 0 | 0 | 5,400 | |
CROCS INC | COM | 227046109 | 172 | 13,659 | SH | DFND | 12 | 0 | 0 | 13,659 | |
CROCS INC | COM | 227046109 | 1,574 | 125,110 | SH | DFND | 12 | 125,110 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 170 | 18,259 | SH | DFND | 3 | 18,259 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 51 | 5,467 | SH | DFND | 12 | 5,467 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 64 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 4 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 40 | 1,256 | SH | DFND | 12 | 0 | 0 | 1,256 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 243 | 7,628 | SH | DFND | 12 | 7,628 | 0 | 0 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 2 | 607 | SH | DFND | 12 | 607 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 801 | 9,947 | SH | DFND | 1 | 0 | 0 | 9,947 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 483 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,056 | 13,110 | SH | DFND | 2 | 13,110 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,543 | 31,584 | SH | DFND | 3 | 0 | 0 | 31,584 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 74,219 | 921,641 | SH | DFND | 3 | 921,641 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 32,445 | 402,892 | SH | DFND | 5 | 402,892 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 702 | 8,721 | SH | DFND | 6 | 8,721 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 797 | 9,894 | SH | DFND | 9 | 0 | 0 | 9,894 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 53,122 | 659,656 | SH | DFND | 9 | 659,656 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 596 | 7,398 | SH | DFND | 10 | 0 | 7,398 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,073 | 25,736 | SH | DFND | 10 | 0 | 0 | 25,736 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 20,677 | 256,772 | SH | DFND | 12 | 0 | 0 | 256,772 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 249,986 | 3,104,259 | SH | DFND | 12 | 3,104,259 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 64 | 793 | SH | DFND | 16 | 793 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 7 | 998 | SH | DFND | 12 | 998 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 101 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 506 | 11,372 | SH | DFND | 3 | 0 | 0 | 11,372 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,874 | 64,553 | SH | DFND | 3 | 64,553 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,333 | 344,403 | SH | DFND | 5 | 344,403 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 245 | 5,500 | SH | DFND | 9 | 0 | 0 | 5,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 184 | 4,140 | SH | DFND | 9 | 4,140 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 356 | 8,006 | SH | DFND | 12 | 0 | 0 | 8,006 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,407 | 121,462 | SH | DFND | 12 | 121,462 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 4 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 319 | 99,702 | SH | DFND | 5 | 99,702 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 3 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 124 | 12,540 | SH | DFND | 3 | 12,540 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 448 | 45,424 | SH | DFND | 5 | 45,424 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,810 | 183,396 | SH | DFND | 12 | 0 | 0 | 183,396 | |
CRYOLIFE INC | COM | 228903100 | 9,743 | 987,160 | SH | DFND | 12 | 987,160 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,702 | 170,934 | SH | DFND | 3 | 170,934 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,986 | 70,227 | SH | DFND | 5 | 70,227 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 596 | 10,500 | SH | DFND | 8 | 10,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,844 | 32,494 | SH | DFND | 9 | 0 | 0 | 32,494 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 135,611 | 2,389,206 | SH | DFND | 9 | 2,389,206 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 534 | 9,416 | SH | DFND | 12 | 0 | 0 | 9,416 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,412 | 60,111 | SH | DFND | 12 | 60,111 | 0 | 0 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 1,162 | 74,522 | SH | DFND | 5 | 74,522 | 0 | 0 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 5 | 303 | SH | DFND | 12 | 0 | 0 | 303 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 15 | 965 | SH | DFND | 12 | 965 | 0 | 0 | |
CUBESMART | COM | 229663109 | 208 | 11,559 | SH | DFND | 3 | 0 | 0 | 11,559 | |
CUBESMART | COM | 229663109 | 628 | 34,935 | SH | DFND | 3 | 34,935 | 0 | 0 | |
CUBESMART | COM | 229663109 | 991 | 55,134 | SH | DFND | 9 | 0 | 55,134 | 0 | |
CUBESMART | COM | 229663109 | 1,896 | 105,430 | SH | DFND | 9 | 0 | 0 | 105,430 | |
CUBESMART | COM | 229663109 | 6,111 | 339,884 | SH | DFND | 9 | 339,884 | 0 | 0 | |
CUBESMART | COM | 229663109 | 170 | 9,450 | SH | DFND | 12 | 9,450 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 297 | 6,337 | SH | DFND | 3 | 6,337 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 252 | 5,393 | SH | DFND | 9 | 0 | 0 | 5,393 | |
CUBIC CORP | COM | 229669106 | 2,403 | 51,349 | SH | DFND | 9 | 51,349 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 371 | 7,935 | SH | DFND | 12 | 0 | 0 | 7,935 | |
CUBIC CORP | COM | 229669106 | 2,533 | 54,127 | SH | DFND | 12 | 54,127 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 26,304 | 396,510 | SH | DFND | 3 | 396,510 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 906 | 13,649 | SH | DFND | 12 | 0 | 0 | 13,649 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 14,568 | 219,598 | SH | DFND | 12 | 219,598 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 215 | 1,791,785 | SH | DFND | 5 | 1,791,785 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 0 | 1 | SH | DFND | 12 | 0 | 0 | 1 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 0 | 3,032 | SH | DFND | 12 | 3,032 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229678AH0 | 5,500 | 4,949,000 | PRN | DFND | 10 | 4,949,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,336 | 17,462 | SH | DFND | 3 | 17,462 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,861 | 50,462 | SH | DFND | 5 | 50,462 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 50 | 660 | SH | DFND | 9 | 660 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 40 | 529 | SH | DFND | 12 | 0 | 0 | 529 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,589 | 20,762 | SH | DFND | 12 | 20,762 | 0 | 0 | |
CULP INC | COM | 230215105 | 67 | 3,667 | SH | DFND | 3 | 3,667 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,438 | 79,209 | SH | DFND | 5 | 79,209 | 0 | 0 | |
CULP INC | COM | 230215105 | 120 | 6,633 | SH | DFND | 12 | 6,633 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 303 | 61,353 | SH | DFND | 5 | 61,353 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 5 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,358 | 10,293 | SH | DFND | 2 | 10,293 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,579 | 11,961 | SH | DFND | 3 | 0 | 0 | 11,961 | |
CUMMINS INC | COM | 231021106 | 15,870 | 120,244 | SH | DFND | 3 | 120,244 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 634 | 4,805 | SH | DFND | 6 | 4,805 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,121 | 8,494 | SH | DFND | 9 | 0 | 0 | 8,494 | |
CUMMINS INC | COM | 231021106 | 673 | 5,097 | SH | DFND | 9 | 5,097 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,576 | 34,667 | SH | DFND | 12 | 0 | 0 | 34,667 | |
CUMMINS INC | COM | 231021106 | 72,192 | 546,998 | SH | DFND | 12 | 546,998 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 161 | 39,858 | SH | DFND | 3 | 39,858 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 2 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
CUMULUS MEDIA INC | CL A | 231082108 | 17 | 4,179 | SH | DFND | 12 | 4,179 | 0 | 0 | |
CURIS INC | COM | 231269101 | 16 | 11,078 | SH | DFND | 3 | 11,078 | 0 | 0 | |
CURIS INC | COM | 231269101 | 57 | 40,589 | SH | DFND | 12 | 0 | 0 | 40,589 | |
CURIS INC | COM | 231269101 | 77 | 54,535 | SH | DFND | 12 | 54,535 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 4 | 27 | SH | DFND | 12 | 0 | 0 | 27 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 986 | 7,155 | SH | DFND | 12 | 7,155 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 16 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 27 | 167 | SH | DFND | 12 | 0 | 0 | 167 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 2,812 | 17,651 | SH | DFND | 12 | 17,651 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 5,996 | 68,383 | SH | DFND | 3 | 68,383 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,404 | 16,016 | SH | DFND | 5 | 16,016 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 44 | 504 | SH | DFND | 12 | 0 | 0 | 504 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 932 | 10,626 | SH | DFND | 12 | 10,626 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 102 | 993 | SH | DFND | 3 | 993 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 49 | 481 | SH | DFND | 12 | 0 | 0 | 481 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 2,083 | 20,369 | SH | DFND | 12 | 20,369 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 636 | 7,164 | SH | DFND | 3 | 7,164 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,482 | 16,690 | SH | DFND | 5 | 16,690 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 3 | 34 | SH | DFND | 12 | 0 | 0 | 34 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 963 | 10,844 | SH | DFND | 12 | 10,844 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 34,738 | 391,194 | SH | DFND | 3 | 391,194 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 20 | 222 | SH | DFND | 12 | 0 | 0 | 222 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,386 | 15,610 | SH | DFND | 12 | 15,610 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 203,647 | 1,635,978 | SH | DFND | 3 | 1,635,978 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 13 | 106 | SH | DFND | 12 | 0 | 0 | 106 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 309 | 2,480 | SH | DFND | 12 | 2,480 | 0 | 0 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 32 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,690 | 25,642 | SH | DFND | 3 | 25,642 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,270 | 64,779 | SH | DFND | 5 | 64,779 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 250 | 3,800 | SH | DFND | 9 | 0 | 0 | 3,800 | |
CURTISS WRIGHT CORP | COM | 231561101 | 330 | 5,002 | SH | DFND | 12 | 0 | 0 | 5,002 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,735 | 71,822 | SH | DFND | 12 | 71,822 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 106 | 12,273 | SH | DFND | 12 | 0 | 0 | 12,273 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 2,914 | 337,665 | SH | DFND | 12 | 337,665 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 16 | 573 | SH | DFND | 12 | 0 | 0 | 573 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 3,382 | 123,463 | SH | DFND | 12 | 123,463 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 260 | 14,485 | SH | DFND | 12 | 0 | 0 | 14,485 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 2,310 | 128,610 | SH | DFND | 12 | 128,610 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 181 | 10,065 | SH | DFND | 3 | 10,065 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,380 | 132,500 | SH | DFND | 5 | 132,500 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 34 | SH | DFND | 12 | 0 | 0 | 34 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 47 | 2,549 | SH | DFND | 12 | 2,549 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 31 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 722 | 71,523 | SH | DFND | 5 | 71,523 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 117 | 11,600 | SH | DFND | 12 | 0 | 0 | 11,600 | |
CUTERA INC | COM | 232109108 | 750 | 74,300 | SH | DFND | 12 | 74,300 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 20 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 691 | 34,984 | SH | DFND | 12 | 34,984 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 4 | 921 | SH | DFND | 12 | 0 | 0 | 921 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 60 | 12,649 | SH | DFND | 12 | 12,649 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 814 | 32,079 | SH | DFND | 3 | 32,079 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 4 | 138 | SH | DFND | 12 | 0 | 0 | 138 | |
CVENT INC | COM | 23247G109 | 48 | 1,885 | SH | DFND | 12 | 1,885 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 3 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 17 | 5,400 | SH | DFND | 12 | 5,400 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 7 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 11 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1,754 | 34,286 | SH | DFND | 3 | 34,286 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 97 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
CYBERONICS INC | COM | 23251P102 | 993 | 19,417 | SH | DFND | 12 | 0 | 0 | 19,417 | |
CYBERONICS INC | COM | 23251P102 | 10,104 | 197,497 | SH | DFND | 12 | 197,497 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 7 | 2,262 | SH | DFND | 12 | 0 | 0 | 2,262 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 11 | 3,570 | SH | DFND | 12 | 3,570 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 204 | 9,730 | SH | DFND | 3 | 9,730 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 213 | 10,159 | SH | DFND | 12 | 0 | 0 | 10,159 | |
CYNOSURE INC | CL A | 232577205 | 597 | 28,420 | SH | DFND | 12 | 28,420 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 9 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 873 | 35,361 | SH | DFND | 13 | 35,361 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,222 | 123,765 | SH | DFND | 3 | 123,765 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 78 | 7,900 | SH | DFND | 9 | 0 | 0 | 7,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 901 | 91,257 | SH | DFND | 12 | 0 | 0 | 91,257 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,708 | 1,185,624 | SH | DFND | 12 | 1,185,624 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,084 | 22,917 | SH | DFND | 3 | 22,917 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 11,742 | 248,299 | SH | DFND | 5 | 248,299 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 210 | 4,435 | SH | DFND | 9 | 0 | 0 | 4,435 | |
CYTEC INDS INC | COM | 232820100 | 3,192 | 67,497 | SH | DFND | 9 | 67,497 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 832 | 17,596 | SH | DFND | 12 | 0 | 0 | 17,596 | |
CYTEC INDS INC | COM | 232820100 | 4,501 | 95,198 | SH | DFND | 12 | 95,198 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 278 | 109,483 | SH | DFND | 3 | 109,483 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 15 | 5,781 | SH | DFND | 12 | 0 | 0 | 5,781 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 65 | 25,734 | SH | DFND | 12 | 25,734 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 68 | 19,195 | SH | DFND | 3 | 19,195 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 834 | 237,042 | SH | DFND | 5 | 237,042 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 21 | 5,913 | SH | DFND | 12 | 5,913 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 83 | SH | DFND | 12 | 0 | 0 | 83 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 16 | 23,018 | SH | DFND | 12 | 23,018 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 307 | 12,783 | SH | DFND | 3 | 0 | 0 | 12,783 | |
CYRUSONE INC | COM | 23283R100 | 376 | 15,630 | SH | DFND | 3 | 15,630 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 566 | 23,530 | SH | DFND | 12 | 0 | 0 | 23,530 | |
CYRUSONE INC | COM | 23283R100 | 4,718 | 196,266 | SH | DFND | 12 | 196,266 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 179 | 8,070 | SH | DFND | 12 | 0 | 0 | 8,070 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 3,458 | 156,317 | SH | DFND | 12 | 156,317 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,063 | 74,397 | SH | DFND | 12 | 0 | 0 | 74,397 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 34,467 | 1,242,947 | SH | DFND | 12 | 1,242,947 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 18 | 1,199 | SH | DFND | 12 | 0 | 0 | 1,199 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 5 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 72 | 2,885 | SH | DFND | 12 | 0 | 0 | 2,885 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 1,989 | 79,851 | SH | DFND | 12 | 79,851 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 15 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 2,504 | 64,744 | SH | DFND | 12 | 0 | 0 | 64,744 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 63,412 | 1,639,392 | SH | DFND | 12 | 1,639,392 | 0 | 0 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 65 | 2,552 | SH | DFND | 12 | 0 | 0 | 2,552 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 1,290 | 50,295 | SH | DFND | 12 | 50,295 | 0 | 0 | |
DBX ETF TR | ALL CHINA EQT | 233051762 | 9 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 20 | 733 | SH | DFND | 12 | 0 | 0 | 733 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 2,224 | 83,579 | SH | DFND | 12 | 83,579 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 600 | 22,121 | SH | DFND | 12 | 0 | 0 | 22,121 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 23,123 | 852,311 | SH | DFND | 12 | 852,311 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 377 | 14,635 | SH | DFND | 3 | 14,635 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 77 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 749 | 29,049 | SH | DFND | 12 | 0 | 0 | 29,049 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 11,758 | 456,281 | SH | DFND | 12 | 456,281 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2030TGT DT | 233052307 | 25 | 891 | SH | DFND | 12 | 891 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,384 | 62,155 | SH | DFND | 3 | 0 | 0 | 62,155 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 598 | 10,988 | SH | DFND | 3 | 10,988 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,368 | 25,113 | SH | DFND | 12 | 0 | 0 | 25,113 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 19,260 | 353,725 | SH | DFND | 12 | 353,725 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 10,764 | 197,680 | SH | DFND | 13 | 197,680 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 152 | 20,240 | SH | DFND | 3 | 0 | 0 | 20,240 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 3,406 | 453,479 | SH | DFND | 3 | 453,479 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,249 | 299,512 | SH | DFND | 5 | 299,512 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 487 | 64,860 | SH | DFND | 9 | 0 | 64,860 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,539 | 204,902 | SH | DFND | 9 | 0 | 0 | 204,902 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 21,921 | 2,918,897 | SH | DFND | 9 | 2,918,897 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 8 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 168 | 22,408 | SH | DFND | 12 | 22,408 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 169 | 10,110 | SH | DFND | 3 | 0 | 0 | 10,110 | |
DDR CORP | COM | 23317H102 | 3,140 | 187,661 | SH | DFND | 3 | 187,661 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,369 | 81,850 | SH | DFND | 9 | 0 | 81,850 | 0 | |
DDR CORP | COM | 23317H102 | 2,716 | 162,355 | SH | DFND | 9 | 0 | 0 | 162,355 | |
DDR CORP | COM | 23317H102 | 10,586 | 632,726 | SH | DFND | 9 | 632,726 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 735 | 43,956 | SH | DFND | 12 | 0 | 0 | 43,956 | |
DDR CORP | COM | 23317H102 | 15,864 | 948,232 | SH | DFND | 12 | 948,232 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 5 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
DNB FINL CORP | COM | 233237106 | 60 | 2,794 | SH | DFND | 12 | 2,794 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 182 | 17,979 | SH | DFND | 5 | 17,979 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 479 | 47,372 | SH | DFND | 12 | 0 | 0 | 47,372 | |
DNP SELECT INCOME FD | COM | 23325P104 | 7,734 | 765,016 | SH | DFND | 12 | 765,016 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 84 | 4,094 | SH | DFND | 2 | 4,094 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,029 | 732,429 | SH | DFND | 3 | 732,429 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 791 | 38,545 | SH | DFND | 9 | 0 | 0 | 38,545 | |
D R HORTON INC | COM | 23331A109 | 3,398 | 165,607 | SH | DFND | 9 | 165,607 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,679 | 81,823 | SH | DFND | 12 | 0 | 0 | 81,823 | |
D R HORTON INC | COM | 23331A109 | 21,333 | 1,039,618 | SH | DFND | 12 | 1,039,618 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 137 | 1,628 | SH | DFND | 3 | 0 | 0 | 1,628 | |
DST SYS INC DEL | COM | 233326107 | 1,105 | 13,167 | SH | DFND | 3 | 13,167 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 33,322 | 397,063 | SH | DFND | 5 | 397,063 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 212 | 2,526 | SH | DFND | 12 | 0 | 0 | 2,526 | |
DST SYS INC DEL | COM | 233326107 | 1,754 | 20,896 | SH | DFND | 12 | 20,896 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 58 | 6,569 | SH | DFND | 3 | 6,569 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 865 | 97,564 | SH | DFND | 5 | 97,564 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,506 | 72,372 | SH | DFND | 2 | 72,372 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 107 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
DTE ENERGY CO | COM | 233331107 | 4,138 | 54,393 | SH | DFND | 3 | 54,393 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 20,640 | 271,296 | SH | DFND | 5 | 271,296 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 407 | 5,355 | SH | DFND | 6 | 5,355 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 387 | 5,091 | SH | DFND | 9 | 0 | 0 | 5,091 | |
DTE ENERGY CO | COM | 233331107 | 977 | 12,843 | SH | DFND | 9 | 12,843 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 869 | 11,415 | SH | DFND | 12 | 0 | 0 | 11,415 | |
DTE ENERGY CO | COM | 233331107 | 14,366 | 188,837 | SH | DFND | 12 | 188,837 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 30 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 453 | 30,117 | SH | DFND | 12 | 30,117 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 4,991 | 165,752 | SH | DFND | 3 | 165,752 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 10,550 | 350,377 | SH | DFND | 5 | 350,377 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 184 | 6,120 | SH | DFND | 12 | 0 | 0 | 6,120 | |
DSW INC | CL A | 23334L102 | 1,993 | 66,204 | SH | DFND | 12 | 66,204 | 0 | 0 | |
DTS INC | COM | 23335C101 | 91 | 3,597 | SH | DFND | 3 | 3,597 | 0 | 0 | |
DTS INC | COM | 23335C101 | 1,389 | 55,001 | SH | DFND | 5 | 55,001 | 0 | 0 | |
DTS INC | COM | 23335C101 | 2 | 60 | SH | DFND | 12 | 0 | 0 | 60 | |
DTS INC | COM | 23335C101 | 2,080 | 82,372 | SH | DFND | 12 | 82,372 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 507 | 6,879 | SH | DFND | 3 | 6,879 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,374 | 45,788 | SH | DFND | 5 | 45,788 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 136 | 1,851 | SH | DFND | 12 | 0 | 0 | 1,851 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,869 | 38,935 | SH | DFND | 12 | 38,935 | 0 | 0 | |
DAEGIS INC | COM | 233720101 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
DAEGIS INC | COM | 233720101 | 3 | 3,200 | SH | DFND | 12 | 0 | 0 | 3,200 | |
DAEGIS INC | COM | 233720101 | 22 | 26,673 | SH | DFND | 12 | 26,673 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 32 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 108 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
DAILY JOURNAL CORP | COM | 233912104 | 47 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 4 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 47 | 3,864 | SH | DFND | 3 | 3,864 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,858 | 232,574 | SH | DFND | 5 | 232,574 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 161 | 13,110 | SH | DFND | 12 | 0 | 0 | 13,110 | |
DAKTRONICS INC | COM | 234264109 | 2,001 | 162,843 | SH | DFND | 12 | 162,843 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 185 | 9,665 | SH | DFND | 3 | 0 | 0 | 9,665 | |
DANA HLDG CORP | COM | 235825205 | 4,924 | 256,851 | SH | DFND | 3 | 256,851 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 3,386 | 176,629 | SH | DFND | 5 | 176,629 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 159 | 8,300 | SH | DFND | 9 | 0 | 0 | 8,300 | |
DANA HLDG CORP | COM | 235825205 | 471 | 24,559 | SH | DFND | 12 | 0 | 0 | 24,559 | |
DANA HLDG CORP | COM | 235825205 | 3,403 | 177,492 | SH | DFND | 12 | 177,492 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 295 | 3,885 | SH | DFND | 1 | 0 | 0 | 3,885 | |
DANAHER CORP DEL | COM | 235851102 | 532 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,533 | 33,338 | SH | DFND | 2 | 33,338 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,202 | 55,303 | SH | DFND | 3 | 0 | 0 | 55,303 | |
DANAHER CORP DEL | COM | 235851102 | 110,555 | 1,455,050 | SH | DFND | 3 | 1,455,050 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,049 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,480 | 32,635 | SH | DFND | 9 | 0 | 0 | 32,635 | |
DANAHER CORP DEL | COM | 235851102 | 5,655 | 74,431 | SH | DFND | 9 | 74,431 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,305 | 267,239 | SH | DFND | 10 | 0 | 0 | 267,239 | |
DANAHER CORP DEL | COM | 235851102 | 91,153 | 1,199,700 | SH | DFND | 10 | 1,199,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5 | 70 | SH | DFND | 12 | 0 | 70 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17,468 | 229,908 | SH | DFND | 12 | 0 | 0 | 229,908 | |
DANAHER CORP DEL | COM | 235851102 | 227,784 | 2,997,945 | SH | DFND | 12 | 2,997,945 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 22 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 6 | 5,544 | SH | DFND | 3 | 5,544 | 0 | 0 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 175 | 4,077 | SH | DFND | 3 | 4,077 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,017 | 78,077 | SH | DFND | 2 | 78,077 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,032 | 292,117 | SH | DFND | 3 | 292,117 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 897 | 17,436 | SH | DFND | 9 | 17,436 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,080 | 40,422 | SH | DFND | 12 | 0 | 0 | 40,422 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,617 | 322,903 | SH | DFND | 12 | 322,903 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 60 | 1,169 | SH | DFND | 16 | 1,169 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 378 | 20,623 | SH | DFND | 3 | 20,623 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 150 | 8,200 | SH | DFND | 9 | 0 | 0 | 8,200 | |
DARLING INGREDIENTS INC | COM | 237266101 | 62 | 3,402 | SH | DFND | 12 | 0 | 0 | 3,402 | |
DARLING INGREDIENTS INC | COM | 237266101 | 568 | 30,978 | SH | DFND | 12 | 30,978 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 1 | 389 | SH | DFND | 12 | 0 | 0 | 389 | |
DATA I O CORP | COM | 237690102 | 17 | 5,190 | SH | DFND | 12 | 5,190 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 62 | 6,083 | SH | DFND | 3 | 6,083 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 18 | 1,768 | SH | DFND | 12 | 1,768 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 82 | 7,691 | SH | DFND | 3 | 7,691 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 63 | 5,915 | SH | DFND | 12 | 5,915 | 0 | 0 | |
DATARAM CORP | COM PAR NEW $1 | 238108302 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DATARAM CORP | COM PAR NEW $1 | 238108302 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 517 | 7,064 | SH | DFND | 2 | 7,064 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 635 | 8,682 | SH | DFND | 3 | 0 | 0 | 8,682 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 25,807 | 352,844 | SH | DFND | 3 | 352,844 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,520 | 102,822 | SH | DFND | 5 | 102,822 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 181 | 2,477 | SH | DFND | 9 | 0 | 0 | 2,477 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,589 | 21,732 | SH | DFND | 9 | 21,732 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2 | 30 | SH | DFND | 12 | 0 | 30 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 11,623 | 158,910 | SH | DFND | 12 | 0 | 0 | 158,910 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 60,392 | 825,708 | SH | DFND | 12 | 825,708 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 84 | 4,626 | SH | DFND | 3 | 4,626 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 9 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 3 | 523 | SH | DFND | 12 | 0 | 0 | 523 | |
DAXOR CORP | COM | 239467103 | 2 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 221 | 5,094 | SH | DFND | 3 | 5,094 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 135 | 3,100 | SH | DFND | 9 | 0 | 0 | 3,100 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 75,909 | 1,748,660 | SH | DFND | 9 | 1,748,660 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 230 | 5,300 | SH | DFND | 12 | 0 | 0 | 5,300 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 175 | 4,042 | SH | DFND | 12 | 4,042 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 12 | 9,000 | PRN | DFND | 12 | 9,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 402 | 30,350 | SH | DFND | 3 | 30,350 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,143 | 161,744 | SH | DFND | 5 | 161,744 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 121 | 9,107 | SH | DFND | 12 | 0 | 0 | 9,107 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,670 | 126,058 | SH | DFND | 12 | 126,058 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 161 | 1,660 | SH | DFND | 3 | 0 | 0 | 1,660 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,242 | 33,358 | SH | DFND | 3 | 33,358 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17 | 171 | SH | DFND | 9 | 171 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,621 | 16,677 | SH | DFND | 12 | 0 | 0 | 16,677 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,275 | 95,444 | SH | DFND | 12 | 95,444 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 156 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,324 | 40,543 | SH | DFND | 2 | 40,543 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,305 | 15,916 | SH | DFND | 3 | 0 | 0 | 15,916 | |
DEERE & CO | COM | 244199105 | 11,627 | 141,816 | SH | DFND | 3 | 141,816 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 774 | 9,435 | SH | DFND | 6 | 9,435 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,246 | 15,200 | SH | DFND | 9 | 0 | 0 | 15,200 | |
DEERE & CO | COM | 244199105 | 1,056 | 12,877 | SH | DFND | 9 | 12,877 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 172 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,470 | 127,696 | SH | DFND | 12 | 0 | 0 | 127,696 | |
DEERE & CO | COM | 244199105 | 94,853 | 1,156,872 | SH | DFND | 12 | 1,156,872 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 128 | 6,678 | SH | DFND | 3 | 6,678 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 10 | 556 | SH | DFND | 12 | 556 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 229 | 23,297 | SH | DFND | 12 | 23,297 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 12 | 982 | SH | DFND | 12 | 0 | 0 | 982 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 249 | 20,697 | SH | DFND | 12 | 20,697 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 651 | 44,586 | SH | DFND | 12 | 44,586 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 94 | 7,374 | SH | DFND | 12 | 0 | 0 | 7,374 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 856 | 67,099 | SH | DFND | 12 | 67,099 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 80 | 5,961 | SH | DFND | 12 | 0 | 0 | 5,961 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 894 | 66,223 | SH | DFND | 12 | 66,223 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,639 | 109,870 | SH | DFND | 3 | 109,870 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 15,202 | 458,989 | SH | DFND | 5 | 458,989 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 46 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
DELEK US HLDGS INC | COM | 246647101 | 37 | 1,121 | SH | DFND | 12 | 0 | 0 | 1,121 | |
DELEK US HLDGS INC | COM | 246647101 | 660 | 19,923 | SH | DFND | 12 | 19,923 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 231 | 5,665 | SH | DFND | 12 | 5,665 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 23,589 | 579,452 | SH | DFND | 13 | 579,452 | 0 | 0 | |
DELIA'S INC NEW | COM | 246911101 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DELIA'S INC NEW | COM | 246911101 | 72 | 269,378 | SH | DFND | 5 | 269,378 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,452 | 123,161 | SH | DFND | 2 | 123,161 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,122 | 31,032 | SH | DFND | 3 | 0 | 0 | 31,032 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,450 | 1,478,551 | SH | DFND | 3 | 1,478,551 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,109 | 1,330,823 | SH | DFND | 5 | 1,330,823 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 768 | 21,231 | SH | DFND | 6 | 21,231 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,201 | 33,233 | SH | DFND | 9 | 0 | 0 | 33,233 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,647 | 100,880 | SH | DFND | 9 | 100,880 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 145 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 141 | SH | DFND | 12 | 0 | 141 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,373 | 231,626 | SH | DFND | 12 | 0 | 0 | 231,626 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 103,824 | 2,872,052 | SH | DFND | 12 | 2,872,052 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 351 | 38,581 | SH | DFND | 5 | 38,581 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 10 | 1,055 | SH | DFND | 12 | 0 | 0 | 1,055 | |
DELTA APPAREL INC | COM | 247368103 | 3 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 697 | 35,258 | SH | DFND | 5 | 35,258 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 36 | 1,824 | SH | DFND | 12 | 1,824 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 357 | 5,721 | SH | DFND | 3 | 5,721 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 48 | 776 | SH | DFND | 9 | 0 | 0 | 776 | |
DELTIC TIMBER CORP | COM | 247850100 | 732 | 11,739 | SH | DFND | 9 | 11,739 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 11 | 171 | SH | DFND | 12 | 0 | 0 | 171 | |
DELTIC TIMBER CORP | COM | 247850100 | 169 | 2,709 | SH | DFND | 12 | 2,709 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 23 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,920 | 127,750 | SH | DFND | 3 | 127,750 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 687 | 45,684 | SH | DFND | 6 | 45,684 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 221 | 14,701 | SH | DFND | 9 | 0 | 0 | 14,701 | |
DENBURY RES INC | COM NEW | 247916208 | 26 | 1,755 | SH | DFND | 9 | 1,755 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 147 | 9,760 | SH | DFND | 12 | 0 | 0 | 9,760 | |
DENBURY RES INC | COM NEW | 247916208 | 5,339 | 355,179 | SH | DFND | 12 | 355,179 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,990 | 36,080 | SH | DFND | 2 | 36,080 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 272 | 4,928 | SH | DFND | 3 | 0 | 0 | 4,928 | |
DELUXE CORP | COM | 248019101 | 1,647 | 29,864 | SH | DFND | 3 | 29,864 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6,005 | 108,871 | SH | DFND | 5 | 108,871 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 127 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
DELUXE CORP | COM | 248019101 | 258 | 4,680 | SH | DFND | 12 | 0 | 0 | 4,680 | |
DELUXE CORP | COM | 248019101 | 6,804 | 123,347 | SH | DFND | 12 | 123,347 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 60 | 6,767 | SH | DFND | 3 | 6,767 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 539 | 60,865 | SH | DFND | 5 | 60,865 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 27 | SH | DFND | 12 | 0 | 0 | 27 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 6 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 80 | 1,574 | SH | DFND | 3 | 0 | 0 | 1,574 | |
DEMANDWARE INC | COM | 24802Y105 | 164 | 3,222 | SH | DFND | 3 | 3,222 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 310 | 6,085 | SH | DFND | 12 | 6,085 | 0 | 0 | |
DENALI FD INC | COM | 24823A102 | 128 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 364 | 252,634 | SH | DFND | 3 | 252,634 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 1,121 | 778,642 | SH | DFND | 5 | 778,642 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 3 | 2,413 | SH | DFND | 9 | 2,413 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 9 | 6,300 | SH | DFND | 12 | 0 | 0 | 6,300 | |
DENDREON CORP | COM | 24823Q107 | 60 | 41,474 | SH | DFND | 12 | 41,474 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 51 | 44,550 | SH | DFND | 4 | 44,550 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 20 | 17,741 | SH | DFND | 12 | 17,741 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 389 | 55,340 | SH | DFND | 3 | 55,340 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 875 | 124,397 | SH | DFND | 5 | 124,397 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 7 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 2 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 483 | 10,582 | SH | DFND | 2 | 10,582 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 641 | 14,055 | SH | DFND | 3 | 0 | 0 | 14,055 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 887 | 19,460 | SH | DFND | 3 | 19,460 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,348 | 161,150 | SH | DFND | 5 | 161,150 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 493 | 10,820 | SH | DFND | 6 | 10,820 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 317 | 6,959 | SH | DFND | 9 | 0 | 0 | 6,959 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 3,924 | 86,063 | SH | DFND | 9 | 86,063 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 152 | 3,332 | SH | DFND | 12 | 0 | 0 | 3,332 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,803 | 39,530 | SH | DFND | 12 | 39,530 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 123 | 14,732 | SH | DFND | 3 | 14,732 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 7 | 815 | SH | DFND | 12 | 0 | 0 | 815 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 16 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 28 | 2,027 | SH | DFND | 3 | 2,027 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 37 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 384 | 25,276 | SH | DFND | 3 | 25,276 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 2,320 | 152,718 | SH | DFND | 5 | 152,718 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
DEPOMED INC | COM | 249908104 | 1,853 | 122,002 | SH | DFND | 12 | 122,002 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 11 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 35 | 2,235 | SH | DFND | 3 | 2,235 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,369 | 88,656 | SH | DFND | 5 | 88,656 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 6 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 38 | 8,148 | SH | DFND | 12 | 8,148 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 19 | 2,605 | SH | DFND | 3 | 2,605 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 10 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 388 | 43,414 | SH | DFND | 12 | 43,414 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 11 | 1,306 | SH | DFND | 12 | 0 | 0 | 1,306 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 1,545 | 190,701 | SH | DFND | 12 | 190,701 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 272 | 18,558 | SH | DFND | 12 | 0 | 0 | 18,558 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 3,565 | 243,527 | SH | DFND | 12 | 243,527 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 28 | 24,000 | PRN | DFND | 12 | 24,000 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 213 | 15,849 | SH | DFND | 12 | 15,849 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 154 | 11,700 | SH | DFND | 12 | 0 | 0 | 11,700 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 985 | 74,652 | SH | DFND | 12 | 74,652 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 41 | 4,652 | SH | DFND | 12 | 0 | 0 | 4,652 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 783 | 88,347 | SH | DFND | 12 | 88,347 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 9 | 701 | SH | DFND | 12 | 0 | 0 | 701 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 394 | 32,475 | SH | DFND | 12 | 32,475 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,950 | 57,936 | SH | DFND | 2 | 57,936 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 108,601 | 1,592,856 | SH | DFND | 3 | 1,592,856 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,963 | 58,124 | SH | DFND | 5 | 58,124 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,057 | 15,498 | SH | DFND | 6 | 15,498 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,974 | 28,953 | SH | DFND | 9 | 0 | 0 | 28,953 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,365 | 20,021 | SH | DFND | 9 | 20,021 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,865 | 115,358 | SH | DFND | 12 | 0 | 0 | 115,358 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65,337 | 958,300 | SH | DFND | 12 | 958,300 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 459 | 10,722 | SH | DFND | 3 | 10,722 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,681 | 39,274 | SH | DFND | 5 | 39,274 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 225 | 5,256 | SH | DFND | 12 | 0 | 0 | 5,256 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,931 | 68,457 | SH | DFND | 12 | 68,457 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 180 | 4,490 | SH | DFND | 3 | 0 | 0 | 4,490 | |
DEXCOM INC | COM | 252131107 | 2,285 | 57,138 | SH | DFND | 3 | 57,138 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 212 | 5,300 | SH | DFND | 9 | 0 | 0 | 5,300 | |
DEXCOM INC | COM | 252131107 | 870 | 21,766 | SH | DFND | 12 | 0 | 0 | 21,766 | |
DEXCOM INC | COM | 252131107 | 2,605 | 65,153 | SH | DFND | 12 | 65,153 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 175 | 18,310 | SH | DFND | 3 | 18,310 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 348 | 36,383 | SH | DFND | 5 | 36,383 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 388 | 40,570 | SH | DFND | 12 | 0 | 0 | 40,570 | |
DEX MEDIA INC NEW | COM | 25213A107 | 4,533 | 474,175 | SH | DFND | 12 | 474,175 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,093 | 18,135 | SH | DFND | 3 | 0 | 0 | 18,135 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,834 | 41,888 | SH | DFND | 3 | 41,888 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,650 | 14,299 | SH | DFND | 5 | 14,299 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,760 | 58,576 | SH | DFND | 8 | 58,576 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 330 | 2,861 | SH | DFND | 9 | 2,861 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,547 | 126,058 | SH | DFND | 12 | 0 | 0 | 126,058 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 118,786 | 1,029,338 | SH | DFND | 12 | 1,029,338 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 355 | 12,403 | SH | DFND | 3 | 12,403 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 545 | 19,040 | SH | DFND | 5 | 19,040 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 10 | 350 | SH | DFND | 12 | 0 | 0 | 350 | |
DIAMOND FOODS INC | COM | 252603105 | 570 | 19,909 | SH | DFND | 12 | 19,909 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 51 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 592 | 4,809 | SH | DFND | 5 | 4,809 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 98 | 794 | SH | DFND | 12 | 794 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 58 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 25 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,689 | 49,280 | SH | DFND | 3 | 49,280 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 12 | 351 | SH | DFND | 9 | 351 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 605 | 17,647 | SH | DFND | 12 | 0 | 0 | 17,647 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9,170 | 267,577 | SH | DFND | 12 | 267,577 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 176 | 7,747 | SH | DFND | 3 | 0 | 0 | 7,747 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 853 | 37,495 | SH | DFND | 3 | 37,495 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 7,951 | 349,342 | SH | DFND | 5 | 349,342 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 37 | 1,643 | SH | DFND | 12 | 1,643 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 450 | 35,474 | SH | DFND | 3 | 35,474 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 213 | 16,765 | SH | DFND | 9 | 0 | 0 | 16,765 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 534 | 42,082 | SH | DFND | 12 | 0 | 0 | 42,082 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,508 | 197,789 | SH | DFND | 12 | 197,789 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,648 | 35,416 | SH | DFND | 3 | 35,416 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41 | 543 | SH | DFND | 12 | 0 | 0 | 543 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,142 | 42,019 | SH | DFND | 12 | 42,019 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 477 | 56,962 | SH | DFND | 3 | 56,962 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 2,116 | 252,483 | SH | DFND | 5 | 252,483 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 13 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 625 | 49,100 | SH | DFND | 3 | 49,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,037 | 23,627 | SH | DFND | 3 | 0 | 0 | 23,627 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,596 | 81,954 | SH | DFND | 3 | 81,954 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 173 | 3,940 | SH | DFND | 9 | 0 | 0 | 3,940 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 85 | 1,938 | SH | DFND | 9 | 1,938 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,832 | 87,332 | SH | DFND | 12 | 0 | 0 | 87,332 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,099 | 207,366 | SH | DFND | 12 | 207,366 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 198 | 5,614 | SH | DFND | 3 | 5,614 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 9 | 257 | SH | DFND | 9 | 257 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 73 | 2,059 | SH | DFND | 12 | 0 | 0 | 2,059 | |
DIEBOLD INC | COM | 253651103 | 1,374 | 38,901 | SH | DFND | 12 | 38,901 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 51 | 6,769 | SH | DFND | 3 | 6,769 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 20 | 949 | SH | DFND | 3 | 949 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 407 | SH | DFND | 12 | 0 | 0 | 407 | |
DIGIMARC CORP NEW | COM | 25381B101 | 260 | 12,558 | SH | DFND | 12 | 12,558 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 16 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 294 | 74,917 | SH | DFND | 5 | 74,917 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 4 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 5 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,906 | 30,556 | SH | DFND | 3 | 30,556 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,475 | 328,233 | SH | DFND | 5 | 328,233 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 69 | 1,114 | SH | DFND | 9 | 1,114 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 7 | SH | DFND | 12 | 0 | 7 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,429 | 70,998 | SH | DFND | 12 | 0 | 0 | 70,998 | |
DIGITAL RLTY TR INC | COM | 253868103 | 59,682 | 956,753 | SH | DFND | 12 | 956,753 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 250 | 17,227 | SH | DFND | 3 | 17,227 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 712 | 49,061 | SH | DFND | 5 | 49,061 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 8 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
DIGITAL RIV INC | NOTE 2.000%11/0 | 25388BAD6 | 31 | 31,000 | PRN | DFND | 12 | 31,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 218 | 7,656 | SH | DFND | 3 | 7,656 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,135 | 145,087 | SH | DFND | 5 | 145,087 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 117 | 4,100 | SH | DFND | 9 | 0 | 0 | 4,100 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 44 | 1,543 | SH | DFND | 12 | 0 | 0 | 1,543 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 591 | 20,723 | SH | DFND | 12 | 20,723 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 712 | 49,422 | SH | DFND | 3 | 0 | 0 | 49,422 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 53 | 3,666 | SH | DFND | 3 | 3,666 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 17 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 49 | 3,374 | SH | DFND | 12 | 3,374 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,402 | 12,866 | SH | DFND | 3 | 12,866 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 23,079 | 211,773 | SH | DFND | 5 | 211,773 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,074 | 9,862 | SH | DFND | 12 | 0 | 0 | 9,862 | |
DILLARDS INC | CL A | 254067101 | 1,049 | 9,624 | SH | DFND | 12 | 9,624 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,712 | 20,983 | SH | DFND | 3 | 20,983 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 25,301 | 310,098 | SH | DFND | 5 | 310,098 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 49 | 600 | SH | DFND | 9 | 0 | 0 | 600 | |
DINEEQUITY INC | COM | 254423106 | 670 | 8,212 | SH | DFND | 12 | 0 | 0 | 8,212 | |
DINEEQUITY INC | COM | 254423106 | 2,799 | 34,303 | SH | DFND | 12 | 34,303 | 0 | 0 | |
DIODES INC | COM | 254543101 | 220 | 9,204 | SH | DFND | 3 | 9,204 | 0 | 0 | |
DIODES INC | COM | 254543101 | 654 | 27,325 | SH | DFND | 5 | 27,325 | 0 | 0 | |
DIODES INC | COM | 254543101 | 50 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
DIODES INC | COM | 254543101 | 17 | 694 | SH | DFND | 12 | 0 | 0 | 694 | |
DIODES INC | COM | 254543101 | 142 | 5,936 | SH | DFND | 12 | 5,936 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 6 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 823 | 6,522 | SH | DFND | 3 | 6,522 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 27 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 317 | 13,317 | SH | DFND | 3 | 13,317 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 3,480 | 122,623 | SH | DFND | 3 | 122,623 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 75 | 2,629 | SH | DFND | 5 | 2,629 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 59 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 3,507 | 52,555 | SH | DFND | 5 | 52,555 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 403 | 7,495 | SH | DFND | 3 | 7,495 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 22 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 217 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,902 | 61,541 | SH | DFND | 3 | 61,541 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,275 | 20,114 | SH | DFND | 5 | 20,114 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 19 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,774 | 22,850 | SH | DFND | 3 | 22,850 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 160 | 2,059 | SH | DFND | 5 | 2,059 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 584 | 6,083 | SH | DFND | 3 | 6,083 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 33 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 16 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 12 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 960 | 16,135 | SH | DFND | 12 | 16,135 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 267 | 10,537 | SH | DFND | 12 | 10,537 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 93 | 2,220 | SH | DFND | 12 | 0 | 0 | 2,220 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 993 | 23,750 | SH | DFND | 12 | 23,750 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | 188 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 218 | 8,848 | SH | DFND | 3 | 8,848 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 1 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 730 | 31,892 | SH | DFND | 3 | 31,892 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1,877 | 82,024 | SH | DFND | 5 | 82,024 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 17 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 358 | 21,504 | SH | DFND | 3 | 21,504 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 1 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 461 | 28,302 | SH | DFND | 3 | 28,302 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 49 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 428 | 12,297 | SH | DFND | 3 | 12,297 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 752 | 21,600 | SH | DFND | 5 | 21,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 1,229 | 72,626 | SH | DFND | 3 | 72,626 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 470 | 27,773 | SH | DFND | 5 | 27,773 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 197 | 16,651 | SH | DFND | 3 | 16,651 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 1,312 | 110,991 | SH | DFND | 5 | 110,991 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | 86 | 7,525 | SH | DFND | 3 | 7,525 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | 139 | 12,197 | SH | DFND | 5 | 12,197 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3,359 | 78,520 | SH | DFND | 3 | 78,520 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 9,250 | 216,218 | SH | DFND | 5 | 216,218 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 330 | 12,292 | SH | DFND | 3 | 12,292 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,144 | 40,248 | SH | DFND | 3 | 40,248 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 278 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 15 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 17 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 22 | 339 | SH | DFND | 12 | 0 | 0 | 339 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,261 | 19,538 | SH | DFND | 12 | 19,538 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 29 | 15,865 | SH | DFND | 12 | 15,865 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 77 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,632 | 29,559 | SH | DFND | 2 | 29,559 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,293 | 104,376 | SH | DFND | 3 | 0 | 0 | 104,376 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 135,893 | 1,526,372 | SH | DFND | 3 | 1,526,372 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,661 | 333,152 | SH | DFND | 5 | 333,152 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,523 | 84,502 | SH | DFND | 9 | 0 | 0 | 84,502 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,769 | 87,266 | SH | DFND | 9 | 87,266 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 134 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 138 | SH | DFND | 12 | 0 | 138 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 56,348 | 632,925 | SH | DFND | 12 | 0 | 0 | 632,925 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 571,979 | 6,424,567 | SH | DFND | 12 | 6,424,567 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 410 | 4,600 | SH | DFND | 14 | 4,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,277 | 19,827 | SH | DFND | 2 | 19,827 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,245 | 19,339 | SH | DFND | 3 | 0 | 0 | 19,339 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,716 | 26,655 | SH | DFND | 3 | 26,655 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 50,706 | 787,478 | SH | DFND | 5 | 787,478 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,184 | 18,389 | SH | DFND | 9 | 0 | 0 | 18,389 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,135 | 17,630 | SH | DFND | 9 | 17,630 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 160 | SH | DFND | 12 | 0 | 160 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,728 | 57,892 | SH | DFND | 12 | 0 | 0 | 57,892 | |
DISCOVER FINL SVCS | COM | 254709108 | 77,643 | 1,205,816 | SH | DFND | 12 | 1,205,816 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,822 | 74,665 | SH | DFND | 2 | 74,665 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 270 | 7,147 | SH | DFND | 3 | 0 | 0 | 7,147 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,562 | 147,150 | SH | DFND | 3 | 147,150 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 225 | 5,940 | SH | DFND | 9 | 0 | 0 | 5,940 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 428 | 11,327 | SH | DFND | 9 | 11,327 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,449 | 64,799 | SH | DFND | 12 | 0 | 0 | 64,799 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,203 | 137,642 | SH | DFND | 12 | 137,642 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 243 | 6,520 | SH | DFND | 2 | 6,520 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 459 | 12,316 | SH | DFND | 3 | 0 | 0 | 12,316 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,843 | 49,427 | SH | DFND | 3 | 49,427 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 493 | 13,230 | SH | DFND | 9 | 0 | 0 | 13,230 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 607 | 16,269 | SH | DFND | 9 | 16,269 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,090 | 109,732 | SH | DFND | 12 | 0 | 0 | 109,732 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 15,240 | 408,774 | SH | DFND | 12 | 408,774 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,735 | 26,870 | SH | DFND | 3 | 0 | 0 | 26,870 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,554 | 225,364 | SH | DFND | 3 | 225,364 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 40,267 | 623,516 | SH | DFND | 5 | 623,516 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 181 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
DISH NETWORK CORP | CL A | 25470M109 | 150 | 2,316 | SH | DFND | 9 | 2,316 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,465 | 38,178 | SH | DFND | 12 | 0 | 0 | 38,178 | |
DISH NETWORK CORP | CL A | 25470M109 | 46,383 | 718,226 | SH | DFND | 12 | 718,226 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 34,028 | 526,908 | SH | DFND | 18 | 526,908 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 893 | 10,329 | SH | DFND | 2 | 10,329 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,123 | 12,984 | SH | DFND | 3 | 0 | 0 | 12,984 | |
DIRECTV | COM | 25490A309 | 10,224 | 118,164 | SH | DFND | 3 | 118,164 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 94,049 | 1,087,023 | SH | DFND | 5 | 1,087,023 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,528 | 29,218 | SH | DFND | 9 | 0 | 0 | 29,218 | |
DIRECTV | COM | 25490A309 | 3,212 | 37,120 | SH | DFND | 9 | 37,120 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 138 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 9,171 | 105,997 | SH | DFND | 12 | 0 | 0 | 105,997 | |
DIRECTV | COM | 25490A309 | 75,944 | 877,771 | SH | DFND | 12 | 877,771 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 94 | 8,710 | SH | DFND | 5 | 8,710 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 107 | 9,951 | SH | DFND | 12 | 9,951 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 5 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 109 | 6,131 | SH | DFND | 12 | 0 | 0 | 6,131 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 3,001 | 169,253 | SH | DFND | 12 | 169,253 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 4 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 98 | 5,923 | SH | DFND | 12 | 0 | 0 | 5,923 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2,519 | 152,086 | SH | DFND | 12 | 152,086 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 95 | 11,003 | SH | DFND | 3 | 11,003 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 2 | 203 | SH | DFND | 12 | 0 | 0 | 203 | |
DIXIE GROUP INC | CL A | 255519100 | 4 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 52 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 17,086 | 325,143 | SH | DFND | 8 | 325,143 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 310 | 5,896 | SH | DFND | 12 | 0 | 0 | 5,896 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,627 | 49,996 | SH | DFND | 12 | 49,996 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 2 | 2,489 | SH | DFND | 3 | 2,489 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 12 | 14,500 | SH | DFND | 12 | 14,500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,793 | 42,910 | SH | DFND | 3 | 42,910 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 15,373 | 367,861 | SH | DFND | 5 | 367,861 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 62 | 1,491 | SH | DFND | 12 | 0 | 0 | 1,491 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,526 | 60,437 | SH | DFND | 12 | 60,437 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 637 | 10,418 | SH | DFND | 3 | 0 | 0 | 10,418 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 357,730 | 5,853,869 | SH | DFND | 3 | 5,853,869 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,393 | 546,447 | SH | DFND | 5 | 546,447 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 734 | 12,012 | SH | DFND | 9 | 12,012 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 8 | SH | DFND | 12 | 0 | 8 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 503 | 8,239 | SH | DFND | 12 | 0 | 0 | 8,239 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,731 | 110,130 | SH | DFND | 12 | 110,130 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 41 | 673 | SH | DFND | 16 | 673 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 412 | 7,343 | SH | DFND | 3 | 0 | 0 | 7,343 | |
DOLLAR TREE INC | COM | 256746108 | 11,820 | 210,814 | SH | DFND | 3 | 210,814 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,079 | 233,262 | SH | DFND | 5 | 233,262 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
DOLLAR TREE INC | COM | 256746108 | 132 | 2,357 | SH | DFND | 9 | 2,357 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 22 | SH | DFND | 12 | 0 | 22 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 981 | 17,488 | SH | DFND | 12 | 0 | 0 | 17,488 | |
DOLLAR TREE INC | COM | 256746108 | 16,028 | 285,853 | SH | DFND | 12 | 285,853 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 483 | 33,900 | SH | DFND | 3 | 33,900 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,514 | 106,342 | SH | DFND | 4 | 106,342 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 768 | 53,951 | SH | DFND | 5 | 53,951 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
DOMINION DIAMOND CORP | COM | 257287102 | 163 | 11,460 | SH | DFND | 12 | 11,460 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 571 | 79,323 | SH | DFND | 5 | 79,323 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 19 | 2,659 | SH | DFND | 12 | 0 | 0 | 2,659 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 168 | 23,395 | SH | DFND | 12 | 23,395 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,444 | 93,272 | SH | DFND | 2 | 93,272 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,363 | 19,734 | SH | DFND | 3 | 0 | 0 | 19,734 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,095 | 146,116 | SH | DFND | 3 | 146,116 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 862 | 12,475 | SH | DFND | 6 | 12,475 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 708 | 10,253 | SH | DFND | 9 | 0 | 0 | 10,253 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,191 | 17,239 | SH | DFND | 9 | 17,239 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,968 | 173,219 | SH | DFND | 12 | 0 | 0 | 173,219 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 90,996 | 1,317,063 | SH | DFND | 12 | 1,317,063 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 6,165 | 110,238 | SH | DFND | 3 | 110,238 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 17 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 2,768 | 49,374 | SH | DFND | 3 | 49,374 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 251 | 3,262 | SH | DFND | 3 | 0 | 0 | 3,262 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,174 | 41,238 | SH | DFND | 3 | 41,238 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,818 | 244,518 | SH | DFND | 5 | 244,518 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 515 | 6,690 | SH | DFND | 12 | 0 | 0 | 6,690 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,454 | 44,877 | SH | DFND | 12 | 44,877 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,508 | 99,845 | SH | DFND | 3 | 99,845 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 91 | 2,598 | SH | DFND | 4 | 2,598 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 15,806 | 449,915 | SH | DFND | 5 | 449,915 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 517 | 14,729 | SH | DFND | 12 | 0 | 0 | 14,729 | |
DOMTAR CORP | COM NEW | 257559203 | 2,780 | 79,147 | SH | DFND | 12 | 79,147 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 472 | 11,607 | SH | DFND | 3 | 0 | 0 | 11,607 | |
DONALDSON INC | COM | 257651109 | 1,111 | 27,335 | SH | DFND | 3 | 27,335 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 641 | 15,788 | SH | DFND | 12 | 0 | 0 | 15,788 | |
DONALDSON INC | COM | 257651109 | 2,440 | 60,051 | SH | DFND | 12 | 60,051 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 20 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 32 | 2,077 | SH | DFND | 12 | 2,077 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 2 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,586 | 96,350 | SH | DFND | 2 | 96,350 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 202 | 12,284 | SH | DFND | 3 | 12,284 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,818 | 110,474 | SH | DFND | 5 | 110,474 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 11 | 676 | SH | DFND | 9 | 0 | 0 | 676 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 78 | 4,753 | SH | DFND | 9 | 4,753 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 284 | 17,267 | SH | DFND | 12 | 0 | 0 | 17,267 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 10,743 | 652,684 | SH | DFND | 12 | 652,684 | 0 | 0 | |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 10 | 1,572 | SH | DFND | 3 | 1,572 | 0 | 0 | |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 28 | 944 | SH | DFND | 3 | 944 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 252 | 8,530 | SH | DFND | 12 | 0 | 0 | 8,530 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,116 | 37,756 | SH | DFND | 12 | 37,756 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,403 | 47,449 | SH | DFND | 13 | 47,449 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 73 | 1,816 | SH | DFND | 3 | 1,816 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 52 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
DORMAN PRODUCTS INC | COM | 258278100 | 44 | 1,109 | SH | DFND | 12 | 0 | 0 | 1,109 | |
DORMAN PRODUCTS INC | COM | 258278100 | 431 | 10,770 | SH | DFND | 12 | 10,770 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 7 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 540 | 142,818 | SH | DFND | 5 | 142,818 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 2 | 650 | SH | DFND | 12 | 0 | 0 | 650 | |
DOT HILL SYS CORP | COM | 25848T109 | 1 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 54 | 2,512 | SH | DFND | 3 | 2,512 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13 | 608 | SH | DFND | 12 | 0 | 608 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,167 | 192,454 | SH | DFND | 12 | 0 | 0 | 192,454 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 78,701 | 3,635,159 | SH | DFND | 12 | 3,635,159 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,129 | 47,844 | SH | DFND | 12 | 0 | 0 | 47,844 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 10,737 | 454,960 | SH | DFND | 12 | 454,960 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 293 | 11,397 | SH | DFND | 3 | 0 | 0 | 11,397 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 85 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 32 | 1,233 | SH | DFND | 12 | 0 | 0 | 1,233 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 129 | 5,024 | SH | DFND | 12 | 5,024 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 134 | 6,859 | SH | DFND | 3 | 6,859 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,485 | 178,716 | SH | DFND | 5 | 178,716 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 76 | SH | DFND | 12 | 0 | 0 | 76 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 584 | 29,974 | SH | DFND | 12 | 29,974 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 260 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,054 | 13,117 | SH | DFND | 3 | 13,117 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,768 | 22,009 | SH | DFND | 5 | 22,009 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 477 | 5,934 | SH | DFND | 6 | 5,934 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 536 | 6,669 | SH | DFND | 9 | 0 | 0 | 6,669 | |
DOVER CORP | COM | 260003108 | 328 | 4,088 | SH | DFND | 9 | 4,088 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,372 | 17,069 | SH | DFND | 12 | 0 | 0 | 17,069 | |
DOVER CORP | COM | 260003108 | 17,326 | 215,681 | SH | DFND | 12 | 215,681 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 19 | 8,100 | SH | DFND | 12 | 0 | 0 | 8,100 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 67 | 28,985 | SH | DFND | 12 | 28,985 | 0 | 0 | |
DOVER SADDLERY INC | COM | 260412101 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 140 | 10,530 | SH | DFND | 12 | 0 | 0 | 10,530 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 2,886 | 216,325 | SH | DFND | 12 | 216,325 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,829 | 34,886 | SH | DFND | 2 | 34,886 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,745 | 71,414 | SH | DFND | 3 | 0 | 0 | 71,414 | |
DOW CHEM CO | COM | 260543103 | 23,390 | 446,041 | SH | DFND | 3 | 446,041 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,328 | 25,330 | SH | DFND | 6 | 25,330 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,547 | 48,579 | SH | DFND | 9 | 0 | 0 | 48,579 | |
DOW CHEM CO | COM | 260543103 | 3,827 | 72,984 | SH | DFND | 9 | 72,984 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 205 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 59 | 1,124 | SH | DFND | 12 | 0 | 1,124 | 0 | |
DOW CHEM CO | COM | 260543103 | 27,821 | 530,524 | SH | DFND | 12 | 0 | 0 | 530,524 | |
DOW CHEM CO | COM | 260543103 | 256,506 | 4,891,425 | SH | DFND | 12 | 4,891,425 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 88 | 1,669 | SH | DFND | 16 | 1,669 | 0 | 0 | |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 0 | 7 | SH | DFND | 12 | 0 | 0 | 7 | |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 1,045 | 66,947 | SH | DFND | 12 | 66,947 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 696 | 10,824 | SH | DFND | 3 | 0 | 0 | 10,824 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,514 | 85,740 | SH | DFND | 3 | 85,740 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,332 | 98,464 | SH | DFND | 5 | 98,464 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 612 | 9,524 | SH | DFND | 6 | 9,524 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 28,013 | 435,599 | SH | DFND | 9 | 0 | 0 | 435,599 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 121,813 | 1,894,160 | SH | DFND | 9 | 1,894,160 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 21 | SH | DFND | 12 | 0 | 21 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,093 | 32,551 | SH | DFND | 12 | 0 | 0 | 32,551 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24,961 | 388,133 | SH | DFND | 12 | 388,133 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 1 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 21 | 17,214 | SH | DFND | 12 | 17,214 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6 | 1,793 | SH | DFND | 12 | 0 | 0 | 1,793 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 97 | 28,602 | SH | DFND | 12 | 28,602 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 141,187 | 5,177,348 | SH | DFND | 3 | 5,177,348 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 82 | 3,024 | SH | DFND | 12 | 0 | 0 | 3,024 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 684 | 25,082 | SH | DFND | 12 | 25,082 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 6,924 | 84,178 | SH | DFND | 3 | 84,178 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 19,439 | 236,311 | SH | DFND | 5 | 236,311 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 107 | 1,297 | SH | DFND | 9 | 1,297 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 883 | 10,736 | SH | DFND | 12 | 0 | 0 | 10,736 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 9,135 | 111,059 | SH | DFND | 12 | 111,059 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 853 | 20,218 | SH | DFND | 3 | 20,218 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 596 | 14,121 | SH | DFND | 5 | 14,121 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 68 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
DREW INDS INC | COM NEW | 26168L205 | 31 | 730 | SH | DFND | 12 | 0 | 0 | 730 | |
DREW INDS INC | COM NEW | 26168L205 | 46 | 1,092 | SH | DFND | 12 | 1,092 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 34 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 101 | 12,102 | SH | DFND | 12 | 0 | 0 | 12,102 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,092 | 130,430 | SH | DFND | 12 | 130,430 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 38 | 10,404 | SH | DFND | 12 | 0 | 0 | 10,404 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 295 | 79,738 | SH | DFND | 12 | 79,738 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 401 | 44,094 | SH | DFND | 12 | 44,094 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 34 | 4,170 | SH | DFND | 3 | 4,170 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 296 | 36,761 | SH | DFND | 12 | 0 | 0 | 36,761 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,344 | 166,951 | SH | DFND | 12 | 166,951 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,115 | 12,473 | SH | DFND | 3 | 12,473 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,676 | 18,748 | SH | DFND | 12 | 0 | 0 | 18,748 | |
DRIL-QUIP INC | COM | 262037104 | 3,277 | 36,659 | SH | DFND | 12 | 36,659 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 714 | 60,706 | SH | DFND | 12 | 0 | 0 | 60,706 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 9,764 | 829,532 | SH | DFND | 12 | 829,532 | 0 | 0 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 2,219 | 2,250,000 | PRN | DFND | 9 | 2,250,000 | 0 | 0 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 213 | 216,000 | PRN | DFND | 12 | 216,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,416 | 33,665 | SH | DFND | 2 | 33,665 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,095 | 43,131 | SH | DFND | 3 | 0 | 0 | 43,131 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,169 | 183,524 | SH | DFND | 3 | 183,524 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 276,013 | 3,846,341 | SH | DFND | 5 | 3,846,341 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,032 | 28,311 | SH | DFND | 9 | 0 | 0 | 28,311 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,571 | 35,830 | SH | DFND | 9 | 35,830 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 222 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,341 | 450,684 | SH | DFND | 12 | 0 | 0 | 450,684 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 300,025 | 4,180,945 | SH | DFND | 12 | 4,180,945 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 58,542 | 815,804 | SH | DFND | 18 | 815,804 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 126 | 4,603 | SH | DFND | 3 | 4,603 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,918 | 69,968 | SH | DFND | 5 | 69,968 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 39 | 1,409 | SH | DFND | 12 | 0 | 0 | 1,409 | |
DUCOMMUN INC DEL | COM | 264147109 | 41 | 1,507 | SH | DFND | 12 | 1,507 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 66 | 6,771 | SH | DFND | 12 | 0 | 0 | 6,771 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 1,897 | 193,726 | SH | DFND | 12 | 193,726 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,281 | 60,234 | SH | DFND | 12 | 0 | 0 | 60,234 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 20,022 | 941,326 | SH | DFND | 12 | 941,326 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 122 | 6,807 | SH | DFND | 3 | 6,807 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 45 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 2,264 | 126,624 | SH | DFND | 12 | 0 | 0 | 126,624 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 6,224 | 348,106 | SH | DFND | 12 | 348,106 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 561 | 32,658 | SH | DFND | 3 | 32,658 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,009 | 349,784 | SH | DFND | 9 | 0 | 349,784 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,382 | 720,729 | SH | DFND | 9 | 0 | 0 | 720,729 | |
DUKE REALTY CORP | COM NEW | 264411505 | 143,725 | 8,365,832 | SH | DFND | 9 | 8,365,832 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 424 | 24,697 | SH | DFND | 12 | 0 | 0 | 24,697 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,491 | 494,247 | SH | DFND | 12 | 494,247 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,920 | 25,673 | SH | DFND | 2 | 25,673 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,235 | 29,888 | SH | DFND | 3 | 0 | 0 | 29,888 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,943 | 173,112 | SH | DFND | 3 | 173,112 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,236 | 96,783 | SH | DFND | 5 | 96,783 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 995 | 13,304 | SH | DFND | 9 | 0 | 0 | 13,304 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,173 | 15,693 | SH | DFND | 9 | 15,693 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 43 | SH | DFND | 12 | 0 | 43 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,214 | 230,234 | SH | DFND | 12 | 0 | 0 | 230,234 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 182,505 | 2,440,877 | SH | DFND | 12 | 2,440,877 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 547 | 4,660 | SH | DFND | 3 | 0 | 0 | 4,660 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 409 | 3,483 | SH | DFND | 3 | 3,483 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 349 | 2,968 | SH | DFND | 6 | 2,968 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 316 | 2,691 | SH | DFND | 9 | 0 | 0 | 2,691 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 274 | 2,333 | SH | DFND | 9 | 2,333 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 335 | 2,852 | SH | DFND | 12 | 0 | 0 | 2,852 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,631 | 13,880 | SH | DFND | 12 | 13,880 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 245 | 5,471 | SH | DFND | 3 | 0 | 0 | 5,471 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,595 | 124,837 | SH | DFND | 3 | 124,837 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,334 | 119,010 | SH | DFND | 5 | 119,010 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16,882 | 376,656 | SH | DFND | 9 | 0 | 0 | 376,656 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 385,899 | 8,609,971 | SH | DFND | 9 | 8,609,971 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 992 | 22,144 | SH | DFND | 12 | 0 | 0 | 22,144 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22,590 | 504,019 | SH | DFND | 12 | 504,019 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,520 | 93,195 | SH | DFND | 3 | 93,195 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 54 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 133 | 4,936 | SH | DFND | 12 | 0 | 0 | 4,936 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,428 | 200,724 | SH | DFND | 12 | 200,724 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 27 | 2,152 | SH | DFND | 3 | 2,152 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 380 | 29,950 | SH | DFND | 5 | 29,950 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 7 | 571 | SH | DFND | 12 | 0 | 0 | 571 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 117 | 9,264 | SH | DFND | 12 | 9,264 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 147 | 100,100 | SH | DFND | 3 | 100,100 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 11 | 7,706 | SH | DFND | 5 | 7,706 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 169 | 16,717 | SH | DFND | 3 | 0 | 0 | 16,717 | |
DYAX CORP | COM | 26746E103 | 595 | 58,771 | SH | DFND | 3 | 58,771 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 5,453 | 538,799 | SH | DFND | 5 | 538,799 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 78 | 7,712 | SH | DFND | 12 | 7,712 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 186 | 6,049 | SH | DFND | 3 | 6,049 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 34 | 1,117 | SH | DFND | 12 | 0 | 0 | 1,117 | |
DYCOM INDS INC | COM | 267475101 | 66 | 2,151 | SH | DFND | 12 | 2,151 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 42 | 2,197 | SH | DFND | 3 | 2,197 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 206 | 10,801 | SH | DFND | 12 | 10,801 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 45 | 29,046 | SH | DFND | 12 | 29,046 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 53 | 37,367 | SH | DFND | 3 | 37,367 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 11 | 8,038 | SH | DFND | 12 | 8,038 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 2,018 | 1,411,002 | SH | DFND | 16 | 0 | 1,411,002 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 568 | 70,240 | SH | DFND | 3 | 70,240 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 312 | 38,569 | SH | DFND | 12 | 0 | 0 | 38,569 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 409 | 50,597 | SH | DFND | 12 | 50,597 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 478 | 16,578 | SH | DFND | 3 | 16,578 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8,057 | 279,170 | SH | DFND | 5 | 279,170 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 166 | 5,769 | SH | DFND | 9 | 0 | 0 | 5,769 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 1 | SH | DFND | 12 | 0 | 0 | 1 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 2 | SH | DFND | 12 | 0 | 0 | 2 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 2 | 443 | SH | DFND | 12 | 443 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 159 | 28,909 | SH | DFND | 3 | 28,909 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 60 | 10,935 | SH | DFND | 12 | 0 | 0 | 10,935 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 323 | 58,677 | SH | DFND | 12 | 58,677 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 193 | 35,100 | SH | DFND | 13 | 35,100 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 1 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 8 | 6,329 | SH | DFND | 12 | 6,329 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 122 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 800 | 65,600 | SH | DFND | 3 | 65,600 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,517 | 124,314 | SH | DFND | 5 | 124,314 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 126 | 10,307 | SH | DFND | 12 | 0 | 0 | 10,307 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 5,600 | 459,041 | SH | DFND | 12 | 459,041 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 51 | 2,394 | SH | DFND | 12 | 0 | 0 | 2,394 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 193 | 8,967 | SH | DFND | 12 | 8,967 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | 268461621 | 28 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 950 | 42,696 | SH | DFND | 12 | 0 | 0 | 42,696 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 18,394 | 827,046 | SH | DFND | 12 | 827,046 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 7 | 456 | SH | DFND | 12 | 0 | 0 | 456 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 2,163 | 135,674 | SH | DFND | 12 | 135,674 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 31 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 23 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,794 | 68,417 | SH | DFND | 12 | 0 | 0 | 68,417 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 44,696 | 1,703,989 | SH | DFND | 12 | 1,703,989 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 2 | 110 | SH | DFND | 12 | 0 | 0 | 110 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 43 | 2,711 | SH | DFND | 12 | 2,711 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 4 | 293 | SH | DFND | 12 | 0 | 0 | 293 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 42 | 2,890 | SH | DFND | 12 | 2,890 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 66 | 5,120 | SH | DFND | 3 | 5,120 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 100 | 7,755 | SH | DFND | 12 | 0 | 0 | 7,755 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 928 | 72,061 | SH | DFND | 12 | 72,061 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,069 | 322,391 | SH | DFND | 3 | 322,391 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 311 | 32,652 | SH | DFND | 5 | 32,652 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 65 | 6,790 | SH | DFND | 12 | 0 | 0 | 6,790 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,974 | 207,352 | SH | DFND | 12 | 207,352 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 955 | 26,599 | SH | DFND | 3 | 26,599 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 9,592 | 267,101 | SH | DFND | 5 | 267,101 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 75 | 2,080 | SH | DFND | 12 | 0 | 0 | 2,080 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,530 | 42,616 | SH | DFND | 12 | 42,616 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 88 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,428 | 82,978 | SH | DFND | 2 | 82,978 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,086 | 71,289 | SH | DFND | 3 | 0 | 0 | 71,289 | |
E M C CORP MASS | COM | 268648102 | 61,490 | 2,101,506 | SH | DFND | 3 | 2,101,506 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 206,543 | 7,058,901 | SH | DFND | 5 | 7,058,901 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,509 | 51,564 | SH | DFND | 6 | 51,564 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,251 | 111,122 | SH | DFND | 9 | 0 | 0 | 111,122 | |
E M C CORP MASS | COM | 268648102 | 3,698 | 126,370 | SH | DFND | 9 | 126,370 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 205 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 19,318 | 660,209 | SH | DFND | 12 | 0 | 0 | 660,209 | |
E M C CORP MASS | COM | 268648102 | 159,901 | 5,464,795 | SH | DFND | 12 | 5,464,795 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 3 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 35 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 21 | 736 | SH | DFND | 12 | 736 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 451 | 9,547 | SH | DFND | 5 | 9,547 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 311 | 6,580 | SH | DFND | 12 | 0 | 0 | 6,580 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9,142 | 193,492 | SH | DFND | 12 | 193,492 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 239 | 2,419 | SH | DFND | 1 | 0 | 0 | 2,419 | |
EOG RES INC | COM | 26875P101 | 221 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,244 | 52,961 | SH | DFND | 2 | 0 | 0 | 52,961 | |
EOG RES INC | COM | 26875P101 | 3,094 | 31,242 | SH | DFND | 2 | 31,242 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,680 | 27,067 | SH | DFND | 3 | 0 | 0 | 27,067 | |
EOG RES INC | COM | 26875P101 | 56,895 | 574,577 | SH | DFND | 3 | 574,577 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26,259 | 265,189 | SH | DFND | 5 | 265,189 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,844 | 28,718 | SH | DFND | 9 | 0 | 0 | 28,718 | |
EOG RES INC | COM | 26875P101 | 6,510 | 65,748 | SH | DFND | 9 | 65,748 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 188 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4 | 36 | SH | DFND | 12 | 0 | 36 | 0 | |
EOG RES INC | COM | 26875P101 | 11,821 | 119,378 | SH | DFND | 12 | 0 | 0 | 119,378 | |
EOG RES INC | COM | 26875P101 | 202,940 | 2,049,487 | SH | DFND | 12 | 2,049,487 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 891 | 50,947 | SH | DFND | 3 | 50,947 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 11 | 650 | SH | DFND | 12 | 0 | 0 | 650 | |
EP ENERGY CORP | CL A | 268785102 | 106 | 6,055 | SH | DFND | 12 | 6,055 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 102 | 5,819 | SH | DFND | 3 | 5,819 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 6 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 9 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
ESB FINL CORP | COM | 26884F102 | 4 | 361 | SH | DFND | 12 | 0 | 0 | 361 | |
EQT CORP | COM | 26884L109 | 508 | 5,557 | SH | DFND | 2 | 5,557 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 191 | 2,090 | SH | DFND | 3 | 0 | 0 | 2,090 | |
EQT CORP | COM | 26884L109 | 10,231 | 111,763 | SH | DFND | 3 | 111,763 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 912 | 9,968 | SH | DFND | 9 | 0 | 0 | 9,968 | |
EQT CORP | COM | 26884L109 | 3,789 | 41,389 | SH | DFND | 9 | 41,389 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 617 | 6,738 | SH | DFND | 12 | 0 | 0 | 6,738 | |
EQT CORP | COM | 26884L109 | 10,023 | 109,498 | SH | DFND | 12 | 109,498 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 477 | 9,405 | SH | DFND | 3 | 9,405 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,583 | 90,432 | SH | DFND | 5 | 90,432 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 96 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 354 | 6,985 | SH | DFND | 12 | 0 | 0 | 6,985 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,224 | 43,881 | SH | DFND | 12 | 43,881 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,183 | 13,201 | SH | DFND | 3 | 13,201 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 148 | 1,652 | SH | DFND | 12 | 0 | 0 | 1,652 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,100 | 34,595 | SH | DFND | 12 | 34,595 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 138,446 | 1,544,984 | SH | DFND | 13 | 1,544,984 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 18 | 805 | SH | DFND | 3 | 805 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 264 | 12,127 | SH | DFND | 5 | 12,127 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 154 | SH | DFND | 12 | 0 | 0 | 154 | |
ERA GROUP INC | COM | 26885G109 | 8 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 175 | 5,503 | SH | DFND | 3 | 0 | 0 | 5,503 | |
EAGLE BANCORP INC MD | COM | 268948106 | 212 | 6,650 | SH | DFND | 3 | 6,650 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,933 | 60,762 | SH | DFND | 5 | 60,762 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 173 | 5,432 | SH | DFND | 12 | 5,432 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 216 | 5,411 | SH | DFND | 12 | 5,411 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 10 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5,456 | 43,206 | SH | DFND | 5 | 43,206 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 463 | 3,665 | SH | DFND | 12 | 0 | 0 | 3,665 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4,897 | 38,771 | SH | DFND | 12 | 38,771 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 36 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 567 | 8,971 | SH | DFND | 12 | 0 | 0 | 8,971 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 3,923 | 62,068 | SH | DFND | 12 | 62,068 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 54 | 3,247 | SH | DFND | 3 | 3,247 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 56 | 3,311 | SH | DFND | 12 | 0 | 0 | 3,311 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,515 | 90,300 | SH | DFND | 12 | 90,300 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 113 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 322 | 2,718 | SH | DFND | 12 | 0 | 0 | 2,718 | |
ETFS GOLD TR | SHS | 26922Y105 | 6,057 | 51,120 | SH | DFND | 12 | 51,120 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 18 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 271 | 3,601 | SH | DFND | 3 | 3,601 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 17 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 615 | 8,181 | SH | DFND | 12 | 0 | 0 | 8,181 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 5,848 | 77,789 | SH | DFND | 12 | 77,789 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 4 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 77 | 2,188 | SH | DFND | 12 | 2,188 | 0 | 0 | |
ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 8 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 67 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 641 | 28,375 | SH | DFND | 3 | 0 | 0 | 28,375 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,300 | 677,297 | SH | DFND | 3 | 677,297 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 501 | 22,161 | SH | DFND | 6 | 22,161 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 88 | 3,896 | SH | DFND | 9 | 3,896 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 163 | 7,213 | SH | DFND | 12 | 0 | 0 | 7,213 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 874 | 38,669 | SH | DFND | 12 | 38,669 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
E TRADE FINANCIAL CORP | NOTE 8/3 | 269246AZ7 | 219 | 100,000 | PRN | DFND | 3 | 100,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | NOTE 8/3 | 269246AZ7 | 22 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 460 | 12,966 | SH | DFND | 3 | 12,966 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 440 | 12,392 | SH | DFND | 12 | 0 | 0 | 12,392 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 10,410 | 293,494 | SH | DFND | 12 | 293,494 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 12,092 | 340,921 | SH | DFND | 13 | 340,921 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 960 | 287,567 | SH | DFND | 3 | 287,567 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 24 | 7,250 | SH | DFND | 9 | 0 | 0 | 7,250 | |
EXCO RESOURCES INC | COM | 269279402 | 41 | 12,384 | SH | DFND | 12 | 0 | 0 | 12,384 | |
EXCO RESOURCES INC | COM | 269279402 | 2,687 | 804,572 | SH | DFND | 12 | 804,572 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 16 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 24 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 2 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 296 | 2,908 | SH | DFND | 3 | 0 | 0 | 2,908 | |
EAGLE MATERIALS INC | COM | 26969P108 | 843 | 8,281 | SH | DFND | 3 | 8,281 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 213 | 2,090 | SH | DFND | 9 | 0 | 0 | 2,090 | |
EAGLE MATERIALS INC | COM | 26969P108 | 41,208 | 404,671 | SH | DFND | 9 | 404,671 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 321 | 3,155 | SH | DFND | 12 | 0 | 0 | 3,155 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,599 | 64,804 | SH | DFND | 12 | 64,804 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 88 | SH | DFND | 12 | 0 | 0 | 88 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 64 | 5,095 | SH | DFND | 12 | 5,095 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 368 | 103,438 | SH | DFND | 3 | 103,438 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 65 | 18,130 | SH | DFND | 5 | 18,130 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 2 | 645 | SH | DFND | 12 | 0 | 0 | 645 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 524 | 147,316 | SH | DFND | 12 | 147,316 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 6,419 | 1,802,962 | SH | DFND | 13 | 1,802,962 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 164 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 4 | 140 | SH | DFND | 12 | 0 | 0 | 140 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 385 | 13,647 | SH | DFND | 12 | 13,647 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 711 | 208,013 | SH | DFND | 3 | 208,013 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,123 | 328,497 | SH | DFND | 5 | 328,497 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 8 | 2,218 | SH | DFND | 12 | 0 | 0 | 2,218 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 88 | 25,859 | SH | DFND | 12 | 25,859 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 192 | 5,659 | SH | DFND | 3 | 5,659 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,429 | 130,269 | SH | DFND | 5 | 130,269 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 22 | 659 | SH | DFND | 12 | 0 | 0 | 659 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,130 | 33,235 | SH | DFND | 12 | 33,235 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 453 | 28,354 | SH | DFND | 5 | 28,354 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 170 | 10,669 | SH | DFND | 12 | 10,669 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 16 | 2,631 | SH | DFND | 5 | 2,631 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 214 | 3,537 | SH | DFND | 3 | 0 | 0 | 3,537 | |
EASTGROUP PPTY INC | COM | 277276101 | 56 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,165 | 19,225 | SH | DFND | 5 | 19,225 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 115 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
EASTGROUP PPTY INC | COM | 277276101 | 80 | 1,321 | SH | DFND | 12 | 0 | 0 | 1,321 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,081 | 50,844 | SH | DFND | 12 | 50,844 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 192 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 250 | 3,086 | SH | DFND | 3 | 0 | 0 | 3,086 | |
EASTMAN CHEM CO | COM | 277432100 | 6,300 | 77,889 | SH | DFND | 3 | 77,889 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 445 | 5,500 | SH | DFND | 9 | 0 | 0 | 5,500 | |
EASTMAN CHEM CO | COM | 277432100 | 305 | 3,775 | SH | DFND | 9 | 3,775 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,966 | 24,313 | SH | DFND | 12 | 0 | 0 | 24,313 | |
EASTMAN CHEM CO | COM | 277432100 | 30,909 | 382,104 | SH | DFND | 12 | 382,104 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 2 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 3 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 3 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 192 | 8,722 | SH | DFND | 3 | 8,722 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 40 | 1,812 | SH | DFND | 12 | 1,812 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 12 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,892 | 76,650 | SH | DFND | 3 | 0 | 0 | 76,650 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,464 | 65,313 | SH | DFND | 3 | 65,313 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 546 | 14,464 | SH | DFND | 9 | 0 | 0 | 14,464 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 47 | 1,233 | SH | DFND | 9 | 1,233 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 142 | 3,761 | SH | DFND | 12 | 0 | 0 | 3,761 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,987 | 52,657 | SH | DFND | 12 | 52,657 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 47 | 3,797 | SH | DFND | 12 | 3,797 | 0 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 24 | 1,851 | SH | DFND | 12 | 0 | 0 | 1,851 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 256 | 19,438 | SH | DFND | 12 | 19,438 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 23 | 1,828 | SH | DFND | 12 | 0 | 0 | 1,828 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 627 | 50,841 | SH | DFND | 12 | 50,841 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 30 | 2,200 | SH | DFND | 12 | 0 | 0 | 2,200 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 470 | 34,994 | SH | DFND | 12 | 34,994 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 193 | 29,661 | SH | DFND | 12 | 0 | 0 | 29,661 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 5,167 | 793,657 | SH | DFND | 12 | 793,657 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 22 | 1,800 | SH | DFND | 12 | 0 | 0 | 1,800 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 109 | 9,072 | SH | DFND | 12 | 9,072 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 11 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 65 | 5,098 | SH | DFND | 12 | 0 | 0 | 5,098 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5,272 | 414,101 | SH | DFND | 12 | 414,101 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 37 | 3,000 | SH | DFND | 12 | 0 | 0 | 3,000 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 68 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 31 | 2,226 | SH | DFND | 12 | 0 | 0 | 2,226 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 884 | 63,708 | SH | DFND | 12 | 63,708 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 18 | 1,290 | SH | DFND | 3 | 1,290 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 260 | 18,917 | SH | DFND | 12 | 0 | 0 | 18,917 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 15,340 | 1,118,087 | SH | DFND | 12 | 1,118,087 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 592 | 43,528 | SH | DFND | 12 | 0 | 0 | 43,528 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 17,721 | 1,302,063 | SH | DFND | 12 | 1,302,063 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 859 | 58,977 | SH | DFND | 12 | 0 | 0 | 58,977 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 11,604 | 796,462 | SH | DFND | 12 | 796,462 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 72 | 5,750 | SH | DFND | 12 | 0 | 0 | 5,750 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 382 | 30,375 | SH | DFND | 12 | 30,375 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 327 | 26,157 | SH | DFND | 12 | 0 | 0 | 26,157 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,040 | 322,685 | SH | DFND | 12 | 322,685 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 8 | 667 | SH | DFND | 12 | 0 | 0 | 667 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 493 | 39,970 | SH | DFND | 12 | 39,970 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 150 | 8,720 | SH | DFND | 12 | 0 | 0 | 8,720 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 4,010 | 232,597 | SH | DFND | 12 | 232,597 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 33 | 2,934 | SH | DFND | 12 | 0 | 0 | 2,934 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 941 | 82,926 | SH | DFND | 12 | 82,926 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 53 | 4,421 | SH | DFND | 12 | 4,421 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 677 | 33,554 | SH | DFND | 12 | 0 | 0 | 33,554 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 15,649 | 775,088 | SH | DFND | 12 | 775,088 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 15 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 70 | 4,816 | SH | DFND | 3 | 4,816 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 7,898 | 541,729 | SH | DFND | 12 | 0 | 0 | 541,729 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 101,026 | 6,929,078 | SH | DFND | 12 | 6,929,078 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 26 | 1,760 | SH | DFND | 12 | 0 | 0 | 1,760 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 38 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 64 | 5,150 | SH | DFND | 12 | 0 | 0 | 5,150 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 149 | 11,910 | SH | DFND | 12 | 11,910 | 0 | 0 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 143 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 228 | 19,999 | SH | DFND | 3 | 19,999 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 6,255 | 548,181 | SH | DFND | 12 | 0 | 0 | 548,181 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 88,725 | 7,776,040 | SH | DFND | 12 | 7,776,040 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 329 | 22,863 | SH | DFND | 12 | 0 | 0 | 22,863 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7,371 | 512,220 | SH | DFND | 12 | 512,220 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,764 | 103,664 | SH | DFND | 12 | 0 | 0 | 103,664 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 37,910 | 2,227,364 | SH | DFND | 12 | 2,227,364 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 12 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 58 | 2,327 | SH | DFND | 12 | 0 | 0 | 2,327 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 4,351 | 176,079 | SH | DFND | 12 | 176,079 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 244 | 16,652 | SH | DFND | 12 | 0 | 0 | 16,652 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,786 | 189,943 | SH | DFND | 12 | 189,943 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 56 | 4,367 | SH | DFND | 12 | 4,367 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 14 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,152 | 73,734 | SH | DFND | 12 | 0 | 0 | 73,734 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 15,039 | 962,165 | SH | DFND | 12 | 962,165 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 16 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 359 | 24,199 | SH | DFND | 12 | 0 | 0 | 24,199 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 9,890 | 666,898 | SH | DFND | 12 | 666,898 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 19 | 1,596 | SH | DFND | 3 | 1,596 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,450 | 201,614 | SH | DFND | 12 | 0 | 0 | 201,614 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 33,034 | 2,718,836 | SH | DFND | 12 | 2,718,836 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 212 | 21,123 | SH | DFND | 3 | 21,123 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 128 | 12,806 | SH | DFND | 12 | 0 | 12,806 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7,837 | 781,410 | SH | DFND | 12 | 0 | 0 | 781,410 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 176,731 | 17,620,231 | SH | DFND | 12 | 17,620,231 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 7 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 628 | 53,688 | SH | DFND | 12 | 0 | 0 | 53,688 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 13,260 | 1,134,266 | SH | DFND | 12 | 1,134,266 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 65 | 3,284 | SH | DFND | 3 | 3,284 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 330 | 16,571 | SH | DFND | 12 | 0 | 0 | 16,571 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 4,265 | 213,986 | SH | DFND | 12 | 213,986 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 897 | 63,552 | SH | DFND | 12 | 0 | 0 | 63,552 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 10,550 | 747,155 | SH | DFND | 12 | 747,155 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 1,312 | 75,596 | SH | DFND | 12 | 0 | 0 | 75,596 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 3,887 | 223,878 | SH | DFND | 12 | 223,878 | 0 | 0 | |
EBAY INC | COM | 278642103 | 217 | 3,838 | SH | DFND | 1 | 0 | 0 | 3,838 | |
EBAY INC | COM | 278642103 | 709 | 12,520 | SH | DFND | 1 | 12,520 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,265 | 39,997 | SH | DFND | 2 | 39,997 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,483 | 43,845 | SH | DFND | 3 | 0 | 0 | 43,845 | |
EBAY INC | COM | 278642103 | 67,737 | 1,196,139 | SH | DFND | 3 | 1,196,139 | 0 | 0 | |
EBAY INC | COM | 278642103 | 102,645 | 1,812,555 | SH | DFND | 5 | 1,812,555 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,417 | 42,672 | SH | DFND | 9 | 0 | 0 | 42,672 | |
EBAY INC | COM | 278642103 | 3,189 | 56,310 | SH | DFND | 9 | 56,310 | 0 | 0 | |
EBAY INC | COM | 278642103 | 187 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 30,075 | 531,082 | SH | DFND | 12 | 0 | 0 | 531,082 | |
EBAY INC | COM | 278642103 | 231,052 | 4,080,010 | SH | DFND | 12 | 4,080,010 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18 | 311 | SH | DFND | 16 | 311 | 0 | 0 | |
EBAY INC | COM | 278642103 | 39,273 | 693,500 | SH | DFND | 18 | 693,500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 968 | 68,248 | SH | DFND | 3 | 68,248 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 33 | 2,337 | SH | DFND | 12 | 0 | 0 | 2,337 | |
EBIX INC | COM NEW | 278715206 | 301 | 21,254 | SH | DFND | 12 | 21,254 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 2 | 1,036 | SH | DFND | 12 | 1,036 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 43 | 1,841 | SH | DFND | 3 | 1,841 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 16 | 686 | SH | DFND | 12 | 0 | 0 | 686 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,586 | 67,347 | SH | DFND | 12 | 67,347 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 360 | 7,374 | SH | DFND | 3 | 0 | 0 | 7,374 | |
ECHOSTAR CORP | CL A | 278768106 | 856 | 17,547 | SH | DFND | 3 | 17,547 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8,248 | 169,161 | SH | DFND | 5 | 169,161 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 11 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 173 | 3,540 | SH | DFND | 12 | 0 | 0 | 3,540 | |
ECHOSTAR CORP | CL A | 278768106 | 295 | 6,063 | SH | DFND | 12 | 6,063 | 0 | 0 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 6 | 6,737 | SH | DFND | 12 | 0 | 0 | 6,737 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 2 | 1,966 | SH | DFND | 12 | 1,966 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,757 | 15,298 | SH | DFND | 2 | 15,298 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 670 | 5,833 | SH | DFND | 3 | 0 | 0 | 5,833 | |
ECOLAB INC | COM | 278865100 | 5,791 | 50,425 | SH | DFND | 3 | 50,425 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 789 | 6,870 | SH | DFND | 6 | 6,870 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 809 | 7,045 | SH | DFND | 9 | 0 | 0 | 7,045 | |
ECOLAB INC | COM | 278865100 | 880 | 7,664 | SH | DFND | 9 | 7,664 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 230 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,373 | 90,333 | SH | DFND | 12 | 0 | 0 | 90,333 | |
ECOLAB INC | COM | 278865100 | 87,333 | 760,541 | SH | DFND | 12 | 760,541 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 13 | 1,334 | SH | DFND | 12 | 0 | 0 | 1,334 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 250 | 25,815 | SH | DFND | 12 | 25,815 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 1,147 | 69,013 | SH | DFND | 3 | 69,013 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 4,132 | 248,633 | SH | DFND | 5 | 248,633 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 4 | 231 | SH | DFND | 12 | 0 | 0 | 231 | |
ECLIPSE RES CORP | COM | 27890G100 | 574 | 34,549 | SH | DFND | 12 | 34,549 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 649 | 20,740 | SH | DFND | 2 | 20,740 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 65 | 2,076 | SH | DFND | 3 | 2,076 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 216 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6 | 184 | SH | DFND | 12 | 0 | 0 | 184 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 545 | 17,441 | SH | DFND | 12 | 17,441 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 120 | 17,419 | SH | DFND | 5 | 17,419 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 34 | 5,000 | SH | DFND | 12 | 0 | 0 | 5,000 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 86 | 12,446 | SH | DFND | 12 | 12,446 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,226 | 57,694 | SH | DFND | 2 | 57,694 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,022 | 18,276 | SH | DFND | 3 | 0 | 0 | 18,276 | |
EDISON INTL | COM | 281020107 | 14,196 | 253,860 | SH | DFND | 3 | 253,860 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,481 | 169,549 | SH | DFND | 5 | 169,549 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 482 | 8,621 | SH | DFND | 6 | 8,621 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 354 | 6,328 | SH | DFND | 9 | 0 | 0 | 6,328 | |
EDISON INTL | COM | 281020107 | 336 | 6,008 | SH | DFND | 9 | 6,008 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,922 | 34,370 | SH | DFND | 12 | 0 | 0 | 34,370 | |
EDISON INTL | COM | 281020107 | 24,885 | 444,994 | SH | DFND | 12 | 444,994 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 257 | 25,016 | SH | DFND | 3 | 0 | 0 | 25,016 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 22 | 2,172 | SH | DFND | 3 | 2,172 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 76 | 7,400 | SH | DFND | 9 | 0 | 0 | 7,400 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 29 | 2,778 | SH | DFND | 12 | 0 | 0 | 2,778 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 129 | 12,584 | SH | DFND | 12 | 12,584 | 0 | 0 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 1 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 13 | 2,807 | SH | DFND | 5 | 2,807 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 658 | 6,437 | SH | DFND | 2 | 6,437 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 361 | 3,537 | SH | DFND | 3 | 0 | 0 | 3,537 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,881 | 67,362 | SH | DFND | 3 | 67,362 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,446 | 92,467 | SH | DFND | 5 | 92,467 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 152 | 1,484 | SH | DFND | 9 | 0 | 0 | 1,484 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,204 | 11,788 | SH | DFND | 9 | 11,788 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 766 | 7,495 | SH | DFND | 12 | 0 | 0 | 7,495 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,297 | 159,533 | SH | DFND | 12 | 159,533 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 18 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 12 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 14 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 434 | 17,968 | SH | DFND | 3 | 17,968 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 12 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 182 | 9,005 | SH | DFND | 3 | 9,005 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 3,315 | 164,425 | SH | DFND | 5 | 164,425 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 10 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 5 | 803 | SH | DFND | 3 | 803 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 876 | 131,187 | SH | DFND | 5 | 131,187 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 639 | 95,587 | SH | DFND | 9 | 95,587 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 18 | 2,700 | SH | DFND | 12 | 0 | 0 | 2,700 | |
8X8 INC NEW | COM | 282914100 | 359 | 53,725 | SH | DFND | 12 | 53,725 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 46 | 6,851 | SH | DFND | 16 | 6,851 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 25 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 88 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1 | 25 | SH | DFND | 12 | 0 | 0 | 25 | |
EL PASO ELEC CO | COM NEW | 283677854 | 435 | 11,879 | SH | DFND | 12 | 11,879 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 4,599 | 114,511 | SH | DFND | 3 | 114,511 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,091 | 27,172 | SH | DFND | 12 | 0 | 0 | 27,172 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 20,665 | 514,570 | SH | DFND | 12 | 514,570 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 202,209 | 5,035,073 | SH | DFND | 13 | 5,035,073 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8 | 1,782 | SH | DFND | 12 | 0 | 0 | 1,782 | |
ELDORADO RESORTS INC | COM | 28470R102 | 517 | 122,715 | SH | DFND | 12 | 122,715 | 0 | 0 | |
ELECSYS CORP | COM | 28473M100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ELECSYS CORP | COM | 28473M100 | 50 | 4,546 | SH | DFND | 12 | 0 | 0 | 4,546 | |
ELECSYS CORP | COM | 28473M100 | 151 | 13,770 | SH | DFND | 12 | 13,770 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 41 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 179 | 26,495 | SH | DFND | 3 | 26,495 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,677 | 545,531 | SH | DFND | 4 | 545,531 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 630 | 93,445 | SH | DFND | 12 | 0 | 0 | 93,445 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 9,500 | 1,409,553 | SH | DFND | 12 | 1,409,553 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 22 | 1,566 | SH | DFND | 3 | 1,566 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 43 | 3,142 | SH | DFND | 12 | 0 | 0 | 3,142 | |
ELECTRO RENT CORP | COM | 285218103 | 179 | 12,963 | SH | DFND | 12 | 12,963 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 17 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 38 | 5,603 | SH | DFND | 12 | 5,603 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 166 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 400 | 11,241 | SH | DFND | 3 | 0 | 0 | 11,241 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55,504 | 1,558,653 | SH | DFND | 3 | 1,558,653 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,573 | 44,183 | SH | DFND | 5 | 44,183 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 393 | 11,044 | SH | DFND | 9 | 0 | 0 | 11,044 | |
ELECTRONIC ARTS INC | COM | 285512109 | 306 | 8,583 | SH | DFND | 9 | 8,583 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 69 | SH | DFND | 12 | 0 | 69 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 194 | 5,444 | SH | DFND | 12 | 0 | 0 | 5,444 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,612 | 157,588 | SH | DFND | 12 | 157,588 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 60 | 49,000 | PRN | DFND | 12 | 49,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 253 | 5,735 | SH | DFND | 3 | 0 | 0 | 5,735 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 978 | 22,134 | SH | DFND | 3 | 22,134 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 267 | 6,044 | SH | DFND | 5 | 6,044 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 194 | 4,400 | SH | DFND | 9 | 0 | 0 | 4,400 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 154 | 3,478 | SH | DFND | 12 | 3,478 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 8 | 8,160 | SH | DFND | 12 | 8,160 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 2 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 32 | 2,885 | SH | DFND | 12 | 2,885 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 131 | 7,802 | SH | DFND | 3 | 7,802 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 27 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 144 | 8,584 | SH | DFND | 12 | 0 | 0 | 8,584 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,305 | 77,937 | SH | DFND | 12 | 77,937 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 296 | 9,088 | SH | DFND | 3 | 9,088 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 17,324 | 531,415 | SH | DFND | 9 | 531,415 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 23 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 289 | 13,016 | SH | DFND | 3 | 13,016 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 43 | 1,943 | SH | DFND | 12 | 0 | 0 | 1,943 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,260 | 101,724 | SH | DFND | 12 | 101,724 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 5,883 | 264,757 | SH | DFND | 13 | 264,757 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 123 | 7,568 | SH | DFND | 3 | 7,568 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 171 | 10,564 | SH | DFND | 12 | 10,564 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 261 | 12,828 | SH | DFND | 3 | 12,828 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 25 | 1,223 | SH | DFND | 12 | 1,223 | 0 | 0 | |
ELLSWORTH FUND LTD | COM | 289074106 | 105 | 12,142 | SH | DFND | 12 | 0 | 0 | 12,142 | |
ELLSWORTH FUND LTD | COM | 289074106 | 3,268 | 377,814 | SH | DFND | 12 | 377,814 | 0 | 0 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 7 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 5 | 335 | SH | DFND | 12 | 0 | 0 | 335 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 55 | 3,434 | SH | DFND | 12 | 3,434 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 9 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 131 | 3,342 | SH | DFND | 12 | 0 | 0 | 3,342 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,587 | 116,958 | SH | DFND | 12 | 116,958 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,968 | 126,667 | SH | DFND | 14 | 126,667 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 52 | 9,141 | SH | DFND | 3 | 9,141 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 6 | 1,098 | SH | DFND | 12 | 1,098 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,795 | 69,949 | SH | DFND | 3 | 69,949 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,080 | 77,069 | SH | DFND | 5 | 77,069 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 136 | 3,400 | SH | DFND | 9 | 0 | 0 | 3,400 | |
EMCOR GROUP INC | COM | 29084Q100 | 52 | 1,293 | SH | DFND | 12 | 0 | 0 | 1,293 | |
EMCOR GROUP INC | COM | 29084Q100 | 188 | 4,698 | SH | DFND | 12 | 4,698 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 193 | 9,069 | SH | DFND | 3 | 0 | 0 | 9,069 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 364 | 17,089 | SH | DFND | 3 | 17,089 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17 | 777 | SH | DFND | 12 | 777 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,507 | 56,040 | SH | DFND | 2 | 56,040 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,392 | 38,222 | SH | DFND | 3 | 0 | 0 | 38,222 | |
EMERSON ELEC CO | COM | 291011104 | 4,962 | 79,288 | SH | DFND | 3 | 79,288 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,093 | 33,442 | SH | DFND | 9 | 0 | 0 | 33,442 | |
EMERSON ELEC CO | COM | 291011104 | 1,900 | 30,367 | SH | DFND | 9 | 30,367 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 257 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 452 | 7,215 | SH | DFND | 11 | 7,215 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8 | 123 | SH | DFND | 12 | 0 | 123 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,978 | 335,225 | SH | DFND | 12 | 0 | 0 | 335,225 | |
EMERSON ELEC CO | COM | 291011104 | 155,713 | 2,488,221 | SH | DFND | 12 | 2,488,221 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 517 | 84,039 | SH | DFND | 3 | 84,039 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 19 | 3,067 | SH | DFND | 12 | 0 | 0 | 3,067 | |
EMERALD OIL INC | COM NEW | 29101U209 | 199 | 32,394 | SH | DFND | 12 | 32,394 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 9,591 | 83,185 | SH | DFND | 3 | 83,185 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3 | 28 | SH | DFND | 12 | 0 | 28 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2,347 | 20,353 | SH | DFND | 12 | 0 | 0 | 20,353 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 18,398 | 159,566 | SH | DFND | 12 | 159,566 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 56,767 | 492,343 | SH | DFND | 13 | 492,343 | 0 | 0 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 53 | 26,750 | SH | DFND | 12 | 26,750 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 182 | 86,465 | SH | DFND | 5 | 86,465 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 6 | 3,000 | SH | DFND | 12 | 0 | 0 | 3,000 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 79 | 37,648 | SH | DFND | 12 | 37,648 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 134 | 5,551 | SH | DFND | 3 | 5,551 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 92 | 3,800 | SH | DFND | 9 | 0 | 0 | 3,800 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 5 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 190 | 7,849 | SH | DFND | 12 | 7,849 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 6 | 834 | SH | DFND | 11 | 834 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 39 | 5,784 | SH | DFND | 12 | 5,784 | 0 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 2 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 16 | 1,075 | SH | DFND | 12 | 0 | 0 | 1,075 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,385 | 93,813 | SH | DFND | 12 | 93,813 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 4,828 | 327,098 | SH | DFND | 13 | 327,098 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 84 | 5,718 | SH | DFND | 12 | 5,718 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 2,152 | 145,895 | SH | DFND | 13 | 145,895 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 20 | 1,355 | SH | DFND | 12 | 1,355 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 1,515 | 102,182 | SH | DFND | 13 | 102,182 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 766 | 50,983 | SH | DFND | 3 | 50,983 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 352 | 23,405 | SH | DFND | 12 | 23,405 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 106 | 5,531 | SH | DFND | 3 | 5,531 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,291 | 67,054 | SH | DFND | 5 | 67,054 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9 | 481 | SH | DFND | 12 | 481 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 554 | 80,100 | SH | DFND | 2 | 80,100 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 49 | 7,059 | SH | DFND | 12 | 0 | 0 | 7,059 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 700 | 101,210 | SH | DFND | 12 | 101,210 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 69 | 6,173 | SH | DFND | 3 | 6,173 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 6 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 101 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 38 | 865 | SH | DFND | 12 | 0 | 0 | 865 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 435 | 9,894 | SH | DFND | 12 | 9,894 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 917 | 20,860 | SH | DFND | 14 | 20,860 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 543 | 109,909 | SH | DFND | 3 | 109,909 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 923 | 186,808 | SH | DFND | 5 | 186,808 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 172 | 34,833 | SH | DFND | 12 | 34,833 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 581 | 23,560 | SH | DFND | 3 | 0 | 0 | 23,560 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,615 | 65,544 | SH | DFND | 3 | 65,544 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 155 | 6,310 | SH | DFND | 12 | 0 | 0 | 6,310 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,003 | 243,647 | SH | DFND | 12 | 243,647 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 13,183 | 535,038 | SH | DFND | 13 | 535,038 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 21 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,212 | 151,429 | SH | DFND | 3 | 151,429 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 34,596 | 1,631,109 | SH | DFND | 4 | 1,631,109 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,822 | 274,477 | SH | DFND | 12 | 0 | 0 | 274,477 | |
ENCANA CORP | COM | 292505104 | 22,709 | 1,070,705 | SH | DFND | 12 | 1,070,705 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,796 | 100,178 | SH | DFND | 3 | 100,178 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27,518 | 574,727 | SH | DFND | 4 | 574,727 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7 | 144 | SH | DFND | 9 | 144 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 341 | 7,121 | SH | DFND | 12 | 0 | 0 | 7,121 | |
ENBRIDGE INC | COM | 29250N105 | 9,883 | 206,419 | SH | DFND | 12 | 206,419 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 728 | 18,745 | SH | DFND | 3 | 18,745 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,230 | 57,394 | SH | DFND | 12 | 0 | 0 | 57,394 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 30,723 | 790,791 | SH | DFND | 12 | 790,791 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,532 | 374,060 | SH | DFND | 13 | 374,060 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 87 | 2,349 | SH | DFND | 3 | 2,349 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 319 | 8,576 | SH | DFND | 9 | 0 | 0 | 8,576 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 28,786 | 773,602 | SH | DFND | 9 | 773,602 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 18 | 473 | SH | DFND | 12 | 0 | 0 | 473 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,169 | 31,416 | SH | DFND | 12 | 31,416 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 558 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 126 | 3,180 | SH | DFND | 3 | 3,180 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 51 | 1,288 | SH | DFND | 12 | 1,288 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 18,844 | 425,279 | SH | DFND | 3 | 425,279 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 97 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
ENCORE CAP GROUP INC | COM | 292554102 | 110 | 2,486 | SH | DFND | 12 | 0 | 0 | 2,486 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,872 | 87,387 | SH | DFND | 12 | 87,387 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 746 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 175 | 155,000 | PRN | DFND | 3 | 155,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 105 | 2,829 | SH | DFND | 3 | 2,829 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 61 | 1,651 | SH | DFND | 5 | 1,651 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 90 | 2,415 | SH | DFND | 9 | 0 | 0 | 2,415 | |
ENCORE WIRE CORP | COM | 292562105 | 1,356 | 36,554 | SH | DFND | 9 | 36,554 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 424 | 11,440 | SH | DFND | 12 | 11,440 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 223 | 51,067 | SH | DFND | 3 | 51,067 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 77 | 17,695 | SH | DFND | 4 | 17,695 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 257 | 58,803 | SH | DFND | 12 | 58,803 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 44 | 148,068 | SH | DFND | 3 | 148,068 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 0 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 4 | 12,032 | SH | DFND | 12 | 12,032 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,725 | 51,560 | SH | DFND | 3 | 51,560 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 16 | 227 | SH | DFND | 9 | 227 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 302 | 4,187 | SH | DFND | 12 | 0 | 0 | 4,187 | |
ENERGEN CORP | COM | 29265N108 | 2,468 | 34,159 | SH | DFND | 12 | 34,159 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 393 | 3,193 | SH | DFND | 3 | 0 | 0 | 3,193 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,445 | 11,726 | SH | DFND | 3 | 11,726 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,203 | 17,879 | SH | DFND | 5 | 17,879 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 117 | 947 | SH | DFND | 9 | 0 | 0 | 947 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 588 | 4,775 | SH | DFND | 9 | 4,775 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 670 | 5,442 | SH | DFND | 12 | 0 | 0 | 5,442 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 6,798 | 55,165 | SH | DFND | 12 | 55,165 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 77 | 7,270 | SH | DFND | 3 | 7,270 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 40 | 3,800 | SH | DFND | 9 | 0 | 0 | 3,800 | |
ENDOLOGIX INC | COM | 29266S106 | 19 | 1,774 | SH | DFND | 12 | 1,774 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 10 | 11,000 | PRN | DFND | 12 | 0 | 0 | 11,000 | |
ENERGY FUELS INC | COM NEW | 292671708 | 16 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3 | 398 | SH | DFND | 12 | 398 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 4 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 86 | 14,064 | SH | DFND | 3 | 14,064 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 83 | 13,596 | SH | DFND | 12 | 0 | 0 | 13,596 | |
ENDOCYTE INC | COM | 29269A102 | 482 | 79,293 | SH | DFND | 12 | 79,293 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 1 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 86 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 727 | 64,311 | SH | DFND | 12 | 64,311 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 10 | 2,733 | SH | DFND | 3 | 2,733 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 72 | 20,300 | SH | DFND | 12 | 0 | 0 | 20,300 | |
ENERGY RECOVERY INC | COM | 29270J100 | 400 | 112,891 | SH | DFND | 12 | 112,891 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 12 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 262 | 16,127 | SH | DFND | 12 | 0 | 0 | 16,127 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5,752 | 353,563 | SH | DFND | 12 | 353,563 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 10 | 894 | SH | DFND | 3 | 894 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 11 | 950 | SH | DFND | 12 | 950 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 167 | 2,617 | SH | DFND | 3 | 0 | 0 | 2,617 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 16,553 | 258,678 | SH | DFND | 3 | 258,678 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 65 | 1,015 | SH | DFND | 9 | 0 | 0 | 1,015 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10,127 | 158,257 | SH | DFND | 12 | 0 | 0 | 158,257 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 95,274 | 1,488,891 | SH | DFND | 12 | 1,488,891 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 154,524 | 2,414,819 | SH | DFND | 13 | 2,414,819 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,714 | 141,257 | SH | DFND | 3 | 0 | 0 | 141,257 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 33,271 | 539,317 | SH | DFND | 3 | 539,317 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 67 | 1,090 | SH | DFND | 12 | 0 | 1,090 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 23,225 | 376,494 | SH | DFND | 12 | 0 | 0 | 376,494 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 251,242 | 4,072,632 | SH | DFND | 12 | 4,072,632 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 855,883 | 13,873,930 | SH | DFND | 13 | 13,873,930 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 629 | 39,878 | SH | DFND | 3 | 39,878 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 473 | 30,004 | SH | DFND | 5 | 30,004 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 203 | 12,883 | SH | DFND | 12 | 0 | 0 | 12,883 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,116 | 134,095 | SH | DFND | 12 | 134,095 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 419 | 26,532 | SH | DFND | 14 | 26,532 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 162 | 2,755 | SH | DFND | 3 | 0 | 0 | 2,755 | |
ENERSYS | COM | 29275Y102 | 1,442 | 24,586 | SH | DFND | 3 | 24,586 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,540 | 60,368 | SH | DFND | 5 | 60,368 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 217 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
ENERSYS | COM | 29275Y102 | 107 | 1,821 | SH | DFND | 12 | 0 | 0 | 1,821 | |
ENERSYS | COM | 29275Y102 | 982 | 16,732 | SH | DFND | 12 | 16,732 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 3 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 801 | 47,232 | SH | DFND | 5 | 47,232 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 24 | 1,414 | SH | DFND | 12 | 0 | 0 | 1,414 | |
ENERNOC INC | COM | 292764107 | 802 | 47,271 | SH | DFND | 12 | 47,271 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 81 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,553 | 81,842 | SH | DFND | 3 | 81,842 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 11,162 | 588,399 | SH | DFND | 4 | 588,399 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 733 | 38,635 | SH | DFND | 5 | 38,635 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,153 | 60,765 | SH | DFND | 12 | 0 | 0 | 60,765 | |
ENERPLUS CORP | COM | 292766102 | 11,861 | 625,273 | SH | DFND | 12 | 625,273 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 85 | 2,720 | SH | DFND | 3 | 0 | 0 | 2,720 | |
ENGILITY HLDGS INC | COM | 29285W104 | 2,400 | 76,987 | SH | DFND | 3 | 76,987 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 1,708 | 54,812 | SH | DFND | 5 | 54,812 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 1 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 9 | 289 | SH | DFND | 12 | 0 | 0 | 289 | |
ENGILITY HLDGS INC | COM | 29285W104 | 257 | 8,253 | SH | DFND | 12 | 8,253 | 0 | 0 | |
ENGILITY HLDGS INC | COM | 29285W104 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 64 | 29,839 | SH | DFND | 5 | 29,839 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 2 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
ENGLOBAL CORP | COM | 293306106 | 11 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,280 | 103,550 | SH | DFND | 3 | 0 | 0 | 103,550 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 677 | 16,376 | SH | DFND | 3 | 16,376 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 165 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,516 | 36,682 | SH | DFND | 12 | 0 | 0 | 36,682 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,409 | 179,275 | SH | DFND | 12 | 179,275 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,132 | 27,398 | SH | DFND | 13 | 27,398 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 963 | 31,630 | SH | DFND | 3 | 31,630 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 77 | 2,545 | SH | DFND | 10 | 0 | 2,545 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 270 | 8,854 | SH | DFND | 10 | 0 | 0 | 8,854 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 92 | 3,020 | SH | DFND | 12 | 0 | 0 | 3,020 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,847 | 159,178 | SH | DFND | 12 | 159,178 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 36,444 | 1,196,832 | SH | DFND | 13 | 1,196,832 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8 | 273 | SH | DFND | 16 | 273 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 113 | 8,598 | SH | DFND | 3 | 8,598 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 15 | 1,174 | SH | DFND | 12 | 1,174 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 181 | 12,102 | SH | DFND | 3 | 12,102 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,497 | 299,995 | SH | DFND | 5 | 299,995 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 154 | 10,305 | SH | DFND | 12 | 0 | 0 | 10,305 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,572 | 104,872 | SH | DFND | 12 | 104,872 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 592 | 9,773 | SH | DFND | 3 | 9,773 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 157 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
ENPRO INDS INC | COM | 29355X107 | 3 | 46 | SH | DFND | 12 | 0 | 0 | 46 | |
ENPRO INDS INC | COM | 29355X107 | 265 | 4,380 | SH | DFND | 12 | 4,380 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 231 | 6,646 | SH | DFND | 3 | 0 | 0 | 6,646 | |
ENSIGN GROUP INC | COM | 29358P101 | 62 | 1,782 | SH | DFND | 3 | 1,782 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,912 | 54,936 | SH | DFND | 5 | 54,936 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 30 | SH | DFND | 12 | 0 | 0 | 30 | |
ENSIGN GROUP INC | COM | 29358P101 | 455 | 13,092 | SH | DFND | 12 | 13,092 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 1,232 | 338,338 | SH | DFND | 5 | 338,338 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 1 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 344 | 29,891 | SH | DFND | 3 | 0 | 0 | 29,891 | |
ENTEGRIS INC | COM | 29362U104 | 489 | 42,498 | SH | DFND | 3 | 42,498 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 113 | 9,800 | SH | DFND | 9 | 0 | 0 | 9,800 | |
ENTEGRIS INC | COM | 29362U104 | 18 | 1,543 | SH | DFND | 12 | 0 | 0 | 1,543 | |
ENTEGRIS INC | COM | 29362U104 | 488 | 42,472 | SH | DFND | 12 | 42,472 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 41 | 5,078 | SH | DFND | 3 | 5,078 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 725 | 90,289 | SH | DFND | 5 | 90,289 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 117 | 14,623 | SH | DFND | 12 | 14,623 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,690 | 99,438 | SH | DFND | 2 | 99,438 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 919 | 11,878 | SH | DFND | 3 | 0 | 0 | 11,878 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,494 | 32,253 | SH | DFND | 3 | 32,253 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,029 | 116,754 | SH | DFND | 5 | 116,754 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 493 | 6,379 | SH | DFND | 9 | 0 | 0 | 6,379 | |
ENTERGY CORP NEW | COM | 29364G103 | 324 | 4,190 | SH | DFND | 9 | 4,190 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 364 | 4,701 | SH | DFND | 12 | 0 | 0 | 4,701 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,121 | 92,083 | SH | DFND | 12 | 92,083 | 0 | 0 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 58 | 47,097 | SH | DFND | 3 | 47,097 | 0 | 0 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 13 | 10,337 | SH | DFND | 12 | 10,337 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 96 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 29 | 1,733 | SH | DFND | 3 | 1,733 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 936 | 55,984 | SH | DFND | 12 | 0 | 0 | 55,984 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,013 | 120,418 | SH | DFND | 12 | 120,418 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,547 | 286,534 | SH | DFND | 3 | 0 | 0 | 286,534 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,166 | 252,250 | SH | DFND | 3 | 252,250 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,489 | 880,635 | SH | DFND | 12 | 0 | 0 | 880,635 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 311,874 | 7,738,799 | SH | DFND | 12 | 7,738,799 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 126,011 | 3,126,814 | SH | DFND | 13 | 3,126,814 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 153 | 38,513 | SH | DFND | 3 | 38,513 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,151 | 290,564 | SH | DFND | 5 | 290,564 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6 | 1,425 | SH | DFND | 12 | 1,425 | 0 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 2 | 6,692 | SH | DFND | 5 | 6,692 | 0 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 36 | 139,000 | SH | DFND | 12 | 139,000 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 0 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 77 | 28,917 | SH | DFND | 3 | 28,917 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 14 | 5,307 | SH | DFND | 12 | 0 | 0 | 5,307 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 10 | 3,887 | SH | DFND | 12 | 3,887 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 9 | 8,206 | SH | DFND | 3 | 8,206 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 188 | 174,395 | SH | DFND | 5 | 174,395 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 7 | 6,452 | SH | DFND | 12 | 6,452 | 0 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 28 | 1,517 | SH | DFND | 3 | 1,517 | 0 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 1,185 | 65,185 | SH | DFND | 5 | 65,185 | 0 | 0 | |
ENVENTIS CORP | COM | 29402J101 | 2 | 121 | SH | DFND | 12 | 0 | 0 | 121 | |
ENVENTIS CORP | COM | 29402J101 | 40 | 2,178 | SH | DFND | 12 | 2,178 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 209 | 4,646 | SH | DFND | 3 | 4,646 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,326 | 51,681 | SH | DFND | 5 | 51,681 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 282 | 6,272 | SH | DFND | 12 | 6,272 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 52 | 10,093 | SH | DFND | 3 | 10,093 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,301 | 252,608 | SH | DFND | 5 | 252,608 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 42 | 8,225 | SH | DFND | 12 | 8,225 | 0 | 0 | |
ENVIVIO INC | COM | 29413T106 | 21 | 11,155 | SH | DFND | 5 | 11,155 | 0 | 0 | |
ENVIVIO INC | COM | 29413T106 | 9 | 4,633 | SH | DFND | 12 | 4,633 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 145 | 4,171 | SH | DFND | 3 | 0 | 0 | 4,171 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,213 | 63,814 | SH | DFND | 3 | 63,814 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 719 | 20,721 | SH | DFND | 5 | 20,721 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,023 | 29,493 | SH | DFND | 12 | 0 | 0 | 29,493 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 13,860 | 399,643 | SH | DFND | 12 | 399,643 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 297 | 6,782 | SH | DFND | 3 | 6,782 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,087 | 207,522 | SH | DFND | 9 | 207,522 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 25 | 565 | SH | DFND | 12 | 0 | 0 | 565 | |
EPAM SYS INC | COM | 29414B104 | 1,293 | 29,517 | SH | DFND | 12 | 29,517 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 4 | 1,639 | SH | DFND | 12 | 1,639 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 48 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 964 | 17,197 | SH | DFND | 5 | 17,197 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 353 | 6,293 | SH | DFND | 12 | 6,293 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 6 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 1 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 55 | 2,044 | SH | DFND | 3 | 2,044 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,089 | 40,172 | SH | DFND | 5 | 40,172 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 25 | 911 | SH | DFND | 12 | 0 | 0 | 911 | |
EPIZYME INC | COM | 29428V104 | 417 | 15,376 | SH | DFND | 12 | 15,376 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 349 | 4,676 | SH | DFND | 3 | 0 | 0 | 4,676 | |
EQUIFAX INC | COM | 294429105 | 603 | 8,072 | SH | DFND | 3 | 8,072 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,392 | 232,702 | SH | DFND | 5 | 232,702 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 378 | 5,064 | SH | DFND | 9 | 0 | 0 | 5,064 | |
EQUIFAX INC | COM | 294429105 | 399 | 5,343 | SH | DFND | 9 | 5,343 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 269 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 639 | 8,548 | SH | DFND | 12 | 0 | 0 | 8,548 | |
EQUIFAX INC | COM | 294429105 | 8,569 | 114,658 | SH | DFND | 12 | 114,658 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 24 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 343 | 1,616 | SH | DFND | 3 | 0 | 0 | 1,616 | |
EQUINIX INC | COM NEW | 29444U502 | 16,321 | 76,814 | SH | DFND | 3 | 76,814 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 315 | 1,482 | SH | DFND | 9 | 0 | 0 | 1,482 | |
EQUINIX INC | COM NEW | 29444U502 | 238 | 1,119 | SH | DFND | 9 | 1,119 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 878 | 4,133 | SH | DFND | 12 | 0 | 0 | 4,133 | |
EQUINIX INC | COM NEW | 29444U502 | 13,530 | 63,673 | SH | DFND | 12 | 63,673 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 177 | 6,887 | SH | DFND | 3 | 0 | 0 | 6,887 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,374 | 170,134 | SH | DFND | 3 | 170,134 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 65,092 | 2,531,780 | SH | DFND | 5 | 2,531,780 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 55 | 2,173 | SH | DFND | 12 | 0 | 0 | 2,173 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,668 | 259,367 | SH | DFND | 12 | 259,367 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 21,779 | 846,100 | SH | DFND | 9 | 846,100 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 238 | 5,624 | SH | DFND | 3 | 5,624 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,789 | 136,652 | SH | DFND | 5 | 136,652 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,839 | 397,510 | SH | DFND | 9 | 0 | 397,510 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,195 | 500,345 | SH | DFND | 9 | 0 | 0 | 500,345 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 79,738 | 1,882,381 | SH | DFND | 9 | 1,882,381 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 52 | 1,242 | SH | DFND | 12 | 0 | 0 | 1,242 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 163 | 3,855 | SH | DFND | 12 | 3,855 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 158 | 7,324 | SH | DFND | 3 | 0 | 0 | 7,324 | |
EQUITY ONE | COM | 294752100 | 392 | 18,126 | SH | DFND | 3 | 18,126 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 56 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
EQUITY ONE | COM | 294752100 | 146 | 6,750 | SH | DFND | 12 | 0 | 0 | 6,750 | |
EQUITY ONE | COM | 294752100 | 674 | 31,165 | SH | DFND | 12 | 31,165 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 11 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 391 | 6,342 | SH | DFND | 2 | 6,342 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 461 | 7,479 | SH | DFND | 3 | 0 | 0 | 7,479 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,403 | 39,017 | SH | DFND | 3 | 39,017 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 576 | 9,356 | SH | DFND | 6 | 9,356 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 100,922 | 1,638,871 | SH | DFND | 9 | 0 | 1,638,871 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 122,597 | 1,990,854 | SH | DFND | 9 | 0 | 0 | 1,990,854 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 784,373 | 12,737,464 | SH | DFND | 9 | 12,737,464 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 679 | 11,018 | SH | DFND | 12 | 0 | 0 | 11,018 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,668 | 59,568 | SH | DFND | 12 | 59,568 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,296 | 261,783 | SH | DFND | 3 | 261,783 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 215 | 17,066 | SH | DFND | 12 | 0 | 0 | 17,066 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,927 | 391,321 | SH | DFND | 12 | 391,321 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 40 | 3,102 | SH | DFND | 3 | 3,102 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
ERBA DIAGNOSTICS | COM | 29490B101 | 4 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 184 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 139 | 1,837 | SH | DFND | 3 | 1,837 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,752 | 36,307 | SH | DFND | 5 | 36,307 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 68 | 894 | SH | DFND | 12 | 0 | 0 | 894 | |
ERIE INDTY CO | CL A | 29530P102 | 475 | 6,259 | SH | DFND | 12 | 6,259 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 35 | 2,931 | SH | DFND | 3 | 2,931 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 729 | 60,408 | SH | DFND | 5 | 60,408 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 45 | 3,698 | SH | DFND | 12 | 0 | 0 | 3,698 | |
ESCALADE INC | COM | 296056104 | 172 | 14,237 | SH | DFND | 12 | 14,237 | 0 | 0 | |
ESCALERA RES CO | COM | 296064108 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ESCALERA RES CO | COM | 296064108 | 5 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
ESCALON MED CORP | COM NEW | 296074305 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ESCALON MED CORP | COM NEW | 296074305 | 1 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
ESCALON MED CORP | COM NEW | 296074305 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 15 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 856 | 24,616 | SH | DFND | 5 | 24,616 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 90 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,534 | 44,093 | SH | DFND | 12 | 44,093 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 383 | 15,667 | SH | DFND | 12 | 0 | 0 | 15,667 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,111 | 127,168 | SH | DFND | 12 | 127,168 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 18 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 81 | 4,041 | SH | DFND | 12 | 4,041 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 11 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 85 | 7,527 | SH | DFND | 5 | 7,527 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 97 | 8,547 | SH | DFND | 12 | 8,547 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 158 | 883 | SH | DFND | 3 | 0 | 0 | 883 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,640 | 9,174 | SH | DFND | 3 | 9,174 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,200 | 68,250 | SH | DFND | 9 | 0 | 68,250 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,904 | 100,162 | SH | DFND | 9 | 0 | 0 | 100,162 | |
ESSEX PPTY TR INC | COM | 297178105 | 108,070 | 604,588 | SH | DFND | 9 | 604,588 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,052 | 5,883 | SH | DFND | 12 | 0 | 0 | 5,883 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,192 | 79,400 | SH | DFND | 12 | 79,400 | 0 | 0 | |
ESSEX RENT CORP | COM | 297187106 | 0 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
ESSEX RENT CORP | COM | 297187106 | 116 | 55,000 | SH | DFND | 12 | 55,000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,721 | 15,464 | SH | DFND | 3 | 15,464 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,838 | 43,484 | SH | DFND | 5 | 43,484 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 178 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 175 | 1,580 | SH | DFND | 12 | 0 | 0 | 1,580 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,572 | 14,128 | SH | DFND | 12 | 14,128 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 119 | 6,868 | SH | DFND | 3 | 6,868 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 124 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 144 | 8,322 | SH | DFND | 12 | 0 | 0 | 8,322 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 894 | 51,686 | SH | DFND | 12 | 51,686 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 821 | 36,010 | SH | DFND | 3 | 36,010 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,546 | 287,095 | SH | DFND | 5 | 287,095 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11 | 474 | SH | DFND | 12 | 474 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 139 | 14,946 | SH | DFND | 3 | 14,946 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 3 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 190 | 3,981 | SH | DFND | 3 | 0 | 0 | 3,981 | |
EURONET WORLDWIDE INC | COM | 298736109 | 589 | 12,333 | SH | DFND | 3 | 12,333 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 143 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 72 | 1,497 | SH | DFND | 12 | 1,497 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 1 | 101 | SH | DFND | 12 | 0 | 101 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 10 | 1,214 | SH | DFND | 12 | 0 | 0 | 1,214 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 100 | 12,170 | SH | DFND | 12 | 12,170 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 10 | 430 | SH | DFND | 12 | 430 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 35 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 535 | 11,390 | SH | DFND | 1 | 11,390 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 306 | 6,513 | SH | DFND | 3 | 0 | 0 | 6,513 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,609 | 76,797 | SH | DFND | 3 | 76,797 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,375 | 71,798 | SH | DFND | 5 | 71,798 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 103 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,188 | 25,264 | SH | DFND | 12 | 0 | 0 | 25,264 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,588 | 182,713 | SH | DFND | 12 | 182,713 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 111 | 6,308 | SH | DFND | 3 | 0 | 0 | 6,308 | |
EVERBANK FINL CORP | COM | 29977G102 | 160 | 9,036 | SH | DFND | 3 | 9,036 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 187 | 10,583 | SH | DFND | 5 | 10,583 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 72 | 4,100 | SH | DFND | 9 | 0 | 0 | 4,100 | |
EVERBANK FINL CORP | COM | 29977G102 | 244 | 13,789 | SH | DFND | 12 | 13,789 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 566 | 25,351 | SH | DFND | 3 | 25,351 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,770 | 616,372 | SH | DFND | 5 | 616,372 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
EVERTEC INC | COM | 30040P103 | 114 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 204 | 14,629 | SH | DFND | 3 | 14,629 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 15,782 | 1,129,691 | SH | DFND | 9 | 1,129,691 | 0 | 0 | |
EVRYWARE GLOBAL INC | COM | 300439106 | 23 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
EVRYWARE GLOBAL INC | COM | 300439106 | 0 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 97 | 10,565 | SH | DFND | 3 | 10,565 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 282 | 30,693 | SH | DFND | 5 | 30,693 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 9 | 968 | SH | DFND | 12 | 968 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 186 | 20,320 | SH | DFND | 5 | 20,320 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 504 | 55,000 | SH | DFND | 12 | 55,000 | 0 | 0 | |
EXA CORP | COM | 300614500 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
EXA CORP | COM | 300614500 | 316 | 27,995 | SH | DFND | 5 | 27,995 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,124 | 57,969 | SH | DFND | 3 | 57,969 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 91 | 4,700 | SH | DFND | 9 | 0 | 0 | 4,700 | |
EXACT SCIENCES CORP | COM | 30063P105 | 219 | 11,313 | SH | DFND | 12 | 0 | 0 | 11,313 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,951 | 255,470 | SH | DFND | 12 | 255,470 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 7 | 834 | SH | DFND | 3 | 834 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 4 | 455 | SH | DFND | 12 | 455 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 34 | 1,474 | SH | DFND | 3 | 1,474 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 1,051 | 45,899 | SH | DFND | 5 | 45,899 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 24 | 1,034 | SH | DFND | 12 | 0 | 0 | 1,034 | |
EXACTECH INC | COM | 30064E109 | 427 | 18,669 | SH | DFND | 12 | 18,669 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 728 | 22,236 | SH | DFND | 3 | 22,236 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,953 | 120,710 | SH | DFND | 5 | 120,710 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 4 | 107 | SH | DFND | 12 | 0 | 0 | 107 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 66 | 2,014 | SH | DFND | 12 | 2,014 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 20 | 1,717 | SH | DFND | 3 | 1,717 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 131 | 11,169 | SH | DFND | 5 | 11,169 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 25 | 2,120 | SH | DFND | 12 | 2,120 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 47 | 2,665 | SH | DFND | 12 | 0 | 0 | 2,665 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 3,902 | 220,114 | SH | DFND | 12 | 220,114 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 14 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 7 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 6 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,670 | 166,302 | SH | DFND | 2 | 166,302 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 651 | 19,085 | SH | DFND | 3 | 0 | 0 | 19,085 | |
EXELON CORP | COM | 30161N101 | 80,046 | 2,348,067 | SH | DFND | 3 | 2,348,067 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,814 | 669,216 | SH | DFND | 5 | 669,216 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,228 | 36,015 | SH | DFND | 9 | 0 | 0 | 36,015 | |
EXELON CORP | COM | 30161N101 | 833 | 24,443 | SH | DFND | 9 | 24,443 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 140 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,559 | 45,749 | SH | DFND | 12 | 0 | 0 | 45,749 | |
EXELON CORP | COM | 30161N101 | 28,076 | 823,554 | SH | DFND | 12 | 823,554 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 33 | 21,540 | SH | DFND | 3 | 21,540 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 8,000 | SH | DFND | 9 | 0 | 0 | 8,000 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
EXELIXIS INC | COM | 30161Q104 | 218 | 142,373 | SH | DFND | 12 | 142,373 | 0 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 5 | 9,000 | PRN | DFND | 12 | 0 | 0 | 9,000 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 2 | 3,000 | PRN | DFND | 12 | 3,000 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 4,334 | 262,039 | SH | DFND | 3 | 262,039 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 12,898 | 779,783 | SH | DFND | 5 | 779,783 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 4 | 227 | SH | DFND | 9 | 227 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 210 | 12,740 | SH | DFND | 12 | 0 | 0 | 12,740 | |
EXELIS INC | COM | 30162A108 | 4,484 | 271,142 | SH | DFND | 12 | 271,142 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 7 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 14 | 24,100 | SH | DFND | 12 | 24,100 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 644 | 26,396 | SH | DFND | 3 | 26,396 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,384 | 97,664 | SH | DFND | 5 | 97,664 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 61 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 68 | 2,784 | SH | DFND | 12 | 2,784 | 0 | 0 | |
EXONE CO | COM | 302104104 | 544 | 26,026 | SH | DFND | 3 | 26,026 | 0 | 0 | |
EXONE CO | COM | 302104104 | 100 | 4,775 | SH | DFND | 12 | 0 | 0 | 4,775 | |
EXONE CO | COM | 302104104 | 528 | 25,277 | SH | DFND | 12 | 25,277 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 632 | 7,216 | SH | DFND | 2 | 7,216 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 341 | 3,894 | SH | DFND | 3 | 0 | 0 | 3,894 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,671 | 87,548 | SH | DFND | 3 | 87,548 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44,389 | 506,609 | SH | DFND | 5 | 506,609 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 412 | 4,697 | SH | DFND | 6 | 4,697 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 217 | 2,481 | SH | DFND | 9 | 0 | 0 | 2,481 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,493 | 39,863 | SH | DFND | 9 | 39,863 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 521 | 5,949 | SH | DFND | 12 | 0 | 0 | 5,949 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,570 | 97,801 | SH | DFND | 12 | 97,801 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11 | 127 | SH | DFND | 16 | 127 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 107 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,698 | 66,495 | SH | DFND | 3 | 0 | 0 | 66,495 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,060 | 75,415 | SH | DFND | 3 | 75,415 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 207 | 5,092 | SH | DFND | 9 | 0 | 0 | 5,092 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,871 | 70,742 | SH | DFND | 9 | 70,742 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 533 | 13,144 | SH | DFND | 12 | 0 | 0 | 13,144 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,733 | 165,914 | SH | DFND | 12 | 165,914 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 230 | 3,244 | SH | DFND | 3 | 3,244 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,158 | 44,555 | SH | DFND | 5 | 44,555 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 128 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
EXPONENT INC | COM | 30214U102 | 192 | 2,711 | SH | DFND | 12 | 2,711 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 665 | 42,612 | SH | DFND | 3 | 42,612 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 35,443 | 2,270,547 | SH | DFND | 5 | 2,270,547 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 78 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
EXPRESS INC | COM | 30219E103 | 168 | 10,765 | SH | DFND | 12 | 0 | 0 | 10,765 | |
EXPRESS INC | COM | 30219E103 | 2,188 | 140,174 | SH | DFND | 12 | 140,174 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,829 | 40,047 | SH | DFND | 2 | 40,047 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,220 | 59,747 | SH | DFND | 3 | 0 | 0 | 59,747 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,849 | 54,490 | SH | DFND | 3 | 54,490 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,658 | 150,893 | SH | DFND | 5 | 150,893 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,307 | 18,507 | SH | DFND | 6 | 18,507 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,694 | 38,146 | SH | DFND | 9 | 0 | 0 | 38,146 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,119 | 114,945 | SH | DFND | 9 | 114,945 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 170 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6 | 90 | SH | DFND | 12 | 0 | 90 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,749 | 322,092 | SH | DFND | 12 | 0 | 0 | 322,092 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 155,824 | 2,206,190 | SH | DFND | 12 | 2,206,190 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 85 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 38 | 1,300 | SH | DFND | 12 | 0 | 0 | 1,300 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 5,419 | 184,761 | SH | DFND | 12 | 184,761 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 9,300 | 317,070 | SH | DFND | 13 | 317,070 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 199 | 3,854 | SH | DFND | 3 | 0 | 0 | 3,854 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,536 | 29,790 | SH | DFND | 3 | 29,790 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,518 | 48,820 | SH | DFND | 5 | 48,820 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 137 | 2,663 | SH | DFND | 12 | 0 | 0 | 2,663 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,207 | 120,357 | SH | DFND | 12 | 120,357 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,395 | 31,490 | SH | DFND | 3 | 31,490 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,246 | 28,113 | SH | DFND | 5 | 28,113 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 120 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,276 | 28,791 | SH | DFND | 12 | 0 | 0 | 28,791 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 16,439 | 370,992 | SH | DFND | 12 | 370,992 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 143 | 29,791 | SH | DFND | 3 | 29,791 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 1,875 | SH | DFND | 12 | 0 | 0 | 1,875 | |
EXTREME NETWORKS INC | COM | 30226D106 | 153 | 32,030 | SH | DFND | 12 | 32,030 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 11,914 | 1,202,220 | SH | DFND | 3 | 1,202,220 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 52 | 5,200 | SH | DFND | 9 | 0 | 0 | 5,200 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 83 | SH | DFND | 12 | 0 | 0 | 83 | |
EZCORP INC | CL A NON VTG | 302301106 | 259 | 26,129 | SH | DFND | 12 | 26,129 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 72 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,246 | 23,880 | SH | DFND | 2 | 0 | 0 | 23,880 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,832 | 83,269 | SH | DFND | 2 | 83,269 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,501 | 90,390 | SH | DFND | 3 | 0 | 0 | 90,390 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,310 | 673,151 | SH | DFND | 3 | 673,151 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,495 | 79,689 | SH | DFND | 6 | 79,689 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,547 | 218,464 | SH | DFND | 9 | 0 | 0 | 218,464 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,955 | 190,907 | SH | DFND | 9 | 190,907 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 912 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,051 | 11,171 | SH | DFND | 11 | 11,171 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 63 | 670 | SH | DFND | 12 | 0 | 670 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,805 | 986,766 | SH | DFND | 12 | 0 | 0 | 986,766 | |
EXXON MOBIL CORP | COM | 30231G102 | 791,171 | 8,412,237 | SH | DFND | 12 | 8,412,237 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 539 | 12,058 | SH | DFND | 3 | 0 | 0 | 12,058 | |
FBL FINL GROUP INC | CL A | 30239F106 | 335 | 7,492 | SH | DFND | 3 | 7,492 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 366 | 8,178 | SH | DFND | 5 | 8,178 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 48 | 1,070 | SH | DFND | 12 | 1,070 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,767 | 23,435 | SH | DFND | 3 | 23,435 | 0 | 0 | |
FEI CO | COM | 30241L109 | 143 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
FEI CO | COM | 30241L109 | 8 | 107 | SH | DFND | 12 | 0 | 0 | 107 | |
FEI CO | COM | 30241L109 | 489 | 6,487 | SH | DFND | 12 | 6,487 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 174 | 5,555 | SH | DFND | 3 | 0 | 0 | 5,555 | |
FLIR SYS INC | COM | 302445101 | 59 | 1,894 | SH | DFND | 3 | 1,894 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 540 | 17,241 | SH | DFND | 6 | 17,241 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 10 | 315 | SH | DFND | 9 | 0 | 0 | 315 | |
FLIR SYS INC | COM | 302445101 | 10 | 323 | SH | DFND | 9 | 323 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4 | 123 | SH | DFND | 12 | 0 | 0 | 123 | |
FLIR SYS INC | COM | 302445101 | 423 | 13,516 | SH | DFND | 12 | 13,516 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 83 | 3,022 | SH | DFND | 3 | 3,022 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 15 | 555 | SH | DFND | 12 | 555 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,616 | 63,233 | SH | DFND | 2 | 63,233 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 154 | 2,695 | SH | DFND | 3 | 0 | 0 | 2,695 | |
F M C CORP | COM NEW | 302491303 | 8,627 | 150,855 | SH | DFND | 3 | 150,855 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 41,449 | 724,764 | SH | DFND | 5 | 724,764 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 89 | 1,564 | SH | DFND | 9 | 1,564 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 784 | 13,707 | SH | DFND | 12 | 0 | 0 | 13,707 | |
F M C CORP | COM NEW | 302491303 | 9,148 | 159,954 | SH | DFND | 12 | 159,954 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 16 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 42 | 775 | SH | DFND | 3 | 0 | 0 | 775 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,112 | 57,296 | SH | DFND | 3 | 57,296 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 799 | 14,721 | SH | DFND | 9 | 0 | 0 | 14,721 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 645 | 11,870 | SH | DFND | 9 | 11,870 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,202 | 22,137 | SH | DFND | 12 | 0 | 0 | 22,137 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 15,570 | 286,692 | SH | DFND | 12 | 286,692 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 831 | 69,290 | SH | DFND | 2 | 69,290 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 199 | 16,572 | SH | DFND | 3 | 16,572 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 199 | 16,600 | SH | DFND | 9 | 0 | 0 | 16,600 | |
FNB CORP PA | COM | 302520101 | 59 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 122 | 10,213 | SH | DFND | 12 | 0 | 0 | 10,213 | |
FNB CORP PA | COM | 302520101 | 842 | 70,249 | SH | DFND | 12 | 70,249 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 194 | 8,543 | SH | DFND | 3 | 8,543 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,174 | 51,680 | SH | DFND | 5 | 51,680 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 458 | 42,544 | SH | DFND | 3 | 42,544 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,260 | 209,826 | SH | DFND | 5 | 209,826 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 57 | 5,270 | SH | DFND | 12 | 0 | 0 | 5,270 | |
FS INVT CORP | COM | 302635107 | 1,867 | 173,327 | SH | DFND | 12 | 173,327 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 1 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 1 | 69 | SH | DFND | 12 | 0 | 0 | 69 | |
FXCM INC | COM CL A | 302693106 | 310 | 19,549 | SH | DFND | 12 | 19,549 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 139 | 45,653 | SH | DFND | 3 | 45,653 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 1 | 440 | SH | DFND | 12 | 0 | 0 | 440 | |
FX ENERGY INC | COM | 302695101 | 1,493 | 491,035 | SH | DFND | 12 | 491,035 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 3,326 | 97,496 | SH | DFND | 3 | 97,496 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,384 | 40,573 | SH | DFND | 5 | 40,573 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 9 | 262 | SH | DFND | 12 | 0 | 0 | 262 | |
FTD COS INC | COM | 30281V108 | 296 | 8,668 | SH | DFND | 12 | 8,668 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 61 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 87 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
FTI CONSULTING INC | COM | 302941109 | 178 | 5,107 | SH | DFND | 12 | 0 | 0 | 5,107 | |
FTI CONSULTING INC | COM | 302941109 | 1,592 | 45,533 | SH | DFND | 12 | 45,533 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,010 | 25,429 | SH | DFND | 2 | 25,429 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,874 | 74,316 | SH | DFND | 3 | 0 | 0 | 74,316 | |
FACEBOOK INC | CL A | 30303M102 | 451,331 | 5,710,155 | SH | DFND | 3 | 5,710,155 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 91,160 | 1,153,343 | SH | DFND | 9 | 0 | 0 | 1,153,343 | |
FACEBOOK INC | CL A | 30303M102 | 1,135,268 | 14,363,208 | SH | DFND | 9 | 14,363,208 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 324 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,677 | 603,216 | SH | DFND | 12 | 0 | 0 | 603,216 | |
FACEBOOK INC | CL A | 30303M102 | 487,457 | 6,167,211 | SH | DFND | 12 | 6,167,211 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 198 | 1,632 | SH | DFND | 3 | 0 | 0 | 1,632 | |
FACTSET RESH SYS INC | COM | 303075105 | 273 | 2,248 | SH | DFND | 3 | 2,248 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 228 | 1,876 | SH | DFND | 12 | 0 | 0 | 1,876 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,321 | 27,327 | SH | DFND | 12 | 27,327 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 748 | 13,578 | SH | DFND | 3 | 13,578 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,296 | 96,109 | SH | DFND | 5 | 96,109 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 322 | 5,835 | SH | DFND | 9 | 0 | 0 | 5,835 | |
FAIR ISAAC CORP | COM | 303250104 | 3,242 | 58,833 | SH | DFND | 9 | 58,833 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 38 | 692 | SH | DFND | 12 | 0 | 0 | 692 | |
FAIR ISAAC CORP | COM | 303250104 | 601 | 10,913 | SH | DFND | 12 | 10,913 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,263 | 145,747 | SH | DFND | 3 | 145,747 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 33 | 2,108 | SH | DFND | 9 | 2,108 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 49 | 3,170 | SH | DFND | 12 | 0 | 0 | 3,170 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,926 | 124,008 | SH | DFND | 12 | 124,008 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 628 | 41,419 | SH | DFND | 3 | 41,419 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 975 | 64,247 | SH | DFND | 5 | 64,247 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 766 | 50,500 | SH | DFND | 12 | 50,500 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 96 | 25,536 | SH | DFND | 3 | 25,536 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 65 | 17,374 | SH | DFND | 9 | 17,374 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 7 | 1,889 | SH | DFND | 12 | 0 | 0 | 1,889 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 71 | 18,901 | SH | DFND | 12 | 18,901 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 3 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,052 | 39,511 | SH | DFND | 3 | 39,511 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 212,436 | 2,750,335 | SH | DFND | 5 | 2,750,335 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 31 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
FAMILY DLR STORES INC | COM | 307000109 | 78 | 1,008 | SH | DFND | 9 | 1,008 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1 | 11 | SH | DFND | 12 | 0 | 11 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 354 | 4,585 | SH | DFND | 12 | 0 | 0 | 4,585 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,024 | 26,212 | SH | DFND | 12 | 26,212 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 61 | 2,252 | SH | DFND | 3 | 2,252 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 1,037 | 38,518 | SH | DFND | 5 | 38,518 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 11 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 118 | 4,086 | SH | DFND | 3 | 4,086 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 17 | 586 | SH | DFND | 12 | 0 | 0 | 586 | |
FARMER BROS CO | COM | 307675108 | 139 | 4,816 | SH | DFND | 12 | 4,816 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 439 | 19,478 | SH | DFND | 5 | 19,478 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 11 | 492 | SH | DFND | 12 | 0 | 0 | 492 | |
FARMERS CAP BK CORP | COM | 309562106 | 15 | 647 | SH | DFND | 12 | 647 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 96 | 12,019 | SH | DFND | 5 | 12,019 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 137 | 17,204 | SH | DFND | 12 | 17,204 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 18 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 206 | 4,062 | SH | DFND | 3 | 4,062 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 13,002 | 256,203 | SH | DFND | 9 | 256,203 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 156 | SH | DFND | 12 | 0 | 0 | 156 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 111 | 2,196 | SH | DFND | 12 | 2,196 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 47 | 9,235 | SH | DFND | 5 | 9,235 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 24 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 217 | 4,830 | SH | DFND | 3 | 0 | 0 | 4,830 | |
FASTENAL CO | COM | 311900104 | 1,967 | 43,817 | SH | DFND | 3 | 43,817 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 626 | 13,937 | SH | DFND | 9 | 0 | 0 | 13,937 | |
FASTENAL CO | COM | 311900104 | 293 | 6,515 | SH | DFND | 9 | 6,515 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,330 | 51,878 | SH | DFND | 12 | 0 | 0 | 51,878 | |
FASTENAL CO | COM | 311900104 | 15,821 | 352,369 | SH | DFND | 12 | 352,369 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 16 | 1,026 | SH | DFND | 12 | 1,026 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 99 | 3,067 | SH | DFND | 3 | 0 | 0 | 3,067 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 139 | 4,320 | SH | DFND | 3 | 4,320 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4 | 126 | SH | DFND | 12 | 0 | 0 | 126 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 18 | 1,233 | SH | DFND | 3 | 1,233 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 73 | 4,876 | SH | DFND | 12 | 0 | 0 | 4,876 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 187 | 12,541 | SH | DFND | 12 | 12,541 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 327 | 2,760 | SH | DFND | 3 | 0 | 0 | 2,760 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 706 | 5,959 | SH | DFND | 3 | 5,959 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,071 | 85,012 | SH | DFND | 9 | 0 | 85,012 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,380 | 112,952 | SH | DFND | 9 | 0 | 0 | 112,952 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 61,113 | 515,896 | SH | DFND | 9 | 515,896 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 265 | 2,237 | SH | DFND | 12 | 0 | 0 | 2,237 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,724 | 22,995 | SH | DFND | 12 | 22,995 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 138 | 10,396 | SH | DFND | 3 | 10,396 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,743 | 131,662 | SH | DFND | 5 | 131,662 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 291 | 22,023 | SH | DFND | 12 | 0 | 0 | 22,023 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,578 | 119,201 | SH | DFND | 12 | 119,201 | 0 | 0 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 2 | 165 | SH | DFND | 12 | 0 | 0 | 165 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 519 | 38,537 | SH | DFND | 12 | 38,537 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,016 | 68,675 | SH | DFND | 2 | 68,675 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 192 | 6,527 | SH | DFND | 3 | 0 | 0 | 6,527 | |
FEDERATED INVS INC PA | CL B | 314211103 | 179 | 6,085 | SH | DFND | 3 | 6,085 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 71 | 2,404 | SH | DFND | 12 | 0 | 0 | 2,404 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,841 | 62,683 | SH | DFND | 12 | 62,683 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 120 | 4,263 | SH | DFND | 3 | 4,263 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 7,340 | 261,294 | SH | DFND | 5 | 261,294 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 19 | 694 | SH | DFND | 12 | 0 | 0 | 694 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 143 | 5,076 | SH | DFND | 12 | 5,076 | 0 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 13 | 1,012 | SH | DFND | 12 | 0 | 0 | 1,012 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 504 | 39,265 | SH | DFND | 12 | 39,265 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 430 | 28,661 | SH | DFND | 12 | 28,661 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 703 | 4,354 | SH | DFND | 2 | 4,354 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,541 | 15,737 | SH | DFND | 3 | 0 | 0 | 15,737 | |
FEDEX CORP | COM | 31428X106 | 13,132 | 81,339 | SH | DFND | 3 | 81,339 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,616 | 90,528 | SH | DFND | 5 | 90,528 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,060 | 6,564 | SH | DFND | 6 | 6,564 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,086 | 19,117 | SH | DFND | 9 | 0 | 0 | 19,117 | |
FEDEX CORP | COM | 31428X106 | 5,695 | 35,272 | SH | DFND | 9 | 35,272 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 242 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 55 | SH | DFND | 12 | 0 | 55 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,611 | 140,052 | SH | DFND | 12 | 0 | 0 | 140,052 | |
FEDEX CORP | COM | 31428X106 | 144,352 | 894,102 | SH | DFND | 12 | 894,102 | 0 | 0 | |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 212 | 22,698 | SH | DFND | 3 | 0 | 0 | 22,698 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,184 | 126,516 | SH | DFND | 3 | 126,516 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 985 | 105,270 | SH | DFND | 5 | 105,270 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 905 | 96,650 | SH | DFND | 12 | 0 | 0 | 96,650 | |
FELCOR LODGING TR INC | COM | 31430F101 | 16,950 | 1,810,883 | SH | DFND | 12 | 1,810,883 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 6 | 1,734 | SH | DFND | 3 | 1,734 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 11 | 3,199 | SH | DFND | 12 | 0 | 0 | 3,199 | |
FEMALE HEALTH CO | COM | 314462102 | 13 | 3,728 | SH | DFND | 12 | 3,728 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 149 | 5,538 | SH | DFND | 3 | 5,538 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 31 | 1,163 | SH | DFND | 12 | 0 | 0 | 1,163 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 4,172 | 155,284 | SH | DFND | 12 | 155,284 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2,328 | 86,627 | SH | DFND | 13 | 86,627 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 576 | 39,773 | SH | DFND | 3 | 39,773 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,733 | 257,622 | SH | DFND | 5 | 257,622 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 38 | 2,600 | SH | DFND | 12 | 0 | 0 | 2,600 | |
FERRO CORP | COM | 315405100 | 121 | 8,339 | SH | DFND | 12 | 8,339 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 308 | 2,595 | SH | DFND | 3 | 0 | 0 | 2,595 | |
F5 NETWORKS INC | COM | 315616102 | 2,220 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 154 | 1,301 | SH | DFND | 9 | 0 | 0 | 1,301 | |
F5 NETWORKS INC | COM | 315616102 | 107 | 897 | SH | DFND | 9 | 897 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,347 | 11,344 | SH | DFND | 12 | 0 | 0 | 11,344 | |
F5 NETWORKS INC | COM | 315616102 | 10,922 | 91,979 | SH | DFND | 12 | 91,979 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 3 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 7 | 2,300 | SH | DFND | 12 | 0 | 0 | 2,300 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 128 | 44,030 | SH | DFND | 12 | 44,030 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 10 | 937 | SH | DFND | 3 | 937 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 4 | 357 | SH | DFND | 12 | 0 | 0 | 357 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 188 | 17,101 | SH | DFND | 12 | 17,101 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 109 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 116 | 5,414 | SH | DFND | 3 | 5,414 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 8 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,613 | 20,479 | SH | DFND | 12 | 20,479 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 9 | 341 | SH | DFND | 12 | 0 | 0 | 341 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 180 | 6,676 | SH | DFND | 12 | 6,676 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 10 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,992 | 75,550 | SH | DFND | 1 | 75,550 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 31 | 1,180 | SH | DFND | 12 | 1,180 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 106 | 3,912 | SH | DFND | 12 | 3,912 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 195 | 6,396 | SH | DFND | 12 | 6,396 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 238 | 8,685 | SH | DFND | 12 | 8,685 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 46 | 1,530 | SH | DFND | 12 | 0 | 0 | 1,530 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,315 | 43,694 | SH | DFND | 12 | 43,694 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 34 | 1,248 | SH | DFND | 12 | 0 | 0 | 1,248 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,159 | 42,577 | SH | DFND | 12 | 42,577 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 1,003 | 37,843 | SH | DFND | 12 | 37,843 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 47 | 1,700 | SH | DFND | 12 | 0 | 0 | 1,700 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,180 | 42,300 | SH | DFND | 12 | 42,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 496 | 8,817 | SH | DFND | 2 | 8,817 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 755 | 13,413 | SH | DFND | 3 | 0 | 0 | 13,413 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,527 | 27,126 | SH | DFND | 3 | 27,126 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,432 | 78,729 | SH | DFND | 5 | 78,729 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 766 | 13,601 | SH | DFND | 6 | 13,601 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36 | 635 | SH | DFND | 9 | 0 | 0 | 635 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 101 | 1,799 | SH | DFND | 9 | 1,799 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,535 | 27,275 | SH | DFND | 12 | 0 | 0 | 27,275 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,639 | 242,256 | SH | DFND | 12 | 242,256 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,011 | 72,487 | SH | DFND | 2 | 72,487 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 321 | 11,585 | SH | DFND | 3 | 0 | 0 | 11,585 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,817 | 498,091 | SH | DFND | 3 | 498,091 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31 | 1,126 | SH | DFND | 9 | 1,126 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 837 | 30,161 | SH | DFND | 12 | 0 | 0 | 30,161 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,030 | 73,186 | SH | DFND | 12 | 73,186 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 5,376 | 390,706 | SH | DFND | 3 | 390,706 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 5 | 366 | SH | DFND | 9 | 366 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 137 | 10,006 | SH | DFND | 12 | 0 | 0 | 10,006 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 140 | 10,208 | SH | DFND | 12 | 10,208 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 783 | 57,138 | SH | DFND | 5 | 57,138 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 17 | 1,253 | SH | DFND | 12 | 1,253 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 792 | 27,918 | SH | DFND | 12 | 0 | 0 | 27,918 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 12,881 | 454,207 | SH | DFND | 12 | 454,207 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 8 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 9 | 550 | SH | DFND | 12 | 0 | 0 | 550 | |
FIDUS INVT CORP | COM | 316500107 | 154 | 9,298 | SH | DFND | 12 | 9,298 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 1 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,218 | 64,775 | SH | DFND | 3 | 64,775 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 119,130 | 2,397,953 | SH | DFND | 9 | 2,397,953 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 285 | 5,732 | SH | DFND | 12 | 0 | 0 | 5,732 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,757 | 35,359 | SH | DFND | 12 | 35,359 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 454 | 22,642 | SH | DFND | 2 | 22,642 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,103 | 55,110 | SH | DFND | 3 | 0 | 0 | 55,110 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,211 | 609,944 | SH | DFND | 3 | 609,944 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,407 | 519,835 | SH | DFND | 5 | 519,835 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 961 | 48,005 | SH | DFND | 6 | 48,005 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,273 | 63,611 | SH | DFND | 9 | 0 | 0 | 63,611 | |
FIFTH THIRD BANCORP | COM | 316773100 | 828 | 41,352 | SH | DFND | 9 | 41,352 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,647 | 182,152 | SH | DFND | 12 | 0 | 0 | 182,152 | |
FIFTH THIRD BANCORP | COM | 316773100 | 44,881 | 2,241,809 | SH | DFND | 12 | 2,241,809 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 503 | 54,839 | SH | DFND | 3 | 54,839 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 6,353 | 692,094 | SH | DFND | 5 | 692,094 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 131 | 14,300 | SH | DFND | 9 | 0 | 0 | 14,300 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 11 | 1,150 | SH | DFND | 9 | 1,150 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 696 | 75,810 | SH | DFND | 12 | 0 | 0 | 75,810 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 10,787 | 1,175,040 | SH | DFND | 12 | 1,175,040 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 20 | 2,156 | SH | DFND | 16 | 2,156 | 0 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 4,337 | 4,200,000 | PRN | DFND | 9 | 0 | 0 | 4,200,000 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 1,033 | 1,000,000 | PRN | DFND | 10 | 0 | 0 | 1,000,000 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 16 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 510 | 43,163 | SH | DFND | 12 | 0 | 0 | 43,163 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 11,672 | 987,506 | SH | DFND | 12 | 987,506 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 745 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,332 | 89,454 | SH | DFND | 3 | 89,454 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 12,192 | 327,293 | SH | DFND | 5 | 327,293 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 114 | 3,070 | SH | DFND | 12 | 3,070 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 362 | 12,081 | SH | DFND | 3 | 12,081 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3,409 | 99,638 | SH | DFND | 3 | 99,638 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 323 | 9,430 | SH | DFND | 9 | 0 | 0 | 9,430 | |
FINANCIAL ENGINES INC | COM | 317485100 | 62,360 | 1,822,591 | SH | DFND | 9 | 1,822,591 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1 | 30 | SH | DFND | 12 | 0 | 0 | 30 | |
FINANCIAL ENGINES INC | COM | 317485100 | 38 | 1,118 | SH | DFND | 12 | 1,118 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 7 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 584 | 25,982 | SH | DFND | 5 | 25,982 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 38 | 1,676 | SH | DFND | 12 | 1,676 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 81 | 4,896 | SH | DFND | 3 | 0 | 0 | 4,896 | |
FINISAR CORP | COM NEW | 31787A507 | 2,750 | 165,335 | SH | DFND | 3 | 165,335 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 101 | 6,100 | SH | DFND | 9 | 0 | 0 | 6,100 | |
FINISAR CORP | COM NEW | 31787A507 | 12 | 695 | SH | DFND | 12 | 0 | 0 | 695 | |
FINISAR CORP | COM NEW | 31787A507 | 670 | 40,279 | SH | DFND | 12 | 40,279 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 670 | 26,750 | SH | DFND | 3 | 26,750 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3,466 | 138,455 | SH | DFND | 5 | 138,455 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 65 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
FINISH LINE INC | CL A | 317923100 | 17 | 683 | SH | DFND | 12 | 0 | 0 | 683 | |
FINISH LINE INC | CL A | 317923100 | 1,598 | 63,839 | SH | DFND | 12 | 63,839 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 11,364 | 371,861 | SH | DFND | 3 | 371,861 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,799 | 124,314 | SH | DFND | 9 | 0 | 0 | 124,314 | |
FIREEYE INC | COM | 31816Q101 | 296,093 | 9,688,900 | SH | DFND | 9 | 9,688,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,207 | 39,480 | SH | DFND | 12 | 0 | 0 | 39,480 | |
FIREEYE INC | COM | 31816Q101 | 11,542 | 377,691 | SH | DFND | 12 | 377,691 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 24 | 9,481 | SH | DFND | 12 | 9,481 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 213 | 7,863 | SH | DFND | 3 | 7,863 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,716 | 100,138 | SH | DFND | 5 | 100,138 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 155 | 5,700 | SH | DFND | 9 | 0 | 0 | 5,700 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 30 | 1,116 | SH | DFND | 12 | 0 | 0 | 1,116 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 420 | 15,482 | SH | DFND | 12 | 15,482 | 0 | 0 | |
FIRST AMERN MINN MUN INC FD | COM | 31849P104 | 12 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 142 | 8,545 | SH | DFND | 12 | 0 | 0 | 8,545 | |
FIRST BANCORP INC ME | COM | 31866P102 | 527 | 31,614 | SH | DFND | 12 | 31,614 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 30 | 6,377 | SH | DFND | 3 | 6,377 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 64 | 4,023 | SH | DFND | 3 | 4,023 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 541 | 33,755 | SH | DFND | 5 | 33,755 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 128 | 8,018 | SH | DFND | 12 | 8,018 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 7 | 492 | SH | DFND | 12 | 0 | 0 | 492 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 18 | 3,238 | SH | DFND | 3 | 3,238 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 875 | 157,121 | SH | DFND | 5 | 157,121 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 2 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 9 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 776 | 17,681 | SH | DFND | 5 | 17,681 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 15 | 350 | SH | DFND | 12 | 0 | 0 | 350 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 61 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 267 | 4,766 | SH | DFND | 5 | 4,766 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,633 | 29,163 | SH | DFND | 9 | 0 | 29,163 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 13,681 | 244,385 | SH | DFND | 9 | 0 | 0 | 244,385 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 37,357 | 667,327 | SH | DFND | 9 | 667,327 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 15 | 263 | SH | DFND | 12 | 0 | 0 | 263 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,810 | 32,327 | SH | DFND | 12 | 32,327 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 9 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
FIRST CAPITAL INC | COM | 31942S104 | 7 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 18 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 114 | 11,413 | SH | DFND | 12 | 11,413 | 0 | 0 | |
FIRST CTZNS BANC CORP | 6.50% PFD SER B | 319459400 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 170 | 787 | SH | DFND | 12 | 787 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 6 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 338 | 40,275 | SH | DFND | 3 | 0 | 0 | 40,275 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 208 | 24,785 | SH | DFND | 3 | 24,785 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,152 | 137,343 | SH | DFND | 5 | 137,343 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 92 | 10,916 | SH | DFND | 12 | 10,916 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 33 | 2,338 | SH | DFND | 3 | 2,338 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 691 | 48,325 | SH | DFND | 5 | 48,325 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 57 | 3,986 | SH | DFND | 12 | 3,986 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 34 | 2,312 | SH | DFND | 3 | 2,312 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 161 | 11,081 | SH | DFND | 5 | 11,081 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 22 | 1,522 | SH | DFND | 12 | 0 | 0 | 1,522 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 92 | 6,365 | SH | DFND | 12 | 6,365 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 24 | 2,380 | SH | DFND | 12 | 2,380 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 57 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 304 | 11,256 | SH | DFND | 5 | 11,256 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 24 | 896 | SH | DFND | 12 | 896 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 181 | 11,416 | SH | DFND | 3 | 11,416 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 122 | 7,700 | SH | DFND | 9 | 0 | 0 | 7,700 | |
FIRST FINL BANCORP OH | COM | 320209109 | 20 | 1,270 | SH | DFND | 12 | 0 | 0 | 1,270 | |
FIRST FINL BANCORP OH | COM | 320209109 | 649 | 41,007 | SH | DFND | 12 | 41,007 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 291 | 10,455 | SH | DFND | 3 | 10,455 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,112 | 75,982 | SH | DFND | 5 | 75,982 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 181 | 6,500 | SH | DFND | 9 | 0 | 0 | 6,500 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 50 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 10 | 360 | SH | DFND | 12 | 0 | 0 | 360 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 508 | 18,248 | SH | DFND | 12 | 18,248 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 51 | 1,653 | SH | DFND | 3 | 1,653 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 431 | 13,926 | SH | DFND | 5 | 13,926 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 10 | 330 | SH | DFND | 12 | 0 | 0 | 330 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 5 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
FIRST FINL SVC CORP | COM | 32022D108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 9 | 902 | SH | DFND | 3 | 902 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 184 | 18,043 | SH | DFND | 5 | 18,043 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 208 | 16,882 | SH | DFND | 3 | 16,882 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 34 | 2,752 | SH | DFND | 9 | 2,752 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 58 | 4,731 | SH | DFND | 12 | 0 | 0 | 4,731 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 809 | 65,921 | SH | DFND | 12 | 65,921 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 248 | 14,654 | SH | DFND | 3 | 0 | 0 | 14,654 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 704 | 41,651 | SH | DFND | 3 | 41,651 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 91 | 5,400 | SH | DFND | 9 | 0 | 0 | 5,400 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6 | 350 | SH | DFND | 12 | 0 | 0 | 350 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 133 | 7,879 | SH | DFND | 12 | 7,879 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5 | 284 | SH | DFND | 12 | 0 | 0 | 284 | |
FIRST INTERNET BANCORP | COM | 320557101 | 78 | 4,835 | SH | DFND | 12 | 4,835 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 280 | 10,533 | SH | DFND | 3 | 10,533 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,634 | 136,754 | SH | DFND | 5 | 136,754 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 70 | SH | DFND | 12 | 0 | 70 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 60 | 1,735 | SH | DFND | 3 | 1,735 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 148 | 4,284 | SH | DFND | 5 | 4,284 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 7 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
FIRST LONG IS CORP | COM | 320734106 | 64 | 1,850 | SH | DFND | 12 | 1,850 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,072 | 137,453 | SH | DFND | 3 | 137,453 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 304 | 38,924 | SH | DFND | 4 | 38,924 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9 | 1,150 | SH | DFND | 12 | 0 | 0 | 1,150 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 237 | 30,396 | SH | DFND | 12 | 30,396 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 11 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 0 | 115 | SH | DFND | 12 | 0 | 0 | 115 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 213 | 10,561 | SH | DFND | 3 | 0 | 0 | 10,561 | |
FIRST MERCHANTS CORP | COM | 320817109 | 289 | 14,282 | SH | DFND | 3 | 14,282 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,159 | 156,299 | SH | DFND | 5 | 156,299 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9 | 447 | SH | DFND | 12 | 0 | 0 | 447 | |
FIRST MERCHANTS CORP | COM | 320817109 | 92 | 4,544 | SH | DFND | 12 | 4,544 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 306 | 19,021 | SH | DFND | 3 | 19,021 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 127 | 7,900 | SH | DFND | 9 | 0 | 0 | 7,900 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 58 | 3,587 | SH | DFND | 12 | 3,587 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 129 | 3,933 | SH | DFND | 3 | 3,933 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 138 | 4,200 | SH | DFND | 12 | 0 | 0 | 4,200 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 439 | 52,685 | SH | DFND | 2 | 52,685 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 638 | 76,543 | SH | DFND | 3 | 76,543 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,618 | 194,187 | SH | DFND | 5 | 194,187 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 20 | 2,381 | SH | DFND | 9 | 2,381 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 530 | 63,654 | SH | DFND | 12 | 0 | 0 | 63,654 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,195 | 503,588 | SH | DFND | 12 | 503,588 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 175 | 14,891 | SH | DFND | 3 | 14,891 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 420 | 35,769 | SH | DFND | 12 | 0 | 0 | 35,769 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,506 | 213,241 | SH | DFND | 12 | 213,241 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 381 | 7,707 | SH | DFND | 3 | 0 | 0 | 7,707 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 426 | 8,627 | SH | DFND | 3 | 8,627 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 151 | 3,054 | SH | DFND | 9 | 0 | 0 | 3,054 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44 | 894 | SH | DFND | 9 | 894 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,008 | 20,425 | SH | DFND | 12 | 0 | 0 | 20,425 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,132 | 265,935 | SH | DFND | 12 | 265,935 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 19 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 5 | 2,533 | SH | DFND | 3 | 2,533 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 154 | 78,004 | SH | DFND | 5 | 78,004 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 46 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,995 | 45,512 | SH | DFND | 3 | 45,512 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,481 | 68,083 | SH | DFND | 5 | 68,083 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 545 | 8,274 | SH | DFND | 6 | 8,274 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 79 | 1,197 | SH | DFND | 9 | 0 | 0 | 1,197 | |
FIRST SOLAR INC | COM | 336433107 | 46 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 403 | 6,125 | SH | DFND | 12 | 0 | 0 | 6,125 | |
FIRST SOLAR INC | COM | 336433107 | 3,691 | 56,100 | SH | DFND | 12 | 56,100 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 36 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 53 | 1,852 | SH | DFND | 3 | 1,852 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 364 | 12,783 | SH | DFND | 5 | 12,783 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,893 | 166,370 | SH | DFND | 12 | 0 | 0 | 166,370 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 66,709 | 2,850,804 | SH | DFND | 12 | 2,850,804 | 0 | 0 | |
FIRST TR VAL LINE EQ ALLO IN | SHS | 336919105 | 634 | 24,413 | SH | DFND | 12 | 24,413 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 34 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,071 | 43,072 | SH | DFND | 12 | 0 | 0 | 43,072 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 31,509 | 655,207 | SH | DFND | 12 | 655,207 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 3 | 108 | SH | DFND | 12 | 0 | 0 | 108 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 944 | 31,503 | SH | DFND | 12 | 31,503 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 200 | 9,208 | SH | DFND | 3 | 9,208 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,086 | 142,100 | SH | DFND | 12 | 0 | 0 | 142,100 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 55,739 | 2,566,251 | SH | DFND | 12 | 2,566,251 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 697 | 48,763 | SH | DFND | 12 | 0 | 0 | 48,763 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 9,870 | 690,670 | SH | DFND | 12 | 690,670 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 7 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1 | 70 | SH | DFND | 12 | 0 | 70 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 454 | 33,377 | SH | DFND | 12 | 0 | 0 | 33,377 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 6,971 | 512,599 | SH | DFND | 12 | 512,599 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 143 | 8,058 | SH | DFND | 12 | 0 | 0 | 8,058 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 969 | 54,443 | SH | DFND | 12 | 54,443 | 0 | 0 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 796 | 87,993 | SH | DFND | 12 | 0 | 0 | 87,993 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 6,023 | 665,512 | SH | DFND | 12 | 665,512 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 26 | 870 | SH | DFND | 12 | 0 | 0 | 870 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 1,681 | 56,992 | SH | DFND | 12 | 56,992 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 46 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,729 | 54,444 | SH | DFND | 12 | 0 | 0 | 54,444 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 31,063 | 978,358 | SH | DFND | 12 | 978,358 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 3 | 56 | SH | DFND | 12 | 0 | 56 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 881 | 19,543 | SH | DFND | 12 | 0 | 0 | 19,543 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 15,838 | 351,254 | SH | DFND | 12 | 351,254 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 8 | 234 | SH | DFND | 12 | 0 | 234 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 156 | 4,395 | SH | DFND | 12 | 0 | 0 | 4,395 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,048 | 226,454 | SH | DFND | 12 | 226,454 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 13,606 | 148,251 | SH | DFND | 12 | 0 | 0 | 148,251 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 191,380 | 2,085,205 | SH | DFND | 12 | 2,085,205 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 323 | 5,300 | SH | DFND | 3 | 0 | 0 | 5,300 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 620 | 10,181 | SH | DFND | 3 | 10,181 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,237 | 217,349 | SH | DFND | 12 | 0 | 0 | 217,349 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 186,600 | 3,064,039 | SH | DFND | 12 | 3,064,039 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 927 | 25,069 | SH | DFND | 12 | 0 | 0 | 25,069 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 16,265 | 439,806 | SH | DFND | 12 | 439,806 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 389 | 20,374 | SH | DFND | 12 | 0 | 0 | 20,374 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,634 | 452,294 | SH | DFND | 12 | 452,294 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 353 | 7,757 | SH | DFND | 12 | 0 | 0 | 7,757 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 6,469 | 142,137 | SH | DFND | 12 | 142,137 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 22 | 2,656 | SH | DFND | 12 | 0 | 0 | 2,656 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,232 | 147,341 | SH | DFND | 12 | 147,341 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 24 | 976 | SH | DFND | 12 | 0 | 0 | 976 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 2,678 | 107,559 | SH | DFND | 12 | 107,559 | 0 | 0 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 105 | 4,951 | SH | DFND | 12 | 0 | 0 | 4,951 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 633 | 29,879 | SH | DFND | 12 | 29,879 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 431 | 31,787 | SH | DFND | 12 | 0 | 0 | 31,787 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,839 | 283,126 | SH | DFND | 12 | 283,126 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 18 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11 | 266 | SH | DFND | 12 | 0 | 266 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,821 | 45,461 | SH | DFND | 12 | 0 | 0 | 45,461 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 47,099 | 1,175,670 | SH | DFND | 12 | 1,175,670 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 41 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,935 | 47,053 | SH | DFND | 12 | 0 | 0 | 47,053 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 28,057 | 682,275 | SH | DFND | 12 | 682,275 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 8 | 550 | SH | DFND | 12 | 0 | 0 | 550 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 266 | 17,569 | SH | DFND | 12 | 17,569 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,105 | 56,202 | SH | DFND | 12 | 0 | 0 | 56,202 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 21,658 | 1,101,640 | SH | DFND | 12 | 1,101,640 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,689 | 164,255 | SH | DFND | 12 | 0 | 0 | 164,255 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 53,167 | 2,367,200 | SH | DFND | 12 | 2,367,200 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,267 | 70,828 | SH | DFND | 12 | 0 | 0 | 70,828 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 17,352 | 969,915 | SH | DFND | 12 | 969,915 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,361 | 77,254 | SH | DFND | 12 | 0 | 0 | 77,254 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 103,669 | 2,382,658 | SH | DFND | 12 | 2,382,658 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 104 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 11,272 | 347,800 | SH | DFND | 12 | 0 | 0 | 347,800 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 155,256 | 4,790,376 | SH | DFND | 12 | 4,790,376 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 70 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 16 | SH | DFND | 12 | 0 | 16 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 10,470 | 267,980 | SH | DFND | 12 | 0 | 0 | 267,980 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 158,948 | 4,068,292 | SH | DFND | 12 | 4,068,292 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 31 | SH | DFND | 12 | 0 | 31 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,716 | 66,383 | SH | DFND | 12 | 0 | 0 | 66,383 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 32,028 | 1,239,011 | SH | DFND | 12 | 1,239,011 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,128 | 143,154 | SH | DFND | 12 | 0 | 0 | 143,154 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 78,882 | 3,610,183 | SH | DFND | 12 | 3,610,183 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 88 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 11 | SH | DFND | 12 | 0 | 11 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16,331 | 292,731 | SH | DFND | 12 | 0 | 0 | 292,731 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 276,665 | 4,959,048 | SH | DFND | 12 | 4,959,048 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 97 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,605 | 122,739 | SH | DFND | 12 | 0 | 0 | 122,739 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 64,547 | 2,197,718 | SH | DFND | 12 | 2,197,718 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1 | 18 | SH | DFND | 12 | 0 | 18 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,894 | 58,957 | SH | DFND | 12 | 0 | 0 | 58,957 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 47,533 | 1,479,869 | SH | DFND | 12 | 1,479,869 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,563 | 79,071 | SH | DFND | 12 | 0 | 0 | 79,071 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 57,060 | 1,760,034 | SH | DFND | 12 | 1,760,034 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 503 | 22,229 | SH | DFND | 12 | 0 | 0 | 22,229 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,786 | 388,252 | SH | DFND | 12 | 388,252 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 2 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 422 | 15,395 | SH | DFND | 12 | 0 | 0 | 15,395 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 4,430 | 161,690 | SH | DFND | 12 | 161,690 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1 | 36 | SH | DFND | 12 | 0 | 36 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,173 | 119,249 | SH | DFND | 12 | 0 | 0 | 119,249 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 82,168 | 3,087,873 | SH | DFND | 12 | 3,087,873 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 223 | 5,906 | SH | DFND | 12 | 0 | 0 | 5,906 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,965 | 52,013 | SH | DFND | 12 | 52,013 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6 | 123 | SH | DFND | 12 | 0 | 123 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,452 | 54,639 | SH | DFND | 12 | 0 | 0 | 54,639 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 60,728 | 1,353,118 | SH | DFND | 12 | 1,353,118 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 34 | 2,213 | SH | DFND | 12 | 0 | 0 | 2,213 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 1,849 | 120,129 | SH | DFND | 12 | 120,129 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10 | 202 | SH | DFND | 12 | 0 | 202 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,750 | 74,677 | SH | DFND | 12 | 0 | 0 | 74,677 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 98,583 | 1,963,416 | SH | DFND | 12 | 1,963,416 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 2 | 84 | SH | DFND | 12 | 0 | 84 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 45 | 2,301 | SH | DFND | 12 | 0 | 0 | 2,301 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 745 | 38,467 | SH | DFND | 12 | 38,467 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 20 | 469 | SH | DFND | 12 | 0 | 469 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 22,848 | 538,012 | SH | DFND | 12 | 0 | 0 | 538,012 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 247,999 | 5,839,676 | SH | DFND | 12 | 5,839,676 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3 | 80 | SH | DFND | 12 | 0 | 80 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,662 | 61,173 | SH | DFND | 12 | 0 | 0 | 61,173 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 68,714 | 1,578,897 | SH | DFND | 12 | 1,578,897 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 876 | 64,847 | SH | DFND | 12 | 0 | 0 | 64,847 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 31,235 | 2,311,967 | SH | DFND | 12 | 2,311,967 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 756 | 65,832 | SH | DFND | 12 | 0 | 0 | 65,832 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 14,576 | 1,269,694 | SH | DFND | 12 | 1,269,694 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 138 | 2,851 | SH | DFND | 12 | 2,851 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 229 | 5,550 | SH | DFND | 12 | 0 | 0 | 5,550 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 6,030 | 146,193 | SH | DFND | 12 | 146,193 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,262 | 37,232 | SH | DFND | 12 | 0 | 0 | 37,232 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 24,902 | 734,886 | SH | DFND | 12 | 734,886 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 6 | 176 | SH | DFND | 12 | 0 | 0 | 176 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 176 | 4,951 | SH | DFND | 12 | 4,951 | 0 | 0 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 56 | 4,944 | SH | DFND | 12 | 4,944 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 505 | 16,701 | SH | DFND | 12 | 0 | 0 | 16,701 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 8,352 | 276,017 | SH | DFND | 12 | 276,017 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 9 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 0 | 16 | SH | DFND | 12 | 0 | 16 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 3,165 | 102,887 | SH | DFND | 12 | 0 | 0 | 102,887 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 83,989 | 2,730,447 | SH | DFND | 12 | 2,730,447 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 235 | 10,592 | SH | DFND | 12 | 0 | 0 | 10,592 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 2,694 | 121,402 | SH | DFND | 12 | 121,402 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 11 | 635 | SH | DFND | 12 | 0 | 0 | 635 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 239 | 13,312 | SH | DFND | 12 | 13,312 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 202 | 9,220 | SH | DFND | 12 | 0 | 0 | 9,220 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 557 | 25,386 | SH | DFND | 12 | 25,386 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 0 | 10 | SH | DFND | 12 | 0 | 10 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 968 | 20,741 | SH | DFND | 12 | 0 | 0 | 20,741 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 10,637 | 227,906 | SH | DFND | 12 | 227,906 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 1 | 46 | SH | DFND | 12 | 0 | 0 | 46 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 82 | 2,950 | SH | DFND | 12 | 2,950 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 687 | 13,778 | SH | DFND | 12 | 0 | 0 | 13,778 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 16,728 | 335,702 | SH | DFND | 12 | 335,702 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 644 | 27,116 | SH | DFND | 12 | 0 | 0 | 27,116 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 18,083 | 761,055 | SH | DFND | 12 | 761,055 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 783 | 22,214 | SH | DFND | 12 | 0 | 0 | 22,214 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 13,446 | 381,240 | SH | DFND | 12 | 381,240 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 723 | 20,176 | SH | DFND | 12 | 0 | 0 | 20,176 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 12,967 | 362,003 | SH | DFND | 12 | 362,003 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 579 | 14,866 | SH | DFND | 12 | 0 | 0 | 14,866 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 12,747 | 327,445 | SH | DFND | 12 | 327,445 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 0 | 12 | SH | DFND | 12 | 0 | 12 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 535 | 13,702 | SH | DFND | 12 | 0 | 0 | 13,702 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 14,891 | 381,624 | SH | DFND | 12 | 381,624 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 0 | 13 | SH | DFND | 12 | 0 | 13 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 71 | 1,873 | SH | DFND | 12 | 0 | 0 | 1,873 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 4,781 | 126,604 | SH | DFND | 12 | 126,604 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 17 | 483 | SH | DFND | 12 | 0 | 0 | 483 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 2,528 | 71,769 | SH | DFND | 12 | 71,769 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 13 | SH | DFND | 12 | 0 | 13 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 699 | 19,258 | SH | DFND | 12 | 0 | 0 | 19,258 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 17,538 | 483,263 | SH | DFND | 12 | 483,263 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 7 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 553 | 15,449 | SH | DFND | 12 | 15,449 | 0 | 0 | |
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 27 | 730 | SH | DFND | 12 | 0 | 0 | 730 | |
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 409 | 11,086 | SH | DFND | 12 | 11,086 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 244 | 8,812 | SH | DFND | 12 | 0 | 0 | 8,812 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 9,140 | 329,800 | SH | DFND | 12 | 329,800 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 416 | 13,989 | SH | DFND | 12 | 0 | 0 | 13,989 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 10,203 | 342,972 | SH | DFND | 12 | 342,972 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 81 | 2,926 | SH | DFND | 12 | 0 | 0 | 2,926 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 4,094 | 147,951 | SH | DFND | 12 | 147,951 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 47 | 1,591 | SH | DFND | 12 | 0 | 0 | 1,591 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 9,160 | 307,378 | SH | DFND | 12 | 307,378 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 42 | 1,590 | SH | DFND | 12 | 0 | 0 | 1,590 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 234 | 8,894 | SH | DFND | 12 | 8,894 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 14 | 598 | SH | DFND | 3 | 598 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 552 | 23,115 | SH | DFND | 12 | 0 | 0 | 23,115 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 16,253 | 681,181 | SH | DFND | 12 | 681,181 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,893 | 327,539 | SH | DFND | 12 | 0 | 0 | 327,539 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 142,581 | 5,251,599 | SH | DFND | 12 | 5,251,599 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,164 | 23,826 | SH | DFND | 12 | 0 | 0 | 23,826 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 23,602 | 483,259 | SH | DFND | 12 | 483,259 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,415 | 27,928 | SH | DFND | 12 | 0 | 0 | 27,928 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 42,283 | 834,318 | SH | DFND | 12 | 834,318 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,352 | 79,121 | SH | DFND | 12 | 0 | 0 | 79,121 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 40,602 | 2,375,794 | SH | DFND | 12 | 2,375,794 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 680 | 18,490 | SH | DFND | 12 | 0 | 0 | 18,490 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 22,208 | 603,810 | SH | DFND | 12 | 603,810 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,907 | 88,650 | SH | DFND | 12 | 0 | 0 | 88,650 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 41,245 | 1,917,487 | SH | DFND | 12 | 1,917,487 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,213 | 81,729 | SH | DFND | 12 | 0 | 0 | 81,729 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 48,951 | 1,807,626 | SH | DFND | 12 | 1,807,626 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 371 | 18,217 | SH | DFND | 12 | 18,217 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,614 | 128,242 | SH | DFND | 12 | 0 | 0 | 128,242 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 71,962 | 3,531,027 | SH | DFND | 12 | 3,531,027 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 69 | 3,765 | SH | DFND | 12 | 0 | 0 | 3,765 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,533 | 83,498 | SH | DFND | 12 | 83,498 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 672 | 36,088 | SH | DFND | 12 | 0 | 0 | 36,088 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 21,881 | 1,175,151 | SH | DFND | 12 | 1,175,151 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 25 | 1,163 | SH | DFND | 5 | 1,163 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 11 | 520 | SH | DFND | 12 | 0 | 520 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2,326 | 108,859 | SH | DFND | 12 | 0 | 0 | 108,859 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 57,731 | 2,701,515 | SH | DFND | 12 | 2,701,515 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,715 | 90,920 | SH | DFND | 12 | 0 | 0 | 90,920 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 21,002 | 1,113,558 | SH | DFND | 12 | 1,113,558 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 748 | 25,542 | SH | DFND | 12 | 0 | 0 | 25,542 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 22,060 | 753,161 | SH | DFND | 12 | 753,161 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,168 | 62,073 | SH | DFND | 12 | 0 | 0 | 62,073 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 19,653 | 1,044,795 | SH | DFND | 12 | 1,044,795 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 40 | 4,712 | SH | DFND | 3 | 4,712 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 2,521 | 295,898 | SH | DFND | 5 | 295,898 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 79 | 9,221 | SH | DFND | 12 | 9,221 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 25 | 3,100 | SH | DFND | 12 | 0 | 0 | 3,100 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
FIRST W VA BANCORP INC | COM | 337493100 | 11 | 605 | SH | DFND | 12 | 0 | 0 | 605 | |
FIRST W VA BANCORP INC | COM | 337493100 | 53 | 2,812 | SH | DFND | 12 | 2,812 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 16 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 2,279 | 43,651 | SH | DFND | 4 | 43,651 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 375 | 7,176 | SH | DFND | 5 | 7,176 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 24 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 187 | 7,805 | SH | DFND | 5 | 7,805 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 6 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 51 | 2,118 | SH | DFND | 12 | 2,118 | 0 | 0 | |
FISERV INC | COM | 337738108 | 517 | 7,994 | SH | DFND | 2 | 7,994 | 0 | 0 | |
FISERV INC | COM | 337738108 | 700 | 10,826 | SH | DFND | 3 | 0 | 0 | 10,826 | |
FISERV INC | COM | 337738108 | 715 | 11,063 | SH | DFND | 3 | 11,063 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,477 | 38,316 | SH | DFND | 5 | 38,316 | 0 | 0 | |
FISERV INC | COM | 337738108 | 775 | 11,984 | SH | DFND | 6 | 11,984 | 0 | 0 | |
FISERV INC | COM | 337738108 | 843 | 13,047 | SH | DFND | 9 | 0 | 0 | 13,047 | |
FISERV INC | COM | 337738108 | 985 | 15,240 | SH | DFND | 9 | 15,240 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,270 | 35,105 | SH | DFND | 12 | 0 | 0 | 35,105 | |
FISERV INC | COM | 337738108 | 23,182 | 358,655 | SH | DFND | 12 | 358,655 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 909 | 51,660 | SH | DFND | 2 | 51,660 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 716 | 40,703 | SH | DFND | 3 | 40,703 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 197 | 11,197 | SH | DFND | 9 | 0 | 0 | 11,197 | |
FIRSTMERIT CORP | COM | 337915102 | 4 | 234 | SH | DFND | 12 | 0 | 0 | 234 | |
FIRSTMERIT CORP | COM | 337915102 | 1,420 | 80,699 | SH | DFND | 12 | 80,699 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 64 | 3,796 | SH | DFND | 3 | 3,796 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 281 | 16,678 | SH | DFND | 12 | 16,678 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,273 | 127,282 | SH | DFND | 2 | 127,282 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 178 | 5,304 | SH | DFND | 3 | 0 | 0 | 5,304 | |
FIRSTENERGY CORP | COM | 337932107 | 1,852 | 55,160 | SH | DFND | 3 | 55,160 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,863 | 115,071 | SH | DFND | 5 | 115,071 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 367 | 10,937 | SH | DFND | 9 | 0 | 0 | 10,937 | |
FIRSTENERGY CORP | COM | 337932107 | 535 | 15,924 | SH | DFND | 9 | 15,924 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 151 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 944 | 28,115 | SH | DFND | 12 | 0 | 0 | 28,115 | |
FIRSTENERGY CORP | COM | 337932107 | 16,529 | 492,374 | SH | DFND | 12 | 492,374 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 858 | 21,666 | SH | DFND | 3 | 21,666 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
FIVE BELOW INC | COM | 33829M101 | 70,621 | 1,782,906 | SH | DFND | 9 | 1,782,906 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 40 | 1,004 | SH | DFND | 12 | 0 | 0 | 1,004 | |
FIVE BELOW INC | COM | 33829M101 | 4,047 | 102,182 | SH | DFND | 12 | 102,182 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 65 | 1,913 | SH | DFND | 3 | 1,913 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10 | 1,529 | SH | DFND | 3 | 1,529 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 166 | 15,790 | SH | DFND | 3 | 15,790 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 1 | 94 | SH | DFND | 12 | 0 | 0 | 94 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 155 | 14,774 | SH | DFND | 12 | 14,774 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 170 | 14,477 | SH | DFND | 3 | 14,477 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 18 | 1,546 | SH | DFND | 12 | 0 | 0 | 1,546 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 81 | 6,898 | SH | DFND | 12 | 6,898 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 77 | 20,354 | SH | DFND | 3 | 20,354 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 12 | 3,176 | SH | DFND | 12 | 3,176 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 8 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 175 | 9,084 | SH | DFND | 12 | 0 | 0 | 9,084 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 9,515 | 492,771 | SH | DFND | 12 | 492,771 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 711 | 36,020 | SH | DFND | 12 | 36,020 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 168 | 12,239 | SH | DFND | 12 | 12,239 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 508 | 35,510 | SH | DFND | 3 | 35,510 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 5,337 | 372,957 | SH | DFND | 5 | 372,957 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 36 | 2,494 | SH | DFND | 12 | 0 | 0 | 2,494 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 428 | 29,927 | SH | DFND | 12 | 29,927 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 119 | 10,912 | SH | DFND | 12 | 0 | 0 | 10,912 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 981 | 90,243 | SH | DFND | 12 | 90,243 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 653 | 28,893 | SH | DFND | 12 | 28,893 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 4 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 397 | 2,795 | SH | DFND | 3 | 0 | 0 | 2,795 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,432 | 10,074 | SH | DFND | 3 | 10,074 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,817 | 33,891 | SH | DFND | 9 | 0 | 0 | 33,891 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 355,022 | 2,498,041 | SH | DFND | 9 | 2,498,041 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 678 | 4,771 | SH | DFND | 12 | 0 | 0 | 4,771 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,768 | 202,422 | SH | DFND | 12 | 202,422 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 90 | SH | DFND | 16 | 90 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 50 | 1,474 | SH | DFND | 3 | 1,474 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 871 | 25,820 | SH | DFND | 5 | 25,820 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 160 | SH | DFND | 12 | 0 | 0 | 160 | |
FLEXSTEEL INDS INC | COM | 339382103 | 9 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 49 | 2,679 | SH | DFND | 3 | 2,679 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 130 | 7,120 | SH | DFND | 5 | 7,120 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 30 | 1,616 | SH | DFND | 12 | 0 | 0 | 1,616 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9 | 471 | SH | DFND | 12 | 471 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 134 | 1,607 | SH | DFND | 12 | 0 | 0 | 1,607 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 8,584 | 103,084 | SH | DFND | 12 | 103,084 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 64 | 1,225 | SH | DFND | 12 | 0 | 0 | 1,225 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,060 | 58,483 | SH | DFND | 12 | 58,483 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 37 | 1,081 | SH | DFND | 3 | 0 | 0 | 1,081 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 74 | 2,163 | SH | DFND | 12 | 0 | 0 | 2,163 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,649 | 280,488 | SH | DFND | 12 | 280,488 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1 | 49 | SH | DFND | 12 | 0 | 0 | 49 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,688 | 108,788 | SH | DFND | 12 | 108,788 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 34 | 1,362 | SH | DFND | 12 | 1,362 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 22 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 102 | 2,274 | SH | DFND | 12 | 2,274 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,066 | 17,251 | SH | DFND | 12 | 0 | 0 | 17,251 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 46,036 | 745,045 | SH | DFND | 12 | 745,045 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 268 | 10,312 | SH | DFND | 12 | 10,312 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 13 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 169 | 4,837 | SH | DFND | 12 | 0 | 0 | 4,837 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,775 | 50,943 | SH | DFND | 12 | 50,943 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 20 | 260 | SH | DFND | 12 | 0 | 0 | 260 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 7,170 | 94,726 | SH | DFND | 12 | 94,726 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,706 | 65,447 | SH | DFND | 3 | 65,447 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 83 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
FLOTEK INDS INC DEL | COM | 343389102 | 63 | 2,429 | SH | DFND | 12 | 0 | 0 | 2,429 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,143 | 43,844 | SH | DFND | 12 | 43,844 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 606 | 9,073 | SH | DFND | 2 | 9,073 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 14,384 | 215,369 | SH | DFND | 3 | 215,369 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 26,045 | 389,948 | SH | DFND | 5 | 389,948 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 430 | 6,437 | SH | DFND | 6 | 6,437 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,038 | 15,546 | SH | DFND | 9 | 0 | 0 | 15,546 | |
FLUOR CORP NEW | COM | 343412102 | 527 | 7,892 | SH | DFND | 9 | 7,892 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,862 | 27,876 | SH | DFND | 12 | 0 | 0 | 27,876 | |
FLUOR CORP NEW | COM | 343412102 | 20,928 | 313,336 | SH | DFND | 12 | 313,336 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 487 | 26,525 | SH | DFND | 3 | 26,525 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 46 | 2,495 | SH | DFND | 12 | 0 | 0 | 2,495 | |
FLOWERS FOODS INC | COM | 343498101 | 947 | 51,600 | SH | DFND | 12 | 51,600 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 21 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 355 | 5,040 | SH | DFND | 3 | 0 | 0 | 5,040 | |
FLOWSERVE CORP | COM | 34354P105 | 4,110 | 58,285 | SH | DFND | 3 | 58,285 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,821 | 96,723 | SH | DFND | 5 | 96,723 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 422 | 5,982 | SH | DFND | 6 | 5,982 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 552 | 7,827 | SH | DFND | 9 | 0 | 0 | 7,827 | |
FLOWSERVE CORP | COM | 34354P105 | 234 | 3,319 | SH | DFND | 9 | 3,319 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,570 | 36,448 | SH | DFND | 12 | 0 | 0 | 36,448 | |
FLOWSERVE CORP | COM | 34354P105 | 13,341 | 189,181 | SH | DFND | 12 | 189,181 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 121 | 4,949 | SH | DFND | 3 | 4,949 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 9 | 10,000 | PRN | DFND | 12 | 0 | 0 | 10,000 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 6 | 7,000 | PRN | DFND | 12 | 7,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 144 | 7,885 | SH | DFND | 3 | 7,885 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 6 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 61 | 4,735 | SH | DFND | 3 | 4,735 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 115 | 8,941 | SH | DFND | 12 | 0 | 0 | 8,941 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7,599 | 593,208 | SH | DFND | 12 | 593,208 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 957 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 46 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 847 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,173 | 99,656 | SH | DFND | 8 | 99,656 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,262 | 57,165 | SH | DFND | 9 | 0 | 57,165 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 76,230 | 828,142 | SH | DFND | 9 | 0 | 0 | 828,142 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 137,179 | 1,490,266 | SH | DFND | 9 | 1,490,266 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 96 | 1,045 | SH | DFND | 12 | 0 | 0 | 1,045 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,203 | 67,390 | SH | DFND | 12 | 67,390 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 2 | 195 | SH | DFND | 12 | 0 | 0 | 195 | |
FONAR CORP | COM NEW | 344437405 | 246 | 22,350 | SH | DFND | 12 | 22,350 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 315 | 5,659 | SH | DFND | 3 | 0 | 0 | 5,659 | |
FOOT LOCKER INC | COM | 344849104 | 6,735 | 121,033 | SH | DFND | 3 | 121,033 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29,014 | 521,359 | SH | DFND | 5 | 521,359 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,380 | 24,785 | SH | DFND | 12 | 0 | 0 | 24,785 | |
FOOT LOCKER INC | COM | 344849104 | 15,200 | 273,124 | SH | DFND | 12 | 273,124 | 0 | 0 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 139 | 34,430 | SH | DFND | 5 | 34,430 | 0 | 0 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 11 | 2,824 | SH | DFND | 12 | 0 | 0 | 2,824 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 20 | 4,988 | SH | DFND | 12 | 4,988 | 0 | 0 | |
FORCEFIELD ENERGY | COM | 34520U103 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,675 | 180,859 | SH | DFND | 2 | 180,859 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,214 | 149,698 | SH | DFND | 3 | 0 | 0 | 149,698 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174,749 | 11,815,352 | SH | DFND | 3 | 11,815,352 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,424 | 1,110,490 | SH | DFND | 5 | 1,110,490 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,472 | 99,498 | SH | DFND | 9 | 0 | 0 | 99,498 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,012 | 136,014 | SH | DFND | 9 | 136,014 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 179 | 12,100 | SH | DFND | 10 | 12,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 74 | 5,034 | SH | DFND | 12 | 0 | 5,034 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,320 | 1,509,098 | SH | DFND | 12 | 0 | 0 | 1,509,098 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 258,478 | 17,476,560 | SH | DFND | 12 | 17,476,560 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 9 | 5,000 | PRN | DFND | 12 | 5,000 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 12 | 676 | SH | DFND | 3 | 676 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 11 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 46 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 2,329 | 127,552 | SH | DFND | 13 | 127,552 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 221 | 11,300 | SH | DFND | 3 | 0 | 0 | 11,300 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,045 | 206,790 | SH | DFND | 3 | 206,790 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 16,501 | 843,632 | SH | DFND | 9 | 0 | 843,632 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 18,150 | 927,890 | SH | DFND | 9 | 0 | 0 | 927,890 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 55,584 | 2,841,722 | SH | DFND | 9 | 2,841,722 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 137 | 6,990 | SH | DFND | 12 | 0 | 0 | 6,990 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 5,909 | 302,094 | SH | DFND | 12 | 302,094 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 11 | 10,000 | PRN | DFND | 12 | 0 | 0 | 10,000 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 4 | 4,000 | PRN | DFND | 12 | 0 | 0 | 4,000 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 74 | 63,602 | SH | DFND | 3 | 63,602 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 543 | 464,208 | SH | DFND | 5 | 464,208 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 1 | 488 | SH | DFND | 12 | 0 | 0 | 488 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 155 | 132,791 | SH | DFND | 12 | 132,791 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 69 | 3,889 | SH | DFND | 3 | 3,889 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 29 | 1,637 | SH | DFND | 12 | 1,637 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 73 | 10,217 | SH | DFND | 3 | 10,217 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 11 | 1,512 | SH | DFND | 12 | 1,512 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 22 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 213 | 5,775 | SH | DFND | 3 | 5,775 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 32 | 2,200 | SH | DFND | 12 | 0 | 0 | 2,200 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 3,160 | 218,385 | SH | DFND | 12 | 218,385 | 0 | 0 | |
FORTEGRA FINL CORP | COM | 34954W104 | 13 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
FORTEGRA FINL CORP | COM | 34954W104 | 432 | 43,729 | SH | DFND | 5 | 43,729 | 0 | 0 | |
FORTEGRA FINL CORP | COM | 34954W104 | 14 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 891 | 129,544 | SH | DFND | 3 | 129,544 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 335 | 48,715 | SH | DFND | 12 | 0 | 0 | 48,715 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 8,490 | 1,234,009 | SH | DFND | 12 | 1,234,009 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 112,204 | 16,308,678 | SH | DFND | 13 | 16,308,678 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,421 | 95,848 | SH | DFND | 3 | 95,848 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,713 | 503,182 | SH | DFND | 5 | 503,182 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,883 | 74,559 | SH | DFND | 12 | 0 | 0 | 74,559 | |
FORTINET INC | COM | 34959E109 | 23,864 | 944,562 | SH | DFND | 12 | 944,562 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 266 | 6,465 | SH | DFND | 3 | 0 | 0 | 6,465 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,212 | 78,137 | SH | DFND | 3 | 78,137 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 411 | 10,014 | SH | DFND | 12 | 0 | 0 | 10,014 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,110 | 99,970 | SH | DFND | 12 | 99,970 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 249 | 8,128 | SH | DFND | 3 | 8,128 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,667 | 119,786 | SH | DFND | 5 | 119,786 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 73 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 94 | SH | DFND | 12 | 0 | 0 | 94 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,119 | 36,545 | SH | DFND | 12 | 36,545 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 128 | 2,849 | SH | DFND | 3 | 2,849 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,467 | 55,027 | SH | DFND | 5 | 55,027 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 130 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
FORWARD AIR CORP | COM | 349853101 | 55 | 1,217 | SH | DFND | 12 | 1,217 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,784 | 72,246 | SH | DFND | 3 | 72,246 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 31 | 326 | SH | DFND | 9 | 326 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 69 | 738 | SH | DFND | 12 | 0 | 0 | 738 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,074 | 11,443 | SH | DFND | 12 | 11,443 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 29 | 7,140 | SH | DFND | 3 | 7,140 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 249 | 61,275 | SH | DFND | 4 | 61,275 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 17 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 75 | 1,637 | SH | DFND | 3 | 1,637 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2,044 | 44,492 | SH | DFND | 5 | 44,492 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 234 | 5,095 | SH | DFND | 12 | 0 | 0 | 5,095 | |
FOSTER L B CO | COM | 350060109 | 682 | 14,846 | SH | DFND | 12 | 14,846 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 100 | 5,289 | SH | DFND | 3 | 5,289 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 14 | 760 | SH | DFND | 12 | 0 | 0 | 760 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 275 | 14,515 | SH | DFND | 12 | 14,515 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 31 | 1,899 | SH | DFND | 3 | 1,899 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 317 | 19,426 | SH | DFND | 5 | 19,426 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 6 | 350 | SH | DFND | 12 | 0 | 0 | 350 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 10 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 116 | 7,466 | SH | DFND | 3 | 7,466 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 34,311 | 2,213,606 | SH | DFND | 9 | 2,213,606 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 585 | 41,972 | SH | DFND | 3 | 41,972 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 40 | 2,861 | SH | DFND | 9 | 0 | 0 | 2,861 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 10 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 92 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,147 | 64,391 | SH | DFND | 3 | 64,391 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,032 | 41,564 | SH | DFND | 4 | 41,564 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 644 | 13,183 | SH | DFND | 9 | 0 | 0 | 13,183 | |
FRANCO NEVADA CORP | COM | 351858105 | 198 | 4,059 | SH | DFND | 9 | 4,059 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 308 | 6,309 | SH | DFND | 12 | 0 | 0 | 6,309 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,440 | 131,741 | SH | DFND | 12 | 131,741 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 63 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 117 | 5,980 | SH | DFND | 5 | 5,980 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 33 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 199 | 5,734 | SH | DFND | 3 | 0 | 0 | 5,734 | |
FRANKLIN ELEC INC | COM | 353514102 | 142 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 167 | 4,800 | SH | DFND | 9 | 0 | 0 | 4,800 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,309 | 37,668 | SH | DFND | 12 | 0 | 0 | 37,668 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,437 | 156,508 | SH | DFND | 12 | 156,508 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 33 | 1,783 | SH | DFND | 3 | 1,783 | 0 | 0 | |
FRANKLIN FINL CORP VA | COM | 35353C102 | 543 | 29,153 | SH | DFND | 12 | 29,153 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 461 | 8,456 | SH | DFND | 2 | 8,456 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 543 | 9,951 | SH | DFND | 3 | 0 | 0 | 9,951 | |
FRANKLIN RES INC | COM | 354613101 | 10,578 | 193,696 | SH | DFND | 3 | 193,696 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,584 | 83,933 | SH | DFND | 5 | 83,933 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 752 | 13,765 | SH | DFND | 6 | 13,765 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,687 | 30,884 | SH | DFND | 9 | 0 | 0 | 30,884 | |
FRANKLIN RES INC | COM | 354613101 | 1,151 | 21,070 | SH | DFND | 9 | 21,070 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,133 | 57,359 | SH | DFND | 12 | 0 | 0 | 57,359 | |
FRANKLIN RES INC | COM | 354613101 | 19,900 | 364,407 | SH | DFND | 12 | 364,407 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 66 | 5,871 | SH | DFND | 3 | 5,871 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 82 | 7,300 | SH | DFND | 9 | 0 | 0 | 7,300 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 102 | 9,106 | SH | DFND | 12 | 0 | 0 | 9,106 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,863 | 255,156 | SH | DFND | 12 | 255,156 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 31 | 2,482 | SH | DFND | 3 | 2,482 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 5 | 383 | SH | DFND | 12 | 0 | 0 | 383 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 774 | 62,540 | SH | DFND | 12 | 62,540 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 11 | 1,509 | SH | DFND | 12 | 0 | 0 | 1,509 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 446 | 63,517 | SH | DFND | 12 | 63,517 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 234 | 16,684 | SH | DFND | 3 | 0 | 0 | 16,684 | |
FREDS INC | CL A | 356108100 | 10 | 683 | SH | DFND | 3 | 683 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 57 | 4,100 | SH | DFND | 12 | 0 | 0 | 4,100 | |
FREDS INC | CL A | 356108100 | 199 | 14,225 | SH | DFND | 12 | 14,225 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,551 | 47,504 | SH | DFND | 2 | 47,504 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,389 | 42,528 | SH | DFND | 3 | 0 | 0 | 42,528 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,236 | 1,109,841 | SH | DFND | 3 | 1,109,841 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,652 | 295,624 | SH | DFND | 5 | 295,624 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 992 | 30,387 | SH | DFND | 9 | 0 | 0 | 30,387 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,317 | 70,964 | SH | DFND | 9 | 70,964 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 121 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,595 | 814,548 | SH | DFND | 12 | 0 | 0 | 814,548 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234,684 | 7,187,867 | SH | DFND | 12 | 7,187,867 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 15 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 29 | 858 | SH | DFND | 12 | 0 | 0 | 858 | |
FREIGHTCAR AMER INC | COM | 357023100 | 805 | 24,163 | SH | DFND | 12 | 24,163 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 139 | 13,000 | SH | DFND | 12 | 0 | 0 | 13,000 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,826 | 171,130 | SH | DFND | 12 | 171,130 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,676 | 163,566 | SH | DFND | 5 | 163,566 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 212 | 6,123 | SH | DFND | 12 | 0 | 0 | 6,123 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 801 | 23,071 | SH | DFND | 12 | 23,071 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 84 | 2,396 | SH | DFND | 3 | 2,396 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 620 | 17,740 | SH | DFND | 12 | 0 | 0 | 17,740 | |
FRESH MKT INC | COM | 35804H106 | 2,881 | 82,476 | SH | DFND | 12 | 82,476 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 61 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 57 | 7,165 | SH | DFND | 12 | 0 | 0 | 7,165 | |
FRIEDMAN INDS INC | COM | 358435105 | 182 | 22,963 | SH | DFND | 12 | 22,963 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 263 | 9,290 | SH | DFND | 5 | 9,290 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | 12 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 13 | 445 | SH | DFND | 12 | 445 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 67 | 10,248 | SH | DFND | 2 | 10,248 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 436 | 66,975 | SH | DFND | 3 | 0 | 0 | 66,975 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,911 | 754,398 | SH | DFND | 3 | 754,398 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 127 | 19,526 | SH | DFND | 5 | 19,526 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 944 | 145,031 | SH | DFND | 6 | 145,031 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 82 | 12,649 | SH | DFND | 9 | 0 | 0 | 12,649 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 133 | 20,386 | SH | DFND | 9 | 20,386 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 292 | SH | DFND | 11 | 292 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 951 | 146,114 | SH | DFND | 12 | 0 | 0 | 146,114 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11,290 | 1,734,372 | SH | DFND | 12 | 1,734,372 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 21 | 4,934 | SH | DFND | 3 | 4,934 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 31 | 7,285 | SH | DFND | 12 | 7,285 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 33 | 15,686 | SH | DFND | 3 | 15,686 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 158 | 75,592 | SH | DFND | 12 | 75,592 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 52 | 5,855 | SH | DFND | 3 | 5,855 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 7 | 773 | SH | DFND | 12 | 773 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 301 | 47,087 | SH | DFND | 5 | 47,087 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 16 | 2,500 | SH | DFND | 12 | 0 | 0 | 2,500 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 49 | 7,650 | SH | DFND | 12 | 7,650 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 0 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 487 | 12,275 | SH | DFND | 3 | 12,275 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,426 | 86,309 | SH | DFND | 5 | 86,309 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 143 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
FULLER H B CO | COM | 359694106 | 79 | 2,002 | SH | DFND | 12 | 0 | 0 | 2,002 | |
FULLER H B CO | COM | 359694106 | 726 | 18,278 | SH | DFND | 12 | 18,278 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 751 | 67,803 | SH | DFND | 3 | 67,803 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,737 | 246,992 | SH | DFND | 5 | 246,992 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 16 | 1,404 | SH | DFND | 12 | 0 | 0 | 1,404 | |
FULTON FINL CORP PA | COM | 360271100 | 760 | 68,559 | SH | DFND | 12 | 68,559 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 76 | 11,261 | SH | DFND | 3 | 11,261 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 753 | 111,385 | SH | DFND | 5 | 111,385 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 52 | 7,760 | SH | DFND | 12 | 7,760 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 309 | 25,965 | SH | DFND | 5 | 25,965 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 115 | 9,646 | SH | DFND | 12 | 9,646 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 113 | 2,033 | SH | DFND | 3 | 2,033 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 94 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
G & K SVCS INC | CL A | 361268105 | 132 | 2,377 | SH | DFND | 12 | 2,377 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 163 | 2,311 | SH | DFND | 3 | 0 | 0 | 2,311 | |
GAMCO INVESTORS INC | COM | 361438104 | 110 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 1,244 | 17,587 | SH | DFND | 5 | 17,587 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 15 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,027 | 34,720 | SH | DFND | 3 | 34,720 | 0 | 0 | |
GATX CORP | COM | 361448103 | 215 | 3,682 | SH | DFND | 12 | 0 | 0 | 3,682 | |
GATX CORP | COM | 361448103 | 4,494 | 77,000 | SH | DFND | 12 | 77,000 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 370 | 35,061 | SH | DFND | 12 | 0 | 0 | 35,061 | |
GDL FUND | COM SH BEN IT | 361570104 | 6,082 | 576,744 | SH | DFND | 12 | 576,744 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 284 | 7,433 | SH | DFND | 3 | 0 | 0 | 7,433 | |
GEO GROUP INC NEW | COM | 36162J106 | 593 | 15,521 | SH | DFND | 3 | 15,521 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,473 | 169,365 | SH | DFND | 5 | 169,365 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 125 | 3,283 | SH | DFND | 9 | 0 | 0 | 3,283 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,466 | 38,356 | SH | DFND | 12 | 0 | 0 | 38,356 | |
GEO GROUP INC NEW | COM | 36162J106 | 10,764 | 281,643 | SH | DFND | 12 | 281,643 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 134 | 24,698 | SH | DFND | 3 | 24,698 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 10,292 | 1,902,450 | SH | DFND | 5 | 1,902,450 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 6 | 1,050 | SH | DFND | 12 | 0 | 0 | 1,050 | |
GFI GROUP INC | COM | 361652209 | 15 | 2,750 | SH | DFND | 12 | 2,750 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 58 | 5,062 | SH | DFND | 3 | 5,062 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 763 | 66,407 | SH | DFND | 5 | 66,407 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 500 | 43,532 | SH | DFND | 12 | 0 | 0 | 43,532 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 3,319 | 288,898 | SH | DFND | 12 | 288,898 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4,453 | 114,958 | SH | DFND | 3 | 114,958 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 928 | 23,950 | SH | DFND | 12 | 0 | 0 | 23,950 | |
GNC HLDGS INC | COM CL A | 36191G107 | 12,851 | 331,704 | SH | DFND | 12 | 331,704 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 647 | 64,615 | SH | DFND | 3 | 64,615 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 73 | 7,317 | SH | DFND | 12 | 0 | 0 | 7,317 | |
GSV CAP CORP | COM | 36191J101 | 1,530 | 152,836 | SH | DFND | 12 | 152,836 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 15,323 | 1,414,911 | SH | DFND | 3 | 1,414,911 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 220 | 20,288 | SH | DFND | 12 | 0 | 0 | 20,288 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3,063 | 282,750 | SH | DFND | 12 | 282,750 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,867 | 23,097 | SH | DFND | 3 | 23,097 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,230 | 52,315 | SH | DFND | 12 | 0 | 0 | 52,315 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,614 | 156,012 | SH | DFND | 12 | 156,012 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 253 | 8,805 | SH | DFND | 3 | 8,805 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 34 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 818 | 9,877 | SH | DFND | 3 | 9,877 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 66 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 154 | 1,862 | SH | DFND | 12 | 0 | 0 | 1,862 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,973 | 23,808 | SH | DFND | 12 | 23,808 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 9 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 332 | 27,914 | SH | DFND | 5 | 27,914 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 147 | 12,335 | SH | DFND | 12 | 12,335 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 22 | 3,406 | SH | DFND | 3 | 3,406 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 163 | 25,528 | SH | DFND | 12 | 0 | 0 | 25,528 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,771 | 277,564 | SH | DFND | 12 | 277,564 | 0 | 0 | |
GABELLI EQUITY TR INC | RIGHT 10/20/2014 | 362397184 | 0 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
GABELLI EQUITY TR INC | RIGHT 10/20/2014 | 362397184 | 2 | 26,740 | SH | DFND | 12 | 0 | 0 | 26,740 | |
GABELLI EQUITY TR INC | RIGHT 10/20/2014 | 362397184 | 15 | 252,483 | SH | DFND | 12 | 252,483 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 117 | 12,483 | SH | DFND | 12 | 0 | 0 | 12,483 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3,567 | 379,834 | SH | DFND | 12 | 379,834 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 27 | 3,848 | SH | DFND | 12 | 0 | 0 | 3,848 | |
GABELLI UTIL TR | COM | 36240A101 | 3,425 | 479,682 | SH | DFND | 12 | 479,682 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 2,551 | 425,206 | SH | DFND | 12 | 425,206 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 18 | 3,302 | SH | DFND | 3 | 3,302 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 165 | 30,545 | SH | DFND | 5 | 30,545 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 17 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6 | 293 | SH | DFND | 12 | 0 | 293 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7,065 | 331,674 | SH | DFND | 12 | 0 | 0 | 331,674 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 96,446 | 4,527,999 | SH | DFND | 12 | 4,527,999 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 125 | 6,538 | SH | DFND | 12 | 0 | 0 | 6,538 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 3,373 | 176,134 | SH | DFND | 12 | 176,134 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 767 | 77,347 | SH | DFND | 12 | 0 | 0 | 77,347 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 13,649 | 1,377,296 | SH | DFND | 12 | 1,377,296 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 29 | SH | DFND | 12 | 0 | 29 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 386 | 37,722 | SH | DFND | 12 | 0 | 0 | 37,722 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3,819 | 373,306 | SH | DFND | 12 | 373,306 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 0 | 5 | SH | DFND | 00 | 5 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 1,206 | 504,773 | SH | DFND | 3 | 504,773 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 29 | 12,168 | SH | DFND | 12 | 0 | 0 | 12,168 | |
GAFISA S A | SPONS ADR | 362607301 | 812 | 339,551 | SH | DFND | 12 | 339,551 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 10 | 4,216 | SH | DFND | 14 | 4,216 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 2 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 65 | 8,831 | SH | DFND | 12 | 0 | 0 | 8,831 | |
GAIAM INC | CL A | 36268Q103 | 176 | 24,005 | SH | DFND | 12 | 24,005 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 163 | 25,596 | SH | DFND | 3 | 25,596 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 85 | 16,958 | SH | DFND | 3 | 16,958 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 1,061 | SH | DFND | 12 | 0 | 0 | 1,061 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 40 | 8,016 | SH | DFND | 12 | 8,016 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 428 | 207,540 | SH | DFND | 3 | 207,540 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 11 | 5,300 | SH | DFND | 12 | 0 | 0 | 5,300 | |
GALENA BIOPHARMA INC | COM | 363256108 | 493 | 239,216 | SH | DFND | 12 | 239,216 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,436 | 53,710 | SH | DFND | 2 | 53,710 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,142 | 47,220 | SH | DFND | 3 | 47,220 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,644 | 763,760 | SH | DFND | 5 | 763,760 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 929 | 20,471 | SH | DFND | 12 | 0 | 0 | 20,471 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,034 | 287,335 | SH | DFND | 12 | 287,335 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,236 | 133,585 | SH | DFND | 12 | 0 | 0 | 133,585 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 18,148 | 1,961,912 | SH | DFND | 12 | 1,961,912 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 25 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 507 | 51,945 | SH | DFND | 12 | 0 | 0 | 51,945 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 4,048 | 415,168 | SH | DFND | 12 | 415,168 | 0 | 0 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,644 | 85,558 | SH | DFND | 3 | 85,558 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,557 | 535,815 | SH | DFND | 5 | 535,815 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 57 | 1,855 | SH | DFND | 12 | 0 | 0 | 1,855 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,516 | 178,525 | SH | DFND | 12 | 178,525 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 132 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 102 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 213 | 5,158 | SH | DFND | 3 | 0 | 0 | 5,158 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,836 | 214,463 | SH | DFND | 3 | 214,463 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 328 | 7,956 | SH | DFND | 6 | 7,956 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 301 | 7,295 | SH | DFND | 9 | 0 | 0 | 7,295 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 310 | 7,523 | SH | DFND | 9 | 7,523 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 274 | 6,659 | SH | DFND | 12 | 0 | 0 | 6,659 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,823 | 335,517 | SH | DFND | 12 | 335,517 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 85 | 2,877 | SH | DFND | 2 | 2,877 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 6,571 | 221,466 | SH | DFND | 3 | 221,466 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 19,040 | 641,728 | SH | DFND | 5 | 641,728 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 340 | 11,446 | SH | DFND | 6 | 11,446 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 72 | 2,424 | SH | DFND | 9 | 2,424 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,405 | 47,377 | SH | DFND | 12 | 0 | 0 | 47,377 | |
GANNETT INC | COM | 364730101 | 15,155 | 510,790 | SH | DFND | 12 | 510,790 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 40,555 | 972,780 | SH | DFND | 2 | 972,780 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 465 | 11,159 | SH | DFND | 3 | 0 | 0 | 11,159 | |
GAP INC DEL | COM | 364760108 | 10,034 | 240,674 | SH | DFND | 3 | 240,674 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 23,178 | 555,953 | SH | DFND | 5 | 555,953 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 421 | 10,091 | SH | DFND | 6 | 10,091 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 782 | 18,755 | SH | DFND | 9 | 0 | 0 | 18,755 | |
GAP INC DEL | COM | 364760108 | 93 | 2,222 | SH | DFND | 9 | 2,222 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 852 | 20,440 | SH | DFND | 12 | 0 | 0 | 20,440 | |
GAP INC DEL | COM | 364760108 | 17,259 | 413,996 | SH | DFND | 12 | 413,996 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 20 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 196 | 13,551 | SH | DFND | 5 | 13,551 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,659 | 22,579 | SH | DFND | 3 | 22,579 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,607 | 49,096 | SH | DFND | 5 | 49,096 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,606 | 62,698 | SH | DFND | 9 | 0 | 0 | 62,698 | |
GARTNER INC | COM | 366651107 | 341,021 | 4,641,631 | SH | DFND | 9 | 4,641,631 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 193 | 2,625 | SH | DFND | 12 | 0 | 0 | 2,625 | |
GARTNER INC | COM | 366651107 | 2,348 | 31,966 | SH | DFND | 12 | 31,966 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 472 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 9 | 791 | SH | DFND | 12 | 0 | 0 | 791 | |
GAS NAT INC | COM | 367204104 | 159 | 13,461 | SH | DFND | 12 | 13,461 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 254 | 43,300 | SH | DFND | 3 | 43,300 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2,503 | 426,425 | SH | DFND | 5 | 426,425 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 13 | 2,170 | SH | DFND | 12 | 0 | 0 | 2,170 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 637 | 108,493 | SH | DFND | 12 | 108,493 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 68 | 7,282 | SH | DFND | 5 | 7,282 | 0 | 0 | |
GEEKNET INC | COM NEW | 36846Q203 | 2 | 191 | SH | DFND | 12 | 0 | 0 | 191 | |
GEEKNET INC | COM NEW | 36846Q203 | 850 | 91,388 | SH | DFND | 12 | 91,388 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 361 | 22,607 | SH | DFND | 3 | 22,607 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 53 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
GENCORP INC | COM | 368682100 | 158 | 9,857 | SH | DFND | 12 | 0 | 0 | 9,857 | |
GENCORP INC | COM | 368682100 | 660 | 41,328 | SH | DFND | 12 | 41,328 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 82 | 2,015 | SH | DFND | 3 | 0 | 0 | 2,015 | |
GENERAC HLDGS INC | COM | 368736104 | 2,612 | 64,438 | SH | DFND | 3 | 64,438 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 105 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
GENERAC HLDGS INC | COM | 368736104 | 162 | 3,992 | SH | DFND | 12 | 0 | 0 | 3,992 | |
GENERAC HLDGS INC | COM | 368736104 | 3,559 | 87,796 | SH | DFND | 12 | 87,796 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 6,894 | 186,024 | SH | DFND | 5 | 186,024 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 284 | 7,653 | SH | DFND | 12 | 0 | 0 | 7,653 | |
GENERAL AMERN INVS INC | COM | 368802104 | 4,920 | 132,761 | SH | DFND | 12 | 132,761 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 310 | 20,562 | SH | DFND | 3 | 20,562 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 6,589 | 436,963 | SH | DFND | 5 | 436,963 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 48 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 5 | 303 | SH | DFND | 12 | 0 | 0 | 303 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,120 | 74,329 | SH | DFND | 12 | 74,329 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 918 | 1,343,000 | PRN | DFND | 9 | 1,343,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 7,519 | 10,997,000 | PRN | DFND | 10 | 10,997,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 75 | 109,000 | PRN | DFND | 12 | 109,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 148 | 13,569 | SH | DFND | 3 | 13,569 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 670 | 61,406 | SH | DFND | 5 | 61,406 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 15 | 1,354 | SH | DFND | 12 | 1,354 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,879 | 54,124 | SH | DFND | 2 | 54,124 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,524 | 19,857 | SH | DFND | 3 | 0 | 0 | 19,857 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,285 | 301,241 | SH | DFND | 3 | 301,241 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 986 | 7,760 | SH | DFND | 6 | 7,760 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,736 | 13,661 | SH | DFND | 9 | 0 | 0 | 13,661 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,075 | 8,461 | SH | DFND | 9 | 8,461 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 25 | SH | DFND | 12 | 0 | 25 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,334 | 41,969 | SH | DFND | 12 | 0 | 0 | 41,969 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 68,626 | 539,980 | SH | DFND | 12 | 539,980 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 284 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,461 | 252,159 | SH | DFND | 2 | 252,159 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,946 | 466,284 | SH | DFND | 3 | 0 | 0 | 466,284 | |
GENERAL ELECTRIC CO | COM | 369604103 | 99,998 | 3,903,115 | SH | DFND | 3 | 3,903,115 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,633 | 180,841 | SH | DFND | 6 | 180,841 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,652 | 415,773 | SH | DFND | 9 | 0 | 0 | 415,773 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,063 | 275,692 | SH | DFND | 9 | 275,692 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 587 | 22,900 | SH | DFND | 10 | 22,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 342 | 13,335 | SH | DFND | 11 | 13,335 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 4,992 | SH | DFND | 12 | 0 | 4,992 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106,399 | 4,152,980 | SH | DFND | 12 | 0 | 0 | 4,152,980 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,047,730 | 40,894,969 | SH | DFND | 12 | 40,894,969 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 141 | 15,891 | SH | DFND | 5 | 15,891 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 15 | 1,670 | SH | DFND | 12 | 1,670 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 158 | 6,720 | SH | DFND | 2 | 6,720 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 189 | 8,014 | SH | DFND | 3 | 0 | 0 | 8,014 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,285 | 436,733 | SH | DFND | 3 | 436,733 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 444 | 18,868 | SH | DFND | 6 | 18,868 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 54,457 | 2,312,379 | SH | DFND | 9 | 0 | 2,312,379 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 62,663 | 2,660,845 | SH | DFND | 9 | 0 | 0 | 2,660,845 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 265,767 | 11,285,204 | SH | DFND | 9 | 11,285,204 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 210 | 8,928 | SH | DFND | 12 | 0 | 0 | 8,928 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,898 | 207,985 | SH | DFND | 12 | 207,985 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 166 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,609 | 91,375 | SH | DFND | 2 | 91,375 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,043 | 20,672 | SH | DFND | 3 | 0 | 0 | 20,672 | |
GENERAL MLS INC | COM | 370334104 | 22,629 | 448,549 | SH | DFND | 3 | 448,549 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,475 | 346,381 | SH | DFND | 5 | 346,381 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 885 | 17,537 | SH | DFND | 6 | 17,537 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,087 | 21,547 | SH | DFND | 9 | 0 | 0 | 21,547 | |
GENERAL MLS INC | COM | 370334104 | 3,602 | 71,401 | SH | DFND | 9 | 71,401 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 252 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21 | 412 | SH | DFND | 12 | 0 | 412 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,248 | 262,607 | SH | DFND | 12 | 0 | 0 | 262,607 | |
GENERAL MLS INC | COM | 370334104 | 121,899 | 2,416,220 | SH | DFND | 12 | 2,416,220 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 18 | 24,200 | SH | DFND | 12 | 24,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 67 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,779 | 55,681 | SH | DFND | 2 | 55,681 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,444 | 45,200 | SH | DFND | 3 | 0 | 0 | 45,200 | |
GENERAL MTRS CO | COM | 37045V100 | 58,571 | 1,833,784 | SH | DFND | 3 | 1,833,784 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 954 | 29,862 | SH | DFND | 6 | 29,862 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 476 | 14,900 | SH | DFND | 9 | 0 | 0 | 14,900 | |
GENERAL MTRS CO | COM | 37045V100 | 897 | 28,078 | SH | DFND | 9 | 28,078 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 144 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,788 | 306,454 | SH | DFND | 12 | 0 | 0 | 306,454 | |
GENERAL MTRS CO | COM | 37045V100 | 102,131 | 3,197,588 | SH | DFND | 12 | 3,197,588 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24 | 766 | SH | DFND | 16 | 766 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 580 | 25,896 | SH | DFND | 3 | 25,896 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 42 | 1,864 | SH | DFND | 12 | 0 | 0 | 1,864 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 681 | 30,456 | SH | DFND | 12 | 30,456 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 374 | 25,896 | SH | DFND | 3 | 25,896 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 100 | 6,945 | SH | DFND | 12 | 0 | 0 | 6,945 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,018 | 70,428 | SH | DFND | 12 | 70,428 | 0 | 0 | |
GENERAL STEEL HOLDINGS INC | COM | 370853103 | 5 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 296 | 3,957 | SH | DFND | 3 | 0 | 0 | 3,957 | |
GENESCO INC | COM | 371532102 | 50 | 669 | SH | DFND | 3 | 669 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 75 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
GENESCO INC | COM | 371532102 | 76 | 1,011 | SH | DFND | 12 | 1,011 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 30 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
GENESEE & WYO INC | CL A | 371559105 | 457 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 401 | 4,207 | SH | DFND | 3 | 0 | 0 | 4,207 | |
GENESEE & WYO INC | CL A | 371559105 | 640 | 6,714 | SH | DFND | 3 | 6,714 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,385 | 35,519 | SH | DFND | 12 | 0 | 0 | 35,519 | |
GENESEE & WYO INC | CL A | 371559105 | 32,201 | 337,853 | SH | DFND | 12 | 337,853 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R109 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 183 | 6,843 | SH | DFND | 3 | 0 | 0 | 6,843 | |
GENTEX CORP | COM | 371901109 | 1,519 | 56,730 | SH | DFND | 3 | 56,730 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6 | 206 | SH | DFND | 9 | 206 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 396 | 14,794 | SH | DFND | 12 | 0 | 0 | 14,794 | |
GENTEX CORP | COM | 371901109 | 3,764 | 140,604 | SH | DFND | 12 | 140,604 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 578 | 10,976 | SH | DFND | 3 | 10,976 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 126 | 2,388 | SH | DFND | 12 | 0 | 0 | 2,388 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,733 | 108,911 | SH | DFND | 12 | 108,911 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 43,379 | 824,063 | SH | DFND | 13 | 824,063 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 6 | 786 | SH | DFND | 3 | 786 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 6 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 137 | 15,325 | SH | DFND | 3 | 15,325 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5 | 603 | SH | DFND | 12 | 0 | 0 | 603 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 248 | 27,678 | SH | DFND | 12 | 27,678 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 111 | SH | DFND | 12 | 0 | 0 | 111 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 24 | 2,604 | SH | DFND | 12 | 2,604 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 827 | 29,203 | SH | DFND | 3 | 29,203 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 787 | 27,797 | SH | DFND | 5 | 27,797 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 81 | 2,844 | SH | DFND | 12 | 0 | 0 | 2,844 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,423 | 50,264 | SH | DFND | 12 | 50,264 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,262 | 48,593 | SH | DFND | 2 | 48,593 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 249 | 2,840 | SH | DFND | 3 | 0 | 0 | 2,840 | |
GENUINE PARTS CO | COM | 372460105 | 594 | 6,772 | SH | DFND | 3 | 6,772 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 486 | 5,543 | SH | DFND | 6 | 5,543 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 32 | 368 | SH | DFND | 9 | 0 | 0 | 368 | |
GENUINE PARTS CO | COM | 372460105 | 37 | 427 | SH | DFND | 9 | 427 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,725 | 53,872 | SH | DFND | 12 | 0 | 0 | 53,872 | |
GENUINE PARTS CO | COM | 372460105 | 57,068 | 650,643 | SH | DFND | 12 | 650,643 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 15 | 7,364 | SH | DFND | 5 | 7,364 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 11 | 5,455 | SH | DFND | 12 | 5,455 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 920 | 54,828 | SH | DFND | 3 | 54,828 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 7,956 | 474,151 | SH | DFND | 5 | 474,151 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 28 | 1,640 | SH | DFND | 12 | 1,640 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 65 | 4,941 | SH | DFND | 2 | 4,941 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 304 | 23,214 | SH | DFND | 3 | 0 | 0 | 23,214 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9,080 | 693,098 | SH | DFND | 3 | 693,098 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,424 | 414,030 | SH | DFND | 5 | 414,030 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 29 | 2,176 | SH | DFND | 9 | 0 | 0 | 2,176 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 54 | 4,103 | SH | DFND | 9 | 4,103 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 755 | 57,671 | SH | DFND | 12 | 0 | 0 | 57,671 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 11,589 | 884,623 | SH | DFND | 12 | 884,623 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 217 | 5,146 | SH | DFND | 3 | 0 | 0 | 5,146 | |
GENTHERM INC | COM | 37253A103 | 763 | 18,062 | SH | DFND | 3 | 18,062 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,367 | 32,359 | SH | DFND | 5 | 32,359 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 209 | 4,949 | SH | DFND | 12 | 0 | 0 | 4,949 | |
GENTHERM INC | COM | 37253A103 | 7,827 | 185,346 | SH | DFND | 12 | 185,346 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 13 | 798 | SH | DFND | 12 | 798 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 81 | 2,297 | SH | DFND | 3 | 2,297 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 25 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 32 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 651 | 18,525 | SH | DFND | 12 | 18,525 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 21 | 4,467 | SH | DFND | 2 | 4,467 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 7,048 | 1,468,337 | SH | DFND | 3 | 1,468,337 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 197 | 41,062 | SH | DFND | 5 | 41,062 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 9,184 | 1,913,399 | SH | DFND | 9 | 0 | 0 | 1,913,399 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,714 | 565,453 | SH | DFND | 9 | 565,453 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 169 | 35,301 | SH | DFND | 12 | 0 | 0 | 35,301 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,139 | 237,302 | SH | DFND | 12 | 237,302 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 528 | 20,458 | SH | DFND | 5 | 20,458 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 193 | 7,490 | SH | DFND | 12 | 0 | 0 | 7,490 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 261 | 10,123 | SH | DFND | 12 | 10,123 | 0 | 0 | |
GERON CORP | COM | 374163103 | 362 | 181,139 | SH | DFND | 3 | 181,139 | 0 | 0 | |
GERON CORP | COM | 374163103 | 11 | 5,665 | SH | DFND | 12 | 0 | 0 | 5,665 | |
GERON CORP | COM | 374163103 | 43 | 21,267 | SH | DFND | 12 | 21,267 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 156 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,179 | 69,347 | SH | DFND | 5 | 69,347 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,692 | 158,355 | SH | DFND | 12 | 0 | 0 | 158,355 | |
GETTY RLTY CORP NEW | COM | 374297109 | 9,551 | 561,843 | SH | DFND | 12 | 561,843 | 0 | 0 | |
GEVO INC | COM | 374396109 | 13 | 37,340 | SH | DFND | 12 | 37,340 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 71 | 5,150 | SH | DFND | 3 | 5,150 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
GIBRALTAR INDS INC | COM | 374689107 | 155 | 11,342 | SH | DFND | 12 | 11,342 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 603 | 57,605 | SH | DFND | 3 | 57,605 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 13 | 1,282 | SH | DFND | 12 | 0 | 0 | 1,282 | |
GIGAMON INC | COM | 37518B102 | 162 | 15,512 | SH | DFND | 12 | 15,512 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 175 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,723 | 34,972 | SH | DFND | 2 | 34,972 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,315 | 153,262 | SH | DFND | 3 | 0 | 0 | 153,262 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,048 | 348,031 | SH | DFND | 3 | 348,031 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,727 | 128,954 | SH | DFND | 5 | 128,954 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,189 | 29,961 | SH | DFND | 6 | 29,961 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,247 | 105,657 | SH | DFND | 9 | 0 | 0 | 105,657 | |
GILEAD SCIENCES INC | COM | 375558103 | 172,121 | 1,616,921 | SH | DFND | 9 | 1,616,921 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 405 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 639 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37 | 346 | SH | DFND | 12 | 0 | 346 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,665 | 532,321 | SH | DFND | 12 | 0 | 0 | 532,321 | |
GILEAD SCIENCES INC | COM | 375558103 | 492,260 | 4,624,328 | SH | DFND | 12 | 4,624,328 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 224 | SH | DFND | 16 | 224 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 51 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,658 | 30,300 | SH | DFND | 3 | 30,300 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,527 | 283,746 | SH | DFND | 4 | 283,746 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 374 | 6,832 | SH | DFND | 5 | 6,832 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 391 | SH | DFND | 12 | 0 | 0 | 391 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,177 | 21,516 | SH | DFND | 12 | 21,516 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 652 | 25,222 | SH | DFND | 3 | 25,222 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,096 | 42,367 | SH | DFND | 5 | 42,367 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 134 | 5,200 | SH | DFND | 9 | 0 | 0 | 5,200 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 52 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 77 | 2,960 | SH | DFND | 12 | 0 | 0 | 2,960 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 649 | 25,091 | SH | DFND | 12 | 25,091 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 110 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 10 | 1,135 | SH | DFND | 9 | 1,135 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 16 | 1,800 | SH | DFND | 12 | 0 | 0 | 1,800 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 941 | 107,255 | SH | DFND | 12 | 107,255 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 21 | 2,412 | SH | DFND | 16 | 2,412 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 164 | 9,670 | SH | DFND | 3 | 9,670 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 87 | 5,103 | SH | DFND | 12 | 0 | 0 | 5,103 | |
GLADSTONE COML CORP | COM | 376536108 | 455 | 26,767 | SH | DFND | 12 | 26,767 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 109 | 15,363 | SH | DFND | 3 | 15,363 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 316 | 44,485 | SH | DFND | 5 | 44,485 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 11 | 1,479 | SH | DFND | 9 | 1,479 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 16 | 2,200 | SH | DFND | 12 | 0 | 0 | 2,200 | |
GLADSTONE INVT CORP | COM | 376546107 | 345 | 48,505 | SH | DFND | 12 | 48,505 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 19 | 2,603 | SH | DFND | 16 | 2,603 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 7 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 9 | 740 | SH | DFND | 12 | 0 | 0 | 740 | |
GLADSTONE LD CORP | COM | 376549101 | 504 | 41,939 | SH | DFND | 12 | 41,939 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 220 | 10,019 | SH | DFND | 3 | 0 | 0 | 10,019 | |
GLATFELTER | COM | 377316104 | 462 | 21,037 | SH | DFND | 3 | 21,037 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 59 | 2,668 | SH | DFND | 5 | 2,668 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 61 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
GLATFELTER | COM | 377316104 | 97 | 4,409 | SH | DFND | 12 | 0 | 0 | 4,409 | |
GLATFELTER | COM | 377316104 | 207 | 9,440 | SH | DFND | 12 | 9,440 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 75 | 1,626 | SH | DFND | 3 | 0 | 0 | 1,626 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,884 | 519,562 | SH | DFND | 3 | 519,562 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28,904 | 628,766 | SH | DFND | 5 | 628,766 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,310 | 267,785 | SH | DFND | 12 | 0 | 0 | 267,785 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 133,358 | 2,900,977 | SH | DFND | 12 | 2,900,977 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 27 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 187 | 27,766 | SH | DFND | 3 | 27,766 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,311 | 342,396 | SH | DFND | 5 | 342,396 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1 | 176 | SH | DFND | 12 | 0 | 0 | 176 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 40 | 5,977 | SH | DFND | 12 | 5,977 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 260 | 71,097 | SH | DFND | 3 | 71,097 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,181 | 322,684 | SH | DFND | 5 | 322,684 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 49 | 13,500 | SH | DFND | 12 | 0 | 0 | 13,500 | |
GLOBALSTAR INC | COM | 378973408 | 490 | 134,010 | SH | DFND | 12 | 134,010 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 131 | 9,692 | SH | DFND | 3 | 9,692 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 65,706 | 4,852,751 | SH | DFND | 5 | 4,852,751 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 126 | 9,300 | SH | DFND | 9 | 0 | 0 | 9,300 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 205 | 15,138 | SH | DFND | 12 | 15,138 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 27 | 2,842 | SH | DFND | 12 | 0 | 0 | 2,842 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 1,031 | 106,773 | SH | DFND | 12 | 106,773 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 71 | 29,300 | SH | DFND | 5 | 29,300 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 10 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,521 | 79,013 | SH | DFND | 3 | 79,013 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,567 | 280,007 | SH | DFND | 5 | 280,007 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 210 | 3,002 | SH | DFND | 9 | 0 | 0 | 3,002 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,175 | 45,435 | SH | DFND | 9 | 45,435 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 134 | 1,919 | SH | DFND | 12 | 0 | 0 | 1,919 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,265 | 46,718 | SH | DFND | 12 | 46,718 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 52 | 3,521 | SH | DFND | 3 | 3,521 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 11 | 726 | SH | DFND | 12 | 726 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 316 | 7,573 | SH | DFND | 3 | 7,573 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 200 | 4,792 | SH | DFND | 12 | 0 | 0 | 4,792 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,015 | 72,346 | SH | DFND | 12 | 72,346 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,085 | 26,044 | SH | DFND | 13 | 26,044 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 4 | 174 | SH | DFND | 12 | 0 | 0 | 174 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 96 | 3,878 | SH | DFND | 12 | 3,878 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 135 | 7,413 | SH | DFND | 3 | 7,413 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 22 | 1,187 | SH | DFND | 12 | 0 | 0 | 1,187 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 499 | 27,322 | SH | DFND | 12 | 27,322 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 7 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 471 | 23,659 | SH | DFND | 12 | 0 | 0 | 23,659 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7,176 | 360,429 | SH | DFND | 12 | 360,429 | 0 | 0 | |
GLOBAL X FDS | GBX PUREGOLD NEW | 37950E234 | 41 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 59 | 2,796 | SH | DFND | 5 | 2,796 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 15 | 719 | SH | DFND | 12 | 0 | 0 | 719 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 261 | 12,366 | SH | DFND | 12 | 12,366 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 80 | 6,175 | SH | DFND | 3 | 6,175 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 3,342 | 257,664 | SH | DFND | 5 | 257,664 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 44 | 3,400 | SH | DFND | 12 | 0 | 0 | 3,400 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 3,600 | 277,597 | SH | DFND | 12 | 277,597 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 27 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 1 | 105 | SH | DFND | 12 | 0 | 0 | 105 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 260 | 21,034 | SH | DFND | 12 | 21,034 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,040 | 35,802 | SH | DFND | 12 | 0 | 0 | 35,802 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 15,757 | 542,423 | SH | DFND | 12 | 542,423 | 0 | 0 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 36 | 2,123 | SH | DFND | 12 | 2,123 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 283 | 19,070 | SH | DFND | 12 | 0 | 0 | 19,070 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,069 | 71,881 | SH | DFND | 12 | 71,881 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 3 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,750 | 66,520 | SH | DFND | 12 | 0 | 0 | 66,520 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 43,187 | 1,641,233 | SH | DFND | 12 | 1,641,233 | 0 | 0 | |
GLOBAL X FDS | GLB X PERMETF | 37950E358 | 152 | 6,316 | SH | DFND | 12 | 6,316 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 46 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 4 | 225 | SH | DFND | 12 | 0 | 0 | 225 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 329 | 17,699 | SH | DFND | 12 | 17,699 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 184 | 13,472 | SH | DFND | 12 | 13,472 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 69 | 3,574 | SH | DFND | 5 | 3,574 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 310 | 16,125 | SH | DFND | 12 | 0 | 0 | 16,125 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4,941 | 256,651 | SH | DFND | 12 | 256,651 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 0 | 7 | SH | DFND | 12 | 0 | 0 | 7 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 29 | 1,936 | SH | DFND | 12 | 1,936 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 476 | 27,463 | SH | DFND | 12 | 0 | 0 | 27,463 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 7,429 | 428,349 | SH | DFND | 12 | 428,349 | 0 | 0 | |
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 32 | 2,618 | SH | DFND | 12 | 0 | 0 | 2,618 | |
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 386 | 31,685 | SH | DFND | 12 | 31,685 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 26 | 2,343 | SH | DFND | 12 | 0 | 0 | 2,343 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 1,939 | 177,562 | SH | DFND | 12 | 177,562 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,050 | 85,505 | SH | DFND | 5 | 85,505 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,693 | 112,328 | SH | DFND | 12 | 0 | 0 | 112,328 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 50,717 | 2,115,834 | SH | DFND | 12 | 2,115,834 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 81 | 6,398 | SH | DFND | 12 | 6,398 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 32 | 1,901 | SH | DFND | 12 | 0 | 0 | 1,901 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 5,531 | 329,604 | SH | DFND | 12 | 329,604 | 0 | 0 | |
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 2,169 | 203,284 | SH | DFND | 12 | 203,284 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 43 | 3,481 | SH | DFND | 12 | 3,481 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 221 | 13,502 | SH | DFND | 12 | 0 | 0 | 13,502 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,433 | 87,457 | SH | DFND | 12 | 87,457 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 1 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 131 | 10,524 | SH | DFND | 12 | 10,524 | 0 | 0 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 19 | 1,542 | SH | DFND | 12 | 1,542 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2 | 103 | SH | DFND | 12 | 0 | 0 | 103 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 64 | 2,855 | SH | DFND | 12 | 2,855 | 0 | 0 | |
GLOBAL X FDS | GLB X BRZ FINL | 37950E838 | 79 | 7,225 | SH | DFND | 12 | 0 | 0 | 7,225 | |
GLOBAL X FDS | GLB X BRZ FINL | 37950E838 | 879 | 80,341 | SH | DFND | 12 | 80,341 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 11 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 19 | 1,773 | SH | DFND | 3 | 1,773 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 150 | 14,068 | SH | DFND | 5 | 14,068 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 53 | 4,983 | SH | DFND | 12 | 0 | 0 | 4,983 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1,608 | 151,157 | SH | DFND | 12 | 151,157 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 1,304 | 145,700 | SH | DFND | 12 | 145,700 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 245 | 21,813 | SH | DFND | 3 | 21,813 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 40 | 3,583 | SH | DFND | 12 | 0 | 0 | 3,583 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,618 | 233,313 | SH | DFND | 12 | 233,313 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 90 | 6,125 | SH | DFND | 3 | 6,125 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 253 | 17,243 | SH | DFND | 5 | 17,243 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 17 | 1,127 | SH | DFND | 12 | 0 | 0 | 1,127 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 444 | 30,267 | SH | DFND | 12 | 30,267 | 0 | 0 | |
GLOBAL DEFENSE & NATL SEC SY | COM | 37953N108 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 102 | 5,605 | SH | DFND | 3 | 0 | 0 | 5,605 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 108 | 5,946 | SH | DFND | 3 | 5,946 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,934 | 271,240 | SH | DFND | 5 | 271,240 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 45 | 2,452 | SH | DFND | 12 | 0 | 0 | 2,452 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 566 | 31,095 | SH | DFND | 12 | 31,095 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 53 | 2,679 | SH | DFND | 3 | 2,679 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,542 | 281,758 | SH | DFND | 5 | 281,758 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 49 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
GLOBUS MED INC | CL A | 379577208 | 11 | 534 | SH | DFND | 12 | 0 | 0 | 534 | |
GLOBUS MED INC | CL A | 379577208 | 1,246 | 63,344 | SH | DFND | 12 | 63,344 | 0 | 0 | |
GLOBEIMMUNE INC | COM | 37957B100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
GLOBEIMMUNE INC | COM | 37957B100 | 14 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 8 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
GLOWPOINT INC | COM NEW | 379887201 | 3 | 2,062 | SH | DFND | 12 | 2,062 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,301 | 251,594 | SH | DFND | 3 | 251,594 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 21 | 4,000 | SH | DFND | 12 | 0 | 0 | 4,000 | |
GLU MOBILE INC | COM | 379890106 | 1,053 | 203,693 | SH | DFND | 12 | 203,693 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 112 | 23,325 | SH | DFND | 3 | 23,325 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 470 | 97,623 | SH | DFND | 5 | 97,623 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 31 | 6,427 | SH | DFND | 12 | 0 | 0 | 6,427 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 853 | 177,275 | SH | DFND | 12 | 177,275 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 8,897 | 527,718 | SH | DFND | 3 | 527,718 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 485 | 28,765 | SH | DFND | 12 | 0 | 0 | 28,765 | |
GOGO INC | COM | 38046C109 | 1,510 | 89,532 | SH | DFND | 12 | 89,532 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,540 | 394,811 | SH | DFND | 3 | 394,811 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 7 | 1,905 | SH | DFND | 12 | 0 | 0 | 1,905 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 336 | 86,202 | SH | DFND | 12 | 86,202 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 326 | 63,694 | SH | DFND | 3 | 63,694 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,978 | 386,275 | SH | DFND | 5 | 386,275 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 60 | 11,802 | SH | DFND | 12 | 0 | 0 | 11,802 | |
GOLD RESOURCE CORP | COM | 38068T105 | 947 | 185,014 | SH | DFND | 12 | 185,014 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 2,926 | SH | DFND | 12 | 0 | 0 | 2,926 | |
GOLDCORP INC NEW | COM | 380956409 | 9,394 | 407,904 | SH | DFND | 3 | 407,904 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,035 | 348,886 | SH | DFND | 4 | 348,886 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,732 | 379,168 | SH | DFND | 5 | 379,168 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,345 | 58,390 | SH | DFND | 12 | 0 | 0 | 58,390 | |
GOLDCORP INC NEW | COM | 380956409 | 27,369 | 1,188,404 | SH | DFND | 12 | 1,188,404 | 0 | 0 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 1,311 | SH | DFND | 3 | 1,311 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 39 | 93,300 | SH | DFND | 3 | 93,300 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 236 | 567,552 | SH | DFND | 5 | 567,552 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 56 | 133,683 | SH | DFND | 12 | 133,683 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 7 | 3,642 | SH | DFND | 5 | 3,642 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,210 | 12,040 | SH | DFND | 2 | 12,040 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,582 | 19,514 | SH | DFND | 3 | 0 | 0 | 19,514 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,769 | 75,006 | SH | DFND | 3 | 75,006 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,701 | 9,266 | SH | DFND | 6 | 9,266 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,481 | 29,860 | SH | DFND | 9 | 0 | 0 | 29,860 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,451 | 29,697 | SH | DFND | 9 | 29,697 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,990 | 70,765 | SH | DFND | 12 | 0 | 0 | 70,765 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,101 | 605,228 | SH | DFND | 12 | 605,228 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 302 | 13,907 | SH | DFND | 3 | 13,907 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 3,496 | 160,825 | SH | DFND | 12 | 0 | 0 | 160,825 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 57,070 | 2,625,099 | SH | DFND | 12 | 2,625,099 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 268 | 13,250 | SH | DFND | 12 | 0 | 0 | 13,250 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 610 | 30,244 | SH | DFND | 12 | 30,244 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 155 | 9,734 | SH | DFND | 12 | 0 | 0 | 9,734 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,160 | 72,698 | SH | DFND | 12 | 72,698 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 60 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 4,257 | 287,266 | SH | DFND | 3 | 287,266 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 136 | 9,162 | SH | DFND | 12 | 0 | 0 | 9,162 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 4,418 | 298,122 | SH | DFND | 12 | 298,122 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 17 | 16,000 | PRN | DFND | 12 | 0 | 0 | 16,000 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 94 | 89,000 | PRN | DFND | 12 | 89,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 298 | 13,222 | SH | DFND | 2 | 13,222 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 247 | 10,917 | SH | DFND | 3 | 0 | 0 | 10,917 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21,424 | 948,576 | SH | DFND | 3 | 948,576 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,230 | 320,134 | SH | DFND | 5 | 320,134 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,123 | 49,703 | SH | DFND | 9 | 49,703 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,415 | 106,950 | SH | DFND | 12 | 0 | 0 | 106,950 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,626 | 647,584 | SH | DFND | 12 | 647,584 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 3,487 | SH | DFND | 16 | 3,487 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 796 | 1,352 | SH | DFND | 1 | 0 | 0 | 1,352 | |
GOOGLE INC | CL A | 38259P508 | 721 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,204 | 15,643 | SH | DFND | 2 | 0 | 0 | 15,643 | |
GOOGLE INC | CL A | 38259P508 | 2,663 | 4,527 | SH | DFND | 2 | 4,527 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 7,402 | 12,580 | SH | DFND | 3 | 0 | 0 | 12,580 | |
GOOGLE INC | CL A | 38259P508 | 44,616 | 75,824 | SH | DFND | 3 | 75,824 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 67,299 | 114,374 | SH | DFND | 5 | 114,374 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 42,293 | 71,877 | SH | DFND | 9 | 0 | 0 | 71,877 | |
GOOGLE INC | CL A | 38259P508 | 387,347 | 658,295 | SH | DFND | 9 | 658,295 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 26,565 | 45,147 | SH | DFND | 10 | 0 | 0 | 45,147 | |
GOOGLE INC | CL A | 38259P508 | 117,483 | 199,661 | SH | DFND | 10 | 199,661 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 18 | 31 | SH | DFND | 12 | 0 | 31 | 0 | |
GOOGLE INC | CL A | 38259P508 | 47,147 | 80,126 | SH | DFND | 12 | 0 | 0 | 80,126 | |
GOOGLE INC | CL A | 38259P508 | 599,566 | 1,018,958 | SH | DFND | 12 | 1,018,958 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 59,594 | 101,279 | SH | DFND | 18 | 101,279 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 424 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,435 | 7,682 | SH | DFND | 2 | 7,682 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 8,505 | 14,731 | SH | DFND | 3 | 0 | 0 | 14,731 | |
GOOGLE INC | CL C | 38259P706 | 79,424 | 137,565 | SH | DFND | 3 | 137,565 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 41,907 | 72,583 | SH | DFND | 5 | 72,583 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 49,898 | 86,424 | SH | DFND | 9 | 0 | 0 | 86,424 | |
GOOGLE INC | CL C | 38259P706 | 597,279 | 1,034,500 | SH | DFND | 9 | 1,034,500 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 6 | 11 | SH | DFND | 12 | 0 | 11 | 0 | |
GOOGLE INC | CL C | 38259P706 | 40,980 | 70,979 | SH | DFND | 12 | 0 | 0 | 70,979 | |
GOOGLE INC | CL C | 38259P706 | 431,764 | 747,827 | SH | DFND | 12 | 747,827 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 17 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 37,888 | 65,623 | SH | DFND | 18 | 65,623 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9,688 | 103,398 | SH | DFND | 3 | 103,398 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 10,963 | 117,001 | SH | DFND | 5 | 117,001 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 525 | 5,603 | SH | DFND | 12 | 0 | 0 | 5,603 | |
GOPRO INC | CL A | 38268T103 | 13,695 | 146,154 | SH | DFND | 12 | 146,154 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 8 | 2,414 | SH | DFND | 3 | 2,414 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 3 | 765 | SH | DFND | 12 | 0 | 0 | 765 | |
GORDMANS STORES INC | COM | 38269P100 | 35 | 10,100 | SH | DFND | 12 | 10,100 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 29 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 744 | 24,771 | SH | DFND | 5 | 24,771 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 186 | 6,201 | SH | DFND | 12 | 0 | 0 | 6,201 | |
GORMAN RUPP CO | COM | 383082104 | 3,068 | 102,147 | SH | DFND | 12 | 102,147 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,084 | 140,757 | SH | DFND | 3 | 140,757 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 77 | 3,500 | SH | DFND | 9 | 0 | 0 | 3,500 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 13,573 | 619,490 | SH | DFND | 9 | 619,490 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 332 | 15,174 | SH | DFND | 12 | 0 | 0 | 15,174 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,832 | 83,600 | SH | DFND | 12 | 83,600 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 157 | 1,723 | SH | DFND | 3 | 0 | 0 | 1,723 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,719 | 40,898 | SH | DFND | 3 | 40,898 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,978 | 21,751 | SH | DFND | 12 | 0 | 0 | 21,751 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 22,414 | 246,466 | SH | DFND | 12 | 246,466 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,606 | 63,113 | SH | DFND | 3 | 0 | 0 | 63,113 | |
GRACO INC | COM | 384109104 | 765 | 10,477 | SH | DFND | 3 | 10,477 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,241 | 17,002 | SH | DFND | 5 | 17,002 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7 | 90 | SH | DFND | 12 | 0 | 0 | 90 | |
GRACO INC | COM | 384109104 | 833 | 11,418 | SH | DFND | 12 | 11,418 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 45 | 9,737 | SH | DFND | 3 | 9,737 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 570 | 124,363 | SH | DFND | 5 | 124,363 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 38 | 8,300 | SH | DFND | 9 | 0 | 0 | 8,300 | |
GRAFTECH INTL LTD | COM | 384313102 | 9 | 1,988 | SH | DFND | 12 | 0 | 0 | 1,988 | |
GRAFTECH INTL LTD | COM | 384313102 | 210 | 45,823 | SH | DFND | 12 | 45,823 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 41 | 1,422 | SH | DFND | 3 | 1,422 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1,624 | 56,478 | SH | DFND | 5 | 56,478 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 122 | 4,250 | SH | DFND | 12 | 0 | 0 | 4,250 | |
GRAHAM CORP | COM | 384556106 | 383 | 13,336 | SH | DFND | 12 | 13,336 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 276 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
GRAHAM HLDGS CO | COM | 384637104 | 4,230 | 6,046 | SH | DFND | 3 | 6,046 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 21,496 | 30,727 | SH | DFND | 5 | 30,727 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 155 | 221 | SH | DFND | 12 | 0 | 0 | 221 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,959 | 4,229 | SH | DFND | 12 | 4,229 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 434 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 427 | 1,698 | SH | DFND | 3 | 0 | 0 | 1,698 | |
GRAINGER W W INC | COM | 384802104 | 23,422 | 93,074 | SH | DFND | 3 | 93,074 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 745 | 2,961 | SH | DFND | 9 | 0 | 0 | 2,961 | |
GRAINGER W W INC | COM | 384802104 | 528 | 2,098 | SH | DFND | 9 | 2,098 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 151 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,836 | 7,296 | SH | DFND | 12 | 0 | 0 | 7,296 | |
GRAINGER W W INC | COM | 384802104 | 15,923 | 63,270 | SH | DFND | 12 | 63,270 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 5 | 903 | SH | DFND | 3 | 903 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 1,768 | 306,887 | SH | DFND | 12 | 0 | 0 | 306,887 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 20,859 | 3,621,332 | SH | DFND | 12 | 3,621,332 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 125 | 8,302 | SH | DFND | 3 | 8,302 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 14,859 | 989,293 | SH | DFND | 9 | 0 | 0 | 989,293 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 6,695 | 445,708 | SH | DFND | 9 | 445,708 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 18 | 1,174 | SH | DFND | 12 | 1,174 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 387 | 69,932 | SH | DFND | 3 | 69,932 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,172 | 211,500 | SH | DFND | 4 | 211,500 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,513 | 1,536,577 | SH | DFND | 5 | 1,536,577 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 374 | 67,461 | SH | DFND | 12 | 0 | 0 | 67,461 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,152 | 569,043 | SH | DFND | 12 | 569,043 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 340 | 8,348 | SH | DFND | 3 | 8,348 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,760 | 141,292 | SH | DFND | 5 | 141,292 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 110 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
GRAND CANYON ED INC | COM | 38526M106 | 508 | 12,460 | SH | DFND | 12 | 0 | 0 | 12,460 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,181 | 78,025 | SH | DFND | 12 | 78,025 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 109 | 3,429 | SH | DFND | 3 | 3,429 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 67 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
GRANITE CONSTR INC | COM | 387328107 | 69 | 2,178 | SH | DFND | 12 | 0 | 0 | 2,178 | |
GRANITE CONSTR INC | COM | 387328107 | 370 | 11,621 | SH | DFND | 12 | 11,621 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 917 | 26,550 | SH | DFND | 4 | 26,550 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 305 | 8,839 | SH | DFND | 5 | 8,839 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,066 | 30,872 | SH | DFND | 12 | 30,872 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,566 | 126,011 | SH | DFND | 3 | 126,011 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,610 | 692,683 | SH | DFND | 5 | 692,683 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 160 | 12,900 | SH | DFND | 9 | 0 | 0 | 12,900 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 369 | 29,652 | SH | DFND | 12 | 0 | 0 | 29,652 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,264 | 343,007 | SH | DFND | 12 | 343,007 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADR | 38911N107 | 573 | 682,322 | SH | DFND | 5 | 682,322 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADR | 38911N107 | 1 | 1,625 | SH | DFND | 12 | 1,625 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 325 | 41,307 | SH | DFND | 3 | 41,307 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 412 | 52,234 | SH | DFND | 5 | 52,234 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 149 | 18,900 | SH | DFND | 12 | 18,900 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 25 | 4,000 | SH | DFND | 12 | 0 | 0 | 4,000 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 281 | 45,470 | SH | DFND | 3 | 45,470 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 694 | 112,218 | SH | DFND | 12 | 0 | 0 | 112,218 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,285 | 693,430 | SH | DFND | 12 | 693,430 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 71 | 2,345 | SH | DFND | 3 | 2,345 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 194 | 6,406 | SH | DFND | 5 | 6,406 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 26 | 873 | SH | DFND | 12 | 873 | 0 | 0 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 1 | 60 | SH | DFND | 12 | 0 | 0 | 60 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 3 | 133 | SH | DFND | 12 | 133 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 49 | 48,039 | SH | DFND | 4 | 48,039 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 7 | 7,150 | SH | DFND | 12 | 7,150 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 313 | 12,932 | SH | DFND | 3 | 12,932 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 222 | 9,184 | SH | DFND | 12 | 0 | 0 | 9,184 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,262 | 134,921 | SH | DFND | 12 | 134,921 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 750 | 17,593 | SH | DFND | 3 | 17,593 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 4,239 | 99,474 | SH | DFND | 5 | 99,474 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 179 | 4,200 | SH | DFND | 9 | 0 | 0 | 4,200 | |
GREATBATCH INC | COM | 39153L106 | 13 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
GREATBATCH INC | COM | 39153L106 | 234 | 5,502 | SH | DFND | 12 | 5,502 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 67 | 3,912 | SH | DFND | 3 | 3,912 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 52 | 3,052 | SH | DFND | 5 | 3,052 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 97 | 4,581 | SH | DFND | 3 | 4,581 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 613 | 28,982 | SH | DFND | 5 | 28,982 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 17 | 790 | SH | DFND | 12 | 0 | 0 | 790 | |
GREEN DOT CORP | CL A | 39304D102 | 140 | 6,633 | SH | DFND | 12 | 6,633 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 657 | 17,582 | SH | DFND | 3 | 17,582 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 15,196 | 406,409 | SH | DFND | 5 | 406,409 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 209 | 5,592 | SH | DFND | 9 | 0 | 0 | 5,592 | |
GREEN PLAINS INC | COM | 393222104 | 3,164 | 84,629 | SH | DFND | 9 | 84,629 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 109 | 2,900 | SH | DFND | 12 | 0 | 0 | 2,900 | |
GREEN PLAINS INC | COM | 393222104 | 2,909 | 77,799 | SH | DFND | 12 | 77,799 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 190 | 2,593 | SH | DFND | 3 | 0 | 0 | 2,593 | |
GREENBRIER COS INC | COM | 393657101 | 3,257 | 44,381 | SH | DFND | 3 | 44,381 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,628 | 22,194 | SH | DFND | 12 | 0 | 0 | 22,194 | |
GREENBRIER COS INC | COM | 393657101 | 18,761 | 255,670 | SH | DFND | 12 | 255,670 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.375% 5/1 | 393657AD3 | 26 | 16,000 | PRN | DFND | 12 | 16,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 20 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 209 | 8,447 | SH | DFND | 3 | 8,447 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 1,061 | 42,859 | SH | DFND | 12 | 0 | 0 | 42,859 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 16,870 | 681,641 | SH | DFND | 12 | 681,641 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 697 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
GREENHILL & CO INC | COM | 395259104 | 1,102 | 23,709 | SH | DFND | 3 | 23,709 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 112 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
GREENHILL & CO INC | COM | 395259104 | 54,385 | 1,169,821 | SH | DFND | 9 | 1,169,821 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 64 | 1,375 | SH | DFND | 12 | 0 | 0 | 1,375 | |
GREENHILL & CO INC | COM | 395259104 | 1,163 | 24,999 | SH | DFND | 12 | 24,999 | 0 | 0 | |
GREENHUNTER RES INC | COM | 39530A104 | 1 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
GREENHUNTER RES INC | COM | 39530A104 | 2 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 239 | 5,448 | SH | DFND | 3 | 5,448 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,115 | 48,272 | SH | DFND | 5 | 48,272 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 180 | 4,111 | SH | DFND | 12 | 0 | 0 | 4,111 | |
GREIF INC | CL A | 397624107 | 742 | 16,934 | SH | DFND | 12 | 16,934 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 48 | 970 | SH | DFND | 12 | 0 | 0 | 970 | |
GREIF INC | CL B | 397624206 | 1,227 | 24,787 | SH | DFND | 12 | 24,787 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 6 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 3 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 329 | 28,910 | SH | DFND | 3 | 28,910 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,863 | 163,598 | SH | DFND | 5 | 163,598 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 40 | 3,494 | SH | DFND | 12 | 3,494 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 497 | 14,144 | SH | DFND | 3 | 0 | 0 | 14,144 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,117 | 60,284 | SH | DFND | 3 | 60,284 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 227,830 | 6,485,346 | SH | DFND | 5 | 6,485,346 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,016 | 85,858 | SH | DFND | 12 | 0 | 0 | 85,858 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 51,779 | 1,473,939 | SH | DFND | 12 | 1,473,939 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 70 | 965 | SH | DFND | 3 | 0 | 0 | 965 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 355 | 4,884 | SH | DFND | 3 | 4,884 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,203 | 112,813 | SH | DFND | 5 | 112,813 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 95 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 448 | 6,168 | SH | DFND | 12 | 0 | 0 | 6,168 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 887 | 12,197 | SH | DFND | 12 | 12,197 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 61 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 915 | 27,100 | SH | DFND | 3 | 27,100 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,670 | 286,358 | SH | DFND | 4 | 286,358 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 431 | 12,773 | SH | DFND | 12 | 12,773 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 80 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 91 | 13,613 | SH | DFND | 3 | 0 | 0 | 13,613 | |
GROUPON INC | COM CL A | 399473107 | 1,226 | 183,466 | SH | DFND | 3 | 183,466 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,011 | 151,328 | SH | DFND | 9 | 0 | 0 | 151,328 | |
GROUPON INC | COM CL A | 399473107 | 90,195 | 13,502,251 | SH | DFND | 9 | 13,502,251 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 198 | 29,654 | SH | DFND | 12 | 0 | 0 | 29,654 | |
GROUPON INC | COM CL A | 399473107 | 4,673 | 699,644 | SH | DFND | 12 | 699,644 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 15 | 1,051 | SH | DFND | 3 | 1,051 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 454 | 31,948 | SH | DFND | 5 | 31,948 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 151 | 10,621 | SH | DFND | 12 | 0 | 0 | 10,621 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,370 | 307,521 | SH | DFND | 12 | 307,521 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,841 | 53,767 | SH | DFND | 3 | 53,767 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 73,659 | 2,151,254 | SH | DFND | 9 | 2,151,254 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 19 | 542 | SH | DFND | 12 | 0 | 0 | 542 | |
GRUBHUB INC | COM | 400110102 | 1,062 | 31,014 | SH | DFND | 12 | 31,014 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 1,974 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 118 | 2,761 | SH | DFND | 3 | 2,761 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 253 | 5,902 | SH | DFND | 5 | 5,902 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 35 | 825 | SH | DFND | 12 | 0 | 0 | 825 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 616 | 14,399 | SH | DFND | 12 | 14,399 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 98 | 7,371 | SH | DFND | 2 | 7,371 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 382 | 28,627 | SH | DFND | 3 | 28,627 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 4 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 25 | 1,891 | SH | DFND | 12 | 1,891 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 39 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 201,435 | 5,945,548 | SH | DFND | 2 | 5,945,548 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 34 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,382 | 158,850 | SH | DFND | 3 | 158,850 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,821 | 112,791 | SH | DFND | 12 | 0 | 0 | 112,791 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 32,823 | 968,812 | SH | DFND | 12 | 968,812 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 147 | 4,171 | SH | DFND | 2 | 4,171 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1 | 35 | SH | DFND | 12 | 0 | 0 | 35 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 6 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,299 | 48,924 | SH | DFND | 2 | 48,924 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,278 | 18,944 | SH | DFND | 5 | 18,944 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 20 | SH | DFND | 12 | 0 | 0 | 20 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 52 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 606 | 4,720 | SH | DFND | 3 | 4,720 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 121 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 117 | 910 | SH | DFND | 12 | 0 | 0 | 910 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 311 | 2,421 | SH | DFND | 12 | 2,421 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 1 | 679 | SH | DFND | 3 | 679 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 1 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
GTX INC DEL | COM | 40052B108 | 5 | 7,251 | SH | DFND | 12 | 7,251 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,172 | 160,531 | SH | DFND | 2 | 160,531 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 6,473 | 478,419 | SH | DFND | 8 | 478,419 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,602 | 192,287 | SH | DFND | 9 | 0 | 192,287 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 27,659 | 2,044,266 | SH | DFND | 9 | 0 | 0 | 2,044,266 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 62,379 | 4,610,392 | SH | DFND | 9 | 4,610,392 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 4 | 276 | SH | DFND | 12 | 0 | 0 | 276 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 367 | 27,108 | SH | DFND | 12 | 27,108 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 408 | 30,100 | SH | DFND | 3 | 30,100 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 880 | 64,966 | SH | DFND | 5 | 64,966 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,688 | 272,158 | SH | DFND | 9 | 0 | 272,158 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 29,046 | 2,143,592 | SH | DFND | 9 | 0 | 0 | 2,143,592 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 79,359 | 5,856,727 | SH | DFND | 9 | 5,856,727 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 65 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 26 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 26 | 1,309 | SH | DFND | 12 | 0 | 0 | 1,309 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 787 | 40,053 | SH | DFND | 12 | 40,053 | 0 | 0 | |
GUANWEI RECYCLING CORP | COM NEW | 400685202 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 121 | 8,942 | SH | DFND | 5 | 8,942 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 33 | 2,477 | SH | DFND | 12 | 2,477 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 8 | 632 | SH | DFND | 12 | 0 | 0 | 632 | |
GUESS INC | COM | 401617105 | 99 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,222 | 55,632 | SH | DFND | 3 | 55,632 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4,047 | 184,210 | SH | DFND | 5 | 184,210 | 0 | 0 | |
GUESS INC | COM | 401617105 | 158 | 7,188 | SH | DFND | 12 | 0 | 0 | 7,188 | |
GUESS INC | COM | 401617105 | 1,303 | 59,307 | SH | DFND | 12 | 59,307 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 333 | 15,612 | SH | DFND | 12 | 0 | 0 | 15,612 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 21,460 | 1,007,020 | SH | DFND | 12 | 1,007,020 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 3 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 96 | 10,670 | SH | DFND | 12 | 0 | 0 | 10,670 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,705 | 189,692 | SH | DFND | 12 | 189,692 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 7 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 259 | 11,830 | SH | DFND | 12 | 0 | 0 | 11,830 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 5,807 | 264,897 | SH | DFND | 12 | 264,897 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 97 | 4,964 | SH | DFND | 12 | 0 | 0 | 4,964 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 1,859 | 95,357 | SH | DFND | 12 | 95,357 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 71 | 3,607 | SH | DFND | 12 | 0 | 0 | 3,607 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 477 | 24,183 | SH | DFND | 12 | 24,183 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 586 | 24,642 | SH | DFND | 12 | 24,642 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 7 | 1,088 | SH | DFND | 3 | 1,088 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 128 | 19,071 | SH | DFND | 12 | 19,071 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 161 | 3,640 | SH | DFND | 3 | 3,640 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 93 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,373 | 617,348 | SH | DFND | 9 | 617,348 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8 | 175 | SH | DFND | 12 | 0 | 0 | 175 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 568 | 12,805 | SH | DFND | 12 | 12,805 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 70 | 35,118 | SH | DFND | 5 | 35,118 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 82 | SH | DFND | 12 | 0 | 0 | 82 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 385 | 192,638 | SH | DFND | 12 | 192,638 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 76 | 4,425 | SH | DFND | 3 | 4,425 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 14 | 795 | SH | DFND | 12 | 0 | 0 | 795 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 59 | 3,428 | SH | DFND | 12 | 3,428 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 114 | 79,765 | SH | DFND | 5 | 79,765 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 2 | 1,330 | SH | DFND | 12 | 0 | 0 | 1,330 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 7 | 4,953 | SH | DFND | 12 | 4,953 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 861 | 27,475 | SH | DFND | 3 | 27,475 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 56 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 151 | 4,816 | SH | DFND | 12 | 0 | 0 | 4,816 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,677 | 53,490 | SH | DFND | 12 | 53,490 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11,716 | 219,396 | SH | DFND | 3 | 219,396 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16 | 311 | SH | DFND | 12 | 0 | 0 | 311 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,348 | 43,974 | SH | DFND | 12 | 43,974 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 403820103 | 195 | 39,031 | SH | DFND | 5 | 39,031 | 0 | 0 | |
GYRODYNE CO AMER INC | COM | 403820103 | 1 | 177 | SH | DFND | 12 | 0 | 0 | 177 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 422 | 10,486 | SH | DFND | 3 | 10,486 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 381 | 9,461 | SH | DFND | 12 | 0 | 0 | 9,461 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,915 | 122,010 | SH | DFND | 12 | 122,010 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 5 | 180 | SH | DFND | 12 | 0 | 180 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 3,694 | 130,058 | SH | DFND | 12 | 0 | 0 | 130,058 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 90,719 | 3,194,333 | SH | DFND | 12 | 3,194,333 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 58 | 2,610 | SH | DFND | 3 | 2,610 | 0 | 0 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 1,069 | 48,386 | SH | DFND | 12 | 0 | 0 | 48,386 | |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 11,684 | 528,681 | SH | DFND | 12 | 528,681 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 774 | 10,972 | SH | DFND | 3 | 0 | 0 | 10,972 | |
HCA HOLDINGS INC | COM | 40412C101 | 22,059 | 312,806 | SH | DFND | 3 | 312,806 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,608 | 235,505 | SH | DFND | 5 | 235,505 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,741 | 38,870 | SH | DFND | 9 | 0 | 0 | 38,870 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,177 | 16,694 | SH | DFND | 9 | 16,694 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1 | 13 | SH | DFND | 12 | 0 | 13 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,270 | 103,092 | SH | DFND | 12 | 0 | 0 | 103,092 | |
HCA HOLDINGS INC | COM | 40412C101 | 83,568 | 1,185,028 | SH | DFND | 12 | 1,185,028 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 18,033 | 255,720 | SH | DFND | 18 | 255,720 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,008 | 20,867 | SH | DFND | 3 | 20,867 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,431 | 29,625 | SH | DFND | 5 | 29,625 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 371 | 7,695 | SH | DFND | 12 | 0 | 0 | 7,695 | |
HCC INS HLDGS INC | COM | 404132102 | 5,323 | 110,231 | SH | DFND | 12 | 110,231 | 0 | 0 | |
HCP INC | COM | 40414L109 | 384 | 9,667 | SH | DFND | 2 | 9,667 | 0 | 0 | |
HCP INC | COM | 40414L109 | 266 | 6,686 | SH | DFND | 3 | 0 | 0 | 6,686 | |
HCP INC | COM | 40414L109 | 2,323 | 58,502 | SH | DFND | 3 | 58,502 | 0 | 0 | |
HCP INC | COM | 40414L109 | 21,559 | 542,907 | SH | DFND | 9 | 0 | 542,907 | 0 | |
HCP INC | COM | 40414L109 | 24,259 | 610,914 | SH | DFND | 9 | 0 | 0 | 610,914 | |
HCP INC | COM | 40414L109 | 276,901 | 6,973,090 | SH | DFND | 9 | 6,973,090 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11 | 279 | SH | DFND | 12 | 0 | 279 | 0 | |
HCP INC | COM | 40414L109 | 2,167 | 54,560 | SH | DFND | 12 | 0 | 0 | 54,560 | |
HCP INC | COM | 40414L109 | 26,347 | 663,494 | SH | DFND | 12 | 663,494 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 123 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,039 | 22,297 | SH | DFND | 3 | 22,297 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,555 | 162,197 | SH | DFND | 8 | 0 | 0 | 162,197 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,770 | 510,303 | SH | DFND | 8 | 510,303 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 533 | 11,441 | SH | DFND | 9 | 11,441 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 667 | 14,324 | SH | DFND | 12 | 0 | 0 | 14,324 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12,021 | 258,073 | SH | DFND | 12 | 258,073 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 614 | 17,055 | SH | DFND | 3 | 17,055 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 22 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
HCI GROUP INC | COM | 40416E103 | 355 | 9,864 | SH | DFND | 12 | 9,864 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 85 | 3,105 | SH | DFND | 3 | 0 | 0 | 3,105 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,894 | 106,155 | SH | DFND | 3 | 106,155 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,806 | 212,974 | SH | DFND | 5 | 212,974 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 584 | 21,407 | SH | DFND | 12 | 0 | 0 | 21,407 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,620 | 96,123 | SH | DFND | 12 | 96,123 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 18 | 1,343 | SH | DFND | 12 | 0 | 0 | 1,343 | |
HF FINL CORP | COM | 404172108 | 118 | 8,800 | SH | DFND | 12 | 8,800 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 253 | 8,752 | SH | DFND | 3 | 0 | 0 | 8,752 | |
HFF INC | CL A | 40418F108 | 483 | 16,694 | SH | DFND | 3 | 16,694 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,544 | 53,350 | SH | DFND | 5 | 53,350 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 295 | 10,200 | SH | DFND | 12 | 10,200 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
HF2 FINL MGMT INC | CL A | 40421A104 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
HNI CORP | COM | 404251100 | 466 | 12,949 | SH | DFND | 3 | 12,949 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,850 | 79,196 | SH | DFND | 5 | 79,196 | 0 | 0 | |
HNI CORP | COM | 404251100 | 68 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
HNI CORP | COM | 404251100 | 50 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
HNI CORP | COM | 404251100 | 175 | 4,855 | SH | DFND | 12 | 4,855 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 291 | 15,437 | SH | DFND | 3 | 15,437 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 92 | 4,900 | SH | DFND | 9 | 0 | 0 | 4,900 | |
HMS HLDGS CORP | COM | 40425J101 | 44,606 | 2,366,388 | SH | DFND | 9 | 2,366,388 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 27 | 1,427 | SH | DFND | 12 | 0 | 0 | 1,427 | |
HMS HLDGS CORP | COM | 40425J101 | 806 | 42,733 | SH | DFND | 12 | 42,733 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 772 | 15,175 | SH | DFND | 3 | 0 | 0 | 15,175 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,043 | 138,420 | SH | DFND | 3 | 138,420 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,523 | 69,246 | SH | DFND | 12 | 0 | 0 | 69,246 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 49,535 | 973,568 | SH | DFND | 12 | 973,568 | 0 | 0 | |
HSN INC | COM | 404303109 | 223 | 3,629 | SH | DFND | 3 | 0 | 0 | 3,629 | |
HSN INC | COM | 404303109 | 2,176 | 35,465 | SH | DFND | 3 | 35,465 | 0 | 0 | |
HSN INC | COM | 404303109 | 104 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
HSN INC | COM | 404303109 | 10 | 156 | SH | DFND | 12 | 0 | 0 | 156 | |
HSN INC | COM | 404303109 | 161 | 2,629 | SH | DFND | 12 | 2,629 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 65 | 10,850 | SH | DFND | 3 | 10,850 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 411 | 68,913 | SH | DFND | 5 | 68,913 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 46 | SH | DFND | 12 | 0 | 0 | 46 | |
HACKETT GROUP INC | COM | 404609109 | 47 | 7,847 | SH | DFND | 12 | 7,847 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 482 | 13,809 | SH | DFND | 3 | 13,809 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 147 | 4,200 | SH | DFND | 9 | 0 | 0 | 4,200 | |
HAEMONETICS CORP | COM | 405024100 | 3 | 84 | SH | DFND | 12 | 0 | 0 | 84 | |
HAEMONETICS CORP | COM | 405024100 | 480 | 13,746 | SH | DFND | 12 | 13,746 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,433 | 14,000 | SH | DFND | 3 | 0 | 0 | 14,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,791 | 37,037 | SH | DFND | 3 | 37,037 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 143 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 834 | 8,145 | SH | DFND | 12 | 0 | 0 | 8,145 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,601 | 152,430 | SH | DFND | 12 | 152,430 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 2,549 | 643,794 | SH | DFND | 3 | 643,794 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 3,630 | 916,670 | SH | DFND | 5 | 916,670 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 41 | 10,370 | SH | DFND | 9 | 0 | 0 | 10,370 | |
HALCON RES CORP | COM NEW | 40537Q209 | 85 | 21,358 | SH | DFND | 12 | 0 | 0 | 21,358 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,515 | 382,481 | SH | DFND | 12 | 382,481 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 64 | 5,446 | SH | DFND | 5 | 5,446 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 54 | 4,547 | SH | DFND | 12 | 0 | 0 | 4,547 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 895 | 75,586 | SH | DFND | 12 | 75,586 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,190 | 33,963 | SH | DFND | 2 | 33,963 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 922 | 14,300 | SH | DFND | 3 | 0 | 0 | 14,300 | |
HALLIBURTON CO | COM | 406216101 | 27,351 | 423,985 | SH | DFND | 3 | 423,985 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,829 | 167,864 | SH | DFND | 5 | 167,864 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,562 | 24,217 | SH | DFND | 6 | 24,217 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,729 | 57,805 | SH | DFND | 9 | 0 | 0 | 57,805 | |
HALLIBURTON CO | COM | 406216101 | 5,915 | 91,696 | SH | DFND | 9 | 91,696 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 210 | 3,257 | SH | DFND | 10 | 3,257 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,937 | 247,045 | SH | DFND | 12 | 0 | 0 | 247,045 | |
HALLIBURTON CO | COM | 406216101 | 139,345 | 2,160,054 | SH | DFND | 12 | 2,160,054 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 58 | 893 | SH | DFND | 14 | 893 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 10 | 927 | SH | DFND | 3 | 927 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,024 | 99,349 | SH | DFND | 5 | 99,349 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 14 | 1,342 | SH | DFND | 12 | 1,342 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 326 | 35,848 | SH | DFND | 3 | 35,848 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 134 | 14,672 | SH | DFND | 12 | 0 | 0 | 14,672 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,814 | 309,228 | SH | DFND | 12 | 309,228 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 12 | 716 | SH | DFND | 12 | 716 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 11 | 7,315 | SH | DFND | 3 | 7,315 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 1 | 686 | SH | DFND | 12 | 686 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,020 | 45,913 | SH | DFND | 12 | 0 | 0 | 45,913 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 20,924 | 941,677 | SH | DFND | 12 | 941,677 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 197 | 6,135 | SH | DFND | 3 | 6,135 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 4,150 | 129,494 | SH | DFND | 5 | 129,494 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 192 | 5,982 | SH | DFND | 9 | 0 | 0 | 5,982 | |
HANCOCK HLDG CO | COM | 410120109 | 279 | 8,710 | SH | DFND | 12 | 0 | 0 | 8,710 | |
HANCOCK HLDG CO | COM | 410120109 | 2,091 | 65,238 | SH | DFND | 12 | 65,238 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 47 | 3,322 | SH | DFND | 12 | 0 | 0 | 3,322 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 403 | 28,608 | SH | DFND | 12 | 28,608 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 42 | 3,415 | SH | DFND | 12 | 0 | 0 | 3,415 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 7,798 | 631,947 | SH | DFND | 12 | 631,947 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 162 | 12,318 | SH | DFND | 12 | 0 | 0 | 12,318 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2,661 | 202,372 | SH | DFND | 12 | 202,372 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 386 | 18,735 | SH | DFND | 12 | 0 | 0 | 18,735 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,012 | 146,146 | SH | DFND | 12 | 146,146 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 31 | 1,550 | SH | DFND | 12 | 0 | 0 | 1,550 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,098 | 54,762 | SH | DFND | 12 | 54,762 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 37 | 1,852 | SH | DFND | 12 | 0 | 0 | 1,852 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,314 | 115,511 | SH | DFND | 12 | 115,511 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 42 | 2,250 | SH | DFND | 12 | 0 | 0 | 2,250 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 555 | 30,053 | SH | DFND | 12 | 30,053 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 711 | 40,620 | SH | DFND | 12 | 0 | 0 | 40,620 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 10,133 | 578,671 | SH | DFND | 12 | 578,671 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 23 | 864 | SH | DFND | 3 | 864 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 135 | 5,140 | SH | DFND | 5 | 5,140 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 1 | 55 | SH | DFND | 12 | 0 | 0 | 55 | |
HANDY & HARMAN LTD | COM | 410315105 | 1 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 130 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,962 | 18,259 | SH | DFND | 2 | 18,259 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 635 | 5,913 | SH | DFND | 3 | 0 | 0 | 5,913 | |
HANESBRANDS INC | COM | 410345102 | 1,803 | 16,781 | SH | DFND | 3 | 16,781 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,595 | 52,074 | SH | DFND | 5 | 52,074 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 32 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 283 | 2,639 | SH | DFND | 12 | 0 | 0 | 2,639 | |
HANESBRANDS INC | COM | 410345102 | 13,849 | 128,899 | SH | DFND | 12 | 128,899 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 247 | 12,059 | SH | DFND | 3 | 12,059 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 37 | 1,803 | SH | DFND | 5 | 1,803 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 49 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
HANGER INC | COM NEW | 41043F208 | 16 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
HANGER INC | COM NEW | 41043F208 | 121 | 5,886 | SH | DFND | 12 | 5,886 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 113 | 5,612 | SH | DFND | 3 | 5,612 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,123 | 55,728 | SH | DFND | 5 | 55,728 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 83 | 4,113 | SH | DFND | 12 | 0 | 0 | 4,113 | |
HANMI FINL CORP | COM NEW | 410495204 | 194 | 9,605 | SH | DFND | 12 | 9,605 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 104 | 7,523 | SH | DFND | 3 | 7,523 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 321 | SH | DFND | 12 | 0 | 0 | 321 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 332 | 24,047 | SH | DFND | 12 | 24,047 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 604 | 9,834 | SH | DFND | 3 | 9,834 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,070 | 196,512 | SH | DFND | 5 | 196,512 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 84 | 1,376 | SH | DFND | 12 | 0 | 0 | 1,376 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,321 | 21,515 | SH | DFND | 12 | 21,515 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 10 | 8,850 | SH | DFND | 12 | 0 | 0 | 8,850 | |
HANSEN MEDICAL INC | COM | 411307101 | 128 | 108,300 | SH | DFND | 12 | 108,300 | 0 | 0 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 25 | 10,832 | SH | DFND | 3 | 10,832 | 0 | 0 | |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 26 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 132 | 10,050 | SH | DFND | 3 | 10,050 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 868 | 66,129 | SH | DFND | 5 | 66,129 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 26 | 1,967 | SH | DFND | 12 | 0 | 0 | 1,967 | |
HARBINGER GROUP INC | COM | 41146A106 | 517 | 39,434 | SH | DFND | 12 | 39,434 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 332 | 30,381 | SH | DFND | 5 | 30,381 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
HARDINGE INC | COM | 412324303 | 15 | 1,369 | SH | DFND | 12 | 1,369 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 230 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 350 | 6,019 | SH | DFND | 3 | 0 | 0 | 6,019 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,080 | 156,007 | SH | DFND | 3 | 156,007 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,305 | 159,883 | SH | DFND | 5 | 159,883 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 452 | 7,759 | SH | DFND | 6 | 7,759 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 716 | 12,300 | SH | DFND | 9 | 0 | 0 | 12,300 | |
HARLEY DAVIDSON INC | COM | 412822108 | 501 | 8,605 | SH | DFND | 9 | 8,605 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,784 | 47,836 | SH | DFND | 12 | 0 | 0 | 47,836 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33,122 | 569,112 | SH | DFND | 12 | 569,112 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 249 | 2,539 | SH | DFND | 3 | 0 | 0 | 2,539 | |
HARMAN INTL INDS INC | COM | 413086109 | 10,761 | 109,765 | SH | DFND | 3 | 109,765 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 31,420 | 320,480 | SH | DFND | 5 | 320,480 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 34 | 347 | SH | DFND | 9 | 347 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 551 | 5,624 | SH | DFND | 12 | 0 | 0 | 5,624 | |
HARMAN INTL INDS INC | COM | 413086109 | 10,086 | 102,871 | SH | DFND | 12 | 102,871 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 272 | 42,854 | SH | DFND | 3 | 42,854 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 26 | 4,179 | SH | DFND | 12 | 4,179 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 678 | 314,046 | SH | DFND | 3 | 314,046 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 117 | 54,039 | SH | DFND | 5 | 54,039 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 221 | SH | DFND | 12 | 0 | 0 | 221 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 40 | 18,729 | SH | DFND | 12 | 18,729 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 2 | 758 | SH | DFND | 9 | 758 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 125 | 42,013 | SH | DFND | 12 | 0 | 0 | 42,013 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 393 | 131,795 | SH | DFND | 12 | 131,795 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 2 | 752 | SH | DFND | 16 | 752 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,285 | 34,411 | SH | DFND | 2 | 34,411 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 568 | 8,560 | SH | DFND | 3 | 0 | 0 | 8,560 | |
HARRIS CORP DEL | COM | 413875105 | 3,900 | 58,736 | SH | DFND | 3 | 58,736 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 21,537 | 324,355 | SH | DFND | 5 | 324,355 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 586 | 8,819 | SH | DFND | 6 | 8,819 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 188 | 2,834 | SH | DFND | 9 | 0 | 0 | 2,834 | |
HARRIS CORP DEL | COM | 413875105 | 48 | 717 | SH | DFND | 9 | 717 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 679 | 10,228 | SH | DFND | 12 | 0 | 0 | 10,228 | |
HARRIS CORP DEL | COM | 413875105 | 15,800 | 237,941 | SH | DFND | 12 | 237,941 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,329 | 62,052 | SH | DFND | 3 | 62,052 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,356 | 63,320 | SH | DFND | 9 | 63,320 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 83 | 3,873 | SH | DFND | 12 | 0 | 0 | 3,873 | |
HARSCO CORP | COM | 415864107 | 438 | 20,477 | SH | DFND | 12 | 20,477 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 97 | 4,533 | SH | DFND | 16 | 4,533 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 66 | 10,431 | SH | DFND | 3 | 10,431 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 144 | 22,533 | SH | DFND | 5 | 22,533 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 19 | 3,045 | SH | DFND | 12 | 3,045 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 166 | 4,449 | SH | DFND | 2 | 4,449 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 832 | 22,334 | SH | DFND | 3 | 0 | 0 | 22,334 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,330 | 62,547 | SH | DFND | 3 | 62,547 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 537 | 14,422 | SH | DFND | 6 | 14,422 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 103 | 2,757 | SH | DFND | 9 | 0 | 0 | 2,757 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 169 | 4,541 | SH | DFND | 9 | 4,541 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,811 | 75,487 | SH | DFND | 12 | 0 | 0 | 75,487 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,263 | 919,817 | SH | DFND | 12 | 919,817 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 35 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 15 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,192 | 291,359 | SH | DFND | 5 | 291,359 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 4 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 909 | 112,230 | SH | DFND | 5 | 112,230 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 13 | 1,557 | SH | DFND | 12 | 1,557 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 123 | 9,332 | SH | DFND | 5 | 9,332 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 298 | 81,333 | SH | DFND | 3 | 81,333 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1,072 | 292,081 | SH | DFND | 5 | 292,081 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 24 | 6,500 | SH | DFND | 12 | 6,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 136 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 926 | 16,840 | SH | DFND | 3 | 16,840 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 67 | 1,225 | SH | DFND | 9 | 1,225 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 489 | 8,887 | SH | DFND | 12 | 0 | 0 | 8,887 | |
HASBRO INC | COM | 418056107 | 7,213 | 131,156 | SH | DFND | 12 | 131,156 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 258 | 14,381 | SH | DFND | 3 | 14,381 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 70,482 | 3,924,397 | SH | DFND | 5 | 3,924,397 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 8 | 470 | SH | DFND | 12 | 0 | 0 | 470 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,005 | 55,959 | SH | DFND | 12 | 55,959 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 261 | 11,958 | SH | DFND | 3 | 11,958 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 809 | 37,112 | SH | DFND | 5 | 37,112 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 22 | 1,015 | SH | DFND | 12 | 0 | 0 | 1,015 | |
HAVERTY FURNITURE INC | COM | 419596101 | 229 | 10,496 | SH | DFND | 12 | 10,496 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 88 | 3,331 | SH | DFND | 3 | 3,331 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 495 | 18,647 | SH | DFND | 12 | 0 | 0 | 18,647 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,223 | 422,716 | SH | DFND | 12 | 422,716 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 530 | 39,402 | SH | DFND | 3 | 39,402 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,778 | 206,534 | SH | DFND | 5 | 206,534 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 160 | 11,929 | SH | DFND | 12 | 0 | 0 | 11,929 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,751 | 427,548 | SH | DFND | 12 | 427,548 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 49 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 411 | 16,011 | SH | DFND | 5 | 16,011 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 43 | 1,194 | SH | DFND | 3 | 1,194 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,215 | 33,784 | SH | DFND | 5 | 33,784 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 8 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 179 | 3,899 | SH | DFND | 3 | 3,899 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 55 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 114 | 3,976 | SH | DFND | 3 | 3,976 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 129 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 319 | 11,164 | SH | DFND | 12 | 0 | 0 | 11,164 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,412 | 189,163 | SH | DFND | 12 | 189,163 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,815 | 76,300 | SH | DFND | 3 | 76,300 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 20,767 | 562,788 | SH | DFND | 5 | 562,788 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 210 | 5,700 | SH | DFND | 9 | 0 | 0 | 5,700 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 26 | 698 | SH | DFND | 12 | 0 | 0 | 698 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 612 | 16,580 | SH | DFND | 12 | 16,580 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 101 | 4,261 | SH | DFND | 3 | 4,261 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,518 | 190,792 | SH | DFND | 5 | 190,792 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,730 | 368,676 | SH | DFND | 9 | 0 | 368,676 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 18,666 | 788,241 | SH | DFND | 9 | 0 | 0 | 788,241 | |
HEALTHCARE RLTY TR | COM | 421946104 | 88,963 | 3,756,881 | SH | DFND | 9 | 3,756,881 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 372 | 15,712 | SH | DFND | 12 | 0 | 0 | 15,712 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,904 | 80,421 | SH | DFND | 12 | 80,421 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 457 | 36,470 | SH | DFND | 3 | 36,470 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 155 | 12,389 | SH | DFND | 12 | 12,389 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 36 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 209 | 3,354 | SH | DFND | 3 | 0 | 0 | 3,354 | |
HEALTH CARE REIT INC | COM | 42217K106 | 8,017 | 128,535 | SH | DFND | 3 | 128,535 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,487 | 87,974 | SH | DFND | 5 | 87,974 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,661 | 90,770 | SH | DFND | 9 | 0 | 90,770 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 10,996 | 176,304 | SH | DFND | 9 | 0 | 0 | 176,304 | |
HEALTH CARE REIT INC | COM | 42217K106 | 93,883 | 1,505,261 | SH | DFND | 9 | 1,505,261 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,357 | 21,759 | SH | DFND | 12 | 0 | 0 | 21,759 | |
HEALTH CARE REIT INC | COM | 42217K106 | 30,255 | 485,087 | SH | DFND | 12 | 485,087 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 13,847 | 300,305 | SH | DFND | 3 | 300,305 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 16,890 | 366,302 | SH | DFND | 5 | 366,302 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 69 | 1,496 | SH | DFND | 12 | 0 | 0 | 1,496 | |
HEALTH NET INC | COM | 42222G108 | 2,388 | 51,794 | SH | DFND | 12 | 51,794 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 294 | 12,249 | SH | DFND | 3 | 12,249 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 990 | 41,230 | SH | DFND | 5 | 41,230 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 219 | 9,135 | SH | DFND | 9 | 9,135 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 29 | 1,203 | SH | DFND | 12 | 1,203 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 16 | 654 | SH | DFND | 16 | 654 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 79 | 4,950 | SH | DFND | 3 | 4,950 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 25 | 1,541 | SH | DFND | 12 | 0 | 0 | 1,541 | |
HEALTHWAYS INC | COM | 422245100 | 358 | 22,327 | SH | DFND | 12 | 22,327 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 952 | 82,073 | SH | DFND | 3 | 82,073 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 46 | 3,926 | SH | DFND | 12 | 0 | 0 | 3,926 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,326 | 200,476 | SH | DFND | 12 | 200,476 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 58 | 3,170 | SH | DFND | 3 | 3,170 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 416 | 22,724 | SH | DFND | 5 | 22,724 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 26,318 | 1,437,366 | SH | DFND | 9 | 1,437,366 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 34 | 1,852 | SH | DFND | 12 | 1,852 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 463 | 19,309 | SH | DFND | 3 | 0 | 0 | 19,309 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 679 | 28,352 | SH | DFND | 3 | 28,352 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 214 | 8,948 | SH | DFND | 9 | 0 | 0 | 8,948 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,244 | 135,406 | SH | DFND | 9 | 135,406 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 17 | 694 | SH | DFND | 12 | 694 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 88 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 290 | 12,125 | SH | DFND | 5 | 12,125 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 288 | 6,032 | SH | DFND | 3 | 6,032 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 299 | 6,275 | SH | DFND | 9 | 0 | 0 | 6,275 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,231 | 67,717 | SH | DFND | 9 | 67,717 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 158 | 3,317 | SH | DFND | 12 | 0 | 0 | 3,317 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,703 | 56,637 | SH | DFND | 12 | 56,637 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 165 | 2,124 | SH | DFND | 3 | 2,124 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 70 | 900 | SH | DFND | 9 | 0 | 0 | 900 | |
HEARTWARE INTL INC | COM | 422368100 | 7 | 85 | SH | DFND | 12 | 0 | 0 | 85 | |
HEARTWARE INTL INC | COM | 422368100 | 72 | 929 | SH | DFND | 12 | 929 | 0 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 5,521 | 5,077,000 | PRN | DFND | 10 | 5,077,000 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 23 | 3,634 | SH | DFND | 12 | 0 | 0 | 3,634 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 13 | 1,966 | SH | DFND | 12 | 1,966 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 543 | 219,118 | SH | DFND | 3 | 219,118 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 129 | 51,900 | SH | DFND | 9 | 0 | 0 | 51,900 | |
HECLA MNG CO | COM | 422704106 | 474 | 190,997 | SH | DFND | 12 | 0 | 0 | 190,997 | |
HECLA MNG CO | COM | 422704106 | 5,403 | 2,178,449 | SH | DFND | 12 | 2,178,449 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,087 | 23,278 | SH | DFND | 3 | 23,278 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 185 | 3,960 | SH | DFND | 9 | 0 | 0 | 3,960 | |
HEICO CORP NEW | COM | 422806109 | 33 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
HEICO CORP NEW | COM | 422806109 | 1,768 | 37,861 | SH | DFND | 12 | 37,861 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 81 | 2,011 | SH | DFND | 3 | 2,011 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 98 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 69 | 1,700 | SH | DFND | 12 | 0 | 0 | 1,700 | |
HEICO CORP NEW | CL A | 422806208 | 691 | 17,140 | SH | DFND | 12 | 17,140 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 210 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 865 | 42,137 | SH | DFND | 5 | 42,137 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 27 | 1,300 | SH | DFND | 12 | 0 | 0 | 1,300 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 255 | 12,411 | SH | DFND | 12 | 12,411 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 1 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 0 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 417 | 18,902 | SH | DFND | 3 | 18,902 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 130 | 5,900 | SH | DFND | 9 | 0 | 0 | 5,900 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 174 | 7,889 | SH | DFND | 12 | 0 | 0 | 7,889 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,952 | 360,479 | SH | DFND | 12 | 360,479 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 11 | 9,000 | PRN | DFND | 12 | 9,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 431 | 4,403 | SH | DFND | 2 | 4,403 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 115 | 1,175 | SH | DFND | 3 | 0 | 0 | 1,175 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,526 | 25,809 | SH | DFND | 3 | 25,809 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,469 | 55,884 | SH | DFND | 5 | 55,884 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 595 | 6,080 | SH | DFND | 9 | 0 | 0 | 6,080 | |
HELMERICH & PAYNE INC | COM | 423452101 | 353 | 3,602 | SH | DFND | 9 | 3,602 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 862 | 8,816 | SH | DFND | 12 | 0 | 0 | 8,816 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,954 | 142,581 | SH | DFND | 12 | 142,581 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 5 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 15 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 10 | 982 | SH | DFND | 12 | 0 | 0 | 982 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 24 | 2,288 | SH | DFND | 12 | 2,288 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 25 | 1,249 | SH | DFND | 12 | 1,249 | 0 | 0 | |
HENNESSY CAP ACQUISITION COR | COM | 425886108 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 124 | 2,234 | SH | DFND | 3 | 2,234 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,735 | 354,562 | SH | DFND | 5 | 354,562 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 365 | 6,563 | SH | DFND | 12 | 0 | 0 | 6,563 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,694 | 48,397 | SH | DFND | 12 | 48,397 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 36 | 4,380 | SH | DFND | 3 | 4,380 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 32 | 3,843 | SH | DFND | 5 | 3,843 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 10 | 1,270 | SH | DFND | 12 | 0 | 0 | 1,270 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 95 | 11,613 | SH | DFND | 12 | 11,613 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 382 | 173,714 | SH | DFND | 3 | 173,714 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 16 | 7,400 | SH | DFND | 9 | 0 | 0 | 7,400 | |
HERCULES OFFSHORE INC | COM | 427093109 | 17 | 7,780 | SH | DFND | 12 | 0 | 0 | 7,780 | |
HERCULES OFFSHORE INC | COM | 427093109 | 468 | 212,540 | SH | DFND | 12 | 212,540 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 165 | 11,418 | SH | DFND | 3 | 11,418 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,040 | 141,076 | SH | DFND | 5 | 141,076 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 111 | 7,700 | SH | DFND | 9 | 0 | 0 | 7,700 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 4 | 285 | SH | DFND | 9 | 285 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 427 | 29,543 | SH | DFND | 12 | 0 | 0 | 29,543 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 6,626 | 458,208 | SH | DFND | 12 | 458,208 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 16 | 1,110 | SH | DFND | 16 | 1,110 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 21 | 2,940 | SH | DFND | 3 | 2,940 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 93 | 13,327 | SH | DFND | 5 | 13,327 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 66 | 4,419 | SH | DFND | 12 | 0 | 0 | 4,419 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 960 | 47,566 | SH | DFND | 5 | 47,566 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 22 | 1,489 | SH | DFND | 3 | 1,489 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 663 | 44,034 | SH | DFND | 5 | 44,034 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 236 | 15,678 | SH | DFND | 12 | 15,678 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 22 | 2,595 | SH | DFND | 12 | 2,595 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 887 | 139,254 | SH | DFND | 3 | 139,254 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 3,105 | 487,482 | SH | DFND | 5 | 487,482 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 84 | 13,200 | SH | DFND | 9 | 0 | 0 | 13,200 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 16 | 2,582 | SH | DFND | 12 | 0 | 0 | 2,582 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 924 | 145,071 | SH | DFND | 12 | 145,071 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 261 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 292 | 3,060 | SH | DFND | 3 | 0 | 0 | 3,060 | |
HERSHEY CO | COM | 427866108 | 2,222 | 23,284 | SH | DFND | 3 | 23,284 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 547 | 5,737 | SH | DFND | 9 | 0 | 0 | 5,737 | |
HERSHEY CO | COM | 427866108 | 1,298 | 13,602 | SH | DFND | 9 | 13,602 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,298 | 45,035 | SH | DFND | 12 | 0 | 0 | 45,035 | |
HERSHEY CO | COM | 427866108 | 45,981 | 481,827 | SH | DFND | 12 | 481,827 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 9 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 318 | 24,111 | SH | DFND | 5 | 24,111 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 17 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 346 | 13,625 | SH | DFND | 3 | 0 | 0 | 13,625 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 35,086 | 1,381,873 | SH | DFND | 3 | 1,381,873 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,406 | 331,091 | SH | DFND | 5 | 331,091 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 744 | 29,300 | SH | DFND | 9 | 0 | 0 | 29,300 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 757 | 29,820 | SH | DFND | 9 | 29,820 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 128 | 5,060 | SH | DFND | 12 | 0 | 0 | 5,060 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,380 | 93,716 | SH | DFND | 12 | 93,716 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 30 | 1,189 | SH | DFND | 16 | 1,189 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 931 | 9,867 | SH | DFND | 2 | 9,867 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 302 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
HESS CORP | COM | 42809H107 | 15,058 | 159,644 | SH | DFND | 3 | 159,644 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24,186 | 256,427 | SH | DFND | 5 | 256,427 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,059 | 11,226 | SH | DFND | 6 | 11,226 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 875 | 9,281 | SH | DFND | 9 | 0 | 0 | 9,281 | |
HESS CORP | COM | 42809H107 | 1,126 | 11,939 | SH | DFND | 9 | 11,939 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,595 | 101,730 | SH | DFND | 12 | 0 | 0 | 101,730 | |
HESS CORP | COM | 42809H107 | 59,864 | 634,697 | SH | DFND | 12 | 634,697 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 52 | 548 | SH | DFND | 16 | 548 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,608 | 45,345 | SH | DFND | 2 | 45,345 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,555 | 72,019 | SH | DFND | 3 | 0 | 0 | 72,019 | |
HEWLETT PACKARD CO | COM | 428236103 | 49,918 | 1,407,336 | SH | DFND | 3 | 1,407,336 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 43,270 | 1,219,896 | SH | DFND | 5 | 1,219,896 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,607 | 45,293 | SH | DFND | 6 | 45,293 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,583 | 101,001 | SH | DFND | 9 | 0 | 0 | 101,001 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,747 | 105,634 | SH | DFND | 9 | 105,634 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 181 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 45 | 1,278 | SH | DFND | 11 | 1,278 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5 | 135 | SH | DFND | 12 | 0 | 135 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,432 | 237,723 | SH | DFND | 12 | 0 | 0 | 237,723 | |
HEWLETT PACKARD CO | COM | 428236103 | 111,283 | 3,137,390 | SH | DFND | 12 | 3,137,390 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 55 | 1,545 | SH | DFND | 16 | 1,545 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 33 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
HEXCEL CORP NEW | COM | 428291108 | 503 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 264 | 6,641 | SH | DFND | 3 | 6,641 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,428 | 35,971 | SH | DFND | 12 | 0 | 0 | 35,971 | |
HEXCEL CORP NEW | COM | 428291108 | 10,420 | 262,471 | SH | DFND | 12 | 262,471 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,236 | 62,759 | SH | DFND | 3 | 62,759 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 711 | 13,789 | SH | DFND | 5 | 13,789 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 770 | 14,932 | SH | DFND | 12 | 0 | 0 | 14,932 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 9,624 | 186,651 | SH | DFND | 12 | 186,651 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 12,747 | 247,223 | SH | DFND | 13 | 247,223 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 65 | 10,364 | SH | DFND | 3 | 10,364 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 869 | 137,793 | SH | DFND | 5 | 137,793 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 703 | 16,485 | SH | DFND | 3 | 16,485 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 55 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
HIBBETT SPORTS INC | COM | 428567101 | 23 | 543 | SH | DFND | 12 | 0 | 0 | 543 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,084 | 25,432 | SH | DFND | 12 | 25,432 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 214 | 86,728 | SH | DFND | 3 | 86,728 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 587 | 237,718 | SH | DFND | 5 | 237,718 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 5 | 2,050 | SH | DFND | 12 | 2,050 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 278 | 14,293 | SH | DFND | 12 | 0 | 0 | 14,293 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 6,439 | 330,557 | SH | DFND | 12 | 330,557 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 1 | 180 | SH | DFND | 12 | 0 | 0 | 180 | |
HIGHPOWER INTL INC | COM | 43113X101 | 148 | 18,605 | SH | DFND | 12 | 18,605 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 234 | 6,008 | SH | DFND | 3 | 6,008 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 156 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 99,674 | 2,562,310 | SH | DFND | 9 | 2,562,310 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 51 | 1,310 | SH | DFND | 12 | 0 | 0 | 1,310 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 929 | 23,892 | SH | DFND | 12 | 23,892 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 22 | 5,380 | SH | DFND | 3 | 5,380 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1,855 | 463,654 | SH | DFND | 5 | 463,654 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 40 | 9,995 | SH | DFND | 12 | 0 | 0 | 9,995 | |
HILL INTERNATIONAL INC | COM | 431466101 | 4 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 129 | 3,125 | SH | DFND | 3 | 0 | 0 | 3,125 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,178 | 28,427 | SH | DFND | 3 | 28,427 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,813 | 140,297 | SH | DFND | 5 | 140,297 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 50 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 24 | 587 | SH | DFND | 12 | 0 | 0 | 587 | |
HILL ROM HLDGS INC | COM | 431475102 | 84 | 2,032 | SH | DFND | 12 | 2,032 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,148 | 37,165 | SH | DFND | 3 | 37,165 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 139 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
HILLENBRAND INC | COM | 431571108 | 24 | 788 | SH | DFND | 12 | 0 | 0 | 788 | |
HILLENBRAND INC | COM | 431571108 | 734 | 23,752 | SH | DFND | 12 | 23,752 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 105 | 5,253 | SH | DFND | 3 | 5,253 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 114 | 5,700 | SH | DFND | 9 | 0 | 0 | 5,700 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 14 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 889 | 44,353 | SH | DFND | 12 | 44,353 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,150 | 113,260 | SH | DFND | 1 | 0 | 0 | 113,260 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,703 | 167,777 | SH | DFND | 3 | 167,777 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 66 | 6,536 | SH | DFND | 12 | 0 | 0 | 6,536 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,538 | 151,546 | SH | DFND | 12 | 151,546 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,633 | 106,894 | SH | DFND | 3 | 106,894 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,865 | 238,133 | SH | DFND | 9 | 0 | 238,133 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,042 | 367,109 | SH | DFND | 9 | 0 | 0 | 367,109 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 39,356 | 1,597,892 | SH | DFND | 9 | 1,597,892 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 723 | 29,336 | SH | DFND | 12 | 0 | 0 | 29,336 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,355 | 339,201 | SH | DFND | 12 | 339,201 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 175 | 2,144 | SH | DFND | 5 | 2,144 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 73 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 178 | 2,182 | SH | DFND | 12 | 2,182 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 64 | 1,745 | SH | DFND | 3 | 1,745 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 157 | 4,306 | SH | DFND | 12 | 0 | 0 | 4,306 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,516 | 96,597 | SH | DFND | 12 | 96,597 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,710 | 74,453 | SH | DFND | 13 | 74,453 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,423 | 124,149 | SH | DFND | 2 | 124,149 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 178 | 4,073 | SH | DFND | 3 | 0 | 0 | 4,073 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,371 | 100,059 | SH | DFND | 3 | 100,059 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,621 | 128,692 | SH | DFND | 12 | 0 | 0 | 128,692 | |
HOLLYFRONTIER CORP | COM | 436106108 | 53,112 | 1,215,953 | SH | DFND | 12 | 1,215,953 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 217 | 8,900 | SH | DFND | 3 | 0 | 0 | 8,900 | |
HOLOGIC INC | COM | 436440101 | 12,307 | 505,823 | SH | DFND | 3 | 505,823 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,651 | 150,070 | SH | DFND | 5 | 150,070 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 797 | 32,744 | SH | DFND | 9 | 32,744 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 250 | 10,267 | SH | DFND | 12 | 0 | 0 | 10,267 | |
HOLOGIC INC | COM | 436440101 | 4,808 | 197,606 | SH | DFND | 12 | 197,606 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 52 | 2,121 | SH | DFND | 16 | 2,121 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 31 | 26,000 | PRN | DFND | 12 | 26,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 401 | 380,000 | PRN | DFND | 12 | 380,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 18 | 17,000 | PRN | DFND | 12 | 0 | 0 | 17,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 5 | 5,000 | PRN | DFND | 12 | 5,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 307 | 10,442 | SH | DFND | 3 | 10,442 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 141 | 4,800 | SH | DFND | 9 | 0 | 0 | 4,800 | |
HOME BANCSHARES INC | COM | 436893200 | 55 | 1,883 | SH | DFND | 12 | 1,883 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 208 | 2,268 | SH | DFND | 1 | 0 | 0 | 2,268 | |
HOME DEPOT INC | COM | 437076102 | 744 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,351 | 36,533 | SH | DFND | 2 | 36,533 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,078 | 66,252 | SH | DFND | 3 | 0 | 0 | 66,252 | |
HOME DEPOT INC | COM | 437076102 | 19,836 | 216,225 | SH | DFND | 3 | 216,225 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,391 | 26,065 | SH | DFND | 6 | 26,065 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,991 | 54,401 | SH | DFND | 9 | 0 | 0 | 54,401 | |
HOME DEPOT INC | COM | 437076102 | 4,637 | 50,540 | SH | DFND | 9 | 50,540 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 330 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
HOME DEPOT INC | COM | 437076102 | 45,658 | 497,689 | SH | DFND | 12 | 0 | 0 | 497,689 | |
HOME DEPOT INC | COM | 437076102 | 430,815 | 4,696,039 | SH | DFND | 12 | 4,696,039 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 234 | 2,550 | SH | DFND | 14 | 2,550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,957 | 54,031 | SH | DFND | 18 | 54,031 | 0 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 353 | 12,193 | SH | DFND | 5 | 12,193 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 57 | 1,953 | SH | DFND | 12 | 1,953 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 56 | 1,926 | SH | DFND | 17 | 0 | 0 | 1,926 | |
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 3,271 | 3,394,000 | PRN | DFND | 9 | 0 | 0 | 3,394,000 | |
HOME PROPERTIES INC | COM | 437306103 | 157 | 2,703 | SH | DFND | 3 | 0 | 0 | 2,703 | |
HOME PROPERTIES INC | COM | 437306103 | 483 | 8,299 | SH | DFND | 3 | 8,299 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,877 | 49,404 | SH | DFND | 5 | 49,404 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 371 | 6,374 | SH | DFND | 12 | 0 | 0 | 6,374 | |
HOME PROPERTIES INC | COM | 437306103 | 8,653 | 148,568 | SH | DFND | 12 | 148,568 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 6,486 | 182,718 | SH | DFND | 3 | 182,718 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,624 | 73,924 | SH | DFND | 5 | 73,924 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 241 | 6,802 | SH | DFND | 12 | 0 | 0 | 6,802 | |
HOMEAWAY INC | COM | 43739Q100 | 3,519 | 99,140 | SH | DFND | 12 | 99,140 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 508 | 29,736 | SH | DFND | 5 | 29,736 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 204 | 11,966 | SH | DFND | 12 | 0 | 0 | 11,966 | |
HOMESTREET INC | COM | 43785V102 | 3 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 26 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 649 | 44,445 | SH | DFND | 12 | 44,445 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 41 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 751 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 93 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 863 | 25,202 | SH | DFND | 3 | 25,202 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 469 | 13,695 | SH | DFND | 9 | 13,695 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,959 | 173,820 | SH | DFND | 12 | 0 | 0 | 173,820 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 37,764 | 1,101,643 | SH | DFND | 12 | 1,101,643 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 292 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
HONEYWELL INTL INC | COM | 438516106 | 466 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,540 | 59,493 | SH | DFND | 2 | 59,493 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,977 | 74,927 | SH | DFND | 3 | 0 | 0 | 74,927 | |
HONEYWELL INTL INC | COM | 438516106 | 15,497 | 166,423 | SH | DFND | 3 | 166,423 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,192 | 206,102 | SH | DFND | 5 | 206,102 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,730 | 40,058 | SH | DFND | 9 | 0 | 0 | 40,058 | |
HONEYWELL INTL INC | COM | 438516106 | 3,470 | 37,260 | SH | DFND | 9 | 37,260 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 251 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12 | 133 | SH | DFND | 12 | 0 | 133 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68,727 | 738,053 | SH | DFND | 12 | 0 | 0 | 738,053 | |
HONEYWELL INTL INC | COM | 438516106 | 622,879 | 6,688,985 | SH | DFND | 12 | 6,688,985 | 0 | 0 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 46 | 7,922 | SH | DFND | 12 | 7,922 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 554 | 36,393 | SH | DFND | 5 | 36,393 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 22 | 1,445 | SH | DFND | 12 | 1,445 | 0 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 3 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 11 | 950 | SH | DFND | 12 | 0 | 0 | 950 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 394 | 13,827 | SH | DFND | 3 | 13,827 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,791 | 62,804 | SH | DFND | 5 | 62,804 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 202 | 7,100 | SH | DFND | 9 | 0 | 0 | 7,100 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 86 | SH | DFND | 12 | 0 | 0 | 86 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 330 | 11,562 | SH | DFND | 12 | 11,562 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 37 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 17 | 734 | SH | DFND | 12 | 0 | 0 | 734 | |
HORIZON BANCORP IND | COM | 440407104 | 190 | 8,267 | SH | DFND | 12 | 8,267 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,096 | 60,252 | SH | DFND | 3 | 60,252 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35 | 678 | SH | DFND | 9 | 0 | 0 | 678 | |
HORMEL FOODS CORP | COM | 440452100 | 532 | 10,361 | SH | DFND | 9 | 10,361 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,445 | 28,119 | SH | DFND | 12 | 0 | 0 | 28,119 | |
HORMEL FOODS CORP | COM | 440452100 | 15,177 | 295,313 | SH | DFND | 12 | 295,313 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 61 | 4,567 | SH | DFND | 3 | 4,567 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 143 | 10,657 | SH | DFND | 5 | 10,657 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 19 | 1,418 | SH | DFND | 12 | 0 | 0 | 1,418 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 757 | 56,252 | SH | DFND | 12 | 56,252 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 59 | 1,813 | SH | DFND | 3 | 1,813 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 59 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 56 | 1,707 | SH | DFND | 12 | 0 | 0 | 1,707 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,163 | 35,538 | SH | DFND | 12 | 35,538 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 8 | 8,000 | PRN | DFND | 12 | 0 | 0 | 8,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6 | 6,000 | PRN | DFND | 12 | 6,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 72 | 4,355 | SH | DFND | 3 | 4,355 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 9 | 516 | SH | DFND | 12 | 0 | 0 | 516 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1,201 | 72,677 | SH | DFND | 12 | 72,677 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 591 | 11,345 | SH | DFND | 2 | 11,345 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 234 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
HOSPIRA INC | COM | 441060100 | 1,169 | 22,460 | SH | DFND | 3 | 22,460 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 507 | 9,748 | SH | DFND | 9 | 0 | 0 | 9,748 | |
HOSPIRA INC | COM | 441060100 | 1,354 | 26,022 | SH | DFND | 9 | 26,022 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 423 | 8,116 | SH | DFND | 12 | 0 | 0 | 8,116 | |
HOSPIRA INC | COM | 441060100 | 8,520 | 163,751 | SH | DFND | 12 | 163,751 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,825 | 142,466 | SH | DFND | 3 | 142,466 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 38,526 | 1,434,855 | SH | DFND | 5 | 1,434,855 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,973 | 73,482 | SH | DFND | 12 | 0 | 0 | 73,482 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 19,182 | 714,443 | SH | DFND | 12 | 714,443 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 179 | 8,379 | SH | DFND | 2 | 8,379 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 888 | 41,650 | SH | DFND | 3 | 0 | 0 | 41,650 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,575 | 355,114 | SH | DFND | 3 | 355,114 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,112 | 2,161,842 | SH | DFND | 5 | 2,161,842 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 503 | 23,590 | SH | DFND | 6 | 23,590 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 80,624 | 3,779,849 | SH | DFND | 9 | 0 | 3,779,849 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 120,045 | 5,627,973 | SH | DFND | 9 | 0 | 0 | 5,627,973 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 567,545 | 26,607,827 | SH | DFND | 9 | 26,607,827 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52 | 2,468 | SH | DFND | 12 | 0 | 0 | 2,468 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,218 | 103,985 | SH | DFND | 12 | 103,985 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 83,361 | 4,288,137 | SH | DFND | 3 | 4,288,137 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 107 | 5,506 | SH | DFND | 12 | 5,506 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 26 | 2,160 | SH | DFND | 12 | 2,160 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,574 | 701,319 | SH | DFND | 2 | 701,319 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 857 | 233,616 | SH | DFND | 3 | 233,616 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 17 | 4,640 | SH | DFND | 12 | 0 | 0 | 4,640 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 900 | 245,279 | SH | DFND | 12 | 245,279 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 2 | 220 | SH | DFND | 12 | 0 | 0 | 220 | |
HOWARD BANCORP INC | COM | 442496105 | 9 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 215 | 1,435 | SH | DFND | 3 | 0 | 0 | 1,435 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,082 | 80,548 | SH | DFND | 3 | 80,548 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,474 | 9,829 | SH | DFND | 5 | 9,829 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 167 | 1,113 | SH | DFND | 12 | 0 | 0 | 1,113 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,459 | 9,723 | SH | DFND | 12 | 9,723 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 279 | 6,400 | SH | DFND | 12 | 0 | 0 | 6,400 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3,198 | 73,248 | SH | DFND | 12 | 73,248 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 317 | 7,830 | SH | DFND | 3 | 7,830 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 109 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
HUB GROUP INC | CL A | 443320106 | 36 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 12 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
HUB GROUP INC | CL A | 443320106 | 68 | 1,670 | SH | DFND | 12 | 1,670 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 49 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 37 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
HUBBELL INC | CL A | 443510102 | 481 | 3,876 | SH | DFND | 12 | 3,876 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 222 | 1,846 | SH | DFND | 3 | 0 | 0 | 1,846 | |
HUBBELL INC | CL B | 443510201 | 197 | 1,638 | SH | DFND | 3 | 1,638 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 12,664 | 105,072 | SH | DFND | 5 | 105,072 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,188 | 9,853 | SH | DFND | 12 | 0 | 0 | 9,853 | |
HUBBELL INC | CL B | 443510201 | 9,941 | 82,470 | SH | DFND | 12 | 82,470 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 556 | 65,000 | SH | DFND | 3 | 65,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 794 | 92,724 | SH | DFND | 4 | 92,724 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 21 | 2,492 | SH | DFND | 5 | 2,492 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10 | 1,119 | SH | DFND | 12 | 1,119 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 72 | 7,446 | SH | DFND | 2 | 7,446 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 23,912 | 2,460,124 | SH | DFND | 3 | 2,460,124 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 158,890 | 16,346,668 | SH | DFND | 5 | 16,346,668 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 372 | 38,261 | SH | DFND | 9 | 0 | 0 | 38,261 | |
HUDSON CITY BANCORP | COM | 443683107 | 309 | 31,777 | SH | DFND | 9 | 31,777 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 229 | 23,583 | SH | DFND | 12 | 0 | 0 | 23,583 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,684 | 173,255 | SH | DFND | 12 | 173,255 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 1 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 3 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
HUDSON GLOBAL INC | COM | 443787106 | 47 | 12,310 | SH | DFND | 12 | 12,310 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 439 | 17,820 | SH | DFND | 3 | 0 | 0 | 17,820 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 66 | 2,657 | SH | DFND | 3 | 2,657 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 192 | 7,791 | SH | DFND | 5 | 7,791 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,808 | 438,276 | SH | DFND | 9 | 0 | 438,276 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,380 | 583,146 | SH | DFND | 9 | 0 | 0 | 583,146 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 60,477 | 2,452,428 | SH | DFND | 9 | 2,452,428 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 40 | 1,602 | SH | DFND | 12 | 1,602 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 41 | 2,246 | SH | DFND | 3 | 2,246 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 40 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 589 | 65,665 | SH | DFND | 3 | 65,665 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 307 | 34,201 | SH | DFND | 12 | 0 | 0 | 34,201 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1,843 | 205,496 | SH | DFND | 12 | 205,496 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 955 | 7,331 | SH | DFND | 2 | 7,331 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 536 | 4,111 | SH | DFND | 3 | 0 | 0 | 4,111 | |
HUMANA INC | COM | 444859102 | 38,362 | 294,437 | SH | DFND | 3 | 294,437 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25,487 | 195,618 | SH | DFND | 5 | 195,618 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 769 | 5,905 | SH | DFND | 6 | 5,905 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,171 | 8,987 | SH | DFND | 9 | 0 | 0 | 8,987 | |
HUMANA INC | COM | 444859102 | 2,680 | 20,567 | SH | DFND | 9 | 20,567 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,502 | 19,204 | SH | DFND | 12 | 0 | 0 | 19,204 | |
HUMANA INC | COM | 444859102 | 22,554 | 173,106 | SH | DFND | 12 | 173,106 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 402 | 5,425 | SH | DFND | 3 | 0 | 0 | 5,425 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 575 | 7,764 | SH | DFND | 3 | 7,764 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 392 | 5,300 | SH | DFND | 9 | 0 | 0 | 5,300 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 279 | 3,773 | SH | DFND | 9 | 3,773 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 16 | SH | DFND | 12 | 0 | 16 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 344 | SH | DFND | 12 | 0 | 0 | 344 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 809 | 10,923 | SH | DFND | 12 | 10,923 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,404 | 452,648 | SH | DFND | 3 | 452,648 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,959 | 612,487 | SH | DFND | 5 | 612,487 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 811 | 83,364 | SH | DFND | 6 | 83,364 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 69 | 7,053 | SH | DFND | 9 | 7,053 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,492 | 153,354 | SH | DFND | 12 | 0 | 0 | 153,354 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,225 | 1,873,122 | SH | DFND | 12 | 1,873,122 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 543 | 5,211 | SH | DFND | 3 | 0 | 0 | 5,211 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,163 | 68,736 | SH | DFND | 3 | 68,736 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,044 | 182,750 | SH | DFND | 5 | 182,750 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 426 | 4,086 | SH | DFND | 12 | 0 | 0 | 4,086 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,331 | 79,942 | SH | DFND | 12 | 79,942 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 241 | 9,283 | SH | DFND | 3 | 0 | 0 | 9,283 | |
HUNTSMAN CORP | COM | 447011107 | 8,951 | 344,411 | SH | DFND | 3 | 344,411 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25,516 | 981,744 | SH | DFND | 5 | 981,744 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 52 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 720 | 27,687 | SH | DFND | 12 | 0 | 0 | 27,687 | |
HUNTSMAN CORP | COM | 447011107 | 15,022 | 578,003 | SH | DFND | 12 | 578,003 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 17 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1,410 | 37,446 | SH | DFND | 5 | 37,446 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 17 | 449 | SH | DFND | 12 | 449 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,477 | 24,226 | SH | DFND | 3 | 24,226 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 705 | 11,568 | SH | DFND | 5 | 11,568 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 98 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 172 | 2,824 | SH | DFND | 12 | 0 | 0 | 2,824 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 257 | 4,221 | SH | DFND | 12 | 4,221 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 16 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 0 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 176 | 2,909 | SH | DFND | 3 | 0 | 0 | 2,909 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,694 | 44,514 | SH | DFND | 3 | 44,514 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,685 | 60,881 | SH | DFND | 5 | 60,881 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 53 | 868 | SH | DFND | 12 | 0 | 0 | 868 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,489 | 57,646 | SH | DFND | 12 | 57,646 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 48 | 2,854 | SH | DFND | 3 | 2,854 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 119 | 7,084 | SH | DFND | 12 | 7,084 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 76 | 4,758 | SH | DFND | 3 | 4,758 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 2,625 | 163,469 | SH | DFND | 5 | 163,469 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 20 | 1,235 | SH | DFND | 12 | 1,235 | 0 | 0 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 3 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 0 | 125 | SH | DFND | 12 | 0 | 0 | 125 | |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 4 | 2,250 | SH | DFND | 12 | 2,250 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 243 | 9,652 | SH | DFND | 3 | 9,652 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,914 | 75,877 | SH | DFND | 5 | 75,877 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 84 | 3,350 | SH | DFND | 12 | 3,350 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,156 | 44,062 | SH | DFND | 3 | 44,062 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,230 | 31,140 | SH | DFND | 5 | 31,140 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 17 | SH | DFND | 12 | 0 | 0 | 17 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 601 | 8,396 | SH | DFND | 12 | 8,396 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 340 | 5,166 | SH | DFND | 3 | 0 | 0 | 5,166 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,056 | 76,727 | SH | DFND | 3 | 76,727 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 40,955 | 621,476 | SH | DFND | 5 | 621,476 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 998 | 15,146 | SH | DFND | 12 | 0 | 0 | 15,146 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 18,185 | 275,954 | SH | DFND | 12 | 275,954 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 40,590 | 615,930 | SH | DFND | 18 | 615,930 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 106 | 3,457 | SH | DFND | 3 | 3,457 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 10 | 328 | SH | DFND | 12 | 0 | 0 | 328 | |
ICF INTL INC | COM | 44925C103 | 8 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 527 | 8,214 | SH | DFND | 3 | 8,214 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,053 | 16,407 | SH | DFND | 5 | 16,407 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 71 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
ICU MED INC | COM | 44930G107 | 19 | 291 | SH | DFND | 12 | 0 | 0 | 291 | |
ICU MED INC | COM | 44930G107 | 670 | 10,440 | SH | DFND | 12 | 10,440 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 4 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 76 | 7,745 | SH | DFND | 5 | 7,745 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 5 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 30 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
IF BANCORP INC | COM | 44951J105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 9 | 958 | SH | DFND | 3 | 958 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 885 | 95,004 | SH | DFND | 5 | 95,004 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 145 | 15,585 | SH | DFND | 12 | 15,585 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,549 | 59,151 | SH | DFND | 2 | 59,151 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 17 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 851 | 32,495 | SH | DFND | 12 | 0 | 0 | 32,495 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,744 | 142,963 | SH | DFND | 12 | 142,963 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 554 | 8,050 | SH | DFND | 3 | 8,050 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 218 | 3,176 | SH | DFND | 12 | 0 | 0 | 3,176 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,285 | 18,682 | SH | DFND | 12 | 18,682 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 210 | 4,696 | SH | DFND | 3 | 4,696 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 45 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 1 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 35 | 2,560 | SH | DFND | 3 | 2,560 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,048 | 76,194 | SH | DFND | 5 | 76,194 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 58 | 4,250 | SH | DFND | 12 | 0 | 0 | 4,250 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 468 | 34,657 | SH | DFND | 3 | 0 | 0 | 34,657 | |
ISTAR FINL INC | COM | 45031U101 | 333 | 24,635 | SH | DFND | 3 | 24,635 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 49,439 | 3,662,149 | SH | DFND | 5 | 3,662,149 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 57 | 4,200 | SH | DFND | 9 | 0 | 0 | 4,200 | |
ISTAR FINL INC | COM | 45031U101 | 227 | 16,829 | SH | DFND | 12 | 0 | 0 | 16,829 | |
ISTAR FINL INC | COM | 45031U101 | 4,437 | 328,627 | SH | DFND | 12 | 328,627 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 298 | 69,415 | SH | DFND | 3 | 69,415 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 43 | SH | DFND | 12 | 0 | 0 | 43 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 30 | 7,069 | SH | DFND | 12 | 7,069 | 0 | 0 | |
IXIA | COM | 45071R109 | 9 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
IXIA | COM | 45071R109 | 33 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
IXIA | COM | 45071R109 | 13 | 1,425 | SH | DFND | 12 | 1,425 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 100 | 102,000 | PRN | DFND | 12 | 102,000 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 693 | 11,089 | SH | DFND | 3 | 11,089 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 188 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
IBERIABANK CORP | COM | 450828108 | 1 | 14 | SH | DFND | 12 | 0 | 0 | 14 | |
IBERIABANK CORP | COM | 450828108 | 691 | 11,048 | SH | DFND | 12 | 11,048 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 981 | 21,826 | SH | DFND | 3 | 21,826 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 23,978 | 533,557 | SH | DFND | 5 | 533,557 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 10 | 219 | SH | DFND | 9 | 219 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 271 | 6,020 | SH | DFND | 12 | 0 | 0 | 6,020 | |
ITT CORP NEW | COM NEW | 450911201 | 2,267 | 50,440 | SH | DFND | 12 | 50,440 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,972 | 714,462 | SH | DFND | 3 | 714,462 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,467 | 1,618,303 | SH | DFND | 4 | 1,618,303 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8 | 3,077 | SH | DFND | 12 | 0 | 0 | 3,077 | |
IAMGOLD CORP | COM | 450913108 | 327 | 118,559 | SH | DFND | 12 | 118,559 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,588 | 32,333 | SH | DFND | 2 | 32,333 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,435 | 49,597 | SH | DFND | 3 | 49,597 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 66,563 | 1,355,655 | SH | DFND | 5 | 1,355,655 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 42,033 | 856,066 | SH | DFND | 8 | 856,066 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 424 | 8,628 | SH | DFND | 12 | 0 | 0 | 8,628 | |
ICICI BK LTD | ADR | 45104G104 | 5,810 | 118,338 | SH | DFND | 12 | 118,338 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 293 | 7,938 | SH | DFND | 3 | 0 | 0 | 7,938 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,627 | 44,037 | SH | DFND | 3 | 44,037 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 10,067 | 272,523 | SH | DFND | 5 | 272,523 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 185 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 31 | 847 | SH | DFND | 12 | 0 | 0 | 847 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 470 | 12,728 | SH | DFND | 12 | 12,728 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 445 | 352,000 | PRN | DFND | 9 | 352,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 29 | 23,000 | PRN | DFND | 12 | 23,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 4,471 | 3,500,000 | PRN | DFND | 3 | 3,500,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,387 | 13,102 | SH | DFND | 3 | 13,102 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 542 | 5,125 | SH | DFND | 12 | 0 | 0 | 5,125 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11,819 | 111,665 | SH | DFND | 12 | 111,665 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,041 | 9,835 | SH | DFND | 13 | 9,835 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,220 | 60,065 | SH | DFND | 2 | 60,065 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 61 | 1,136 | SH | DFND | 3 | 1,136 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 6,279 | 117,116 | SH | DFND | 5 | 117,116 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 220 | 4,100 | SH | DFND | 9 | 0 | 0 | 4,100 | |
IDACORP INC | COM | 451107106 | 310 | 5,781 | SH | DFND | 12 | 0 | 0 | 5,781 | |
IDACORP INC | COM | 451107106 | 2,046 | 38,157 | SH | DFND | 12 | 38,157 | 0 | 0 | |
IDEAL PWR INC | COM | 451622104 | 5 | 667 | SH | DFND | 12 | 667 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 248 | 3,430 | SH | DFND | 3 | 0 | 0 | 3,430 | |
IDEX CORP | COM | 45167R104 | 1,849 | 25,544 | SH | DFND | 3 | 25,544 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14,659 | 202,558 | SH | DFND | 5 | 202,558 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 56 | 777 | SH | DFND | 12 | 0 | 0 | 777 | |
IDEX CORP | COM | 45167R104 | 855 | 11,812 | SH | DFND | 12 | 11,812 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 475 | 4,028 | SH | DFND | 3 | 0 | 0 | 4,028 | |
IDEXX LABS INC | COM | 45168D104 | 2,192 | 18,605 | SH | DFND | 3 | 18,605 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 61 | 519 | SH | DFND | 9 | 519 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,482 | 12,580 | SH | DFND | 12 | 0 | 0 | 12,580 | |
IDEXX LABS INC | COM | 45168D104 | 7,057 | 59,888 | SH | DFND | 12 | 59,888 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 222 | 96,734 | SH | DFND | 3 | 96,734 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 24 | 10,264 | SH | DFND | 12 | 10,264 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 558 | 15,197 | SH | DFND | 3 | 15,197 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 8,739 | 237,984 | SH | DFND | 5 | 237,984 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 77 | 2,102 | SH | DFND | 12 | 2,102 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 16 | 1,219 | SH | DFND | 12 | 0 | 0 | 1,219 | |
IDENTIV INC | COM NEW | 45170X205 | 1 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
IKONICS CORP | COM | 45172K102 | 10 | 550 | SH | DFND | 12 | 0 | 0 | 550 | |
IKONICS CORP | COM | 45172K102 | 9 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 8 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 12 | 2,051 | SH | DFND | 9 | 2,051 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 15 | 2,560 | SH | DFND | 12 | 2,560 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 69 | 8,597 | SH | DFND | 5 | 8,597 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 8 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
IHS INC | CL A | 451734107 | 1 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IHS INC | CL A | 451734107 | 327 | 2,613 | SH | DFND | 3 | 0 | 0 | 2,613 | |
IHS INC | CL A | 451734107 | 2,725 | 21,768 | SH | DFND | 3 | 21,768 | 0 | 0 | |
IHS INC | CL A | 451734107 | 9,818 | 78,426 | SH | DFND | 5 | 78,426 | 0 | 0 | |
IHS INC | CL A | 451734107 | 4,432 | 35,399 | SH | DFND | 9 | 0 | 0 | 35,399 | |
IHS INC | CL A | 451734107 | 316,331 | 2,526,811 | SH | DFND | 9 | 2,526,811 | 0 | 0 | |
IHS INC | CL A | 451734107 | 59 | 475 | SH | DFND | 12 | 0 | 0 | 475 | |
IHS INC | CL A | 451734107 | 305 | 2,433 | SH | DFND | 12 | 2,433 | 0 | 0 | |
IKANOS COMMUNICATIONS | COM | 45173E105 | 5 | 14,300 | SH | DFND | 12 | 14,300 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 215 | 12,618 | SH | DFND | 3 | 12,618 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 783 | 46,011 | SH | DFND | 5 | 46,011 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 5 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 21 | 1,215 | SH | DFND | 12 | 1,215 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 36 | 1,828 | SH | DFND | 3 | 1,828 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 20 | 1,013 | SH | DFND | 12 | 0 | 0 | 1,013 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 580 | 29,784 | SH | DFND | 12 | 29,784 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,669 | 19,776 | SH | DFND | 2 | 19,776 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 816 | 9,667 | SH | DFND | 3 | 0 | 0 | 9,667 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,155 | 132,141 | SH | DFND | 3 | 132,141 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,569 | 196,269 | SH | DFND | 5 | 196,269 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 807 | 9,565 | SH | DFND | 6 | 9,565 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,439 | 28,889 | SH | DFND | 9 | 0 | 0 | 28,889 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 912 | 10,798 | SH | DFND | 9 | 10,798 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,923 | 70,167 | SH | DFND | 12 | 0 | 0 | 70,167 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,939 | 710,011 | SH | DFND | 12 | 710,011 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 802 | 4,891 | SH | DFND | 3 | 0 | 0 | 4,891 | |
ILLUMINA INC | COM | 452327109 | 9,350 | 57,039 | SH | DFND | 3 | 57,039 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,312 | 123,916 | SH | DFND | 5 | 123,916 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,082 | 98,109 | SH | DFND | 9 | 0 | 0 | 98,109 | |
ILLUMINA INC | COM | 452327109 | 1,132,838 | 6,910,919 | SH | DFND | 9 | 6,910,919 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,243 | 25,887 | SH | DFND | 12 | 0 | 0 | 25,887 | |
ILLUMINA INC | COM | 452327109 | 41,892 | 255,563 | SH | DFND | 12 | 255,563 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 19 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 37 | 12,676 | SH | DFND | 3 | 12,676 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 364 | 123,357 | SH | DFND | 5 | 123,357 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 1 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,366 | 49,756 | SH | DFND | 3 | 49,756 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 143 | 5,201 | SH | DFND | 4 | 5,201 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 351 | 12,795 | SH | DFND | 12 | 12,795 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 74 | 8,588 | SH | DFND | 3 | 8,588 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 43 | 4,965 | SH | DFND | 12 | 0 | 0 | 4,965 | |
IMMERSION CORP | COM | 452521107 | 37 | 4,350 | SH | DFND | 12 | 4,350 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 26 | 5,211 | SH | DFND | 12 | 5,211 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 3 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 3 | 3,500 | SH | DFND | 12 | 0 | 0 | 3,500 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 20 | 22,006 | SH | DFND | 12 | 22,006 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 173 | 16,293 | SH | DFND | 3 | 16,293 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 55 | 5,200 | SH | DFND | 9 | 0 | 0 | 5,200 | |
IMMUNOGEN INC | COM | 45253H101 | 474 | 44,815 | SH | DFND | 12 | 0 | 0 | 44,815 | |
IMMUNOGEN INC | COM | 45253H101 | 9,845 | 929,686 | SH | DFND | 12 | 929,686 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 34 | 10,028 | SH | DFND | 5 | 10,028 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 1 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 632 | 100,000 | SH | DFND | 12 | 0 | 0 | 100,000 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 7 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 123 | 5,182 | SH | DFND | 3 | 5,182 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 97 | 4,100 | SH | DFND | 9 | 0 | 0 | 4,100 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 66 | 2,769 | SH | DFND | 12 | 2,769 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 618 | 95,883 | SH | DFND | 5 | 95,883 | 0 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 58 | 8,950 | SH | DFND | 12 | 8,950 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 197 | 52,839 | SH | DFND | 3 | 52,839 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 46 | 12,270 | SH | DFND | 12 | 12,270 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 46 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 725 | 15,352 | SH | DFND | 3 | 15,352 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,274 | 90,521 | SH | DFND | 4 | 90,521 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,286 | 48,421 | SH | DFND | 5 | 48,421 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,431 | 30,311 | SH | DFND | 12 | 0 | 0 | 30,311 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,336 | 112,996 | SH | DFND | 12 | 112,996 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 563 | 19,581 | SH | DFND | 3 | 19,581 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 32 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
IMPERVA INC | COM | 45321L100 | 257 | 8,944 | SH | DFND | 12 | 8,944 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 0 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 13 | 1,756 | SH | DFND | 3 | 1,756 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 127 | 8,190 | SH | DFND | 3 | 8,190 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 737 | 47,473 | SH | DFND | 5 | 47,473 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 18 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 72 | 8,242 | SH | DFND | 3 | 8,242 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 552 | 63,449 | SH | DFND | 9 | 63,449 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 5 | 550 | SH | DFND | 12 | 0 | 0 | 550 | |
INCONTACT INC | COM | 45336E109 | 53 | 6,150 | SH | DFND | 12 | 6,150 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 40 | 4,548 | SH | DFND | 16 | 4,548 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 195 | 3,969 | SH | DFND | 3 | 0 | 0 | 3,969 | |
INCYTE CORP | COM | 45337C102 | 1,631 | 33,246 | SH | DFND | 3 | 33,246 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 533 | 10,863 | SH | DFND | 9 | 10,863 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,180 | 187,175 | SH | DFND | 12 | 0 | 0 | 187,175 | |
INCYTE CORP | COM | 45337C102 | 5,889 | 120,062 | SH | DFND | 12 | 120,062 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 38 | 779 | SH | DFND | 16 | 779 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,783 | 151,703 | SH | DFND | 3 | 151,703 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 298 | 25,359 | SH | DFND | 5 | 25,359 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 6 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 297 | 25,281 | SH | DFND | 12 | 25,281 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 57 | 4,289 | SH | DFND | 12 | 4,289 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,142 | 118,019 | SH | DFND | 5 | 118,019 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 315 | 32,550 | SH | DFND | 12 | 32,550 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 76 | 2,129 | SH | DFND | 3 | 2,129 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 161 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 29 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 207 | 5,794 | SH | DFND | 12 | 5,794 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 78 | 6,559 | SH | DFND | 3 | 6,559 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 13 | 1,113 | SH | DFND | 12 | 0 | 0 | 1,113 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 26 | 2,186 | SH | DFND | 12 | 2,186 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 190 | 4,013 | SH | DFND | 3 | 0 | 0 | 4,013 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 77 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,251 | 26,358 | SH | DFND | 5 | 26,358 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 47 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 87 | 3,207 | SH | DFND | 3 | 0 | 0 | 3,207 | |
INDIA FD INC | COM | 454089103 | 2 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 117 | 4,302 | SH | DFND | 5 | 4,302 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 227 | 8,362 | SH | DFND | 12 | 0 | 0 | 8,362 | |
INDIA FD INC | COM | 454089103 | 10,753 | 396,214 | SH | DFND | 12 | 396,214 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | *W EXP 03/06/201 | 45408X118 | 0 | 22,000 | SH | DFND | 12 | 22,000 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 338 | 11,393 | SH | DFND | 11 | 0 | 0 | 11,393 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 16,411 | 553,125 | SH | DFND | 11 | 553,125 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,838 | 264,178 | SH | DFND | 12 | 0 | 0 | 264,178 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 92,348 | 3,112,491 | SH | DFND | 12 | 3,112,491 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 181 | 6,932 | SH | DFND | 12 | 0 | 0 | 6,932 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 915 | 34,969 | SH | DFND | 12 | 34,969 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 38 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 2,258 | 88,021 | SH | DFND | 12 | 88,021 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 40 | 1,521 | SH | DFND | 12 | 1,521 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 680 | 27,208 | SH | DFND | 12 | 0 | 0 | 27,208 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 5,996 | 240,047 | SH | DFND | 12 | 240,047 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 54 | 1,979 | SH | DFND | 12 | 0 | 0 | 1,979 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,444 | 125,521 | SH | DFND | 12 | 125,521 | 0 | 0 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 118 | 6,656 | SH | DFND | 12 | 6,656 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 73 | 2,848 | SH | DFND | 12 | 0 | 0 | 2,848 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 744 | 28,957 | SH | DFND | 12 | 28,957 | 0 | 0 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 8 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 14 | 623 | SH | DFND | 12 | 0 | 0 | 623 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 47 | 2,098 | SH | DFND | 12 | 2,098 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 182 | 6,562 | SH | DFND | 12 | 0 | 0 | 6,562 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,721 | 134,491 | SH | DFND | 12 | 134,491 | 0 | 0 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,446 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 30 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 11 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 96 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 678 | 11,355 | SH | DFND | 12 | 11,355 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 497 | 37,018 | SH | DFND | 3 | 37,018 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,305 | 97,261 | SH | DFND | 5 | 97,261 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 31 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 36 | 2,679 | SH | DFND | 12 | 0 | 0 | 2,679 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 974 | 72,610 | SH | DFND | 12 | 72,610 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 106 | 1,657 | SH | DFND | 3 | 1,657 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 790 | 12,345 | SH | DFND | 5 | 12,345 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 12,747 | 372,280 | SH | DFND | 3 | 372,280 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 102 | 2,974 | SH | DFND | 5 | 2,974 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 3 | 98 | SH | DFND | 12 | 0 | 0 | 98 | |
INFORMATICA CORP | COM | 45666Q102 | 1,015 | 29,634 | SH | DFND | 12 | 29,634 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 747 | 69,998 | SH | DFND | 3 | 69,998 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 85 | 8,000 | SH | DFND | 9 | 0 | 0 | 8,000 | |
INFINERA CORPORATION | COM | 45667G103 | 40 | 3,736 | SH | DFND | 12 | 0 | 0 | 3,736 | |
INFINERA CORPORATION | COM | 45667G103 | 1,118 | 104,741 | SH | DFND | 12 | 104,741 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,415 | 95,938 | SH | DFND | 3 | 95,938 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4,515 | 306,093 | SH | DFND | 5 | 306,093 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 38 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
INFOBLOX INC | COM | 45672H104 | 6 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
INFOBLOX INC | COM | 45672H104 | 146 | 9,907 | SH | DFND | 12 | 9,907 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 52 | 13,691 | SH | DFND | 3 | 13,691 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 309 | 81,232 | SH | DFND | 5 | 81,232 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 201 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,588 | 26,251 | SH | DFND | 3 | 26,251 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,597 | 505,813 | SH | DFND | 5 | 505,813 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,114 | 349,056 | SH | DFND | 8 | 349,056 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 336 | 5,558 | SH | DFND | 12 | 0 | 0 | 5,558 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,996 | 32,992 | SH | DFND | 12 | 32,992 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 191 | 13,486 | SH | DFND | 3 | 13,486 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 82 | 5,746 | SH | DFND | 5 | 5,746 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,461 | 102,966 | SH | DFND | 12 | 0 | 0 | 102,966 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,476 | 808,717 | SH | DFND | 12 | 808,717 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 390 | SH | DFND | 12 | 0 | 0 | 390 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 13 | 4,252 | SH | DFND | 12 | 4,252 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 58 | 2,443 | SH | DFND | 3 | 2,443 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,235 | 52,127 | SH | DFND | 5 | 52,127 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 112 | 4,715 | SH | DFND | 12 | 0 | 0 | 4,715 | |
INGLES MKTS INC | CL A | 457030104 | 807 | 34,082 | SH | DFND | 12 | 34,082 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 167 | 6,481 | SH | DFND | 3 | 0 | 0 | 6,481 | |
INGRAM MICRO INC | CL A | 457153104 | 8,781 | 340,201 | SH | DFND | 3 | 340,201 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 12,862 | 498,326 | SH | DFND | 5 | 498,326 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 19 | 739 | SH | DFND | 9 | 739 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 101 | 3,939 | SH | DFND | 12 | 0 | 0 | 3,939 | |
INGRAM MICRO INC | CL A | 457153104 | 3,299 | 127,829 | SH | DFND | 12 | 127,829 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 409 | 5,396 | SH | DFND | 3 | 0 | 0 | 5,396 | |
INGREDION INC | COM | 457187102 | 1,795 | 23,688 | SH | DFND | 3 | 23,688 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,571 | 99,894 | SH | DFND | 5 | 99,894 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,033 | 13,632 | SH | DFND | 12 | 0 | 0 | 13,632 | |
INGREDION INC | COM | 457187102 | 9,378 | 123,740 | SH | DFND | 12 | 123,740 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 105 | 10,587 | SH | DFND | 3 | 10,587 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 72 | 7,300 | SH | DFND | 9 | 0 | 0 | 7,300 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1 | 91 | SH | DFND | 12 | 0 | 0 | 91 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 709 | 71,564 | SH | DFND | 12 | 71,564 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 3 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 39 | 12,838 | SH | DFND | 5 | 12,838 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 549 | 180,000 | SH | DFND | 12 | 0 | 0 | 180,000 | |
INNODATA INC | COM NEW | 457642205 | 76 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 248 | 10,945 | SH | DFND | 3 | 10,945 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,074 | 91,651 | SH | DFND | 5 | 91,651 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 113 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 131 | 5,807 | SH | DFND | 12 | 0 | 0 | 5,807 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,423 | 62,895 | SH | DFND | 12 | 62,895 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 1 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
INSIGNIA SYS INC | COM | 45765Y105 | 20 | 6,600 | SH | DFND | 12 | 6,600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 432 | 33,084 | SH | DFND | 3 | 33,084 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4 | 344 | SH | DFND | 12 | 0 | 0 | 344 | |
INSMED INC | COM PAR $.01 | 457669307 | 19 | 1,441 | SH | DFND | 12 | 1,441 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 300 | 8,370 | SH | DFND | 3 | 8,370 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 457 | 12,735 | SH | DFND | 5 | 12,735 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 79 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
INNOSPEC INC | COM | 45768S105 | 82 | 2,278 | SH | DFND | 12 | 0 | 0 | 2,278 | |
INNOSPEC INC | COM | 45768S105 | 294 | 8,180 | SH | DFND | 12 | 8,180 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 780 | 149,510 | SH | DFND | 12 | 0 | 0 | 149,510 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,727 | 714,575 | SH | DFND | 12 | 714,575 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 577 | 40,136 | SH | DFND | 3 | 40,136 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 21 | 1,434 | SH | DFND | 12 | 0 | 0 | 1,434 | |
INPHI CORP | COM | 45772F107 | 6 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 692 | 70,260 | SH | DFND | 3 | 70,260 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 561 | 56,953 | SH | DFND | 12 | 0 | 0 | 56,953 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8,031 | 815,365 | SH | DFND | 12 | 815,365 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 45 | 5,621 | SH | DFND | 2 | 5,621 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 7 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 26 | 3,264 | SH | DFND | 12 | 3,264 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 85 | 1,534 | SH | DFND | 3 | 1,534 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,469 | 62,976 | SH | DFND | 5 | 62,976 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 83 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 27 | 492 | SH | DFND | 12 | 0 | 0 | 492 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,358 | 24,645 | SH | DFND | 12 | 24,645 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 65 | 3,176 | SH | DFND | 3 | 3,176 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 445 | 21,636 | SH | DFND | 5 | 21,636 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 35 | 1,715 | SH | DFND | 12 | 1,715 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 304 | 11,115 | SH | DFND | 3 | 11,115 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 83 | 3,025 | SH | DFND | 12 | 3,025 | 0 | 0 | |
INSPIREMD INC | COM NEW | 45779A309 | 23 | 10,405 | SH | DFND | 12 | 10,405 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 2 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 5 | 2,660 | SH | DFND | 12 | 2,660 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 46 | 2,245 | SH | DFND | 3 | 2,245 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,058 | 99,872 | SH | DFND | 5 | 99,872 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 73 | 3,526 | SH | DFND | 12 | 0 | 0 | 3,526 | |
INOGEN INC | COM | 45780L104 | 412 | 19,977 | SH | DFND | 12 | 19,977 | 0 | 0 | |
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 3,667 | 555,555 | SH | DFND | 3 | 555,555 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 114 | 8,111 | SH | DFND | 3 | 8,111 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 260 | 7,047 | SH | DFND | 3 | 0 | 0 | 7,047 | |
INSULET CORP | COM | 45784P101 | 361 | 9,809 | SH | DFND | 3 | 9,809 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 114 | 3,100 | SH | DFND | 9 | 0 | 0 | 3,100 | |
INSULET CORP | COM | 45784P101 | 6,028 | 163,576 | SH | DFND | 12 | 0 | 0 | 163,576 | |
INSULET CORP | COM | 45784P101 | 2,872 | 77,935 | SH | DFND | 12 | 77,935 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 9 | 8,000 | PRN | DFND | 12 | 0 | 0 | 8,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 139 | 2,802 | SH | DFND | 3 | 2,802 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 35 | SH | DFND | 12 | 0 | 0 | 35 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 754 | 15,199 | SH | DFND | 12 | 15,199 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 17 | 16,000 | PRN | DFND | 12 | 0 | 0 | 16,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 335 | 21,022 | SH | DFND | 3 | 0 | 0 | 21,022 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,379 | 274,576 | SH | DFND | 3 | 274,576 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,401 | 275,928 | SH | DFND | 5 | 275,928 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 234 | 14,700 | SH | DFND | 9 | 0 | 0 | 14,700 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 601 | 37,709 | SH | DFND | 12 | 0 | 0 | 37,709 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,885 | 180,909 | SH | DFND | 12 | 180,909 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 112 | 13,616 | SH | DFND | 12 | 13,616 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 186 | 13,573 | SH | DFND | 3 | 0 | 0 | 13,573 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 100 | 7,242 | SH | DFND | 3 | 7,242 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,341 | 97,590 | SH | DFND | 5 | 97,590 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 9 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,005 | 172,459 | SH | DFND | 2 | 172,459 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,029 | 201,861 | SH | DFND | 3 | 0 | 0 | 201,861 | |
INTEL CORP | COM | 458140100 | 137,030 | 3,935,367 | SH | DFND | 3 | 3,935,367 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,440 | 98,783 | SH | DFND | 6 | 98,783 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,180 | 206,208 | SH | DFND | 9 | 0 | 0 | 206,208 | |
INTEL CORP | COM | 458140100 | 8,061 | 231,491 | SH | DFND | 9 | 231,491 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 383 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50 | 1,440 | SH | DFND | 12 | 0 | 1,440 | 0 | |
INTEL CORP | COM | 458140100 | 63,832 | 1,833,204 | SH | DFND | 12 | 0 | 0 | 1,833,204 | |
INTEL CORP | COM | 458140100 | 636,634 | 18,283,580 | SH | DFND | 12 | 18,283,580 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 5,663 | 4,446,000 | PRN | DFND | 9 | 0 | 0 | 4,446,000 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 12,205 | 9,582,000 | PRN | DFND | 9 | 9,582,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1,299 | 1,020,000 | PRN | DFND | 10 | 0 | 0 | 1,020,000 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1,032 | 810,000 | PRN | DFND | 10 | 810,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 51 | 40,000 | PRN | DFND | 12 | 40,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3 | 2,000 | PRN | DFND | 12 | 2,000 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 11 | 3,500 | SH | DFND | 12 | 0 | 0 | 3,500 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 280 | 93,100 | SH | DFND | 12 | 93,100 | 0 | 0 | |
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 1 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,036 | 93,114 | SH | DFND | 2 | 93,114 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 7,471 | 115,259 | SH | DFND | 3 | 115,259 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 62,257 | 960,454 | SH | DFND | 5 | 960,454 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 263 | 4,061 | SH | DFND | 6 | 4,061 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 389 | 6,007 | SH | DFND | 12 | 0 | 0 | 6,007 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,382 | 67,615 | SH | DFND | 12 | 67,615 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 571 | 14,727 | SH | DFND | 3 | 14,727 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 418 | 10,766 | SH | DFND | 5 | 10,766 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 71 | 1,844 | SH | DFND | 12 | 0 | 0 | 1,844 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 780 | 20,123 | SH | DFND | 12 | 20,123 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 130 | 10,437 | SH | DFND | 3 | 10,437 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 4,358 | 350,055 | SH | DFND | 5 | 350,055 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 49 | 3,929 | SH | DFND | 12 | 0 | 0 | 3,929 | |
INTELIQUENT INC | COM | 45825N107 | 2,694 | 216,379 | SH | DFND | 12 | 216,379 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 522 | 18,967 | SH | DFND | 5 | 18,967 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 166 | 6,031 | SH | DFND | 12 | 6,031 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 191 | 7,652 | SH | DFND | 3 | 7,652 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 9,950 | 398,813 | SH | DFND | 5 | 398,813 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 94 | 3,766 | SH | DFND | 12 | 0 | 0 | 3,766 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,793 | 111,967 | SH | DFND | 12 | 111,967 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 23 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 54 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 266 | 6,375 | SH | DFND | 12 | 6,375 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,544 | 14,974 | SH | DFND | 3 | 14,974 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,687 | 11,351 | SH | DFND | 5 | 11,351 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 287 | 1,214 | SH | DFND | 9 | 0 | 0 | 1,214 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21,409 | 90,452 | SH | DFND | 9 | 90,452 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 14 | 60 | SH | DFND | 12 | 0 | 0 | 60 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,573 | 6,647 | SH | DFND | 12 | 6,647 | 0 | 0 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 95 | 20,919 | SH | DFND | 3 | 20,919 | 0 | 0 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 6 | 1,264 | SH | DFND | 12 | 0 | 0 | 1,264 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 11 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 125 | 3,227 | SH | DFND | 3 | 3,227 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 424 | 10,971 | SH | DFND | 12 | 0 | 0 | 10,971 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 8,746 | 226,216 | SH | DFND | 12 | 226,216 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 8,344 | 8,160,000 | PRN | DFND | 10 | 8,160,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 50 | 3,124 | SH | DFND | 3 | 3,124 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 219 | 13,540 | SH | DFND | 9 | 0 | 0 | 13,540 | |
INTERFACE INC | COM | 458665304 | 2,501 | 154,956 | SH | DFND | 9 | 154,956 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
INTERFACE INC | COM | 458665304 | 1,311 | 81,218 | SH | DFND | 12 | 81,218 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,391 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 709 | 3,634 | SH | DFND | 3 | 0 | 0 | 3,634 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,232 | 313,929 | SH | DFND | 3 | 313,929 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,880 | 35,272 | SH | DFND | 5 | 35,272 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 780 | 3,999 | SH | DFND | 6 | 3,999 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 939 | 4,812 | SH | DFND | 9 | 0 | 0 | 4,812 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 967 | 4,960 | SH | DFND | 9 | 4,960 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 1,274 | SH | DFND | 12 | 0 | 0 | 1,274 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,534 | 33,498 | SH | DFND | 12 | 33,498 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,239 | 31,123 | SH | DFND | 3 | 31,123 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 80 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
INTERDIGITAL INC | COM | 45867G101 | 41 | 1,022 | SH | DFND | 12 | 0 | 0 | 1,022 | |
INTERDIGITAL INC | COM | 45867G101 | 2,569 | 64,513 | SH | DFND | 12 | 64,513 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 60 | 25,848 | SH | DFND | 12 | 0 | 0 | 25,848 | |
INTERMOLECULAR INC | COM | 45882D109 | 872 | 375,894 | SH | DFND | 12 | 375,894 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 33 | 4,789 | SH | DFND | 3 | 4,789 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 350 | 50,698 | SH | DFND | 12 | 50,698 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 642 | 26,043 | SH | DFND | 3 | 26,043 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,664 | 189,102 | SH | DFND | 5 | 189,102 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 118 | 4,800 | SH | DFND | 9 | 0 | 0 | 4,800 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 83 | 3,365 | SH | DFND | 12 | 3,365 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,706 | 24,787 | SH | DFND | 2 | 24,787 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,814 | 51,701 | SH | DFND | 3 | 0 | 0 | 51,701 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,778 | 177,937 | SH | DFND | 3 | 177,937 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,097 | 248,099 | SH | DFND | 5 | 248,099 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,563 | 18,772 | SH | DFND | 6 | 18,772 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,895 | 36,323 | SH | DFND | 9 | 0 | 0 | 36,323 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,304 | 43,743 | SH | DFND | 9 | 43,743 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 341 | SH | DFND | 12 | 0 | 341 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,991 | 352,900 | SH | DFND | 12 | 0 | 0 | 352,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543,167 | 2,861,331 | SH | DFND | 12 | 2,861,331 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 99 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 387 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,677 | 80,071 | SH | DFND | 5 | 80,071 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 379 | 3,954 | SH | DFND | 6 | 3,954 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 262 | SH | DFND | 9 | 262 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 725 | 7,558 | SH | DFND | 12 | 0 | 0 | 7,558 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,161 | 74,690 | SH | DFND | 12 | 74,690 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 225 | 13,335 | SH | DFND | 3 | 0 | 0 | 13,335 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,017 | 238,125 | SH | DFND | 3 | 238,125 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 121,495 | 7,201,836 | SH | DFND | 5 | 7,201,836 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 63 | 3,745 | SH | DFND | 9 | 3,745 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 500 | 29,627 | SH | DFND | 12 | 0 | 0 | 29,627 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6,034 | 357,685 | SH | DFND | 12 | 357,685 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,318 | 69,493 | SH | DFND | 2 | 69,493 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,277 | 26,751 | SH | DFND | 3 | 0 | 0 | 26,751 | |
INTL PAPER CO | COM | 460146103 | 1,647 | 34,491 | SH | DFND | 3 | 34,491 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 635 | 13,291 | SH | DFND | 9 | 0 | 0 | 13,291 | |
INTL PAPER CO | COM | 460146103 | 491 | 10,282 | SH | DFND | 9 | 10,282 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 28 | 591 | SH | DFND | 11 | 591 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,787 | 288,799 | SH | DFND | 12 | 0 | 0 | 288,799 | |
INTL PAPER CO | COM | 460146103 | 102,524 | 2,147,555 | SH | DFND | 12 | 2,147,555 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 362 | 9,235 | SH | DFND | 3 | 0 | 0 | 9,235 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 3,783 | 96,412 | SH | DFND | 3 | 96,412 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 41,012 | 1,045,170 | SH | DFND | 5 | 1,045,170 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 200 | 5,100 | SH | DFND | 9 | 0 | 0 | 5,100 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 107 | 2,718 | SH | DFND | 9 | 2,718 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 20 | 499 | SH | DFND | 12 | 0 | 0 | 499 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 87 | 2,216 | SH | DFND | 12 | 2,216 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 27 | 1,490 | SH | DFND | 3 | 1,490 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 18 | 1,025 | SH | DFND | 12 | 0 | 0 | 1,025 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 466 | 26,034 | SH | DFND | 12 | 26,034 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 73 | 2,307 | SH | DFND | 3 | 2,307 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,621 | 51,233 | SH | DFND | 5 | 51,233 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 199 | 6,281 | SH | DFND | 9 | 0 | 0 | 6,281 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,523 | 48,142 | SH | DFND | 9 | 48,142 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 159 | 5,017 | SH | DFND | 12 | 5,017 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 4 | 8,200 | SH | DFND | 12 | 8,200 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
INTERPHASE CORP | COM | 460593106 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 4 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 225 | 22,599 | SH | DFND | 12 | 22,599 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 46063G101 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 97 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 240 | 13,091 | SH | DFND | 3 | 0 | 0 | 13,091 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,650 | 908,870 | SH | DFND | 3 | 908,870 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58,504 | 3,193,474 | SH | DFND | 5 | 3,193,474 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 370 | 20,191 | SH | DFND | 6 | 20,191 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 114 | 6,197 | SH | DFND | 9 | 0 | 0 | 6,197 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 234 | 12,788 | SH | DFND | 9 | 12,788 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,006 | 54,895 | SH | DFND | 12 | 0 | 0 | 54,895 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,243 | 231,614 | SH | DFND | 12 | 231,614 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,579 | 1,232,484 | SH | DFND | 18 | 1,232,484 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 353 | 24,822 | SH | DFND | 3 | 0 | 0 | 24,822 | |
INTERSIL CORP | CL A | 46069S109 | 785 | 55,236 | SH | DFND | 3 | 55,236 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 2,762 | 194,340 | SH | DFND | 5 | 194,340 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 138 | 9,700 | SH | DFND | 9 | 0 | 0 | 9,700 | |
INTERSIL CORP | CL A | 46069S109 | 25 | 1,775 | SH | DFND | 9 | 1,775 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 609 | 42,892 | SH | DFND | 12 | 0 | 0 | 42,892 | |
INTERSIL CORP | CL A | 46069S109 | 1,756 | 123,550 | SH | DFND | 12 | 123,550 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 79 | 5,093 | SH | DFND | 3 | 5,093 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 231 | 14,911 | SH | DFND | 5 | 14,911 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 450 | 29,042 | SH | DFND | 12 | 29,042 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 29 | 2,985 | SH | DFND | 3 | 2,985 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 5 | 501 | SH | DFND | 12 | 501 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 339 | 35,495 | SH | DFND | 5 | 35,495 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COM | 460927106 | 465 | 48,588 | SH | DFND | 12 | 48,588 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 705 | 12,985 | SH | DFND | 3 | 12,985 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,009 | 37,034 | SH | DFND | 5 | 37,034 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 689 | 12,692 | SH | DFND | 12 | 0 | 0 | 12,692 | |
INTEROIL CORP | COM | 460951106 | 16,244 | 299,366 | SH | DFND | 12 | 299,366 | 0 | 0 | |
INTEROIL CORP | NOTE 2.750%11/1 | 460951AC0 | 43 | 43,000 | PRN | DFND | 12 | 43,000 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 25 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 49 | 12,819 | SH | DFND | 5 | 12,819 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 492 | 25,821 | SH | DFND | 3 | 25,821 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,870 | 98,163 | SH | DFND | 5 | 98,163 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 36 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 18 | 926 | SH | DFND | 12 | 0 | 0 | 926 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 371 | 19,487 | SH | DFND | 12 | 19,487 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 6 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 1 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 58 | 8,652 | SH | DFND | 3 | 8,652 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 21 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 17 | 1,261 | SH | DFND | 3 | 1,261 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,791 | 130,630 | SH | DFND | 12 | 0 | 0 | 130,630 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,318 | 96,110 | SH | DFND | 12 | 96,110 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 245 | 30,286 | SH | DFND | 3 | 30,286 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 476 | 58,766 | SH | DFND | 5 | 58,766 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 13 | 1,543 | SH | DFND | 12 | 0 | 0 | 1,543 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 3 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,556 | 17,755 | SH | DFND | 2 | 17,755 | 0 | 0 | |
INTUIT | COM | 461202103 | 655 | 7,474 | SH | DFND | 3 | 0 | 0 | 7,474 | |
INTUIT | COM | 461202103 | 117,803 | 1,344,012 | SH | DFND | 3 | 1,344,012 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,347 | 140,868 | SH | DFND | 5 | 140,868 | 0 | 0 | |
INTUIT | COM | 461202103 | 945 | 10,779 | SH | DFND | 6 | 10,779 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,317 | 15,027 | SH | DFND | 9 | 0 | 0 | 15,027 | |
INTUIT | COM | 461202103 | 1,498 | 17,089 | SH | DFND | 9 | 17,089 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,166 | 70,349 | SH | DFND | 10 | 0 | 70,349 | 0 | |
INTUIT | COM | 461202103 | 17,225 | 196,520 | SH | DFND | 10 | 0 | 0 | 196,520 | |
INTUIT | COM | 461202103 | 149,357 | 1,704,017 | SH | DFND | 10 | 1,704,017 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,543 | 29,005 | SH | DFND | 12 | 0 | 0 | 29,005 | |
INTUIT | COM | 461202103 | 36,757 | 419,355 | SH | DFND | 12 | 419,355 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 57 | 4,810 | SH | DFND | 3 | 4,810 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 46 | 3,932 | SH | DFND | 9 | 0 | 0 | 3,932 | |
INVACARE CORP | COM | 461203101 | 703 | 59,502 | SH | DFND | 9 | 59,502 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 490 | 1,060 | SH | DFND | 3 | 0 | 0 | 1,060 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,532 | 24,970 | SH | DFND | 3 | 24,970 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,793 | 27,702 | SH | DFND | 9 | 0 | 0 | 27,702 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 953,405 | 2,064,451 | SH | DFND | 9 | 2,064,451 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,564 | 3,386 | SH | DFND | 12 | 0 | 0 | 3,386 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,316 | 50,486 | SH | DFND | 12 | 50,486 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 117 | 9,000 | SH | DFND | 3 | 0 | 0 | 9,000 | |
INVENTURE FOODS INC | COM | 461212102 | 132 | 10,161 | SH | DFND | 3 | 10,161 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 3 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
INVENTURE FOODS INC | COM | 461212102 | 50 | 3,857 | SH | DFND | 12 | 3,857 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 251 | 41,936 | SH | DFND | 12 | 41,936 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 719 | 46,506 | SH | DFND | 3 | 46,506 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 57 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
INTREPID POTASH INC | COM | 46121Y102 | 7 | 450 | SH | DFND | 12 | 0 | 0 | 450 | |
INTREPID POTASH INC | COM | 46121Y102 | 92 | 5,899 | SH | DFND | 12 | 5,899 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 94 | 5,072 | SH | DFND | 3 | 5,072 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 6,560 | 353,083 | SH | DFND | 9 | 353,083 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 113 | 6,063 | SH | DFND | 12 | 0 | 0 | 6,063 | |
INTREXON CORP | COM | 46122T102 | 4,580 | 246,520 | SH | DFND | 12 | 246,520 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 179 | 9,085 | SH | DFND | 3 | 0 | 0 | 9,085 | |
INVENSENSE INC | COM | 46123D205 | 411 | 20,830 | SH | DFND | 3 | 20,830 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 81 | 4,100 | SH | DFND | 9 | 0 | 0 | 4,100 | |
INVENSENSE INC | COM | 46123D205 | 324 | 16,436 | SH | DFND | 12 | 0 | 0 | 16,436 | |
INVENSENSE INC | COM | 46123D205 | 5,875 | 297,765 | SH | DFND | 12 | 297,765 | 0 | 0 | |
INVENTERGY GLOBAL INC | COM | 46123X102 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 225 | 14,310 | SH | DFND | 3 | 0 | 0 | 14,310 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 66 | 4,184 | SH | DFND | 3 | 4,184 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 21,507 | 1,368,142 | SH | DFND | 5 | 1,368,142 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 94 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,529 | 97,267 | SH | DFND | 12 | 0 | 0 | 97,267 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 27,505 | 1,749,699 | SH | DFND | 12 | 1,749,699 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 5 | 312 | SH | DFND | 12 | 0 | 0 | 312 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 195 | 12,545 | SH | DFND | 12 | 12,545 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 67 | 14,050 | SH | DFND | 3 | 14,050 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,124 | 447,151 | SH | DFND | 12 | 0 | 0 | 447,151 | |
INVESCO SR INCOME TR | COM | 46131H107 | 29,220 | 6,151,497 | SH | DFND | 12 | 6,151,497 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 94 | 7,512 | SH | DFND | 12 | 0 | 0 | 7,512 | |
INVESCO MUN TR | COM | 46131J103 | 4,590 | 365,742 | SH | DFND | 12 | 365,742 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 225 | 17,137 | SH | DFND | 12 | 0 | 0 | 17,137 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,104 | 313,057 | SH | DFND | 12 | 313,057 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 114 | 8,468 | SH | DFND | 12 | 0 | 0 | 8,468 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 748 | 55,807 | SH | DFND | 12 | 55,807 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 227 | 18,126 | SH | DFND | 12 | 0 | 0 | 18,126 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,329 | 185,843 | SH | DFND | 12 | 185,843 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 174 | 15,311 | SH | DFND | 12 | 0 | 0 | 15,311 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 7,508 | 659,747 | SH | DFND | 12 | 659,747 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 88 | 7,190 | SH | DFND | 12 | 0 | 0 | 7,190 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 3,014 | 246,855 | SH | DFND | 12 | 246,855 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 41 | 3,167 | SH | DFND | 12 | 0 | 0 | 3,167 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,760 | 135,037 | SH | DFND | 12 | 135,037 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 1 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
INVESCO BD FD | COM | 46132L107 | 477 | 25,669 | SH | DFND | 12 | 0 | 0 | 25,669 | |
INVESCO BD FD | COM | 46132L107 | 4,008 | 215,728 | SH | DFND | 12 | 215,728 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 381 | 25,127 | SH | DFND | 12 | 0 | 0 | 25,127 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,366 | 221,713 | SH | DFND | 12 | 221,713 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 10 | 784 | SH | DFND | 3 | 0 | 0 | 784 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 143 | 11,585 | SH | DFND | 3 | 11,585 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 8 | 625 | SH | DFND | 12 | 0 | 625 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,411 | 276,212 | SH | DFND | 12 | 0 | 0 | 276,212 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 60,454 | 4,895,036 | SH | DFND | 12 | 4,895,036 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 0 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 225 | 33,183 | SH | DFND | 12 | 0 | 0 | 33,183 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 5,506 | 810,885 | SH | DFND | 12 | 810,885 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 145 | 11,982 | SH | DFND | 12 | 0 | 0 | 11,982 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 4,430 | 365,516 | SH | DFND | 12 | 365,516 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 17 | 1,291 | SH | DFND | 12 | 1,291 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 130 | 8,244 | SH | DFND | 3 | 8,244 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,942 | 186,681 | SH | DFND | 5 | 186,681 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,523 | 1,038,764 | SH | DFND | 3 | 1,038,764 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,323 | 525,427 | SH | DFND | 5 | 525,427 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 139 | 13,770 | SH | DFND | 9 | 0 | 0 | 13,770 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,183 | 116,759 | SH | DFND | 9 | 116,759 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 106 | 10,415 | SH | DFND | 12 | 0 | 0 | 10,415 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,614 | 159,297 | SH | DFND | 12 | 159,297 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 85 | 8,370 | SH | DFND | 16 | 8,370 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 22 | 2,909 | SH | DFND | 3 | 2,909 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 70 | 9,100 | SH | DFND | 9 | 0 | 0 | 9,100 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 198 | 25,769 | SH | DFND | 12 | 25,769 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,149 | 15,703 | SH | DFND | 5 | 15,703 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 341 | 122,090 | SH | DFND | 3 | 122,090 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 329 | 117,813 | SH | DFND | 5 | 117,813 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 24 | 8,600 | SH | DFND | 9 | 0 | 0 | 8,600 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 27 | 9,594 | SH | DFND | 12 | 0 | 0 | 9,594 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 707 | 253,507 | SH | DFND | 12 | 253,507 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 259 | 16,345 | SH | DFND | 00 | 16,345 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 1,493 | 94,342 | SH | DFND | 2 | 94,342 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 300 | 18,977 | SH | DFND | 3 | 18,977 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 4 | 251 | SH | DFND | 12 | 0 | 0 | 251 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 230 | 14,535 | SH | DFND | 12 | 14,535 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 392 | 55,929 | SH | DFND | 5 | 55,929 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 12 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 171 | 19,274 | SH | DFND | 3 | 19,274 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 46 | 5,188 | SH | DFND | 12 | 0 | 0 | 5,188 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,211 | 136,889 | SH | DFND | 12 | 136,889 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 107 | 3,508 | SH | DFND | 3 | 3,508 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 58 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
IROBOT CORP | COM | 462726100 | 12,067 | 396,278 | SH | DFND | 9 | 396,278 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 62 | 2,039 | SH | DFND | 12 | 0 | 0 | 2,039 | |
IROBOT CORP | COM | 462726100 | 1,988 | 65,302 | SH | DFND | 12 | 65,302 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 479 | 14,667 | SH | DFND | 2 | 14,667 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 7,354 | 225,226 | SH | DFND | 3 | 225,226 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 5,154 | 157,859 | SH | DFND | 5 | 157,859 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 348 | 10,646 | SH | DFND | 6 | 10,646 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 297 | 9,095 | SH | DFND | 9 | 0 | 0 | 9,095 | |
IRON MTN INC | COM | 462846106 | 346 | 10,593 | SH | DFND | 9 | 10,593 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,544 | 47,282 | SH | DFND | 12 | 0 | 0 | 47,282 | |
IRON MTN INC | COM | 462846106 | 25,576 | 783,323 | SH | DFND | 12 | 783,323 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 301 | 23,229 | SH | DFND | 3 | 23,229 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,209 | 93,292 | SH | DFND | 9 | 0 | 0 | 93,292 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 102,020 | 7,874,939 | SH | DFND | 9 | 7,874,939 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14 | 1,115 | SH | DFND | 12 | 0 | 0 | 1,115 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 799 | 61,692 | SH | DFND | 12 | 61,692 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 426 | 36,401 | SH | DFND | 3 | 36,401 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 104 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,686 | 656,992 | SH | DFND | 12 | 0 | 0 | 656,992 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 112,849 | 9,645,280 | SH | DFND | 12 | 9,645,280 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,336 | 473,524 | SH | DFND | 3 | 473,524 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1 | 58 | SH | DFND | 12 | 0 | 58 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,109 | 46,320 | SH | DFND | 12 | 0 | 0 | 46,320 | |
ISHARES | MSCI AUST ETF | 464286103 | 22,066 | 921,717 | SH | DFND | 12 | 921,717 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 262 | 6,935 | SH | DFND | 3 | 6,935 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 946 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 8,030 | 212,202 | SH | DFND | 9 | 212,202 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,117 | 29,530 | SH | DFND | 12 | 0 | 0 | 29,530 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 33,551 | 886,642 | SH | DFND | 12 | 886,642 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 164 | 10,183 | SH | DFND | 12 | 0 | 0 | 10,183 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 2,671 | 165,695 | SH | DFND | 12 | 165,695 | 0 | 0 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 187 | 3,588 | SH | DFND | 12 | 0 | 0 | 3,588 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 1,112 | 21,388 | SH | DFND | 12 | 21,388 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,571 | 96,274 | SH | DFND | 12 | 0 | 0 | 96,274 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 27,957 | 1,712,830 | SH | DFND | 12 | 1,712,830 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 130 | 2,878 | SH | DFND | 12 | 0 | 0 | 2,878 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 2,526 | 56,012 | SH | DFND | 12 | 56,012 | 0 | 0 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 1 | 93 | SH | DFND | 12 | 0 | 0 | 93 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 78 | 7,745 | SH | DFND | 12 | 7,745 | 0 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 200 | 21,998 | SH | DFND | 12 | 0 | 0 | 21,998 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 1,849 | 202,963 | SH | DFND | 12 | 202,963 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 6 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 16 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 10 | 375 | SH | DFND | 12 | 0 | 0 | 375 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 69 | 2,578 | SH | DFND | 12 | 2,578 | 0 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 88 | 4,805 | SH | DFND | 12 | 4,805 | 0 | 0 | |
ISHARES | EMK ENG CAPP ETF | 464286376 | 61 | 1,733 | SH | DFND | 12 | 0 | 0 | 1,733 | |
ISHARES | EMK ENG CAPP ETF | 464286376 | 675 | 19,050 | SH | DFND | 12 | 19,050 | 0 | 0 | |
ISHARES | MSCI EM EMEA ETF | 464286384 | 164 | 3,410 | SH | DFND | 12 | 3,410 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 300 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 537 | 7,529 | SH | DFND | 12 | 7,529 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,438 | 217,205 | SH | DFND | 2 | 217,205 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 512,381 | 11,792,428 | SH | DFND | 3 | 11,792,428 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,689 | 38,873 | SH | DFND | 12 | 0 | 0 | 38,873 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 27,778 | 639,321 | SH | DFND | 12 | 639,321 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,807 | 87,620 | SH | DFND | 14 | 87,620 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 16 | 274 | SH | DFND | 12 | 0 | 0 | 274 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 1,808 | 30,910 | SH | DFND | 12 | 30,910 | 0 | 0 | |
ISHARES | MSCI EM VAL ETF | 464286459 | 403 | 8,560 | SH | DFND | 12 | 8,560 | 0 | 0 | |
ISHARES | MSCI EMK GRW ETF | 464286467 | 68 | 1,230 | SH | DFND | 12 | 1,230 | 0 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 621 | 12,626 | SH | DFND | 12 | 12,626 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 460 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,050 | 34,200 | SH | DFND | 3 | 34,200 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,248 | 105,818 | SH | DFND | 5 | 105,818 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 6 | 191 | SH | DFND | 11 | 0 | 0 | 191 | |
ISHARES | MSCI CDA ETF | 464286509 | 60 | 1,970 | SH | DFND | 11 | 1,970 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 4 | 115 | SH | DFND | 12 | 0 | 115 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,619 | 117,911 | SH | DFND | 12 | 0 | 0 | 117,911 | |
ISHARES | MSCI CDA ETF | 464286509 | 78,956 | 2,572,672 | SH | DFND | 12 | 2,572,672 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 76 | 1,558 | SH | DFND | 3 | 1,558 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 106 | 2,181 | SH | DFND | 12 | 0 | 0 | 2,181 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 3,145 | 64,770 | SH | DFND | 12 | 64,770 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 3 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 8 | 114 | SH | DFND | 12 | 0 | 114 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 176 | 2,641 | SH | DFND | 12 | 0 | 0 | 2,641 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 6,501 | 97,434 | SH | DFND | 12 | 97,434 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 18 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 321 | 5,368 | SH | DFND | 3 | 5,368 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 17 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 600 | 10,028 | SH | DFND | 11 | 0 | 0 | 10,028 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 6,561 | 109,710 | SH | DFND | 11 | 109,710 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 5 | 88 | SH | DFND | 12 | 0 | 88 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 12,262 | 205,048 | SH | DFND | 12 | 0 | 0 | 205,048 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 98,427 | 1,645,939 | SH | DFND | 12 | 1,645,939 | 0 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 232 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
ISHARES | EM EAST EURO ETF | 464286566 | 2 | 89 | SH | DFND | 12 | 0 | 0 | 89 | |
ISHARES | EM EAST EURO ETF | 464286566 | 97 | 4,451 | SH | DFND | 12 | 4,451 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 465 | 8,507 | SH | DFND | 12 | 0 | 0 | 8,507 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 13,340 | 243,848 | SH | DFND | 12 | 243,848 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 3,737 | 97,072 | SH | DFND | 5 | 97,072 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 8,729 | 226,737 | SH | DFND | 11 | 226,737 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 3,374 | 87,625 | SH | DFND | 12 | 0 | 0 | 87,625 | |
ISHARES | EMU ETF | 464286608 | 87,507 | 2,272,901 | SH | DFND | 12 | 2,272,901 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 399 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 3 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 564 | 6,731 | SH | DFND | 12 | 0 | 0 | 6,731 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 5,752 | 68,617 | SH | DFND | 12 | 68,617 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 84 | 1,641 | SH | DFND | 3 | 1,641 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 430 | 8,442 | SH | DFND | 12 | 0 | 0 | 8,442 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 4,974 | 97,666 | SH | DFND | 12 | 97,666 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 502 | 11,781 | SH | DFND | 3 | 11,781 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 90 | 2,113 | SH | DFND | 12 | 0 | 0 | 2,113 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,345 | 31,546 | SH | DFND | 12 | 31,546 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 330 | 8,852 | SH | DFND | 3 | 0 | 0 | 8,852 | |
ISHARES | MSCI BRIC INDX | 464286657 | 49 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 368 | 9,883 | SH | DFND | 12 | 0 | 0 | 9,883 | |
ISHARES | MSCI BRIC INDX | 464286657 | 12,279 | 329,739 | SH | DFND | 12 | 329,739 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,832 | 83,169 | SH | DFND | 3 | 83,169 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 135 | 2,939 | SH | DFND | 11 | 2,939 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3 | 68 | SH | DFND | 12 | 0 | 68 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 9,355 | 203,053 | SH | DFND | 12 | 0 | 0 | 203,053 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 160,479 | 3,483,373 | SH | DFND | 12 | 3,483,373 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 47 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 2,595 | 194,532 | SH | DFND | 5 | 194,532 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,118 | 83,780 | SH | DFND | 12 | 0 | 0 | 83,780 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 9,093 | 681,604 | SH | DFND | 12 | 681,604 | 0 | 0 | |
ISHARES | MSCI USA ETF | 464286681 | 31 | 723 | SH | DFND | 12 | 0 | 0 | 723 | |
ISHARES | MSCI USA ETF | 464286681 | 418 | 9,884 | SH | DFND | 12 | 9,884 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 553 | 20,846 | SH | DFND | 12 | 0 | 0 | 20,846 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 7,588 | 285,788 | SH | DFND | 12 | 285,788 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 560 | 11,408 | SH | DFND | 3 | 11,408 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 60 | 1,213 | SH | DFND | 12 | 0 | 0 | 1,213 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 3,805 | 77,522 | SH | DFND | 12 | 77,522 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 376 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,902 | 452,014 | SH | DFND | 3 | 452,014 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 117,715 | 7,708,923 | SH | DFND | 9 | 7,708,923 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,486 | 97,309 | SH | DFND | 12 | 0 | 0 | 97,309 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 18,459 | 1,208,834 | SH | DFND | 12 | 1,208,834 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 3 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,805 | 55,529 | SH | DFND | 12 | 0 | 0 | 55,529 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 32,532 | 1,000,687 | SH | DFND | 12 | 1,000,687 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 206 | 6,239 | SH | DFND | 12 | 0 | 0 | 6,239 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 5,853 | 176,887 | SH | DFND | 12 | 176,887 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 433 | 11,130 | SH | DFND | 3 | 11,130 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 202 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,591 | 66,611 | SH | DFND | 12 | 0 | 0 | 66,611 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 45,102 | 1,159,438 | SH | DFND | 12 | 1,159,438 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 347 | 5,740 | SH | DFND | 1 | 5,740 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 37,900 | 626,332 | SH | DFND | 3 | 626,332 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,177 | 35,970 | SH | DFND | 12 | 0 | 0 | 35,970 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 32,168 | 531,602 | SH | DFND | 12 | 531,602 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 136 | 2,117 | SH | DFND | 5 | 2,117 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 304 | 4,747 | SH | DFND | 12 | 0 | 0 | 4,747 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 5,151 | 80,316 | SH | DFND | 12 | 80,316 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 6 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,090 | 39,363 | SH | DFND | 3 | 39,363 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,216 | 79,988 | SH | DFND | 5 | 79,988 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 3,232 | 116,675 | SH | DFND | 12 | 0 | 0 | 116,675 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 67,687 | 2,443,558 | SH | DFND | 12 | 2,443,558 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 18 | 761 | SH | DFND | 3 | 761 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 131 | 5,406 | SH | DFND | 12 | 0 | 0 | 5,406 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 4,535 | 187,870 | SH | DFND | 12 | 187,870 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 550 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 37 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,864 | 41,673 | SH | DFND | 3 | 41,673 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 13,058 | 189,985 | SH | DFND | 5 | 189,985 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,501 | 36,390 | SH | DFND | 12 | 0 | 0 | 36,390 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 47,491 | 690,970 | SH | DFND | 12 | 690,970 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 223 | 14,463 | SH | DFND | 12 | 0 | 0 | 14,463 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 5,194 | 337,265 | SH | DFND | 12 | 337,265 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,000 | 85,000 | SH | DFND | 3 | 0 | 0 | 85,000 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,744 | 912,838 | SH | DFND | 3 | 912,838 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 16,798 | 1,427,152 | SH | DFND | 5 | 1,427,152 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 38,031 | 3,231,184 | SH | DFND | 12 | 0 | 0 | 3,231,184 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 411,084 | 34,926,403 | SH | DFND | 12 | 34,926,403 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 496 | 31,618 | SH | DFND | 3 | 31,618 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 649 | 41,379 | SH | DFND | 12 | 0 | 0 | 41,379 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 18,849 | 1,201,338 | SH | DFND | 12 | 1,201,338 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 4,940 | 242,988 | SH | DFND | 3 | 242,988 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,394 | 68,564 | SH | DFND | 5 | 68,564 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 675 | 33,208 | SH | DFND | 12 | 0 | 0 | 33,208 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 22,916 | 1,127,194 | SH | DFND | 12 | 1,127,194 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 62 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 12,369 | 140,305 | SH | DFND | 3 | 140,305 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 29,974 | 340,000 | SH | DFND | 7 | 340,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,304 | 37,479 | SH | DFND | 12 | 0 | 0 | 37,479 | |
ISHARES TR | S&P 100 ETF | 464287101 | 115,635 | 1,311,647 | SH | DFND | 12 | 1,311,647 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 574 | 5,275 | SH | DFND | 12 | 0 | 0 | 5,275 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,814 | 71,809 | SH | DFND | 12 | 71,809 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 181 | 1,568 | SH | DFND | 12 | 0 | 0 | 1,568 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,924 | 51,431 | SH | DFND | 12 | 51,431 | 0 | 0 | |
ISHARES TR | NYSE 100 ETF | 464287135 | 202 | 2,292 | SH | DFND | 12 | 2,292 | 0 | 0 | |
ISHARES TR | NYSE COMPSIT ETF | 464287143 | 591 | 6,038 | SH | DFND | 12 | 6,038 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,500 | 39,022 | SH | DFND | 12 | 0 | 0 | 39,022 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,312 | 259,914 | SH | DFND | 12 | 259,914 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 216 | 2,930 | SH | DFND | 3 | 0 | 0 | 2,930 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,062 | 68,539 | SH | DFND | 3 | 68,539 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,801 | 376,399 | SH | DFND | 5 | 376,399 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 146 | SH | DFND | 12 | 0 | 146 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,074 | 231,174 | SH | DFND | 12 | 0 | 0 | 231,174 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 271,585 | 3,677,029 | SH | DFND | 12 | 3,677,029 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 111 | 989 | SH | DFND | 3 | 989 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 592 | 5,284 | SH | DFND | 10 | 5,284 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12 | 108 | SH | DFND | 11 | 0 | 0 | 108 | |
ISHARES TR | TIPS BD ETF | 464287176 | 50 | 442 | SH | DFND | 11 | 442 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 28 | SH | DFND | 12 | 0 | 28 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15,719 | 140,264 | SH | DFND | 12 | 0 | 0 | 140,264 | |
ISHARES TR | TIPS BD ETF | 464287176 | 238,834 | 2,131,111 | SH | DFND | 12 | 2,131,111 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,855 | 753,787 | SH | DFND | 2 | 753,787 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 147,576 | 3,855,181 | SH | DFND | 3 | 3,855,181 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 264,033 | 6,897,419 | SH | DFND | 5 | 6,897,419 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,007 | 78,560 | SH | DFND | 12 | 0 | 0 | 78,560 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,065 | 1,438,468 | SH | DFND | 12 | 1,438,468 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 113 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 60,509 | 400,988 | SH | DFND | 3 | 400,988 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1 | 8 | SH | DFND | 12 | 0 | 8 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 4,052 | 26,852 | SH | DFND | 12 | 0 | 0 | 26,852 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 57,323 | 379,872 | SH | DFND | 12 | 379,872 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,070 | 10,443 | SH | DFND | 1 | 0 | 0 | 10,443 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,475 | 47,791 | SH | DFND | 3 | 47,791 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,811 | 24,267 | SH | DFND | 5 | 24,267 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,112 | 111,532 | SH | DFND | 12 | 0 | 0 | 111,532 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 441,853 | 2,228,656 | SH | DFND | 12 | 2,228,656 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 28 | SH | DFND | 14 | 28 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,121 | 66,183 | SH | DFND | 16 | 0 | 66,183 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 360 | 3,295 | SH | DFND | 3 | 0 | 0 | 3,295 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,404 | 77,028 | SH | DFND | 3 | 77,028 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,682 | 391,179 | SH | DFND | 5 | 391,179 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 67 | SH | DFND | 12 | 0 | 67 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,290 | 121,802 | SH | DFND | 12 | 0 | 0 | 121,802 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 235,131 | 2,154,993 | SH | DFND | 12 | 2,154,993 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75,726 | 1,822,100 | SH | DFND | 2 | 1,822,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 782 | 18,810 | SH | DFND | 3 | 0 | 0 | 18,810 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328,838 | 7,912,369 | SH | DFND | 3 | 7,912,369 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438,555 | 10,552,335 | SH | DFND | 5 | 10,552,335 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,842 | 188,697 | SH | DFND | 9 | 188,697 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 559 | 13,460 | SH | DFND | 10 | 13,460 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826 | 19,869 | SH | DFND | 11 | 19,869 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,901 | 526,984 | SH | DFND | 12 | 0 | 0 | 526,984 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281,101 | 6,763,740 | SH | DFND | 12 | 6,763,740 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 734 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 621 | 5,250 | SH | DFND | 3 | 0 | 0 | 5,250 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,700 | 90,511 | SH | DFND | 3 | 90,511 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,396 | 54,100 | SH | DFND | 9 | 54,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 745 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 72 | 612 | SH | DFND | 11 | 0 | 0 | 612 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,914 | 66,941 | SH | DFND | 11 | 66,941 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36 | 303 | SH | DFND | 12 | 0 | 303 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,904 | 286,793 | SH | DFND | 12 | 0 | 0 | 286,793 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 431,537 | 3,650,283 | SH | DFND | 12 | 3,650,283 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 462 | 7,341 | SH | DFND | 12 | 0 | 0 | 7,341 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 12,602 | 200,381 | SH | DFND | 12 | 200,381 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 173 | 1,893 | SH | DFND | 3 | 1,893 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 364 | 3,978 | SH | DFND | 12 | 0 | 0 | 3,978 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,676 | 171,305 | SH | DFND | 12 | 171,305 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,192 | 11,162 | SH | DFND | 1 | 11,162 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 459 | 4,300 | SH | DFND | 3 | 0 | 0 | 4,300 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 620 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 907 | 8,494 | SH | DFND | 5 | 8,494 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397 | 3,715 | SH | DFND | 11 | 0 | 0 | 3,715 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43,698 | 409,085 | SH | DFND | 11 | 409,085 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19 | 181 | SH | DFND | 12 | 0 | 181 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54,567 | 510,824 | SH | DFND | 12 | 0 | 0 | 510,824 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 895,885 | 8,386,865 | SH | DFND | 12 | 8,386,865 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 363 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 727 | 7,443 | SH | DFND | 12 | 0 | 0 | 7,443 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 20,157 | 206,313 | SH | DFND | 12 | 206,313 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 65 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 62 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 48 | 849 | SH | DFND | 12 | 0 | 0 | 849 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,383 | 166,813 | SH | DFND | 12 | 166,813 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 132 | 3,014 | SH | DFND | 3 | 3,014 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 28 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,081 | 24,669 | SH | DFND | 12 | 0 | 0 | 24,669 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,031 | 411,292 | SH | DFND | 12 | 411,292 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 1,634 | 36,522 | SH | DFND | 12 | 0 | 0 | 36,522 | |
ISHARES TR | NA NAT RES | 464287374 | 30,473 | 680,963 | SH | DFND | 12 | 680,963 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 816 | 16,225 | SH | DFND | 12 | 0 | 0 | 16,225 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 682 | 13,566 | SH | DFND | 12 | 13,566 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 737 | 19,976 | SH | DFND | 3 | 19,976 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,482 | 148,655 | SH | DFND | 5 | 148,655 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,572 | 42,627 | SH | DFND | 12 | 0 | 0 | 42,627 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 32,258 | 874,675 | SH | DFND | 12 | 874,675 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 343 | 3,810 | SH | DFND | 3 | 0 | 0 | 3,810 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 362 | 4,020 | SH | DFND | 3 | 4,020 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,635 | 18,157 | SH | DFND | 5 | 18,157 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 385 | 4,279 | SH | DFND | 11 | 0 | 0 | 4,279 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,568 | 394,892 | SH | DFND | 11 | 394,892 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 57 | 629 | SH | DFND | 12 | 0 | 629 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,430 | 337,855 | SH | DFND | 12 | 0 | 0 | 337,855 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 579,016 | 6,428,508 | SH | DFND | 12 | 6,428,508 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 174 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 610,256 | 5,248,609 | SH | DFND | 3 | 5,248,609 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,965 | 77,103 | SH | DFND | 12 | 0 | 0 | 77,103 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 64,071 | 551,055 | SH | DFND | 12 | 551,055 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 904 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 937 | 9,045 | SH | DFND | 3 | 0 | 0 | 9,045 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 15,137 | 146,078 | SH | DFND | 3 | 146,078 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,938 | 47,659 | SH | DFND | 12 | 0 | 0 | 47,659 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 155,924 | 1,504,769 | SH | DFND | 12 | 1,504,769 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 723 | 8,555 | SH | DFND | 1 | 8,555 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,116 | 13,210 | SH | DFND | 3 | 0 | 0 | 13,210 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,375 | 99,106 | SH | DFND | 3 | 99,106 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 59,150 | 699,916 | SH | DFND | 5 | 699,916 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7 | 86 | SH | DFND | 12 | 0 | 86 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 18,435 | 218,136 | SH | DFND | 12 | 0 | 0 | 218,136 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 339,651 | 4,019,067 | SH | DFND | 12 | 4,019,067 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 860 | 13,414 | SH | DFND | 3 | 0 | 0 | 13,414 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,559 | 71,103 | SH | DFND | 3 | 71,103 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,172 | 376,986 | SH | DFND | 5 | 376,986 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 275 | 4,289 | SH | DFND | 11 | 0 | 0 | 4,289 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,113 | 204,503 | SH | DFND | 11 | 204,503 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 130 | SH | DFND | 12 | 0 | 130 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,697 | 509,928 | SH | DFND | 12 | 0 | 0 | 509,928 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 568,339 | 8,863,664 | SH | DFND | 12 | 8,863,664 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,940 | 27,711 | SH | DFND | 3 | 0 | 0 | 27,711 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 53 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 730 | 10,430 | SH | DFND | 5 | 10,430 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 112 | SH | DFND | 12 | 0 | 112 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,452 | 392,167 | SH | DFND | 12 | 0 | 0 | 392,167 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 252,504 | 3,607,203 | SH | DFND | 12 | 3,607,203 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,457 | 16,487 | SH | DFND | 3 | 0 | 0 | 16,487 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 99 | SH | DFND | 12 | 0 | 99 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,439 | 253,983 | SH | DFND | 12 | 0 | 0 | 253,983 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 207,697 | 2,350,839 | SH | DFND | 12 | 2,350,839 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 966 | 6,100 | SH | DFND | 3 | 0 | 0 | 6,100 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 194 | 1,222 | SH | DFND | 3 | 1,222 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 870 | 5,497 | SH | DFND | 11 | 5,497 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 5,031 | 31,772 | SH | DFND | 12 | 0 | 0 | 31,772 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 108,382 | 684,486 | SH | DFND | 12 | 684,486 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,572 | 26,120 | SH | DFND | 3 | 0 | 0 | 26,120 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 1,608 | SH | DFND | 3 | 1,608 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 70 | SH | DFND | 12 | 0 | 70 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,741 | 173,623 | SH | DFND | 12 | 0 | 0 | 173,623 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 477,609 | 3,492,829 | SH | DFND | 12 | 3,492,829 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 375 | 4,339 | SH | DFND | 3 | 4,339 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,493 | 28,822 | SH | DFND | 12 | 0 | 0 | 28,822 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 26,605 | 307,642 | SH | DFND | 12 | 307,642 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 13,055 | 150,321 | SH | DFND | 3 | 150,321 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,426 | 16,418 | SH | DFND | 12 | 0 | 0 | 16,418 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,720 | 215,549 | SH | DFND | 12 | 215,549 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 953 | 27,742 | SH | DFND | 12 | 0 | 0 | 27,742 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 5,080 | 147,935 | SH | DFND | 12 | 147,935 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 104 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 2,238 | 22,861 | SH | DFND | 12 | 0 | 0 | 22,861 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 31,607 | 322,885 | SH | DFND | 12 | 322,885 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,185 | 7,985 | SH | DFND | 3 | 0 | 0 | 7,985 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 403,723 | 1,475,435 | SH | DFND | 3 | 1,475,435 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 22,185 | 81,076 | SH | DFND | 5 | 81,076 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 175 | 640 | SH | DFND | 12 | 0 | 640 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 15,725 | 57,467 | SH | DFND | 12 | 0 | 0 | 57,467 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 196,861 | 719,441 | SH | DFND | 12 | 719,441 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 242 | 2,860 | SH | DFND | 3 | 2,860 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 175 | 2,070 | SH | DFND | 5 | 2,070 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,212 | 26,187 | SH | DFND | 12 | 0 | 0 | 26,187 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 38,857 | 460,012 | SH | DFND | 12 | 460,012 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 546 | 7,050 | SH | DFND | 3 | 0 | 0 | 7,050 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2 | 29 | SH | DFND | 12 | 0 | 29 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,643 | 34,115 | SH | DFND | 12 | 0 | 0 | 34,115 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 30,007 | 387,343 | SH | DFND | 12 | 387,343 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 16 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,582 | 20,750 | SH | DFND | 5 | 20,750 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,648 | 13,245 | SH | DFND | 12 | 0 | 0 | 13,245 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 38,518 | 309,508 | SH | DFND | 12 | 309,508 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,169 | 11,678 | SH | DFND | 3 | 0 | 0 | 11,678 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,016 | 10,145 | SH | DFND | 3 | 10,145 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,983 | 19,814 | SH | DFND | 5 | 19,814 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46 | 457 | SH | DFND | 12 | 0 | 457 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,702 | 236,808 | SH | DFND | 12 | 0 | 0 | 236,808 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 490,885 | 4,904,432 | SH | DFND | 12 | 4,904,432 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 591 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 47 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207 | 1,365 | SH | DFND | 11 | 0 | 0 | 1,365 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,578 | 76,447 | SH | DFND | 11 | 76,447 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 5 | SH | DFND | 12 | 0 | 5 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,493 | 69,287 | SH | DFND | 12 | 0 | 0 | 69,287 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210,509 | 1,389,961 | SH | DFND | 12 | 1,389,961 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,989 | 21,705 | SH | DFND | 1 | 21,705 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,130 | 45,078 | SH | DFND | 3 | 0 | 0 | 45,078 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 631 | 6,893 | SH | DFND | 3 | 6,893 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,300 | 79,667 | SH | DFND | 5 | 79,667 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44 | 482 | SH | DFND | 12 | 0 | 482 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,832 | 325,571 | SH | DFND | 12 | 0 | 0 | 325,571 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 561,132 | 6,123,894 | SH | DFND | 12 | 6,123,894 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 52,109 | 474,285 | SH | DFND | 3 | 474,285 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,860 | 16,929 | SH | DFND | 12 | 0 | 0 | 16,929 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 51,891 | 472,298 | SH | DFND | 12 | 472,298 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,685 | 18,008 | SH | DFND | 3 | 0 | 0 | 18,008 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 65,708 | 702,311 | SH | DFND | 3 | 702,311 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 100 | 1,066 | SH | DFND | 11 | 1,066 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 116 | SH | DFND | 12 | 0 | 116 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,567 | 219,832 | SH | DFND | 12 | 0 | 0 | 219,832 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 161,792 | 1,729,280 | SH | DFND | 12 | 1,729,280 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,582 | 12,197 | SH | DFND | 3 | 0 | 0 | 12,197 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 65,234 | 503,000 | SH | DFND | 3 | 503,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 94,146 | 725,932 | SH | DFND | 5 | 725,932 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 108 | 833 | SH | DFND | 11 | 833 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 76 | SH | DFND | 12 | 0 | 76 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,748 | 183,116 | SH | DFND | 12 | 0 | 0 | 183,116 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 164,205 | 1,266,139 | SH | DFND | 12 | 1,266,139 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,323 | 76,115 | SH | DFND | 2 | 76,115 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,311 | 21,130 | SH | DFND | 3 | 0 | 0 | 21,130 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,016,476 | 27,585,515 | SH | DFND | 3 | 27,585,515 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,020 | 210,514 | SH | DFND | 5 | 210,514 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,204 | 11,012 | SH | DFND | 11 | 11,012 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,436 | 232,614 | SH | DFND | 12 | 0 | 0 | 232,614 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,355 | 2,079,147 | SH | DFND | 12 | 2,079,147 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 8 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 276 | 2,116 | SH | DFND | 11 | 2,116 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 298 | 2,282 | SH | DFND | 12 | 0 | 0 | 2,282 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 10,879 | 83,439 | SH | DFND | 12 | 83,439 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 29 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 5 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 194 | 2,594 | SH | DFND | 12 | 0 | 0 | 2,594 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 11,310 | 151,369 | SH | DFND | 12 | 151,369 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,617 | 56,658 | SH | DFND | 3 | 56,658 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 321 | 2,745 | SH | DFND | 5 | 2,745 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,213 | 96,006 | SH | DFND | 11 | 96,006 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,837 | 41,410 | SH | DFND | 12 | 0 | 0 | 41,410 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,381 | 157,383 | SH | DFND | 12 | 157,383 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 667 | 6,340 | SH | DFND | 5 | 6,340 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 861 | 8,183 | SH | DFND | 12 | 0 | 0 | 8,183 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,820 | 140,780 | SH | DFND | 12 | 140,780 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,023 | 8,500 | SH | DFND | 3 | 0 | 0 | 8,500 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 317 | 2,635 | SH | DFND | 5 | 2,635 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 112 | 929 | SH | DFND | 11 | 0 | 0 | 929 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,146 | 92,643 | SH | DFND | 11 | 92,643 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,579 | 71,308 | SH | DFND | 12 | 0 | 0 | 71,308 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 205,089 | 1,704,666 | SH | DFND | 12 | 1,704,666 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 39 | 1,290 | SH | DFND | 3 | 1,290 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,642 | 54,813 | SH | DFND | 5 | 54,813 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,312 | 43,795 | SH | DFND | 12 | 0 | 0 | 43,795 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 30,060 | 1,003,680 | SH | DFND | 12 | 1,003,680 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 353 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,294 | 62,464 | SH | DFND | 5 | 62,464 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,692 | 66,412 | SH | DFND | 12 | 0 | 0 | 66,412 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 118,265 | 1,173,728 | SH | DFND | 12 | 1,173,728 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 915 | 13,220 | SH | DFND | 3 | 0 | 0 | 13,220 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 584,446 | 8,445,741 | SH | DFND | 3 | 8,445,741 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 119,986 | 1,733,904 | SH | DFND | 5 | 1,733,904 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,001 | 72,264 | SH | DFND | 12 | 0 | 0 | 72,264 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 104,946 | 1,516,556 | SH | DFND | 12 | 1,516,556 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 69 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,252 | 12,382 | SH | DFND | 5 | 12,382 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,488 | 14,717 | SH | DFND | 12 | 0 | 0 | 14,717 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 33,172 | 328,017 | SH | DFND | 12 | 328,017 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,514 | 26,157 | SH | DFND | 5 | 26,157 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,643 | 12,229 | SH | DFND | 12 | 0 | 0 | 12,229 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 40,186 | 299,113 | SH | DFND | 12 | 299,113 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 433 | 5,018 | SH | DFND | 3 | 5,018 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,057 | 23,886 | SH | DFND | 12 | 0 | 0 | 23,886 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 54,764 | 635,976 | SH | DFND | 12 | 635,976 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 13 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,033 | 72,059 | SH | DFND | 5 | 72,059 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,162 | 25,820 | SH | DFND | 12 | 0 | 0 | 25,820 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 23,280 | 278,073 | SH | DFND | 12 | 278,073 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 391 | 7,583 | SH | DFND | 3 | 7,583 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,281 | 24,854 | SH | DFND | 5 | 24,854 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 861 | 16,711 | SH | DFND | 12 | 0 | 0 | 16,711 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 21,996 | 426,776 | SH | DFND | 12 | 426,776 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 506 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,328 | 12,735 | SH | DFND | 3 | 0 | 0 | 12,735 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 84,237 | 807,642 | SH | DFND | 3 | 807,642 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14 | 136 | SH | DFND | 12 | 0 | 136 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,460 | 205,759 | SH | DFND | 12 | 0 | 0 | 205,759 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312,600 | 2,997,121 | SH | DFND | 12 | 2,997,121 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,190 | 22,176 | SH | DFND | 5 | 22,176 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,749 | 17,707 | SH | DFND | 12 | 0 | 0 | 17,707 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 24,437 | 247,461 | SH | DFND | 12 | 247,461 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 221 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,032 | 23,613 | SH | DFND | 5 | 23,613 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,046 | 12,158 | SH | DFND | 12 | 0 | 0 | 12,158 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,888 | 149,738 | SH | DFND | 12 | 149,738 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 57 | 579 | SH | DFND | 3 | 579 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,971 | 19,881 | SH | DFND | 12 | 0 | 0 | 19,881 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 34,036 | 343,294 | SH | DFND | 12 | 343,294 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 226 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,286 | 28,525 | SH | DFND | 3 | 28,525 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,471 | 54,814 | SH | DFND | 5 | 54,814 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 9,122 | 202,359 | SH | DFND | 12 | 0 | 0 | 202,359 | |
ISHARES TR | EUROPE ETF | 464287861 | 122,993 | 2,728,326 | SH | DFND | 12 | 2,728,326 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 248 | 2,313 | SH | DFND | 3 | 2,313 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 368 | 3,428 | SH | DFND | 11 | 3,428 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 5 | SH | DFND | 12 | 0 | 5 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,003 | 37,311 | SH | DFND | 12 | 0 | 0 | 37,311 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 141,399 | 1,317,912 | SH | DFND | 12 | 1,317,912 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,507 | 22,272 | SH | DFND | 5 | 22,272 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1 | 7 | SH | DFND | 12 | 0 | 7 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,781 | 42,476 | SH | DFND | 12 | 0 | 0 | 42,476 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 160,616 | 1,426,940 | SH | DFND | 12 | 1,426,940 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 179 | 2,112 | SH | DFND | 12 | 0 | 0 | 2,112 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 13,293 | 157,096 | SH | DFND | 12 | 157,096 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 1,871 | 18,845 | SH | DFND | 12 | 0 | 0 | 18,845 | |
ISHARES | INTL TREA BD ETF | 464288117 | 41,535 | 418,444 | SH | DFND | 12 | 418,444 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 91 | 1,018 | SH | DFND | 12 | 0 | 0 | 1,018 | |
ISHARES | 3YRTB ETF | 464288125 | 8,641 | 96,767 | SH | DFND | 12 | 96,767 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 17 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 371 | 3,497 | SH | DFND | 11 | 3,497 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,092 | 19,699 | SH | DFND | 12 | 0 | 0 | 19,699 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 44,242 | 416,671 | SH | DFND | 12 | 416,671 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 28 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 309 | 2,751 | SH | DFND | 12 | 0 | 0 | 2,751 | |
ISHARES | AGENCY BOND ETF | 464288166 | 8,656 | 77,089 | SH | DFND | 12 | 77,089 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 794 | 16,112 | SH | DFND | 12 | 0 | 0 | 16,112 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 4,067 | 82,493 | SH | DFND | 12 | 82,493 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 796 | 12,985 | SH | DFND | 1 | 12,985 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 22,119 | 360,714 | SH | DFND | 2 | 360,714 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 486 | 7,930 | SH | DFND | 3 | 0 | 0 | 7,930 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,140 | 18,584 | SH | DFND | 12 | 0 | 0 | 18,584 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 29,133 | 475,086 | SH | DFND | 12 | 475,086 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 4 | 83 | SH | DFND | 12 | 0 | 0 | 83 | |
ISHARES | FTSE CHINA ETF | 464288190 | 188 | 3,915 | SH | DFND | 12 | 3,915 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 399 | 2,864 | SH | DFND | 12 | 0 | 0 | 2,864 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 11,660 | 83,789 | SH | DFND | 12 | 83,789 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 21 | 601 | SH | DFND | 12 | 0 | 0 | 601 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 578 | 16,749 | SH | DFND | 12 | 16,749 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 348 | 32,020 | SH | DFND | 12 | 0 | 0 | 32,020 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 2,229 | 205,096 | SH | DFND | 12 | 205,096 | 0 | 0 | |
ISHARES | GL NUCLE ENE ETF | 464288232 | 1 | 23 | SH | DFND | 12 | 0 | 0 | 23 | |
ISHARES | GL NUCLE ENE ETF | 464288232 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 4 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 357 | 7,858 | SH | DFND | 11 | 7,858 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 1,003 | 22,055 | SH | DFND | 12 | 0 | 0 | 22,055 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 16,259 | 357,499 | SH | DFND | 12 | 357,499 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 30 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 534 | 9,072 | SH | DFND | 5 | 9,072 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,148 | 19,488 | SH | DFND | 11 | 19,488 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 811 | 13,761 | SH | DFND | 12 | 0 | 0 | 13,761 | |
ISHARES | MSCI ACWI ETF | 464288257 | 28,660 | 486,587 | SH | DFND | 12 | 486,587 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 64 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 379 | 7,809 | SH | DFND | 5 | 7,809 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 107 | 2,207 | SH | DFND | 11 | 0 | 0 | 2,207 | |
ISHARES | EAFE SML CP ETF | 464288273 | 5,466 | 112,708 | SH | DFND | 11 | 112,708 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 3 | 67 | SH | DFND | 12 | 0 | 67 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 3,776 | 77,844 | SH | DFND | 12 | 0 | 0 | 77,844 | |
ISHARES | EAFE SML CP ETF | 464288273 | 75,628 | 1,559,324 | SH | DFND | 12 | 1,559,324 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 181 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 227 | 2,010 | SH | DFND | 3 | 0 | 0 | 2,010 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 13,332 | 118,138 | SH | DFND | 3 | 118,138 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 26,350 | 233,497 | SH | DFND | 5 | 233,497 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,174 | 10,407 | SH | DFND | 10 | 10,407 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 6 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 9,044 | 80,144 | SH | DFND | 12 | 0 | 0 | 80,144 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 148,109 | 1,312,440 | SH | DFND | 12 | 1,312,440 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 169 | 1,146 | SH | DFND | 12 | 0 | 0 | 1,146 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 5,194 | 35,169 | SH | DFND | 12 | 35,169 | 0 | 0 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 94 | 850 | SH | DFND | 12 | 0 | 0 | 850 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 10,371 | 93,469 | SH | DFND | 12 | 93,469 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 21 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 113 | 966 | SH | DFND | 11 | 0 | 0 | 966 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 484 | 4,147 | SH | DFND | 12 | 0 | 0 | 4,147 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 21,240 | 181,986 | SH | DFND | 12 | 181,986 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 525 | 12,367 | SH | DFND | 12 | 0 | 0 | 12,367 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 12,306 | 290,027 | SH | DFND | 12 | 290,027 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 163 | 1,362 | SH | DFND | 12 | 0 | 0 | 1,362 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 5,832 | 48,733 | SH | DFND | 12 | 48,733 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 110 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ISHARES | NAT AMT FREE BD | 464288414 | 13,635 | 124,330 | SH | DFND | 3 | 124,330 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 230 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 317 | 2,888 | SH | DFND | 11 | 2,888 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 2,964 | 27,031 | SH | DFND | 12 | 0 | 0 | 27,031 | |
ISHARES | NAT AMT FREE BD | 464288414 | 113,731 | 1,037,026 | SH | DFND | 12 | 1,037,026 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 10 | 284 | SH | DFND | 12 | 0 | 0 | 284 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 4,273 | 116,788 | SH | DFND | 12 | 116,788 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 48 | 1,033 | SH | DFND | 12 | 0 | 0 | 1,033 | |
ISHARES | ASIA 50 ETF | 464288430 | 1,161 | 24,874 | SH | DFND | 12 | 24,874 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 82 | 2,291 | SH | DFND | 11 | 2,291 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 6,276 | 175,344 | SH | DFND | 12 | 0 | 0 | 175,344 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 132,917 | 3,713,786 | SH | DFND | 12 | 3,713,786 | 0 | 0 | |
ISHARES | NORT AME RE ETF | 464288455 | 7 | 143 | SH | DFND | 12 | 0 | 0 | 143 | |
ISHARES | NORT AME RE ETF | 464288455 | 433 | 8,458 | SH | DFND | 12 | 8,458 | 0 | 0 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 86 | 2,788 | SH | DFND | 12 | 0 | 0 | 2,788 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 668 | 21,563 | SH | DFND | 12 | 21,563 | 0 | 0 | |
ISHARES | EUR DEV RE ETF | 464288471 | 80 | 2,285 | SH | DFND | 12 | 0 | 0 | 2,285 | |
ISHARES | EUR DEV RE ETF | 464288471 | 1,140 | 32,527 | SH | DFND | 12 | 32,527 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 3 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 3,544 | 117,987 | SH | DFND | 12 | 0 | 0 | 117,987 | |
ISHARES | INTL DEV RE ETF | 464288489 | 6,187 | 205,969 | SH | DFND | 12 | 205,969 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 35 | 810 | SH | DFND | 12 | 0 | 0 | 810 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 1,422 | 33,095 | SH | DFND | 12 | 33,095 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 330 | 2,549 | SH | DFND | 12 | 0 | 0 | 2,549 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 12,297 | 94,991 | SH | DFND | 12 | 94,991 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 420 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 400 | 4,350 | SH | DFND | 3 | 0 | 0 | 4,350 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 41,431 | 450,580 | SH | DFND | 3 | 450,580 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 65,260 | 709,732 | SH | DFND | 5 | 709,732 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 102 | 1,104 | SH | DFND | 11 | 1,104 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 14 | 148 | SH | DFND | 12 | 0 | 148 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 19,778 | 215,091 | SH | DFND | 12 | 0 | 0 | 215,091 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 330,460 | 3,593,910 | SH | DFND | 12 | 3,593,910 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 21 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 63 | 1,488 | SH | DFND | 12 | 0 | 0 | 1,488 | |
ISHARES | REAL EST 50 ETF | 464288521 | 1,585 | 37,540 | SH | DFND | 12 | 37,540 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 35 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 206 | 17,502 | SH | DFND | 5 | 17,502 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 1,109 | 94,037 | SH | DFND | 12 | 0 | 0 | 94,037 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 33,185 | 2,814,693 | SH | DFND | 12 | 2,814,693 | 0 | 0 | |
ISHARES | RET RL ES CP ETF | 464288547 | 64 | 1,655 | SH | DFND | 12 | 1,655 | 0 | 0 | |
ISHARES | IND RL ES CP ETF | 464288554 | 99 | 3,131 | SH | DFND | 12 | 3,131 | 0 | 0 | |
ISHARES | RESID RL EST CAP | 464288562 | 170 | 3,328 | SH | DFND | 12 | 0 | 0 | 3,328 | |
ISHARES | RESID RL EST CAP | 464288562 | 4,060 | 79,412 | SH | DFND | 12 | 79,412 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 275 | 3,747 | SH | DFND | 12 | 0 | 0 | 3,747 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 4,313 | 58,770 | SH | DFND | 12 | 58,770 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 81 | 752 | SH | DFND | 3 | 752 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 2,466 | 22,810 | SH | DFND | 5 | 22,810 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 2,510 | 23,217 | SH | DFND | 12 | 0 | 0 | 23,217 | |
ISHARES | MBS ETF | 464288588 | 42,232 | 390,636 | SH | DFND | 12 | 390,636 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 97 | 865 | SH | DFND | 12 | 0 | 0 | 865 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 1,331 | 11,819 | SH | DFND | 12 | 11,819 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 350 | 2,777 | SH | DFND | 12 | 0 | 0 | 2,777 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 2,734 | 21,681 | SH | DFND | 12 | 21,681 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 700 | 6,353 | SH | DFND | 12 | 0 | 0 | 6,353 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 7,261 | 65,859 | SH | DFND | 12 | 65,859 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 184 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 11 | 99 | SH | DFND | 12 | 0 | 99 | 0 | |
ISHARES | CORE US CR BD | 464288620 | 961 | 8,699 | SH | DFND | 12 | 0 | 0 | 8,699 | |
ISHARES | CORE US CR BD | 464288620 | 14,323 | 129,597 | SH | DFND | 12 | 129,597 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 895 | 8,190 | SH | DFND | 3 | 0 | 0 | 8,190 | |
ISHARES | INTERM CR BD ETF | 464288638 | 120 | 1,102 | SH | DFND | 3 | 1,102 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 328 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 10,073 | 92,151 | SH | DFND | 12 | 0 | 0 | 92,151 | |
ISHARES | INTERM CR BD ETF | 464288638 | 150,716 | 1,378,801 | SH | DFND | 12 | 1,378,801 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 91 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,116 | 10,605 | SH | DFND | 3 | 0 | 0 | 10,605 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 165 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 20,739 | 196,981 | SH | DFND | 12 | 0 | 0 | 196,981 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 381,280 | 3,621,580 | SH | DFND | 12 | 3,621,580 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 33 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 530 | 4,069 | SH | DFND | 12 | 0 | 0 | 4,069 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 5,408 | 41,514 | SH | DFND | 12 | 41,514 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 621 | 5,115 | SH | DFND | 3 | 0 | 0 | 5,115 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 145 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 5 | 38 | SH | DFND | 12 | 0 | 38 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 5,382 | 44,365 | SH | DFND | 12 | 0 | 0 | 44,365 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 122,711 | 1,011,462 | SH | DFND | 12 | 1,011,462 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 80 | 727 | SH | DFND | 3 | 727 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 2,262 | 20,515 | SH | DFND | 5 | 20,515 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 412 | 3,739 | SH | DFND | 11 | 3,739 | 0 | 0 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 2,388 | 21,656 | SH | DFND | 12 | 0 | 0 | 21,656 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 50,890 | 461,585 | SH | DFND | 12 | 461,585 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 609 | 15,405 | SH | DFND | 3 | 0 | 0 | 15,405 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 895 | 22,643 | SH | DFND | 3 | 22,643 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 9,696 | 245,337 | SH | DFND | 5 | 245,337 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,448 | 36,652 | SH | DFND | 11 | 36,652 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 12,813 | 324,204 | SH | DFND | 12 | 0 | 0 | 324,204 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 161,347 | 4,082,675 | SH | DFND | 12 | 4,082,675 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 537 | 8,965 | SH | DFND | 12 | 0 | 0 | 8,965 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 6,261 | 104,531 | SH | DFND | 12 | 104,531 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 255 | 2,135 | SH | DFND | 12 | 0 | 0 | 2,135 | |
ISHARES | MRNING SM CP ETF | 464288703 | 14,767 | 123,628 | SH | DFND | 12 | 123,628 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 652 | 13,665 | SH | DFND | 12 | 0 | 0 | 13,665 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 10,812 | 226,477 | SH | DFND | 12 | 226,477 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 244 | 3,480 | SH | DFND | 12 | 0 | 0 | 3,480 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 3,806 | 54,313 | SH | DFND | 12 | 54,313 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 71 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 519 | 5,911 | SH | DFND | 12 | 0 | 0 | 5,911 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 7,306 | 83,291 | SH | DFND | 12 | 83,291 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 28 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 68 | 842 | SH | DFND | 3 | 842 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 161 | 1,990 | SH | DFND | 12 | 0 | 0 | 1,990 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 5,737 | 71,007 | SH | DFND | 12 | 71,007 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 43,012 | 1,912,515 | SH | DFND | 3 | 1,912,515 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 468 | 20,809 | SH | DFND | 12 | 0 | 0 | 20,809 | |
ISHARES | US HOME CONS ETF | 464288752 | 7,979 | 354,799 | SH | DFND | 12 | 354,799 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 1,447 | 13,446 | SH | DFND | 12 | 0 | 0 | 13,446 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 20,082 | 186,671 | SH | DFND | 12 | 186,671 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 9 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 115 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 1,170 | 35,313 | SH | DFND | 12 | 0 | 0 | 35,313 | |
ISHARES | US REGNL BKS ETF | 464288778 | 5,127 | 154,722 | SH | DFND | 12 | 154,722 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 14 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 246 | 5,212 | SH | DFND | 12 | 0 | 0 | 5,212 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 4,730 | 100,374 | SH | DFND | 12 | 100,374 | 0 | 0 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 3 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 2,602 | 66,287 | SH | DFND | 5 | 66,287 | 0 | 0 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 2,456 | 62,555 | SH | DFND | 12 | 0 | 0 | 62,555 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 28,381 | 722,895 | SH | DFND | 12 | 722,895 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 101 | 1,233 | SH | DFND | 12 | 0 | 0 | 1,233 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 4,512 | 54,824 | SH | DFND | 12 | 54,824 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 446 | 4,485 | SH | DFND | 3 | 0 | 0 | 4,485 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 5 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 995 | 10,009 | SH | DFND | 12 | 0 | 0 | 10,009 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 13,030 | 131,082 | SH | DFND | 12 | 131,082 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 10,686 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 2,692 | 25,188 | SH | DFND | 12 | 0 | 0 | 25,188 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 31,290 | 292,816 | SH | DFND | 12 | 292,816 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 37 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 2,323 | 16,549 | SH | DFND | 12 | 0 | 0 | 16,549 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 36,567 | 260,542 | SH | DFND | 12 | 260,542 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 1,757 | 26,484 | SH | DFND | 12 | 0 | 0 | 26,484 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 17,315 | 261,008 | SH | DFND | 12 | 261,008 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 4 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 885 | 10,178 | SH | DFND | 12 | 0 | 0 | 10,178 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 18,799 | 216,199 | SH | DFND | 12 | 216,199 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 257 | 3,700 | SH | DFND | 3 | 0 | 0 | 3,700 | |
ISHARES | MICRO-CAP ETF | 464288869 | 6 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 611 | 8,796 | SH | DFND | 12 | 0 | 0 | 8,796 | |
ISHARES | MICRO-CAP ETF | 464288869 | 13,036 | 187,516 | SH | DFND | 12 | 187,516 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 6 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 745 | 13,636 | SH | DFND | 11 | 0 | 0 | 13,636 | |
ISHARES | EAFE VALUE ETF | 464288877 | 1,643 | 30,044 | SH | DFND | 11 | 30,044 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 2,131 | 38,974 | SH | DFND | 12 | 0 | 0 | 38,974 | |
ISHARES | EAFE VALUE ETF | 464288877 | 34,732 | 635,300 | SH | DFND | 12 | 635,300 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 512 | 7,525 | SH | DFND | 3 | 0 | 0 | 7,525 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 14 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,947 | 28,591 | SH | DFND | 12 | 0 | 0 | 28,591 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 31,415 | 461,381 | SH | DFND | 12 | 461,381 | 0 | 0 | |
ISHARES | TRGT DT RET ETF | 464289107 | 3 | 78 | SH | DFND | 12 | 0 | 0 | 78 | |
ISHARES | TRGT DT RET ETF | 464289107 | 342 | 10,153 | SH | DFND | 12 | 10,153 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 40 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 420 | 10,917 | SH | DFND | 12 | 0 | 0 | 10,917 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 9,042 | 234,920 | SH | DFND | 12 | 234,920 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 194 | 11,234 | SH | DFND | 12 | 11,234 | 0 | 0 | |
ISHARES | MSCI EMK FNL ETF | 464289172 | 10 | 402 | SH | DFND | 12 | 0 | 0 | 402 | |
ISHARES | MSCI EMK FNL ETF | 464289172 | 298 | 12,041 | SH | DFND | 12 | 12,041 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 63 | 2,686 | SH | DFND | 3 | 2,686 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 390 | 16,517 | SH | DFND | 11 | 16,517 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 201 | 8,519 | SH | DFND | 12 | 0 | 0 | 8,519 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 6,912 | 293,011 | SH | DFND | 12 | 293,011 | 0 | 0 | |
ISHARES | MSCI FAREAST ETF | 464289214 | 36 | 1,276 | SH | DFND | 12 | 1,276 | 0 | 0 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 312 | 5,658 | SH | DFND | 12 | 0 | 0 | 5,658 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 6,307 | 114,263 | SH | DFND | 12 | 114,263 | 0 | 0 | |
ISHARES | TRGT DT 2015 ETF | 464289305 | 66 | 1,703 | SH | DFND | 12 | 1,703 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 333 | 6,231 | SH | DFND | 12 | 0 | 0 | 6,231 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 6,759 | 126,429 | SH | DFND | 12 | 126,429 | 0 | 0 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 66 | 1,258 | SH | DFND | 12 | 0 | 0 | 1,258 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 3,654 | 69,140 | SH | DFND | 12 | 69,140 | 0 | 0 | |
ISHARES | TRGT DT 2020 ETF | 464289404 | 12 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 516 | 12,084 | SH | DFND | 12 | 0 | 0 | 12,084 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 20,644 | 483,024 | SH | DFND | 12 | 483,024 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 696 | 14,332 | SH | DFND | 12 | 0 | 0 | 14,332 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 34,982 | 720,377 | SH | DFND | 12 | 720,377 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 328 | 7,299 | SH | DFND | 12 | 7,299 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 338 | 5,526 | SH | DFND | 12 | 0 | 0 | 5,526 | |
ISHARES | CORE LT USDB ETF | 464289479 | 7,539 | 123,165 | SH | DFND | 12 | 123,165 | 0 | 0 | |
ISHARES | TRGT DT 2025 ETF | 464289503 | 13 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 683 | 11,399 | SH | DFND | 12 | 0 | 0 | 11,399 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 23,277 | 388,346 | SH | DFND | 12 | 388,346 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 122 | 4,111 | SH | DFND | 5 | 4,111 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 807 | 27,201 | SH | DFND | 12 | 0 | 0 | 27,201 | |
ISHARES | INDIA 50 ETF | 464289529 | 12,474 | 420,713 | SH | DFND | 12 | 420,713 | 0 | 0 | |
ISHARES | TRGT DT 2030 ETF | 464289602 | 24 | 569 | SH | DFND | 12 | 569 | 0 | 0 | |
ISHARES | TRGT DT 2035 ETF | 464289701 | 11 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
ISHARES | TRGT DT 2040 ETF | 464289800 | 13 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 221 | 6,454 | SH | DFND | 3 | 6,454 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 29 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 20 | 579 | SH | DFND | 12 | 0 | 0 | 579 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 678 | 19,796 | SH | DFND | 12 | 19,796 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 57 | 1,247 | SH | DFND | 12 | 0 | 0 | 1,247 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 359 | 7,886 | SH | DFND | 12 | 7,886 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 37 | 939 | SH | DFND | 12 | 0 | 0 | 939 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 3,900 | 98,805 | SH | DFND | 12 | 98,805 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 10 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 853 | 24,429 | SH | DFND | 12 | 24,429 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 74 | 2,277 | SH | DFND | 12 | 0 | 0 | 2,277 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 618 | 19,054 | SH | DFND | 12 | 19,054 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 670 | SH | DFND | 3 | 0 | 0 | 670 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 68,843 | 4,210,618 | SH | DFND | 3 | 4,210,618 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 317 | SH | DFND | 11 | 0 | 0 | 317 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,584 | 219,235 | SH | DFND | 12 | 0 | 0 | 219,235 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 59,447 | 3,635,858 | SH | DFND | 12 | 3,635,858 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 72 | 2,424 | SH | DFND | 3 | 2,424 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 23 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 326 | 11,027 | SH | DFND | 12 | 0 | 0 | 11,027 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 9,677 | 327,037 | SH | DFND | 12 | 327,037 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 19 | 797 | SH | DFND | 12 | 0 | 0 | 797 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 481 | 20,143 | SH | DFND | 12 | 20,143 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 9 | 195 | SH | DFND | 12 | 0 | 0 | 195 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 373 | 7,863 | SH | DFND | 12 | 7,863 | 0 | 0 | |
ISHARES TR | INDS BD ETF | 46429B226 | 416 | 8,300 | SH | DFND | 12 | 8,300 | 0 | 0 | |
ISHARES TR | FINCLS BOND ETF | 46429B259 | 247 | 4,665 | SH | DFND | 12 | 4,665 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,225 | 49,339 | SH | DFND | 10 | 49,339 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 344 | 13,877 | SH | DFND | 12 | 0 | 0 | 13,877 | |
ISHARES TR | CORE US TR BD | 46429B267 | 318 | 12,823 | SH | DFND | 12 | 12,823 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1 | 20 | SH | DFND | 12 | 0 | 0 | 20 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 782 | 15,259 | SH | DFND | 12 | 15,259 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 672 | 24,675 | SH | DFND | 12 | 0 | 0 | 24,675 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 15,473 | 568,459 | SH | DFND | 12 | 568,459 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 50 | 995 | SH | DFND | 10 | 995 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 359 | 7,182 | SH | DFND | 12 | 7,182 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 15 | 288 | SH | DFND | 12 | 0 | 0 | 288 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,746 | 34,010 | SH | DFND | 12 | 34,010 | 0 | 0 | |
ISHARES TR | MSCI ASIA IT ETF | 46429B374 | 437 | 12,995 | SH | DFND | 12 | 12,995 | 0 | 0 | |
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 41 | 965 | SH | DFND | 12 | 0 | 0 | 965 | |
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 67 | 1,560 | SH | DFND | 12 | 1,560 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 72 | 1,899 | SH | DFND | 3 | 1,899 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,320 | 60,969 | SH | DFND | 5 | 60,969 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 893 | 23,457 | SH | DFND | 12 | 0 | 0 | 23,457 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 6,008 | 157,844 | SH | DFND | 12 | 157,844 | 0 | 0 | |
ISHARES TR | SINGPRE SMCP ETF | 46429B432 | 3 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
ISHARES TR | SINGPRE SMCP ETF | 46429B432 | 9 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
ISHARES TR | HK SM CP ETF | 46429B457 | 4 | 155 | SH | DFND | 12 | 0 | 0 | 155 | |
ISHARES TR | HK SM CP ETF | 46429B457 | 120 | 4,278 | SH | DFND | 12 | 4,278 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 19 | 551 | SH | DFND | 3 | 551 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 676 | 19,611 | SH | DFND | 12 | 0 | 0 | 19,611 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 7,760 | 225,246 | SH | DFND | 12 | 225,246 | 0 | 0 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 240 | 9,426 | SH | DFND | 12 | 0 | 0 | 9,426 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 2,875 | 113,054 | SH | DFND | 12 | 113,054 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 271 | 10,602 | SH | DFND | 12 | 0 | 0 | 10,602 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 4,521 | 176,731 | SH | DFND | 12 | 176,731 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 172 | 6,065 | SH | DFND | 12 | 0 | 0 | 6,065 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 4,474 | 157,524 | SH | DFND | 12 | 157,524 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 16 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,037 | 79,431 | SH | DFND | 12 | 0 | 0 | 79,431 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 56,213 | 1,105,894 | SH | DFND | 12 | 1,105,894 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11 | 143 | SH | DFND | 12 | 0 | 143 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,944 | 79,003 | SH | DFND | 12 | 0 | 0 | 79,003 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 115,287 | 1,532,259 | SH | DFND | 12 | 1,532,259 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 90 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 83 | 1,742 | SH | DFND | 12 | 0 | 0 | 1,742 | |
ISHARES TR | CHINA ETF | 46429B671 | 4,987 | 105,262 | SH | DFND | 12 | 105,262 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,160 | 18,528 | SH | DFND | 12 | 0 | 0 | 18,528 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 33,574 | 536,074 | SH | DFND | 12 | 536,074 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 7 | 198 | SH | DFND | 12 | 0 | 198 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,846 | 128,601 | SH | DFND | 12 | 0 | 0 | 128,601 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 67,696 | 1,796,607 | SH | DFND | 12 | 1,796,607 | 0 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 7 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 519 | 30,045 | SH | DFND | 12 | 0 | 0 | 30,045 | |
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 4,434 | 256,748 | SH | DFND | 12 | 256,748 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 70 | 701 | SH | DFND | 3 | 701 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 117 | 1,161 | SH | DFND | 11 | 1,161 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 370 | 3,684 | SH | DFND | 12 | 0 | 0 | 3,684 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,211 | 71,758 | SH | DFND | 12 | 71,758 | 0 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 205 | 4,433 | SH | DFND | 12 | 4,433 | 0 | 0 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 37 | 734 | SH | DFND | 12 | 0 | 0 | 734 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 456 | 9,035 | SH | DFND | 12 | 9,035 | 0 | 0 | |
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 75 | 2,428 | SH | DFND | 12 | 2,428 | 0 | 0 | |
ISHARES U S ETF TR | ENH INTL SMCAP | 46431W309 | 23 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
ISHARES U S ETF TR | ENH INTL L CAP | 46431W408 | 86 | 3,546 | SH | DFND | 12 | 3,546 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 1,146 | 19,233 | SH | DFND | 12 | 0 | 0 | 19,233 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 10,300 | 172,786 | SH | DFND | 12 | 172,786 | 0 | 0 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 804 | 12,668 | SH | DFND | 12 | 0 | 0 | 12,668 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 6,367 | 100,357 | SH | DFND | 12 | 100,357 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 116 | 1,781 | SH | DFND | 12 | 0 | 0 | 1,781 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 4,946 | 76,239 | SH | DFND | 12 | 76,239 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 99 | 1,764 | SH | DFND | 12 | 0 | 0 | 1,764 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 3,178 | 56,481 | SH | DFND | 12 | 56,481 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,408 | 24,183 | SH | DFND | 1 | 0 | 0 | 24,183 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 33 | SH | DFND | 12 | 0 | 33 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,333 | 22,890 | SH | DFND | 12 | 0 | 0 | 22,890 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,570 | 524,896 | SH | DFND | 12 | 524,896 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 143 | 1,425 | SH | DFND | 12 | 0 | 0 | 1,425 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 3,643 | 36,397 | SH | DFND | 12 | 36,397 | 0 | 0 | |
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 2 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 6 | 58 | SH | DFND | 12 | 0 | 0 | 58 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 21 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 35 | 360 | SH | DFND | 12 | 0 | 0 | 360 | |
ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 41 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 151 | 1,492 | SH | DFND | 12 | 0 | 0 | 1,492 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 1,506 | 14,884 | SH | DFND | 12 | 14,884 | 0 | 0 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 992 | 9,646 | SH | DFND | 12 | 0 | 0 | 9,646 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 8,908 | 86,630 | SH | DFND | 12 | 86,630 | 0 | 0 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 19 | 186 | SH | DFND | 12 | 0 | 0 | 186 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 271 | 2,591 | SH | DFND | 12 | 2,591 | 0 | 0 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 121 | 1,162 | SH | DFND | 12 | 0 | 0 | 1,162 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 1,438 | 13,802 | SH | DFND | 12 | 13,802 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,553 | 65,757 | SH | DFND | 3 | 65,757 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 241 | 6,200 | SH | DFND | 9 | 0 | 0 | 6,200 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 374 | 9,631 | SH | DFND | 12 | 0 | 0 | 9,631 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5,518 | 142,102 | SH | DFND | 12 | 142,102 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 439 | 8,778 | SH | DFND | 1 | 0 | 0 | 8,778 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 82 | 1,635 | SH | DFND | 3 | 0 | 0 | 1,635 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,141 | 122,723 | SH | DFND | 12 | 0 | 0 | 122,723 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 136,806 | 2,733,941 | SH | DFND | 12 | 2,733,941 | 0 | 0 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 1 | 51 | SH | DFND | 12 | 0 | 0 | 51 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 179 | 7,077 | SH | DFND | 12 | 7,077 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 70 | 1,389 | SH | DFND | 12 | 0 | 0 | 1,389 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 651 | 12,954 | SH | DFND | 12 | 12,954 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 72 | 1,455 | SH | DFND | 12 | 0 | 0 | 1,455 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 546 | 11,027 | SH | DFND | 12 | 11,027 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 126 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,236 | 63,773 | SH | DFND | 5 | 63,773 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,909 | 98,509 | SH | DFND | 12 | 0 | 0 | 98,509 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 46,724 | 2,410,921 | SH | DFND | 12 | 2,410,921 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 783 | 31,316 | SH | DFND | 12 | 0 | 0 | 31,316 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,984 | 239,261 | SH | DFND | 12 | 239,261 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 32 | 1,357 | SH | DFND | 12 | 1,357 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,223 | 26,602 | SH | DFND | 12 | 26,602 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 33 | 1,254 | SH | DFND | 12 | 0 | 0 | 1,254 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 5,756 | 219,116 | SH | DFND | 12 | 219,116 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 60 | 7,945 | SH | DFND | 3 | 7,945 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6 | 864 | SH | DFND | 12 | 864 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 12 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 11 | 6,743 | SH | DFND | 5 | 6,743 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 3 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 3 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 251 | 18,082 | SH | DFND | 2 | 18,082 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 58,069 | 4,183,629 | SH | DFND | 3 | 4,183,629 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,402 | 461,264 | SH | DFND | 5 | 461,264 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 72,124 | 5,196,260 | SH | DFND | 9 | 0 | 0 | 5,196,260 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,152 | 515,240 | SH | DFND | 9 | 515,240 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 487 | 35,082 | SH | DFND | 12 | 0 | 0 | 35,082 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,377 | 243,316 | SH | DFND | 12 | 243,316 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 1 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
ITERIS INC | COM | 46564T107 | 122 | 69,794 | SH | DFND | 12 | 69,794 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,500 | 98,221 | SH | DFND | 3 | 98,221 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 320 | 8,980 | SH | DFND | 9 | 0 | 0 | 8,980 | |
ITC HLDGS CORP | COM | 465685105 | 29,666 | 832,629 | SH | DFND | 9 | 832,629 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 286 | 8,034 | SH | DFND | 10 | 0 | 8,034 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 996 | 27,948 | SH | DFND | 10 | 0 | 0 | 27,948 | |
ITC HLDGS CORP | COM | 465685105 | 773 | 21,692 | SH | DFND | 12 | 0 | 0 | 21,692 | |
ITC HLDGS CORP | COM | 465685105 | 20,277 | 569,084 | SH | DFND | 12 | 569,084 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 31 | 861 | SH | DFND | 16 | 861 | 0 | 0 | |
ITRON INC | COM | 465741106 | 787 | 20,015 | SH | DFND | 3 | 20,015 | 0 | 0 | |
ITRON INC | COM | 465741106 | 126 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
ITRON INC | COM | 465741106 | 9 | 238 | SH | DFND | 12 | 0 | 0 | 238 | |
ITRON INC | COM | 465741106 | 150 | 3,806 | SH | DFND | 12 | 3,806 | 0 | 0 | |
IVANHOE ENERGY INC | COM NO PAR | 465790509 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
IVANHOE ENERGY INC | COM NO PAR | 465790509 | 2 | 1,311 | SH | DFND | 5 | 1,311 | 0 | 0 | |
IVANHOE ENERGY INC | COM NO PAR | 465790509 | 0 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 467 | 26,997 | SH | DFND | 12 | 0 | 0 | 26,997 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 8,463 | 489,490 | SH | DFND | 12 | 489,490 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 10 | 908 | SH | DFND | 3 | 908 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 485 | 46,192 | SH | DFND | 5 | 46,192 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 36 | 3,447 | SH | DFND | 12 | 3,447 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 233 | 2,489 | SH | DFND | 3 | 2,489 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 84 | 900 | SH | DFND | 9 | 0 | 0 | 900 | |
J & J SNACK FOODS CORP | COM | 466032109 | 33 | 350 | SH | DFND | 12 | 0 | 0 | 350 | |
J & J SNACK FOODS CORP | COM | 466032109 | 194 | 2,069 | SH | DFND | 12 | 2,069 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 798 | 86,267 | SH | DFND | 3 | 86,267 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 435 | 47,035 | SH | DFND | 5 | 47,035 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 41 | SH | DFND | 12 | 0 | 41 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 261 | SH | DFND | 12 | 0 | 0 | 261 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 293 | 31,691 | SH | DFND | 12 | 31,691 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,782 | 295,456 | SH | DFND | 3 | 295,456 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 9 | 692 | SH | DFND | 12 | 0 | 0 | 692 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,575 | 201,124 | SH | DFND | 12 | 201,124 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 9,717 | 9,681,000 | PRN | DFND | 10 | 9,681,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 20 | 20,000 | PRN | DFND | 12 | 0 | 0 | 20,000 | |
J G WENTWORTH CO | CL A | 46618D108 | 44 | 3,584 | SH | DFND | 3 | 3,584 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 703 | 56,732 | SH | DFND | 5 | 56,732 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 8 | 680 | SH | DFND | 12 | 0 | 0 | 680 | |
J G WENTWORTH CO | CL A | 46618D108 | 30 | 2,455 | SH | DFND | 12 | 2,455 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 825 | 13,704 | SH | DFND | 1 | 0 | 0 | 13,704 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,661 | 27,580 | SH | DFND | 1 | 27,580 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,477 | 74,323 | SH | DFND | 2 | 0 | 0 | 74,323 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,605 | 93,042 | SH | DFND | 2 | 93,042 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,563 | 241,750 | SH | DFND | 3 | 0 | 0 | 241,750 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,395 | 1,135,373 | SH | DFND | 3 | 1,135,373 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 89,883 | 1,492,084 | SH | DFND | 5 | 1,492,084 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,574 | 75,929 | SH | DFND | 6 | 75,929 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,300 | 220,779 | SH | DFND | 9 | 0 | 0 | 220,779 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,780 | 212,155 | SH | DFND | 9 | 212,155 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 1,448 | SH | DFND | 12 | 0 | 1,448 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110,466 | 1,833,764 | SH | DFND | 12 | 0 | 0 | 1,833,764 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,391,298 | 23,095,896 | SH | DFND | 12 | 23,095,896 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 329 | 6,203 | SH | DFND | 3 | 6,203 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 285 | 45,492 | SH | DFND | 5 | 45,492 | 0 | 0 | |
JMP GROUP INC | COM | 46629U107 | 9 | 1,501 | SH | DFND | 12 | 0 | 0 | 1,501 | |
JMP GROUP INC | COM | 46629U107 | 79 | 12,540 | SH | DFND | 12 | 12,540 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 59 | 2,927 | SH | DFND | 2 | 2,927 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,651 | 81,855 | SH | DFND | 3 | 81,855 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 21,231 | 1,052,582 | SH | DFND | 5 | 1,052,582 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 532 | 26,397 | SH | DFND | 6 | 26,397 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 11 | 522 | SH | DFND | 9 | 522 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,536 | 125,753 | SH | DFND | 12 | 0 | 0 | 125,753 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,498 | 272,580 | SH | DFND | 12 | 272,580 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 385 | 19,164 | SH | DFND | 12 | 0 | 0 | 19,164 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,363 | 67,753 | SH | DFND | 12 | 67,753 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 59 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
JACK IN THE BOX INC | COM | 466367109 | 873 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 203 | 2,977 | SH | DFND | 3 | 0 | 0 | 2,977 | |
JACK IN THE BOX INC | COM | 466367109 | 1,366 | 20,026 | SH | DFND | 3 | 20,026 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 170 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
JACK IN THE BOX INC | COM | 466367109 | 55 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,090 | 30,642 | SH | DFND | 12 | 0 | 0 | 30,642 | |
JACK IN THE BOX INC | COM | 466367109 | 17,692 | 259,441 | SH | DFND | 12 | 259,441 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 531 | 10,787 | SH | DFND | 12 | 0 | 0 | 10,787 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 5,309 | 107,803 | SH | DFND | 12 | 107,803 | 0 | 0 | |
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 38 | 1,751 | SH | DFND | 12 | 1,751 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 18 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,633 | 53,940 | SH | DFND | 3 | 53,940 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,502 | 71,739 | SH | DFND | 5 | 71,739 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 360 | 7,369 | SH | DFND | 6 | 7,369 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 777 | 15,907 | SH | DFND | 9 | 0 | 0 | 15,907 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 441 | 9,023 | SH | DFND | 9 | 9,023 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 287 | 5,876 | SH | DFND | 12 | 0 | 0 | 5,876 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,831 | 98,967 | SH | DFND | 12 | 98,967 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 4 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 24 | 3,356 | SH | DFND | 12 | 0 | 0 | 3,356 | |
JAKKS PAC INC | COM | 47012E106 | 191 | 26,910 | SH | DFND | 12 | 26,910 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 112 | 7,866 | SH | DFND | 3 | 7,866 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 513 | 36,106 | SH | DFND | 5 | 36,106 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 19 | 1,340 | SH | DFND | 12 | 0 | 0 | 1,340 | |
JAMBA INC | COM NEW | 47023A309 | 358 | 25,156 | SH | DFND | 12 | 25,156 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 18 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 480 | 33,035 | SH | DFND | 3 | 0 | 0 | 33,035 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,629 | 112,024 | SH | DFND | 3 | 112,024 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 227 | 15,600 | SH | DFND | 9 | 0 | 0 | 15,600 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 143 | 9,818 | SH | DFND | 12 | 0 | 0 | 9,818 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,049 | 72,115 | SH | DFND | 12 | 72,115 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 473 | 48,828 | SH | DFND | 12 | 0 | 0 | 48,828 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 2,141 | 220,998 | SH | DFND | 12 | 220,998 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 603 | 10,041 | SH | DFND | 1 | 0 | 0 | 10,041 | |
JARDEN CORP | COM | 471109108 | 4,253 | 70,757 | SH | DFND | 1 | 70,757 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 7,042 | 117,144 | SH | DFND | 2 | 0 | 0 | 117,144 | |
JARDEN CORP | COM | 471109108 | 1,117 | 18,584 | SH | DFND | 3 | 0 | 0 | 18,584 | |
JARDEN CORP | COM | 471109108 | 3,194 | 53,133 | SH | DFND | 3 | 53,133 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,170 | 36,096 | SH | DFND | 5 | 36,096 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 28 | 466 | SH | DFND | 9 | 466 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 7,075 | 117,695 | SH | DFND | 12 | 0 | 0 | 117,695 | |
JARDEN CORP | COM | 471109108 | 87,045 | 1,448,093 | SH | DFND | 12 | 1,448,093 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 802 | 587,000 | PRN | DFND | 9 | 587,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 553 | 405,000 | PRN | DFND | 10 | 0 | 0 | 405,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 7 | 5,000 | PRN | DFND | 12 | 5,000 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 754 | 72,871 | SH | DFND | 5 | 72,871 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 40 | 3,370 | SH | DFND | 3 | 3,370 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 42 | 3,500 | SH | DFND | 12 | 0 | 0 | 3,500 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 544 | 45,326 | SH | DFND | 12 | 45,326 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,167 | 200,121 | SH | DFND | 3 | 200,121 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,504 | 58,258 | SH | DFND | 8 | 0 | 58,258 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 37,586 | 1,455,694 | SH | DFND | 8 | 0 | 0 | 1,455,694 | |
JD COM INC | SPON ADR CL A | 47215P106 | 33,763 | 1,307,616 | SH | DFND | 8 | 1,307,616 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 578 | 22,395 | SH | DFND | 9 | 0 | 0 | 22,395 | |
JD COM INC | SPON ADR CL A | 47215P106 | 44,233 | 1,713,137 | SH | DFND | 9 | 1,713,137 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 905 | 35,055 | SH | DFND | 12 | 0 | 0 | 35,055 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,687 | 297,708 | SH | DFND | 12 | 297,708 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,482 | 1,398,000 | PRN | DFND | 9 | 1,398,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 928 | 875,000 | PRN | DFND | 10 | 0 | 0 | 875,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 872 | 823,000 | PRN | DFND | 10 | 823,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 28 | 26,000 | PRN | DFND | 12 | 0 | 0 | 26,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 249 | 235,000 | PRN | DFND | 12 | 235,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 193 | 18,164 | SH | DFND | 3 | 0 | 0 | 18,164 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,942 | 277,028 | SH | DFND | 3 | 277,028 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 117 | 11,000 | SH | DFND | 9 | 0 | 0 | 11,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 223 | 21,078 | SH | DFND | 12 | 0 | 0 | 21,078 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,543 | 1,275,230 | SH | DFND | 12 | 1,275,230 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 0 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 68 | 6,805 | SH | DFND | 5 | 6,805 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 45 | 6,895 | SH | DFND | 5 | 6,895 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 3 | 525 | SH | DFND | 12 | 0 | 0 | 525 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,359 | 85,828 | SH | DFND | 3 | 85,828 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 160 | 5,825 | SH | DFND | 12 | 0 | 0 | 5,825 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 77 | 2,804 | SH | DFND | 12 | 2,804 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 776 | 133,159 | SH | DFND | 3 | 133,159 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 8 | 1,339 | SH | DFND | 12 | 0 | 0 | 1,339 | |
JIVE SOFTWARE INC | COM | 47760A108 | 356 | 61,110 | SH | DFND | 12 | 61,110 | 0 | 0 | |
JOES JEANS INC | COM | 47777N101 | 48 | 49,517 | SH | DFND | 5 | 49,517 | 0 | 0 | |
JOES JEANS INC | COM | 47777N101 | 1 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
JOES JEANS INC | COM | 47777N101 | 9 | 9,600 | SH | DFND | 12 | 9,600 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 29 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 814 | 28,942 | SH | DFND | 5 | 28,942 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 174 | 6,184 | SH | DFND | 12 | 6,184 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 102 | 5,827 | SH | DFND | 12 | 0 | 0 | 5,827 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 7,371 | 421,919 | SH | DFND | 12 | 421,919 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 135 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,049 | 56,747 | SH | DFND | 2 | 56,747 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,173 | 142,350 | SH | DFND | 3 | 0 | 0 | 142,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,675 | 297,171 | SH | DFND | 3 | 297,171 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,676 | 400,378 | SH | DFND | 5 | 400,378 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,622 | 184,086 | SH | DFND | 9 | 0 | 0 | 184,086 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,978 | 412,588 | SH | DFND | 9 | 412,588 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,266 | 105,693 | SH | DFND | 10 | 0 | 0 | 105,693 | |
JOHNSON & JOHNSON | COM | 478160104 | 111,676 | 1,047,718 | SH | DFND | 10 | 1,047,718 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 119 | 1,116 | SH | DFND | 12 | 0 | 1,116 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 133,489 | 1,252,355 | SH | DFND | 12 | 0 | 0 | 1,252,355 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,184,844 | 11,115,910 | SH | DFND | 12 | 11,115,910 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 149 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 997 | 22,641 | SH | DFND | 2 | 22,641 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 966 | 21,962 | SH | DFND | 3 | 0 | 0 | 21,962 | |
JOHNSON CTLS INC | COM | 478366107 | 12,210 | 277,507 | SH | DFND | 3 | 277,507 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 7,154 | 162,589 | SH | DFND | 5 | 162,589 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 730 | 16,600 | SH | DFND | 6 | 16,600 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,921 | 43,650 | SH | DFND | 9 | 0 | 0 | 43,650 | |
JOHNSON CTLS INC | COM | 478366107 | 1,453 | 33,024 | SH | DFND | 9 | 33,024 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 141 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,278 | 97,233 | SH | DFND | 12 | 0 | 0 | 97,233 | |
JOHNSON CTLS INC | COM | 478366107 | 45,454 | 1,033,054 | SH | DFND | 12 | 1,033,054 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 26 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 675 | 26,080 | SH | DFND | 5 | 26,080 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 210 | 11,156 | SH | DFND | 3 | 11,156 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 3,356 | 178,726 | SH | DFND | 5 | 178,726 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 28 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 236 | 1,867 | SH | DFND | 3 | 0 | 0 | 1,867 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,401 | 19,008 | SH | DFND | 3 | 19,008 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,535 | 146,709 | SH | DFND | 5 | 146,709 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 212 | 1,681 | SH | DFND | 9 | 0 | 0 | 1,681 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,214 | 25,439 | SH | DFND | 9 | 25,439 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 126 | 997 | SH | DFND | 12 | 0 | 0 | 997 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,314 | 18,323 | SH | DFND | 12 | 18,323 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 134 | 15,935 | SH | DFND | 3 | 15,935 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 4,901 | 581,425 | SH | DFND | 5 | 581,425 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2 | 188 | SH | DFND | 12 | 0 | 0 | 188 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 101 | 11,930 | SH | DFND | 12 | 11,930 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 93 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 4 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 16 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
JOY GLOBAL INC | COM | 481165108 | 3,017 | 55,309 | SH | DFND | 3 | 55,309 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 331 | 6,062 | SH | DFND | 6 | 6,062 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 261 | 4,777 | SH | DFND | 9 | 0 | 0 | 4,777 | |
JOY GLOBAL INC | COM | 481165108 | 109 | 2,006 | SH | DFND | 9 | 2,006 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 769 | 14,105 | SH | DFND | 12 | 0 | 0 | 14,105 | |
JOY GLOBAL INC | COM | 481165108 | 5,388 | 98,796 | SH | DFND | 12 | 98,796 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,281 | 25,953 | SH | DFND | 3 | 25,953 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 158 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
J2 GLOBAL INC | COM | 48123V102 | 2 | 40 | SH | DFND | 12 | 0 | 0 | 40 | |
J2 GLOBAL INC | COM | 48123V102 | 465 | 9,411 | SH | DFND | 12 | 9,411 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 6,004 | 6,000,000 | PRN | DFND | 10 | 6,000,000 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 15 | 970 | SH | DFND | 12 | 0 | 0 | 970 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 56 | 3,675 | SH | DFND | 12 | 3,675 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3,600 | 153,338 | SH | DFND | 3 | 153,338 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 30,333 | 1,291,866 | SH | DFND | 9 | 1,291,866 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1 | 56 | SH | DFND | 12 | 0 | 0 | 56 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 48 | 2,025 | SH | DFND | 12 | 2,025 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 164 | 7,428 | SH | DFND | 2 | 7,428 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 361 | 16,319 | SH | DFND | 3 | 0 | 0 | 16,319 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,708 | 663,999 | SH | DFND | 3 | 663,999 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,905 | 537,485 | SH | DFND | 5 | 537,485 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 637 | 28,748 | SH | DFND | 6 | 28,748 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 536 | 24,185 | SH | DFND | 9 | 0 | 0 | 24,185 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,345 | 60,741 | SH | DFND | 9 | 60,741 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,082 | 48,851 | SH | DFND | 12 | 0 | 0 | 48,851 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,591 | 207,256 | SH | DFND | 12 | 207,256 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 52 | 2,358 | SH | DFND | 16 | 2,358 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 819 | 175,715 | SH | DFND | 3 | 175,715 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4,505 | 966,791 | SH | DFND | 4 | 966,791 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 260 | 55,870 | SH | DFND | 5 | 55,870 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 84 | 18,119 | SH | DFND | 12 | 18,119 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 242 | 8,461 | SH | DFND | 3 | 0 | 0 | 8,461 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,323 | 116,074 | SH | DFND | 3 | 116,074 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23,050 | 805,085 | SH | DFND | 5 | 805,085 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,270 | 44,354 | SH | DFND | 12 | 0 | 0 | 44,354 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,524 | 262,818 | SH | DFND | 12 | 262,818 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 268 | 7,397 | SH | DFND | 3 | 7,397 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 91 | 2,510 | SH | DFND | 12 | 2,510 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,522 | 293,232 | SH | DFND | 3 | 293,232 | 0 | 0 | |
KBR INC | COM | 48242W106 | 24,025 | 1,275,899 | SH | DFND | 5 | 1,275,899 | 0 | 0 | |
KBR INC | COM | 48242W106 | 397 | 21,074 | SH | DFND | 9 | 0 | 0 | 21,074 | |
KBR INC | COM | 48242W106 | 197 | 10,483 | SH | DFND | 9 | 10,483 | 0 | 0 | |
KBR INC | COM | 48242W106 | 158 | 8,376 | SH | DFND | 12 | 0 | 0 | 8,376 | |
KBR INC | COM | 48242W106 | 2,617 | 138,997 | SH | DFND | 12 | 138,997 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 775 | 76,479 | SH | DFND | 3 | 76,479 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 616 | 60,819 | SH | DFND | 5 | 60,819 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 1 | 115 | SH | DFND | 12 | 0 | 0 | 115 | |
KCG HLDGS INC | CL A | 48244B100 | 56 | 5,549 | SH | DFND | 12 | 5,549 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 216 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 399 | 5,071 | SH | DFND | 3 | 0 | 0 | 5,071 | |
KLA-TENCOR CORP | COM | 482480100 | 1,101 | 13,981 | SH | DFND | 3 | 13,981 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 745 | 9,456 | SH | DFND | 6 | 9,456 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 383 | 4,867 | SH | DFND | 9 | 0 | 0 | 4,867 | |
KLA-TENCOR CORP | COM | 482480100 | 496 | 6,292 | SH | DFND | 9 | 6,292 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 418 | 5,303 | SH | DFND | 12 | 0 | 0 | 5,303 | |
KLA-TENCOR CORP | COM | 482480100 | 10,913 | 138,526 | SH | DFND | 12 | 138,526 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 227 | 10,200 | SH | DFND | 3 | 0 | 0 | 10,200 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,252 | 100,978 | SH | DFND | 3 | 100,978 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 11,889 | 533,114 | SH | DFND | 12 | 0 | 0 | 533,114 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 133,483 | 5,985,764 | SH | DFND | 12 | 5,985,764 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 549,780 | 24,653,802 | SH | DFND | 13 | 24,653,802 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 44 | 1,968 | SH | DFND | 16 | 1,968 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,439 | 83,228 | SH | DFND | 12 | 0 | 0 | 83,228 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 16,730 | 967,585 | SH | DFND | 12 | 967,585 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 21 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 509 | 31,294 | SH | DFND | 5 | 31,294 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 11 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,568 | 405,212 | SH | DFND | 5 | 405,212 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 345 | 21,264 | SH | DFND | 12 | 0 | 0 | 21,264 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,138 | 70,175 | SH | DFND | 12 | 70,175 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 18 | 1,634 | SH | DFND | 3 | 1,634 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 24 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 7 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
K12 INC | COM | 48273U102 | 517 | 32,394 | SH | DFND | 3 | 32,394 | 0 | 0 | |
K12 INC | COM | 48273U102 | 9,373 | 587,293 | SH | DFND | 5 | 587,293 | 0 | 0 | |
K12 INC | COM | 48273U102 | 7 | 426 | SH | DFND | 12 | 0 | 0 | 426 | |
K12 INC | COM | 48273U102 | 146 | 9,164 | SH | DFND | 12 | 9,164 | 0 | 0 | |
KU6 MEDIA CO LTD | SPONSORED ADR | 48274B103 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 135 | 3,463 | SH | DFND | 3 | 3,463 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,037 | 52,166 | SH | DFND | 5 | 52,166 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 63 | SH | DFND | 12 | 0 | 0 | 63 | |
KADANT INC | COM | 48282T104 | 32 | 807 | SH | DFND | 12 | 807 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 260 | 3,412 | SH | DFND | 3 | 0 | 0 | 3,412 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 566 | 7,420 | SH | DFND | 3 | 7,420 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,917 | 90,756 | SH | DFND | 5 | 90,756 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 91 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 113 | 1,489 | SH | DFND | 12 | 0 | 0 | 1,489 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,378 | 18,083 | SH | DFND | 12 | 18,083 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 416 | 10,579 | SH | DFND | 3 | 10,579 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 114 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
KAMAN CORP | COM | 483548103 | 362 | 9,212 | SH | DFND | 12 | 0 | 0 | 9,212 | |
KAMAN CORP | COM | 483548103 | 651 | 16,566 | SH | DFND | 12 | 16,566 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,181 | 167,920 | SH | DFND | 3 | 167,920 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,390 | 107,020 | SH | DFND | 5 | 107,020 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 94 | 7,245 | SH | DFND | 12 | 0 | 0 | 7,245 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 558 | 42,978 | SH | DFND | 12 | 42,978 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 318 | 7,159 | SH | DFND | 12 | 7,159 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 171 | 1,411 | SH | DFND | 1 | 0 | 0 | 1,411 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 486 | 4,009 | SH | DFND | 3 | 0 | 0 | 4,009 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,473 | 12,150 | SH | DFND | 3 | 12,150 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 522 | 4,304 | SH | DFND | 6 | 4,304 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 594 | 4,900 | SH | DFND | 9 | 0 | 0 | 4,900 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 459 | 3,791 | SH | DFND | 9 | 3,791 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 10 | SH | DFND | 12 | 0 | 10 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,014 | 49,621 | SH | DFND | 12 | 0 | 0 | 49,621 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 84,525 | 697,403 | SH | DFND | 12 | 697,403 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 262 | 9,379 | SH | DFND | 3 | 0 | 0 | 9,379 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,096 | 74,931 | SH | DFND | 3 | 74,931 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 112 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 287 | 10,264 | SH | DFND | 12 | 0 | 0 | 10,264 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,662 | 238,203 | SH | DFND | 12 | 238,203 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 455 | 13,018 | SH | DFND | 3 | 13,018 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 85 | 2,441 | SH | DFND | 12 | 0 | 0 | 2,441 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,156 | 33,078 | SH | DFND | 12 | 33,078 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 156 | 5,943 | SH | DFND | 3 | 0 | 0 | 5,943 | |
KATE SPADE & CO | COM | 485865109 | 1,874 | 71,460 | SH | DFND | 3 | 71,460 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,676 | 140,127 | SH | DFND | 5 | 140,127 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 152 | 5,800 | SH | DFND | 9 | 0 | 0 | 5,800 | |
KATE SPADE & CO | COM | 485865109 | 3 | 130 | SH | DFND | 12 | 0 | 130 | 0 | |
KATE SPADE & CO | COM | 485865109 | 144 | 5,492 | SH | DFND | 12 | 0 | 0 | 5,492 | |
KATE SPADE & CO | COM | 485865109 | 2,485 | 94,728 | SH | DFND | 12 | 94,728 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 10,554 | 258,412 | SH | DFND | 12 | 0 | 0 | 258,412 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 86,942 | 2,128,848 | SH | DFND | 12 | 2,128,848 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 39 | 1,213 | SH | DFND | 3 | 0 | 0 | 1,213 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,798 | 87,681 | SH | DFND | 12 | 0 | 0 | 87,681 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 21,908 | 686,558 | SH | DFND | 12 | 686,558 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 67 | 1,834 | SH | DFND | 3 | 1,834 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 9 | 242 | SH | DFND | 9 | 242 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 941 | 25,753 | SH | DFND | 12 | 0 | 0 | 25,753 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 6,250 | 171,099 | SH | DFND | 12 | 171,099 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 27 | 741 | SH | DFND | 16 | 741 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 2,695 | 67,214 | SH | DFND | 12 | 0 | 0 | 67,214 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 27,768 | 692,651 | SH | DFND | 12 | 692,651 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,365 | 158,304 | SH | DFND | 2 | 158,304 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,068 | 272,306 | SH | DFND | 3 | 272,306 | 0 | 0 | |
KB HOME | COM | 48666K109 | 273 | 18,242 | SH | DFND | 9 | 0 | 0 | 18,242 | |
KB HOME | COM | 48666K109 | 3,130 | 209,473 | SH | DFND | 9 | 209,473 | 0 | 0 | |
KB HOME | COM | 48666K109 | 18 | 1,198 | SH | DFND | 12 | 0 | 0 | 1,198 | |
KB HOME | COM | 48666K109 | 1,627 | 108,843 | SH | DFND | 12 | 108,843 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 12 | 13,000 | PRN | DFND | 12 | 0 | 0 | 13,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 33 | 35,000 | PRN | DFND | 12 | 35,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 678 | 81,640 | SH | DFND | 3 | 81,640 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 18 | 2,108 | SH | DFND | 9 | 2,108 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 15 | 1,786 | SH | DFND | 12 | 0 | 0 | 1,786 | |
KCAP FINL INC | COM | 48668E101 | 411 | 49,471 | SH | DFND | 12 | 49,471 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 30 | 3,668 | SH | DFND | 16 | 3,668 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 131 | 9,816 | SH | DFND | 3 | 0 | 0 | 9,816 | |
KEARNY FINL CORP | COM | 487169104 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 334 | 25,026 | SH | DFND | 12 | 25,026 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 123 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 239 | 3,871 | SH | DFND | 2 | 3,871 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,987 | 32,250 | SH | DFND | 3 | 0 | 0 | 32,250 | |
KELLOGG CO | COM | 487836108 | 6,018 | 97,699 | SH | DFND | 3 | 97,699 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 625 | 10,151 | SH | DFND | 6 | 10,151 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 111 | 1,808 | SH | DFND | 9 | 0 | 0 | 1,808 | |
KELLOGG CO | COM | 487836108 | 1,406 | 22,829 | SH | DFND | 9 | 22,829 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,897 | 95,726 | SH | DFND | 12 | 0 | 0 | 95,726 | |
KELLOGG CO | COM | 487836108 | 56,548 | 917,986 | SH | DFND | 12 | 917,986 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 144 | 9,200 | SH | DFND | 3 | 0 | 0 | 9,200 | |
KELLY SVCS INC | CL A | 488152208 | 8 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,468 | 93,684 | SH | DFND | 5 | 93,684 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 33 | 2,152 | SH | DFND | 12 | 0 | 0 | 2,152 | |
KELLY SVCS INC | CL A | 488152208 | 469 | 29,976 | SH | DFND | 12 | 29,976 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 15,197 | 3,688,628 | SH | DFND | 5 | 3,688,628 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1 | 266 | SH | DFND | 12 | 0 | 0 | 266 | |
KEMET CORP | COM NEW | 488360207 | 29 | 7,018 | SH | DFND | 12 | 7,018 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,219 | 35,690 | SH | DFND | 3 | 35,690 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 44 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 5 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
KEMPER CORP DEL | COM | 488401100 | 480 | 14,042 | SH | DFND | 12 | 14,042 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 505 | 12,228 | SH | DFND | 3 | 12,228 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9 | 221 | SH | DFND | 12 | 0 | 0 | 221 | |
KENNAMETAL INC | COM | 489170100 | 156 | 3,787 | SH | DFND | 12 | 3,787 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 327 | 13,632 | SH | DFND | 3 | 0 | 0 | 13,632 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 269 | 11,245 | SH | DFND | 3 | 11,245 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 125 | 5,200 | SH | DFND | 9 | 0 | 0 | 5,200 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 454 | 18,930 | SH | DFND | 12 | 18,930 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 33 | 4,039 | SH | DFND | 12 | 4,039 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 328 | 23,832 | SH | DFND | 3 | 23,832 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 242 | 17,623 | SH | DFND | 12 | 0 | 0 | 17,623 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,461 | 397,142 | SH | DFND | 12 | 397,142 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 42 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 684 | 5,253 | SH | DFND | 3 | 0 | 0 | 5,253 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 7,897 | 60,683 | SH | DFND | 3 | 60,683 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 646 | 4,962 | SH | DFND | 6 | 4,962 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 10,500 | 80,691 | SH | DFND | 9 | 0 | 0 | 80,691 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 343,720 | 2,641,359 | SH | DFND | 9 | 2,641,359 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 573 | 4,399 | SH | DFND | 12 | 0 | 0 | 4,399 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 10,083 | 77,483 | SH | DFND | 12 | 77,483 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 41 | 2,311 | SH | DFND | 12 | 0 | 0 | 2,311 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 356 | 19,911 | SH | DFND | 12 | 19,911 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 502 | 103,643 | SH | DFND | 3 | 103,643 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 600 | 124,013 | SH | DFND | 5 | 124,013 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 45 | 9,400 | SH | DFND | 9 | 0 | 0 | 9,400 | |
KEY ENERGY SVCS INC | COM | 492914106 | 76 | 15,659 | SH | DFND | 12 | 15,659 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 211 | 19,935 | SH | DFND | 5 | 19,935 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 630 | 59,585 | SH | DFND | 12 | 0 | 0 | 59,585 | |
KEY TRONICS CORP | COM | 493144109 | 4,415 | 417,688 | SH | DFND | 12 | 417,688 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 170 | 12,765 | SH | DFND | 2 | 12,765 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 226 | 16,950 | SH | DFND | 3 | 0 | 0 | 16,950 | |
KEYCORP NEW | COM | 493267108 | 10,184 | 763,974 | SH | DFND | 3 | 763,974 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 26,109 | 1,958,629 | SH | DFND | 5 | 1,958,629 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 871 | 65,331 | SH | DFND | 6 | 65,331 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 891 | 66,861 | SH | DFND | 9 | 0 | 0 | 66,861 | |
KEYCORP NEW | COM | 493267108 | 693 | 51,967 | SH | DFND | 9 | 51,967 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 813 | 61,023 | SH | DFND | 12 | 0 | 0 | 61,023 | |
KEYCORP NEW | COM | 493267108 | 12,578 | 943,621 | SH | DFND | 12 | 943,621 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 166 | 14,979 | SH | DFND | 3 | 14,979 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 4 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
KEYW HLDG CORP | COM | 493723100 | 92 | 8,267 | SH | DFND | 12 | 8,267 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 25 | 1,279 | SH | DFND | 3 | 1,279 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 116 | 5,943 | SH | DFND | 12 | 5,943 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 148 | 9,855 | SH | DFND | 3 | 9,855 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 5,738 | 381,260 | SH | DFND | 5 | 381,260 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1 | 38 | SH | DFND | 12 | 0 | 0 | 38 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 96 | 1,608 | SH | DFND | 3 | 0 | 0 | 1,608 | |
KILROY RLTY CORP | COM | 49427F108 | 3,639 | 61,227 | SH | DFND | 3 | 61,227 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 36 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
KILROY RLTY CORP | COM | 49427F108 | 2,103 | 35,379 | SH | DFND | 12 | 35,379 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,445 | 59,911 | SH | DFND | 2 | 59,911 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,464 | 41,501 | SH | DFND | 3 | 0 | 0 | 41,501 | |
KIMBERLY CLARK CORP | COM | 494368103 | 23,697 | 220,294 | SH | DFND | 3 | 220,294 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 47,966 | 445,905 | SH | DFND | 5 | 445,905 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,058 | 9,840 | SH | DFND | 6 | 9,840 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,575 | 14,637 | SH | DFND | 9 | 0 | 0 | 14,637 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,658 | 43,306 | SH | DFND | 9 | 43,306 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 178 | 1,652 | SH | DFND | 11 | 1,652 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 243 | SH | DFND | 12 | 0 | 243 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 24,676 | 229,397 | SH | DFND | 12 | 0 | 0 | 229,397 | |
KIMBERLY CLARK CORP | COM | 494368103 | 222,747 | 2,070,716 | SH | DFND | 12 | 2,070,716 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 150 | 6,882 | SH | DFND | 2 | 6,882 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 245 | 11,193 | SH | DFND | 3 | 0 | 0 | 11,193 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,279 | 332,210 | SH | DFND | 3 | 332,210 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 19,633 | 896,077 | SH | DFND | 5 | 896,077 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 594 | 27,100 | SH | DFND | 9 | 0 | 0 | 27,100 | |
KIMCO RLTY CORP | COM | 49446R109 | 36,369 | 1,659,908 | SH | DFND | 9 | 1,659,908 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 256 | 11,680 | SH | DFND | 12 | 0 | 0 | 11,680 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,181 | 99,518 | SH | DFND | 12 | 99,518 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 180 | 1,925 | SH | DFND | 3 | 0 | 0 | 1,925 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 5,750 | 61,639 | SH | DFND | 3 | 61,639 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 57 | 611 | SH | DFND | 12 | 0 | 611 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 9,479 | 101,624 | SH | DFND | 12 | 0 | 0 | 101,624 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 89,484 | 959,307 | SH | DFND | 12 | 959,307 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 604,446 | 6,479,914 | SH | DFND | 13 | 6,479,914 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,644 | 28,086 | SH | DFND | 3 | 28,086 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 274 | 2,909 | SH | DFND | 9 | 0 | 0 | 2,909 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 158 | 1,682 | SH | DFND | 9 | 1,682 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 662 | 7,034 | SH | DFND | 12 | 0 | 0 | 7,034 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 13,596 | 144,408 | SH | DFND | 12 | 144,408 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 9,559 | 101,526 | SH | DFND | 13 | 101,526 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 5,083 | SH | DFND | 1 | 0 | 0 | 5,083 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 383 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,039 | 27,099 | SH | DFND | 2 | 27,099 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,092 | 132,804 | SH | DFND | 3 | 0 | 0 | 132,804 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,155 | 760,415 | SH | DFND | 3 | 760,415 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,151 | 30,033 | SH | DFND | 9 | 0 | 0 | 30,033 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,188 | 943,879 | SH | DFND | 9 | 943,879 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 4,431 | SH | DFND | 10 | 0 | 4,431 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 591 | 15,413 | SH | DFND | 10 | 0 | 0 | 15,413 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,400 | 479,918 | SH | DFND | 12 | 0 | 0 | 479,918 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 211,477 | 5,515,861 | SH | DFND | 12 | 5,515,861 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,144 | 29,830 | SH | DFND | 13 | 29,830 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 475 | SH | DFND | 16 | 475 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3,331 | 915,089 | SH | DFND | 3 | 915,089 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,099 | 301,785 | SH | DFND | 12 | 0 | 0 | 301,785 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5,478 | 1,505,029 | SH | DFND | 12 | 1,505,029 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 92 | 9,955 | SH | DFND | 3 | 9,955 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 52 | 5,607 | SH | DFND | 12 | 0 | 0 | 5,607 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3,434 | 371,218 | SH | DFND | 12 | 371,218 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 158 | 8,137 | SH | DFND | 3 | 0 | 0 | 8,137 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 241 | 12,418 | SH | DFND | 3 | 12,418 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 843 | 43,459 | SH | DFND | 5 | 43,459 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 16 | 831 | SH | DFND | 12 | 0 | 0 | 831 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 890 | 45,893 | SH | DFND | 12 | 45,893 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 0 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 68 | 8,456 | SH | DFND | 12 | 8,456 | 0 | 0 | |
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,457 | 1,956,604 | SH | DFND | 3 | 1,956,604 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,012 | 1,821,812 | SH | DFND | 4 | 1,821,812 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 929 | 281,450 | SH | DFND | 5 | 281,450 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 29 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 236 | 71,373 | SH | DFND | 12 | 0 | 0 | 71,373 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 813 | 246,505 | SH | DFND | 12 | 246,505 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 267 | 2,264 | SH | DFND | 3 | 0 | 0 | 2,264 | |
KIRBY CORP | COM | 497266106 | 2,078 | 17,635 | SH | DFND | 3 | 17,635 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 37 | 314 | SH | DFND | 9 | 314 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 965 | 8,186 | SH | DFND | 12 | 0 | 0 | 8,186 | |
KIRBY CORP | COM | 497266106 | 7,198 | 61,080 | SH | DFND | 12 | 61,080 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 178 | 11,057 | SH | DFND | 3 | 11,057 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 54 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 16 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
KIRKLANDS INC | COM | 497498105 | 16 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 439 | 15,397 | SH | DFND | 3 | 15,397 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 197 | 6,900 | SH | DFND | 12 | 6,900 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 39 | SH | DFND | 12 | 0 | 0 | 39 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 721 | 29,760 | SH | DFND | 12 | 29,760 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 536 | 30,960 | SH | DFND | 3 | 30,960 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 8 | 469 | SH | DFND | 12 | 0 | 0 | 469 | |
KNOLL INC | COM NEW | 498904200 | 512 | 29,550 | SH | DFND | 12 | 29,550 | 0 | 0 | |
KNIGHT CAP GROUP INC | NOTE 3.500% 3/1 | 499005AE6 | 89 | 88,000 | PRN | DFND | 12 | 88,000 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,246 | 45,505 | SH | DFND | 3 | 45,505 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 156 | 5,700 | SH | DFND | 9 | 0 | 0 | 5,700 | |
KNIGHT TRANSN INC | COM | 499064103 | 0 | 7 | SH | DFND | 12 | 0 | 0 | 7 | |
KNIGHT TRANSN INC | COM | 499064103 | 245 | 8,963 | SH | DFND | 12 | 8,963 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,162 | 43,855 | SH | DFND | 2 | 43,855 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,127 | 193,466 | SH | DFND | 3 | 193,466 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,804 | 369,961 | SH | DFND | 5 | 369,961 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 16 | 597 | SH | DFND | 9 | 0 | 0 | 597 | |
KNOWLES CORP | COM | 49926D109 | 23 | 855 | SH | DFND | 9 | 855 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 116 | 4,425 | SH | DFND | 12 | 0 | 0 | 4,425 | |
KNOWLES CORP | COM | 49926D109 | 2,407 | 90,845 | SH | DFND | 12 | 90,845 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 3,483 | 256,635 | SH | DFND | 3 | 256,635 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 21,074 | 1,552,986 | SH | DFND | 5 | 1,552,986 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 178 | 13,100 | SH | DFND | 9 | 0 | 0 | 13,100 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 183 | 13,478 | SH | DFND | 12 | 0 | 0 | 13,478 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 4,518 | 332,907 | SH | DFND | 12 | 332,907 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 255 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 564 | 9,240 | SH | DFND | 3 | 0 | 0 | 9,240 | |
KOHLS CORP | COM | 500255104 | 564 | 9,237 | SH | DFND | 3 | 9,237 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 467 | 7,648 | SH | DFND | 6 | 7,648 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 1,305 | SH | DFND | 9 | 0 | 0 | 1,305 | |
KOHLS CORP | COM | 500255104 | 230 | 3,770 | SH | DFND | 9 | 3,770 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 730 | 11,961 | SH | DFND | 12 | 0 | 0 | 11,961 | |
KOHLS CORP | COM | 500255104 | 10,256 | 168,057 | SH | DFND | 12 | 168,057 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 451 | 14,220 | SH | DFND | 2 | 14,220 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 390 | 12,290 | SH | DFND | 3 | 12,290 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,455 | 108,961 | SH | DFND | 5 | 108,961 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 131 | 4,119 | SH | DFND | 9 | 4,119 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 367 | 11,584 | SH | DFND | 12 | 0 | 0 | 11,584 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,623 | 240,383 | SH | DFND | 12 | 240,383 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 87 | 4,409 | SH | DFND | 3 | 4,409 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 111 | 5,644 | SH | DFND | 12 | 5,644 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 103 | 15,820 | SH | DFND | 3 | 15,820 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 1,458 | 223,673 | SH | DFND | 5 | 223,673 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 8 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
KOPIN CORP | COM | 500600101 | 7 | 2,007 | SH | DFND | 12 | 2,007 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 300 | 9,032 | SH | DFND | 3 | 9,032 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 80 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 49 | 1,463 | SH | DFND | 12 | 0 | 0 | 1,463 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,070 | 62,427 | SH | DFND | 12 | 62,427 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 132 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8,190 | 364,966 | SH | DFND | 5 | 364,966 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,674 | 208,305 | SH | DFND | 12 | 0 | 0 | 208,305 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 24,068 | 1,072,542 | SH | DFND | 12 | 1,072,542 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 133 | 3,208 | SH | DFND | 12 | 0 | 0 | 3,208 | |
KOREA FD | COM NEW | 500634209 | 1,206 | 29,046 | SH | DFND | 12 | 29,046 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 50 | 6,002 | SH | DFND | 12 | 0 | 0 | 6,002 | |
KOREA EQUITY FD INC | COM | 50063B104 | 443 | 53,543 | SH | DFND | 12 | 53,543 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 959 | 38,524 | SH | DFND | 3 | 38,524 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 4,561 | 183,173 | SH | DFND | 5 | 183,173 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 92 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
KORN FERRY INTL | COM NEW | 500643200 | 50 | 2,023 | SH | DFND | 12 | 0 | 0 | 2,023 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,578 | 63,385 | SH | DFND | 12 | 63,385 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 16 | 7,728 | SH | DFND | 12 | 7,728 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18 | 530 | SH | DFND | 12 | 530 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,399 | 42,525 | SH | DFND | 2 | 42,525 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,819 | 49,974 | SH | DFND | 3 | 0 | 0 | 49,974 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23,278 | 412,716 | SH | DFND | 3 | 412,716 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 939 | 16,651 | SH | DFND | 6 | 16,651 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 709 | 12,571 | SH | DFND | 9 | 0 | 0 | 12,571 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,534 | 62,660 | SH | DFND | 9 | 62,660 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,946 | 34,507 | SH | DFND | 10 | 0 | 34,507 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,353 | 94,918 | SH | DFND | 10 | 0 | 0 | 94,918 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40,142 | 711,740 | SH | DFND | 10 | 711,740 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 19 | SH | DFND | 12 | 0 | 19 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,423 | 379,846 | SH | DFND | 12 | 0 | 0 | 379,846 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 203,803 | 3,613,539 | SH | DFND | 12 | 3,613,539 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 44 | 6,711 | SH | DFND | 3 | 6,711 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11 | 1,700 | SH | DFND | 12 | 0 | 0 | 1,700 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 185 | 28,224 | SH | DFND | 12 | 28,224 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 112 | 6,273 | SH | DFND | 3 | 6,273 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 11 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 756 | 44,057 | SH | DFND | 3 | 44,057 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,039 | 60,525 | SH | DFND | 5 | 60,525 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 57 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 36,359 | 2,118,801 | SH | DFND | 9 | 2,118,801 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 8 | 477 | SH | DFND | 12 | 0 | 0 | 477 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 163 | 9,482 | SH | DFND | 12 | 9,482 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,059 | 39,597 | SH | DFND | 2 | 39,597 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,260 | 24,226 | SH | DFND | 3 | 0 | 0 | 24,226 | |
KROGER CO | COM | 501044101 | 3,791 | 72,898 | SH | DFND | 3 | 72,898 | 0 | 0 | |
KROGER CO | COM | 501044101 | 32,344 | 621,993 | SH | DFND | 5 | 621,993 | 0 | 0 | |
KROGER CO | COM | 501044101 | 837 | 16,095 | SH | DFND | 6 | 16,095 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,063 | 20,438 | SH | DFND | 9 | 0 | 0 | 20,438 | |
KROGER CO | COM | 501044101 | 2,932 | 56,391 | SH | DFND | 9 | 56,391 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,495 | 47,967 | SH | DFND | 12 | 0 | 0 | 47,967 | |
KROGER CO | COM | 501044101 | 30,603 | 588,527 | SH | DFND | 12 | 588,527 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 973 | 70,626 | SH | DFND | 5 | 70,626 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 59 | 4,274 | SH | DFND | 12 | 0 | 0 | 4,274 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 231 | 16,734 | SH | DFND | 12 | 16,734 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 951 | 66,844 | SH | DFND | 3 | 66,844 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,735 | 262,457 | SH | DFND | 5 | 262,457 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 1,182 | SH | DFND | 12 | 0 | 0 | 1,182 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 154 | 10,844 | SH | DFND | 12 | 10,844 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 37 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 506 | 10,847 | SH | DFND | 12 | 0 | 0 | 10,847 | |
KYOCERA CORP | ADR | 501556203 | 10,626 | 227,589 | SH | DFND | 12 | 227,589 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 93 | 2,830 | SH | DFND | 3 | 2,830 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 13 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 174 | 5,325 | SH | DFND | 12 | 5,325 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 292 | 4,356 | SH | DFND | 1 | 0 | 0 | 4,356 | |
L BRANDS INC | COM | 501797104 | 504 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,583 | 38,560 | SH | DFND | 2 | 38,560 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,352 | 35,117 | SH | DFND | 3 | 0 | 0 | 35,117 | |
L BRANDS INC | COM | 501797104 | 10,429 | 155,698 | SH | DFND | 3 | 155,698 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 549 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,500 | 22,390 | SH | DFND | 9 | 0 | 0 | 22,390 | |
L BRANDS INC | COM | 501797104 | 1,210 | 18,059 | SH | DFND | 9 | 18,059 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 6 | SH | DFND | 12 | 0 | 6 | 0 | |
L BRANDS INC | COM | 501797104 | 18,609 | 277,842 | SH | DFND | 12 | 0 | 0 | 277,842 | |
L BRANDS INC | COM | 501797104 | 338,635 | 5,055,763 | SH | DFND | 12 | 5,055,763 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 8 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 236 | 7,572 | SH | DFND | 3 | 7,572 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 262 | 8,420 | SH | DFND | 12 | 8,420 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 1 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
LGL GROUP INC | COM | 50186A108 | 4 | 985 | SH | DFND | 12 | 985 | 0 | 0 | |
LGL GROUP INC | *W EXP 08/06/201 | 50186A116 | 0 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
LGL GROUP INC | *W EXP 08/06/201 | 50186A116 | 0 | 4,925 | SH | DFND | 12 | 4,925 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,576 | 100,053 | SH | DFND | 5 | 100,053 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7 | 425 | SH | DFND | 12 | 0 | 0 | 425 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,340 | 85,104 | SH | DFND | 12 | 85,104 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 190 | 8,187 | SH | DFND | 3 | 8,187 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 358 | 15,440 | SH | DFND | 5 | 15,440 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1 | 43 | SH | DFND | 12 | 0 | 0 | 43 | |
LHC GROUP INC | COM | 50187A107 | 310 | 13,369 | SH | DFND | 12 | 13,369 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 465 | 36,214 | SH | DFND | 3 | 36,214 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 8,460 | 658,329 | SH | DFND | 5 | 658,329 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 12 | 950 | SH | DFND | 12 | 0 | 0 | 950 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 7 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 75 | 4,108 | SH | DFND | 3 | 4,108 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 28 | 1,505 | SH | DFND | 12 | 1,505 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 288 | 10,821 | SH | DFND | 3 | 0 | 0 | 10,821 | |
LKQ CORP | COM | 501889208 | 701 | 26,349 | SH | DFND | 3 | 26,349 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
LKQ CORP | COM | 501889208 | 179 | 6,728 | SH | DFND | 12 | 0 | 0 | 6,728 | |
LKQ CORP | COM | 501889208 | 2,482 | 93,323 | SH | DFND | 12 | 93,323 | 0 | 0 | |
LSB FINL CORP | COM | 501925101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 11 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 9 | 682 | SH | DFND | 12 | 0 | 0 | 682 | |
LMI AEROSPACE INC | COM | 502079106 | 71 | 5,570 | SH | DFND | 12 | 5,570 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 716 | 42,394 | SH | DFND | 12 | 0 | 0 | 42,394 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 12,869 | 761,467 | SH | DFND | 12 | 761,467 | 0 | 0 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 42 | 3,661 | SH | DFND | 12 | 0 | 0 | 3,661 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 790 | 68,394 | SH | DFND | 12 | 68,394 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 105 | 9,388 | SH | DFND | 12 | 0 | 0 | 9,388 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 2,098 | 186,839 | SH | DFND | 12 | 186,839 | 0 | 0 | |
LNB BANCORP INC | COM | 502100100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,153 | 25,029 | SH | DFND | 3 | 25,029 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,148 | 68,354 | SH | DFND | 5 | 68,354 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 8 | SH | DFND | 12 | 0 | 8 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 44 | 950 | SH | DFND | 12 | 0 | 0 | 950 | |
LPL FINL HLDGS INC | COM | 50212V100 | 567 | 12,317 | SH | DFND | 12 | 12,317 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 214 | 11,915 | SH | DFND | 3 | 11,915 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 22 | 1,212 | SH | DFND | 12 | 0 | 0 | 1,212 | |
LRR ENERGY LP | COM | 50214A104 | 794 | 44,271 | SH | DFND | 12 | 44,271 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 1,402 | 78,214 | SH | DFND | 13 | 78,214 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 174 | 4,869 | SH | DFND | 3 | 4,869 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 32 | 890 | SH | DFND | 12 | 0 | 0 | 890 | |
LSB INDS INC | COM | 502160104 | 601 | 16,826 | SH | DFND | 12 | 16,826 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 52 | 8,505 | SH | DFND | 3 | 8,505 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 72 | 11,904 | SH | DFND | 5 | 11,904 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 9 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
LSI INDS INC | COM | 50216C108 | 19 | 3,118 | SH | DFND | 12 | 3,118 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 46 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,369 | 64,219 | SH | DFND | 5 | 64,219 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 55 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
LTC PPTYS INC | COM | 502175102 | 350 | 9,488 | SH | DFND | 12 | 0 | 0 | 9,488 | |
LTC PPTYS INC | COM | 502175102 | 3,144 | 85,216 | SH | DFND | 12 | 85,216 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,744 | 23,074 | SH | DFND | 2 | 23,074 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 859 | 7,224 | SH | DFND | 3 | 0 | 0 | 7,224 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,298 | 61,372 | SH | DFND | 3 | 61,372 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 473 | 3,980 | SH | DFND | 6 | 3,980 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 610 | 5,132 | SH | DFND | 9 | 0 | 0 | 5,132 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 500 | 4,204 | SH | DFND | 9 | 4,204 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,252 | 10,524 | SH | DFND | 12 | 0 | 0 | 10,524 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,954 | 83,706 | SH | DFND | 12 | 83,706 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 403 | 41,959 | SH | DFND | 12 | 41,959 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 3,469 | 182,656 | SH | DFND | 2 | 182,656 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 91 | 4,785 | SH | DFND | 3 | 4,785 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 105 | 5,530 | SH | DFND | 12 | 0 | 0 | 5,530 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 645 | 33,988 | SH | DFND | 12 | 33,988 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 801 | 40,464 | SH | DFND | 3 | 40,464 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 53 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
LA Z BOY INC | COM | 505336107 | 110 | 5,546 | SH | DFND | 12 | 0 | 0 | 5,546 | |
LA Z BOY INC | COM | 505336107 | 846 | 42,765 | SH | DFND | 12 | 42,765 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 557 | 5,470 | SH | DFND | 3 | 0 | 0 | 5,470 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,711 | 46,303 | SH | DFND | 3 | 46,303 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,164 | 80,231 | SH | DFND | 5 | 80,231 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 829 | 8,150 | SH | DFND | 9 | 0 | 0 | 8,150 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,632 | 16,044 | SH | DFND | 9 | 16,044 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,287 | 12,649 | SH | DFND | 12 | 0 | 0 | 12,649 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,399 | 112,028 | SH | DFND | 12 | 112,028 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 75 | 1,626 | SH | DFND | 3 | 1,626 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 4,433 | 95,543 | SH | DFND | 5 | 95,543 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 121 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
LACLEDE GROUP INC | COM | 505597104 | 22 | 478 | SH | DFND | 9 | 478 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 310 | 6,675 | SH | DFND | 10 | 0 | 6,675 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 1,077 | 23,219 | SH | DFND | 10 | 0 | 0 | 23,219 | |
LACLEDE GROUP INC | COM | 505597104 | 358 | 7,705 | SH | DFND | 12 | 0 | 0 | 7,705 | |
LACLEDE GROUP INC | COM | 505597104 | 3,617 | 77,944 | SH | DFND | 12 | 77,944 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 33 | 715 | SH | DFND | 16 | 715 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 72 | 3,788 | SH | DFND | 3 | 3,788 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 59 | 3,119 | SH | DFND | 5 | 3,119 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 12 | 610 | SH | DFND | 12 | 610 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 142 | 33,408 | SH | DFND | 3 | 33,408 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 22 | 5,041 | SH | DFND | 12 | 0 | 0 | 5,041 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 211 | 49,730 | SH | DFND | 12 | 49,730 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 37 | 36,400 | SH | DFND | 3 | 36,400 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 1,816 | 1,798,291 | SH | DFND | 4 | 1,798,291 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 7 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 4 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 102 | 10,498 | SH | DFND | 3 | 0 | 0 | 10,498 | |
LAKELAND BANCORP INC | COM | 511637100 | 7 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 223 | 22,868 | SH | DFND | 12 | 22,868 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 209 | 5,583 | SH | DFND | 3 | 5,583 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,179 | 31,440 | SH | DFND | 5 | 31,440 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 65 | 1,735 | SH | DFND | 12 | 0 | 0 | 1,735 | |
LAKELAND FINL CORP | COM | 511656100 | 131 | 3,486 | SH | DFND | 12 | 3,486 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 1 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 739 | 9,903 | SH | DFND | 2 | 9,903 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 566 | 7,576 | SH | DFND | 3 | 0 | 0 | 7,576 | |
LAM RESEARCH CORP | COM | 512807108 | 7,506 | 100,477 | SH | DFND | 3 | 100,477 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 726 | 9,716 | SH | DFND | 6 | 9,716 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 478 | 6,403 | SH | DFND | 9 | 0 | 0 | 6,403 | |
LAM RESEARCH CORP | COM | 512807108 | 348 | 4,659 | SH | DFND | 9 | 4,659 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 207 | 2,767 | SH | DFND | 12 | 0 | 0 | 2,767 | |
LAM RESEARCH CORP | COM | 512807108 | 5,472 | 73,256 | SH | DFND | 12 | 73,256 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 6 | 5,000 | PRN | DFND | 12 | 5,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 165 | 123,000 | PRN | DFND | 9 | 123,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,967 | 1,465,000 | PRN | DFND | 10 | 0 | 0 | 1,465,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1 | 1,000 | PRN | DFND | 12 | 1,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 74,160 | 1,505,798 | SH | DFND | 3 | 1,505,798 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 101,768 | 2,066,356 | SH | DFND | 5 | 2,066,356 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 4 | 90 | SH | DFND | 12 | 0 | 90 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 3,266 | 66,321 | SH | DFND | 12 | 0 | 0 | 66,321 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 43,507 | 883,385 | SH | DFND | 12 | 883,385 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 843 | 9,882 | SH | DFND | 3 | 9,882 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,344 | 39,213 | SH | DFND | 5 | 39,213 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 102 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
LANCASTER COLONY CORP | COM | 513847103 | 51 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 10 | SH | DFND | 12 | 0 | 0 | 10 | |
LANCASTER COLONY CORP | COM | 513847103 | 845 | 9,904 | SH | DFND | 12 | 9,904 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 131 | 10,688 | SH | DFND | 3 | 10,688 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 178 | 14,565 | SH | DFND | 12 | 0 | 0 | 14,565 | |
LANDEC CORP | COM | 514766104 | 3,279 | 267,645 | SH | DFND | 12 | 267,645 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 263 | 7,971 | SH | DFND | 3 | 7,971 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 4 | 122 | SH | DFND | 12 | 0 | 0 | 122 | |
LANDAUER INC | COM | 51476K103 | 474 | 14,345 | SH | DFND | 12 | 14,345 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 8 | 332 | SH | DFND | 12 | 0 | 0 | 332 | |
LANDMARK BANCORP INC | COM | 51504L107 | 9 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 517 | 7,155 | SH | DFND | 3 | 0 | 0 | 7,155 | |
LANDSTAR SYS INC | COM | 515098101 | 622 | 8,618 | SH | DFND | 3 | 8,618 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 213 | 2,954 | SH | DFND | 9 | 0 | 0 | 2,954 | |
LANDSTAR SYS INC | COM | 515098101 | 3,227 | 44,695 | SH | DFND | 9 | 44,695 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 278 | 3,856 | SH | DFND | 12 | 0 | 0 | 3,856 | |
LANDSTAR SYS INC | COM | 515098101 | 7,487 | 103,707 | SH | DFND | 12 | 103,707 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6,964 | 169,351 | SH | DFND | 3 | 169,351 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 391 | 9,501 | SH | DFND | 5 | 9,501 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 23 | 556 | SH | DFND | 12 | 0 | 0 | 556 | |
LANDS END INC NEW | COM | 51509F105 | 200 | 4,881 | SH | DFND | 12 | 4,881 | 0 | 0 | |
LANNET INC | COM | 516012101 | 208 | 4,545 | SH | DFND | 3 | 0 | 0 | 4,545 | |
LANNET INC | COM | 516012101 | 623 | 13,641 | SH | DFND | 3 | 13,641 | 0 | 0 | |
LANNET INC | COM | 516012101 | 6,793 | 148,708 | SH | DFND | 5 | 148,708 | 0 | 0 | |
LANNET INC | COM | 516012101 | 72 | 1,582 | SH | DFND | 12 | 0 | 0 | 1,582 | |
LANNET INC | COM | 516012101 | 5,228 | 114,452 | SH | DFND | 12 | 114,452 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 5 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 106 | 4,724 | SH | DFND | 3 | 4,724 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 44 | 1,943 | SH | DFND | 12 | 0 | 0 | 1,943 | |
LAREDO PETROLEUM INC | COM | 516806106 | 735 | 32,808 | SH | DFND | 12 | 32,808 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 772 | 12,411 | SH | DFND | 3 | 0 | 0 | 12,411 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,555 | 426,863 | SH | DFND | 3 | 426,863 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,560 | 25,078 | SH | DFND | 5 | 25,078 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106 | 1,708 | SH | DFND | 9 | 0 | 0 | 1,708 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 335 | 5,392 | SH | DFND | 9 | 5,392 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,291 | 85,053 | SH | DFND | 12 | 0 | 0 | 85,053 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 82,145 | 1,320,445 | SH | DFND | 12 | 1,320,445 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,540 | 103,381 | SH | DFND | 3 | 103,381 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 233 | 6,800 | SH | DFND | 9 | 0 | 0 | 6,800 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 34 | 987 | SH | DFND | 12 | 0 | 0 | 987 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,466 | 72,010 | SH | DFND | 12 | 72,010 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 590 | 51,891 | SH | DFND | 3 | 51,891 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 201 | 17,718 | SH | DFND | 14 | 17,718 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1 | 60 | SH | DFND | 12 | 0 | 0 | 60 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 12 | 943 | SH | DFND | 12 | 943 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,002 | 133,654 | SH | DFND | 3 | 133,654 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 175 | SH | DFND | 12 | 0 | 175 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 41 | 5,416 | SH | DFND | 12 | 0 | 0 | 5,416 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 275 | 36,702 | SH | DFND | 12 | 36,702 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 807 | 10,812 | SH | DFND | 1 | 0 | 0 | 10,812 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 588 | 7,875 | SH | DFND | 1 | 7,875 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 374 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,683 | 35,902 | SH | DFND | 3 | 0 | 0 | 35,902 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,676 | 169,645 | SH | DFND | 3 | 169,645 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 687 | 9,197 | SH | DFND | 6 | 9,197 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 363 | 4,853 | SH | DFND | 9 | 0 | 0 | 4,853 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,779 | 23,808 | SH | DFND | 9 | 23,808 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,208 | 149,995 | SH | DFND | 12 | 0 | 0 | 149,995 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 159,430 | 2,133,690 | SH | DFND | 12 | 2,133,690 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 94 | 4,209 | SH | DFND | 12 | 0 | 0 | 4,209 | |
LAWSON PRODS INC | COM | 520776105 | 387 | 17,359 | SH | DFND | 12 | 17,359 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 28 | 2,883 | SH | DFND | 3 | 2,883 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 28 | 2,837 | SH | DFND | 12 | 0 | 0 | 2,837 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 42 | 4,325 | SH | DFND | 12 | 4,325 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 154 | 8,893 | SH | DFND | 12 | 0 | 0 | 8,893 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 6,243 | 359,436 | SH | DFND | 12 | 359,436 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 82 | 5,721 | SH | DFND | 12 | 0 | 0 | 5,721 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 2,203 | 153,820 | SH | DFND | 12 | 153,820 | 0 | 0 | |
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
LEADING BRANDS INC | COM NEW | 52170U207 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 600 | 6,938 | SH | DFND | 3 | 0 | 0 | 6,938 | |
LEAR CORP | COM NEW | 521865204 | 8,588 | 99,392 | SH | DFND | 3 | 99,392 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 44,105 | 510,410 | SH | DFND | 5 | 510,410 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 20 | 237 | SH | DFND | 9 | 237 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,619 | 18,742 | SH | DFND | 12 | 0 | 0 | 18,742 | |
LEAR CORP | COM NEW | 521865204 | 39,132 | 452,861 | SH | DFND | 12 | 452,861 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 727 | 121,363 | SH | DFND | 3 | 121,363 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 694 | 115,828 | SH | DFND | 5 | 115,828 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 23 | 3,760 | SH | DFND | 12 | 0 | 0 | 3,760 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 266 | 44,465 | SH | DFND | 12 | 44,465 | 0 | 0 | |
LEARNING TREE INTL INC | COM | 522015106 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 11 | 3,128 | SH | DFND | 3 | 3,128 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 1,983 | 586,710 | SH | DFND | 5 | 586,710 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 4 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
LEE ENTERPRISES INC | COM | 523768109 | 176 | 52,126 | SH | DFND | 12 | 52,126 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,562 | 73,355 | SH | DFND | 2 | 73,355 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 537 | 15,387 | SH | DFND | 3 | 15,387 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 339 | 9,713 | SH | DFND | 6 | 9,713 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 37 | 1,065 | SH | DFND | 9 | 1,065 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8 | 222 | SH | DFND | 12 | 0 | 222 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 670 | 19,190 | SH | DFND | 12 | 0 | 0 | 19,190 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,571 | 474,540 | SH | DFND | 12 | 474,540 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 7 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 1,145 | 67,637 | SH | DFND | 12 | 0 | 0 | 67,637 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 12,087 | 714,334 | SH | DFND | 12 | 714,334 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 36 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 134 | 4,530 | SH | DFND | 12 | 0 | 0 | 4,530 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3,755 | 126,516 | SH | DFND | 12 | 126,516 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 2,946 | 99,262 | SH | DFND | 13 | 99,262 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 51 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 159 | 4,686 | SH | DFND | 12 | 0 | 0 | 4,686 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 1,210 | 35,620 | SH | DFND | 12 | 35,620 | 0 | 0 | |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 16,748 | 493,026 | SH | DFND | 13 | 493,026 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 458 | 8,954 | SH | DFND | 3 | 0 | 0 | 8,954 | |
LEGG MASON INC | COM | 524901105 | 15,123 | 295,599 | SH | DFND | 3 | 295,599 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,046 | 79,086 | SH | DFND | 5 | 79,086 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 496 | 9,686 | SH | DFND | 6 | 9,686 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 171 | 3,348 | SH | DFND | 9 | 3,348 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 829 | 16,219 | SH | DFND | 12 | 0 | 0 | 16,219 | |
LEGG MASON INC | COM | 524901105 | 7,753 | 151,544 | SH | DFND | 12 | 151,544 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 986 | 28,720 | SH | DFND | 2 | 28,720 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 305 | 8,881 | SH | DFND | 3 | 0 | 0 | 8,881 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,366 | 98,037 | SH | DFND | 3 | 98,037 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,499 | 72,790 | SH | DFND | 5 | 72,790 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 7 | 199 | SH | DFND | 9 | 199 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 325 | 9,447 | SH | DFND | 12 | 0 | 0 | 9,447 | |
LEIDOS HLDGS INC | COM | 525327102 | 854 | 24,874 | SH | DFND | 12 | 24,874 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,740 | 250,845 | SH | DFND | 3 | 250,845 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 861 | 22,178 | SH | DFND | 9 | 0 | 0 | 22,178 | |
LENNAR CORP | CL A | 526057104 | 3,483 | 89,693 | SH | DFND | 9 | 89,693 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,181 | 30,409 | SH | DFND | 12 | 0 | 0 | 30,409 | |
LENNAR CORP | CL A | 526057104 | 13,165 | 339,046 | SH | DFND | 12 | 339,046 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 24 | 751 | SH | DFND | 3 | 751 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 419 | 5,451 | SH | DFND | 2 | 5,451 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 243 | 3,159 | SH | DFND | 3 | 0 | 0 | 3,159 | |
LENNOX INTL INC | COM | 526107107 | 2,077 | 27,017 | SH | DFND | 3 | 27,017 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,180 | 197,472 | SH | DFND | 5 | 197,472 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 236 | 3,074 | SH | DFND | 12 | 0 | 0 | 3,074 | |
LENNOX INTL INC | COM | 526107107 | 1,212 | 15,766 | SH | DFND | 12 | 15,766 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 63 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,190 | 49,911 | SH | DFND | 3 | 49,911 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,362 | 57,128 | SH | DFND | 5 | 57,128 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 497 | 20,845 | SH | DFND | 6 | 20,845 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 55 | 2,294 | SH | DFND | 9 | 0 | 0 | 2,294 | |
LEUCADIA NATL CORP | COM | 527288104 | 114 | 4,764 | SH | DFND | 9 | 4,764 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,765 | 74,052 | SH | DFND | 12 | 0 | 0 | 74,052 | |
LEUCADIA NATL CORP | COM | 527288104 | 19,796 | 830,370 | SH | DFND | 12 | 830,370 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 338 | 7,393 | SH | DFND | 3 | 0 | 0 | 7,393 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,548 | 77,583 | SH | DFND | 3 | 77,583 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10 | 216 | SH | DFND | 9 | 216 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,223 | 70,474 | SH | DFND | 12 | 0 | 0 | 70,474 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 30,779 | 673,042 | SH | DFND | 12 | 673,042 | 0 | 0 | |
LEVY ACQUISITION CORP | COM | 52748T104 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 22 | 15,737 | SH | DFND | 2 | 15,737 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 12 | 8,435 | SH | DFND | 3 | 8,435 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 4 | 2,743 | SH | DFND | 12 | 0 | 0 | 2,743 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 172 | 121,834 | SH | DFND | 12 | 121,834 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 197 | 20,081 | SH | DFND | 3 | 0 | 0 | 20,081 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 752 | 76,838 | SH | DFND | 3 | 76,838 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 377 | 38,459 | SH | DFND | 9 | 0 | 0 | 38,459 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 28,682 | 2,929,734 | SH | DFND | 9 | 2,929,734 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 13 | 1,295 | SH | DFND | 12 | 0 | 0 | 1,295 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 993 | 101,381 | SH | DFND | 12 | 101,381 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 305 | 7,169 | SH | DFND | 3 | 0 | 0 | 7,169 | |
LEXMARK INTL NEW | CL A | 529771107 | 3,128 | 73,603 | SH | DFND | 3 | 73,603 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 17,920 | 421,646 | SH | DFND | 5 | 421,646 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 24 | 565 | SH | DFND | 9 | 565 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 622 | 14,615 | SH | DFND | 12 | 0 | 0 | 14,615 | |
LEXMARK INTL NEW | CL A | 529771107 | 8,967 | 210,989 | SH | DFND | 12 | 210,989 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 131 | 4,985 | SH | DFND | 3 | 0 | 0 | 4,985 | |
LIBBEY INC | COM | 529898108 | 209 | 7,946 | SH | DFND | 3 | 7,946 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 11 | 425 | SH | DFND | 12 | 425 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 49 | 9,560 | SH | DFND | 12 | 0 | 0 | 9,560 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 385 | 75,578 | SH | DFND | 12 | 75,578 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 3 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,569 | 269,096 | SH | DFND | 5 | 269,096 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,964 | 508,373 | SH | DFND | 12 | 0 | 0 | 508,373 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 28,353 | 4,863,350 | SH | DFND | 12 | 4,863,350 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 728 | 550,000 | PRN | DFND | 10 | 0 | 0 | 550,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16 | 25,000 | PRN | DFND | 12 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 20 | 31,000 | PRN | DFND | 12 | 31,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 31 | 50,000 | PRN | DFND | 12 | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 11 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 14 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 498 | 17,463 | SH | DFND | 3 | 0 | 0 | 17,463 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 13,709 | 480,681 | SH | DFND | 3 | 480,681 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 15,401 | 539,992 | SH | DFND | 5 | 539,992 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 965 | 33,826 | SH | DFND | 9 | 0 | 0 | 33,826 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 838 | 29,374 | SH | DFND | 9 | 29,374 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 448 | 15,729 | SH | DFND | 12 | 0 | 0 | 15,729 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,559 | 159,845 | SH | DFND | 12 | 159,845 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 822 | 21,643 | SH | DFND | 2 | 21,643 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 240 | 6,318 | SH | DFND | 3 | 0 | 0 | 6,318 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,219 | 58,450 | SH | DFND | 3 | 58,450 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,159 | 83,228 | SH | DFND | 5 | 83,228 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 0 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 23 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 32 | 838 | SH | DFND | 12 | 0 | 0 | 838 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 289 | 7,641 | SH | DFND | 12 | 7,641 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,767 | 113,250 | SH | DFND | 3 | 113,250 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,804 | 264,710 | SH | DFND | 9 | 0 | 264,710 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19,561 | 588,110 | SH | DFND | 9 | 0 | 0 | 588,110 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 183,701 | 5,523,184 | SH | DFND | 9 | 5,523,184 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 791 | 23,778 | SH | DFND | 12 | 0 | 0 | 23,778 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,837 | 385,964 | SH | DFND | 12 | 385,964 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 80 | 1,696 | SH | DFND | 3 | 0 | 0 | 1,696 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 927 | 19,644 | SH | DFND | 3 | 19,644 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 17,521 | 371,361 | SH | DFND | 5 | 371,361 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 60 | 1,264 | SH | DFND | 9 | 0 | 0 | 1,264 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 328 | 6,962 | SH | DFND | 9 | 6,962 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 352 | 7,467 | SH | DFND | 12 | 0 | 0 | 7,467 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,397 | 135,592 | SH | DFND | 12 | 135,592 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 17 | 359 | SH | DFND | 16 | 359 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 23 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 159 | 3,392 | SH | DFND | 3 | 0 | 0 | 3,392 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 478 | 10,169 | SH | DFND | 3 | 10,169 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,020 | 21,713 | SH | DFND | 5 | 21,713 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 119 | 2,528 | SH | DFND | 9 | 0 | 0 | 2,528 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 184 | 3,906 | SH | DFND | 9 | 3,906 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 693 | 14,733 | SH | DFND | 12 | 0 | 0 | 14,733 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 8,040 | 171,098 | SH | DFND | 12 | 171,098 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 25 | 776 | SH | DFND | 3 | 776 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 778 | 24,102 | SH | DFND | 5 | 24,102 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 214 | 6,318 | SH | DFND | 3 | 0 | 0 | 6,318 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,387 | 70,414 | SH | DFND | 3 | 70,414 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,102 | 62,017 | SH | DFND | 5 | 62,017 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 20 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 28 | 838 | SH | DFND | 12 | 0 | 0 | 838 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 261 | 7,697 | SH | DFND | 12 | 7,697 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 2 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 3 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 197 | 98,268 | SH | DFND | 12 | 98,268 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 198 | 3,919 | SH | DFND | 3 | 0 | 0 | 3,919 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 331 | 6,568 | SH | DFND | 3 | 6,568 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 58,445 | 1,158,694 | SH | DFND | 5 | 1,158,694 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 111 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 35 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 53 | 1,042 | SH | DFND | 12 | 0 | 0 | 1,042 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 3,065 | 60,758 | SH | DFND | 12 | 60,758 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 221 | 3,196 | SH | DFND | 3 | 0 | 0 | 3,196 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 70 | 1,012 | SH | DFND | 3 | 1,012 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 7,016 | 101,406 | SH | DFND | 5 | 101,406 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 48 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 81 | 1,168 | SH | DFND | 12 | 0 | 0 | 1,168 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,396 | 20,180 | SH | DFND | 12 | 20,180 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 440 | 9,374 | SH | DFND | 3 | 9,374 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 53 | 1,128 | SH | DFND | 12 | 0 | 0 | 1,128 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 274 | 5,833 | SH | DFND | 12 | 5,833 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 551 | 483,374 | SH | DFND | 5 | 483,374 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 28 | 24,745 | SH | DFND | 12 | 24,745 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 12 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 12 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 38 | 16,596 | SH | DFND | 12 | 16,596 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 759 | 53,136 | SH | DFND | 3 | 53,136 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 20 | 1,408 | SH | DFND | 12 | 0 | 0 | 1,408 | |
LIFELOCK INC | COM | 53224V100 | 456 | 31,920 | SH | DFND | 12 | 31,920 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 184 | 29,435 | SH | DFND | 3 | 29,435 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403102 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,049 | 93,273 | SH | DFND | 2 | 93,273 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,281 | 50,600 | SH | DFND | 3 | 0 | 0 | 50,600 | |
LILLY ELI & CO | COM | 532457108 | 12,552 | 193,550 | SH | DFND | 3 | 193,550 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 103 | 1,592 | SH | DFND | 5 | 1,592 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,758 | 57,951 | SH | DFND | 9 | 0 | 0 | 57,951 | |
LILLY ELI & CO | COM | 532457108 | 9,611 | 148,199 | SH | DFND | 9 | 148,199 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 188 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,525 | 254,825 | SH | DFND | 12 | 0 | 0 | 254,825 | |
LILLY ELI & CO | COM | 532457108 | 118,547 | 1,828,020 | SH | DFND | 12 | 1,828,020 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 27 | 11,441 | SH | DFND | 3 | 11,441 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 8 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 177 | 7,458 | SH | DFND | 5 | 7,458 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 7 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
LIMONEIRA CO | COM | 532746104 | 709 | 29,909 | SH | DFND | 12 | 29,909 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 24 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 62 | 2,780 | SH | DFND | 12 | 0 | 0 | 2,780 | |
LIN MEDIA LLC | CL A COM | 532771102 | 26 | 1,150 | SH | DFND | 12 | 1,150 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 78,725 | 3,546,165 | SH | DFND | 13 | 3,546,165 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 216 | 3,119 | SH | DFND | 3 | 0 | 0 | 3,119 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,847 | 26,721 | SH | DFND | 3 | 26,721 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,421 | 92,873 | SH | DFND | 5 | 92,873 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 169 | 2,443 | SH | DFND | 12 | 0 | 0 | 2,443 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,340 | 33,835 | SH | DFND | 12 | 33,835 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 192 | 3,572 | SH | DFND | 2 | 3,572 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 802 | 14,959 | SH | DFND | 3 | 0 | 0 | 14,959 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,460 | 64,579 | SH | DFND | 3 | 64,579 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,579 | 122,787 | SH | DFND | 5 | 122,787 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 487 | 9,089 | SH | DFND | 6 | 9,089 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 65 | 1,220 | SH | DFND | 9 | 0 | 0 | 1,220 | |
LINCOLN NATL CORP IND | COM | 534187109 | 166 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,297 | 24,190 | SH | DFND | 12 | 0 | 0 | 24,190 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22,213 | 414,568 | SH | DFND | 12 | 414,568 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,510 | 20,196 | SH | DFND | 3 | 20,196 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 82 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
LINDSAY CORP | COM | 535555106 | 96 | 1,287 | SH | DFND | 12 | 0 | 0 | 1,287 | |
LINDSAY CORP | COM | 535555106 | 1,622 | 21,701 | SH | DFND | 12 | 21,701 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 109 | 2,453 | SH | DFND | 1 | 0 | 0 | 2,453 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 922 | 20,780 | SH | DFND | 1 | 20,780 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 184 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 713 | 16,070 | SH | DFND | 3 | 0 | 0 | 16,070 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,007 | 22,689 | SH | DFND | 3 | 22,689 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 348 | 7,845 | SH | DFND | 9 | 0 | 0 | 7,845 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 250 | 5,630 | SH | DFND | 9 | 5,630 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3 | 60 | SH | DFND | 12 | 0 | 60 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,199 | 229,754 | SH | DFND | 12 | 0 | 0 | 229,754 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 214,219 | 4,825,819 | SH | DFND | 12 | 4,825,819 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 3,335 | 115,182 | SH | DFND | 3 | 115,182 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 136 | 4,704 | SH | DFND | 9 | 0 | 0 | 4,704 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 732 | 25,302 | SH | DFND | 12 | 0 | 0 | 25,302 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 16,211 | 559,987 | SH | DFND | 12 | 559,987 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 75,690 | 2,614,518 | SH | DFND | 13 | 2,614,518 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 104 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 47 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,057 | 5,087 | SH | DFND | 3 | 0 | 0 | 5,087 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,372 | 6,604 | SH | DFND | 3 | 6,604 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 749 | 3,604 | SH | DFND | 5 | 3,604 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 42,274 | 203,444 | SH | DFND | 9 | 0 | 0 | 203,444 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,010,288 | 4,862,062 | SH | DFND | 9 | 4,862,062 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,869 | 23,429 | SH | DFND | 12 | 0 | 0 | 23,429 | |
LINKEDIN CORP | COM CL A | 53578A108 | 52,761 | 253,920 | SH | DFND | 12 | 253,920 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,061 | 123,172 | SH | DFND | 3 | 123,172 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 744 | 22,560 | SH | DFND | 12 | 0 | 0 | 22,560 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7,261 | 220,249 | SH | DFND | 12 | 220,249 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,840 | 94,232 | SH | DFND | 3 | 94,232 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 12 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3,305 | 109,656 | SH | DFND | 12 | 0 | 0 | 109,656 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 24,462 | 811,598 | SH | DFND | 12 | 811,598 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,910 | 196,080 | SH | DFND | 13 | 196,080 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 94 | 20,986 | SH | DFND | 3 | 20,986 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,048 | 232,782 | SH | DFND | 5 | 232,782 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 5 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 18 | 4,052 | SH | DFND | 12 | 4,052 | 0 | 0 | |
LIPOSCIENCE INC | COM | 53630M108 | 0 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 119 | 76,998 | SH | DFND | 5 | 76,998 | 0 | 0 | |
LIQUID HLDGS GROUP INC | COM | 53633A101 | 29 | 21,639 | SH | DFND | 3 | 21,639 | 0 | 0 | |
LIQUID HLDGS GROUP INC | COM | 53633A101 | 3 | 2,096 | SH | DFND | 12 | 2,096 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 129 | 9,386 | SH | DFND | 3 | 9,386 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,110 | 371,622 | SH | DFND | 5 | 371,622 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 23 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 160 | SH | DFND | 12 | 0 | 0 | 160 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 638 | 46,365 | SH | DFND | 12 | 46,365 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 256 | 3,379 | SH | DFND | 3 | 0 | 0 | 3,379 | |
LITHIA MTRS INC | CL A | 536797103 | 1,885 | 24,903 | SH | DFND | 3 | 24,903 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 11,790 | 155,772 | SH | DFND | 5 | 155,772 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 83 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
LITHIA MTRS INC | CL A | 536797103 | 242 | 3,202 | SH | DFND | 12 | 0 | 0 | 3,202 | |
LITHIA MTRS INC | CL A | 536797103 | 3,400 | 44,924 | SH | DFND | 12 | 44,924 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 442 | 5,187 | SH | DFND | 3 | 5,187 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 153 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
LITTELFUSE INC | COM | 537008104 | 43 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 460 | 5,400 | SH | DFND | 12 | 0 | 0 | 5,400 | |
LITTELFUSE INC | COM | 537008104 | 498 | 5,844 | SH | DFND | 12 | 5,844 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 416 | 17,307 | SH | DFND | 3 | 0 | 0 | 17,307 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,175 | 48,902 | SH | DFND | 3 | 48,902 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 166 | 6,900 | SH | DFND | 9 | 0 | 0 | 6,900 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31 | 1,304 | SH | DFND | 12 | 0 | 0 | 1,304 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 733 | 30,520 | SH | DFND | 12 | 30,520 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 9 | 3,081 | SH | DFND | 3 | 3,081 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 7 | 2,211 | SH | DFND | 12 | 0 | 0 | 2,211 | |
LIVEDEAL INC | COM NEW | 538144304 | 36 | 12,050 | SH | DFND | 12 | 12,050 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 426 | 33,858 | SH | DFND | 3 | 33,858 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,751 | 139,116 | SH | DFND | 5 | 139,116 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 25 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 862 | 171,032 | SH | DFND | 3 | 0 | 0 | 171,032 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,160 | 230,126 | SH | DFND | 3 | 230,126 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,097 | 217,464 | SH | DFND | 12 | 0 | 0 | 217,464 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27,467 | 5,449,993 | SH | DFND | 12 | 5,449,993 | 0 | 0 | |
LO-JACK CORP | COM | 539451104 | 0 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
LO-JACK CORP | COM | 539451104 | 205 | 52,232 | SH | DFND | 5 | 52,232 | 0 | 0 | |
LO-JACK CORP | COM | 539451104 | 18 | 4,625 | SH | DFND | 12 | 4,625 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
LOCAL CORP | COM | 53954W104 | 6 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,269 | 89,007 | SH | DFND | 2 | 89,007 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,861 | 43,008 | SH | DFND | 3 | 0 | 0 | 43,008 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,833 | 31,915 | SH | DFND | 3 | 31,915 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,031 | 11,114 | SH | DFND | 5 | 11,114 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,116 | 6,103 | SH | DFND | 6 | 6,103 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,150 | 11,763 | SH | DFND | 9 | 0 | 0 | 11,763 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,841 | 10,070 | SH | DFND | 9 | 10,070 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,086 | 109,892 | SH | DFND | 12 | 0 | 0 | 109,892 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 248,288 | 1,358,400 | SH | DFND | 12 | 1,358,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 162 | SH | DFND | 16 | 162 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 275 | 6,597 | SH | DFND | 2 | 6,597 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,953 | 142,917 | SH | DFND | 3 | 142,917 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 454 | 10,905 | SH | DFND | 6 | 10,905 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 866 | 20,798 | SH | DFND | 9 | 0 | 0 | 20,798 | |
LOEWS CORP | COM | 540424108 | 3,499 | 83,989 | SH | DFND | 9 | 83,989 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,486 | 35,677 | SH | DFND | 12 | 0 | 0 | 35,677 | |
LOEWS CORP | COM | 540424108 | 17,476 | 419,500 | SH | DFND | 12 | 419,500 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 559 | 12,131 | SH | DFND | 3 | 12,131 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 907 | 19,697 | SH | DFND | 5 | 19,697 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2 | 35 | SH | DFND | 12 | 0 | 0 | 35 | |
LOGMEIN INC | COM | 54142L109 | 73 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 66 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 577 | 8,031 | SH | DFND | 3 | 8,031 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 72 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 43 | 605 | SH | DFND | 12 | 0 | 0 | 605 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 144 | 2,004 | SH | DFND | 12 | 2,004 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 6,021 | 100,494 | SH | DFND | 2 | 100,494 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 839 | 14,004 | SH | DFND | 3 | 0 | 0 | 14,004 | |
LORILLARD INC | COM | 544147101 | 3,956 | 66,031 | SH | DFND | 3 | 66,031 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 261,406 | 4,363,306 | SH | DFND | 5 | 4,363,306 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 740 | 12,347 | SH | DFND | 6 | 12,347 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 106 | 1,769 | SH | DFND | 9 | 0 | 0 | 1,769 | |
LORILLARD INC | COM | 544147101 | 1,994 | 33,275 | SH | DFND | 9 | 33,275 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 16 | 270 | SH | DFND | 12 | 0 | 270 | 0 | |
LORILLARD INC | COM | 544147101 | 7,141 | 119,192 | SH | DFND | 12 | 0 | 0 | 119,192 | |
LORILLARD INC | COM | 544147101 | 44,289 | 739,267 | SH | DFND | 12 | 739,267 | 0 | 0 | |
LOUISANA BANCORP INC NEW | COM | 54619P104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LOUISANA BANCORP INC NEW | COM | 54619P104 | 109 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,337 | 98,374 | SH | DFND | 3 | 98,374 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 64 | 4,700 | SH | DFND | 9 | 0 | 0 | 4,700 | |
LOUISIANA PAC CORP | COM | 546347105 | 308 | 22,629 | SH | DFND | 12 | 0 | 0 | 22,629 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,964 | 144,525 | SH | DFND | 12 | 144,525 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 873 | 16,504 | SH | DFND | 2 | 16,504 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,400 | 45,359 | SH | DFND | 3 | 0 | 0 | 45,359 | |
LOWES COS INC | COM | 548661107 | 9,902 | 187,095 | SH | DFND | 3 | 187,095 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 27,162 | 513,267 | SH | DFND | 5 | 513,267 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,251 | 42,540 | SH | DFND | 9 | 0 | 0 | 42,540 | |
LOWES COS INC | COM | 548661107 | 2,713 | 51,262 | SH | DFND | 9 | 51,262 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 206 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,483 | 216,989 | SH | DFND | 12 | 0 | 0 | 216,989 | |
LOWES COS INC | COM | 548661107 | 74,743 | 1,412,385 | SH | DFND | 12 | 1,412,385 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 67 | 5,131 | SH | DFND | 3 | 5,131 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 7 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
LPATH INC | COM NEW | 548910306 | 5 | 1,532 | SH | DFND | 3 | 1,532 | 0 | 0 | |
LPATH INC | COM NEW | 548910306 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
LPATH INC | COM NEW | 548910306 | 1 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 1 | 174 | SH | DFND | 12 | 0 | 0 | 174 | |
LUBYS INC | COM | 549282101 | 22 | 4,224 | SH | DFND | 12 | 4,224 | 0 | 0 | |
LUCAS ENERGY INC | COM NEW | 549333201 | 3 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,657 | 182,273 | SH | DFND | 3 | 182,273 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,407 | 33,502 | SH | DFND | 9 | 0 | 0 | 33,502 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 102,704 | 2,444,746 | SH | DFND | 9 | 2,444,746 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 387 | 9,206 | SH | DFND | 12 | 0 | 0 | 9,206 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,435 | 129,385 | SH | DFND | 12 | 129,385 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 534 | 9,302 | SH | DFND | 3 | 9,302 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 63 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 21,151 | 368,617 | SH | DFND | 9 | 368,617 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 57 | 994 | SH | DFND | 12 | 0 | 0 | 994 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 727 | 12,671 | SH | DFND | 12 | 12,671 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 130 | 6,645 | SH | DFND | 3 | 6,645 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,138 | 58,360 | SH | DFND | 5 | 58,360 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 51 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
LUMINEX CORP DEL | COM | 55027E102 | 81 | 4,135 | SH | DFND | 12 | 0 | 0 | 4,135 | |
LUMINEX CORP DEL | COM | 55027E102 | 511 | 26,219 | SH | DFND | 12 | 26,219 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 34 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 5 | 252 | SH | DFND | 12 | 0 | 0 | 252 | |
LUMOS NETWORKS CORP | COM | 550283105 | 980 | 60,264 | SH | DFND | 12 | 60,264 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 29 | 1,706 | SH | DFND | 3 | 1,706 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 48 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 4,495 | 86,310 | SH | DFND | 5 | 86,310 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 226 | 4,340 | SH | DFND | 12 | 0 | 0 | 4,340 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,420 | 46,460 | SH | DFND | 12 | 46,460 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 810 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
LYDALL INC DEL | COM | 550819106 | 261 | 9,665 | SH | DFND | 3 | 9,665 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 95 | 3,518 | SH | DFND | 12 | 0 | 0 | 3,518 | |
LYDALL INC DEL | COM | 550819106 | 1,093 | 40,466 | SH | DFND | 12 | 40,466 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 46 | 2,087 | SH | DFND | 3 | 2,087 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4 | 195 | SH | DFND | 12 | 0 | 0 | 195 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,188 | 53,746 | SH | DFND | 12 | 53,746 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 13 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,581 | 37,153 | SH | DFND | 3 | 37,153 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 961 | 7,792 | SH | DFND | 6 | 7,792 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 965 | 7,831 | SH | DFND | 9 | 0 | 0 | 7,831 | |
M & T BK CORP | COM | 55261F104 | 624 | 5,061 | SH | DFND | 9 | 5,061 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 837 | 6,785 | SH | DFND | 12 | 0 | 0 | 6,785 | |
M & T BK CORP | COM | 55261F104 | 9,168 | 74,352 | SH | DFND | 12 | 74,352 | 0 | 0 | |
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 1,602 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 468 | 50,998 | SH | DFND | 3 | 50,998 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,019 | 437,827 | SH | DFND | 5 | 437,827 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 683 | 74,396 | SH | DFND | 12 | 0 | 0 | 74,396 | |
MBIA INC | COM | 55262C100 | 9,766 | 1,063,757 | SH | DFND | 12 | 1,063,757 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 763 | 27,567 | SH | DFND | 3 | 27,567 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 116 | 4,205 | SH | DFND | 5 | 4,205 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 149 | 5,400 | SH | DFND | 9 | 0 | 0 | 5,400 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 26 | 942 | SH | DFND | 12 | 0 | 0 | 942 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 112 | 4,059 | SH | DFND | 12 | 4,059 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,972 | 117,365 | SH | DFND | 2 | 117,365 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 438 | 17,296 | SH | DFND | 3 | 0 | 0 | 17,296 | |
M D C HLDGS INC | COM | 552676108 | 1,156 | 45,646 | SH | DFND | 3 | 45,646 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 51 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
M D C HLDGS INC | COM | 552676108 | 47 | 1,871 | SH | DFND | 12 | 0 | 0 | 1,871 | |
M D C HLDGS INC | COM | 552676108 | 2,780 | 109,791 | SH | DFND | 12 | 109,791 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 220 | 7,893 | SH | DFND | 3 | 0 | 0 | 7,893 | |
MDU RES GROUP INC | COM | 552690109 | 1,633 | 58,714 | SH | DFND | 3 | 58,714 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,049 | 37,726 | SH | DFND | 12 | 0 | 0 | 37,726 | |
MDU RES GROUP INC | COM | 552690109 | 8,707 | 313,106 | SH | DFND | 12 | 313,106 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 295 | 15,352 | SH | DFND | 3 | 15,352 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,089 | 108,846 | SH | DFND | 5 | 108,846 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
MFRI INC | COM | 552721102 | 266 | 28,012 | SH | DFND | 5 | 28,012 | 0 | 0 | |
MFRI INC | COM | 552721102 | 104 | 10,950 | SH | DFND | 12 | 0 | 0 | 10,950 | |
MFRI INC | COM | 552721102 | 780 | 82,063 | SH | DFND | 12 | 82,063 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 107 | 12,035 | SH | DFND | 3 | 0 | 0 | 12,035 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 11 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,865 | 323,398 | SH | DFND | 12 | 0 | 0 | 323,398 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 51,467 | 5,808,927 | SH | DFND | 12 | 5,808,927 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 310 | 39,808 | SH | DFND | 3 | 0 | 0 | 39,808 | |
MFA FINL INC | COM | 55272X102 | 305 | 39,182 | SH | DFND | 3 | 39,182 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 46,769 | 6,011,472 | SH | DFND | 5 | 6,011,472 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 94,540 | 12,151,690 | SH | DFND | 9 | 12,151,690 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 730 | 93,788 | SH | DFND | 12 | 0 | 0 | 93,788 | |
MFA FINL INC | COM | 55272X102 | 11,999 | 1,542,339 | SH | DFND | 12 | 1,542,339 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 10 | 1,486 | SH | DFND | 3 | 1,486 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 441 | 68,725 | SH | DFND | 12 | 0 | 0 | 68,725 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 8,688 | 1,353,243 | SH | DFND | 12 | 1,353,243 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 50 | 7,574 | SH | DFND | 12 | 0 | 0 | 7,574 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 799 | 122,038 | SH | DFND | 12 | 122,038 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 919 | 183,343 | SH | DFND | 12 | 0 | 0 | 183,343 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 9,548 | 1,905,787 | SH | DFND | 12 | 1,905,787 | 0 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 18 | 2,309 | SH | DFND | 12 | 0 | 0 | 2,309 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 252 | 33,156 | SH | DFND | 12 | 33,156 | 0 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 41 | 6,335 | SH | DFND | 5 | 6,335 | 0 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 39 | 6,010 | SH | DFND | 12 | 6,010 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 31 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,739 | 73,517 | SH | DFND | 5 | 73,517 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 196 | 5,250 | SH | DFND | 9 | 0 | 0 | 5,250 | |
MGE ENERGY INC | COM | 55277P104 | 196 | 5,253 | SH | DFND | 12 | 0 | 0 | 5,253 | |
MGE ENERGY INC | COM | 55277P104 | 1,297 | 34,809 | SH | DFND | 12 | 34,809 | 0 | 0 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 35 | 6,594 | SH | DFND | 5 | 6,594 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 2 | 1,122 | SH | DFND | 12 | 1,122 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 118 | 16,583 | SH | DFND | 3 | 16,583 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 304 | 42,816 | SH | DFND | 12 | 0 | 0 | 42,816 | |
MFC INDL LTD | COM | 55278T105 | 6,564 | 923,272 | SH | DFND | 12 | 923,272 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
MEI PHARMA INC | COM NEW | 55279B202 | 7 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,892 | 242,282 | SH | DFND | 3 | 242,282 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 133 | 17,000 | SH | DFND | 9 | 0 | 0 | 17,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 110 | 14,141 | SH | DFND | 12 | 0 | 0 | 14,141 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,456 | 314,415 | SH | DFND | 12 | 314,415 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 5 | 5,000 | PRN | DFND | 12 | 5,000 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 72 | 12,599 | SH | DFND | 12 | 0 | 0 | 12,599 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 339 | 59,443 | SH | DFND | 12 | 59,443 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 551 | 24,189 | SH | DFND | 3 | 0 | 0 | 24,189 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,009 | 1,229,551 | SH | DFND | 3 | 1,229,551 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,865 | 257,450 | SH | DFND | 5 | 257,450 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 118 | 5,176 | SH | DFND | 9 | 5,176 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,663 | 73,015 | SH | DFND | 12 | 0 | 0 | 73,015 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,896 | 917,277 | SH | DFND | 12 | 917,277 | 0 | 0 | |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 4 | 3,960 | SH | DFND | 12 | 3,960 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 959 | 73,409 | SH | DFND | 5 | 73,409 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 711 | SH | DFND | 12 | 0 | 0 | 711 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 735 | 56,233 | SH | DFND | 12 | 56,233 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 57 | 45,000 | PRN | DFND | 12 | 45,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 210 | 10,578 | SH | DFND | 3 | 10,578 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 259 | 7,764 | SH | DFND | 3 | 7,764 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 157 | 4,700 | SH | DFND | 9 | 0 | 0 | 4,700 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5 | 148 | SH | DFND | 12 | 0 | 0 | 148 | |
MKS INSTRUMENT INC | COM | 55306N104 | 180 | 5,394 | SH | DFND | 12 | 5,394 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 139 | 2,357 | SH | DFND | 3 | 2,357 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 629 | 10,655 | SH | DFND | 12 | 0 | 0 | 10,655 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,947 | 185,742 | SH | DFND | 12 | 185,742 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,269 | 293,000 | SH | DFND | 13 | 293,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 46 | 1,971 | SH | DFND | 3 | 0 | 0 | 1,971 | |
MRC GLOBAL INC | COM | 55345K103 | 1,371 | 58,796 | SH | DFND | 3 | 58,796 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 87 | 3,729 | SH | DFND | 12 | 3,729 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 434 | 8,794 | SH | DFND | 3 | 8,794 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 114 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
MSA SAFETY INC | COM | 553498106 | 642 | 13,005 | SH | DFND | 12 | 0 | 0 | 13,005 | |
MSA SAFETY INC | COM | 553498106 | 2,897 | 58,639 | SH | DFND | 12 | 58,639 | 0 | 0 | |
MSB FINANCIAL CORPORATION | COM | 55352P102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 42 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6 | 70 | SH | DFND | 12 | 0 | 0 | 70 | |
MSC INDL DIRECT INC | CL A | 553530106 | 309 | 3,617 | SH | DFND | 12 | 3,617 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 244 | 5,198 | SH | DFND | 3 | 0 | 0 | 5,198 | |
MSCI INC | COM | 55354G100 | 696 | 14,798 | SH | DFND | 3 | 14,798 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,679 | 99,512 | SH | DFND | 5 | 99,512 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15,644 | 332,716 | SH | DFND | 9 | 0 | 0 | 332,716 | |
MSCI INC | COM | 55354G100 | 520,418 | 11,068,003 | SH | DFND | 9 | 11,068,003 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16 | 333 | SH | DFND | 12 | 0 | 0 | 333 | |
MSCI INC | COM | 55354G100 | 879 | 18,695 | SH | DFND | 12 | 18,695 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 48 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 109 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
MTS SYS CORP | COM | 553777103 | 108 | 1,576 | SH | DFND | 12 | 0 | 0 | 1,576 | |
MTS SYS CORP | COM | 553777103 | 1,045 | 15,305 | SH | DFND | 12 | 15,305 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 49 | 4,582 | SH | DFND | 3 | 4,582 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 773 | 71,848 | SH | DFND | 5 | 71,848 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 17 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 230 | 21,310 | SH | DFND | 12 | 0 | 0 | 21,310 | |
MVC CAPITAL INC | COM | 553829102 | 10,008 | 930,146 | SH | DFND | 12 | 930,146 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 27 | 2,549 | SH | DFND | 16 | 2,549 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 16 | 609 | SH | DFND | 3 | 609 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 28 | 1,089 | SH | DFND | 12 | 0 | 0 | 1,089 | |
MV OIL TR | TR UNITS | 553859109 | 90 | 3,437 | SH | DFND | 12 | 3,437 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 206 | 1,391 | SH | DFND | 3 | 0 | 0 | 1,391 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 549 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 148 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 31 | 206 | SH | DFND | 12 | 0 | 0 | 206 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 2,940 | 19,810 | SH | DFND | 12 | 19,810 | 0 | 0 | |
MYOS CORP | COM NEW | 554051201 | 3 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
MYOS CORP | COM NEW | 554051201 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MYOS CORP | COM NEW | 554051201 | 3 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 215 | 8,940 | SH | DFND | 3 | 8,940 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 21 | 875 | SH | DFND | 12 | 0 | 0 | 875 | |
MYR GROUP INC DEL | COM | 55405W104 | 101 | 4,204 | SH | DFND | 12 | 4,204 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 22 | 998 | SH | DFND | 3 | 998 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 5 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
MACATAWA BK CORP | COM | 554225102 | 662 | 137,917 | SH | DFND | 12 | 137,917 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,149 | 18,000 | SH | DFND | 3 | 0 | 0 | 18,000 | |
MACERICH CO | COM | 554382101 | 1,570 | 24,594 | SH | DFND | 3 | 24,594 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 391 | 6,128 | SH | DFND | 6 | 6,128 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 32,009 | 501,469 | SH | DFND | 9 | 0 | 501,469 | 0 | |
MACERICH CO | COM | 554382101 | 45,498 | 712,803 | SH | DFND | 9 | 0 | 0 | 712,803 | |
MACERICH CO | COM | 554382101 | 358,344 | 5,614,035 | SH | DFND | 9 | 5,614,035 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 990 | 15,512 | SH | DFND | 12 | 0 | 0 | 15,512 | |
MACERICH CO | COM | 554382101 | 11,889 | 186,260 | SH | DFND | 12 | 186,260 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,802 | 94,302 | SH | DFND | 3 | 94,302 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,253 | 170,204 | SH | DFND | 5 | 170,204 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 14,449 | 756,075 | SH | DFND | 9 | 0 | 756,075 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 19,213 | 1,005,390 | SH | DFND | 9 | 0 | 0 | 1,005,390 | |
MACK CALI RLTY CORP | COM | 554489104 | 107,838 | 5,643,018 | SH | DFND | 9 | 5,643,018 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 61 | 3,190 | SH | DFND | 12 | 0 | 0 | 3,190 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,233 | 64,506 | SH | DFND | 12 | 64,506 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 59 | 3,536 | SH | DFND | 12 | 0 | 0 | 3,536 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,295 | 77,074 | SH | DFND | 12 | 77,074 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 10,570 | 158,474 | SH | DFND | 3 | 158,474 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 77,885 | 1,167,695 | SH | DFND | 5 | 1,167,695 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 15 | 220 | SH | DFND | 12 | 0 | 220 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,000 | 14,987 | SH | DFND | 12 | 0 | 0 | 14,987 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 17,510 | 262,523 | SH | DFND | 12 | 262,523 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 320 | 12,944 | SH | DFND | 12 | 0 | 0 | 12,944 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 9,004 | 363,928 | SH | DFND | 12 | 363,928 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 214 | 10,230 | SH | DFND | 3 | 10,230 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 78 | 3,714 | SH | DFND | 12 | 3,714 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 106 | 1,835 | SH | DFND | 1 | 0 | 0 | 1,835 | |
MACYS INC | COM | 55616P104 | 297 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 334 | 5,744 | SH | DFND | 2 | 5,744 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,679 | 46,039 | SH | DFND | 3 | 0 | 0 | 46,039 | |
MACYS INC | COM | 55616P104 | 5,888 | 101,203 | SH | DFND | 3 | 101,203 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 35,891 | 616,904 | SH | DFND | 5 | 616,904 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 599 | 10,295 | SH | DFND | 6 | 10,295 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 47 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
MACYS INC | COM | 55616P104 | 158 | 2,711 | SH | DFND | 9 | 2,711 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 140 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,085 | 242,104 | SH | DFND | 12 | 0 | 0 | 242,104 | |
MACYS INC | COM | 55616P104 | 173,365 | 2,979,784 | SH | DFND | 12 | 2,979,784 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 508 | 15,766 | SH | DFND | 3 | 15,766 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 126 | 3,900 | SH | DFND | 9 | 0 | 0 | 3,900 | |
MADDEN STEVEN LTD | COM | 556269108 | 39 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 285 | 8,830 | SH | DFND | 12 | 8,830 | 0 | 0 | |
MADISON CNTY FINL INC | COM | 556777100 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
MADISON CNTY FINL INC | COM | 556777100 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 240 | 28,602 | SH | DFND | 12 | 0 | 0 | 28,602 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 4,693 | 558,631 | SH | DFND | 12 | 558,631 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 10 | 839 | SH | DFND | 12 | 0 | 0 | 839 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 5,412 | 436,774 | SH | DFND | 12 | 436,774 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 294 | 4,450 | SH | DFND | 3 | 0 | 0 | 4,450 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 5,661 | 85,622 | SH | DFND | 3 | 85,622 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 508 | 7,682 | SH | DFND | 12 | 0 | 0 | 7,682 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 12,426 | 187,927 | SH | DFND | 12 | 187,927 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 20,778 | 314,243 | SH | DFND | 18 | 314,243 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 60 | 8,039 | SH | DFND | 3 | 8,039 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 131 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 490 | 8,950 | SH | DFND | 3 | 8,950 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,555 | 101,498 | SH | DFND | 5 | 101,498 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 77 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 75 | 1,374 | SH | DFND | 12 | 0 | 0 | 1,374 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,293 | 60,170 | SH | DFND | 12 | 60,170 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,171 | 73,305 | SH | DFND | 3 | 0 | 0 | 73,305 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,663 | 79,152 | SH | DFND | 3 | 79,152 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,593 | 197,104 | SH | DFND | 12 | 0 | 0 | 197,104 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 144,182 | 1,712,791 | SH | DFND | 12 | 1,712,791 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 37,916 | 450,413 | SH | DFND | 13 | 450,413 | 0 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 696 | 326,764 | SH | DFND | 5 | 326,764 | 0 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 6 | 3,020 | SH | DFND | 12 | 3,020 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 27 | 3,929 | SH | DFND | 3 | 3,929 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 66 | 9,520 | SH | DFND | 12 | 9,520 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 36 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,951 | 73,237 | SH | DFND | 3 | 73,237 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17,344 | 182,740 | SH | DFND | 4 | 182,740 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15,460 | 162,893 | SH | DFND | 5 | 162,893 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,709 | 18,002 | SH | DFND | 12 | 0 | 0 | 18,002 | |
MAGNA INTL INC | COM | 559222401 | 30,989 | 326,507 | SH | DFND | 12 | 326,507 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,043 | 89,170 | SH | DFND | 3 | 89,170 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 147 | 12,578 | SH | DFND | 5 | 12,578 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11 | 927 | SH | DFND | 12 | 927 | 0 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 116 | 3,706 | SH | DFND | 5 | 3,706 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 4 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,128 | 202,546 | SH | DFND | 3 | 202,546 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 145 | 26,099 | SH | DFND | 12 | 0 | 0 | 26,099 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2,353 | 422,445 | SH | DFND | 12 | 422,445 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 4 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
MAGYAR BANCORP INC | COM | 55977T109 | 17 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 181 | 5,904 | SH | DFND | 3 | 5,904 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,016 | 98,426 | SH | DFND | 5 | 98,426 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 77 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 13 | 424 | SH | DFND | 9 | 424 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 77 | 2,505 | SH | DFND | 12 | 0 | 0 | 2,505 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,556 | 148,706 | SH | DFND | 12 | 148,706 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 23 | 747 | SH | DFND | 16 | 747 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 129 | 7,455 | SH | DFND | 3 | 0 | 0 | 7,455 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 35 | 2,023 | SH | DFND | 3 | 2,023 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 671 | 38,880 | SH | DFND | 5 | 38,880 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 3 | SH | DFND | 12 | 0 | 0 | 3 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 77 | 4,485 | SH | DFND | 12 | 4,485 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 42 | 2,357 | SH | DFND | 3 | 2,357 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 767 | 42,960 | SH | DFND | 12 | 0 | 0 | 42,960 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 6,119 | 342,800 | SH | DFND | 12 | 342,800 | 0 | 0 | |
MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 23 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,011 | 54,567 | SH | DFND | 5 | 54,567 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 23 | 1,218 | SH | DFND | 12 | 1,218 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 4 | 307 | SH | DFND | 12 | 0 | 0 | 307 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 1,998 | 149,308 | SH | DFND | 12 | 149,308 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 4 | 1,791 | SH | DFND | 12 | 0 | 0 | 1,791 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 43 | 21,680 | SH | DFND | 12 | 21,680 | 0 | 0 | |
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 110 | 24,055 | SH | DFND | 12 | 0 | 0 | 24,055 | |
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 458 | 100,007 | SH | DFND | 12 | 100,007 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 343 | 10,270 | SH | DFND | 3 | 0 | 0 | 10,270 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,093 | 32,708 | SH | DFND | 3 | 32,708 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 160 | 4,800 | SH | DFND | 9 | 0 | 0 | 4,800 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 43 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 17 | 506 | SH | DFND | 12 | 0 | 0 | 506 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,155 | 34,559 | SH | DFND | 12 | 34,559 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 110 | 9,738 | SH | DFND | 3 | 9,738 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 6 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
MANITEX INTL INC | COM | 563420108 | 2,641 | 233,888 | SH | DFND | 12 | 233,888 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 186 | 7,942 | SH | DFND | 3 | 0 | 0 | 7,942 | |
MANITOWOC INC | COM | 563571108 | 5,182 | 220,972 | SH | DFND | 3 | 220,972 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 792 | 33,794 | SH | DFND | 5 | 33,794 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,316 | 56,133 | SH | DFND | 12 | 0 | 0 | 56,133 | |
MANITOWOC INC | COM | 563571108 | 22,334 | 952,425 | SH | DFND | 12 | 952,425 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 6 | 385 | SH | DFND | 12 | 385 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 144 | 8,562 | SH | DFND | 3 | 8,562 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,471 | 87,629 | SH | DFND | 5 | 87,629 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 7 | 426 | SH | DFND | 12 | 0 | 0 | 426 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 289 | 17,212 | SH | DFND | 12 | 17,212 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3,630 | 614,133 | SH | DFND | 3 | 614,133 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 51 | 8,600 | SH | DFND | 9 | 0 | 0 | 8,600 | |
MANNKIND CORP | COM | 56400P201 | 228 | 38,612 | SH | DFND | 12 | 0 | 0 | 38,612 | |
MANNKIND CORP | COM | 56400P201 | 2,335 | 394,938 | SH | DFND | 12 | 394,938 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 314 | 4,480 | SH | DFND | 3 | 0 | 0 | 4,480 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,656 | 52,154 | SH | DFND | 3 | 52,154 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 18,100 | 258,207 | SH | DFND | 5 | 258,207 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 267 | 3,812 | SH | DFND | 9 | 0 | 0 | 3,812 | |
MANPOWERGROUP INC | COM | 56418H100 | 265 | 3,774 | SH | DFND | 9 | 3,774 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 226 | 3,231 | SH | DFND | 12 | 0 | 0 | 3,231 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,501 | 21,414 | SH | DFND | 12 | 21,414 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 219 | 8,119 | SH | DFND | 3 | 0 | 0 | 8,119 | |
MANTECH INTL CORP | CL A | 564563104 | 315 | 11,685 | SH | DFND | 3 | 11,685 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 844 | 31,304 | SH | DFND | 5 | 31,304 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 52 | 1,925 | SH | DFND | 12 | 0 | 0 | 1,925 | |
MANTECH INTL CORP | CL A | 564563104 | 727 | 26,982 | SH | DFND | 12 | 26,982 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 49 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,197 | 373,881 | SH | DFND | 3 | 373,881 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,814 | 873,439 | SH | DFND | 4 | 873,439 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 370 | 19,215 | SH | DFND | 5 | 19,215 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 649 | 33,708 | SH | DFND | 12 | 0 | 0 | 33,708 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,350 | 381,815 | SH | DFND | 12 | 381,815 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 62 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,402 | 37,290 | SH | DFND | 2 | 37,290 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 376 | 10,013 | SH | DFND | 3 | 0 | 0 | 10,013 | |
MARATHON OIL CORP | COM | 565849106 | 16,868 | 448,735 | SH | DFND | 3 | 448,735 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,767 | 46,996 | SH | DFND | 9 | 0 | 0 | 46,996 | |
MARATHON OIL CORP | COM | 565849106 | 1,090 | 28,987 | SH | DFND | 9 | 28,987 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 45 | SH | DFND | 12 | 0 | 45 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,934 | 131,252 | SH | DFND | 12 | 0 | 0 | 131,252 | |
MARATHON OIL CORP | COM | 565849106 | 46,808 | 1,245,246 | SH | DFND | 12 | 1,245,246 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,764 | 44,457 | SH | DFND | 2 | 44,457 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 57,854 | 683,289 | SH | DFND | 3 | 683,289 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32,019 | 378,163 | SH | DFND | 5 | 378,163 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,047 | 12,371 | SH | DFND | 9 | 0 | 0 | 12,371 | |
MARATHON PETE CORP | COM | 56585A102 | 961 | 11,353 | SH | DFND | 9 | 11,353 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 119 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 45 | SH | DFND | 12 | 0 | 45 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,902 | 57,893 | SH | DFND | 12 | 0 | 0 | 57,893 | |
MARATHON PETE CORP | COM | 56585A102 | 60,729 | 717,254 | SH | DFND | 12 | 717,254 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,979 | 58,804 | SH | DFND | 18 | 58,804 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 20 | 1,392 | SH | DFND | 3 | 1,392 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 137 | 33,006 | SH | DFND | 3 | 33,006 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1,691 | 407,563 | SH | DFND | 5 | 407,563 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 147 | 4,849 | SH | DFND | 3 | 4,849 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,126 | 103,311 | SH | DFND | 5 | 103,311 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 22 | 743 | SH | DFND | 12 | 0 | 0 | 743 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 129 | 4,292 | SH | DFND | 12 | 4,292 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 109 | 6,890 | SH | DFND | 3 | 6,890 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,524 | 96,426 | SH | DFND | 5 | 96,426 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 5 | 325 | SH | DFND | 12 | 0 | 0 | 325 | |
MARCUS CORP | COM | 566330106 | 29 | 1,850 | SH | DFND | 12 | 1,850 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 269 | 15,976 | SH | DFND | 3 | 15,976 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,684 | 99,968 | SH | DFND | 5 | 99,968 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 42 | 2,467 | SH | DFND | 12 | 2,467 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 187 | 21,797 | SH | DFND | 3 | 21,797 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 63 | 7,302 | SH | DFND | 12 | 7,302 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 50 | 3,530 | SH | DFND | 12 | 0 | 0 | 3,530 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 4,699 | 334,228 | SH | DFND | 12 | 334,228 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 20 | 1,271 | SH | DFND | 12 | 1,271 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 4 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 20 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 10 | 1,519 | SH | DFND | 5 | 1,519 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 64 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 532 | 837 | SH | DFND | 3 | 0 | 0 | 837 | |
MARKEL CORP | COM | 570535104 | 552 | 868 | SH | DFND | 3 | 868 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 53 | 84 | SH | DFND | 12 | 0 | 0 | 84 | |
MARKEL CORP | COM | 570535104 | 2,813 | 4,420 | SH | DFND | 12 | 4,420 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 30 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 464 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 198 | 3,193 | SH | DFND | 3 | 0 | 0 | 3,193 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 62 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 142 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,027 | 16,600 | SH | DFND | 12 | 0 | 0 | 16,600 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,786 | 125,857 | SH | DFND | 12 | 125,857 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 35 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 137 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 56,480 | 2,644,578 | SH | DFND | 3 | 2,644,578 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 56,539 | 2,647,308 | SH | DFND | 5 | 2,647,308 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 53 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,958 | 278,995 | SH | DFND | 12 | 0 | 0 | 278,995 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 88,265 | 4,132,868 | SH | DFND | 12 | 4,132,868 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,101 | 35,171 | SH | DFND | 12 | 0 | 0 | 35,171 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 41,126 | 1,313,495 | SH | DFND | 12 | 1,313,495 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 199 | 6,665 | SH | DFND | 12 | 0 | 0 | 6,665 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 1,680 | 56,186 | SH | DFND | 12 | 56,186 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESA S CAP | 57060U167 | 24 | 1,739 | SH | DFND | 12 | 1,739 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 342 | 3,232 | SH | DFND | 3 | 3,232 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 21 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 845 | 7,988 | SH | DFND | 12 | 0 | 0 | 7,988 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 6,331 | 59,815 | SH | DFND | 12 | 59,815 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 476 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 108,297 | 2,182,964 | SH | DFND | 3 | 2,182,964 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 391 | 7,883 | SH | DFND | 12 | 0 | 0 | 7,883 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 13,779 | 277,738 | SH | DFND | 12 | 277,738 | 0 | 0 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 13 | 205 | SH | DFND | 12 | 0 | 0 | 205 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 530 | 8,212 | SH | DFND | 12 | 8,212 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 76 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 5,585 | 87,854 | SH | DFND | 12 | 87,854 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 148 | 2,378 | SH | DFND | 3 | 2,378 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 58 | 932 | SH | DFND | 12 | 0 | 0 | 932 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 1,126 | 18,046 | SH | DFND | 12 | 18,046 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 131,378 | 2,571,509 | SH | DFND | 3 | 2,571,509 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 4,127 | 80,770 | SH | DFND | 5 | 80,770 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 448 | 8,765 | SH | DFND | 12 | 0 | 0 | 8,765 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5,926 | 115,987 | SH | DFND | 12 | 115,987 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 92 | 2,070 | SH | DFND | 12 | 0 | 0 | 2,070 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 2,851 | 63,805 | SH | DFND | 12 | 63,805 | 0 | 0 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 15 | 784 | SH | DFND | 12 | 0 | 0 | 784 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 442 | 22,528 | SH | DFND | 12 | 22,528 | 0 | 0 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 276 | 11,563 | SH | DFND | 12 | 0 | 0 | 11,563 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 6,040 | 253,237 | SH | DFND | 12 | 253,237 | 0 | 0 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 111 | 4,311 | SH | DFND | 12 | 0 | 0 | 4,311 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 2,221 | 86,558 | SH | DFND | 12 | 86,558 | 0 | 0 | |
MARKET VECTORS ETF TR | GERMANY SM CAP | 57060U381 | 56 | 2,025 | SH | DFND | 12 | 2,025 | 0 | 0 | |
MARKET VECTORS ETF TR | COLUMBIA ETF | 57060U415 | 75 | 4,191 | SH | DFND | 12 | 4,191 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 37 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 94 | 4,044 | SH | DFND | 12 | 4,044 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,664 | 208,507 | SH | DFND | 2 | 208,507 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 18,509 | 827,395 | SH | DFND | 3 | 827,395 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 16,239 | 725,912 | SH | DFND | 5 | 725,912 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 426 | 19,059 | SH | DFND | 12 | 0 | 0 | 19,059 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 19,315 | 863,450 | SH | DFND | 12 | 863,450 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 368 | 14,619 | SH | DFND | 12 | 0 | 0 | 14,619 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 2,865 | 113,778 | SH | DFND | 12 | 113,778 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 14 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 793 | 34,786 | SH | DFND | 12 | 0 | 0 | 34,786 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 9,067 | 397,671 | SH | DFND | 12 | 397,671 | 0 | 0 | |
MARKET VECTORS ETF TR | LAT AM SML CAP | 57060U530 | 1 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 186 | 8,561 | SH | DFND | 12 | 8,561 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 13 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 681 | 12,870 | SH | DFND | 3 | 12,870 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 2,305 | 43,582 | SH | DFND | 12 | 0 | 0 | 43,582 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 23,498 | 444,279 | SH | DFND | 12 | 444,279 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 25 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 35 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 6 | 230 | SH | DFND | 12 | 0 | 0 | 230 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 205 | 7,703 | SH | DFND | 12 | 7,703 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 1 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 407 | 16,606 | SH | DFND | 12 | 16,606 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 729 | 29,150 | SH | DFND | 5 | 29,150 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1 | 30 | SH | DFND | 12 | 0 | 30 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 162 | 6,497 | SH | DFND | 12 | 0 | 0 | 6,497 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 2,916 | 116,626 | SH | DFND | 12 | 116,626 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 2 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 166 | 7,598 | SH | DFND | 5 | 7,598 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 570 | 26,033 | SH | DFND | 12 | 0 | 0 | 26,033 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 5,365 | 244,987 | SH | DFND | 12 | 244,987 | 0 | 0 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 8 | 251 | SH | DFND | 12 | 0 | 0 | 251 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 99 | 2,949 | SH | DFND | 12 | 2,949 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 97 | 3,081 | SH | DFND | 3 | 3,081 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 24 | 757 | SH | DFND | 12 | 0 | 0 | 757 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 788 | 25,112 | SH | DFND | 12 | 25,112 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 291 | 7,830 | SH | DFND | 12 | 0 | 0 | 7,830 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 3,694 | 99,370 | SH | DFND | 12 | 99,370 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 892 | 50,512 | SH | DFND | 12 | 0 | 0 | 50,512 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 9,766 | 553,324 | SH | DFND | 12 | 553,324 | 0 | 0 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 370 | 8,524 | SH | DFND | 12 | 0 | 0 | 8,524 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 1,897 | 43,721 | SH | DFND | 12 | 43,721 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 26 | 1,534 | SH | DFND | 5 | 1,534 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 62 | 3,613 | SH | DFND | 12 | 0 | 0 | 3,613 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 2,064 | 120,647 | SH | DFND | 12 | 120,647 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 88 | 3,737 | SH | DFND | 3 | 3,737 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 202 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 369 | 15,734 | SH | DFND | 12 | 0 | 0 | 15,734 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 23,438 | 999,043 | SH | DFND | 12 | 999,043 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 153 | 4,971 | SH | DFND | 3 | 4,971 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 85 | 2,748 | SH | DFND | 5 | 2,748 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 4,604 | 149,713 | SH | DFND | 12 | 0 | 0 | 149,713 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 36,956 | 1,201,820 | SH | DFND | 12 | 1,201,820 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 5 | 262 | SH | DFND | 12 | 0 | 0 | 262 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 963 | 49,321 | SH | DFND | 12 | 49,321 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 39 | 1,473 | SH | DFND | 12 | 0 | 0 | 1,473 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 5,819 | 219,928 | SH | DFND | 12 | 219,928 | 0 | 0 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 278 | 10,033 | SH | DFND | 12 | 0 | 0 | 10,033 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 2,090 | 75,300 | SH | DFND | 12 | 75,300 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 160 | 6,263 | SH | DFND | 12 | 0 | 0 | 6,263 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 276 | 10,836 | SH | DFND | 12 | 10,836 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 768 | 30,312 | SH | DFND | 12 | 30,312 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 93 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 73 | 2,432 | SH | DFND | 12 | 2,432 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 217 | 6,465 | SH | DFND | 3 | 6,465 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 144,514 | 4,298,463 | SH | DFND | 5 | 4,298,463 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,091 | 32,437 | SH | DFND | 12 | 0 | 0 | 32,437 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 31,123 | 925,731 | SH | DFND | 12 | 925,731 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 883 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 516 | 11,692 | SH | DFND | 12 | 0 | 0 | 11,692 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 7,047 | 159,644 | SH | DFND | 12 | 159,644 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 43 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 251 | 3,475 | SH | DFND | 12 | 3,475 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 77 | 1,524 | SH | DFND | 12 | 0 | 0 | 1,524 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 356 | 7,003 | SH | DFND | 12 | 7,003 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 10 | 335 | SH | DFND | 12 | 0 | 0 | 335 | |
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 1,510 | 50,879 | SH | DFND | 12 | 50,879 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 173 | 2,900 | SH | DFND | 12 | 0 | 0 | 2,900 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 1,772 | 29,750 | SH | DFND | 12 | 29,750 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 130 | 4,198 | SH | DFND | 12 | 4,198 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 35 | 456 | SH | DFND | 12 | 0 | 0 | 456 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 312 | 4,050 | SH | DFND | 12 | 4,050 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 253 | 12,364 | SH | DFND | 12 | 0 | 0 | 12,364 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 991 | 48,371 | SH | DFND | 12 | 48,371 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 160 | 4,949 | SH | DFND | 3 | 4,949 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 17,131 | 530,385 | SH | DFND | 9 | 530,385 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 3 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
MARKETO INC | COM | 57063L107 | 172 | 5,312 | SH | DFND | 12 | 5,312 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9,261 | 120,555 | SH | DFND | 3 | 0 | 0 | 120,555 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 18,596 | 242,081 | SH | DFND | 3 | 242,081 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9,370 | 121,976 | SH | DFND | 12 | 0 | 0 | 121,976 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 126,306 | 1,644,176 | SH | DFND | 12 | 1,644,176 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 90,723 | 1,180,977 | SH | DFND | 13 | 1,180,977 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 59 | 3,208 | SH | DFND | 3 | 3,208 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 307 | 16,743 | SH | DFND | 5 | 16,743 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 13 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 86 | 4,050 | SH | DFND | 12 | 4,050 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 2,043 | 95,848 | SH | DFND | 13 | 95,848 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 310 | 4,883 | SH | DFND | 3 | 0 | 0 | 4,883 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,923 | 61,866 | SH | DFND | 3 | 61,866 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,305 | 36,344 | SH | DFND | 5 | 36,344 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 108 | 1,706 | SH | DFND | 9 | 0 | 0 | 1,706 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 17 | 269 | SH | DFND | 9 | 269 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 179 | 2,834 | SH | DFND | 12 | 0 | 0 | 2,834 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,037 | 16,364 | SH | DFND | 12 | 16,364 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 43 | 16,055 | SH | DFND | 3 | 16,055 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 30 | 11,360 | SH | DFND | 12 | 11,360 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 160 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,410 | 26,945 | SH | DFND | 2 | 26,945 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,103 | 21,072 | SH | DFND | 3 | 0 | 0 | 21,072 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,596 | 317,092 | SH | DFND | 3 | 317,092 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 736 | 14,055 | SH | DFND | 6 | 14,055 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 550 | 10,513 | SH | DFND | 9 | 0 | 0 | 10,513 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 486 | 9,277 | SH | DFND | 9 | 9,277 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 66 | SH | DFND | 12 | 0 | 66 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,237 | 119,161 | SH | DFND | 12 | 0 | 0 | 119,161 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 107,770 | 2,059,040 | SH | DFND | 12 | 2,059,040 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 820 | 11,737 | SH | DFND | 2 | 11,737 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 169 | 2,422 | SH | DFND | 3 | 0 | 0 | 2,422 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,878 | 69,783 | SH | DFND | 3 | 69,783 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 524 | 7,496 | SH | DFND | 6 | 7,496 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 97 | 1,393 | SH | DFND | 9 | 0 | 0 | 1,393 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 266 | 3,806 | SH | DFND | 9 | 3,806 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,660 | 66,663 | SH | DFND | 12 | 0 | 0 | 66,663 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,622 | 423,773 | SH | DFND | 12 | 423,773 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 160 | 8,962 | SH | DFND | 3 | 0 | 0 | 8,962 | |
MARTEN TRANS LTD | COM | 573075108 | 34 | 1,919 | SH | DFND | 3 | 1,919 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 34 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 159 | SH | DFND | 12 | 0 | 0 | 159 | |
MARTEN TRANS LTD | COM | 573075108 | 96 | 5,403 | SH | DFND | 12 | 5,403 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 15 | 4,053 | SH | DFND | 3 | 4,053 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 1,364 | 378,776 | SH | DFND | 5 | 378,776 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 17 | 4,625 | SH | DFND | 12 | 4,625 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 418 | 3,243 | SH | DFND | 3 | 0 | 0 | 3,243 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,730 | 160,772 | SH | DFND | 3 | 160,772 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 392 | 3,039 | SH | DFND | 6 | 3,039 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 362 | 2,810 | SH | DFND | 9 | 0 | 0 | 2,810 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 138 | 1,070 | SH | DFND | 9 | 1,070 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 309 | 2,391 | SH | DFND | 12 | 0 | 0 | 2,391 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,899 | 30,241 | SH | DFND | 12 | 30,241 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 322 | 8,632 | SH | DFND | 3 | 8,632 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 37 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 19 | 513 | SH | DFND | 12 | 0 | 0 | 513 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,248 | 33,458 | SH | DFND | 12 | 33,458 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4,316 | 115,730 | SH | DFND | 13 | 115,730 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 165 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 217 | 9,083 | SH | DFND | 3 | 0 | 0 | 9,083 | |
MASCO CORP | COM | 574599106 | 11,043 | 461,676 | SH | DFND | 3 | 461,676 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 26,797 | 1,120,289 | SH | DFND | 5 | 1,120,289 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 426 | 17,803 | SH | DFND | 6 | 17,803 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,153 | 48,213 | SH | DFND | 9 | 0 | 0 | 48,213 | |
MASCO CORP | COM | 574599106 | 503 | 21,009 | SH | DFND | 9 | 21,009 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 681 | 28,473 | SH | DFND | 12 | 0 | 0 | 28,473 | |
MASCO CORP | COM | 574599106 | 6,725 | 281,148 | SH | DFND | 12 | 281,148 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 771 | 36,229 | SH | DFND | 3 | 36,229 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,671 | 78,526 | SH | DFND | 5 | 78,526 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 85 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
MASIMO CORP | COM | 574795100 | 144 | 6,750 | SH | DFND | 12 | 0 | 0 | 6,750 | |
MASIMO CORP | COM | 574795100 | 2,464 | 115,777 | SH | DFND | 12 | 115,777 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 20 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 68,217 | 1,231,796 | SH | DFND | 5 | 1,231,796 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 227 | 236,000 | PRN | DFND | 12 | 236,000 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 48 | 1,559 | SH | DFND | 1 | 0 | 0 | 1,559 | |
MASTEC INC | COM | 576323109 | 668 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 119 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
MASTEC INC | COM | 576323109 | 773 | 25,245 | SH | DFND | 3 | 25,245 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8,040 | 262,560 | SH | DFND | 5 | 262,560 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 92 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
MASTEC INC | COM | 576323109 | 1,899 | 62,018 | SH | DFND | 12 | 0 | 0 | 62,018 | |
MASTEC INC | COM | 576323109 | 15,031 | 490,885 | SH | DFND | 12 | 490,885 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,125 | 15,218 | SH | DFND | 1 | 0 | 0 | 15,218 | |
MASTERCARD INC | CL A | 57636Q104 | 808 | 10,935 | SH | DFND | 1 | 10,935 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,507 | 88,032 | SH | DFND | 2 | 0 | 0 | 88,032 | |
MASTERCARD INC | CL A | 57636Q104 | 2,124 | 28,734 | SH | DFND | 2 | 28,734 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,344 | 139,933 | SH | DFND | 3 | 0 | 0 | 139,933 | |
MASTERCARD INC | CL A | 57636Q104 | 27,984 | 378,560 | SH | DFND | 3 | 378,560 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 60,766 | 822,046 | SH | DFND | 5 | 822,046 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,743 | 23,573 | SH | DFND | 6 | 23,573 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 23,201 | 313,862 | SH | DFND | 9 | 0 | 0 | 313,862 | |
MASTERCARD INC | CL A | 57636Q104 | 280,545 | 3,795,258 | SH | DFND | 9 | 3,795,258 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 237 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 25 | 340 | SH | DFND | 12 | 0 | 340 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 25,857 | 349,795 | SH | DFND | 12 | 0 | 0 | 349,795 | |
MASTERCARD INC | CL A | 57636Q104 | 365,713 | 4,947,422 | SH | DFND | 12 | 4,947,422 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36 | 487 | SH | DFND | 16 | 487 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,018 | 116,733 | SH | DFND | 3 | 116,733 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 71 | 2,714 | SH | DFND | 12 | 0 | 0 | 2,714 | |
MATADOR RES CO | COM | 576485205 | 2,466 | 95,405 | SH | DFND | 12 | 95,405 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 75 | 6,647 | SH | DFND | 3 | 6,647 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 168 | 5,478 | SH | DFND | 3 | 5,478 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 38 | 1,252 | SH | DFND | 12 | 0 | 0 | 1,252 | |
MATERION CORP | COM | 576690101 | 311 | 10,132 | SH | DFND | 12 | 10,132 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 459 | 19,014 | SH | DFND | 3 | 19,014 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 804 | 33,330 | SH | DFND | 5 | 33,330 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 7 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 39 | 1,566 | SH | DFND | 3 | 0 | 0 | 1,566 | |
MATSON INC | COM | 57686G105 | 382 | 15,254 | SH | DFND | 3 | 15,254 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,890 | 195,358 | SH | DFND | 5 | 195,358 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 108 | 4,300 | SH | DFND | 9 | 0 | 0 | 4,300 | |
MATSON INC | COM | 57686G105 | 5 | 222 | SH | DFND | 12 | 0 | 0 | 222 | |
MATSON INC | COM | 57686G105 | 86 | 3,437 | SH | DFND | 12 | 3,437 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,903 | 62,070 | SH | DFND | 2 | 62,070 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,289 | 42,055 | SH | DFND | 3 | 0 | 0 | 42,055 | |
MATTEL INC | COM | 577081102 | 5,642 | 184,075 | SH | DFND | 3 | 184,075 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,268 | 791,784 | SH | DFND | 5 | 791,784 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 402 | 13,130 | SH | DFND | 6 | 13,130 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 158 | 5,169 | SH | DFND | 9 | 5,169 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 963 | 31,411 | SH | DFND | 12 | 0 | 0 | 31,411 | |
MATTEL INC | COM | 577081102 | 20,604 | 672,225 | SH | DFND | 12 | 672,225 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 303 | 6,909 | SH | DFND | 3 | 6,909 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 145 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
MATTHEWS INTL CORP | CL A | 577128101 | 24 | 542 | SH | DFND | 12 | 0 | 0 | 542 | |
MATTHEWS INTL CORP | CL A | 577128101 | 90 | 2,054 | SH | DFND | 12 | 2,054 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 27 | 10,857 | SH | DFND | 12 | 10,857 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 780 | 12,984 | SH | DFND | 3 | 12,984 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3,166 | 52,709 | SH | DFND | 5 | 52,709 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 6 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 177 | 2,941 | SH | DFND | 12 | 2,941 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 25 | 1,965 | SH | DFND | 3 | 1,965 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 89 | 7,100 | SH | DFND | 12 | 0 | 0 | 7,100 | |
MAVENIR SYS INC | COM | 577675101 | 743 | 59,141 | SH | DFND | 12 | 59,141 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 203 | 6,712 | SH | DFND | 3 | 0 | 0 | 6,712 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,924 | 63,622 | SH | DFND | 3 | 63,622 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29 | 970 | SH | DFND | 9 | 0 | 0 | 970 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 104 | 3,454 | SH | DFND | 9 | 3,454 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,014 | 33,538 | SH | DFND | 12 | 0 | 0 | 33,538 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,233 | 437,596 | SH | DFND | 12 | 437,596 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 225 | 25,805 | SH | DFND | 3 | 25,805 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 95 | 10,951 | SH | DFND | 12 | 0 | 0 | 10,951 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,055 | 120,991 | SH | DFND | 12 | 120,991 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 122 | 17,666 | SH | DFND | 3 | 17,666 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 483 | 70,187 | SH | DFND | 5 | 70,187 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 2 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
MAXLINEAR INC | CL A | 57776J100 | 2 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 867 | 21,600 | SH | DFND | 1 | 0 | 0 | 21,600 | |
MAXIMUS INC | COM | 577933104 | 1,307 | 32,563 | SH | DFND | 3 | 32,563 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 8,605 | 214,421 | SH | DFND | 5 | 214,421 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 419 | 10,450 | SH | DFND | 9 | 0 | 0 | 10,450 | |
MAXIMUS INC | COM | 577933104 | 3,188 | 79,453 | SH | DFND | 9 | 79,453 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 95 | 2,373 | SH | DFND | 12 | 0 | 0 | 2,373 | |
MAXIMUS INC | COM | 577933104 | 773 | 19,272 | SH | DFND | 12 | 19,272 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 88 | 1,653 | SH | DFND | 12 | 0 | 0 | 1,653 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 67 | 5,720 | SH | DFND | 3 | 5,720 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 26 | 2,180 | SH | DFND | 12 | 2,180 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 3 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 288 | 85,794 | SH | DFND | 3 | 85,794 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 5,860 | 1,744,128 | SH | DFND | 5 | 1,744,128 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 15 | 4,400 | SH | DFND | 12 | 0 | 0 | 4,400 | |
MCCLATCHY CO | CL A | 579489105 | 186 | 55,352 | SH | DFND | 12 | 55,352 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 114 | 1,694 | SH | DFND | 12 | 1,694 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,423 | 66,111 | SH | DFND | 3 | 0 | 0 | 66,111 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,132 | 61,765 | SH | DFND | 3 | 61,765 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,937 | 193,382 | SH | DFND | 5 | 193,382 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 511 | 7,636 | SH | DFND | 6 | 7,636 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,788 | 265,891 | SH | DFND | 9 | 0 | 0 | 265,891 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 294,710 | 4,405,227 | SH | DFND | 9 | 4,405,227 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 4 | SH | DFND | 12 | 0 | 4 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,368 | 35,386 | SH | DFND | 12 | 0 | 0 | 35,386 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,591 | 218,100 | SH | DFND | 12 | 218,100 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 477 | 83,324 | SH | DFND | 3 | 83,324 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 9 | 1,572 | SH | DFND | 9 | 1,572 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 788 | 137,739 | SH | DFND | 12 | 0 | 0 | 137,739 | |
MCDERMOTT INTL INC | COM | 580037109 | 10,950 | 1,914,346 | SH | DFND | 12 | 1,914,346 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 552 | 5,828 | SH | DFND | 1 | 0 | 0 | 5,828 | |
MCDONALDS CORP | COM | 580135101 | 230 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,297 | 87,512 | SH | DFND | 2 | 87,512 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,556 | 48,052 | SH | DFND | 3 | 0 | 0 | 48,052 | |
MCDONALDS CORP | COM | 580135101 | 42,221 | 445,325 | SH | DFND | 3 | 445,325 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,371 | 130,485 | SH | DFND | 5 | 130,485 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,850 | 19,515 | SH | DFND | 6 | 19,515 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,413 | 36,001 | SH | DFND | 9 | 0 | 0 | 36,001 | |
MCDONALDS CORP | COM | 580135101 | 4,163 | 43,907 | SH | DFND | 9 | 43,907 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,845 | 177,666 | SH | DFND | 10 | 177,666 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 73 | 770 | SH | DFND | 12 | 0 | 770 | 0 | |
MCDONALDS CORP | COM | 580135101 | 47,298 | 498,867 | SH | DFND | 12 | 0 | 0 | 498,867 | |
MCDONALDS CORP | COM | 580135101 | 491,676 | 5,185,902 | SH | DFND | 12 | 5,185,902 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9 | 98 | SH | DFND | 16 | 98 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 11 | 5,755 | SH | DFND | 3 | 5,755 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 43 | 21,980 | SH | DFND | 12 | 21,980 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 94 | 26,575 | SH | DFND | 3 | 26,575 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 142 | 40,478 | SH | DFND | 5 | 40,478 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 5 | 1,314 | SH | DFND | 12 | 0 | 0 | 1,314 | |
MCG CAPITAL CORP | COM | 58047P107 | 153 | 43,466 | SH | DFND | 12 | 43,466 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 44 | 1,285 | SH | DFND | 3 | 1,285 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 133 | 3,900 | SH | DFND | 9 | 0 | 0 | 3,900 | |
MCGRATH RENTCORP | COM | 580589109 | 87 | 2,543 | SH | DFND | 12 | 2,543 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,206 | 14,284 | SH | DFND | 2 | 14,284 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 675 | 7,998 | SH | DFND | 3 | 0 | 0 | 7,998 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,406 | 52,177 | SH | DFND | 3 | 52,177 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 26,172 | 309,916 | SH | DFND | 5 | 309,916 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 30,615 | 362,526 | SH | DFND | 9 | 0 | 0 | 362,526 | |
MCGRAW HILL FINL INC | COM | 580645109 | 651,957 | 7,720,032 | SH | DFND | 9 | 7,720,032 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,516 | 17,949 | SH | DFND | 12 | 0 | 0 | 17,949 | |
MCGRAW HILL FINL INC | COM | 580645109 | 18,210 | 215,627 | SH | DFND | 12 | 215,627 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 47 | 558 | SH | DFND | 16 | 558 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 241 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
MCKESSON CORP | COM | 58155Q103 | 1,023 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,342 | 27,443 | SH | DFND | 2 | 0 | 0 | 27,443 | |
MCKESSON CORP | COM | 58155Q103 | 1,766 | 9,071 | SH | DFND | 2 | 9,071 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,982 | 15,316 | SH | DFND | 3 | 0 | 0 | 15,316 | |
MCKESSON CORP | COM | 58155Q103 | 10,214 | 52,466 | SH | DFND | 3 | 52,466 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,088 | 144,286 | SH | DFND | 5 | 144,286 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,172 | 6,018 | SH | DFND | 6 | 6,018 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,114 | 15,995 | SH | DFND | 9 | 0 | 0 | 15,995 | |
MCKESSON CORP | COM | 58155Q103 | 10,122 | 51,994 | SH | DFND | 9 | 51,994 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 175 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,663 | 80,456 | SH | DFND | 12 | 0 | 0 | 80,456 | |
MCKESSON CORP | COM | 58155Q103 | 185,954 | 955,227 | SH | DFND | 12 | 955,227 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 329 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,516 | 15,752 | SH | DFND | 3 | 0 | 0 | 15,752 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,196 | 74,784 | SH | DFND | 3 | 74,784 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 712 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 45,655 | 474,489 | SH | DFND | 9 | 0 | 0 | 474,489 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 887,085 | 9,219,343 | SH | DFND | 9 | 9,219,343 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,951 | 30,670 | SH | DFND | 10 | 0 | 30,670 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,233 | 85,567 | SH | DFND | 10 | 0 | 0 | 85,567 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 61,794 | 642,214 | SH | DFND | 10 | 642,214 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,000 | 41,567 | SH | DFND | 12 | 0 | 0 | 41,567 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,549 | 203,165 | SH | DFND | 12 | 203,165 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 22 | 3,754 | SH | DFND | 3 | 3,754 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 6 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 0 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,183 | 53,327 | SH | DFND | 2 | 53,327 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 16,186 | 395,364 | SH | DFND | 3 | 395,364 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 311 | 7,600 | SH | DFND | 9 | 0 | 0 | 7,600 | |
MEADWESTVACO CORP | COM | 583334107 | 1,025 | 25,040 | SH | DFND | 9 | 25,040 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 273 | 6,659 | SH | DFND | 12 | 0 | 0 | 6,659 | |
MEADWESTVACO CORP | COM | 583334107 | 5,511 | 134,619 | SH | DFND | 12 | 134,619 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 52 | 1,276 | SH | DFND | 16 | 1,276 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 45 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 12,445 | 145,364 | SH | DFND | 5 | 145,364 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 59 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 71 | 63,272 | SH | DFND | 3 | 63,272 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 195 | 172,162 | SH | DFND | 5 | 172,162 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 25 | SH | DFND | 12 | 0 | 0 | 25 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 3 | 2,629 | SH | DFND | 12 | 2,629 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 29 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 532 | 45,642 | SH | DFND | 12 | 0 | 0 | 45,642 | |
MEDALLION FINL CORP | COM | 583928106 | 4,883 | 418,786 | SH | DFND | 12 | 418,786 | 0 | 0 | |
MECOX LANE LIMITED | SPON ADR REP 35 | 58403M201 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 6,914 | 333,704 | SH | DFND | 3 | 333,704 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 85 | 4,100 | SH | DFND | 9 | 0 | 0 | 4,100 | |
MEDASSETS INC | COM | 584045108 | 276 | 13,333 | SH | DFND | 12 | 0 | 0 | 13,333 | |
MEDASSETS INC | COM | 584045108 | 3,272 | 157,896 | SH | DFND | 12 | 157,896 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 3 | 505 | SH | DFND | 12 | 0 | 0 | 505 | |
MEDGENICS INC | COM NEW | 58436Q203 | 18 | 3,471 | SH | DFND | 12 | 3,471 | 0 | 0 | |
MEDIA GEN INC | COM | 584404107 | 616 | 46,991 | SH | DFND | 3 | 46,991 | 0 | 0 | |
MEDIA GEN INC | COM | 584404107 | 72 | 5,495 | SH | DFND | 12 | 5,495 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 2,308 | 167,509 | SH | DFND | 5 | 167,509 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 14 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 17 | 1,250 | SH | DFND | 12 | 1,250 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,408 | 114,841 | SH | DFND | 2 | 114,841 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 229 | 18,716 | SH | DFND | 3 | 0 | 0 | 18,716 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 652 | 53,162 | SH | DFND | 3 | 53,162 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,824 | 311,883 | SH | DFND | 5 | 311,883 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 94 | 7,700 | SH | DFND | 9 | 0 | 0 | 7,700 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 855 | 69,733 | SH | DFND | 12 | 0 | 0 | 69,733 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,235 | 671,734 | SH | DFND | 12 | 671,734 | 0 | 0 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 388 | 17,382 | SH | DFND | 3 | 17,382 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,490 | 111,569 | SH | DFND | 5 | 111,569 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 65 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
MEDICINES CO | COM | 584688105 | 85 | 3,797 | SH | DFND | 12 | 0 | 0 | 3,797 | |
MEDICINES CO | COM | 584688105 | 606 | 27,146 | SH | DFND | 12 | 27,146 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 4,237 | 3,978,000 | PRN | DFND | 10 | 3,978,000 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 3 | 3,000 | PRN | DFND | 12 | 3,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 475 | 14,483 | SH | DFND | 3 | 14,483 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 81 | 2,472 | SH | DFND | 12 | 2,472 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 105 | 2,369 | SH | DFND | 3 | 2,369 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 97 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 84,290 | 1,903,136 | SH | DFND | 9 | 1,903,136 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16 | 364 | SH | DFND | 12 | 0 | 0 | 364 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 494 | 11,158 | SH | DFND | 12 | 11,158 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 16,509 | 166,981 | SH | DFND | 3 | 166,981 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,014 | 10,252 | SH | DFND | 5 | 10,252 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 327 | 3,312 | SH | DFND | 12 | 0 | 0 | 3,312 | |
MEDIVATION INC | COM | 58501N101 | 5,503 | 55,661 | SH | DFND | 12 | 55,661 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 198 | 3,616 | SH | DFND | 3 | 0 | 0 | 3,616 | |
MEDNAX INC | COM | 58502B106 | 1,489 | 27,154 | SH | DFND | 3 | 27,154 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 634 | 11,572 | SH | DFND | 5 | 11,572 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 119 | 2,163 | SH | DFND | 12 | 0 | 0 | 2,163 | |
MEDNAX INC | COM | 58502B106 | 3,447 | 62,868 | SH | DFND | 12 | 62,868 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 170 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 406 | 34,339 | SH | DFND | 12 | 0 | 0 | 34,339 | |
MEDLEY CAP CORP | COM | 58503F106 | 4,590 | 388,682 | SH | DFND | 12 | 388,682 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 10 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1,012 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,790 | 77,307 | SH | DFND | 2 | 77,307 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,833 | 45,737 | SH | DFND | 3 | 0 | 0 | 45,737 | |
MEDTRONIC INC | COM | 585055106 | 15,591 | 251,668 | SH | DFND | 3 | 251,668 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,444 | 23,313 | SH | DFND | 6 | 23,313 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 3,404 | 54,951 | SH | DFND | 9 | 0 | 0 | 54,951 | |
MEDTRONIC INC | COM | 585055106 | 9,444 | 152,450 | SH | DFND | 9 | 152,450 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 254 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 19,622 | 316,744 | SH | DFND | 12 | 0 | 0 | 316,744 | |
MEDTRONIC INC | COM | 585055106 | 179,706 | 2,900,829 | SH | DFND | 12 | 2,900,829 | 0 | 0 | |
MEETME INC | COM | 585141104 | 40 | 20,212 | SH | DFND | 3 | 20,212 | 0 | 0 | |
MEETME INC | COM | 585141104 | 24 | 12,100 | SH | DFND | 12 | 12,100 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 105 | 3,984 | SH | DFND | 2 | 3,984 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,860 | 222,890 | SH | DFND | 3 | 222,890 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 58,929 | 2,241,480 | SH | DFND | 5 | 2,241,480 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,747 | 104,500 | SH | DFND | 8 | 104,500 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,070 | 40,714 | SH | DFND | 12 | 0 | 0 | 40,714 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,673 | 253,831 | SH | DFND | 12 | 253,831 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 312 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 213 | 9,673 | SH | DFND | 12 | 0 | 0 | 9,673 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4,560 | 207,287 | SH | DFND | 12 | 207,287 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 13,513 | 614,216 | SH | DFND | 13 | 614,216 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 274 | 10,109 | SH | DFND | 3 | 10,109 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 10,874 | 401,118 | SH | DFND | 5 | 401,118 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 34 | 1,270 | SH | DFND | 12 | 1,270 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,717 | 36,354 | SH | DFND | 3 | 36,354 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 37,241 | 788,665 | SH | DFND | 5 | 788,665 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 142 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
MENS WEARHOUSE INC | COM | 587118100 | 60 | 1,273 | SH | DFND | 12 | 0 | 0 | 1,273 | |
MENS WEARHOUSE INC | COM | 587118100 | 481 | 10,179 | SH | DFND | 12 | 10,179 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 627 | 30,590 | SH | DFND | 3 | 30,590 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 9,813 | 478,803 | SH | DFND | 5 | 478,803 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 92 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 11 | 530 | SH | DFND | 12 | 0 | 0 | 530 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 180 | 8,762 | SH | DFND | 12 | 8,762 | 0 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 33 | 28,000 | PRN | DFND | 12 | 28,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 484 | 4,459 | SH | DFND | 3 | 4,459 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,142 | 10,511 | SH | DFND | 9 | 0 | 0 | 10,511 | |
MERCADOLIBRE INC | COM | 58733R102 | 83,768 | 770,989 | SH | DFND | 9 | 770,989 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 4 | SH | DFND | 12 | 0 | 0 | 4 | |
MERCADOLIBRE INC | COM | 58733R102 | 970 | 8,930 | SH | DFND | 12 | 8,930 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 36 | 1,873 | SH | DFND | 3 | 1,873 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 8 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
MERCANTILE BANK CORP | COM | 587376104 | 389 | 20,406 | SH | DFND | 12 | 20,406 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 82 | 8,450 | SH | DFND | 3 | 8,450 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 875 | 89,739 | SH | DFND | 5 | 89,739 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 180 | 18,473 | SH | DFND | 12 | 0 | 0 | 18,473 | |
MERCER INTL INC | COM | 588056101 | 4,315 | 442,595 | SH | DFND | 12 | 442,595 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 15 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 56 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
MERCHANTS BANCSHARES | COM | 588448100 | 95 | 3,364 | SH | DFND | 12 | 3,364 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,279 | 122,798 | SH | DFND | 2 | 122,798 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,090 | 119,602 | SH | DFND | 3 | 0 | 0 | 119,602 | |
MERCK & CO INC NEW | COM | 58933Y105 | 36,782 | 620,487 | SH | DFND | 3 | 620,487 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 51,839 | 874,471 | SH | DFND | 5 | 874,471 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,346 | 56,448 | SH | DFND | 6 | 56,448 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,447 | 176,231 | SH | DFND | 9 | 0 | 0 | 176,231 | |
MERCK & CO INC NEW | COM | 58933Y105 | 25,451 | 429,331 | SH | DFND | 9 | 429,331 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 409 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 13 | 217 | SH | DFND | 12 | 0 | 217 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 47,068 | 794,006 | SH | DFND | 12 | 0 | 0 | 794,006 | |
MERCK & CO INC NEW | COM | 58933Y105 | 470,781 | 7,941,654 | SH | DFND | 12 | 7,941,654 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 45 | 4,120 | SH | DFND | 3 | 4,120 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 255 | 23,174 | SH | DFND | 5 | 23,174 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,433 | 90,815 | SH | DFND | 2 | 90,815 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 472 | 9,664 | SH | DFND | 3 | 9,664 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 35 | 713 | SH | DFND | 12 | 0 | 0 | 713 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,040 | 41,806 | SH | DFND | 12 | 41,806 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,492 | 58,220 | SH | DFND | 2 | 58,220 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 867 | 20,261 | SH | DFND | 3 | 20,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 90 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
MEREDITH CORP | COM | 589433101 | 339 | 7,905 | SH | DFND | 12 | 0 | 0 | 7,905 | |
MEREDITH CORP | COM | 589433101 | 948 | 22,160 | SH | DFND | 12 | 22,160 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 42 | 19,236 | SH | DFND | 3 | 19,236 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 337 | 153,069 | SH | DFND | 5 | 153,069 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 3 | 1,250 | SH | DFND | 12 | 0 | 0 | 1,250 | |
MERGE HEALTHCARE INC | COM | 589499102 | 16 | 7,046 | SH | DFND | 12 | 7,046 | 0 | 0 | |
MERGEWORTHRX CORP | COM | 58952R106 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 224 | 12,664 | SH | DFND | 3 | 12,664 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 42 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4 | 239 | SH | DFND | 12 | 0 | 0 | 239 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 787 | 44,475 | SH | DFND | 12 | 44,475 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 226 | 21,438 | SH | DFND | 3 | 21,438 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 149 | 14,067 | SH | DFND | 5 | 14,067 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 22 | 2,067 | SH | DFND | 12 | 2,067 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 41 | 3,486 | SH | DFND | 3 | 3,486 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 10 | 831 | SH | DFND | 12 | 831 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,948 | 83,032 | SH | DFND | 2 | 83,032 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 196 | 5,520 | SH | DFND | 3 | 0 | 0 | 5,520 | |
MERITAGE HOMES CORP | COM | 59001A102 | 524 | 14,766 | SH | DFND | 3 | 14,766 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 64 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
MERITAGE HOMES CORP | COM | 59001A102 | 151 | 4,265 | SH | DFND | 12 | 4,265 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 5,681 | 5,738,000 | PRN | DFND | 10 | 5,738,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,564 | 236,359 | SH | DFND | 3 | 236,359 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,407 | 498,383 | SH | DFND | 5 | 498,383 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 572 | 52,748 | SH | DFND | 12 | 0 | 0 | 52,748 | |
MERITOR INC | COM | 59001K100 | 9,046 | 833,737 | SH | DFND | 12 | 833,737 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 418 | 47,575 | SH | DFND | 3 | 47,575 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 291 | 33,127 | SH | DFND | 12 | 0 | 0 | 33,127 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 5,820 | 662,884 | SH | DFND | 12 | 662,884 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 10 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 65 | 17,000 | SH | DFND | 12 | 17,000 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 0 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 71 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 499 | 8,628 | SH | DFND | 5 | 8,628 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 22 | 375 | SH | DFND | 12 | 0 | 0 | 375 | |
MESA LABS INC | COM | 59064R109 | 44 | 770 | SH | DFND | 12 | 770 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 35 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 143 | 7,496 | SH | DFND | 3 | 7,496 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 67 | 3,491 | SH | DFND | 12 | 0 | 0 | 3,491 | |
MESABI TR | CTF BEN INT | 590672101 | 719 | 37,645 | SH | DFND | 12 | 37,645 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 103 | 2,912 | SH | DFND | 3 | 2,912 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 124 | 3,520 | SH | DFND | 5 | 3,520 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 31 | 866 | SH | DFND | 12 | 866 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 37 | 41,050 | SH | DFND | 12 | 41,050 | 0 | 0 | |
METALICO INC | COM | 591176102 | 158 | 143,357 | SH | DFND | 5 | 143,357 | 0 | 0 | |
METALICO INC | COM | 591176102 | 2 | 1,400 | SH | DFND | 12 | 0 | 0 | 1,400 | |
METALICO INC | COM | 591176102 | 5 | 4,350 | SH | DFND | 12 | 4,350 | 0 | 0 | |
METHES ENERGIES INTL LTD | COM | 591517107 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 41 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,476 | 37,069 | SH | DFND | 3 | 37,069 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,383 | 155,436 | SH | DFND | 4 | 155,436 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 468 | 7,005 | SH | DFND | 12 | 0 | 0 | 7,005 | |
METHANEX CORP | COM | 59151K108 | 2,409 | 36,070 | SH | DFND | 12 | 36,070 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 631 | 17,115 | SH | DFND | 3 | 17,115 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 12,579 | 341,174 | SH | DFND | 5 | 341,174 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 89 | 2,421 | SH | DFND | 12 | 0 | 0 | 2,421 | |
METHODE ELECTRS INC | COM | 591520200 | 1,950 | 52,902 | SH | DFND | 12 | 52,902 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,739 | 32,371 | SH | DFND | 2 | 32,371 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,075 | 38,626 | SH | DFND | 3 | 0 | 0 | 38,626 | |
METLIFE INC | COM | 59156R108 | 31,308 | 582,789 | SH | DFND | 3 | 582,789 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,061 | 205,897 | SH | DFND | 5 | 205,897 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,327 | 61,934 | SH | DFND | 9 | 0 | 0 | 61,934 | |
METLIFE INC | COM | 59156R108 | 2,829 | 52,661 | SH | DFND | 9 | 52,661 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 146 | SH | DFND | 12 | 0 | 146 | 0 | |
METLIFE INC | COM | 59156R108 | 28,349 | 527,742 | SH | DFND | 12 | 0 | 0 | 527,742 | |
METLIFE INC | COM | 59156R108 | 219,481 | 4,085,640 | SH | DFND | 12 | 4,085,640 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 39 | 1,627 | SH | DFND | 3 | 1,627 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 3 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 664 | 2,591 | SH | DFND | 3 | 0 | 0 | 2,591 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,805 | 10,950 | SH | DFND | 3 | 10,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 112 | 437 | SH | DFND | 9 | 437 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 321 | 1,255 | SH | DFND | 12 | 0 | 0 | 1,255 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,817 | 26,613 | SH | DFND | 12 | 26,613 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 1 | 70 | SH | DFND | 12 | 0 | 0 | 70 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 971 | 58,963 | SH | DFND | 12 | 58,963 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 88 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
MEXICO FD INC | COM | 592835102 | 28 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 451 | 16,459 | SH | DFND | 12 | 0 | 0 | 16,459 | |
MEXICO FD INC | COM | 592835102 | 7,131 | 259,981 | SH | DFND | 12 | 259,981 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 775 | 84,800 | SH | DFND | 12 | 84,800 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 15 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 107 | 22,604 | SH | DFND | 12 | 0 | 0 | 22,604 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 795 | 167,377 | SH | DFND | 12 | 167,377 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 33 | 7,660 | SH | DFND | 12 | 0 | 0 | 7,660 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 93 | 21,368 | SH | DFND | 12 | 21,368 | 0 | 0 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 13 | 1,604 | SH | DFND | 12 | 0 | 0 | 1,604 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 512 | 61,323 | SH | DFND | 12 | 61,323 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 530 | 194,712 | SH | DFND | 12 | 194,712 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 423 | 24,220 | SH | DFND | 3 | 24,220 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 8,392 | 480,114 | SH | DFND | 5 | 480,114 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 23 | 1,300 | SH | DFND | 12 | 0 | 0 | 1,300 | |
MICHAELS COS INC | COM | 59408Q106 | 118 | 6,770 | SH | DFND | 12 | 6,770 | 0 | 0 | |
MICREL INC | COM | 594793101 | 41 | 3,426 | SH | DFND | 3 | 3,426 | 0 | 0 | |
MICREL INC | COM | 594793101 | 2 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
MICREL INC | COM | 594793101 | 43 | 3,555 | SH | DFND | 12 | 3,555 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,666 | 35,930 | SH | DFND | 1 | 35,930 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,994 | 107,727 | SH | DFND | 2 | 107,727 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,477 | 463,261 | SH | DFND | 3 | 0 | 0 | 463,261 | |
MICROSOFT CORP | COM | 594918104 | 614,994 | 13,265,603 | SH | DFND | 3 | 13,265,603 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,525 | 1,456,541 | SH | DFND | 5 | 1,456,541 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,430 | 138,703 | SH | DFND | 6 | 138,703 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,841 | 298,548 | SH | DFND | 9 | 0 | 0 | 298,548 | |
MICROSOFT CORP | COM | 594918104 | 15,678 | 338,187 | SH | DFND | 9 | 338,187 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,659 | 575,042 | SH | DFND | 10 | 0 | 575,042 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,529 | 2,060,600 | SH | DFND | 10 | 0 | 0 | 2,060,600 | |
MICROSOFT CORP | COM | 594918104 | 629,189 | 13,571,808 | SH | DFND | 10 | 13,571,808 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139 | 2,992 | SH | DFND | 12 | 0 | 2,992 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,084 | 2,352,962 | SH | DFND | 12 | 0 | 0 | 2,352,962 | |
MICROSOFT CORP | COM | 594918104 | 1,005,291 | 21,684,436 | SH | DFND | 12 | 21,684,436 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 1,210 | SH | DFND | 16 | 1,210 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,934 | 1,810,481 | SH | DFND | 18 | 1,810,481 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 17 | 8,767 | SH | DFND | 3 | 8,767 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
MICROVISION INC DEL | COM NEW | 594960304 | 28 | 14,180 | SH | DFND | 12 | 14,180 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 682 | 5,210 | SH | DFND | 3 | 5,210 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 39,337 | 300,653 | SH | DFND | 5 | 300,653 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 105 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6 | 47 | SH | DFND | 12 | 0 | 0 | 47 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 217 | 1,658 | SH | DFND | 12 | 1,658 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 526 | 11,145 | SH | DFND | 2 | 11,145 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 215 | 4,546 | SH | DFND | 3 | 0 | 0 | 4,546 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,396 | 29,560 | SH | DFND | 3 | 29,560 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 653 | 13,825 | SH | DFND | 6 | 13,825 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 149 | 3,159 | SH | DFND | 9 | 0 | 0 | 3,159 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 203 | 4,289 | SH | DFND | 9 | 4,289 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,103 | 65,705 | SH | DFND | 12 | 0 | 0 | 65,705 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45,811 | 969,945 | SH | DFND | 12 | 969,945 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 850 | 105,457 | SH | DFND | 5 | 105,457 | 0 | 0 | |
MICROFINANCIAL INC | COM | 595072109 | 15 | 1,864 | SH | DFND | 12 | 1,864 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,651 | 77,389 | SH | DFND | 2 | 77,389 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,425 | 41,599 | SH | DFND | 3 | 0 | 0 | 41,599 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,598 | 1,389,319 | SH | DFND | 3 | 1,389,319 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,041 | 176,337 | SH | DFND | 5 | 176,337 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,135 | 33,133 | SH | DFND | 6 | 33,133 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 406 | 11,864 | SH | DFND | 9 | 0 | 0 | 11,864 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,868 | 54,531 | SH | DFND | 9 | 54,531 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 116 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 254 | SH | DFND | 12 | 0 | 254 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,034 | 117,739 | SH | DFND | 12 | 0 | 0 | 117,739 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,162 | 1,551,741 | SH | DFND | 12 | 1,551,741 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 1,161 | SH | DFND | 16 | 1,161 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 10 | 8,000 | PRN | DFND | 12 | 8,000 | 0 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,163 | 45,782 | SH | DFND | 3 | 45,782 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 183 | 7,200 | SH | DFND | 9 | 0 | 0 | 7,200 | |
MICROSEMI CORP | COM | 595137100 | 41 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 29 | 1,143 | SH | DFND | 12 | 0 | 0 | 1,143 | |
MICROSEMI CORP | COM | 595137100 | 401 | 15,782 | SH | DFND | 12 | 15,782 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 192 | 2,926 | SH | DFND | 3 | 0 | 0 | 2,926 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,083 | 77,419 | SH | DFND | 3 | 77,419 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,720 | 208,980 | SH | DFND | 9 | 0 | 208,980 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,276 | 324,087 | SH | DFND | 9 | 0 | 0 | 324,087 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 144,834 | 2,206,154 | SH | DFND | 9 | 2,206,154 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30 | 451 | SH | DFND | 12 | 0 | 0 | 451 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 935 | 14,250 | SH | DFND | 12 | 14,250 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 8 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 23 | 1,055 | SH | DFND | 3 | 1,055 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 66 | 3,000 | SH | DFND | 12 | 0 | 0 | 3,000 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 479 | 21,842 | SH | DFND | 12 | 21,842 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 51 | 2,323 | SH | DFND | 13 | 2,323 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 19 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 12 | 550 | SH | DFND | 12 | 0 | 0 | 550 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 609 | 27,287 | SH | DFND | 12 | 27,287 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 5,156 | 231,113 | SH | DFND | 13 | 231,113 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 292 | 16,473 | SH | DFND | 5 | 16,473 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 6 | 350 | SH | DFND | 12 | 0 | 0 | 350 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 144 | 8,091 | SH | DFND | 12 | 8,091 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 162 | 1,836 | SH | DFND | 3 | 0 | 0 | 1,836 | |
MIDDLEBY CORP | COM | 596278101 | 2,459 | 27,898 | SH | DFND | 3 | 27,898 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,542 | 96,920 | SH | DFND | 5 | 96,920 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 238 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
MIDDLEBY CORP | COM | 596278101 | 262 | 2,976 | SH | DFND | 12 | 0 | 0 | 2,976 | |
MIDDLEBY CORP | COM | 596278101 | 7,216 | 81,875 | SH | DFND | 12 | 81,875 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 89 | 4,535 | SH | DFND | 3 | 4,535 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 158 | 8,069 | SH | DFND | 12 | 0 | 0 | 8,069 | |
MIDDLESEX WATER CO | COM | 596680108 | 2,616 | 133,490 | SH | DFND | 12 | 133,490 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 20 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 663 | 35,473 | SH | DFND | 5 | 35,473 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 6 | 296 | SH | DFND | 12 | 0 | 0 | 296 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 33 | 1,776 | SH | DFND | 12 | 1,776 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 111 | 21,903 | SH | DFND | 3 | 21,903 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 7 | 1,370 | SH | DFND | 12 | 0 | 0 | 1,370 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 454 | 89,963 | SH | DFND | 12 | 89,963 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 3 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 50 | 2,165 | SH | DFND | 3 | 2,165 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 530 | 23,033 | SH | DFND | 5 | 23,033 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 137 | 73,670 | SH | DFND | 3 | 73,670 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 3 | 1,825 | SH | DFND | 12 | 0 | 0 | 1,825 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 90 | 48,509 | SH | DFND | 12 | 48,509 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 31 | 7,037 | SH | DFND | 3 | 7,037 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 13 | 3,000 | SH | DFND | 12 | 0 | 0 | 3,000 | |
MILLER ENERGY RES INC | COM | 600527105 | 918 | 208,690 | SH | DFND | 12 | 208,690 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 586 | 19,629 | SH | DFND | 3 | 19,629 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 107 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
MILLER HERMAN INC | COM | 600544100 | 36 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7 | 218 | SH | DFND | 12 | 0 | 0 | 218 | |
MILLER HERMAN INC | COM | 600544100 | 619 | 20,737 | SH | DFND | 12 | 20,737 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 32 | 1,879 | SH | DFND | 3 | 1,879 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 175 | 10,370 | SH | DFND | 5 | 10,370 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 217 | 30,458 | SH | DFND | 3 | 30,458 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,043 | 146,282 | SH | DFND | 12 | 146,282 | 0 | 0 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 88 | 226,350 | SH | DFND | 12 | 226,350 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 193 | 6,404 | SH | DFND | 2 | 6,404 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 43 | 1,433 | SH | DFND | 3 | 1,433 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 470 | 15,599 | SH | DFND | 12 | 0 | 0 | 15,599 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,443 | 80,997 | SH | DFND | 12 | 80,997 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 386 | 6,255 | SH | DFND | 3 | 0 | 0 | 6,255 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,462 | 23,684 | SH | DFND | 3 | 23,684 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,943 | 128,718 | SH | DFND | 5 | 128,718 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 449 | 7,280 | SH | DFND | 9 | 0 | 0 | 7,280 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,156 | 51,150 | SH | DFND | 9 | 51,150 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,020 | 16,537 | SH | DFND | 12 | 0 | 0 | 16,537 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,378 | 22,332 | SH | DFND | 12 | 22,332 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MINNESOTA MUN INCOME PTFL IN | COM | 604062109 | 157 | 10,105 | SH | DFND | 12 | 10,105 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 272 | 15,533 | SH | DFND | 5 | 15,533 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6 | 320 | SH | DFND | 12 | 0 | 0 | 320 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 172 | 9,797 | SH | DFND | 12 | 9,797 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 16 | 1,321 | SH | DFND | 12 | 0 | 0 | 1,321 | |
MISONIX INC | COM | 604871103 | 111 | 9,247 | SH | DFND | 12 | 9,247 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 31 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
MISTRAS GROUP INC | COM | 60649T107 | 231 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 174 | 8,531 | SH | DFND | 3 | 8,531 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,027 | 50,296 | SH | DFND | 12 | 0 | 0 | 50,296 | |
MISTRAS GROUP INC | COM | 60649T107 | 6,894 | 337,947 | SH | DFND | 12 | 337,947 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 37 | 3,371 | SH | DFND | 3 | 3,371 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 3 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
MITCHAM INDS INC | COM | 606501104 | 18 | 1,606 | SH | DFND | 12 | 1,606 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 72 | 29,734 | SH | DFND | 3 | 29,734 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 124 | 51,496 | SH | DFND | 12 | 51,496 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 34,123 | 3,729,269 | SH | DFND | 00 | 3,729,269 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1 | 88 | SH | DFND | 12 | 88 | 0 | 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 | 51 | 9,073 | SH | DFND | 5 | 9,073 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 42 | 7,467 | SH | DFND | 12 | 0 | 0 | 7,467 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 477 | 85,020 | SH | DFND | 12 | 85,020 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 87 | 24,320 | SH | DFND | 3 | 24,320 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 5 | 1,497 | SH | DFND | 5 | 1,497 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 30 | 8,369 | SH | DFND | 12 | 8,369 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 21 | 1,900 | SH | DFND | 3 | 0 | 0 | 1,900 | |
MOBILEIRON INC | COM NEW | 60739U204 | 273 | 24,505 | SH | DFND | 3 | 24,505 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 727 | 65,278 | SH | DFND | 12 | 0 | 0 | 65,278 | |
MOBILEIRON INC | COM NEW | 60739U204 | 15,240 | 1,368,069 | SH | DFND | 12 | 1,368,069 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 59 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 6,686 | 447,494 | SH | DFND | 5 | 447,494 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 244 | 16,300 | SH | DFND | 9 | 0 | 0 | 16,300 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,546 | 304,301 | SH | DFND | 9 | 304,301 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 162 | 10,816 | SH | DFND | 12 | 0 | 0 | 10,816 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,629 | 108,997 | SH | DFND | 12 | 108,997 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 256 | 7,310 | SH | DFND | 3 | 0 | 0 | 7,310 | |
MOBILE MINI INC | COM | 60740F105 | 89 | 2,542 | SH | DFND | 3 | 2,542 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 105 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
MOBILE MINI INC | COM | 60740F105 | 87 | 2,500 | SH | DFND | 12 | 0 | 0 | 2,500 | |
MOBILE MINI INC | COM | 60740F105 | 617 | 17,632 | SH | DFND | 12 | 17,632 | 0 | 0 | |
MOCON INC | COM | 607494101 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MOCON INC | COM | 607494101 | 213 | 14,300 | SH | DFND | 12 | 0 | 0 | 14,300 | |
MOCON INC | COM | 607494101 | 389 | 26,104 | SH | DFND | 12 | 26,104 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 267 | 27,070 | SH | DFND | 3 | 27,070 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 2 | 219 | SH | DFND | 12 | 0 | 0 | 219 | |
MODEL N INC | COM | 607525102 | 40 | 4,050 | SH | DFND | 12 | 4,050 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 171 | 14,382 | SH | DFND | 3 | 14,382 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 779 | 65,589 | SH | DFND | 5 | 65,589 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2 | 203 | SH | DFND | 12 | 203 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 34 | 9,610 | SH | DFND | 3 | 9,610 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 3 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 2 | 602 | SH | DFND | 12 | 0 | 0 | 602 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 30 | 8,408 | SH | DFND | 12 | 8,408 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 144 | 4,203 | SH | DFND | 3 | 4,203 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 40 | 1,170 | SH | DFND | 12 | 0 | 0 | 1,170 | |
MOELIS & CO | CL A | 60786M105 | 1,282 | 37,543 | SH | DFND | 12 | 37,543 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 34 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MOHAWK INDS INC | COM | 608190104 | 593 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 540 | 4,006 | SH | DFND | 2 | 4,006 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 404 | 2,997 | SH | DFND | 3 | 0 | 0 | 2,997 | |
MOHAWK INDS INC | COM | 608190104 | 11,003 | 81,611 | SH | DFND | 3 | 81,611 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,793 | 102,306 | SH | DFND | 5 | 102,306 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 72 | 532 | SH | DFND | 9 | 532 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,747 | 20,380 | SH | DFND | 12 | 0 | 0 | 20,380 | |
MOHAWK INDS INC | COM | 608190104 | 13,589 | 100,793 | SH | DFND | 12 | 100,793 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,208 | 28,555 | SH | DFND | 3 | 28,555 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 68 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 70 | 1,644 | SH | DFND | 12 | 0 | 0 | 1,644 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,722 | 40,720 | SH | DFND | 12 | 40,720 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 8,996 | 7,648,000 | PRN | DFND | 10 | 7,648,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 12 | 12,000 | PRN | DFND | 12 | 0 | 0 | 12,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 38 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 929 | 12,479 | SH | DFND | 3 | 0 | 0 | 12,479 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,575 | 34,594 | SH | DFND | 3 | 34,594 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,382 | 112,599 | SH | DFND | 5 | 112,599 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 577 | 7,755 | SH | DFND | 6 | 7,755 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 490 | 6,582 | SH | DFND | 9 | 0 | 0 | 6,582 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,027 | 13,803 | SH | DFND | 9 | 13,803 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 766 | 10,290 | SH | DFND | 12 | 0 | 0 | 10,290 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,370 | 85,577 | SH | DFND | 12 | 85,577 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 130 | 109,634 | SH | DFND | 3 | 109,634 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 40 | 34,029 | SH | DFND | 12 | 0 | 0 | 34,029 | |
MOLYCORP INC DEL | COM | 608753109 | 241 | 202,479 | SH | DFND | 12 | 202,479 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 28 | 45,000 | PRN | DFND | 12 | 45,000 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 355 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 78 | 6,906 | SH | DFND | 3 | 6,906 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,942 | 435,811 | SH | DFND | 5 | 435,811 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5 | 404 | SH | DFND | 12 | 0 | 0 | 404 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 121 | 10,709 | SH | DFND | 12 | 10,709 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 21 | 1,777 | SH | DFND | 3 | 1,777 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 843 | 70,762 | SH | DFND | 5 | 70,762 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 49 | 3,918 | SH | DFND | 5 | 3,918 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 3 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 630 | 18,396 | SH | DFND | 2 | 18,396 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,523 | 102,805 | SH | DFND | 3 | 0 | 0 | 102,805 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,288 | 650,454 | SH | DFND | 3 | 650,454 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 287,113 | 8,379,205 | SH | DFND | 5 | 8,379,205 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,342 | 39,165 | SH | DFND | 6 | 39,165 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,265 | 36,923 | SH | DFND | 9 | 0 | 0 | 36,923 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,422 | 187,424 | SH | DFND | 9 | 187,424 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,985 | 612,437 | SH | DFND | 10 | 0 | 612,437 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 77,622 | 2,265,339 | SH | DFND | 10 | 0 | 0 | 2,265,339 | |
MONDELEZ INTL INC | CL A | 609207105 | 513,037 | 14,972,629 | SH | DFND | 10 | 14,972,629 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,200 | SH | DFND | 12 | 0 | 1,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,469 | 480,622 | SH | DFND | 12 | 0 | 0 | 480,622 | |
MONDELEZ INTL INC | CL A | 609207105 | 133,303 | 3,890,342 | SH | DFND | 12 | 3,890,342 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 52 | 4,129 | SH | DFND | 3 | 4,129 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 19 | 1,476 | SH | DFND | 12 | 1,476 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 75 | 7,380 | SH | DFND | 3 | 7,380 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 230 | 22,720 | SH | DFND | 12 | 0 | 0 | 22,720 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,332 | 131,645 | SH | DFND | 12 | 131,645 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,205 | 27,351 | SH | DFND | 3 | 27,351 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,202 | 49,994 | SH | DFND | 5 | 49,994 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 79 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 152 | SH | DFND | 12 | 0 | 0 | 152 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 622 | 14,114 | SH | DFND | 12 | 14,114 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 518 | 18,290 | SH | DFND | 3 | 18,290 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 65 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 13 | 476 | SH | DFND | 12 | 476 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 172 | 3,545 | SH | DFND | 3 | 3,545 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 87 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 136 | 2,805 | SH | DFND | 12 | 2,805 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 6 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 47 | 3,456 | SH | DFND | 12 | 3,456 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 336 | 2,989 | SH | DFND | 1 | 0 | 0 | 2,989 | |
MONSANTO CO NEW | COM | 61166W101 | 405 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,233 | 10,961 | SH | DFND | 2 | 10,961 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,597 | 40,860 | SH | DFND | 3 | 0 | 0 | 40,860 | |
MONSANTO CO NEW | COM | 61166W101 | 89,256 | 793,319 | SH | DFND | 3 | 793,319 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 44,037 | 391,405 | SH | DFND | 5 | 391,405 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,252 | 11,125 | SH | DFND | 6 | 11,125 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,223 | 37,532 | SH | DFND | 9 | 0 | 0 | 37,532 | |
MONSANTO CO NEW | COM | 61166W101 | 177,710 | 1,579,502 | SH | DFND | 9 | 1,579,502 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 191 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 25 | 222 | SH | DFND | 12 | 0 | 222 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 30,056 | 267,147 | SH | DFND | 12 | 0 | 0 | 267,147 | |
MONSANTO CO NEW | COM | 61166W101 | 324,436 | 2,883,619 | SH | DFND | 12 | 2,883,619 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 597 | 6,517 | SH | DFND | 2 | 6,517 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 383 | 4,178 | SH | DFND | 3 | 0 | 0 | 4,178 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 33,364 | 363,955 | SH | DFND | 3 | 363,955 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 16,483 | 179,804 | SH | DFND | 5 | 179,804 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 12,128 | 132,305 | SH | DFND | 9 | 0 | 0 | 132,305 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 55,630 | 606,856 | SH | DFND | 9 | 606,856 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 747 | 8,154 | SH | DFND | 12 | 0 | 0 | 8,154 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 7,220 | 78,756 | SH | DFND | 12 | 78,756 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 340 | 61,872 | SH | DFND | 3 | 61,872 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 54 | 9,784 | SH | DFND | 5 | 9,784 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 22 | 3,968 | SH | DFND | 12 | 0 | 0 | 3,968 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 416 | 75,603 | SH | DFND | 12 | 75,603 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 2 | 135 | SH | DFND | 12 | 0 | 0 | 135 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 182 | 11,126 | SH | DFND | 12 | 11,126 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 436 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 624 | 6,604 | SH | DFND | 3 | 0 | 0 | 6,604 | |
MOODYS CORP | COM | 615369105 | 20,679 | 218,823 | SH | DFND | 3 | 218,823 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36,099 | 381,995 | SH | DFND | 5 | 381,995 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 699 | 7,402 | SH | DFND | 6 | 7,402 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 489 | 5,174 | SH | DFND | 9 | 0 | 0 | 5,174 | |
MOODYS CORP | COM | 615369105 | 2,192 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,048 | 106,325 | SH | DFND | 10 | 0 | 106,325 | 0 | |
MOODYS CORP | COM | 615369105 | 27,638 | 292,468 | SH | DFND | 10 | 0 | 0 | 292,468 | |
MOODYS CORP | COM | 615369105 | 236,499 | 2,502,636 | SH | DFND | 10 | 2,502,636 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 399 | 4,218 | SH | DFND | 12 | 0 | 0 | 4,218 | |
MOODYS CORP | COM | 615369105 | 10,798 | 114,269 | SH | DFND | 12 | 114,269 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 131 | 1,382 | SH | DFND | 16 | 1,382 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,443 | 21,095 | SH | DFND | 3 | 21,095 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,202 | 17,579 | SH | DFND | 5 | 17,579 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 219 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
MOOG INC | CL A | 615394202 | 101 | 1,476 | SH | DFND | 12 | 0 | 0 | 1,476 | |
MOOG INC | CL A | 615394202 | 588 | 8,599 | SH | DFND | 12 | 8,599 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 7 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 5 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,175 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 684 | 19,799 | SH | DFND | 3 | 19,799 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 626 | 18,100 | SH | DFND | 9 | 0 | 0 | 18,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 114 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,451 | 41,971 | SH | DFND | 12 | 0 | 0 | 41,971 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,844 | 1,036,855 | SH | DFND | 12 | 1,036,855 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 305 | 19,745 | SH | DFND | 12 | 19,745 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 23 | 2,366 | SH | DFND | 12 | 0 | 0 | 2,366 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,132 | 116,655 | SH | DFND | 12 | 116,655 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 10 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 432 | 26,497 | SH | DFND | 12 | 26,497 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 30 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 209 | 8,390 | SH | DFND | 12 | 8,390 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 15 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 92 | 5,132 | SH | DFND | 12 | 0 | 0 | 5,132 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 97 | 5,459 | SH | DFND | 12 | 5,459 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 25 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 38 | 1,565 | SH | DFND | 12 | 0 | 0 | 1,565 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 679 | 27,973 | SH | DFND | 12 | 27,973 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 0 | 0 | SH | DFND | 12 | 0 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 564 | 47,789 | SH | DFND | 12 | 0 | 0 | 47,789 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5,149 | 435,996 | SH | DFND | 12 | 435,996 | 0 | 0 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 77,951 | 1,835,000 | SH | DFND | 3 | 1,835,000 | 0 | 0 | |
MORGAN STANLEY | RUPEE/USD ETN | 61747W265 | 9,619 | 278,000 | SH | DFND | 3 | 278,000 | 0 | 0 | |
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 11,296 | 466,000 | SH | DFND | 3 | 466,000 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 72,887 | 1,590,000 | SH | DFND | 3 | 1,590,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 234 | 29,019 | SH | DFND | 3 | 29,019 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 5 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
MORGANS HOTEL GROUP CO | NOTE 2.375%10/1 | 61748WAB4 | 14 | 14,000 | PRN | DFND | 12 | 14,000 | 0 | 0 | |
MORGAN STANLEY | S&P500 CRD OIL | 61760E390 | 15,792 | 395,303 | SH | DFND | 3 | 395,303 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 15,176 | 776,857 | SH | DFND | 3 | 776,857 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 608 | 8,957 | SH | DFND | 3 | 8,957 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 83 | 1,229 | SH | DFND | 12 | 1,229 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 48 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 353 | 7,953 | SH | DFND | 3 | 0 | 0 | 7,953 | |
MOSAIC CO NEW | COM | 61945C103 | 5,227 | 117,703 | SH | DFND | 3 | 117,703 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,413 | 99,366 | SH | DFND | 5 | 99,366 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 487 | 10,957 | SH | DFND | 6 | 10,957 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 69 | 1,561 | SH | DFND | 9 | 0 | 0 | 1,561 | |
MOSAIC CO NEW | COM | 61945C103 | 226 | 5,088 | SH | DFND | 9 | 5,088 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,813 | 63,338 | SH | DFND | 12 | 0 | 0 | 63,338 | |
MOSAIC CO NEW | COM | 61945C103 | 45,948 | 1,034,611 | SH | DFND | 12 | 1,034,611 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 750 | 310,100 | SH | DFND | 12 | 0 | 0 | 310,100 | |
MOSYS INC | COM | 619718109 | 4,287 | 1,771,690 | SH | DFND | 12 | 1,771,690 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 285 | 10,484 | SH | DFND | 3 | 10,484 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 27 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 101 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 287 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 375 | 5,922 | SH | DFND | 3 | 0 | 0 | 5,922 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 153,641 | 2,427,958 | SH | DFND | 3 | 2,427,958 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 758 | 11,974 | SH | DFND | 6 | 11,974 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 886 | 14,000 | SH | DFND | 9 | 0 | 0 | 14,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 964 | 15,234 | SH | DFND | 9 | 15,234 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 170 | 2,684 | SH | DFND | 12 | 0 | 0 | 2,684 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,379 | 69,186 | SH | DFND | 12 | 69,186 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 142 | SH | DFND | 16 | 142 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 149 | 29,850 | SH | DFND | 4 | 29,850 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 12 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 507 | 15,321 | SH | DFND | 3 | 15,321 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,598 | 48,329 | SH | DFND | 5 | 48,329 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 88 | 2,671 | SH | DFND | 12 | 0 | 0 | 2,671 | |
MOVADO GROUP INC | COM | 624580106 | 961 | 29,073 | SH | DFND | 12 | 29,073 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 731 | 34,866 | SH | DFND | 3 | 34,866 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 3 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
MOVE INC | COM NEW | 62458M207 | 122 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 258 | 9,039 | SH | DFND | 3 | 0 | 0 | 9,039 | |
MUELLER INDS INC | COM | 624756102 | 300 | 10,529 | SH | DFND | 3 | 10,529 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 148 | 5,200 | SH | DFND | 9 | 0 | 0 | 5,200 | |
MUELLER INDS INC | COM | 624756102 | 57 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
MUELLER INDS INC | COM | 624756102 | 550 | 19,280 | SH | DFND | 12 | 19,280 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 58 | 7,000 | SH | DFND | 3 | 0 | 0 | 7,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 57 | 6,910 | SH | DFND | 3 | 6,910 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,967 | 237,602 | SH | DFND | 5 | 237,602 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 59 | 7,100 | SH | DFND | 9 | 0 | 0 | 7,100 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 619 | 74,752 | SH | DFND | 12 | 0 | 0 | 74,752 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,395 | 651,600 | SH | DFND | 12 | 651,600 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 72 | 1,593 | SH | DFND | 3 | 1,593 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 105 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 14 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
MULTI COLOR CORP | COM | 625383104 | 50 | 1,105 | SH | DFND | 12 | 1,105 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 23 | 2,511 | SH | DFND | 3 | 2,511 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 253 | SH | DFND | 12 | 0 | 0 | 253 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 12 | 1,308 | SH | DFND | 12 | 1,308 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 122 | 3,384 | SH | DFND | 3 | 3,384 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 11,687 | 324,551 | SH | DFND | 5 | 324,551 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 61 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 7 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 160 | 4,431 | SH | DFND | 12 | 4,431 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 572 | 10,060 | SH | DFND | 2 | 10,060 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,009 | 88,024 | SH | DFND | 3 | 88,024 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 104 | 1,836 | SH | DFND | 9 | 0 | 0 | 1,836 | |
MURPHY OIL CORP | COM | 626717102 | 297 | 5,216 | SH | DFND | 9 | 5,216 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 795 | 13,975 | SH | DFND | 12 | 0 | 0 | 13,975 | |
MURPHY OIL CORP | COM | 626717102 | 8,688 | 152,657 | SH | DFND | 12 | 152,657 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,370 | 63,517 | SH | DFND | 3 | 63,517 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17,753 | 334,588 | SH | DFND | 5 | 334,588 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 32 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 554 | 10,432 | SH | DFND | 12 | 0 | 0 | 10,432 | |
MURPHY USA INC | COM | 626755102 | 3,442 | 64,877 | SH | DFND | 12 | 64,877 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 45 | 2,008 | SH | DFND | 12 | 2,008 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 233 | 13,192 | SH | DFND | 3 | 13,192 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 49 | 2,752 | SH | DFND | 12 | 2,752 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 87 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 741 | 16,299 | SH | DFND | 3 | 0 | 0 | 16,299 | |
MYLAN INC | COM | 628530107 | 5,434 | 119,458 | SH | DFND | 3 | 119,458 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 15,057 | 331,006 | SH | DFND | 5 | 331,006 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 453 | 9,966 | SH | DFND | 9 | 0 | 0 | 9,966 | |
MYLAN INC | COM | 628530107 | 2,062 | 45,320 | SH | DFND | 9 | 45,320 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 7,718 | 169,669 | SH | DFND | 12 | 0 | 0 | 169,669 | |
MYLAN INC | COM | 628530107 | 46,303 | 1,017,890 | SH | DFND | 12 | 1,017,890 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 242 | 6,264 | SH | DFND | 3 | 0 | 0 | 6,264 | |
MYRIAD GENETICS INC | COM | 62855J104 | 811 | 21,027 | SH | DFND | 3 | 21,027 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,656 | 94,792 | SH | DFND | 12 | 0 | 0 | 94,792 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10,801 | 280,043 | SH | DFND | 12 | 280,043 | 0 | 0 | |
NB & T FINL GROUP INC | COM | 62874M104 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NB & T FINL GROUP INC | COM | 62874M104 | 4 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 316 | 14,010 | SH | DFND | 3 | 14,010 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 227 | 10,100 | SH | DFND | 9 | 0 | 0 | 10,100 | |
NBT BANCORP INC | COM | 628778102 | 78 | 3,460 | SH | DFND | 12 | 0 | 0 | 3,460 | |
NBT BANCORP INC | COM | 628778102 | 477 | 21,192 | SH | DFND | 12 | 21,192 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 529 | 27,292 | SH | DFND | 3 | 27,292 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 83 | 4,261 | SH | DFND | 12 | 0 | 0 | 4,261 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 298 | 15,381 | SH | DFND | 12 | 15,381 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 434 | 12,988 | SH | DFND | 3 | 0 | 0 | 12,988 | |
NCR CORP NEW | COM | 62886E108 | 18,721 | 560,352 | SH | DFND | 3 | 560,352 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 789 | 23,618 | SH | DFND | 9 | 23,618 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 664 | 19,866 | SH | DFND | 12 | 0 | 0 | 19,866 | |
NCR CORP NEW | COM | 62886E108 | 12,168 | 364,216 | SH | DFND | 12 | 364,216 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 57 | 1,692 | SH | DFND | 16 | 1,692 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 417 | 43,865 | SH | DFND | 5 | 43,865 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 1 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
NF ENERGY SAVING CORP | COM PAR $0.001 | 629099300 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 15 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 5,792 | 937,201 | SH | DFND | 5 | 937,201 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 14 | 2,262 | SH | DFND | 9 | 2,262 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 23 | 3,658 | SH | DFND | 12 | 0 | 0 | 3,658 | |
NGP CAP RES CO | COM | 62912R107 | 103 | 16,721 | SH | DFND | 12 | 16,721 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 27 | 4,333 | SH | DFND | 16 | 4,333 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 24 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 107 | 2,717 | SH | DFND | 12 | 0 | 0 | 2,717 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,429 | 112,495 | SH | DFND | 12 | 112,495 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 32,838 | 834,091 | SH | DFND | 13 | 834,091 | 0 | 0 | |
NIC INC | COM | 62914B100 | 238 | 13,799 | SH | DFND | 3 | 13,799 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,379 | 254,283 | SH | DFND | 5 | 254,283 | 0 | 0 | |
NIC INC | COM | 62914B100 | 65 | 3,800 | SH | DFND | 9 | 0 | 0 | 3,800 | |
NIC INC | COM | 62914B100 | 26 | 1,531 | SH | DFND | 12 | 0 | 0 | 1,531 | |
NIC INC | COM | 62914B100 | 185 | 10,747 | SH | DFND | 12 | 10,747 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 9 | 1,210 | SH | DFND | 12 | 0 | 0 | 1,210 | |
NL INDS INC | COM NEW | 629156407 | 0 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 77 | 8,945 | SH | DFND | 3 | 8,945 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
NN INC | COM | 629337106 | 78 | 2,924 | SH | DFND | 3 | 2,924 | 0 | 0 | |
NN INC | COM | 629337106 | 4,099 | 153,422 | SH | DFND | 5 | 153,422 | 0 | 0 | |
NN INC | COM | 629337106 | 34 | 1,275 | SH | DFND | 12 | 0 | 0 | 1,275 | |
NN INC | COM | 629337106 | 133 | 4,969 | SH | DFND | 12 | 4,969 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 343 | 13,201 | SH | DFND | 3 | 13,201 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 148 | 5,700 | SH | DFND | 9 | 0 | 0 | 5,700 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,424 | 54,778 | SH | DFND | 12 | 0 | 0 | 54,778 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 11,961 | 460,043 | SH | DFND | 12 | 460,043 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 497 | 16,301 | SH | DFND | 3 | 0 | 0 | 16,301 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,519 | 181,056 | SH | DFND | 3 | 181,056 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 361 | 11,829 | SH | DFND | 6 | 11,829 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,595 | 85,143 | SH | DFND | 9 | 0 | 0 | 85,143 | |
NRG ENERGY INC | COM NEW | 629377508 | 732 | 24,018 | SH | DFND | 9 | 24,018 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 989 | 32,416 | SH | DFND | 12 | 0 | 0 | 32,416 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,972 | 458,381 | SH | DFND | 12 | 458,381 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 2 | 6,573 | SH | DFND | 12 | 6,573 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 12 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 77 | 4,607 | SH | DFND | 12 | 0 | 0 | 4,607 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,696 | 101,315 | SH | DFND | 12 | 101,315 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 245 | 5,199 | SH | DFND | 3 | 0 | 0 | 5,199 | |
NRG YIELD INC | COM CL A | 62942X108 | 94 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 4,147 | 88,143 | SH | DFND | 5 | 88,143 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 1 | 30 | SH | DFND | 12 | 0 | 30 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 4,383 | 93,151 | SH | DFND | 12 | 0 | 0 | 93,151 | |
NRG YIELD INC | COM CL A | 62942X108 | 59,213 | 1,258,508 | SH | DFND | 12 | 1,258,508 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 16 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 284 | 4,399 | SH | DFND | 5 | 4,399 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 160 | 2,479 | SH | DFND | 12 | 0 | 0 | 2,479 | |
NVE CORP | COM NEW | 629445206 | 207 | 3,212 | SH | DFND | 12 | 3,212 | 0 | 0 | |
NVR INC | COM | 62944T105 | 45 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
NVR INC | COM | 62944T105 | 2,692 | 2,382 | SH | DFND | 3 | 2,382 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8,387 | 7,422 | SH | DFND | 5 | 7,422 | 0 | 0 | |
NVR INC | COM | 62944T105 | 57 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
NVR INC | COM | 62944T105 | 173 | 153 | SH | DFND | 12 | 0 | 0 | 153 | |
NVR INC | COM | 62944T105 | 2,493 | 2,206 | SH | DFND | 12 | 2,206 | 0 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 79 | 1,592 | SH | DFND | 3 | 0 | 0 | 1,592 | |
NACCO INDS INC | CL A | 629579103 | 192 | 3,869 | SH | DFND | 3 | 3,869 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 60 | 1,201 | SH | DFND | 12 | 1,201 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 50 | 3,284 | SH | DFND | 3 | 3,284 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
NANOMETRICS INC | COM | 630077105 | 9 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 5 | 1,786 | SH | DFND | 3 | 1,786 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 75 | 24,839 | SH | DFND | 12 | 24,839 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 5 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 2 | 3,250 | SH | DFND | 12 | 0 | 0 | 3,250 | |
NANOSPHERE INC | COM | 63009F105 | 2 | 3,898 | SH | DFND | 12 | 3,898 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,799 | 347,300 | SH | DFND | 00 | 347,300 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 60 | 5,466 | SH | DFND | 3 | 5,466 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 215 | 19,608 | SH | DFND | 12 | 19,608 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8 | 1,730 | SH | DFND | 12 | 1,730 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 12 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 462 | 10,898 | SH | DFND | 3 | 0 | 0 | 10,898 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 542 | 12,766 | SH | DFND | 3 | 12,766 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 821 | 19,360 | SH | DFND | 5 | 19,360 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 468 | 11,042 | SH | DFND | 6 | 11,042 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 160 | 3,775 | SH | DFND | 9 | 3,775 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,701 | 40,086 | SH | DFND | 12 | 0 | 0 | 40,086 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 11,497 | 271,051 | SH | DFND | 12 | 271,051 | 0 | 0 | |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 63 | 3,282 | SH | DFND | 3 | 3,282 | 0 | 0 | |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 120 | 6,221 | SH | DFND | 12 | 0 | 0 | 6,221 | |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 8,132 | 421,588 | SH | DFND | 12 | 421,588 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 16 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 18 | 265 | SH | DFND | 12 | 0 | 0 | 265 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 797 | 11,769 | SH | DFND | 12 | 11,769 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 114 | 37,116 | SH | DFND | 5 | 37,116 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 24 | 8,000 | SH | DFND | 12 | 0 | 0 | 8,000 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 1,509 | 78,203 | SH | DFND | 5 | 78,203 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 472 | 156,652 | SH | DFND | 3 | 156,652 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 1,203 | SH | DFND | 12 | 0 | 0 | 1,203 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 333 | 110,684 | SH | DFND | 12 | 110,684 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 196 | 10,236 | SH | DFND | 3 | 10,236 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 143 | 7,500 | SH | DFND | 9 | 0 | 0 | 7,500 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 55 | 1,974 | SH | DFND | 3 | 1,974 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 57 | 2,929 | SH | DFND | 3 | 2,929 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 534 | 27,373 | SH | DFND | 5 | 27,373 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 87 | 4,453 | SH | DFND | 12 | 0 | 0 | 4,453 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 144 | 7,361 | SH | DFND | 12 | 7,361 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 401 | 27,636 | SH | DFND | 3 | 27,636 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,347 | 850,964 | SH | DFND | 5 | 850,964 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 48 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 72 | 5,016 | SH | DFND | 12 | 0 | 0 | 5,016 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,745 | 189,156 | SH | DFND | 12 | 189,156 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 36 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 54 | 964 | SH | DFND | 12 | 964 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 232 | 3,315 | SH | DFND | 3 | 0 | 0 | 3,315 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,951 | 27,879 | SH | DFND | 3 | 27,879 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,497 | 49,967 | SH | DFND | 12 | 0 | 0 | 49,967 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,546 | 236,403 | SH | DFND | 12 | 236,403 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 24 | 1,394 | SH | DFND | 3 | 1,394 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,092 | 64,635 | SH | DFND | 5 | 64,635 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 67 | 3,999 | SH | DFND | 12 | 0 | 0 | 3,999 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 393 | 23,287 | SH | DFND | 12 | 23,287 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,160 | 16,144 | SH | DFND | 3 | 16,144 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 0 | 2 | SH | DFND | 12 | 0 | 2 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,212 | 44,690 | SH | DFND | 12 | 0 | 0 | 44,690 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 52,094 | 724,735 | SH | DFND | 12 | 724,735 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,252 | 21,917 | SH | DFND | 3 | 21,917 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 536 | 9,383 | SH | DFND | 5 | 9,383 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 97 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 189 | 3,305 | SH | DFND | 12 | 0 | 0 | 3,305 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,882 | 102,937 | SH | DFND | 12 | 102,937 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 16 | 17,000 | PRN | DFND | 12 | 0 | 0 | 17,000 | |
NATIONAL INSTRS CORP | COM | 636518102 | 803 | 25,978 | SH | DFND | 3 | 25,978 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 330 | 10,667 | SH | DFND | 5 | 10,667 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 318 | 10,286 | SH | DFND | 12 | 10,286 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 47 | 1,688 | SH | DFND | 3 | 1,688 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 11 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,054 | 26,997 | SH | DFND | 2 | 26,997 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 287 | 3,770 | SH | DFND | 3 | 0 | 0 | 3,770 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,116 | 211,772 | SH | DFND | 3 | 211,772 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36,407 | 478,416 | SH | DFND | 5 | 478,416 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,158 | 15,219 | SH | DFND | 6 | 15,219 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,933 | 25,404 | SH | DFND | 9 | 0 | 0 | 25,404 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,588 | 20,871 | SH | DFND | 9 | 20,871 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,708 | 127,572 | SH | DFND | 12 | 0 | 0 | 127,572 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 116,981 | 1,537,194 | SH | DFND | 12 | 1,537,194 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 297 | 30,573 | SH | DFND | 3 | 30,573 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,865 | 192,108 | SH | DFND | 5 | 192,108 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 120 | 12,400 | SH | DFND | 9 | 0 | 0 | 12,400 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 123 | 12,658 | SH | DFND | 12 | 0 | 0 | 12,658 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 132 | 13,600 | SH | DFND | 12 | 13,600 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 130 | 2,146 | SH | DFND | 3 | 2,146 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 156 | 2,563 | SH | DFND | 12 | 0 | 0 | 2,563 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 429 | 7,068 | SH | DFND | 12 | 7,068 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 24 | 1,829 | SH | DFND | 3 | 1,829 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 265 | 7,150 | SH | DFND | 5 | 7,150 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 336 | 9,057 | SH | DFND | 12 | 9,057 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,880 | 83,300 | SH | DFND | 3 | 83,300 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 19,480 | 563,507 | SH | DFND | 9 | 0 | 0 | 563,507 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 75,167 | 2,174,335 | SH | DFND | 9 | 2,174,335 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,294 | 37,423 | SH | DFND | 12 | 0 | 0 | 37,423 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,963 | 317,126 | SH | DFND | 12 | 317,126 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 47 | 190 | SH | DFND | 12 | 0 | 0 | 190 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 994 | 4,022 | SH | DFND | 12 | 4,022 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 407 | 11,885 | SH | DFND | 3 | 11,885 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6,276 | 183,306 | SH | DFND | 5 | 183,306 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 92 | 2,692 | SH | DFND | 12 | 0 | 0 | 2,692 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,347 | 68,559 | SH | DFND | 12 | 68,559 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 92 | 14,200 | SH | DFND | 12 | 14,200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 313 | 13,014 | SH | DFND | 3 | 13,014 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 67 | 2,800 | SH | DFND | 12 | 0 | 0 | 2,800 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 55 | 2,267 | SH | DFND | 12 | 2,267 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 147 | 9,038 | SH | DFND | 3 | 9,038 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 93 | 5,720 | SH | DFND | 12 | 5,720 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 317 | 5,155 | SH | DFND | 3 | 0 | 0 | 5,155 | |
NAVIGATORS GROUP INC | COM | 638904102 | 56 | 909 | SH | DFND | 3 | 909 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,143 | 18,579 | SH | DFND | 5 | 18,579 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1 | 14 | SH | DFND | 12 | 0 | 0 | 14 | |
NAVIGATORS GROUP INC | COM | 638904102 | 389 | 6,328 | SH | DFND | 12 | 6,328 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1,476 | 113,218 | SH | DFND | 3 | 113,218 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 215 | 16,483 | SH | DFND | 12 | 0 | 0 | 16,483 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1,955 | 149,898 | SH | DFND | 12 | 149,898 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 415 | 31,808 | SH | DFND | 13 | 31,808 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 690 | 46,551 | SH | DFND | 5 | 46,551 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 44 | 2,973 | SH | DFND | 12 | 2,973 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 273 | 9,238 | SH | DFND | 3 | 0 | 0 | 9,238 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 59 | 1,995 | SH | DFND | 3 | 1,995 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 644 | 21,826 | SH | DFND | 5 | 21,826 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 101 | 3,412 | SH | DFND | 12 | 0 | 0 | 3,412 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 667 | 22,608 | SH | DFND | 12 | 22,608 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 377 | 185,700 | SH | DFND | 5 | 185,700 | 0 | 0 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 5 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 47 | 3,951 | SH | DFND | 3 | 3,951 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,467 | 456,760 | SH | DFND | 5 | 456,760 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 301 | 25,181 | SH | DFND | 12 | 25,181 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,743 | 113,744 | SH | DFND | 3 | 113,744 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 101 | 3,056 | SH | DFND | 12 | 0 | 0 | 3,056 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,154 | 35,058 | SH | DFND | 12 | 35,058 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 206 | 206,000 | PRN | DFND | 12 | 206,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 70 | 5,025 | SH | DFND | 3 | 5,025 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,663 | 119,583 | SH | DFND | 5 | 119,583 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 28 | 1,990 | SH | DFND | 12 | 1,990 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 73 | 54,973 | SH | DFND | 3 | 54,973 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 270 | 204,620 | SH | DFND | 12 | 204,620 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 389 | 21,974 | SH | DFND | 3 | 0 | 0 | 21,974 | |
NAVIENT CORP | COM | 63938C108 | 12,729 | 718,734 | SH | DFND | 3 | 718,734 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 28,176 | 1,590,990 | SH | DFND | 5 | 1,590,990 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 520 | 29,340 | SH | DFND | 6 | 29,340 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 246 | 13,900 | SH | DFND | 9 | 0 | 0 | 13,900 | |
NAVIENT CORP | COM | 63938C108 | 291 | 16,444 | SH | DFND | 9 | 16,444 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 326 | 18,439 | SH | DFND | 12 | 0 | 0 | 18,439 | |
NAVIENT CORP | COM | 63938C108 | 8,585 | 484,802 | SH | DFND | 12 | 484,802 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 567 | 23,182 | SH | DFND | 5 | 23,182 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 883 | 16,503 | SH | DFND | 3 | 16,503 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 5,351 | 100,057 | SH | DFND | 5 | 100,057 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 40 | 740 | SH | DFND | 12 | 0 | 0 | 740 | |
NEENAH PAPER INC | COM | 640079109 | 1,260 | 23,567 | SH | DFND | 12 | 23,567 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 311 | 25,782 | SH | DFND | 3 | 25,782 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 81 | 6,700 | SH | DFND | 9 | 0 | 0 | 6,700 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,096 | 90,799 | SH | DFND | 12 | 0 | 0 | 90,799 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,241 | 434,147 | SH | DFND | 12 | 434,147 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 561 | 13,015 | SH | DFND | 3 | 13,015 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,228 | 28,489 | SH | DFND | 5 | 28,489 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 95 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
NELNET INC | CL A | 64031N108 | 4 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 175 | 4,437 | SH | DFND | 3 | 4,437 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,480 | 62,785 | SH | DFND | 5 | 62,785 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 142 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
NEOGEN CORP | COM | 640491106 | 136 | 3,455 | SH | DFND | 12 | 0 | 0 | 3,455 | |
NEOGEN CORP | COM | 640491106 | 3,462 | 87,642 | SH | DFND | 12 | 87,642 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 133 | 25,466 | SH | DFND | 3 | 25,466 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,677 | 321,857 | SH | DFND | 5 | 321,857 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 26 | 4,917 | SH | DFND | 12 | 4,917 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 78 | 36,190 | SH | DFND | 3 | 36,190 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 3 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
NEONODE INC | COM NEW | 64051M402 | 2 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 14 | 4,167 | SH | DFND | 3 | 4,167 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 106 | 19,093 | SH | DFND | 3 | 19,093 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 70 | 12,719 | SH | DFND | 12 | 12,719 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 5 | 2,484 | SH | DFND | 3 | 2,484 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 651 | 53,987 | SH | DFND | 3 | 53,987 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,766 | 312,491 | SH | DFND | 5 | 312,491 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4 | 362 | SH | DFND | 12 | 0 | 0 | 362 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 66 | 5,499 | SH | DFND | 12 | 5,499 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 86 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 648 | 15,092 | SH | DFND | 2 | 15,092 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 317 | 7,390 | SH | DFND | 3 | 0 | 0 | 7,390 | |
NETAPP INC | COM | 64110D104 | 9,716 | 226,163 | SH | DFND | 3 | 226,163 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,836 | 182,404 | SH | DFND | 5 | 182,404 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 763 | 17,770 | SH | DFND | 6 | 17,770 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 736 | 17,139 | SH | DFND | 9 | 0 | 0 | 17,139 | |
NETAPP INC | COM | 64110D104 | 914 | 21,282 | SH | DFND | 9 | 21,282 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 425 | 9,889 | SH | DFND | 12 | 0 | 0 | 9,889 | |
NETAPP INC | COM | 64110D104 | 12,520 | 291,414 | SH | DFND | 12 | 291,414 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 135 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,159 | 2,569 | SH | DFND | 2 | 2,569 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 760 | 1,685 | SH | DFND | 3 | 0 | 0 | 1,685 | |
NETFLIX INC | COM | 64110L106 | 40,472 | 89,703 | SH | DFND | 3 | 89,703 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44,676 | 99,020 | SH | DFND | 5 | 99,020 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 702 | 1,556 | SH | DFND | 6 | 1,556 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,885 | 4,177 | SH | DFND | 9 | 0 | 0 | 4,177 | |
NETFLIX INC | COM | 64110L106 | 100,174 | 222,027 | SH | DFND | 9 | 222,027 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 90 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,066 | 4,581 | SH | DFND | 12 | 0 | 0 | 4,581 | |
NETFLIX INC | COM | 64110L106 | 35,221 | 78,065 | SH | DFND | 12 | 78,065 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 55 | 121 | SH | DFND | 16 | 121 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,656 | 56,865 | SH | DFND | 18 | 56,865 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 959 | 11,190 | SH | DFND | 1 | 0 | 0 | 11,190 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,867 | 21,799 | SH | DFND | 3 | 21,799 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 159 | 1,859 | SH | DFND | 9 | 1,859 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 371 | 4,328 | SH | DFND | 12 | 0 | 0 | 4,328 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,978 | 81,464 | SH | DFND | 12 | 81,464 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11 | 133 | SH | DFND | 16 | 133 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 514 | 16,436 | SH | DFND | 3 | 16,436 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 75 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
NETGEAR INC | COM | 64111Q104 | 40 | 1,290 | SH | DFND | 12 | 0 | 0 | 1,290 | |
NETGEAR INC | COM | 64111Q104 | 46 | 1,480 | SH | DFND | 12 | 1,480 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 10 | 4,439 | SH | DFND | 12 | 4,439 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 8 | 2,176 | SH | DFND | 12 | 0 | 0 | 2,176 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 6 | 1,566 | SH | DFND | 12 | 1,566 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 183 | 3,999 | SH | DFND | 3 | 0 | 0 | 3,999 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,227 | 26,785 | SH | DFND | 3 | 26,785 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 105 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 87 | SH | DFND | 12 | 0 | 0 | 87 | |
NETSCOUT SYS INC | COM | 64115T104 | 321 | 7,009 | SH | DFND | 12 | 7,009 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 0 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 18 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,324 | 14,782 | SH | DFND | 3 | 14,782 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,484 | 16,579 | SH | DFND | 9 | 0 | 0 | 16,579 | |
NETSUITE INC | COM | 64118Q107 | 111,959 | 1,250,384 | SH | DFND | 9 | 1,250,384 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 145 | 1,616 | SH | DFND | 12 | 0 | 0 | 1,616 | |
NETSUITE INC | COM | 64118Q107 | 2,598 | 29,014 | SH | DFND | 12 | 29,014 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 18 | 17,000 | PRN | DFND | 12 | 0 | 0 | 17,000 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 4,298 | 616,689 | SH | DFND | 3 | 616,689 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 71 | 10,125 | SH | DFND | 12 | 0 | 0 | 10,125 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 2,500 | 358,685 | SH | DFND | 12 | 358,685 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 320 | 20,979 | SH | DFND | 12 | 0 | 0 | 20,979 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 410 | 26,935 | SH | DFND | 12 | 26,935 | 0 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 204 | 15,065 | SH | DFND | 12 | 15,065 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 145 | 9,750 | SH | DFND | 12 | 0 | 0 | 9,750 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 2,688 | 180,677 | SH | DFND | 12 | 180,677 | 0 | 0 | |
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 497 | 31,700 | SH | DFND | 3 | 31,700 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 75 | 4,800 | SH | DFND | 9 | 0 | 0 | 4,800 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13 | 827 | SH | DFND | 12 | 0 | 0 | 827 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 202 | 12,846 | SH | DFND | 12 | 12,846 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,030 | 41,477 | SH | DFND | 3 | 41,477 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 157 | 6,320 | SH | DFND | 12 | 0 | 0 | 6,320 | |
NEUSTAR INC | CL A | 64126X201 | 3,264 | 131,426 | SH | DFND | 12 | 131,426 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 116 | 35,408 | SH | DFND | 3 | 35,408 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 2 | 546 | SH | DFND | 12 | 0 | 0 | 546 | |
NEURALSTEM INC | COM | 64127R302 | 374 | 114,142 | SH | DFND | 12 | 114,142 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 205 | 15,855 | SH | DFND | 1 | 15,855 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,534 | 118,838 | SH | DFND | 12 | 118,838 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 4,034 | 186,150 | SH | DFND | 12 | 0 | 0 | 186,150 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 87,279 | 4,027,662 | SH | DFND | 12 | 4,027,662 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 64 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,896 | 525,166 | SH | DFND | 4 | 525,166 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 16 | 4,406 | SH | DFND | 5 | 4,406 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 12 | 3,383 | SH | DFND | 12 | 0 | 0 | 3,383 | |
NEVSUN RES LTD | COM | 64156L101 | 536 | 148,468 | SH | DFND | 12 | 148,468 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 22 | 2,339 | SH | DFND | 12 | 0 | 0 | 2,339 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 597 | 63,392 | SH | DFND | 12 | 63,392 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 19 | 3,876 | SH | DFND | 3 | 3,876 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,439 | 298,527 | SH | DFND | 12 | 0 | 0 | 298,527 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 15,221 | 3,157,788 | SH | DFND | 12 | 3,157,788 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 216 | 4,560 | SH | DFND | 12 | 4,560 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 1 | 63 | SH | DFND | 12 | 0 | 63 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 342 | 20,460 | SH | DFND | 12 | 20,460 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,945 | 583,132 | SH | DFND | 3 | 583,132 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,796 | 553,724 | SH | DFND | 4 | 553,724 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3 | 600 | SH | DFND | 9 | 0 | 0 | 600 | |
NEW GOLD INC CDA | COM | 644535106 | 26 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 733 | 145,236 | SH | DFND | 12 | 0 | 0 | 145,236 | |
NEW GOLD INC CDA | COM | 644535106 | 9,048 | 1,791,724 | SH | DFND | 12 | 1,791,724 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 11 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 136 | 8,732 | SH | DFND | 12 | 8,732 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 57 | 4,214 | SH | DFND | 3 | 4,214 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 132 | 10,432 | SH | DFND | 12 | 10,432 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,427 | 67,855 | SH | DFND | 2 | 67,855 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5,426 | 107,420 | SH | DFND | 5 | 107,420 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 106 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
NEW JERSEY RES | COM | 646025106 | 1 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 977 | 19,348 | SH | DFND | 12 | 0 | 0 | 19,348 | |
NEW JERSEY RES | COM | 646025106 | 3,962 | 78,445 | SH | DFND | 12 | 78,445 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 155 | 9,321 | SH | DFND | 3 | 9,321 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9,343 | 561,812 | SH | DFND | 5 | 561,812 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5 | 295 | SH | DFND | 9 | 0 | 0 | 295 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 53 | 3,176 | SH | DFND | 12 | 0 | 0 | 3,176 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 4,304 | 258,815 | SH | DFND | 12 | 258,815 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 29 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 4,901 | 333,605 | SH | DFND | 5 | 333,605 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 472 | 32,134 | SH | DFND | 12 | 0 | 0 | 32,134 | |
NEW MTN FIN CORP | COM | 647551100 | 2,846 | 193,704 | SH | DFND | 12 | 193,704 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 111 | 4,803 | SH | DFND | 1 | 0 | 0 | 4,803 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,542 | 66,467 | SH | DFND | 3 | 66,467 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 915 | 39,463 | SH | DFND | 12 | 0 | 0 | 39,463 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,079 | 132,712 | SH | DFND | 12 | 132,712 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 3,342 | 573,297 | SH | DFND | 3 | 573,297 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 39,494 | 6,774,260 | SH | DFND | 5 | 6,774,260 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 79 | 13,600 | SH | DFND | 9 | 0 | 0 | 13,600 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 298 | 51,091 | SH | DFND | 12 | 0 | 0 | 51,091 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 4,117 | 706,223 | SH | DFND | 12 | 706,223 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 19 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 158 | 6,611 | SH | DFND | 12 | 6,611 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 23 | 7,551 | SH | DFND | 3 | 7,551 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 401 | 132,232 | SH | DFND | 5 | 132,232 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 1 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,743 | 109,876 | SH | DFND | 2 | 109,876 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 523 | 32,928 | SH | DFND | 3 | 0 | 0 | 32,928 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,698 | 107,006 | SH | DFND | 3 | 107,006 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 719 | 45,276 | SH | DFND | 9 | 0 | 0 | 45,276 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 438 | 27,594 | SH | DFND | 9 | 27,594 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24 | 1,523 | SH | DFND | 12 | 0 | 1,523 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,431 | 216,171 | SH | DFND | 12 | 0 | 0 | 216,171 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 47,450 | 2,989,866 | SH | DFND | 12 | 2,989,866 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 329 | 45,503 | SH | DFND | 3 | 0 | 0 | 45,503 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 70 | 9,629 | SH | DFND | 3 | 9,629 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 61 | 8,540 | SH | DFND | 12 | 0 | 0 | 8,540 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,106 | 291,295 | SH | DFND | 12 | 291,295 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 286 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 435 | 42,340 | SH | DFND | 9 | 0 | 42,340 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 751 | 73,060 | SH | DFND | 9 | 0 | 0 | 73,060 | |
NEW YORK REIT INC | COM | 64976L109 | 2,446 | 237,980 | SH | DFND | 9 | 237,980 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 347 | 30,957 | SH | DFND | 3 | 30,957 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 81 | 7,200 | SH | DFND | 9 | 0 | 0 | 7,200 | |
NEW YORK TIMES CO | CL A | 650111107 | 154 | 13,690 | SH | DFND | 12 | 0 | 0 | 13,690 | |
NEW YORK TIMES CO | CL A | 650111107 | 839 | 74,781 | SH | DFND | 12 | 74,781 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 0 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 15 | 2,031 | SH | DFND | 12 | 0 | 0 | 2,031 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 279 | 36,732 | SH | DFND | 12 | 36,732 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 867 | 68,354 | SH | DFND | 3 | 68,354 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 101,487 | 8,003,725 | SH | DFND | 5 | 8,003,725 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 17 | 1,366 | SH | DFND | 9 | 0 | 0 | 1,366 | |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 144 | 11,387 | SH | DFND | 12 | 0 | 0 | 11,387 | |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 2,625 | 206,994 | SH | DFND | 12 | 206,994 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 679 | 19,723 | SH | DFND | 2 | 19,723 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 454 | 13,182 | SH | DFND | 3 | 0 | 0 | 13,182 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,958 | 85,974 | SH | DFND | 3 | 85,974 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,657 | 193,457 | SH | DFND | 5 | 193,457 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 425 | 12,341 | SH | DFND | 6 | 12,341 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 73 | 2,119 | SH | DFND | 9 | 2,119 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,325 | 96,638 | SH | DFND | 12 | 0 | 0 | 96,638 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 26,622 | 773,673 | SH | DFND | 12 | 773,673 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 418 | 11,288 | SH | DFND | 2 | 11,288 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 18,980 | 512,016 | SH | DFND | 3 | 512,016 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,614 | 97,486 | SH | DFND | 5 | 97,486 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 126 | 3,392 | SH | DFND | 9 | 0 | 0 | 3,392 | |
NEWFIELD EXPL CO | COM | 651290108 | 69 | 1,866 | SH | DFND | 9 | 1,866 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 146 | 3,927 | SH | DFND | 12 | 0 | 0 | 3,927 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,170 | 58,550 | SH | DFND | 12 | 58,550 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,126 | 52,574 | SH | DFND | 3 | 52,574 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 31 | 1,456 | SH | DFND | 12 | 0 | 0 | 1,456 | |
NEWLINK GENETICS CORP | COM | 651511107 | 868 | 40,522 | SH | DFND | 12 | 40,522 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,277 | 8,600 | SH | DFND | 3 | 0 | 0 | 8,600 | |
NEWMARKET CORP | COM | 651587107 | 1,628 | 4,274 | SH | DFND | 3 | 4,274 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 8,466 | 22,218 | SH | DFND | 5 | 22,218 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 408 | 1,070 | SH | DFND | 12 | 0 | 0 | 1,070 | |
NEWMARKET CORP | COM | 651587107 | 3,170 | 8,317 | SH | DFND | 12 | 8,317 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 149 | 6,447 | SH | DFND | 2 | 6,447 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 373 | 16,187 | SH | DFND | 3 | 0 | 0 | 16,187 | |
NEWMONT MINING CORP | COM | 651639106 | 94,210 | 4,087,192 | SH | DFND | 3 | 4,087,192 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,506 | 369,041 | SH | DFND | 5 | 369,041 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 422 | 18,294 | SH | DFND | 6 | 18,294 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 501 | 21,743 | SH | DFND | 9 | 0 | 0 | 21,743 | |
NEWMONT MINING CORP | COM | 651639106 | 3,978 | 172,577 | SH | DFND | 9 | 172,577 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,629 | 200,809 | SH | DFND | 12 | 0 | 0 | 200,809 | |
NEWMONT MINING CORP | COM | 651639106 | 51,464 | 2,232,720 | SH | DFND | 12 | 2,232,720 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,414 | 1,385,000 | PRN | DFND | 10 | 0 | 0 | 1,385,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 43 | 42,000 | PRN | DFND | 12 | 42,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 899 | 72,275 | SH | DFND | 3 | 72,275 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 40 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5 | 383 | SH | DFND | 12 | 0 | 0 | 383 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 29 | 2,343 | SH | DFND | 12 | 2,343 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 13 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 414 | 23,340 | SH | DFND | 3 | 23,340 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 2,417 | 136,422 | SH | DFND | 5 | 136,422 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,275 | 71,930 | SH | DFND | 12 | 0 | 0 | 71,930 | |
NEWPORT CORP | COM | 651824104 | 6,805 | 384,018 | SH | DFND | 12 | 384,018 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 130 | 7,980 | SH | DFND | 2 | 7,980 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 253 | 15,466 | SH | DFND | 3 | 0 | 0 | 15,466 | |
NEWS CORP NEW | CL A | 65249B109 | 4,313 | 263,811 | SH | DFND | 3 | 263,811 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 26,253 | 1,605,700 | SH | DFND | 5 | 1,605,700 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 338 | 20,702 | SH | DFND | 9 | 0 | 0 | 20,702 | |
NEWS CORP NEW | CL A | 65249B109 | 458 | 28,002 | SH | DFND | 9 | 28,002 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 99 | 6,036 | SH | DFND | 12 | 0 | 0 | 6,036 | |
NEWS CORP NEW | CL A | 65249B109 | 2,153 | 131,658 | SH | DFND | 12 | 131,658 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 8,742 | 541,966 | SH | DFND | 5 | 541,966 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 22 | 1,367 | SH | DFND | 9 | 0 | 0 | 1,367 | |
NEWS CORP NEW | CL B | 65249B208 | 27 | 1,703 | SH | DFND | 9 | 1,703 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 126 | 7,785 | SH | DFND | 12 | 0 | 0 | 7,785 | |
NEWS CORP NEW | CL B | 65249B208 | 4,417 | 273,841 | SH | DFND | 12 | 273,841 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 11 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 122 | 10,887 | SH | DFND | 12 | 10,887 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 0 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 10 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 468 | 11,590 | SH | DFND | 3 | 11,590 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 35,127 | 869,061 | SH | DFND | 5 | 869,061 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 57 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 195 | 4,835 | SH | DFND | 12 | 4,835 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 299 | 3,180 | SH | DFND | 1 | 0 | 0 | 3,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 821 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,894 | 94,737 | SH | DFND | 2 | 94,737 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,795 | 29,771 | SH | DFND | 3 | 0 | 0 | 29,771 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,877 | 179,771 | SH | DFND | 3 | 179,771 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,612 | 336,730 | SH | DFND | 5 | 336,730 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 869 | 9,256 | SH | DFND | 6 | 9,256 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,684 | 17,941 | SH | DFND | 9 | 0 | 0 | 17,941 | |
NEXTERA ENERGY INC | COM | 65339F101 | 709 | 7,555 | SH | DFND | 9 | 7,555 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,961 | 329,789 | SH | DFND | 12 | 0 | 0 | 329,789 | |
NEXTERA ENERGY INC | COM | 65339F101 | 465,603 | 4,959,546 | SH | DFND | 12 | 4,959,546 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 5 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 1,883 | 31,439 | SH | DFND | 3 | 31,439 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 7,486 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 515 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 6,588 | 110,000 | SH | DFND | 10 | 110,000 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 913 | 85,986 | SH | DFND | 12 | 0 | 0 | 85,986 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 23,118 | 2,176,853 | SH | DFND | 12 | 2,176,853 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 485 | 13,979 | SH | DFND | 12 | 0 | 0 | 13,979 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,253 | 122,587 | SH | DFND | 12 | 122,587 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,737 | 309,525 | SH | DFND | 13 | 309,525 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 676 | 16,565 | SH | DFND | 3 | 16,565 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 21 | 525 | SH | DFND | 12 | 0 | 0 | 525 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 572 | 14,016 | SH | DFND | 12 | 14,016 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 37 | 3,184 | SH | DFND | 3 | 3,184 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 940 | 81,142 | SH | DFND | 5 | 81,142 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 55 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 7 | 440 | SH | DFND | 12 | 0 | 0 | 440 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 223 | 13,209 | SH | DFND | 12 | 13,209 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 270 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,209 | 24,762 | SH | DFND | 2 | 24,762 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,159 | 102,680 | SH | DFND | 3 | 0 | 0 | 102,680 | |
NIKE INC | CL B | 654106103 | 22,088 | 247,614 | SH | DFND | 3 | 247,614 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,704 | 288,164 | SH | DFND | 5 | 288,164 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,407 | 15,778 | SH | DFND | 6 | 15,778 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,693 | 18,975 | SH | DFND | 9 | 0 | 0 | 18,975 | |
NIKE INC | CL B | 654106103 | 3,033 | 34,002 | SH | DFND | 9 | 34,002 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,703 | 119,987 | SH | DFND | 10 | 0 | 119,987 | 0 | |
NIKE INC | CL B | 654106103 | 28,958 | 324,641 | SH | DFND | 10 | 0 | 0 | 324,641 | |
NIKE INC | CL B | 654106103 | 261,891 | 2,936,002 | SH | DFND | 10 | 2,936,002 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1 | 16 | SH | DFND | 12 | 0 | 16 | 0 | |
NIKE INC | CL B | 654106103 | 19,510 | 218,722 | SH | DFND | 12 | 0 | 0 | 218,722 | |
NIKE INC | CL B | 654106103 | 244,039 | 2,735,862 | SH | DFND | 12 | 2,735,862 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 722 | 27,805 | SH | DFND | 3 | 27,805 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 11,741 | 452,086 | SH | DFND | 9 | 452,086 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 174 | 6,710 | SH | DFND | 12 | 0 | 0 | 6,710 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4,857 | 187,042 | SH | DFND | 12 | 187,042 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,139 | 36,599 | SH | DFND | 2 | 36,599 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 116 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,277 | 41,056 | SH | DFND | 5 | 41,056 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 860 | 27,632 | SH | DFND | 12 | 0 | 0 | 27,632 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 5,731 | 184,227 | SH | DFND | 12 | 184,227 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 115 | 9,182 | SH | DFND | 3 | 9,182 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 40 | 3,179 | SH | DFND | 12 | 0 | 0 | 3,179 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 841 | 67,397 | SH | DFND | 12 | 67,397 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 3 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,356 | 57,483 | SH | DFND | 2 | 57,483 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,420 | 59,055 | SH | DFND | 3 | 59,055 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 39,641 | 967,334 | SH | DFND | 5 | 967,334 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 411 | 10,020 | SH | DFND | 6 | 10,020 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 234 | 5,710 | SH | DFND | 9 | 0 | 0 | 5,710 | |
NISOURCE INC | COM | 65473P105 | 22,537 | 549,955 | SH | DFND | 9 | 549,955 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 128 | 3,113 | SH | DFND | 10 | 0 | 3,113 | 0 | |
NISOURCE INC | COM | 65473P105 | 444 | 10,829 | SH | DFND | 10 | 0 | 0 | 10,829 | |
NISOURCE INC | COM | 65473P105 | 2,208 | 53,891 | SH | DFND | 12 | 0 | 0 | 53,891 | |
NISOURCE INC | COM | 65473P105 | 20,276 | 494,781 | SH | DFND | 12 | 494,781 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14 | 334 | SH | DFND | 16 | 334 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 332 | 24,769 | SH | DFND | 3 | 24,769 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 8 | 580 | SH | DFND | 12 | 0 | 0 | 580 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 217 | 16,145 | SH | DFND | 12 | 16,145 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,378 | 1,108,500 | SH | DFND | 3 | 1,108,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,153 | 136,265 | SH | DFND | 12 | 0 | 0 | 136,265 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,687 | 1,499,683 | SH | DFND | 12 | 1,499,683 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 38 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,298 | 18,992 | SH | DFND | 2 | 18,992 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 55 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
NOBLE ENERGY INC | COM | 655044105 | 7,834 | 114,608 | SH | DFND | 3 | 114,608 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 608 | 8,895 | SH | DFND | 9 | 0 | 0 | 8,895 | |
NOBLE ENERGY INC | COM | 655044105 | 790 | 11,556 | SH | DFND | 9 | 11,556 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 157 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,300 | 33,646 | SH | DFND | 12 | 0 | 0 | 33,646 | |
NOBLE ENERGY INC | COM | 655044105 | 39,664 | 580,234 | SH | DFND | 12 | 580,234 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 16 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 147 | 24,895 | SH | DFND | 5 | 24,895 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 140 | 23,734 | SH | DFND | 12 | 0 | 0 | 23,734 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 710 | 120,218 | SH | DFND | 12 | 120,218 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 1,025 | 53,437 | SH | DFND | 3 | 53,437 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 12 | 650 | SH | DFND | 12 | 0 | 0 | 650 | |
NOODLES & CO | CL A | 65540B105 | 118 | 6,133 | SH | DFND | 12 | 6,133 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 72 | 16,011 | SH | DFND | 3 | 16,011 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 1 | 215 | SH | DFND | 12 | 0 | 0 | 215 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 16 | 3,649 | SH | DFND | 12 | 3,649 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 39 | 2,468 | SH | DFND | 3 | 2,468 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 184 | 2,415 | SH | DFND | 3 | 0 | 0 | 2,415 | |
NORDSON CORP | COM | 655663102 | 905 | 11,899 | SH | DFND | 3 | 11,899 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7 | 92 | SH | DFND | 12 | 0 | 0 | 92 | |
NORDSON CORP | COM | 655663102 | 2,064 | 27,127 | SH | DFND | 12 | 27,127 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,381 | 34,823 | SH | DFND | 2 | 34,823 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,162 | 17,000 | SH | DFND | 3 | 0 | 0 | 17,000 | |
NORDSTROM INC | COM | 655664100 | 2,738 | 40,040 | SH | DFND | 3 | 40,040 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 417 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 44 | 649 | SH | DFND | 9 | 649 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,088 | 59,793 | SH | DFND | 12 | 0 | 0 | 59,793 | |
NORDSTROM INC | COM | 655664100 | 18,632 | 272,518 | SH | DFND | 12 | 272,518 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,416 | 12,687 | SH | DFND | 2 | 12,687 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 645 | 5,784 | SH | DFND | 3 | 0 | 0 | 5,784 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,287 | 65,298 | SH | DFND | 3 | 65,298 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,612 | 23,406 | SH | DFND | 9 | 0 | 0 | 23,406 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,067 | 18,521 | SH | DFND | 9 | 18,521 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 72 | SH | DFND | 12 | 0 | 72 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,587 | 103,829 | SH | DFND | 12 | 0 | 0 | 103,829 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 211,814 | 1,897,973 | SH | DFND | 12 | 1,897,973 | 0 | 0 | |
NORTECH SYS INC | COM | 656553104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 60 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 190 | 2,549 | SH | DFND | 3 | 2,549 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 324 | 14,600 | SH | DFND | 5 | 14,600 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 424 | 65,896 | SH | DFND | 3 | 65,896 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 14 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 725 | 112,603 | SH | DFND | 5 | 112,603 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 2 | 11,035 | SH | DFND | 3 | 11,035 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 5 | 27,112 | SH | DFND | 4 | 27,112 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 15 | 76,153 | SH | DFND | 5 | 76,153 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 2 | 10,100 | SH | DFND | 12 | 0 | 0 | 10,100 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 5 | 28,625 | SH | DFND | 12 | 28,625 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 237 | 11,421 | SH | DFND | 12 | 0 | 0 | 11,421 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 5,208 | 251,218 | SH | DFND | 12 | 251,218 | 0 | 0 | |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 44 | 4,716 | SH | DFND | 5 | 4,716 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 61 | 6,547 | SH | DFND | 12 | 6,547 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,819 | 63,634 | SH | DFND | 2 | 63,634 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 3,231 | 72,928 | SH | DFND | 3 | 72,928 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 5,327 | 120,254 | SH | DFND | 5 | 120,254 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 415 | 9,366 | SH | DFND | 6 | 9,366 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 225 | 5,080 | SH | DFND | 9 | 0 | 0 | 5,080 | |
NORTHEAST UTILS | COM | 664397106 | 21,664 | 489,046 | SH | DFND | 9 | 489,046 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 522 | 11,773 | SH | DFND | 10 | 0 | 11,773 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,814 | 40,953 | SH | DFND | 10 | 0 | 0 | 40,953 | |
NORTHEAST UTILS | COM | 664397106 | 1,764 | 39,832 | SH | DFND | 12 | 0 | 0 | 39,832 | |
NORTHEAST UTILS | COM | 664397106 | 13,642 | 307,949 | SH | DFND | 12 | 307,949 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 56 | 1,262 | SH | DFND | 16 | 1,262 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 2,800 | SH | DFND | 12 | 2,800 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 92 | 6,459 | SH | DFND | 3 | 6,459 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 34 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 76 | 5,319 | SH | DFND | 12 | 0 | 0 | 5,319 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3,437 | 241,671 | SH | DFND | 12 | 241,671 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 318 | 13,618 | SH | DFND | 3 | 13,618 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,081 | 46,298 | SH | DFND | 12 | 0 | 0 | 46,298 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 6,507 | 278,663 | SH | DFND | 12 | 278,663 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 122,394 | 5,241,696 | SH | DFND | 13 | 5,241,696 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 265 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 530 | 7,785 | SH | DFND | 3 | 0 | 0 | 7,785 | |
NORTHERN TR CORP | COM | 665859104 | 1,229 | 18,070 | SH | DFND | 3 | 18,070 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 642 | 9,440 | SH | DFND | 6 | 9,440 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,089 | 16,009 | SH | DFND | 9 | 0 | 0 | 16,009 | |
NORTHERN TR CORP | COM | 665859104 | 757 | 11,127 | SH | DFND | 9 | 11,127 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,326 | 48,890 | SH | DFND | 12 | 0 | 0 | 48,890 | |
NORTHERN TR CORP | COM | 665859104 | 5,953 | 87,496 | SH | DFND | 12 | 87,496 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 226 | 16,588 | SH | DFND | 3 | 16,588 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 17 | 1,220 | SH | DFND | 12 | 0 | 0 | 1,220 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 482 | 35,421 | SH | DFND | 12 | 35,421 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 32 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 131 | 4,957 | SH | DFND | 5 | 4,957 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 22 | 821 | SH | DFND | 12 | 0 | 0 | 821 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 1,772 | SH | DFND | 1 | 0 | 0 | 1,772 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 227 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,278 | 55,237 | SH | DFND | 2 | 0 | 0 | 55,237 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,888 | 44,691 | SH | DFND | 2 | 44,691 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,914 | 22,113 | SH | DFND | 3 | 0 | 0 | 22,113 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,508 | 56,977 | SH | DFND | 3 | 56,977 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,982 | 83,349 | SH | DFND | 5 | 83,349 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 764 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,871 | 14,199 | SH | DFND | 9 | 0 | 0 | 14,199 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 989 | 7,508 | SH | DFND | 9 | 7,508 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 165 | SH | DFND | 12 | 0 | 165 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,219 | 39,613 | SH | DFND | 12 | 0 | 0 | 39,613 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 97,523 | 740,158 | SH | DFND | 12 | 740,158 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 426 | 24,120 | SH | DFND | 3 | 0 | 0 | 24,120 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 13,609 | 770,174 | SH | DFND | 3 | 770,174 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 213,307 | 12,071,684 | SH | DFND | 5 | 12,071,684 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 71 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 218 | 12,371 | SH | DFND | 12 | 0 | 0 | 12,371 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 10,219 | 578,345 | SH | DFND | 12 | 578,345 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 366 | 19,884 | SH | DFND | 3 | 0 | 0 | 19,884 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,195 | 119,180 | SH | DFND | 3 | 119,180 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 31,412 | 1,705,299 | SH | DFND | 5 | 1,705,299 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 74 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 75 | 4,061 | SH | DFND | 12 | 0 | 0 | 4,061 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,004 | 108,790 | SH | DFND | 12 | 108,790 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 265 | 21,901 | SH | DFND | 3 | 0 | 0 | 21,901 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 68 | 5,606 | SH | DFND | 3 | 5,606 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 113 | 9,350 | SH | DFND | 9 | 0 | 0 | 9,350 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 743 | SH | DFND | 12 | 0 | 0 | 743 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 894 | 73,892 | SH | DFND | 12 | 73,892 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 775 | 154,133 | SH | DFND | 3 | 154,133 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 33 | 6,514 | SH | DFND | 12 | 0 | 0 | 6,514 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 376 | 74,739 | SH | DFND | 12 | 74,739 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 76 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 89 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 17 | 397 | SH | DFND | 9 | 397 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 208 | 4,928 | SH | DFND | 10 | 0 | 4,928 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 724 | 17,142 | SH | DFND | 10 | 0 | 0 | 17,142 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 58 | 1,381 | SH | DFND | 12 | 0 | 0 | 1,381 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,529 | 36,178 | SH | DFND | 12 | 36,178 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 22 | 528 | SH | DFND | 16 | 528 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 116 | 3,402 | SH | DFND | 3 | 3,402 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 285 | 8,368 | SH | DFND | 12 | 0 | 0 | 8,368 | |
NORTHWEST PIPE CO | COM | 667746101 | 827 | 24,263 | SH | DFND | 12 | 24,263 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 63 | 1,378 | SH | DFND | 3 | 1,378 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 86 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 22 | 482 | SH | DFND | 9 | 482 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 397 | 8,760 | SH | DFND | 10 | 0 | 8,760 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,382 | 30,474 | SH | DFND | 10 | 0 | 0 | 30,474 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 108 | 2,377 | SH | DFND | 12 | 0 | 0 | 2,377 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 724 | 15,969 | SH | DFND | 12 | 15,969 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 43 | 939 | SH | DFND | 16 | 939 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 10 | 363 | SH | DFND | 12 | 0 | 0 | 363 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 150 | 5,247 | SH | DFND | 12 | 5,247 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 4 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 167 | 55,265 | SH | DFND | 3 | 55,265 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 45 | 14,817 | SH | DFND | 4 | 14,817 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 37 | 12,258 | SH | DFND | 12 | 0 | 0 | 12,258 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 332 | 109,732 | SH | DFND | 12 | 109,732 | 0 | 0 | |
NOVAGOLD RES INC | NOTE 5.500% 5/0 | 66987EAA5 | 9 | 9,000 | PRN | DFND | 12 | 9,000 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 601 | 47,357 | SH | DFND | 3 | 47,357 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 18 | 1,422 | SH | DFND | 12 | 1,422 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 68 | 18,503 | SH | DFND | 3 | 18,503 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 0 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 11 | 3,050 | SH | DFND | 12 | 3,050 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 2 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,316 | 13,982 | SH | DFND | 3 | 0 | 0 | 13,982 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,022 | 42,723 | SH | DFND | 3 | 42,723 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,782 | 82,669 | SH | DFND | 5 | 82,669 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 7 | SH | DFND | 12 | 0 | 7 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,138 | 182,063 | SH | DFND | 12 | 0 | 0 | 182,063 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 144,168 | 1,531,579 | SH | DFND | 12 | 1,531,579 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 15 | 16,557 | SH | DFND | 3 | 16,557 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 43 | 45,780 | SH | DFND | 5 | 45,780 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 1 | 833 | SH | DFND | 12 | 0 | 0 | 833 | |
NOVACOPPER INC | COM | 66988K102 | 7 | 7,886 | SH | DFND | 12 | 7,886 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 217 | 52,068 | SH | DFND | 3 | 52,068 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 423 | 101,466 | SH | DFND | 12 | 0 | 0 | 101,466 | |
NOVAVAX INC | COM | 670002104 | 5,204 | 1,248,037 | SH | DFND | 12 | 1,248,037 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 342 | 7,187 | SH | DFND | 3 | 7,187 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,733 | 57,392 | SH | DFND | 5 | 57,392 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,458 | 135,634 | SH | DFND | 12 | 0 | 0 | 135,634 | |
NOVO-NORDISK A S | ADR | 670100205 | 40,292 | 846,117 | SH | DFND | 12 | 846,117 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 7 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
NOW INC | COM | 67011P100 | 3,136 | 103,130 | SH | DFND | 3 | 103,130 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,093 | 68,834 | SH | DFND | 5 | 68,834 | 0 | 0 | |
NOW INC | COM | 67011P100 | 90 | 2,963 | SH | DFND | 9 | 0 | 0 | 2,963 | |
NOW INC | COM | 67011P100 | 72 | 2,370 | SH | DFND | 9 | 2,370 | 0 | 0 | |
NOW INC | COM | 67011P100 | 633 | 20,827 | SH | DFND | 12 | 0 | 0 | 20,827 | |
NOW INC | COM | 67011P100 | 11,138 | 366,253 | SH | DFND | 12 | 366,253 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 630 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 102 | 2,270 | SH | DFND | 3 | 0 | 0 | 2,270 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 559 | 12,403 | SH | DFND | 3 | 12,403 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 138 | 3,055 | SH | DFND | 12 | 0 | 0 | 3,055 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,927 | 42,793 | SH | DFND | 12 | 42,793 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 50 | 4,709 | SH | DFND | 12 | 0 | 0 | 4,709 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 2,329 | 218,955 | SH | DFND | 12 | 218,955 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 197 | 12,752 | SH | DFND | 3 | 0 | 0 | 12,752 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,018 | 66,018 | SH | DFND | 3 | 66,018 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 370 | SH | DFND | 9 | 0 | 0 | 370 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 377 | SH | DFND | 9 | 377 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,437 | 158,112 | SH | DFND | 12 | 0 | 0 | 158,112 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28,334 | 1,838,075 | SH | DFND | 12 | 1,838,075 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 79 | 80,000 | PRN | DFND | 3 | 80,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,426 | 1,444,000 | PRN | DFND | 9 | 0 | 0 | 1,444,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3,994 | 4,044,000 | PRN | DFND | 9 | 4,044,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 10,375 | 10,505,000 | PRN | DFND | 10 | 10,505,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 543 | 550,000 | PRN | DFND | 12 | 550,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 255 | 4,693 | SH | DFND | 2 | 4,693 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 195 | 3,596 | SH | DFND | 3 | 0 | 0 | 3,596 | |
NUCOR CORP | COM | 670346105 | 5,060 | 93,214 | SH | DFND | 3 | 93,214 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 555 | 10,233 | SH | DFND | 6 | 10,233 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 479 | 8,830 | SH | DFND | 9 | 0 | 0 | 8,830 | |
NUCOR CORP | COM | 670346105 | 490 | 9,023 | SH | DFND | 9 | 9,023 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 48 | SH | DFND | 12 | 0 | 48 | 0 | |
NUCOR CORP | COM | 670346105 | 11,730 | 216,094 | SH | DFND | 12 | 0 | 0 | 216,094 | |
NUCOR CORP | COM | 670346105 | 75,716 | 1,394,915 | SH | DFND | 12 | 1,394,915 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 4 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 42,618 | 646,308 | SH | DFND | 3 | 646,308 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,702 | 25,810 | SH | DFND | 12 | 0 | 0 | 25,810 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,455 | 204,051 | SH | DFND | 12 | 204,051 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 159,133 | 2,413,305 | SH | DFND | 13 | 2,413,305 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 17,014 | 391,123 | SH | DFND | 3 | 391,123 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 130 | 2,974 | SH | DFND | 12 | 0 | 0 | 2,974 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,530 | 81,153 | SH | DFND | 12 | 81,153 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 141,509 | 3,253,073 | SH | DFND | 13 | 3,253,073 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 8 | 645 | SH | DFND | 12 | 0 | 0 | 645 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 878 | 70,548 | SH | DFND | 12 | 70,548 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 353 | 27,502 | SH | DFND | 12 | 0 | 0 | 27,502 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,539 | 119,875 | SH | DFND | 12 | 119,875 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 38 | 2,498 | SH | DFND | 12 | 2,498 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 41 | 1,953 | SH | DFND | 3 | 1,953 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 669 | 32,004 | SH | DFND | 5 | 32,004 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 120 | 9,035 | SH | DFND | 12 | 0 | 0 | 9,035 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 325 | 24,473 | SH | DFND | 12 | 24,473 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 295 | 23,583 | SH | DFND | 12 | 0 | 0 | 23,583 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 2,062 | 164,821 | SH | DFND | 12 | 164,821 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 27 | 2,565 | SH | DFND | 12 | 0 | 0 | 2,565 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,331 | 127,233 | SH | DFND | 12 | 127,233 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 75 | 5,531 | SH | DFND | 12 | 0 | 0 | 5,531 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 1,210 | 88,679 | SH | DFND | 12 | 88,679 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 17 | 1,641 | SH | DFND | 12 | 0 | 0 | 1,641 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 2,067 | 199,890 | SH | DFND | 12 | 199,890 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 357 | 23,990 | SH | DFND | 12 | 0 | 0 | 23,990 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 6,494 | 436,760 | SH | DFND | 12 | 436,760 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 303 | 22,001 | SH | DFND | 12 | 0 | 0 | 22,001 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 4,819 | 349,444 | SH | DFND | 12 | 349,444 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 383 | 28,388 | SH | DFND | 12 | 0 | 0 | 28,388 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 3,408 | 252,605 | SH | DFND | 12 | 252,605 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 41 | 3,750 | SH | DFND | 12 | 0 | 0 | 3,750 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 227 | 20,649 | SH | DFND | 12 | 20,649 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 105 | 10,800 | SH | DFND | 12 | 0 | 0 | 10,800 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 780 | 80,290 | SH | DFND | 12 | 80,290 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 84 | 6,506 | SH | DFND | 12 | 0 | 0 | 6,506 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 3,717 | 287,224 | SH | DFND | 12 | 287,224 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,735 | 119,653 | SH | DFND | 12 | 0 | 0 | 119,653 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 35,272 | 2,432,552 | SH | DFND | 12 | 2,432,552 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 42 | 3,023 | SH | DFND | 12 | 0 | 0 | 3,023 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 446 | 32,035 | SH | DFND | 12 | 32,035 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 11 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 719 | 53,594 | SH | DFND | 12 | 0 | 0 | 53,594 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 20,543 | 1,533,096 | SH | DFND | 12 | 1,533,096 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 166 | 12,550 | SH | DFND | 12 | 0 | 0 | 12,550 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 3,055 | 230,367 | SH | DFND | 12 | 230,367 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 151 | 11,378 | SH | DFND | 12 | 0 | 0 | 11,378 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 2,357 | 178,178 | SH | DFND | 12 | 178,178 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 335 | 21,776 | SH | DFND | 12 | 0 | 0 | 21,776 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 893 | 57,958 | SH | DFND | 12 | 57,958 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 197 | 14,644 | SH | DFND | 12 | 0 | 0 | 14,644 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 852 | 63,490 | SH | DFND | 12 | 63,490 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 352 | 25,579 | SH | DFND | 12 | 0 | 0 | 25,579 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 5,449 | 396,282 | SH | DFND | 12 | 396,282 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 122 | 8,769 | SH | DFND | 12 | 0 | 0 | 8,769 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 3,089 | 222,850 | SH | DFND | 12 | 222,850 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 34 | 2,623 | SH | DFND | 12 | 0 | 0 | 2,623 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 585 | 44,462 | SH | DFND | 12 | 44,462 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 12 | 868 | SH | DFND | 12 | 0 | 0 | 868 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 1,407 | 101,001 | SH | DFND | 12 | 101,001 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 0 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,612 | 125,935 | SH | DFND | 5 | 125,935 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 477 | 37,289 | SH | DFND | 12 | 0 | 0 | 37,289 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 7,377 | 576,354 | SH | DFND | 12 | 576,354 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 418 | 30,946 | SH | DFND | 12 | 0 | 0 | 30,946 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 7,707 | 569,619 | SH | DFND | 12 | 569,619 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,600 | 86,673 | SH | DFND | 2 | 86,673 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 542 | 29,363 | SH | DFND | 3 | 0 | 0 | 29,363 | |
NVIDIA CORP | COM | 67066G104 | 61,120 | 3,312,747 | SH | DFND | 3 | 3,312,747 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,512 | 894,986 | SH | DFND | 5 | 894,986 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 656 | 35,571 | SH | DFND | 6 | 35,571 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 309 | 16,755 | SH | DFND | 9 | 0 | 0 | 16,755 | |
NVIDIA CORP | COM | 67066G104 | 279 | 15,145 | SH | DFND | 9 | 15,145 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 438 | 23,727 | SH | DFND | 12 | 0 | 0 | 23,727 | |
NVIDIA CORP | COM | 67066G104 | 6,423 | 348,136 | SH | DFND | 12 | 348,136 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 1 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 58 | 4,174 | SH | DFND | 12 | 0 | 0 | 4,174 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 3,202 | 231,374 | SH | DFND | 12 | 231,374 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 340 | 25,508 | SH | DFND | 12 | 25,508 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 284 | 19,916 | SH | DFND | 12 | 0 | 0 | 19,916 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 5,212 | 365,780 | SH | DFND | 12 | 365,780 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 107 | 8,573 | SH | DFND | 3 | 8,573 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 596 | 47,774 | SH | DFND | 12 | 0 | 0 | 47,774 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 10,368 | 831,442 | SH | DFND | 12 | 831,442 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 26 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 656 | 51,307 | SH | DFND | 12 | 51,307 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 9 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 186 | 27,793 | SH | DFND | 12 | 0 | 0 | 27,793 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 5,834 | 872,086 | SH | DFND | 12 | 872,086 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 320 | 24,532 | SH | DFND | 12 | 0 | 0 | 24,532 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,361 | 181,031 | SH | DFND | 12 | 181,031 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 194 | 11,795 | SH | DFND | 12 | 0 | 0 | 11,795 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 3,613 | 219,491 | SH | DFND | 12 | 219,491 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 682 | 44,387 | SH | DFND | 3 | 44,387 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 6,667 | 433,783 | SH | DFND | 5 | 433,783 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 173 | 11,240 | SH | DFND | 12 | 0 | 0 | 11,240 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,338 | 217,156 | SH | DFND | 12 | 217,156 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 0 | 25 | SH | DFND | 12 | 0 | 0 | 25 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 528 | 38,116 | SH | DFND | 12 | 38,116 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 32 | 2,385 | SH | DFND | 12 | 0 | 0 | 2,385 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 641 | 47,732 | SH | DFND | 12 | 47,732 | 0 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 21 | 1,317 | SH | DFND | 12 | 0 | 0 | 1,317 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 649 | 39,994 | SH | DFND | 12 | 39,994 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 147 | 11,000 | SH | DFND | 3 | 0 | 0 | 11,000 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 437 | 32,706 | SH | DFND | 12 | 0 | 0 | 32,706 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 9,278 | 694,478 | SH | DFND | 12 | 694,478 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 37 | 2,901 | SH | DFND | 3 | 2,901 | 0 | 0 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 3,509 | 275,415 | SH | DFND | 12 | 0 | 0 | 275,415 | |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 53,244 | 4,179,260 | SH | DFND | 12 | 4,179,260 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,070 | 94,029 | SH | DFND | 12 | 0 | 0 | 94,029 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 7,390 | 649,352 | SH | DFND | 12 | 649,352 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 63 | 5,408 | SH | DFND | 12 | 0 | 0 | 5,408 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,200 | 103,125 | SH | DFND | 12 | 103,125 | 0 | 0 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 265 | 20,763 | SH | DFND | 12 | 0 | 0 | 20,763 | |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 6,537 | 512,737 | SH | DFND | 12 | 512,737 | 0 | 0 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 343 | 26,262 | SH | DFND | 12 | 0 | 0 | 26,262 | |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 7,413 | 567,648 | SH | DFND | 12 | 567,648 | 0 | 0 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 1 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 122 | 8,679 | SH | DFND | 12 | 0 | 0 | 8,679 | |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 1,760 | 125,207 | SH | DFND | 12 | 125,207 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 13 | 1,015 | SH | DFND | 12 | 0 | 1,015 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 964 | 75,763 | SH | DFND | 12 | 0 | 0 | 75,763 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 20,081 | 1,577,490 | SH | DFND | 12 | 1,577,490 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 527 | 15,116 | SH | DFND | 3 | 15,116 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,995 | 85,889 | SH | DFND | 5 | 85,889 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 87 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
NUVASIVE INC | COM | 670704105 | 4 | 125 | SH | DFND | 12 | 0 | 0 | 125 | |
NUVASIVE INC | COM | 670704105 | 115 | 3,304 | SH | DFND | 12 | 3,304 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 3,045 | 2,740,000 | PRN | DFND | 3 | 2,740,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 232 | 16,075 | SH | DFND | 12 | 16,075 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 27 | 2,088 | SH | DFND | 12 | 0 | 0 | 2,088 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 287 | 21,791 | SH | DFND | 12 | 21,791 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 35 | 2,539 | SH | DFND | 3 | 2,539 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 291 | 20,900 | SH | DFND | 12 | 0 | 0 | 20,900 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 1,359 | 97,579 | SH | DFND | 12 | 97,579 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 13 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 210 | 15,378 | SH | DFND | 12 | 0 | 0 | 15,378 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 2,282 | 166,922 | SH | DFND | 12 | 166,922 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 1 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 5 | 374 | SH | DFND | 12 | 0 | 0 | 374 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 837 | 65,532 | SH | DFND | 12 | 65,532 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 8 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,289 | 122,600 | SH | DFND | 12 | 0 | 0 | 122,600 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 7,243 | 689,126 | SH | DFND | 12 | 689,126 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 5 | 387 | SH | DFND | 12 | 0 | 0 | 387 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 1,374 | 97,350 | SH | DFND | 12 | 97,350 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 1 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 113 | 13,821 | SH | DFND | 12 | 0 | 0 | 13,821 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 3,480 | 426,955 | SH | DFND | 12 | 426,955 | 0 | 0 | |
NUVEEN NEW JERSEY DIVID | COM | 67071T109 | 3 | 264 | SH | DFND | 12 | 0 | 0 | 264 | |
NUVEEN NEW JERSEY DIVID | COM | 67071T109 | 117 | 8,872 | SH | DFND | 12 | 8,872 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 26 | 2,028 | SH | DFND | 12 | 0 | 0 | 2,028 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 431 | 33,905 | SH | DFND | 12 | 33,905 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1,193 | 137,073 | SH | DFND | 12 | 0 | 0 | 137,073 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 27,349 | 3,140,006 | SH | DFND | 12 | 3,140,006 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 16 | 1,414 | SH | DFND | 3 | 1,414 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 873 | 77,363 | SH | DFND | 12 | 0 | 0 | 77,363 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 15,887 | 1,407,198 | SH | DFND | 12 | 1,407,198 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 567 | 43,176 | SH | DFND | 3 | 43,176 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 66 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 11 | 850 | SH | DFND | 12 | 0 | 0 | 850 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 33 | 2,534 | SH | DFND | 12 | 2,534 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 32 | 3,815 | SH | DFND | 12 | 0 | 0 | 3,815 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 1,431 | 170,995 | SH | DFND | 12 | 170,995 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 117 | 7,953 | SH | DFND | 3 | 7,953 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 346 | 23,419 | SH | DFND | 12 | 0 | 0 | 23,419 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 9,315 | 631,107 | SH | DFND | 12 | 631,107 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 773 | 32,530 | SH | DFND | 12 | 0 | 0 | 32,530 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 2,346 | 98,783 | SH | DFND | 12 | 98,783 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6,238 | 678,069 | SH | DFND | 5 | 678,069 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 192 | 20,905 | SH | DFND | 12 | 0 | 0 | 20,905 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6,038 | 656,340 | SH | DFND | 12 | 656,340 | 0 | 0 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 24 | 1,934 | SH | DFND | 12 | 0 | 0 | 1,934 | |
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 666 | 53,857 | SH | DFND | 12 | 53,857 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 0 | 0 | SH | DFND | 12 | 0 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,162 | 130,105 | SH | DFND | 12 | 0 | 0 | 130,105 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 16,977 | 1,901,096 | SH | DFND | 12 | 1,901,096 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 23 | 1,457 | SH | DFND | 3 | 1,457 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 297 | 19,194 | SH | DFND | 12 | 0 | 0 | 19,194 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 4,868 | 314,687 | SH | DFND | 12 | 314,687 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 452 | 22,183 | SH | DFND | 12 | 0 | 0 | 22,183 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 10,628 | 521,230 | SH | DFND | 12 | 521,230 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 54 | 3,606 | SH | DFND | 12 | 0 | 0 | 3,606 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 68 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 14 | 939 | SH | DFND | 3 | 939 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 39 | 2,642 | SH | DFND | 12 | 0 | 0 | 2,642 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,072 | 72,702 | SH | DFND | 12 | 72,702 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 66 | 4,789 | SH | DFND | 12 | 0 | 0 | 4,789 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 986 | 71,481 | SH | DFND | 12 | 71,481 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 53 | 2,500 | SH | DFND | 12 | 0 | 0 | 2,500 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,390 | 65,553 | SH | DFND | 12 | 65,553 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 419 | 18,020 | SH | DFND | 12 | 0 | 0 | 18,020 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 2,881 | 123,718 | SH | DFND | 12 | 123,718 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 688 | 31,105 | SH | DFND | 12 | 0 | 0 | 31,105 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 8,729 | 394,809 | SH | DFND | 12 | 394,809 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 10 | 606 | SH | DFND | 3 | 606 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 59 | 3,424 | SH | DFND | 12 | 0 | 0 | 3,424 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,542 | 90,070 | SH | DFND | 12 | 90,070 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 60 | 3,070 | SH | DFND | 12 | 0 | 0 | 3,070 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 4,666 | 240,367 | SH | DFND | 12 | 240,367 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,559 | 68,032 | SH | DFND | 5 | 68,032 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 86 | 3,739 | SH | DFND | 12 | 0 | 0 | 3,739 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,736 | 75,757 | SH | DFND | 12 | 75,757 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 45 | 2,550 | SH | DFND | 12 | 0 | 0 | 2,550 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 914 | 52,222 | SH | DFND | 12 | 52,222 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 12 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 329 | 17,110 | SH | DFND | 12 | 17,110 | 0 | 0 | |
NUVEEN MULTI MKT INCOME FD I | COM | 67075J107 | 224 | 29,607 | SH | DFND | 12 | 29,607 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 34 | 7,781 | SH | DFND | 3 | 7,781 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 39 | 8,959 | SH | DFND | 5 | 8,959 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 5 | 1,240 | SH | DFND | 12 | 0 | 0 | 1,240 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 23 | 5,400 | SH | DFND | 12 | 5,400 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 64 | 2,813 | SH | DFND | 12 | 2,813 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 31,126 | 1,364,594 | SH | DFND | 13 | 1,364,594 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,635 | 44,052 | SH | DFND | 2 | 44,052 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,021 | 27,520 | SH | DFND | 3 | 0 | 0 | 27,520 | |
OGE ENERGY CORP | COM | 670837103 | 7,313 | 197,067 | SH | DFND | 3 | 197,067 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,801 | 210,225 | SH | DFND | 5 | 210,225 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 867 | 23,352 | SH | DFND | 12 | 0 | 0 | 23,352 | |
OGE ENERGY CORP | COM | 670837103 | 10,918 | 294,205 | SH | DFND | 12 | 294,205 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 0 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 0 | 18 | SH | DFND | 12 | 0 | 0 | 18 | |
OI S.A. | SPONSORED ADR | 670851104 | 0 | 449 | SH | DFND | 12 | 449 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 0 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 922 | 1,317,523 | SH | DFND | 3 | 1,317,523 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 0 | 183 | SH | DFND | 12 | 0 | 0 | 183 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 2 | 2,910 | SH | DFND | 12 | 2,910 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 350 | 500,000 | SH | DFND | 14 | 500,000 | 0 | 0 | |
ANDATEE CHINA MARINE FUEL SV | COM | 67086W105 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 434 | 16,723 | SH | DFND | 3 | 16,723 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,052 | 40,523 | SH | DFND | 5 | 40,523 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 104 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
OM GROUP INC | COM | 670872100 | 13 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
OM GROUP INC | COM | 670872100 | 117 | 4,495 | SH | DFND | 12 | 4,495 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 200 | 14,464 | SH | DFND | 12 | 0 | 0 | 14,464 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 2,892 | 208,795 | SH | DFND | 12 | 208,795 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 33 | 3,073 | SH | DFND | 3 | 3,073 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 517 | 48,534 | SH | DFND | 12 | 0 | 0 | 48,534 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 11,981 | 1,123,954 | SH | DFND | 12 | 1,123,954 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 66 | 3,815 | SH | DFND | 3 | 3,815 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 14 | 813 | SH | DFND | 12 | 0 | 0 | 813 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 2,023 | 117,815 | SH | DFND | 12 | 117,815 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 207 | 14,004 | SH | DFND | 3 | 14,004 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 51 | 3,439 | SH | DFND | 12 | 0 | 0 | 3,439 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 1,001 | 67,853 | SH | DFND | 12 | 67,853 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 78 | 3,650 | SH | DFND | 12 | 3,650 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 131,117 | 6,104,153 | SH | DFND | 13 | 6,104,153 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 19 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,955 | 207,739 | SH | DFND | 12 | 0 | 0 | 207,739 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 23,611 | 2,509,153 | SH | DFND | 12 | 2,509,153 | 0 | 0 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 29 | 2,175 | SH | DFND | 12 | 0 | 0 | 2,175 | |
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 437 | 32,789 | SH | DFND | 12 | 32,789 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 167 | 12,229 | SH | DFND | 12 | 0 | 0 | 12,229 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 3,014 | 221,267 | SH | DFND | 12 | 221,267 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 27 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 161 | 11,794 | SH | DFND | 12 | 0 | 0 | 11,794 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 7,310 | 534,773 | SH | DFND | 12 | 534,773 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 365 | 26,647 | SH | DFND | 12 | 0 | 0 | 26,647 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 11,487 | 839,059 | SH | DFND | 12 | 839,059 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 8 | 600 | SH | DFND | 12 | 0 | 600 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 908 | 66,547 | SH | DFND | 12 | 66,547 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 242 | 15,599 | SH | DFND | 12 | 0 | 0 | 15,599 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 1,597 | 102,918 | SH | DFND | 12 | 102,918 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 37 | 2,528 | SH | DFND | 12 | 0 | 0 | 2,528 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 28 | 1,947 | SH | DFND | 12 | 1,947 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 522 | 36,642 | SH | DFND | 12 | 0 | 0 | 36,642 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 5,809 | 407,634 | SH | DFND | 12 | 407,634 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 40 | 3,003 | SH | DFND | 12 | 0 | 0 | 3,003 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,129 | 83,906 | SH | DFND | 12 | 83,906 | 0 | 0 | |
NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 10 | 726 | SH | DFND | 12 | 0 | 0 | 726 | |
NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 624 | 45,814 | SH | DFND | 12 | 45,814 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 85 | 7,011 | SH | DFND | 5 | 7,011 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 74 | 6,125 | SH | DFND | 12 | 6,125 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 596 | 3,967 | SH | DFND | 3 | 0 | 0 | 3,967 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,710 | 44,625 | SH | DFND | 3 | 44,625 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,057 | 7,029 | SH | DFND | 5 | 7,029 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 520 | 3,460 | SH | DFND | 6 | 3,460 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 155 | 1,031 | SH | DFND | 9 | 0 | 0 | 1,031 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 331 | 2,201 | SH | DFND | 9 | 2,201 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 262 | 1,741 | SH | DFND | 12 | 0 | 0 | 1,741 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,017 | 66,617 | SH | DFND | 12 | 66,617 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 80 | 5,335 | SH | DFND | 3 | 0 | 0 | 5,335 | |
OFG BANCORP | COM | 67103X102 | 499 | 33,326 | SH | DFND | 3 | 33,326 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 64 | 4,289 | SH | DFND | 5 | 4,289 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 72 | 4,800 | SH | DFND | 9 | 0 | 0 | 4,800 | |
OFG BANCORP | COM | 67103X102 | 8 | 520 | SH | DFND | 12 | 0 | 0 | 520 | |
OFG BANCORP | COM | 67103X102 | 4 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,301 | 36,249 | SH | DFND | 3 | 36,249 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 29,999 | 472,569 | SH | DFND | 5 | 472,569 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 57 | 900 | SH | DFND | 9 | 0 | 0 | 900 | |
OSI SYSTEMS INC | COM | 671044105 | 11 | 175 | SH | DFND | 12 | 0 | 0 | 175 | |
OSI SYSTEMS INC | COM | 671044105 | 100 | 1,574 | SH | DFND | 12 | 1,574 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 205 | 4,014 | SH | DFND | 3 | 4,014 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,779 | 73,959 | SH | DFND | 12 | 0 | 0 | 73,959 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 37,184 | 727,664 | SH | DFND | 12 | 727,664 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 29,297 | 573,318 | SH | DFND | 13 | 573,318 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9,649 | 230,784 | SH | DFND | 3 | 230,784 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 507 | 12,129 | SH | DFND | 12 | 0 | 0 | 12,129 | |
OASIS PETE INC NEW | COM | 674215108 | 7,059 | 168,828 | SH | DFND | 12 | 168,828 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,650 | 37,954 | SH | DFND | 2 | 37,954 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,797 | 49,890 | SH | DFND | 3 | 0 | 0 | 49,890 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55,320 | 575,353 | SH | DFND | 3 | 575,353 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,623 | 27,276 | SH | DFND | 5 | 27,276 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,908 | 19,846 | SH | DFND | 6 | 19,846 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,917 | 51,135 | SH | DFND | 9 | 0 | 0 | 51,135 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,390 | 45,655 | SH | DFND | 9 | 45,655 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 202 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,626 | 183,320 | SH | DFND | 12 | 0 | 0 | 183,320 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 188,739 | 1,962,961 | SH | DFND | 12 | 1,962,961 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 6 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 50 | 3,502 | SH | DFND | 5 | 3,502 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 22 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 722 | 11,070 | SH | DFND | 1 | 0 | 0 | 11,070 | |
OCEANEERING INTL INC | COM | 675232102 | 11 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,973 | 30,274 | SH | DFND | 3 | 30,274 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 441 | 6,775 | SH | DFND | 12 | 0 | 0 | 6,775 | |
OCEANEERING INTL INC | COM | 675232102 | 9,565 | 146,782 | SH | DFND | 12 | 146,782 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 35 | 2,226 | SH | DFND | 3 | 2,226 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 35 | 2,226 | SH | DFND | 5 | 2,226 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 123 | 11,513 | SH | DFND | 3 | 11,513 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,791 | 167,191 | SH | DFND | 12 | 0 | 0 | 167,191 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 15,032 | 1,403,553 | SH | DFND | 12 | 1,403,553 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 74,710 | 6,975,687 | SH | DFND | 13 | 6,975,687 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 13 | 9,370 | SH | DFND | 3 | 9,370 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 17 | 11,673 | SH | DFND | 12 | 11,673 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 560 | 21,387 | SH | DFND | 3 | 21,387 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 25,964 | 991,741 | SH | DFND | 5 | 991,741 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 193 | 7,344 | SH | DFND | 12 | 0 | 0 | 7,344 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,724 | 104,073 | SH | DFND | 12 | 104,073 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 8 | 3,223 | SH | DFND | 12 | 3,223 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 89 | 5,923 | SH | DFND | 3 | 5,923 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 37 | 2,471 | SH | DFND | 5 | 2,471 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 76 | 5,050 | SH | DFND | 12 | 0 | 0 | 5,050 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 790 | 52,740 | SH | DFND | 12 | 52,740 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 61 | 66,976 | SH | DFND | 3 | 66,976 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 2 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 67 | 73,620 | SH | DFND | 12 | 73,620 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,825 | 355,009 | SH | DFND | 3 | 355,009 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 185 | 36,033 | SH | DFND | 9 | 0 | 0 | 36,033 | |
OFFICE DEPOT INC | COM | 676220106 | 37 | 7,146 | SH | DFND | 12 | 0 | 0 | 7,146 | |
OFFICE DEPOT INC | COM | 676220106 | 1,175 | 228,611 | SH | DFND | 12 | 228,611 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 9 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 26 | 3,571 | SH | DFND | 12 | 3,571 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 14 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 108 | 4,151 | SH | DFND | 5 | 4,151 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 137 | 5,266 | SH | DFND | 12 | 5,266 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,869 | 46,341 | SH | DFND | 3 | 46,341 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 12,204 | 197,153 | SH | DFND | 5 | 197,153 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 81 | 1,309 | SH | DFND | 12 | 0 | 0 | 1,309 | |
OIL STS INTL INC | COM | 678026105 | 1,121 | 18,109 | SH | DFND | 12 | 18,109 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 171 | 3,447 | SH | DFND | 3 | 0 | 0 | 3,447 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 46 | 931 | SH | DFND | 3 | 931 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 110 | 2,211 | SH | DFND | 12 | 0 | 0 | 2,211 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 10,876 | 219,332 | SH | DFND | 12 | 219,332 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 27,938 | 563,375 | SH | DFND | 13 | 563,375 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 329 | 4,663 | SH | DFND | 3 | 0 | 0 | 4,663 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 787 | 11,142 | SH | DFND | 3 | 11,142 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,089 | 114,516 | SH | DFND | 5 | 114,516 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,783 | 25,238 | SH | DFND | 12 | 0 | 0 | 25,238 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 12,472 | 176,561 | SH | DFND | 12 | 176,561 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 38 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 25 | 1,591 | SH | DFND | 12 | 0 | 0 | 1,591 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 129 | 8,321 | SH | DFND | 12 | 8,321 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,195 | 92,148 | SH | DFND | 3 | 92,148 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,772 | 213,700 | SH | DFND | 5 | 213,700 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 136 | 10,500 | SH | DFND | 9 | 0 | 0 | 10,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 169 | 13,063 | SH | DFND | 12 | 13,063 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 28 | 1,925 | SH | DFND | 12 | 1,925 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,115 | 78,105 | SH | DFND | 2 | 78,105 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 235 | 16,485 | SH | DFND | 3 | 0 | 0 | 16,485 | |
OLD REP INTL CORP | COM | 680223104 | 371 | 25,974 | SH | DFND | 3 | 25,974 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 236 | 16,511 | SH | DFND | 5 | 16,511 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 488 | 34,187 | SH | DFND | 12 | 0 | 0 | 34,187 | |
OLD REP INTL CORP | COM | 680223104 | 11,949 | 836,729 | SH | DFND | 12 | 836,729 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 153 | 31,750 | SH | DFND | 5 | 31,750 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 299 | 62,191 | SH | DFND | 12 | 62,191 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,299 | 51,455 | SH | DFND | 2 | 51,455 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 65 | 2,577 | SH | DFND | 3 | 2,577 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 114 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
OLIN CORP | COM PAR $1 | 680665205 | 376 | 14,878 | SH | DFND | 12 | 0 | 0 | 14,878 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,636 | 144,015 | SH | DFND | 12 | 144,015 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 25 | 1,235 | SH | DFND | 3 | 1,235 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 309 | 15,040 | SH | DFND | 5 | 15,040 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 26 | 1,267 | SH | DFND | 9 | 0 | 0 | 1,267 | |
OLYMPIC STEEL INC | COM | 68162K106 | 394 | 19,167 | SH | DFND | 9 | 19,167 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 148 | 7,175 | SH | DFND | 12 | 0 | 0 | 7,175 | |
OLYMPIC STEEL INC | COM | 68162K106 | 351 | 17,072 | SH | DFND | 12 | 17,072 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 335 | 5,378 | SH | DFND | 3 | 0 | 0 | 5,378 | |
OMNICARE INC | COM | 681904108 | 26,964 | 433,090 | SH | DFND | 3 | 433,090 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 15,281 | 245,438 | SH | DFND | 5 | 245,438 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 172 | 2,762 | SH | DFND | 9 | 0 | 0 | 2,762 | |
OMNICARE INC | COM | 681904108 | 32 | 510 | SH | DFND | 9 | 510 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 265 | 4,260 | SH | DFND | 12 | 0 | 0 | 4,260 | |
OMNICARE INC | COM | 681904108 | 4,062 | 65,241 | SH | DFND | 12 | 65,241 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 28 | 27,000 | PRN | DFND | 12 | 0 | 0 | 27,000 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 41 | 39,000 | PRN | DFND | 12 | 39,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 11,928 | 10,881,000 | PRN | DFND | 10 | 10,881,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 9 | 8,000 | PRN | DFND | 12 | 8,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 309 | 4,484 | SH | DFND | 2 | 4,484 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 349 | 5,067 | SH | DFND | 3 | 0 | 0 | 5,067 | |
OMNICOM GROUP INC | COM | 681919106 | 2,212 | 32,127 | SH | DFND | 3 | 32,127 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,566 | 95,358 | SH | DFND | 5 | 95,358 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 548 | 7,965 | SH | DFND | 6 | 7,965 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 890 | 12,926 | SH | DFND | 9 | 0 | 0 | 12,926 | |
OMNICOM GROUP INC | COM | 681919106 | 812 | 11,797 | SH | DFND | 9 | 11,797 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,088 | 30,318 | SH | DFND | 12 | 0 | 0 | 30,318 | |
OMNICOM GROUP INC | COM | 681919106 | 17,847 | 259,178 | SH | DFND | 12 | 259,178 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 195 | 5,697 | SH | DFND | 3 | 0 | 0 | 5,697 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,930 | 114,958 | SH | DFND | 3 | 114,958 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,939 | 202,959 | SH | DFND | 5 | 202,959 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34,121 | 997,976 | SH | DFND | 9 | 997,976 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,199 | 64,319 | SH | DFND | 12 | 0 | 0 | 64,319 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30,565 | 893,988 | SH | DFND | 12 | 893,988 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 12 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 10 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 39 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 163 | 13,055 | SH | DFND | 3 | 13,055 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,019 | 81,500 | SH | DFND | 5 | 81,500 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 318 | 25,431 | SH | DFND | 12 | 25,431 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8,182 | 309,218 | SH | DFND | 3 | 309,218 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,183 | 233,679 | SH | DFND | 5 | 233,679 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 124 | 4,700 | SH | DFND | 9 | 0 | 0 | 4,700 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 67 | 2,531 | SH | DFND | 12 | 0 | 0 | 2,531 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,659 | 62,708 | SH | DFND | 12 | 62,708 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 44 | 8,232 | SH | DFND | 3 | 8,232 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 762 | SH | DFND | 12 | 0 | 0 | 762 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 8 | 1,528 | SH | DFND | 12 | 1,528 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 143 | 5,242 | SH | DFND | 3 | 5,242 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 471 | 17,221 | SH | DFND | 5 | 17,221 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6 | 217 | SH | DFND | 12 | 0 | 0 | 217 | |
OMNICELL INC | COM | 68213N109 | 450 | 16,454 | SH | DFND | 12 | 16,454 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 278 | 21,858 | SH | DFND | 3 | 21,858 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 4 | 344 | SH | DFND | 12 | 0 | 0 | 344 | |
OMEROS CORP | COM | 682143102 | 331 | 25,996 | SH | DFND | 12 | 25,996 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 530 | 19,750 | SH | DFND | 3 | 19,750 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,894 | 256,765 | SH | DFND | 5 | 256,765 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 78 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
ON ASSIGNMENT INC | COM | 682159108 | 40 | 1,499 | SH | DFND | 12 | 1,499 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 77 | 2,952 | SH | DFND | 3 | 2,952 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 3,106 | 119,497 | SH | DFND | 5 | 119,497 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 1 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 197 | 22,085 | SH | DFND | 3 | 0 | 0 | 22,085 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,870 | 321,077 | SH | DFND | 3 | 321,077 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11 | 1,232 | SH | DFND | 12 | 0 | 0 | 1,232 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,823 | 315,828 | SH | DFND | 12 | 315,828 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3,493 | 3,101,000 | PRN | DFND | 9 | 3,101,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 528 | 469,000 | PRN | DFND | 10 | 0 | 0 | 469,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 10,652 | 9,458,000 | PRN | DFND | 10 | 9,458,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 166 | 62,189 | SH | DFND | 2 | 62,189 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 19 | 7,240 | SH | DFND | 3 | 7,240 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 6 | 2,318 | SH | DFND | 5 | 2,318 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 11 | 3,999 | SH | DFND | 12 | 0 | 0 | 3,999 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 60 | 22,298 | SH | DFND | 12 | 22,298 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 117 | 203,790 | SH | DFND | 3 | 203,790 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 0 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 0 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 6 | 9,884 | SH | DFND | 12 | 9,884 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 32 | 16,428 | SH | DFND | 3 | 16,428 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 100 | 51,852 | SH | DFND | 5 | 51,852 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 3 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
ONCOTHYREON INC | COM | 682324108 | 24 | 12,365 | SH | DFND | 12 | 12,365 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 8 | 1,852 | SH | DFND | 3 | 1,852 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 234 | 12,350 | SH | DFND | 3 | 12,350 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 85 | 4,495 | SH | DFND | 12 | 0 | 0 | 4,495 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,053 | 55,630 | SH | DFND | 12 | 55,630 | 0 | 0 | |
ONE HORIZON GROUP INC | COM NEW | 68235H205 | 5 | 1,873 | SH | DFND | 3 | 1,873 | 0 | 0 | |
ONE HORIZON GROUP INC | COM NEW | 68235H205 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 730 | 21,326 | SH | DFND | 2 | 21,326 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 18 | 536 | SH | DFND | 3 | 0 | 0 | 536 | |
ONE GAS INC | COM | 68235P108 | 3,446 | 100,609 | SH | DFND | 3 | 100,609 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,878 | 142,431 | SH | DFND | 5 | 142,431 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 88 | 2,558 | SH | DFND | 9 | 0 | 0 | 2,558 | |
ONE GAS INC | COM | 68235P108 | 29 | 844 | SH | DFND | 9 | 844 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 420 | 12,253 | SH | DFND | 12 | 0 | 0 | 12,253 | |
ONE GAS INC | COM | 68235P108 | 6,900 | 201,463 | SH | DFND | 12 | 201,463 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 122 | 6,035 | SH | DFND | 3 | 6,035 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 145 | 7,161 | SH | DFND | 5 | 7,161 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 155 | 7,651 | SH | DFND | 12 | 0 | 0 | 7,651 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 877 | 43,350 | SH | DFND | 12 | 43,350 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 111 | 15,455 | SH | DFND | 3 | 15,455 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 5 | 643 | SH | DFND | 12 | 0 | 0 | 643 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 152 | 21,165 | SH | DFND | 12 | 21,165 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 1 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
ONEIDA FINL CORP MD | COM | 682479100 | 9 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,015 | 45,996 | SH | DFND | 2 | 45,996 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,265 | 34,556 | SH | DFND | 3 | 0 | 0 | 34,556 | |
ONEOK INC NEW | COM | 682680103 | 3,161 | 48,222 | SH | DFND | 3 | 48,222 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,030 | 15,706 | SH | DFND | 9 | 0 | 0 | 15,706 | |
ONEOK INC NEW | COM | 682680103 | 19,263 | 293,873 | SH | DFND | 9 | 293,873 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 164 | 2,504 | SH | DFND | 10 | 0 | 2,504 | 0 | |
ONEOK INC NEW | COM | 682680103 | 571 | 8,711 | SH | DFND | 10 | 0 | 0 | 8,711 | |
ONEOK INC NEW | COM | 682680103 | 8,373 | 127,729 | SH | DFND | 12 | 0 | 0 | 127,729 | |
ONEOK INC NEW | COM | 682680103 | 92,092 | 1,404,911 | SH | DFND | 12 | 1,404,911 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18 | 268 | SH | DFND | 16 | 268 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,661 | 83,300 | SH | DFND | 3 | 0 | 0 | 83,300 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 74 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5 | 90 | SH | DFND | 12 | 0 | 90 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,099 | 55,377 | SH | DFND | 12 | 0 | 0 | 55,377 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 41,102 | 734,477 | SH | DFND | 12 | 734,477 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 20,068 | 358,613 | SH | DFND | 13 | 358,613 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 1 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 3 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,588 | 28,648 | SH | DFND | 3 | 28,648 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,013 | 162,638 | SH | DFND | 4 | 162,638 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,270 | 131,175 | SH | DFND | 5 | 131,175 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 182 | 3,285 | SH | DFND | 12 | 0 | 0 | 3,285 | |
OPEN TEXT CORP | COM | 683715106 | 2,146 | 38,729 | SH | DFND | 12 | 38,729 | 0 | 0 | |
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 4 | 3,918 | SH | DFND | 12 | 3,918 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 695 | 17,865 | SH | DFND | 3 | 17,865 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,147 | 29,455 | SH | DFND | 12 | 0 | 0 | 29,455 | |
OPHTHOTECH CORP | COM | 683745103 | 14,645 | 376,191 | SH | DFND | 12 | 376,191 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 176 | 20,736 | SH | DFND | 3 | 0 | 0 | 20,736 | |
OPKO HEALTH INC | COM | 68375N103 | 3,407 | 400,393 | SH | DFND | 3 | 400,393 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 71 | 8,400 | SH | DFND | 9 | 0 | 0 | 8,400 | |
OPKO HEALTH INC | COM | 68375N103 | 1,069 | 125,661 | SH | DFND | 12 | 0 | 0 | 125,661 | |
OPKO HEALTH INC | COM | 68375N103 | 16,536 | 1,943,121 | SH | DFND | 12 | 1,943,121 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 108 | 6,442 | SH | DFND | 3 | 6,442 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 150 | 7,933 | SH | DFND | 3 | 7,933 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 23,832 | 1,263,652 | SH | DFND | 9 | 1,263,652 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 182 | 9,650 | SH | DFND | 12 | 0 | 0 | 9,650 | |
OPOWER INC | COM | 68375Y109 | 3,240 | 171,775 | SH | DFND | 12 | 171,775 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 24 | 1,187 | SH | DFND | 3 | 1,187 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,024 | 50,571 | SH | DFND | 5 | 50,571 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 1 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 57 | 12,628 | SH | DFND | 12 | 12,628 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 437 | 11,418 | SH | DFND | 1 | 0 | 0 | 11,418 | |
ORACLE CORP | COM | 68389X105 | 623 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,587 | 93,702 | SH | DFND | 2 | 93,702 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,854 | 283,533 | SH | DFND | 3 | 0 | 0 | 283,533 | |
ORACLE CORP | COM | 68389X105 | 61,221 | 1,599,281 | SH | DFND | 3 | 1,599,281 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 102,031 | 2,665,381 | SH | DFND | 5 | 2,665,381 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,690 | 70,263 | SH | DFND | 6 | 70,263 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,228 | 136,582 | SH | DFND | 9 | 0 | 0 | 136,582 | |
ORACLE CORP | COM | 68389X105 | 5,824 | 152,136 | SH | DFND | 9 | 152,136 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 306 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,371 | 924,024 | SH | DFND | 12 | 0 | 0 | 924,024 | |
ORACLE CORP | COM | 68389X105 | 325,577 | 8,505,149 | SH | DFND | 12 | 8,505,149 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 9 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 19 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM PAR $0.01 | 68401P304 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 0 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 38 | 4,693 | SH | DFND | 3 | 4,693 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 8 | 1,042 | SH | DFND | 12 | 0 | 0 | 1,042 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 28 | 3,480 | SH | DFND | 12 | 3,480 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 22,110 | 1,500,000 | SH | DFND | 00 | 1,500,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,779 | 120,713 | SH | DFND | 12 | 0 | 0 | 120,713 | |
ORANGE | SPONSORED ADR | 684060106 | 15,842 | 1,074,762 | SH | DFND | 12 | 1,074,762 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15 | 2,011 | SH | DFND | 3 | 2,011 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,178 | 163,115 | SH | DFND | 5 | 163,115 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 550 | SH | DFND | 12 | 0 | 0 | 550 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 246 | 34,132 | SH | DFND | 12 | 34,132 | 0 | 0 | |
ORBIT INTL CORP | COM NEW | 685559304 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 83 | 14,514 | SH | DFND | 3 | 14,514 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 58 | 10,000 | SH | DFND | 12 | 0 | 0 | 10,000 | |
ORBCOMM INC | COM | 68555P100 | 802 | 139,472 | SH | DFND | 12 | 139,472 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 348 | 12,527 | SH | DFND | 3 | 12,527 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 125 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 30 | 1,087 | SH | DFND | 12 | 0 | 0 | 1,087 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 311 | 11,181 | SH | DFND | 12 | 11,181 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,371 | 174,191 | SH | DFND | 3 | 174,191 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 3,832 | 486,894 | SH | DFND | 5 | 486,894 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 206 | 26,225 | SH | DFND | 12 | 0 | 0 | 26,225 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 447 | 56,819 | SH | DFND | 12 | 56,819 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 25 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 9 | 667 | SH | DFND | 12 | 0 | 0 | 667 | |
ORCHID IS CAP INC | COM | 68571X103 | 157 | 11,817 | SH | DFND | 12 | 11,817 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 9 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 471 | 19,175 | SH | DFND | 5 | 19,175 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 60 | 2,436 | SH | DFND | 12 | 0 | 0 | 2,436 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,092 | 44,450 | SH | DFND | 12 | 44,450 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 420 | 98,537 | SH | DFND | 3 | 98,537 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 464 | 108,940 | SH | DFND | 12 | 0 | 0 | 108,940 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4,458 | 1,046,458 | SH | DFND | 12 | 1,046,458 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 120 | 18,834 | SH | DFND | 3 | 18,834 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 116 | 18,260 | SH | DFND | 12 | 0 | 0 | 18,260 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3,133 | 491,809 | SH | DFND | 12 | 491,809 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 567 | 105,973 | SH | DFND | 5 | 105,973 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2 | 340 | SH | DFND | 12 | 0 | 0 | 340 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 62 | 11,678 | SH | DFND | 12 | 11,678 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 25 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 117 | 1,699 | SH | DFND | 12 | 0 | 0 | 1,699 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3,487 | 50,541 | SH | DFND | 12 | 50,541 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 154 | 10,915 | SH | DFND | 3 | 0 | 0 | 10,915 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 123 | 8,765 | SH | DFND | 3 | 8,765 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 63 | SH | DFND | 12 | 0 | 0 | 63 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 433 | 30,726 | SH | DFND | 12 | 30,726 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 46 | 1,769 | SH | DFND | 3 | 1,769 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 19 | 712 | SH | DFND | 12 | 0 | 0 | 712 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 614 | 23,381 | SH | DFND | 12 | 23,381 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 33 | 2,004 | SH | DFND | 12 | 0 | 0 | 2,004 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 17 | 1,043 | SH | DFND | 12 | 1,043 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 149 | 3,371 | SH | DFND | 3 | 0 | 0 | 3,371 | |
OSHKOSH CORP | COM | 688239201 | 1,368 | 30,993 | SH | DFND | 3 | 30,993 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 62 | 1,405 | SH | DFND | 12 | 0 | 0 | 1,405 | |
OSHKOSH CORP | COM | 688239201 | 1,178 | 26,664 | SH | DFND | 12 | 26,664 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 26 | 2,076 | SH | DFND | 3 | 2,076 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 294 | 23,328 | SH | DFND | 5 | 23,328 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 71 | 5,616 | SH | DFND | 12 | 5,616 | 0 | 0 | |
OSSEN INNOVATION CO LTD | SPONSORED ADR | 688410109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 146 | 6,088 | SH | DFND | 3 | 6,088 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 367 | 15,312 | SH | DFND | 5 | 15,312 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 198 | 7,437 | SH | DFND | 3 | 7,437 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 93 | 3,500 | SH | DFND | 9 | 0 | 0 | 3,500 | |
OTTER TAIL CORP | COM | 689648103 | 179 | 6,693 | SH | DFND | 12 | 0 | 0 | 6,693 | |
OTTER TAIL CORP | COM | 689648103 | 2,001 | 75,014 | SH | DFND | 12 | 75,014 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 3,094 | 55,144 | SH | DFND | 3 | 55,144 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 121 | 2,165 | SH | DFND | 12 | 0 | 0 | 2,165 | |
OUTERWALL INC | COM | 690070107 | 3,907 | 69,645 | SH | DFND | 12 | 69,645 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 4 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 1,235 | 74,375 | SH | DFND | 5 | 74,375 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 3 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
OVERLAND STORAGE INC | COM NO PAR | 690310305 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 395 | 23,404 | SH | DFND | 3 | 23,404 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 6,337 | 375,858 | SH | DFND | 5 | 375,858 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 179 | 10,646 | SH | DFND | 12 | 0 | 0 | 10,646 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,990 | 236,679 | SH | DFND | 12 | 236,679 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 66 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 182 | 5,550 | SH | DFND | 9 | 0 | 0 | 5,550 | |
OWENS & MINOR INC NEW | COM | 690732102 | 52 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 117 | SH | DFND | 12 | 0 | 0 | 117 | |
OWENS & MINOR INC NEW | COM | 690732102 | 668 | 20,398 | SH | DFND | 12 | 20,398 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 121 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
OWENS CORNING NEW | COM | 690742101 | 5,277 | 166,219 | SH | DFND | 3 | 166,219 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 709 | 22,336 | SH | DFND | 12 | 0 | 0 | 22,336 | |
OWENS CORNING NEW | COM | 690742101 | 5,574 | 175,548 | SH | DFND | 12 | 175,548 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 104 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 84 | 3,224 | SH | DFND | 2 | 3,224 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 11,777 | 452,102 | SH | DFND | 3 | 452,102 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,032 | 116,375 | SH | DFND | 5 | 116,375 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 221 | 8,500 | SH | DFND | 9 | 0 | 0 | 8,500 | |
OWENS ILL INC | COM NEW | 690768403 | 143 | 5,481 | SH | DFND | 9 | 5,481 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 74 | 2,838 | SH | DFND | 12 | 0 | 0 | 2,838 | |
OWENS ILL INC | COM NEW | 690768403 | 2,108 | 80,885 | SH | DFND | 12 | 80,885 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,213 | 84,955 | SH | DFND | 18 | 84,955 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 449 | 31,498 | SH | DFND | 5 | 31,498 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 392 | 27,507 | SH | DFND | 12 | 0 | 0 | 27,507 | |
OWENS RLTY MTG INC | COM | 690828108 | 37 | 2,566 | SH | DFND | 12 | 2,566 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 594 | 9,733 | SH | DFND | 3 | 9,733 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7,573 | 124,161 | SH | DFND | 5 | 124,161 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 43 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
OXFORD INDS INC | COM | 691497309 | 186 | 3,056 | SH | DFND | 12 | 0 | 0 | 3,056 | |
OXFORD INDS INC | COM | 691497309 | 1,035 | 16,976 | SH | DFND | 12 | 16,976 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 65 | 4,272 | SH | DFND | 3 | 4,272 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1 | 83 | SH | DFND | 12 | 0 | 0 | 83 | |
OXFORD LANE CAP CORP | COM | 691543102 | 344 | 22,439 | SH | DFND | 12 | 22,439 | 0 | 0 | |
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 2 | 2,500 | SH | DFND | 12 | 0 | 0 | 2,500 | |
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 2 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 23 | 10,779 | SH | DFND | 3 | 10,779 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 2 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 36 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,683 | 46,425 | SH | DFND | 5 | 46,425 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 13 | 370 | SH | DFND | 12 | 370 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,149 | 131,197 | SH | DFND | 3 | 131,197 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 10,930 | 455,410 | SH | DFND | 5 | 455,410 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 519 | 21,647 | SH | DFND | 12 | 0 | 0 | 21,647 | |
PBF ENERGY INC | CL A | 69318G106 | 9,138 | 380,740 | SH | DFND | 12 | 380,740 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 145 | 6,733 | SH | DFND | 3 | 6,733 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 488 | 22,715 | SH | DFND | 5 | 22,715 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
P C CONNECTION | COM | 69318J100 | 9 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 112 | 4,443 | SH | DFND | 3 | 4,443 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 9 | 360 | SH | DFND | 12 | 0 | 0 | 360 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 277 | 10,955 | SH | DFND | 12 | 10,955 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 11,681 | 461,340 | SH | DFND | 13 | 461,340 | 0 | 0 | |
PCM INC | COM | 69323K100 | 42 | 4,321 | SH | DFND | 5 | 4,321 | 0 | 0 | |
PCM INC | COM | 69323K100 | 15 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
PCM INC | COM | 69323K100 | 7 | 735 | SH | DFND | 12 | 735 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 24 | 2,130 | SH | DFND | 12 | 0 | 0 | 2,130 | |
PCM FUND INC | COM | 69323T101 | 351 | 31,628 | SH | DFND | 12 | 31,628 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 24 | 3,223 | SH | DFND | 3 | 3,223 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 825 | 108,709 | SH | DFND | 5 | 108,709 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 417 | 8,297 | SH | DFND | 3 | 8,297 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 70 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
PDC ENERGY INC | COM | 69327R101 | 10 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
PDC ENERGY INC | COM | 69327R101 | 366 | 7,275 | SH | DFND | 12 | 7,275 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 30 | 2,389 | SH | DFND | 3 | 2,389 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,199 | 95,076 | SH | DFND | 5 | 95,076 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 28 | 2,260 | SH | DFND | 12 | 2,260 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 972 | 130,175 | SH | DFND | 2 | 130,175 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 399 | 53,401 | SH | DFND | 3 | 0 | 0 | 53,401 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 440 | 58,869 | SH | DFND | 3 | 58,869 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 12,984 | 1,738,103 | SH | DFND | 5 | 1,738,103 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 84 | 11,200 | SH | DFND | 9 | 0 | 0 | 11,200 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 77 | 10,307 | SH | DFND | 12 | 0 | 0 | 10,307 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,067 | 410,618 | SH | DFND | 12 | 410,618 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 6 | 5,000 | PRN | DFND | 12 | 5,000 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 18 | 19,000 | PRN | DFND | 12 | 0 | 0 | 19,000 | |
PG&E CORP | COM | 69331C108 | 3,846 | 85,394 | SH | DFND | 2 | 85,394 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 271 | 6,017 | SH | DFND | 3 | 0 | 0 | 6,017 | |
PG&E CORP | COM | 69331C108 | 7,955 | 176,611 | SH | DFND | 3 | 176,611 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 19,038 | 422,692 | SH | DFND | 5 | 422,692 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 534 | 11,850 | SH | DFND | 6 | 11,850 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 600 | 13,320 | SH | DFND | 9 | 0 | 0 | 13,320 | |
PG&E CORP | COM | 69331C108 | 25,261 | 560,873 | SH | DFND | 9 | 560,873 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 420 | 9,333 | SH | DFND | 10 | 0 | 9,333 | 0 | |
PG&E CORP | COM | 69331C108 | 1,462 | 32,467 | SH | DFND | 10 | 0 | 0 | 32,467 | |
PG&E CORP | COM | 69331C108 | 2,778 | 61,678 | SH | DFND | 12 | 0 | 0 | 61,678 | |
PG&E CORP | COM | 69331C108 | 37,486 | 832,295 | SH | DFND | 12 | 832,295 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 45 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 2,039 | 91,169 | SH | DFND | 3 | 91,169 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 96 | 4,300 | SH | DFND | 9 | 0 | 0 | 4,300 | |
PHH CORP | COM NEW | 693320202 | 92 | 4,100 | SH | DFND | 12 | 0 | 0 | 4,100 | |
PHH CORP | COM NEW | 693320202 | 377 | 16,882 | SH | DFND | 12 | 16,882 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 11 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 39 | 1,943 | SH | DFND | 12 | 0 | 0 | 1,943 | |
PICO HLDGS INC | COM NEW | 693366205 | 313 | 15,666 | SH | DFND | 12 | 15,666 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 142 | 3,456 | SH | DFND | 3 | 3,456 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 29 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
PGT INC | COM | 69336V101 | 36 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
PGT INC | COM | 69336V101 | 288 | 30,875 | SH | DFND | 5 | 30,875 | 0 | 0 | |
PGT INC | COM | 69336V101 | 106 | 11,400 | SH | DFND | 12 | 0 | 0 | 11,400 | |
PGT INC | COM | 69336V101 | 653 | 70,074 | SH | DFND | 12 | 70,074 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 646 | 86,556 | SH | DFND | 3 | 86,556 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 133,377 | 17,878,911 | SH | DFND | 5 | 17,878,911 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 107 | 14,400 | SH | DFND | 9 | 0 | 0 | 14,400 | |
PMC-SIERRA INC | COM | 69344F106 | 31 | 4,092 | SH | DFND | 9 | 4,092 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 3 | 424 | SH | DFND | 12 | 0 | 0 | 424 | |
PMC-SIERRA INC | COM | 69344F106 | 214 | 28,668 | SH | DFND | 12 | 28,668 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 1 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 676 | 7,903 | SH | DFND | 2 | 7,903 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,835 | 33,122 | SH | DFND | 3 | 0 | 0 | 33,122 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,518 | 274,815 | SH | DFND | 3 | 274,815 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,028 | 257,399 | SH | DFND | 5 | 257,399 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,468 | 17,155 | SH | DFND | 6 | 17,155 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,286 | 26,715 | SH | DFND | 9 | 0 | 0 | 26,715 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,745 | 32,080 | SH | DFND | 9 | 32,080 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 30 | SH | DFND | 12 | 0 | 30 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,796 | 114,476 | SH | DFND | 12 | 0 | 0 | 114,476 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98,914 | 1,155,807 | SH | DFND | 12 | 1,155,807 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 121 | 5,300 | SH | DFND | 12 | 0 | 0 | 5,300 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 44 | 1,937 | SH | DFND | 12 | 1,937 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 167 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
POSCO | SPONSORED ADR | 693483109 | 1,373 | 18,094 | SH | DFND | 3 | 18,094 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 807 | 10,636 | SH | DFND | 5 | 10,636 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,270 | 29,905 | SH | DFND | 12 | 0 | 0 | 29,905 | |
POSCO | SPONSORED ADR | 693483109 | 19,978 | 263,217 | SH | DFND | 12 | 263,217 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 323 | 12,985 | SH | DFND | 3 | 0 | 0 | 12,985 | |
PNM RES INC | COM | 69349H107 | 496 | 19,901 | SH | DFND | 3 | 19,901 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4,583 | 183,969 | SH | DFND | 5 | 183,969 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 65 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
PNM RES INC | COM | 69349H107 | 57 | 2,303 | SH | DFND | 12 | 0 | 0 | 2,303 | |
PNM RES INC | COM | 69349H107 | 825 | 33,117 | SH | DFND | 12 | 33,117 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,436 | 7,299 | SH | DFND | 2 | 7,299 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,073 | 5,455 | SH | DFND | 3 | 0 | 0 | 5,455 | |
PPG INDS INC | COM | 693506107 | 10,015 | 50,905 | SH | DFND | 3 | 50,905 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 25,587 | 130,054 | SH | DFND | 5 | 130,054 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 571 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
PPG INDS INC | COM | 693506107 | 710 | 3,607 | SH | DFND | 9 | 3,607 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 20 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 465 | 2,361 | SH | DFND | 11 | 2,361 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
PPG INDS INC | COM | 693506107 | 7,091 | 36,044 | SH | DFND | 12 | 0 | 0 | 36,044 | |
PPG INDS INC | COM | 693506107 | 72,654 | 369,295 | SH | DFND | 12 | 369,295 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,184 | 157,860 | SH | DFND | 2 | 157,860 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,622 | 49,405 | SH | DFND | 3 | 0 | 0 | 49,405 | |
PPL CORP | COM | 69351T106 | 8,786 | 267,547 | SH | DFND | 3 | 267,547 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 28,486 | 867,418 | SH | DFND | 5 | 867,418 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 544 | 16,568 | SH | DFND | 6 | 16,568 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 555 | 16,909 | SH | DFND | 9 | 0 | 0 | 16,909 | |
PPL CORP | COM | 69351T106 | 827 | 25,187 | SH | DFND | 9 | 25,187 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 319 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9 | 271 | SH | DFND | 12 | 0 | 271 | 0 | |
PPL CORP | COM | 69351T106 | 3,913 | 119,129 | SH | DFND | 12 | 0 | 0 | 119,129 | |
PPL CORP | COM | 69351T106 | 48,836 | 1,487,088 | SH | DFND | 12 | 1,487,088 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 54 | 9,260 | SH | DFND | 3 | 9,260 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 544 | 92,761 | SH | DFND | 5 | 92,761 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 15 | 2,478 | SH | DFND | 12 | 2,478 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 748 | 9,827 | SH | DFND | 3 | 9,827 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,576 | 33,830 | SH | DFND | 5 | 33,830 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,836 | 63,512 | SH | DFND | 9 | 0 | 63,512 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,319 | 96,122 | SH | DFND | 9 | 0 | 0 | 96,122 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 22,688 | 297,975 | SH | DFND | 9 | 297,975 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7 | 96 | SH | DFND | 12 | 0 | 0 | 96 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 359 | 4,712 | SH | DFND | 12 | 4,712 | 0 | 0 | |
PSB HLDGS INC | COM | 69360W108 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PVH CORP | COM | 693656100 | 73 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PVH CORP | COM | 693656100 | 351 | 2,899 | SH | DFND | 3 | 0 | 0 | 2,899 | |
PVH CORP | COM | 693656100 | 9,592 | 79,172 | SH | DFND | 3 | 79,172 | 0 | 0 | |
PVH CORP | COM | 693656100 | 435 | 3,590 | SH | DFND | 6 | 3,590 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,900 | 32,194 | SH | DFND | 9 | 0 | 0 | 32,194 | |
PVH CORP | COM | 693656100 | 5,722 | 47,228 | SH | DFND | 9 | 47,228 | 0 | 0 | |
PVH CORP | COM | 693656100 | 446 | 3,681 | SH | DFND | 12 | 0 | 0 | 3,681 | |
PVH CORP | COM | 693656100 | 13,966 | 115,284 | SH | DFND | 12 | 115,284 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 491 | 11,163 | SH | DFND | 3 | 11,163 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 8 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15,247 | 413,198 | SH | DFND | 3 | 413,198 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,978 | 243,316 | SH | DFND | 5 | 243,316 | 0 | 0 | |
PTC INC | COM | 69370C100 | 255 | 6,900 | SH | DFND | 9 | 0 | 0 | 6,900 | |
PTC INC | COM | 69370C100 | 3 | 80 | SH | DFND | 12 | 0 | 0 | 80 | |
PTC INC | COM | 69370C100 | 924 | 25,031 | SH | DFND | 12 | 25,031 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,314 | 23,104 | SH | DFND | 2 | 23,104 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 526 | 9,247 | SH | DFND | 3 | 0 | 0 | 9,247 | |
PACCAR INC | COM | 693718108 | 4,449 | 78,217 | SH | DFND | 3 | 78,217 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 593 | 10,423 | SH | DFND | 6 | 10,423 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 832 | 14,621 | SH | DFND | 9 | 0 | 0 | 14,621 | |
PACCAR INC | COM | 693718108 | 497 | 8,731 | SH | DFND | 9 | 8,731 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
PACCAR INC | COM | 693718108 | 2,366 | 41,602 | SH | DFND | 12 | 0 | 0 | 41,602 | |
PACCAR INC | COM | 693718108 | 26,630 | 468,227 | SH | DFND | 12 | 468,227 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 7 | 899 | SH | DFND | 12 | 0 | 0 | 899 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 63 | 8,093 | SH | DFND | 12 | 8,093 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 25 | 5,023 | SH | DFND | 3 | 5,023 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6 | 1,271 | SH | DFND | 12 | 0 | 0 | 1,271 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 92 | 18,719 | SH | DFND | 12 | 18,719 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 35 | 3,442 | SH | DFND | 3 | 3,442 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 40 | 3,916 | SH | DFND | 12 | 0 | 0 | 3,916 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1,059 | 103,339 | SH | DFND | 12 | 103,339 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 100 | 7,774 | SH | DFND | 3 | 7,774 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 661 | 51,430 | SH | DFND | 5 | 51,430 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 46 | 3,551 | SH | DFND | 12 | 0 | 0 | 3,551 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 719 | 55,962 | SH | DFND | 12 | 55,962 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 916 | 65,611 | SH | DFND | 3 | 65,611 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 6,290 | 450,569 | SH | DFND | 5 | 450,569 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 4 | 294 | SH | DFND | 12 | 0 | 0 | 294 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 38 | 2,738 | SH | DFND | 12 | 2,738 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 65 | 9,284 | SH | DFND | 5 | 9,284 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 14 | 1,985 | SH | DFND | 12 | 1,985 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 146 | 10,390 | SH | DFND | 5 | 10,390 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15 | 1,061 | SH | DFND | 12 | 1,061 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 38 | 21,277 | SH | DFND | 3 | 21,277 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 0 | 45 | SH | DFND | 12 | 0 | 0 | 45 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 65 | 35,854 | SH | DFND | 12 | 35,854 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,139 | 22,068 | SH | DFND | 3 | 22,068 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,717 | 28,032 | SH | DFND | 5 | 28,032 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 145 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,294 | 13,350 | SH | DFND | 12 | 0 | 0 | 13,350 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,296 | 34,011 | SH | DFND | 12 | 34,011 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,412 | 22,120 | SH | DFND | 3 | 22,120 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,987 | 125,155 | SH | DFND | 5 | 125,155 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 383 | 6,011 | SH | DFND | 12 | 0 | 0 | 6,011 | |
PACKAGING CORP AMER | COM | 695156109 | 7,714 | 120,887 | SH | DFND | 12 | 120,887 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 190 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 382 | 9,261 | SH | DFND | 3 | 0 | 0 | 9,261 | |
PACWEST BANCORP DEL | COM | 695263103 | 891 | 21,601 | SH | DFND | 3 | 21,601 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 148 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
PACWEST BANCORP DEL | COM | 695263103 | 85 | 2,054 | SH | DFND | 12 | 0 | 0 | 2,054 | |
PACWEST BANCORP DEL | COM | 695263103 | 575 | 13,936 | SH | DFND | 12 | 13,936 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 64 | 16,332 | SH | DFND | 3 | 16,332 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 4 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 11 | 2,835 | SH | DFND | 12 | 0 | 0 | 2,835 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 234 | 59,775 | SH | DFND | 12 | 59,775 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
PALL CORP | COM | 696429307 | 178 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
PALL CORP | COM | 696429307 | 770 | 9,198 | SH | DFND | 3 | 0 | 0 | 9,198 | |
PALL CORP | COM | 696429307 | 1,427 | 17,051 | SH | DFND | 3 | 17,051 | 0 | 0 | |
PALL CORP | COM | 696429307 | 450 | 5,373 | SH | DFND | 9 | 0 | 0 | 5,373 | |
PALL CORP | COM | 696429307 | 267 | 3,189 | SH | DFND | 9 | 3,189 | 0 | 0 | |
PALL CORP | COM | 696429307 | 435 | 5,197 | SH | DFND | 11 | 5,197 | 0 | 0 | |
PALL CORP | COM | 696429307 | 777 | 9,285 | SH | DFND | 12 | 0 | 0 | 9,285 | |
PALL CORP | COM | 696429307 | 4,066 | 48,579 | SH | DFND | 12 | 48,579 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 9 | 661 | SH | DFND | 3 | 661 | 0 | 0 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 8 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,663 | 16,947 | SH | DFND | 3 | 0 | 0 | 16,947 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,676 | 159,798 | SH | DFND | 3 | 159,798 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,460 | 14,883 | SH | DFND | 9 | 0 | 0 | 14,883 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 112,146 | 1,143,184 | SH | DFND | 9 | 1,143,184 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 25 | SH | DFND | 12 | 0 | 25 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,007 | 61,235 | SH | DFND | 12 | 0 | 0 | 61,235 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 75,184 | 766,399 | SH | DFND | 12 | 766,399 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 421 | SH | DFND | 16 | 421 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,382 | 407,632 | SH | DFND | 5 | 407,632 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7 | 693 | SH | DFND | 12 | 0 | 0 | 693 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 666 | 61,933 | SH | DFND | 12 | 61,933 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 37 | 3,350 | SH | DFND | 3 | 0 | 0 | 3,350 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,965 | 269,997 | SH | DFND | 3 | 269,997 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 846 | 77,086 | SH | DFND | 4 | 77,086 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,395 | 218,148 | SH | DFND | 5 | 218,148 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 347 | 31,586 | SH | DFND | 12 | 0 | 0 | 31,586 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 14,473 | 1,318,138 | SH | DFND | 12 | 1,318,138 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 149 | 6,179 | SH | DFND | 3 | 0 | 0 | 6,179 | |
PANDORA MEDIA INC | COM | 698354107 | 16,179 | 669,659 | SH | DFND | 3 | 669,659 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,861 | 77,027 | SH | DFND | 9 | 0 | 0 | 77,027 | |
PANDORA MEDIA INC | COM | 698354107 | 123,638 | 5,117,481 | SH | DFND | 9 | 5,117,481 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 436 | 18,050 | SH | DFND | 12 | 0 | 0 | 18,050 | |
PANDORA MEDIA INC | COM | 698354107 | 6,635 | 274,643 | SH | DFND | 12 | 274,643 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 24 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 3,511 | 21,577 | SH | DFND | 3 | 21,577 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 12,506 | 76,857 | SH | DFND | 9 | 0 | 0 | 76,857 | |
PANERA BREAD CO | CL A | 69840W108 | 331,195 | 2,035,367 | SH | DFND | 9 | 2,035,367 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 432 | 2,651 | SH | DFND | 12 | 0 | 0 | 2,651 | |
PANERA BREAD CO | CL A | 69840W108 | 7,668 | 47,121 | SH | DFND | 12 | 47,121 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 279 | 4,673 | SH | DFND | 3 | 4,673 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,490 | 24,950 | SH | DFND | 5 | 24,950 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 12 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 377 | 18,615 | SH | DFND | 3 | 18,615 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 2,442 | 120,725 | SH | DFND | 5 | 120,725 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 9 | 453 | SH | DFND | 12 | 0 | 0 | 453 | |
PANTRY INC | COM | 698657103 | 53 | 2,618 | SH | DFND | 12 | 2,618 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 289 | 7,236 | SH | DFND | 3 | 0 | 0 | 7,236 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,478 | 36,951 | SH | DFND | 3 | 36,951 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13,427 | 335,761 | SH | DFND | 5 | 335,761 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 72 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
PAPA JOHNS INTL INC | COM | 698813102 | 39 | 987 | SH | DFND | 12 | 0 | 0 | 987 | |
PAPA JOHNS INTL INC | COM | 698813102 | 149 | 3,724 | SH | DFND | 12 | 3,724 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 11,265 | 1,104,387 | SH | DFND | 9 | 1,104,387 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 20 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 20 | 4,140 | SH | DFND | 12 | 4,140 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 812 | 48,163 | SH | DFND | 5 | 48,163 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 9 | 550 | SH | DFND | 12 | 0 | 0 | 550 | |
PAR PETE CORP | COM NEW | 69888T207 | 19 | 1,103 | SH | DFND | 12 | 1,103 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1 | 260 | SH | DFND | 12 | 0 | 260 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 2 | 561 | SH | DFND | 12 | 0 | 0 | 561 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 326 | 81,707 | SH | DFND | 12 | 81,707 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 14 | 15,249 | SH | DFND | 3 | 15,249 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 1 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 21 | 23,087 | SH | DFND | 12 | 23,087 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,242 | 19,691 | SH | DFND | 3 | 19,691 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 183 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
PAREXEL INTL CORP | COM | 699462107 | 622 | 9,859 | SH | DFND | 12 | 0 | 0 | 9,859 | |
PAREXEL INTL CORP | COM | 699462107 | 3,480 | 55,158 | SH | DFND | 12 | 55,158 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 4 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 5 | 514 | SH | DFND | 12 | 0 | 0 | 514 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 10 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 217 | 9,210 | SH | DFND | 3 | 9,210 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 814 | 34,552 | SH | DFND | 5 | 34,552 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 8 | 355 | SH | DFND | 12 | 0 | 0 | 355 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 34 | 1,456 | SH | DFND | 12 | 1,456 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 125 | 1,656 | SH | DFND | 3 | 1,656 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 241 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
PARK NATL CORP | COM | 700658107 | 11 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
PARK NATL CORP | COM | 700658107 | 109 | 1,443 | SH | DFND | 12 | 1,443 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 137 | 2,853 | SH | DFND | 3 | 2,853 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 17 | 350 | SH | DFND | 12 | 0 | 0 | 350 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 277 | 5,798 | SH | DFND | 12 | 5,798 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 403 | 60,819 | SH | DFND | 5 | 60,819 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 28 | 4,282 | SH | DFND | 12 | 4,282 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 2 | 167 | SH | DFND | 12 | 0 | 0 | 167 | |
PARKE BANCORP INC | COM | 700885106 | 99 | 9,385 | SH | DFND | 12 | 9,385 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 63 | 12,766 | SH | DFND | 3 | 12,766 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 462 | 93,435 | SH | DFND | 12 | 0 | 0 | 93,435 | |
PARKER DRILLING CO | COM | 701081101 | 6,178 | 1,250,652 | SH | DFND | 12 | 1,250,652 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 351 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,036 | 44,116 | SH | DFND | 3 | 44,116 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 560 | 4,906 | SH | DFND | 6 | 4,906 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 543 | 4,757 | SH | DFND | 9 | 0 | 0 | 4,757 | |
PARKER HANNIFIN CORP | COM | 701094104 | 535 | 4,683 | SH | DFND | 9 | 4,683 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 194 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,349 | 11,820 | SH | DFND | 12 | 0 | 0 | 11,820 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,588 | 119,044 | SH | DFND | 12 | 119,044 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 16 | 14,401 | SH | DFND | 3 | 14,401 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 5 | 4,100 | SH | DFND | 12 | 0 | 0 | 4,100 | |
PARKERVISION INC | COM | 701354102 | 20 | 17,200 | SH | DFND | 12 | 17,200 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 433 | 23,066 | SH | DFND | 3 | 23,066 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 25 | 1,317 | SH | DFND | 12 | 0 | 0 | 1,317 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 728 | 38,762 | SH | DFND | 12 | 38,762 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,022 | 47,910 | SH | DFND | 3 | 47,910 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 182 | 8,546 | SH | DFND | 12 | 0 | 0 | 8,546 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,793 | 84,079 | SH | DFND | 12 | 84,079 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 43 | 6,060 | SH | DFND | 3 | 6,060 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 161 | SH | DFND | 12 | 0 | 0 | 161 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 25 | 3,519 | SH | DFND | 12 | 3,519 | 0 | 0 | |
PATHFINDER BANCORP INC | COM | 70320A103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 201 | 4,751 | SH | DFND | 3 | 4,751 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 577 | 13,627 | SH | DFND | 5 | 13,627 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 28 | 670 | SH | DFND | 12 | 0 | 0 | 670 | |
PATRICK INDS INC | COM | 703343103 | 58 | 1,370 | SH | DFND | 12 | 1,370 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM | 70336F104 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM | 70336F104 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 2 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 265 | 7,825 | SH | DFND | 12 | 7,825 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 393 | 12,705 | SH | DFND | 3 | 0 | 0 | 12,705 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 146 | 4,728 | SH | DFND | 3 | 4,728 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 609 | 19,712 | SH | DFND | 12 | 0 | 0 | 19,712 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,472 | 371,032 | SH | DFND | 12 | 371,032 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,507 | 84,660 | SH | DFND | 3 | 84,660 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 469 | 11,330 | SH | DFND | 6 | 11,330 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 22 | 539 | SH | DFND | 9 | 0 | 0 | 539 | |
PATTERSON COMPANIES INC | COM | 703395103 | 355 | 8,565 | SH | DFND | 9 | 8,565 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 103 | 2,485 | SH | DFND | 12 | 0 | 0 | 2,485 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,136 | 51,559 | SH | DFND | 12 | 51,559 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,487 | 107,181 | SH | DFND | 3 | 107,181 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27,994 | 860,571 | SH | DFND | 5 | 860,571 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 111 | 3,401 | SH | DFND | 12 | 0 | 0 | 3,401 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 929 | 28,559 | SH | DFND | 12 | 28,559 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 212 | 4,791 | SH | DFND | 2 | 4,791 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 44 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
PAYCHEX INC | COM | 704326107 | 2,840 | 64,257 | SH | DFND | 3 | 64,257 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 451 | 10,203 | SH | DFND | 9 | 0 | 0 | 10,203 | |
PAYCHEX INC | COM | 704326107 | 477 | 10,785 | SH | DFND | 9 | 10,785 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,723 | 61,623 | SH | DFND | 12 | 0 | 0 | 61,623 | |
PAYCHEX INC | COM | 704326107 | 31,680 | 716,730 | SH | DFND | 12 | 716,730 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 97 | 5,865 | SH | DFND | 3 | 5,865 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 375 | SH | DFND | 12 | 0 | 0 | 375 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 209 | 12,615 | SH | DFND | 12 | 12,615 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 119 | 6,080 | SH | DFND | 3 | 6,080 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 232 | 11,810 | SH | DFND | 12 | 11,810 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 7 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 14,668 | 1,184,828 | SH | DFND | 3 | 1,184,828 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 113 | 9,106 | SH | DFND | 9 | 0 | 0 | 9,106 | |
PEABODY ENERGY CORP | COM | 704549104 | 75 | 6,042 | SH | DFND | 9 | 6,042 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,177 | 95,073 | SH | DFND | 12 | 0 | 0 | 95,073 | |
PEABODY ENERGY CORP | COM | 704549104 | 19,892 | 1,606,817 | SH | DFND | 12 | 1,606,817 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 15 | 874 | SH | DFND | 3 | 874 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 26 | 1,508 | SH | DFND | 12 | 1,508 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 88 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 81 | 4,039 | SH | DFND | 12 | 0 | 0 | 4,039 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,985 | 149,091 | SH | DFND | 12 | 149,091 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 606 | 16,218 | SH | DFND | 3 | 0 | 0 | 16,218 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,082 | 28,988 | SH | DFND | 3 | 28,988 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 123 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 182 | 4,870 | SH | DFND | 12 | 4,870 | 0 | 0 | |
PEERLESS SYS CORP | COM | 705536100 | 4 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
PEERLESS SYS CORP | COM | 705536100 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 680 | 35,566 | SH | DFND | 3 | 35,566 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,302 | 329,775 | SH | DFND | 5 | 329,775 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4 | 204 | SH | DFND | 12 | 0 | 0 | 204 | |
PEGASYSTEMS INC | COM | 705573103 | 48 | 2,509 | SH | DFND | 12 | 2,509 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 172 | 4,091 | SH | DFND | 2 | 4,091 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 579 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,277 | 196,413 | SH | DFND | 4 | 196,413 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,319 | 31,290 | SH | DFND | 5 | 31,290 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,148 | 27,233 | SH | DFND | 9 | 0 | 0 | 27,233 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 328 | 7,787 | SH | DFND | 9 | 7,787 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 487 | 11,566 | SH | DFND | 10 | 0 | 11,566 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,695 | 40,234 | SH | DFND | 10 | 0 | 0 | 40,234 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 553 | 13,123 | SH | DFND | 12 | 0 | 0 | 13,123 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,773 | 326,821 | SH | DFND | 12 | 326,821 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 52 | 1,239 | SH | DFND | 16 | 1,239 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 11 | 8,576 | SH | DFND | 3 | 8,576 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 1 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 352 | 26,756 | SH | DFND | 5 | 26,756 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 20 | 1,508 | SH | DFND | 12 | 1,508 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,180 | 226,839 | SH | DFND | 3 | 226,839 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 5,663 | 1,088,951 | SH | DFND | 4 | 1,088,951 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 171 | 32,903 | SH | DFND | 5 | 32,903 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 66 | 12,687 | SH | DFND | 12 | 0 | 0 | 12,687 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,611 | 309,718 | SH | DFND | 12 | 309,718 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 215 | 19,167 | SH | DFND | 3 | 0 | 0 | 19,167 | |
PENN NATL GAMING INC | COM | 707569109 | 1,414 | 126,130 | SH | DFND | 3 | 126,130 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,941 | 262,350 | SH | DFND | 5 | 262,350 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 445 | SH | DFND | 12 | 0 | 0 | 445 | |
PENN NATL GAMING INC | COM | 707569109 | 270 | 24,135 | SH | DFND | 12 | 24,135 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2,517 | 198,043 | SH | DFND | 3 | 198,043 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 67 | 5,277 | SH | DFND | 12 | 0 | 0 | 5,277 | |
PENN VA CORP | COM | 707882106 | 896 | 70,465 | SH | DFND | 12 | 70,465 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 5,402 | 800,302 | SH | DFND | 3 | 800,302 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 5,268 | 780,487 | SH | DFND | 4 | 780,487 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 49 | 7,202 | SH | DFND | 12 | 0 | 0 | 7,202 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,788 | 264,817 | SH | DFND | 12 | 264,817 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 511 | 46,822 | SH | DFND | 3 | 46,822 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 7 | 614 | SH | DFND | 9 | 614 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 164 | 15,036 | SH | DFND | 12 | 0 | 0 | 15,036 | |
PENNANTPARK INVT CORP | COM | 708062104 | 3,260 | 298,778 | SH | DFND | 12 | 298,778 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 26 | 2,338 | SH | DFND | 16 | 2,338 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 11 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 96 | 6,997 | SH | DFND | 12 | 0 | 0 | 6,997 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,190 | 158,928 | SH | DFND | 12 | 158,928 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10,650 | 1,060,749 | SH | DFND | 3 | 1,060,749 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 542 | 54,015 | SH | DFND | 12 | 0 | 0 | 54,015 | |
PENNEY J C INC | COM | 708160106 | 2,854 | 284,258 | SH | DFND | 12 | 284,258 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 7 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 294 | 14,720 | SH | DFND | 3 | 0 | 0 | 14,720 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 73 | 3,685 | SH | DFND | 3 | 3,685 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,728 | 387,563 | SH | DFND | 5 | 387,563 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 124 | 6,200 | SH | DFND | 9 | 0 | 0 | 6,200 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 286 | 14,351 | SH | DFND | 12 | 0 | 0 | 14,351 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,128 | 56,577 | SH | DFND | 12 | 56,577 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,183 | 101,869 | SH | DFND | 3 | 101,869 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 12,554 | 585,807 | SH | DFND | 5 | 585,807 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 101 | 4,700 | SH | DFND | 9 | 0 | 0 | 4,700 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,900 | 135,315 | SH | DFND | 12 | 0 | 0 | 135,315 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 18,675 | 871,429 | SH | DFND | 12 | 871,429 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 13,483 | 13,758,000 | PRN | DFND | 10 | 13,758,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 163 | 11,151 | SH | DFND | 3 | 11,151 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 775 | 52,875 | SH | DFND | 5 | 52,875 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 29 | 1,960 | SH | DFND | 12 | 0 | 0 | 1,960 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 253 | 17,302 | SH | DFND | 12 | 17,302 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,010 | 24,878 | SH | DFND | 3 | 24,878 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,200 | 349,836 | SH | DFND | 5 | 349,836 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 175 | 4,300 | SH | DFND | 9 | 0 | 0 | 4,300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 153 | 3,762 | SH | DFND | 12 | 0 | 0 | 3,762 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,564 | 63,159 | SH | DFND | 12 | 63,159 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 10 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 160 | 6,730 | SH | DFND | 5 | 6,730 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 8 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 31 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 115 | 5,734 | SH | DFND | 12 | 5,734 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 23 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 18 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,200 | 82,952 | SH | DFND | 2 | 82,952 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,911 | 132,065 | SH | DFND | 3 | 132,065 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 561 | 38,768 | SH | DFND | 9 | 0 | 0 | 38,768 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 282 | 19,481 | SH | DFND | 9 | 19,481 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,772 | 122,437 | SH | DFND | 12 | 0 | 0 | 122,437 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 27,305 | 1,887,035 | SH | DFND | 12 | 1,887,035 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 46 | 5,161 | SH | DFND | 3 | 5,161 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 63 | 7,071 | SH | DFND | 5 | 7,071 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1 | 75 | SH | DFND | 12 | 0 | 0 | 75 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 65 | 7,247 | SH | DFND | 12 | 7,247 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 6 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 993 | 37,094 | SH | DFND | 3 | 37,094 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 86,725 | 3,240,843 | SH | DFND | 5 | 3,240,843 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 25 | 923 | SH | DFND | 9 | 923 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 282 | 10,521 | SH | DFND | 10 | 0 | 10,521 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 979 | 36,598 | SH | DFND | 10 | 0 | 0 | 36,598 | |
PEPCO HOLDINGS INC | COM | 713291102 | 880 | 32,863 | SH | DFND | 12 | 0 | 0 | 32,863 | |
PEPCO HOLDINGS INC | COM | 713291102 | 13,903 | 519,530 | SH | DFND | 12 | 519,530 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 30 | 1,127 | SH | DFND | 16 | 1,127 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 407 | 4,368 | SH | DFND | 1 | 0 | 0 | 4,368 | |
PEPSICO INC | COM | 713448108 | 1,059 | 11,375 | SH | DFND | 1 | 11,375 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,470 | 37,274 | SH | DFND | 2 | 37,274 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,064 | 118,849 | SH | DFND | 3 | 0 | 0 | 118,849 | |
PEPSICO INC | COM | 713448108 | 25,858 | 277,773 | SH | DFND | 3 | 277,773 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36,499 | 392,083 | SH | DFND | 5 | 392,083 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,777 | 29,831 | SH | DFND | 6 | 29,831 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 32,696 | 351,229 | SH | DFND | 9 | 0 | 0 | 351,229 | |
PEPSICO INC | COM | 713448108 | 130,044 | 1,396,971 | SH | DFND | 9 | 1,396,971 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 354 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 152 | 1,638 | SH | DFND | 12 | 0 | 1,638 | 0 | |
PEPSICO INC | COM | 713448108 | 83,976 | 902,092 | SH | DFND | 12 | 0 | 0 | 902,092 | |
PEPSICO INC | COM | 713448108 | 779,287 | 8,371,339 | SH | DFND | 12 | 8,371,339 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 55,557 | 596,806 | SH | DFND | 18 | 596,806 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 170 | 17,323 | SH | DFND | 5 | 17,323 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 5 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
PERCEPTRON INC | COM | 71361F100 | 5 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 58 | 42,454 | SH | DFND | 3 | 42,454 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 4 | SH | DFND | 12 | 0 | 0 | 4 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 4 | 2,700 | SH | DFND | 12 | 2,700 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 173 | 14,020 | SH | DFND | 3 | 14,020 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 2,925 | 236,433 | SH | DFND | 5 | 236,433 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 2 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 1,105 | 56,105 | SH | DFND | 3 | 56,105 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 15,286 | 776,339 | SH | DFND | 5 | 776,339 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 31 | 1,571 | SH | DFND | 12 | 0 | 0 | 1,571 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 1,522 | 77,282 | SH | DFND | 12 | 77,282 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 299 | 19,916 | SH | DFND | 3 | 19,916 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 477 | 31,819 | SH | DFND | 5 | 31,819 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 87 | 5,787 | SH | DFND | 12 | 0 | 0 | 5,787 | |
PERFICIENT INC | COM | 71375U101 | 788 | 52,576 | SH | DFND | 12 | 52,576 | 0 | 0 | |
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 0 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 2,861 | 354,094 | SH | DFND | 3 | 354,094 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 310 | 38,368 | SH | DFND | 5 | 38,368 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 2 | 246 | SH | DFND | 12 | 0 | 0 | 246 | |
PERFORMANT FINL CORP | COM | 71377E105 | 323 | 40,012 | SH | DFND | 12 | 40,012 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 18 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 46 | 2,874 | SH | DFND | 3 | 2,874 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 21 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 97 | 6,013 | SH | DFND | 5 | 6,013 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 5 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 54 | 3,356 | SH | DFND | 12 | 3,356 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 88 | 9,032 | SH | DFND | 3 | 9,032 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 601 | 61,688 | SH | DFND | 5 | 61,688 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 532 | 12,211 | SH | DFND | 2 | 12,211 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 215 | 4,941 | SH | DFND | 3 | 0 | 0 | 4,941 | |
PERKINELMER INC | COM | 714046109 | 2,088 | 47,883 | SH | DFND | 3 | 47,883 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 476 | 10,916 | SH | DFND | 6 | 10,916 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 245 | 5,630 | SH | DFND | 9 | 0 | 0 | 5,630 | |
PERKINELMER INC | COM | 714046109 | 3,729 | 85,527 | SH | DFND | 9 | 85,527 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 805 | 18,452 | SH | DFND | 12 | 0 | 0 | 18,452 | |
PERKINELMER INC | COM | 714046109 | 11,508 | 263,969 | SH | DFND | 12 | 263,969 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 281 | 20,714 | SH | DFND | 3 | 20,714 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 89 | 6,545 | SH | DFND | 12 | 0 | 0 | 6,545 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,409 | 103,742 | SH | DFND | 12 | 103,742 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 87 | 11,353 | SH | DFND | 3 | 11,353 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 13 | 1,738 | SH | DFND | 12 | 0 | 0 | 1,738 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 18 | 2,339 | SH | DFND | 12 | 2,339 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 144 | 3,000 | SH | DFND | 00 | 3,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 188 | 3,909 | SH | DFND | 12 | 0 | 0 | 3,909 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,302 | 68,639 | SH | DFND | 12 | 68,639 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 30 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,854 | 136,331 | SH | DFND | 5 | 136,331 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
PETMED EXPRESS INC | COM | 716382106 | 407 | 29,899 | SH | DFND | 12 | 29,899 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 479 | 3,727 | SH | DFND | 3 | 3,727 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8,300 | 64,587 | SH | DFND | 5 | 64,587 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 624 | 4,856 | SH | DFND | 12 | 0 | 0 | 4,856 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,792 | 37,294 | SH | DFND | 12 | 37,294 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 5 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,188 | 181,588 | SH | DFND | 5 | 181,588 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 34 | 5,264 | SH | DFND | 12 | 5,264 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 6,498 | 225,642 | SH | DFND | 5 | 225,642 | 0 | 0 | |
PETROLEUM & RES CORP | COM | 716549100 | 246 | 8,538 | SH | DFND | 12 | 0 | 0 | 8,538 | |
PETROLEUM & RES CORP | COM | 716549100 | 7,777 | 270,022 | SH | DFND | 12 | 270,022 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 97,283 | 6,533,424 | SH | DFND | 3 | 6,533,424 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,850 | 191,421 | SH | DFND | 5 | 191,421 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 244 | 16,374 | SH | DFND | 9 | 0 | 16,374 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 58,344 | 3,918,345 | SH | DFND | 9 | 0 | 0 | 3,918,345 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 17,030 | 1,143,705 | SH | DFND | 9 | 1,143,705 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 177 | 11,887 | SH | DFND | 12 | 0 | 0 | 11,887 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,708 | 181,860 | SH | DFND | 12 | 181,860 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 293 | 20,616 | SH | DFND | 2 | 20,616 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64,673 | 4,557,633 | SH | DFND | 3 | 4,557,633 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,395 | 168,800 | SH | DFND | 9 | 0 | 168,800 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40,141 | 2,828,813 | SH | DFND | 9 | 0 | 0 | 2,828,813 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,723 | 2,094,621 | SH | DFND | 9 | 2,094,621 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,083 | 287,707 | SH | DFND | 12 | 0 | 0 | 287,707 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33,300 | 2,346,745 | SH | DFND | 12 | 2,346,745 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 86 | 15,316 | SH | DFND | 3 | 15,316 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 116 | 20,700 | SH | DFND | 12 | 0 | 0 | 20,700 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1,291 | 229,650 | SH | DFND | 12 | 229,650 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 140 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 8 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 281 | 4,003 | SH | DFND | 3 | 0 | 0 | 4,003 | |
PETSMART INC | COM | 716768106 | 10,475 | 149,454 | SH | DFND | 3 | 149,454 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 23,958 | 341,814 | SH | DFND | 5 | 341,814 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 120 | 1,707 | SH | DFND | 9 | 1,707 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 2,038 | 29,063 | SH | DFND | 12 | 0 | 0 | 29,063 | |
PETSMART INC | COM | 716768106 | 27,546 | 393,018 | SH | DFND | 12 | 393,018 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 277 | 2,363 | SH | DFND | 3 | 0 | 0 | 2,363 | |
PHARMACYCLICS INC | COM | 716933106 | 6,381 | 54,340 | SH | DFND | 3 | 54,340 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 552 | 4,699 | SH | DFND | 9 | 0 | 0 | 4,699 | |
PHARMACYCLICS INC | COM | 716933106 | 40,318 | 343,334 | SH | DFND | 9 | 343,334 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 9,558 | 81,395 | SH | DFND | 12 | 0 | 0 | 81,395 | |
PHARMACYCLICS INC | COM | 716933106 | 8,738 | 74,407 | SH | DFND | 12 | 74,407 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 15 | 2,015 | SH | DFND | 3 | 2,015 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 22 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 304 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,026 | 237,599 | SH | DFND | 2 | 237,599 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,470 | 286,452 | SH | DFND | 3 | 0 | 0 | 286,452 | |
PFIZER INC | COM | 717081103 | 35,223 | 1,191,168 | SH | DFND | 3 | 1,191,168 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,843 | 975,428 | SH | DFND | 5 | 975,428 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,093 | 375,154 | SH | DFND | 9 | 0 | 0 | 375,154 | |
PFIZER INC | COM | 717081103 | 27,718 | 937,367 | SH | DFND | 9 | 937,367 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 420 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 102 | 3,447 | SH | DFND | 12 | 0 | 3,447 | 0 | |
PFIZER INC | COM | 717081103 | 64,170 | 2,170,104 | SH | DFND | 12 | 0 | 0 | 2,170,104 | |
PFIZER INC | COM | 717081103 | 806,101 | 27,260,789 | SH | DFND | 12 | 27,260,789 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,850 | 941,828 | SH | DFND | 18 | 941,828 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 7 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 184 | 7,517 | SH | DFND | 3 | 7,517 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,610 | 65,902 | SH | DFND | 5 | 65,902 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1 | 32 | SH | DFND | 12 | 0 | 0 | 32 | |
PHARMERICA CORP | COM | 71714F104 | 98 | 4,010 | SH | DFND | 12 | 4,010 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 12 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 84 | 3,757 | SH | DFND | 3 | 3,757 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 59 | 2,630 | SH | DFND | 12 | 2,630 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 540 | 6,473 | SH | DFND | 1 | 0 | 0 | 6,473 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,209 | 26,488 | SH | DFND | 1 | 26,488 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,635 | 127,514 | SH | DFND | 2 | 127,514 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,482 | 113,697 | SH | DFND | 3 | 0 | 0 | 113,697 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,648 | 271,560 | SH | DFND | 3 | 271,560 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,598 | 31,148 | SH | DFND | 6 | 31,148 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,034 | 48,370 | SH | DFND | 9 | 0 | 0 | 48,370 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,655 | 187,713 | SH | DFND | 9 | 187,713 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,108 | 301,054 | SH | DFND | 10 | 0 | 301,054 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 69,233 | 830,131 | SH | DFND | 10 | 0 | 0 | 830,131 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 581,938 | 6,977,668 | SH | DFND | 10 | 6,977,668 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 710 | SH | DFND | 11 | 710 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54 | 642 | SH | DFND | 12 | 0 | 642 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,421 | 712,479 | SH | DFND | 12 | 0 | 0 | 712,479 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 707,674 | 8,485,288 | SH | DFND | 12 | 8,485,288 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 982 | 14,235 | SH | DFND | 5 | 14,235 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 114 | 1,659 | SH | DFND | 12 | 0 | 0 | 1,659 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 315 | 4,566 | SH | DFND | 12 | 4,566 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 139 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,198 | 51,623 | SH | DFND | 2 | 51,623 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,433 | 17,618 | SH | DFND | 3 | 0 | 0 | 17,618 | |
PHILLIPS 66 | COM | 718546104 | 20,016 | 246,171 | SH | DFND | 3 | 246,171 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38,126 | 468,902 | SH | DFND | 5 | 468,902 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,368 | 29,124 | SH | DFND | 9 | 0 | 0 | 29,124 | |
PHILLIPS 66 | COM | 718546104 | 2,017 | 24,804 | SH | DFND | 9 | 24,804 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 195 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 73 | 902 | SH | DFND | 12 | 0 | 902 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,589 | 351,610 | SH | DFND | 12 | 0 | 0 | 351,610 | |
PHILLIPS 66 | COM | 718546104 | 213,438 | 2,624,987 | SH | DFND | 12 | 2,624,987 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,435 | 51,457 | SH | DFND | 3 | 0 | 0 | 51,457 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 330 | 4,947 | SH | DFND | 3 | 4,947 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 505 | 7,559 | SH | DFND | 12 | 0 | 0 | 7,559 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 22,932 | 343,547 | SH | DFND | 12 | 343,547 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 25,343 | 379,674 | SH | DFND | 13 | 379,674 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 145 | 2,591 | SH | DFND | 3 | 2,591 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 9 | SH | DFND | 12 | 0 | 0 | 9 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 200 | 3,566 | SH | DFND | 12 | 3,566 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,216 | 130,000 | SH | DFND | 1 | 0 | 0 | 130,000 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 613 | 65,588 | SH | DFND | 3 | 65,588 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 18 | 1,940 | SH | DFND | 12 | 0 | 0 | 1,940 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,242 | 132,812 | SH | DFND | 12 | 132,812 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 145 | 23,320 | SH | DFND | 3 | 23,320 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 7 | 1,073 | SH | DFND | 12 | 1,073 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 175 | 21,719 | SH | DFND | 3 | 21,719 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5 | 529 | SH | DFND | 12 | 0 | 0 | 529 | |
PHOTRONICS INC | COM | 719405102 | 327 | 40,595 | SH | DFND | 12 | 40,595 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 50 | 3,665 | SH | DFND | 3 | 3,665 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 28 | 2,047 | SH | DFND | 12 | 0 | 0 | 2,047 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 225 | 16,388 | SH | DFND | 12 | 16,388 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 124 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,300 | 128,238 | SH | DFND | 5 | 128,238 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 191 | 5,700 | SH | DFND | 9 | 0 | 0 | 5,700 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 13 | 386 | SH | DFND | 9 | 386 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 218 | 6,513 | SH | DFND | 10 | 0 | 6,513 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 760 | 22,656 | SH | DFND | 10 | 0 | 0 | 22,656 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,074 | 32,005 | SH | DFND | 12 | 0 | 0 | 32,005 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,338 | 129,371 | SH | DFND | 12 | 129,371 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 23 | 698 | SH | DFND | 16 | 698 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 263 | 14,889 | SH | DFND | 3 | 14,889 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 61,327 | 3,476,609 | SH | DFND | 9 | 3,476,609 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 145 | SH | DFND | 12 | 0 | 0 | 145 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,665 | 94,405 | SH | DFND | 12 | 94,405 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 678 | 57,053 | SH | DFND | 3 | 57,053 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 58 | 4,900 | SH | DFND | 9 | 0 | 0 | 4,900 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6 | 502 | SH | DFND | 12 | 0 | 0 | 502 | |
PIER 1 IMPORTS INC | COM | 720279108 | 532 | 44,742 | SH | DFND | 12 | 44,742 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 25 | 2,074 | SH | DFND | 3 | 2,074 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 4,031 | 339,016 | SH | DFND | 5 | 339,016 | 0 | 0 | |
PIKE CORP | COM | 721283109 | 60 | 5,012 | SH | DFND | 12 | 5,012 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,558 | 50,988 | SH | DFND | 3 | 50,988 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14,398 | 471,124 | SH | DFND | 5 | 471,124 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 86 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 147 | 4,810 | SH | DFND | 12 | 0 | 0 | 4,810 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 997 | 32,635 | SH | DFND | 12 | 32,635 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 42 | 4,600 | SH | DFND | 12 | 0 | 0 | 4,600 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 611 | 66,214 | SH | DFND | 12 | 66,214 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 27 | 1,873 | SH | DFND | 12 | 0 | 0 | 1,873 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 804 | 56,089 | SH | DFND | 12 | 56,089 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 54 | 3,907 | SH | DFND | 12 | 0 | 0 | 3,907 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,053 | 76,873 | SH | DFND | 12 | 76,873 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 10 | 840 | SH | DFND | 12 | 0 | 0 | 840 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 89 | 7,598 | SH | DFND | 12 | 7,598 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 40 | 2,512 | SH | DFND | 5 | 2,512 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 243 | 15,380 | SH | DFND | 12 | 0 | 0 | 15,380 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 4,011 | 254,028 | SH | DFND | 12 | 254,028 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 309 | 26,535 | SH | DFND | 5 | 26,535 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 182 | 15,596 | SH | DFND | 12 | 0 | 0 | 15,596 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,835 | 243,352 | SH | DFND | 12 | 243,352 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 47 | 4,802 | SH | DFND | 12 | 0 | 0 | 4,802 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 911 | 92,405 | SH | DFND | 12 | 92,405 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 0 | 11 | SH | DFND | 12 | 0 | 0 | 11 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 217 | 19,182 | SH | DFND | 12 | 19,182 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 144 | 7,088 | SH | DFND | 12 | 0 | 0 | 7,088 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 898 | 44,194 | SH | DFND | 12 | 44,194 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 23 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 196 | 16,769 | SH | DFND | 12 | 0 | 0 | 16,769 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,483 | 298,682 | SH | DFND | 12 | 298,682 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 27 | 2,492 | SH | DFND | 12 | 0 | 0 | 2,492 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 859 | 80,208 | SH | DFND | 12 | 80,208 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 24 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 641 | 37,591 | SH | DFND | 5 | 37,591 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 447 | 26,174 | SH | DFND | 12 | 0 | 0 | 26,174 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6,272 | 367,664 | SH | DFND | 12 | 367,664 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 28 | 2,672 | SH | DFND | 12 | 0 | 0 | 2,672 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 718 | 69,019 | SH | DFND | 12 | 69,019 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 119 | 12,574 | SH | DFND | 12 | 12,574 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 150 | 12,556 | SH | DFND | 12 | 0 | 0 | 12,556 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,975 | 165,399 | SH | DFND | 12 | 165,399 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 663 | 63,000 | SH | DFND | 5 | 63,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 4 | 420 | SH | DFND | 12 | 0 | 420 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 86 | 8,213 | SH | DFND | 12 | 0 | 0 | 8,213 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,720 | 258,300 | SH | DFND | 12 | 258,300 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 157 | 3,080 | SH | DFND | 12 | 0 | 0 | 3,080 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,379 | 46,738 | SH | DFND | 12 | 46,738 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 51 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11 | 210 | SH | DFND | 12 | 0 | 210 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 971 | 18,486 | SH | DFND | 12 | 0 | 0 | 18,486 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,464 | 275,294 | SH | DFND | 12 | 275,294 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 12 | 186 | SH | DFND | 12 | 0 | 0 | 186 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,096 | 48,804 | SH | DFND | 12 | 48,804 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 14 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 331 | 5,847 | SH | DFND | 12 | 5,847 | 0 | 0 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 583 | 7,367 | SH | DFND | 12 | 7,367 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 622 | 7,450 | SH | DFND | 12 | 0 | 0 | 7,450 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 263 | 3,150 | SH | DFND | 12 | 3,150 | 0 | 0 | |
PIMCO ETF TR | DIV INCOME ETF | 72201R726 | 19 | 370 | SH | DFND | 12 | 370 | 0 | 0 | |
PIMCO ETF TR | FORN CURR STRT | 72201R734 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 5,613 | 51,696 | SH | DFND | 3 | 51,696 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,419 | 13,073 | SH | DFND | 5 | 13,073 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,516 | 13,965 | SH | DFND | 12 | 0 | 0 | 13,965 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 64,020 | 589,610 | SH | DFND | 12 | 589,610 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 94 | 905 | SH | DFND | 3 | 0 | 0 | 905 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 33 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,047 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,571 | 24,806 | SH | DFND | 12 | 0 | 0 | 24,806 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 72,031 | 694,949 | SH | DFND | 12 | 694,949 | 0 | 0 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 106 | 2,206 | SH | DFND | 12 | 2,206 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 49 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 169 | 1,653 | SH | DFND | 12 | 0 | 0 | 1,653 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,552 | 15,169 | SH | DFND | 12 | 15,169 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 244 | 2,405 | SH | DFND | 3 | 0 | 0 | 2,405 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 60 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 6 | 55 | SH | DFND | 12 | 0 | 55 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 7,988 | 78,816 | SH | DFND | 12 | 0 | 0 | 78,816 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 170,108 | 1,678,418 | SH | DFND | 12 | 1,678,418 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 591 | 11,060 | SH | DFND | 12 | 0 | 0 | 11,060 | |
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 13,195 | 247,111 | SH | DFND | 12 | 247,111 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 116 | 2,299 | SH | DFND | 12 | 0 | 0 | 2,299 | |
PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 5,740 | 113,942 | SH | DFND | 12 | 113,942 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9 | 90 | SH | DFND | 12 | 0 | 0 | 90 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,699 | 16,248 | SH | DFND | 12 | 16,248 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,594 | 50,517 | SH | DFND | 5 | 50,517 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,731 | 86,545 | SH | DFND | 12 | 0 | 0 | 86,545 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 26,697 | 845,908 | SH | DFND | 12 | 845,908 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 513 | 18,608 | SH | DFND | 5 | 18,608 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 83 | 3,011 | SH | DFND | 12 | 0 | 0 | 3,011 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,595 | 130,287 | SH | DFND | 12 | 130,287 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 634 | 28,200 | SH | DFND | 3 | 28,200 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,809 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9 | 387 | SH | DFND | 12 | 0 | 387 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,684 | 163,978 | SH | DFND | 12 | 0 | 0 | 163,978 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 76,660 | 3,411,670 | SH | DFND | 12 | 3,411,670 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 80 | 3,206 | SH | DFND | 3 | 0 | 0 | 3,206 | |
PINNACLE ENTMT INC | COM | 723456109 | 12,358 | 492,561 | SH | DFND | 3 | 492,561 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 83 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
PINNACLE ENTMT INC | COM | 723456109 | 58 | 2,305 | SH | DFND | 12 | 0 | 0 | 2,305 | |
PINNACLE ENTMT INC | COM | 723456109 | 2,106 | 83,949 | SH | DFND | 12 | 83,949 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 144 | 3,981 | SH | DFND | 3 | 3,981 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 164 | 4,535 | SH | DFND | 5 | 4,535 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 72 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 180 | 4,978 | SH | DFND | 12 | 0 | 0 | 4,978 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 783 | 21,695 | SH | DFND | 12 | 21,695 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,173 | 76,361 | SH | DFND | 2 | 76,361 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,834 | 88,477 | SH | DFND | 3 | 88,477 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,724 | 104,750 | SH | DFND | 5 | 104,750 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 651 | 11,907 | SH | DFND | 12 | 0 | 0 | 11,907 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,749 | 196,720 | SH | DFND | 12 | 196,720 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 717 | 21,959 | SH | DFND | 3 | 21,959 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 25,225 | 772,574 | SH | DFND | 5 | 772,574 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 0 | 4 | SH | DFND | 12 | 0 | 4 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 171 | 5,245 | SH | DFND | 12 | 0 | 0 | 5,245 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,610 | 202,435 | SH | DFND | 12 | 202,435 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 3 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 445 | 22,497 | SH | DFND | 12 | 22,497 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 742 | 52,902 | SH | DFND | 3 | 52,902 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,354 | 239,199 | SH | DFND | 5 | 239,199 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 54 | 3,179 | SH | DFND | 12 | 0 | 0 | 3,179 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3,604 | 212,597 | SH | DFND | 12 | 212,597 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 48 | 4,091 | SH | DFND | 3 | 4,091 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 372 | 31,659 | SH | DFND | 12 | 0 | 0 | 31,659 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 5,867 | 499,346 | SH | DFND | 12 | 499,346 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 70 | 4,613 | SH | DFND | 3 | 4,613 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 49 | 3,201 | SH | DFND | 12 | 0 | 0 | 3,201 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 635 | 41,938 | SH | DFND | 12 | 41,938 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 5 | 327 | SH | DFND | 12 | 0 | 0 | 327 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 364 | 23,845 | SH | DFND | 12 | 23,845 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 581 | 2,948 | SH | DFND | 2 | 2,948 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 276 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
PIONEER NAT RES CO | COM | 723787107 | 12,557 | 63,752 | SH | DFND | 3 | 63,752 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,121 | 5,692 | SH | DFND | 6 | 5,692 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,812 | 9,199 | SH | DFND | 9 | 0 | 0 | 9,199 | |
PIONEER NAT RES CO | COM | 723787107 | 4,330 | 21,985 | SH | DFND | 9 | 21,985 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 118 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 938 | 4,762 | SH | DFND | 12 | 0 | 0 | 4,762 | |
PIONEER NAT RES CO | COM | 723787107 | 20,766 | 105,432 | SH | DFND | 12 | 105,432 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,060 | 15,537 | SH | DFND | 13 | 15,537 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 550 | 10,525 | SH | DFND | 3 | 10,525 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,165 | 79,722 | SH | DFND | 5 | 79,722 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 385 | 7,370 | SH | DFND | 12 | 0 | 0 | 7,370 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,731 | 33,134 | SH | DFND | 12 | 33,134 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,055 | 82,242 | SH | DFND | 2 | 82,242 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 125 | 5,003 | SH | DFND | 3 | 0 | 0 | 5,003 | |
PITNEY BOWES INC | COM | 724479100 | 8,326 | 333,170 | SH | DFND | 3 | 333,170 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 13,870 | 555,027 | SH | DFND | 5 | 555,027 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 344 | 13,778 | SH | DFND | 6 | 13,778 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 17 | 669 | SH | DFND | 9 | 0 | 0 | 669 | |
PITNEY BOWES INC | COM | 724479100 | 135 | 5,397 | SH | DFND | 9 | 5,397 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 679 | 27,158 | SH | DFND | 12 | 0 | 0 | 27,158 | |
PITNEY BOWES INC | COM | 724479100 | 12,059 | 482,573 | SH | DFND | 12 | 482,573 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 6 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PIZZA INN HOLDINGS INC | COM | 725846109 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
PIZZA INN HOLDINGS INC | COM | 725846109 | 9 | 1,148 | SH | DFND | 12 | 1,148 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,462 | 126,780 | SH | DFND | 3 | 0 | 0 | 126,780 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,724 | 46,283 | SH | DFND | 3 | 46,283 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22,009 | 373,911 | SH | DFND | 12 | 0 | 0 | 373,911 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 162,623 | 2,762,890 | SH | DFND | 12 | 2,762,890 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 62,143 | 1,055,770 | SH | DFND | 13 | 1,055,770 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,569 | 51,200 | SH | DFND | 2 | 51,200 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,079 | 35,200 | SH | DFND | 3 | 0 | 0 | 35,200 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 176 | 5,743 | SH | DFND | 3 | 5,743 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,187 | 38,721 | SH | DFND | 9 | 38,721 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 820 | 26,753 | SH | DFND | 12 | 0 | 0 | 26,753 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 10,923 | 356,369 | SH | DFND | 12 | 356,369 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 11,796 | 384,848 | SH | DFND | 13 | 384,848 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 2 | 416 | SH | DFND | 12 | 416 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,072 | 22,439 | SH | DFND | 3 | 22,439 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 139 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
PLANTRONICS INC NEW | COM | 727493108 | 48 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 10 | 204 | SH | DFND | 12 | 0 | 0 | 204 | |
PLANTRONICS INC NEW | COM | 727493108 | 576 | 12,058 | SH | DFND | 12 | 12,058 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 5 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,108 | 284,082 | SH | DFND | 3 | 284,082 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,602 | 263,849 | SH | DFND | 5 | 263,849 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 26,588 | 1,062,669 | SH | DFND | 9 | 1,062,669 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 212 | 8,471 | SH | DFND | 12 | 0 | 0 | 8,471 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,536 | 101,368 | SH | DFND | 12 | 101,368 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 310 | 8,407 | SH | DFND | 3 | 8,407 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,499 | 40,603 | SH | DFND | 5 | 40,603 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 92 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
PLEXUS CORP | COM | 729132100 | 3 | 92 | SH | DFND | 12 | 0 | 0 | 92 | |
PLEXUS CORP | COM | 729132100 | 254 | 6,895 | SH | DFND | 12 | 6,895 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 420 | 91,416 | SH | DFND | 3 | 91,416 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 41 | 8,923 | SH | DFND | 12 | 0 | 0 | 8,923 | |
PLUG POWER INC | COM NEW | 72919P202 | 791 | 172,316 | SH | DFND | 12 | 172,316 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 92 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 149 | 3,811 | SH | DFND | 3 | 0 | 0 | 3,811 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,630 | 41,787 | SH | DFND | 3 | 41,787 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 515 | 13,203 | SH | DFND | 5 | 13,203 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 402 | 10,300 | SH | DFND | 9 | 0 | 0 | 10,300 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 11,364 | 291,310 | SH | DFND | 9 | 291,310 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1 | 32 | SH | DFND | 12 | 0 | 32 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,331 | 59,762 | SH | DFND | 12 | 0 | 0 | 59,762 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 30,347 | 777,930 | SH | DFND | 12 | 777,930 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 12 | 1,627 | SH | DFND | 12 | 1,627 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 7 | 2,277 | SH | DFND | 3 | 2,277 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 8 | 2,820 | SH | DFND | 12 | 2,820 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 498 | 45,975 | SH | DFND | 3 | 45,975 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 181 | 16,684 | SH | DFND | 5 | 16,684 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 13 | 1,179 | SH | DFND | 12 | 1,179 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 322 | 21,477 | SH | DFND | 12 | 21,477 | 0 | 0 | |
POINT 360 | COM | 730507100 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 254 | 14,605 | SH | DFND | 3 | 14,605 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 25 | 1,440 | SH | DFND | 12 | 0 | 0 | 1,440 | |
POINTS INTL LTD | COM NEW | 730843208 | 621 | 35,621 | SH | DFND | 12 | 35,621 | 0 | 0 | |
POKERTEK INC | COM NEW | 730864204 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
POKERTEK INC | COM NEW | 730864204 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 235 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 5,567 | 37,165 | SH | DFND | 3 | 0 | 0 | 37,165 | |
POLARIS INDS INC | COM | 731068102 | 6,715 | 44,828 | SH | DFND | 3 | 44,828 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 43 | 285 | SH | DFND | 9 | 285 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,791 | 18,635 | SH | DFND | 12 | 0 | 0 | 18,635 | |
POLARIS INDS INC | COM | 731068102 | 40,576 | 270,884 | SH | DFND | 12 | 270,884 | 0 | 0 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 189 | 15,419 | SH | DFND | 3 | 0 | 0 | 15,419 | |
POLYCOM INC | COM | 73172K104 | 1,162 | 94,547 | SH | DFND | 3 | 94,547 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 12,197 | 992,867 | SH | DFND | 5 | 992,867 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2 | 143 | SH | DFND | 12 | 0 | 0 | 143 | |
POLYCOM INC | COM | 73172K104 | 1,297 | 105,544 | SH | DFND | 12 | 105,544 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 291 | 8,175 | SH | DFND | 3 | 0 | 0 | 8,175 | |
POLYONE CORP | COM | 73179P106 | 3,733 | 104,911 | SH | DFND | 3 | 104,911 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 15,194 | 427,048 | SH | DFND | 5 | 427,048 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 224 | 6,300 | SH | DFND | 9 | 0 | 0 | 6,300 | |
POLYONE CORP | COM | 73179P106 | 281 | 7,890 | SH | DFND | 12 | 0 | 0 | 7,890 | |
POLYONE CORP | COM | 73179P106 | 1,662 | 46,714 | SH | DFND | 12 | 46,714 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 279 | 7,164 | SH | DFND | 3 | 7,164 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 2,930 | 75,304 | SH | DFND | 5 | 75,304 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 93 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
POLYPORE INTL INC | COM | 73179V103 | 56 | 1,440 | SH | DFND | 12 | 1,440 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 9 | 8,050 | SH | DFND | 12 | 8,050 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 438 | 8,120 | SH | DFND | 3 | 8,120 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,085 | 20,119 | SH | DFND | 5 | 20,119 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 183 | 3,400 | SH | DFND | 9 | 0 | 0 | 3,400 | |
POOL CORPORATION | COM | 73278L105 | 69 | 1,287 | SH | DFND | 12 | 0 | 0 | 1,287 | |
POOL CORPORATION | COM | 73278L105 | 654 | 12,130 | SH | DFND | 12 | 12,130 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 18 | 276 | SH | DFND | 12 | 0 | 0 | 276 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 360 | 5,380 | SH | DFND | 12 | 5,380 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,579 | 38,998 | SH | DFND | 3 | 38,998 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 89 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 51 | 1,250 | SH | DFND | 12 | 0 | 0 | 1,250 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 729 | 17,991 | SH | DFND | 12 | 17,991 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 219 | 7,424 | SH | DFND | 3 | 0 | 0 | 7,424 | |
POPULAR INC | COM NEW | 733174700 | 761 | 25,868 | SH | DFND | 3 | 25,868 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,146 | 174,816 | SH | DFND | 5 | 174,816 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 40 | 1,335 | SH | DFND | 12 | 0 | 0 | 1,335 | |
POPULAR INC | COM NEW | 733174700 | 332 | 11,270 | SH | DFND | 12 | 11,270 | 0 | 0 | |
PORTER BANCORP INC | COM | 736233107 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 165 | 3,165 | SH | DFND | 3 | 0 | 0 | 3,165 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 780 | 14,932 | SH | DFND | 3 | 14,932 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 141 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 140 | 2,701 | SH | DFND | 12 | 0 | 0 | 2,701 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,208 | 23,133 | SH | DFND | 12 | 23,133 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 186 | 5,785 | SH | DFND | 3 | 5,785 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 141 | 4,400 | SH | DFND | 9 | 0 | 0 | 4,400 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 195 | 6,074 | SH | DFND | 12 | 0 | 0 | 6,074 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,171 | 98,701 | SH | DFND | 12 | 98,701 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 520 | 20,570 | SH | DFND | 3 | 20,570 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 41 | 1,617 | SH | DFND | 12 | 0 | 0 | 1,617 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 825 | 32,642 | SH | DFND | 12 | 32,642 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 5 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 79 | 37,986 | SH | DFND | 5 | 37,986 | 0 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 1 | 527 | SH | DFND | 12 | 0 | 0 | 527 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 190 | 90,999 | SH | DFND | 12 | 90,999 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 290 | 8,748 | SH | DFND | 3 | 0 | 0 | 8,748 | |
POST HLDGS INC | COM | 737446104 | 4,465 | 134,578 | SH | DFND | 3 | 134,578 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 56 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
POST HLDGS INC | COM | 737446104 | 23 | 704 | SH | DFND | 9 | 704 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 102 | 3,072 | SH | DFND | 12 | 0 | 0 | 3,072 | |
POST HLDGS INC | COM | 737446104 | 696 | 20,992 | SH | DFND | 12 | 20,992 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 318 | 6,192 | SH | DFND | 3 | 0 | 0 | 6,192 | |
POST PPTYS INC | COM | 737464107 | 117 | 2,271 | SH | DFND | 3 | 2,271 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 3,386 | 65,954 | SH | DFND | 5 | 65,954 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1 | 19 | SH | DFND | 12 | 0 | 0 | 19 | |
POST PPTYS INC | COM | 737464107 | 460 | 8,965 | SH | DFND | 12 | 8,965 | 0 | 0 | |
POSTROCK ENERGY CORP | COM | 737525105 | 0 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
POSTROCK ENERGY CORP | COM | 737525105 | 1 | 670 | SH | DFND | 12 | 670 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 179 | 15,317 | SH | DFND | 3 | 15,317 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 18 | 1,526 | SH | DFND | 12 | 0 | 0 | 1,526 | |
POTBELLY CORP | COM | 73754Y100 | 187 | 16,063 | SH | DFND | 12 | 16,063 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 263 | 7,623 | SH | DFND | 3 | 0 | 0 | 7,623 | |
POTASH CORP SASK INC | COM | 73755L107 | 27,779 | 803,792 | SH | DFND | 3 | 803,792 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,808 | 168,057 | SH | DFND | 4 | 168,057 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,235 | 354,028 | SH | DFND | 12 | 0 | 0 | 354,028 | |
POTASH CORP SASK INC | COM | 73755L107 | 100,733 | 2,914,728 | SH | DFND | 12 | 2,914,728 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 135 | 3,348 | SH | DFND | 3 | 3,348 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 17,411 | 433,014 | SH | DFND | 5 | 433,014 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 105 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
POTLATCH CORP NEW | COM | 737630103 | 6 | 147 | SH | DFND | 12 | 0 | 0 | 147 | |
POTLATCH CORP NEW | COM | 737630103 | 833 | 20,705 | SH | DFND | 12 | 20,705 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 121 | 2,964 | SH | DFND | 3 | 2,964 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 78 | 1,900 | SH | DFND | 12 | 0 | 0 | 1,900 | |
POWELL INDS INC | COM | 739128106 | 425 | 10,405 | SH | DFND | 12 | 10,405 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 88 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,154 | 114,150 | SH | DFND | 5 | 114,150 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 310 | 5,752 | SH | DFND | 9 | 0 | 0 | 5,752 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,143 | 58,296 | SH | DFND | 9 | 58,296 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 28 | 513 | SH | DFND | 12 | 0 | 0 | 513 | |
POWER INTEGRATIONS INC | COM | 739276103 | 155 | 2,877 | SH | DFND | 12 | 2,877 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 77 | 1,122 | SH | DFND | 3 | 1,122 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 87 | 1,263 | SH | DFND | 12 | 0 | 0 | 1,263 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,556 | 22,553 | SH | DFND | 12 | 22,553 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,878 | 29,135 | SH | DFND | 1 | 29,135 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 436,252 | 4,415,949 | SH | DFND | 3 | 4,415,949 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,775 | 331,760 | SH | DFND | 5 | 331,760 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9 | 90 | SH | DFND | 12 | 0 | 90 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 33,023 | 334,274 | SH | DFND | 12 | 0 | 0 | 334,274 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 388,828 | 3,935,900 | SH | DFND | 12 | 3,935,900 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 1 | 22 | SH | DFND | 12 | 0 | 0 | 22 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 120 | 1,868 | SH | DFND | 12 | 1,868 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 10 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,547 | 63,220 | SH | DFND | 3 | 63,220 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,360 | 55,562 | SH | DFND | 12 | 0 | 0 | 55,562 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 13,343 | 545,260 | SH | DFND | 12 | 545,260 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 49,076 | 2,264,690 | SH | DFND | 5 | 2,264,690 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 527 | 24,340 | SH | DFND | 12 | 0 | 0 | 24,340 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 9,136 | 421,611 | SH | DFND | 12 | 421,611 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,930 | 126,175 | SH | DFND | 1 | 0 | 0 | 126,175 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 145 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 708 | 30,490 | SH | DFND | 3 | 30,490 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 28,743 | 1,237,859 | SH | DFND | 5 | 1,237,859 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 17 | 730 | SH | DFND | 11 | 0 | 0 | 730 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 364 | 15,696 | SH | DFND | 11 | 15,696 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3 | 145 | SH | DFND | 12 | 0 | 145 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 13,783 | 593,613 | SH | DFND | 12 | 0 | 0 | 593,613 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 134,866 | 5,808,187 | SH | DFND | 12 | 5,808,187 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 190 | 2,635 | SH | DFND | 12 | 0 | 0 | 2,635 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 6,683 | 92,920 | SH | DFND | 12 | 92,920 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 194 | 2,844 | SH | DFND | 3 | 2,844 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,030 | 15,059 | SH | DFND | 12 | 0 | 0 | 15,059 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 19,263 | 281,712 | SH | DFND | 12 | 281,712 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 9,005 | 229,089 | SH | DFND | 12 | 0 | 0 | 229,089 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 157,763 | 4,013,301 | SH | DFND | 12 | 4,013,301 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 64 | 2,134 | SH | DFND | 12 | 0 | 0 | 2,134 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 749 | 25,057 | SH | DFND | 12 | 25,057 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 51 | 4,632 | SH | DFND | 3 | 4,632 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 157 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 502 | 45,211 | SH | DFND | 12 | 0 | 0 | 45,211 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 15,635 | 1,408,528 | SH | DFND | 12 | 1,408,528 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 131 | 1,967 | SH | DFND | 12 | 0 | 0 | 1,967 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,827 | 27,361 | SH | DFND | 12 | 27,361 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 181 | 10,024 | SH | DFND | 3 | 10,024 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 184 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,388 | 77,042 | SH | DFND | 12 | 0 | 0 | 77,042 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 21,288 | 1,182,030 | SH | DFND | 12 | 1,182,030 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 38 | 1,291 | SH | DFND | 12 | 0 | 0 | 1,291 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 550 | 18,767 | SH | DFND | 12 | 18,767 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 40 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,161 | 92,994 | SH | DFND | 12 | 0 | 0 | 92,994 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 82,774 | 1,850,115 | SH | DFND | 12 | 1,850,115 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 171 | 13,706 | SH | DFND | 3 | 0 | 0 | 13,706 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 13 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 41 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 248 | 19,892 | SH | DFND | 12 | 0 | 0 | 19,892 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 16,787 | 1,348,346 | SH | DFND | 12 | 1,348,346 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1 | 22 | SH | DFND | 12 | 0 | 22 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 212 | 6,113 | SH | DFND | 12 | 0 | 0 | 6,113 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 6,118 | 176,367 | SH | DFND | 12 | 176,367 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1 | 16 | SH | DFND | 12 | 0 | 16 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 194 | 3,895 | SH | DFND | 12 | 0 | 0 | 3,895 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 4,841 | 97,310 | SH | DFND | 12 | 97,310 | 0 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 1 | 16 | SH | DFND | 12 | 0 | 16 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 318 | 6,937 | SH | DFND | 12 | 0 | 0 | 6,937 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 4,175 | 91,166 | SH | DFND | 12 | 91,166 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 62 | 2,194 | SH | DFND | 12 | 0 | 0 | 2,194 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 1,072 | 37,633 | SH | DFND | 12 | 37,633 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 685 | 11,821 | SH | DFND | 12 | 0 | 0 | 11,821 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 9,212 | 159,045 | SH | DFND | 12 | 159,045 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 208 | 4,416 | SH | DFND | 12 | 0 | 0 | 4,416 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,041 | 22,051 | SH | DFND | 12 | 22,051 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 189 | 6,287 | SH | DFND | 12 | 0 | 0 | 6,287 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,764 | 92,015 | SH | DFND | 12 | 92,015 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1 | 18 | SH | DFND | 12 | 0 | 18 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 191 | 4,680 | SH | DFND | 12 | 0 | 0 | 4,680 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 3,993 | 97,708 | SH | DFND | 12 | 97,708 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 399 | 7,212 | SH | DFND | 12 | 0 | 0 | 7,212 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 6,791 | 122,861 | SH | DFND | 12 | 122,861 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 32 | 990 | SH | DFND | 12 | 0 | 0 | 990 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 223 | 6,842 | SH | DFND | 12 | 6,842 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 12 | 335 | SH | DFND | 12 | 0 | 0 | 335 | |
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 658 | 17,748 | SH | DFND | 12 | 17,748 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 6 | 155 | SH | DFND | 12 | 0 | 0 | 155 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 299 | 7,749 | SH | DFND | 12 | 7,749 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 67 | 10,607 | SH | DFND | 3 | 10,607 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 79 | 12,450 | SH | DFND | 5 | 12,450 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 301 | 47,599 | SH | DFND | 12 | 0 | 0 | 47,599 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3,774 | 596,264 | SH | DFND | 12 | 596,264 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 24 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,394 | 14,828 | SH | DFND | 12 | 0 | 0 | 14,828 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 36,765 | 390,995 | SH | DFND | 12 | 390,995 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 25 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 80 | 3,264 | SH | DFND | 3 | 3,264 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 16 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,103 | 85,455 | SH | DFND | 12 | 0 | 0 | 85,455 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 29,016 | 1,179,022 | SH | DFND | 12 | 1,179,022 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 529 | 6,015 | SH | DFND | 3 | 0 | 0 | 6,015 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 21 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 13,185 | 149,967 | SH | DFND | 12 | 0 | 0 | 149,967 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 107,496 | 1,222,659 | SH | DFND | 12 | 1,222,659 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 166 | 7,553 | SH | DFND | 3 | 0 | 0 | 7,553 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 21 | 948 | SH | DFND | 12 | 0 | 0 | 948 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 2,637 | 120,029 | SH | DFND | 12 | 120,029 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 150 | 5,472 | SH | DFND | 12 | 0 | 0 | 5,472 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 20,048 | 732,476 | SH | DFND | 12 | 732,476 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 100 | 3,029 | SH | DFND | 12 | 0 | 0 | 3,029 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 1,276 | 38,771 | SH | DFND | 12 | 38,771 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 145 | 5,745 | SH | DFND | 12 | 0 | 0 | 5,745 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 969 | 38,295 | SH | DFND | 12 | 38,295 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 255 | 7,638 | SH | DFND | 12 | 0 | 0 | 7,638 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 2,852 | 85,488 | SH | DFND | 12 | 85,488 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 769 | 37,010 | SH | DFND | 12 | 0 | 0 | 37,010 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 10,824 | 521,144 | SH | DFND | 12 | 521,144 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 195 | 9,042 | SH | DFND | 12 | 0 | 0 | 9,042 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 5,718 | 264,988 | SH | DFND | 12 | 264,988 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 394 | 12,164 | SH | DFND | 12 | 0 | 0 | 12,164 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 7,536 | 232,872 | SH | DFND | 12 | 232,872 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,211 | 39,791 | SH | DFND | 12 | 0 | 0 | 39,791 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 73,559 | 2,416,521 | SH | DFND | 12 | 2,416,521 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 128 | 6,919 | SH | DFND | 3 | 0 | 0 | 6,919 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 942 | 50,877 | SH | DFND | 12 | 0 | 0 | 50,877 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 38,850 | 2,098,883 | SH | DFND | 12 | 2,098,883 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 98 | 4,701 | SH | DFND | 12 | 0 | 0 | 4,701 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,865 | 137,416 | SH | DFND | 12 | 137,416 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 28 | 1,795 | SH | DFND | 12 | 0 | 0 | 1,795 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 470 | 30,259 | SH | DFND | 12 | 30,259 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 502 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,363 | 40,761 | SH | DFND | 12 | 0 | 0 | 40,761 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 12,519 | 374,379 | SH | DFND | 12 | 374,379 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 103 | 2,894 | SH | DFND | 12 | 0 | 0 | 2,894 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 3,372 | 95,042 | SH | DFND | 12 | 95,042 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 92 | 4,016 | SH | DFND | 12 | 0 | 0 | 4,016 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 1,629 | 70,811 | SH | DFND | 12 | 70,811 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 121 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 170 | 2,670 | SH | DFND | 12 | 0 | 2,670 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,450 | 54,204 | SH | DFND | 12 | 0 | 0 | 54,204 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 39,291 | 617,292 | SH | DFND | 12 | 617,292 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 124 | 4,069 | SH | DFND | 12 | 0 | 0 | 4,069 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 2,716 | 88,979 | SH | DFND | 12 | 88,979 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 137 | 4,216 | SH | DFND | 12 | 0 | 0 | 4,216 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 522 | 16,088 | SH | DFND | 12 | 16,088 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 23,484 | 950,000 | SH | DFND | 3 | 950,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 404 | 16,329 | SH | DFND | 5 | 16,329 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,090 | 44,088 | SH | DFND | 12 | 0 | 0 | 44,088 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 9,786 | 395,875 | SH | DFND | 12 | 395,875 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 271 | 9,556 | SH | DFND | 12 | 0 | 0 | 9,556 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,884 | 66,402 | SH | DFND | 12 | 66,402 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,901 | 62,774 | SH | DFND | 12 | 0 | 0 | 62,774 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 23,856 | 516,138 | SH | DFND | 12 | 516,138 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 40 | 1,699 | SH | DFND | 12 | 0 | 0 | 1,699 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 916 | 38,578 | SH | DFND | 12 | 38,578 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 10 | 414 | SH | DFND | 12 | 0 | 0 | 414 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 428 | 18,157 | SH | DFND | 12 | 18,157 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 59 | 2,247 | SH | DFND | 12 | 0 | 0 | 2,247 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 1,526 | 58,351 | SH | DFND | 12 | 58,351 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 75 | 2,922 | SH | DFND | 5 | 2,922 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 42 | 1,649 | SH | DFND | 12 | 0 | 0 | 1,649 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 2,558 | 99,536 | SH | DFND | 12 | 99,536 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 2 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 308 | 11,432 | SH | DFND | 12 | 0 | 0 | 11,432 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 4,268 | 158,556 | SH | DFND | 12 | 158,556 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 408 | 10,715 | SH | DFND | 12 | 0 | 0 | 10,715 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3,508 | 92,333 | SH | DFND | 12 | 92,333 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 6 | 228 | SH | DFND | 12 | 0 | 0 | 228 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 252 | 9,095 | SH | DFND | 12 | 9,095 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 9 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 97 | 3,788 | SH | DFND | 3 | 3,788 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 7,448 | 291,506 | SH | DFND | 5 | 291,506 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 47 | 1,827 | SH | DFND | 11 | 1,827 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,680 | 65,737 | SH | DFND | 12 | 0 | 0 | 65,737 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 16,013 | 626,728 | SH | DFND | 12 | 626,728 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 410 | 15,094 | SH | DFND | 3 | 15,094 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 149 | 5,489 | SH | DFND | 12 | 0 | 0 | 5,489 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2,882 | 106,243 | SH | DFND | 12 | 106,243 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 18 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 186 | 4,645 | SH | DFND | 5 | 4,645 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 15 | 376 | SH | DFND | 12 | 0 | 0 | 376 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 580 | 14,446 | SH | DFND | 12 | 14,446 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 115 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 168 | 9,930 | SH | DFND | 12 | 0 | 0 | 9,930 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 4,115 | 243,368 | SH | DFND | 12 | 243,368 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,738 | 163,442 | SH | DFND | 3 | 163,442 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,470 | 64,274 | SH | DFND | 5 | 64,274 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,136 | 93,383 | SH | DFND | 12 | 0 | 0 | 93,383 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 33,230 | 1,452,994 | SH | DFND | 12 | 1,452,994 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 41 | 1,622 | SH | DFND | 12 | 0 | 0 | 1,622 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 534 | 21,274 | SH | DFND | 12 | 21,274 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 270 | 12,763 | SH | DFND | 12 | 0 | 0 | 12,763 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 14,598 | 689,213 | SH | DFND | 12 | 689,213 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 201 | 20,986 | SH | DFND | 3 | 20,986 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 225 | 23,500 | SH | DFND | 12 | 0 | 0 | 23,500 | |
POWERSECURE INTL INC | COM | 73936N105 | 957 | 99,881 | SH | DFND | 12 | 99,881 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 164 | 6,704 | SH | DFND | 3 | 6,704 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 17 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 3,111 | 127,562 | SH | DFND | 12 | 0 | 0 | 127,562 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 67,482 | 2,766,788 | SH | DFND | 12 | 2,766,788 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,387 | 127,850 | SH | DFND | 1 | 127,850 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,926 | 103,146 | SH | DFND | 12 | 0 | 0 | 103,146 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 46,435 | 2,487,128 | SH | DFND | 12 | 2,487,128 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 43 | 1,467 | SH | DFND | 12 | 0 | 0 | 1,467 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 1,403 | 48,319 | SH | DFND | 12 | 48,319 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 19 | 802 | SH | DFND | 12 | 0 | 0 | 802 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 1,310 | 54,567 | SH | DFND | 12 | 54,567 | 0 | 0 | |
POWERSHARES ETF TRUST II | FDMTL EMKLODBT | 73936Q736 | 20 | 982 | SH | DFND | 12 | 982 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 3 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 1,972 | 54,965 | SH | DFND | 12 | 0 | 0 | 54,965 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 32,704 | 911,478 | SH | DFND | 12 | 911,478 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 265 | 10,900 | SH | DFND | 3 | 0 | 0 | 10,900 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 23,132 | 952,724 | SH | DFND | 3 | 952,724 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 32,843 | 1,352,671 | SH | DFND | 5 | 1,352,671 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10 | 416 | SH | DFND | 12 | 0 | 416 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 14,173 | 583,757 | SH | DFND | 12 | 0 | 0 | 583,757 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 146,694 | 6,041,752 | SH | DFND | 12 | 6,041,752 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 7 | 184 | SH | DFND | 12 | 0 | 0 | 184 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 31 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,173 | 87,554 | SH | DFND | 12 | 0 | 0 | 87,554 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 20,770 | 836,812 | SH | DFND | 12 | 836,812 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 105 | 3,409 | SH | DFND | 12 | 0 | 0 | 3,409 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 738 | 23,970 | SH | DFND | 12 | 23,970 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 161 | 5,540 | SH | DFND | 12 | 0 | 0 | 5,540 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 8,775 | 301,960 | SH | DFND | 12 | 301,960 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 80 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,065 | 43,718 | SH | DFND | 12 | 0 | 0 | 43,718 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 26,148 | 1,073,856 | SH | DFND | 12 | 1,073,856 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 1 | 45 | SH | DFND | 12 | 0 | 0 | 45 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 259 | 14,309 | SH | DFND | 12 | 14,309 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 170 | 6,793 | SH | DFND | 12 | 0 | 0 | 6,793 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 7,507 | 300,647 | SH | DFND | 12 | 300,647 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 332 | 13,021 | SH | DFND | 12 | 0 | 0 | 13,021 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 1,217 | 47,724 | SH | DFND | 12 | 47,724 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 181 | 7,500 | SH | DFND | 12 | 0 | 0 | 7,500 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 977 | 40,413 | SH | DFND | 12 | 40,413 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 64 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 52 | 2,084 | SH | DFND | 5 | 2,084 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 830 | 33,050 | SH | DFND | 12 | 0 | 0 | 33,050 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 16,597 | 660,725 | SH | DFND | 12 | 660,725 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 0 | 3 | SH | DFND | 12 | 0 | 0 | 3 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 389 | 12,393 | SH | DFND | 12 | 12,393 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 196 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 415 | 21,797 | SH | DFND | 12 | 0 | 0 | 21,797 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 8,008 | 420,361 | SH | DFND | 12 | 420,361 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 121 | 8,374 | SH | DFND | 3 | 8,374 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 402 | 27,812 | SH | DFND | 5 | 27,812 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 2,116 | 146,346 | SH | DFND | 12 | 0 | 0 | 146,346 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 64,908 | 4,488,771 | SH | DFND | 12 | 4,488,771 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 17,186 | 603,876 | SH | DFND | 3 | 603,876 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 2,058 | 72,307 | SH | DFND | 5 | 72,307 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 4 | 125 | SH | DFND | 12 | 0 | 125 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,907 | 67,026 | SH | DFND | 12 | 0 | 0 | 67,026 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 47,448 | 1,667,186 | SH | DFND | 12 | 1,667,186 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 95 | 7,326 | SH | DFND | 12 | 0 | 0 | 7,326 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 3,779 | 292,971 | SH | DFND | 12 | 292,971 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 62 | 2,721 | SH | DFND | 3 | 2,721 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 513 | 22,539 | SH | DFND | 12 | 0 | 0 | 22,539 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 14,672 | 644,660 | SH | DFND | 12 | 644,660 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 205 | 10,120 | SH | DFND | 12 | 0 | 0 | 10,120 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 9,434 | 466,131 | SH | DFND | 12 | 466,131 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 71 | 2,572 | SH | DFND | 5 | 2,572 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 14 | 522 | SH | DFND | 12 | 0 | 0 | 522 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 1,114 | 40,333 | SH | DFND | 12 | 40,333 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 57 | 1,355 | SH | DFND | 3 | 1,355 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 498 | 11,809 | SH | DFND | 12 | 0 | 0 | 11,809 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 18,376 | 435,453 | SH | DFND | 12 | 435,453 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 17 | 893 | SH | DFND | 12 | 0 | 0 | 893 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 201 | 10,367 | SH | DFND | 12 | 10,367 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 10 | 182 | SH | DFND | 12 | 0 | 0 | 182 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 746 | 13,782 | SH | DFND | 12 | 13,782 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 89 | 2,790 | SH | DFND | 12 | 2,790 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED | LARGE VALUE | 739371201 | 369 | 12,307 | SH | DFND | 12 | 12,307 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 2 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 224 | 6,182 | SH | DFND | 12 | 6,182 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 42 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 291 | 9,798 | SH | DFND | 3 | 9,798 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 91 | 3,071 | SH | DFND | 5 | 3,071 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,985 | 66,956 | SH | DFND | 12 | 0 | 0 | 66,956 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 41,139 | 1,387,483 | SH | DFND | 12 | 1,387,483 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 204 | 4,599 | SH | DFND | 12 | 0 | 0 | 4,599 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 6,676 | 150,496 | SH | DFND | 12 | 150,496 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 497 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 192 | 7,740 | SH | DFND | 12 | 0 | 0 | 7,740 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,951 | 199,154 | SH | DFND | 12 | 199,154 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 56 | 1,103 | SH | DFND | 12 | 0 | 0 | 1,103 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 611 | 11,998 | SH | DFND | 12 | 11,998 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 2 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 118 | 4,753 | SH | DFND | 12 | 4,753 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 143 | 4,769 | SH | DFND | 12 | 0 | 0 | 4,769 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3,898 | 129,594 | SH | DFND | 12 | 129,594 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 138 | 4,623 | SH | DFND | 12 | 0 | 0 | 4,623 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 3,982 | 133,475 | SH | DFND | 12 | 133,475 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 214 | 6,965 | SH | DFND | 12 | 0 | 0 | 6,965 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 7,373 | 239,770 | SH | DFND | 12 | 239,770 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 136 | 4,985 | SH | DFND | 12 | 0 | 0 | 4,985 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 4,371 | 160,775 | SH | DFND | 12 | 160,775 | 0 | 0 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 54 | 2,586 | SH | DFND | 12 | 2,586 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 332 | 10,475 | SH | DFND | 12 | 0 | 0 | 10,475 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 8,300 | 262,090 | SH | DFND | 12 | 262,090 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 41 | 1,409 | SH | DFND | 12 | 0 | 0 | 1,409 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 122 | 4,233 | SH | DFND | 12 | 4,233 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 93 | 2,143 | SH | DFND | 12 | 0 | 0 | 2,143 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 880 | 20,334 | SH | DFND | 12 | 20,334 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 44 | 1,199 | SH | DFND | 12 | 0 | 0 | 1,199 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 306 | 8,331 | SH | DFND | 12 | 8,331 | 0 | 0 | |
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 17 | 263 | SH | DFND | 12 | 0 | 0 | 263 | |
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 79 | 1,195 | SH | DFND | 12 | 1,195 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,091 | 29,652 | SH | DFND | 12 | 0 | 0 | 29,652 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 8,146 | 221,467 | SH | DFND | 12 | 221,467 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 64 | 2,585 | SH | DFND | 3 | 2,585 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 1,379 | 55,506 | SH | DFND | 12 | 0 | 0 | 55,506 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 1,872 | 75,342 | SH | DFND | 12 | 75,342 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 138 | 5,407 | SH | DFND | 12 | 5,407 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 177 | 5,059 | SH | DFND | 3 | 5,059 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 100 | 2,862 | SH | DFND | 12 | 0 | 2,862 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5,975 | 170,870 | SH | DFND | 12 | 0 | 0 | 170,870 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 132,932 | 3,801,304 | SH | DFND | 12 | 3,801,304 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 20 | 542 | SH | DFND | 12 | 0 | 0 | 542 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 2,551 | 68,134 | SH | DFND | 12 | 68,134 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 482 | 14,525 | SH | DFND | 12 | 0 | 0 | 14,525 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 11,503 | 346,757 | SH | DFND | 12 | 346,757 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 150 | 4,417 | SH | DFND | 12 | 4,417 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 169 | 3,898 | SH | DFND | 12 | 0 | 0 | 3,898 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 8,028 | 185,066 | SH | DFND | 12 | 185,066 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 678 | 15,124 | SH | DFND | 12 | 0 | 0 | 15,124 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 5,679 | 126,642 | SH | DFND | 12 | 126,642 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 27 | 638 | SH | DFND | 12 | 0 | 0 | 638 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 2,475 | 59,176 | SH | DFND | 12 | 59,176 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 324 | 5,888 | SH | DFND | 12 | 0 | 0 | 5,888 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 9,422 | 171,026 | SH | DFND | 12 | 171,026 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 64 | 8,773 | SH | DFND | 3 | 8,773 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 1,119 | 152,471 | SH | DFND | 5 | 152,471 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 111 | 15,174 | SH | DFND | 12 | 15,174 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 163 | 75,950 | SH | DFND | 3 | 75,950 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 1 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 13 | 6,291 | SH | DFND | 12 | 6,291 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 72 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,511 | 34,969 | SH | DFND | 2 | 34,969 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 743 | 5,760 | SH | DFND | 3 | 0 | 0 | 5,760 | |
PRAXAIR INC | COM | 74005P104 | 2,646 | 20,512 | SH | DFND | 3 | 20,512 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 898 | 6,958 | SH | DFND | 6 | 6,958 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,827 | 14,160 | SH | DFND | 9 | 0 | 0 | 14,160 | |
PRAXAIR INC | COM | 74005P104 | 2,004 | 15,532 | SH | DFND | 9 | 15,532 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 232 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 194 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,105 | 31,825 | SH | DFND | 12 | 0 | 0 | 31,825 | |
PRAXAIR INC | COM | 74005P104 | 60,894 | 472,051 | SH | DFND | 12 | 472,051 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 293 | 16,702 | SH | DFND | 12 | 16,702 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,079 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,111 | 4,691 | SH | DFND | 3 | 0 | 0 | 4,691 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,097 | 29,959 | SH | DFND | 3 | 29,959 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 852 | 3,595 | SH | DFND | 6 | 3,595 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,832 | 7,733 | SH | DFND | 9 | 0 | 0 | 7,733 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,417 | 18,645 | SH | DFND | 9 | 18,645 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 118 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,460 | 10,384 | SH | DFND | 12 | 0 | 0 | 10,384 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 31,432 | 132,693 | SH | DFND | 12 | 132,693 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 584 | 54,078 | SH | DFND | 3 | 54,078 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,630 | 151,031 | SH | DFND | 4 | 151,031 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,770 | 256,740 | SH | DFND | 5 | 256,740 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 54 | 4,952 | SH | DFND | 12 | 0 | 0 | 4,952 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,822 | 168,865 | SH | DFND | 12 | 168,865 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 32 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,237 | 54,930 | SH | DFND | 5 | 54,930 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 19 | 2,244 | SH | DFND | 12 | 0 | 0 | 2,244 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 404 | 48,613 | SH | DFND | 12 | 48,613 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 30 | 565 | SH | DFND | 12 | 565 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 91 | 6,214 | SH | DFND | 5 | 6,214 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 37 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
PREMIER EXIBITIONS INC | COM | 74051E102 | 32 | 43,211 | SH | DFND | 5 | 43,211 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,103 | 94,427 | SH | DFND | 5 | 94,427 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
PREMIER INC | CL A | 74051N102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 269 | 22,439 | SH | DFND | 3 | 22,439 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 302 | 25,194 | SH | DFND | 5 | 25,194 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 7 | 592 | SH | DFND | 12 | 0 | 0 | 592 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 61 | 5,093 | SH | DFND | 12 | 5,093 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 78 | 2,411 | SH | DFND | 3 | 0 | 0 | 2,411 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 74 | 2,292 | SH | DFND | 3 | 2,292 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,572 | 48,572 | SH | DFND | 5 | 48,572 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 104 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 63 | 1,954 | SH | DFND | 12 | 0 | 0 | 1,954 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 512 | 15,807 | SH | DFND | 12 | 15,807 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 12 | 2,213 | SH | DFND | 3 | 2,213 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 89 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 79 | 15,240 | SH | DFND | 5 | 15,240 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
PRETIUM RES INC | COM | 74139C102 | 150 | 28,825 | SH | DFND | 12 | 28,825 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 362 | 4,622 | SH | DFND | 2 | 4,622 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,353 | 17,256 | SH | DFND | 3 | 0 | 0 | 17,256 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,185 | 15,118 | SH | DFND | 3 | 15,118 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,271 | 156,518 | SH | DFND | 5 | 156,518 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 730 | 9,314 | SH | DFND | 6 | 9,314 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,070 | 13,652 | SH | DFND | 9 | 0 | 0 | 13,652 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 918 | 11,707 | SH | DFND | 9 | 11,707 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,109 | 65,152 | SH | DFND | 12 | 0 | 0 | 65,152 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,153 | 435,635 | SH | DFND | 12 | 435,635 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 93 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,189 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,018 | 1,742 | SH | DFND | 3 | 0 | 0 | 1,742 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,659 | 15,242 | SH | DFND | 3 | 15,242 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 42,681 | 36,839 | SH | DFND | 5 | 36,839 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,265 | 1,092 | SH | DFND | 6 | 1,092 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,904 | 5,096 | SH | DFND | 9 | 0 | 0 | 5,096 | |
PRICELINE GRP INC | COM NEW | 741503403 | 352,259 | 304,044 | SH | DFND | 9 | 304,044 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 232 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1 | 1 | SH | DFND | 12 | 0 | 1 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,354 | 3,758 | SH | DFND | 12 | 0 | 0 | 3,758 | |
PRICELINE GRP INC | COM NEW | 741503403 | 67,484 | 58,247 | SH | DFND | 12 | 58,247 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 64 | 55 | SH | DFND | 16 | 55 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,830 | 1,361,000 | PRN | DFND | 10 | 0 | 0 | 1,361,000 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 13 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 5,250 | 4,700,000 | PRN | DFND | 9 | 0 | 0 | 4,700,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 10,776 | 9,646,000 | PRN | DFND | 9 | 9,646,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 16,643 | 14,898,000 | PRN | DFND | 10 | 14,898,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 12 | 11,000 | PRN | DFND | 12 | 0 | 0 | 11,000 | |
PRICESMART INC | COM | 741511109 | 1,315 | 15,355 | SH | DFND | 3 | 15,355 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 94 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
PRICESMART INC | COM | 741511109 | 95 | 1,110 | SH | DFND | 12 | 0 | 0 | 1,110 | |
PRICESMART INC | COM | 741511109 | 1,598 | 18,654 | SH | DFND | 12 | 18,654 | 0 | 0 | |
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PRIMEENERGY CORP | COM | 74158E104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 90 | 3,355 | SH | DFND | 3 | 3,355 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 12 | 0 | 0 | 1 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 23 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 44 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 188 | 3,900 | SH | DFND | 9 | 0 | 0 | 3,900 | |
PRIMERICA INC | COM | 74164M108 | 196 | 4,067 | SH | DFND | 12 | 4,067 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 552 | 113,716 | SH | DFND | 3 | 113,716 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 452 | 93,176 | SH | DFND | 4 | 93,176 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 301 | 62,010 | SH | DFND | 5 | 62,010 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 140 | 28,805 | SH | DFND | 12 | 28,805 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 8 | 1,959 | SH | DFND | 3 | 1,959 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 220 | 50,941 | SH | DFND | 5 | 50,941 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 4 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 118 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 258 | 4,926 | SH | DFND | 2 | 4,926 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 543 | 10,349 | SH | DFND | 3 | 0 | 0 | 10,349 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 716 | 13,641 | SH | DFND | 3 | 13,641 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 488 | 9,301 | SH | DFND | 6 | 9,301 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 784 | 14,935 | SH | DFND | 9 | 0 | 0 | 14,935 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 644 | 12,280 | SH | DFND | 9 | 12,280 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 338 | 6,441 | SH | DFND | 12 | 0 | 0 | 6,441 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,303 | 139,196 | SH | DFND | 12 | 139,196 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 19 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 647 | 33,960 | SH | DFND | 12 | 33,960 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 7 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 254 | 5,764 | SH | DFND | 3 | 5,764 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 838 | 19,006 | SH | DFND | 5 | 19,006 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 53 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 21 | SH | DFND | 12 | 0 | 0 | 21 | |
PROASSURANCE CORP | COM | 74267C106 | 1,074 | 24,357 | SH | DFND | 12 | 24,357 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 2 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 142 | 14,788 | SH | DFND | 9 | 14,788 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 23 | 2,358 | SH | DFND | 12 | 2,358 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 10 | 1,059 | SH | DFND | 16 | 1,059 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 628 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
PROCTER & GAMBLE CO | COM | 742718109 | 54 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,863 | 58,065 | SH | DFND | 2 | 58,065 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,785 | 104,904 | SH | DFND | 3 | 0 | 0 | 104,904 | |
PROCTER & GAMBLE CO | COM | 742718109 | 102,794 | 1,227,529 | SH | DFND | 3 | 1,227,529 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,174 | 85,670 | SH | DFND | 9 | 0 | 0 | 85,670 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,392 | 291,278 | SH | DFND | 9 | 291,278 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,928 | 321,563 | SH | DFND | 10 | 0 | 321,563 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 84,523 | 1,009,346 | SH | DFND | 10 | 0 | 0 | 1,009,346 | |
PROCTER & GAMBLE CO | COM | 742718109 | 644,766 | 7,699,612 | SH | DFND | 10 | 7,699,612 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 163 | 1,950 | SH | DFND | 11 | 1,950 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29 | 343 | SH | DFND | 12 | 0 | 343 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 76,330 | 911,515 | SH | DFND | 12 | 0 | 0 | 911,515 | |
PROCTER & GAMBLE CO | COM | 742718109 | 810,021 | 9,673,046 | SH | DFND | 12 | 9,673,046 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 118 | 1,407 | SH | DFND | 14 | 1,407 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,019 | 34,068 | SH | DFND | 3 | 34,068 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 7,661 | 256,141 | SH | DFND | 5 | 256,141 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 317 | 10,600 | SH | DFND | 9 | 0 | 0 | 10,600 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,213 | 107,436 | SH | DFND | 9 | 107,436 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 162 | 5,424 | SH | DFND | 12 | 5,424 | 0 | 0 | |
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 126 | 30,366 | SH | DFND | 3 | 30,366 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 12 | 2,818 | SH | DFND | 12 | 0 | 0 | 2,818 | |
PROFIRE ENERGY INC | COM | 74316X101 | 134 | 32,253 | SH | DFND | 12 | 32,253 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4,181 | 805,612 | SH | DFND | 3 | 805,612 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 48 | 9,336 | SH | DFND | 12 | 9,336 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 524 | 21,904 | SH | DFND | 3 | 21,904 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,524 | 63,743 | SH | DFND | 5 | 63,743 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 130 | 5,450 | SH | DFND | 9 | 0 | 0 | 5,450 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12 | 503 | SH | DFND | 12 | 0 | 0 | 503 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 474 | 19,796 | SH | DFND | 12 | 19,796 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 274 | 10,840 | SH | DFND | 2 | 10,840 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 322 | 12,735 | SH | DFND | 3 | 0 | 0 | 12,735 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,350 | 330,318 | SH | DFND | 3 | 330,318 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,826 | 270,002 | SH | DFND | 5 | 270,002 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,116 | 1,349,523 | SH | DFND | 9 | 0 | 0 | 1,349,523 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 556,273 | 22,004,464 | SH | DFND | 9 | 22,004,464 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 145 | 5,721 | SH | DFND | 12 | 0 | 0 | 5,721 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,927 | 115,790 | SH | DFND | 12 | 115,790 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,362 | 91,648 | SH | DFND | 3 | 91,648 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 604 | 23,430 | SH | DFND | 4 | 23,430 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 79 | 3,063 | SH | DFND | 5 | 3,063 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 80 | 3,085 | SH | DFND | 12 | 3,085 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 184 | 4,873 | SH | DFND | 1 | 0 | 0 | 4,873 | |
PROLOGIS INC | COM | 74340W103 | 434 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 362 | 9,586 | SH | DFND | 2 | 9,586 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 458 | 12,143 | SH | DFND | 3 | 0 | 0 | 12,143 | |
PROLOGIS INC | COM | 74340W103 | 8,867 | 235,198 | SH | DFND | 3 | 235,198 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,008 | 185,884 | SH | DFND | 5 | 185,884 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 20,554 | 545,189 | SH | DFND | 9 | 0 | 545,189 | 0 | |
PROLOGIS INC | COM | 74340W103 | 37,576 | 996,715 | SH | DFND | 9 | 0 | 0 | 996,715 | |
PROLOGIS INC | COM | 74340W103 | 129,780 | 3,442,442 | SH | DFND | 9 | 3,442,442 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,568 | 174,225 | SH | DFND | 12 | 0 | 0 | 174,225 | |
PROLOGIS INC | COM | 74340W103 | 97,156 | 2,577,081 | SH | DFND | 12 | 2,577,081 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 5,375 | 5,125,000 | PRN | DFND | 9 | 0 | 0 | 5,125,000 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 8,534 | 8,137,000 | PRN | DFND | 9 | 8,137,000 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 1,248 | 1,190,000 | PRN | DFND | 10 | 0 | 0 | 1,190,000 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 894 | 852,000 | PRN | DFND | 10 | 852,000 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 27 | 26,000 | PRN | DFND | 12 | 0 | 0 | 26,000 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 1 | 1,000 | PRN | DFND | 12 | 1,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 167 | 4,487 | SH | DFND | 3 | 0 | 0 | 4,487 | |
PROOFPOINT INC | COM | 743424103 | 729 | 19,615 | SH | DFND | 3 | 19,615 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10 | 265 | SH | DFND | 12 | 0 | 0 | 265 | |
PROOFPOINT INC | COM | 743424103 | 657 | 17,700 | SH | DFND | 12 | 17,700 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 176 | 6,990 | SH | DFND | 3 | 6,990 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 352 | 13,971 | SH | DFND | 9 | 13,971 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 25 | 1,001 | SH | DFND | 16 | 1,001 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15,332 | 272,177 | SH | DFND | 3 | 272,177 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,262 | 22,409 | SH | DFND | 5 | 22,409 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 242 | 4,293 | SH | DFND | 12 | 4,293 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 3,614 | 146,489 | SH | DFND | 3 | 146,489 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 18,932 | 767,410 | SH | DFND | 5 | 767,410 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 27 | 1,075 | SH | DFND | 12 | 1,075 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B409 | 330 | 27,394 | SH | DFND | 3 | 27,394 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 7 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,366 | 20,102 | SH | DFND | 3 | 20,102 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 274 | 2,332 | SH | DFND | 5 | 2,332 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 29 | 246 | SH | DFND | 12 | 0 | 0 | 246 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 302 | 2,569 | SH | DFND | 12 | 2,569 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 17 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 28 | 527 | SH | DFND | 12 | 527 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 818 | 6,510 | SH | DFND | 3 | 6,510 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 478 | 3,805 | SH | DFND | 5 | 3,805 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 35 | 280 | SH | DFND | 12 | 0 | 0 | 280 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 167 | 1,328 | SH | DFND | 12 | 1,328 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 711 | 6,835 | SH | DFND | 3 | 6,835 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 25 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 17 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 3 | 175 | SH | DFND | 12 | 0 | 175 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 29 | 1,517 | SH | DFND | 12 | 0 | 0 | 1,517 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 363 | 19,014 | SH | DFND | 12 | 19,014 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 0 | 3 | SH | DFND | 12 | 0 | 3 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,990 | 31,122 | SH | DFND | 12 | 0 | 0 | 31,122 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 58,573 | 609,755 | SH | DFND | 12 | 609,755 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,864 | 15,147 | SH | DFND | 3 | 15,147 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 7 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 27 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,729 | 81,841 | SH | DFND | 12 | 0 | 0 | 81,841 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 12,253 | 367,521 | SH | DFND | 12 | 367,521 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 3,382 | 132,692 | SH | DFND | 12 | 0 | 0 | 132,692 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 10,621 | 416,679 | SH | DFND | 12 | 416,679 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 30 | 456 | SH | DFND | 12 | 0 | 0 | 456 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 26 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 647 | 28,130 | SH | DFND | 3 | 28,130 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 5,350 | 232,501 | SH | DFND | 5 | 232,501 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 5 | 220 | SH | DFND | 12 | 0 | 220 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 6,714 | 291,766 | SH | DFND | 12 | 0 | 0 | 291,766 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 92,335 | 4,012,820 | SH | DFND | 12 | 4,012,820 | 0 | 0 | |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 5 | 290 | SH | DFND | 12 | 0 | 290 | 0 | |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 2,858 | 181,443 | SH | DFND | 12 | 0 | 0 | 181,443 | |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 17,467 | 1,109,000 | SH | DFND | 12 | 1,109,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 193 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 14 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 236 | 9,590 | SH | DFND | 3 | 9,590 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 165 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 5 | 218 | SH | DFND | 12 | 0 | 218 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 2,129 | 86,322 | SH | DFND | 12 | 0 | 0 | 86,322 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 31,431 | 1,274,567 | SH | DFND | 12 | 1,274,567 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 981 | 13,478 | SH | DFND | 3 | 13,478 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 11 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 29 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 43 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 7 | 415 | SH | DFND | 12 | 0 | 415 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 2,855 | 166,191 | SH | DFND | 12 | 0 | 0 | 166,191 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 59,799 | 3,480,742 | SH | DFND | 12 | 3,480,742 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 959 | 12,652 | SH | DFND | 3 | 12,652 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 17 | 229 | SH | DFND | 12 | 0 | 0 | 229 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 84 | 1,103 | SH | DFND | 12 | 1,103 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 16 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB N GAS | 74347W122 | 509 | 14,055 | SH | DFND | 3 | 14,055 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 192 | 6,494 | SH | DFND | 3 | 6,494 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 7,219 | 243,625 | SH | DFND | 5 | 243,625 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,011 | 43,566 | SH | DFND | 3 | 43,566 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 67 | 1,458 | SH | DFND | 5 | 1,458 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 82 | 3,928 | SH | DFND | 3 | 3,928 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 25,546 | 1,229,334 | SH | DFND | 5 | 1,229,334 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 4 | 204 | SH | DFND | 12 | 0 | 0 | 204 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 62 | 3,001 | SH | DFND | 12 | 3,001 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 414 | 8,911 | SH | DFND | 3 | 8,911 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 147 | 1,495 | SH | DFND | 3 | 1,495 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 2,699 | 35,623 | SH | DFND | 3 | 35,623 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,112 | 14,683 | SH | DFND | 5 | 14,683 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 174 | 4,299 | SH | DFND | 3 | 4,299 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 42 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 7,546 | 100,691 | SH | DFND | 3 | 100,691 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,410 | 32,165 | SH | DFND | 5 | 32,165 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 107 | 3,519 | SH | DFND | 3 | 3,519 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 149 | 4,859 | SH | DFND | 3 | 4,859 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 246 | 8,030 | SH | DFND | 5 | 8,030 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 174 | 10,924 | SH | DFND | 5 | 10,924 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 1,235 | 77,311 | SH | DFND | 12 | 0 | 0 | 77,311 | |
PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 25,814 | 1,616,406 | SH | DFND | 12 | 1,616,406 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 347 | 17,373 | SH | DFND | 3 | 17,373 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 10 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74347X120 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 41 | 1,447 | SH | DFND | 3 | 1,447 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 17 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 293 | 6,984 | SH | DFND | 12 | 0 | 0 | 6,984 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,698 | 64,398 | SH | DFND | 12 | 64,398 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 81 | 1,934 | SH | DFND | 12 | 0 | 0 | 1,934 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 518 | 12,317 | SH | DFND | 12 | 12,317 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 120 | 6,431 | SH | DFND | 5 | 6,431 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 2 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 148 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 85 | 662 | SH | DFND | 12 | 662 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 8 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 118 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 171 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 29 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 3 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 524 | 4,228 | SH | DFND | 3 | 4,228 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,736 | 20,067 | SH | DFND | 3 | 20,067 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 550 | 6,359 | SH | DFND | 5 | 6,359 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,138 | 41,006 | SH | DFND | 3 | 41,006 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 49 | SH | DFND | 12 | 0 | 49 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,559 | 200,379 | SH | DFND | 12 | 0 | 0 | 200,379 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 113,364 | 4,086,677 | SH | DFND | 12 | 4,086,677 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,834 | 15,623 | SH | DFND | 3 | 15,623 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 257 | 2,193 | SH | DFND | 5 | 2,193 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 37 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,494 | 30,358 | SH | DFND | 3 | 30,358 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 515 | 10,455 | SH | DFND | 5 | 10,455 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 16 | SH | DFND | 12 | 0 | 0 | 16 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 14 | 275 | SH | DFND | 12 | 275 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 38 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 1,427 | 39,736 | SH | DFND | 3 | 39,736 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 100 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 179 | 4,047 | SH | DFND | 3 | 4,047 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1 | 18 | SH | DFND | 12 | 0 | 0 | 18 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 3 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 321 | 7,072 | SH | DFND | 3 | 7,072 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 60 | 1,331 | SH | DFND | 5 | 1,331 | 0 | 0 | |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | S&P 500 ARISTO | 74348A467 | 2,698 | 58,198 | SH | DFND | 12 | 0 | 0 | 58,198 | |
PROSHARES TR | S&P 500 ARISTO | 74348A467 | 27,947 | 602,829 | SH | DFND | 12 | 602,829 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 28 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 369 | 8,460 | SH | DFND | 3 | 8,460 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 35 | 1,415 | SH | DFND | 3 | 1,415 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 70 | 2,867 | SH | DFND | 5 | 2,867 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
PROSHARES TR | USD COVERED BD | 74348A749 | 5 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
PROSHARES TR | USD COVERED BD | 74348A749 | 1,828 | 18,260 | SH | DFND | 12 | 18,260 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 13 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,287 | 129,987 | SH | DFND | 3 | 129,987 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 158 | 16,000 | SH | DFND | 9 | 0 | 0 | 16,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19 | 1,959 | SH | DFND | 9 | 1,959 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,463 | 147,758 | SH | DFND | 12 | 0 | 0 | 147,758 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 18,851 | 1,904,122 | SH | DFND | 12 | 1,904,122 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 33 | 3,327 | SH | DFND | 16 | 3,327 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.250%12/1 | 74348TAC6 | 6,974 | 6,638,000 | PRN | DFND | 9 | 0 | 0 | 6,638,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.250%12/1 | 74348TAC6 | 1,786 | 1,700,000 | PRN | DFND | 9 | 1,700,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 5,851 | 5,663,000 | PRN | DFND | 9 | 0 | 0 | 5,663,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 502 | 8,789 | SH | DFND | 3 | 8,789 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,122 | 19,617 | SH | DFND | 5 | 19,617 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 246 | 4,300 | SH | DFND | 9 | 0 | 0 | 4,300 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 112 | 1,959 | SH | DFND | 12 | 0 | 0 | 1,959 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,029 | 52,989 | SH | DFND | 12 | 52,989 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 327 | 135,160 | SH | DFND | 5 | 135,160 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 6 | 2,360 | SH | DFND | 12 | 0 | 0 | 2,360 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 500 | 7,199 | SH | DFND | 3 | 0 | 0 | 7,199 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 4,158 | 59,909 | SH | DFND | 3 | 59,909 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 113,067 | 1,628,973 | SH | DFND | 5 | 1,628,973 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 89 | 1,265 | SH | DFND | 12 | 0 | 0 | 1,265 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 6,008 | 86,557 | SH | DFND | 12 | 86,557 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 104 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
PROTO LABS INC | COM | 743713109 | 276 | 3,999 | SH | DFND | 3 | 3,999 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 55 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
PROTO LABS INC | COM | 743713109 | 309 | 4,475 | SH | DFND | 12 | 0 | 0 | 4,475 | |
PROTO LABS INC | COM | 743713109 | 6,020 | 87,248 | SH | DFND | 12 | 87,248 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 135 | 7,836 | SH | DFND | 12 | 7,836 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 3 | 3,320 | SH | DFND | 12 | 0 | 0 | 3,320 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 2 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 206 | 4,259 | SH | DFND | 3 | 4,259 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 753 | 15,567 | SH | DFND | 5 | 15,567 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 211 | 4,358 | SH | DFND | 12 | 4,358 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 33 | 2,230 | SH | DFND | 3 | 2,230 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 924 | 63,347 | SH | DFND | 5 | 63,347 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 113 | 6,885 | SH | DFND | 3 | 6,885 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,486 | 90,780 | SH | DFND | 5 | 90,780 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 169 | 10,300 | SH | DFND | 9 | 0 | 0 | 10,300 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 35 | 2,168 | SH | DFND | 12 | 0 | 0 | 2,168 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 359 | 21,932 | SH | DFND | 12 | 21,932 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 976 | 11,097 | SH | DFND | 1 | 0 | 0 | 11,097 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,419 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 558 | 6,344 | SH | DFND | 2 | 6,344 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,181 | 24,800 | SH | DFND | 3 | 0 | 0 | 24,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,490 | 210,266 | SH | DFND | 3 | 210,266 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 34,032 | 386,996 | SH | DFND | 5 | 386,996 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,448 | 27,834 | SH | DFND | 9 | 0 | 0 | 27,834 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,220 | 25,239 | SH | DFND | 9 | 25,239 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 98 | SH | DFND | 12 | 0 | 98 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39,133 | 445,002 | SH | DFND | 12 | 0 | 0 | 445,002 | |
PRUDENTIAL FINL INC | COM | 744320102 | 463,985 | 5,276,145 | SH | DFND | 12 | 5,276,145 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 283 | 17,131 | SH | DFND | 3 | 17,131 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,841 | 111,595 | SH | DFND | 12 | 0 | 0 | 111,595 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 41,469 | 2,513,277 | SH | DFND | 12 | 2,513,277 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,492 | 100,932 | SH | DFND | 5 | 100,932 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 417 | 9,371 | SH | DFND | 12 | 0 | 0 | 9,371 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,664 | 82,317 | SH | DFND | 12 | 82,317 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 23 | 1,625 | SH | DFND | 12 | 0 | 0 | 1,625 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 875 | 61,768 | SH | DFND | 12 | 61,768 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 1,212 | 274,233 | SH | DFND | 00 | 274,233 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 2 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 24 | 5,500 | SH | DFND | 12 | 0 | 0 | 5,500 | |
PSIVIDA CORP | COM | 74440J101 | 3 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,187 | 70,967 | SH | DFND | 12 | 0 | 0 | 70,967 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 28,531 | 1,705,372 | SH | DFND | 12 | 1,705,372 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,236 | 86,908 | SH | DFND | 2 | 86,908 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 455 | 12,214 | SH | DFND | 3 | 0 | 0 | 12,214 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,956 | 52,528 | SH | DFND | 3 | 52,528 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 505 | 13,556 | SH | DFND | 6 | 13,556 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 755 | 20,269 | SH | DFND | 9 | 0 | 0 | 20,269 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 462 | 12,401 | SH | DFND | 9 | 12,401 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,198 | 32,167 | SH | DFND | 12 | 0 | 0 | 32,167 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,823 | 344,330 | SH | DFND | 12 | 344,330 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,179 | 13,138 | SH | DFND | 2 | 13,138 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 527 | 3,175 | SH | DFND | 3 | 0 | 0 | 3,175 | |
PUBLIC STORAGE | COM | 74460D109 | 7,879 | 47,509 | SH | DFND | 3 | 47,509 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,546 | 81,680 | SH | DFND | 5 | 81,680 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 44,098 | 265,904 | SH | DFND | 9 | 0 | 265,904 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 74,329 | 448,195 | SH | DFND | 9 | 0 | 0 | 448,195 | |
PUBLIC STORAGE | COM | 74460D109 | 372,415 | 2,245,627 | SH | DFND | 9 | 2,245,627 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 954 | 5,754 | SH | DFND | 12 | 0 | 0 | 5,754 | |
PUBLIC STORAGE | COM | 74460D109 | 11,529 | 69,519 | SH | DFND | 12 | 69,519 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 74 | 6,399 | SH | DFND | 12 | 0 | 0 | 6,399 | |
PULASKI FINL CORP | COM | 745548107 | 198 | 17,187 | SH | DFND | 12 | 17,187 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 167 | 9,477 | SH | DFND | 3 | 0 | 0 | 9,477 | |
PULTE GROUP INC | COM | 745867101 | 10,562 | 598,098 | SH | DFND | 3 | 598,098 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 28,571 | 1,617,824 | SH | DFND | 5 | 1,617,824 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 341 | 19,294 | SH | DFND | 6 | 19,294 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 599 | 33,928 | SH | DFND | 9 | 0 | 0 | 33,928 | |
PULTE GROUP INC | COM | 745867101 | 197 | 11,180 | SH | DFND | 9 | 11,180 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 221 | 12,524 | SH | DFND | 12 | 0 | 0 | 12,524 | |
PULTE GROUP INC | COM | 745867101 | 6,546 | 370,670 | SH | DFND | 12 | 370,670 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 523 | 2,193 | SH | DFND | 3 | 2,193 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 262 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 266 | 1,114 | SH | DFND | 12 | 0 | 0 | 1,114 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 604 | 2,533 | SH | DFND | 12 | 2,533 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 22 | 3,395 | SH | DFND | 12 | 0 | 0 | 3,395 | |
PURECYCLE CORP | COM NEW | 746228303 | 743 | 114,827 | SH | DFND | 12 | 114,827 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 31 | 3,706 | SH | DFND | 12 | 0 | 0 | 3,706 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 2,187 | 262,867 | SH | DFND | 12 | 262,867 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 75 | 10,538 | SH | DFND | 12 | 0 | 0 | 10,538 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 6,566 | 927,353 | SH | DFND | 12 | 927,353 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 11 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 196 | 35,779 | SH | DFND | 12 | 0 | 0 | 35,779 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,064 | 1,106,578 | SH | DFND | 12 | 1,106,578 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 15 | 2,961 | SH | DFND | 3 | 2,961 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 95 | 18,939 | SH | DFND | 12 | 0 | 0 | 18,939 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 901 | 179,080 | SH | DFND | 12 | 179,080 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 20 | 1,702 | SH | DFND | 3 | 1,702 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 44 | 3,788 | SH | DFND | 12 | 0 | 0 | 3,788 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,457 | 295,458 | SH | DFND | 12 | 295,458 | 0 | 0 | |
QLT INC | COM | 746927102 | 1,243 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
QLT INC | COM | 746927102 | 434 | 95,943 | SH | DFND | 5 | 95,943 | 0 | 0 | |
QLT INC | COM | 746927102 | 86 | 19,039 | SH | DFND | 12 | 19,039 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 438 | 47,798 | SH | DFND | 3 | 47,798 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 72 | 7,900 | SH | DFND | 9 | 0 | 0 | 7,900 | |
QLOGIC CORP | COM | 747277101 | 369 | 40,283 | SH | DFND | 12 | 0 | 0 | 40,283 | |
QLOGIC CORP | COM | 747277101 | 2,031 | 221,732 | SH | DFND | 12 | 221,732 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 30 | 1,725 | SH | DFND | 12 | 0 | 0 | 1,725 | |
QCR HOLDINGS INC | COM | 74727A104 | 74 | 4,165 | SH | DFND | 12 | 4,165 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 4 | 286 | SH | DFND | 12 | 0 | 0 | 286 | |
QAD INC | CL B | 74727D207 | 5 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 18 | 945 | SH | DFND | 3 | 945 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 225 | 12,106 | SH | DFND | 5 | 12,106 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 19 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 108 | 5,617 | SH | DFND | 3 | 5,617 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,153 | 59,889 | SH | DFND | 5 | 59,889 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 51 | 2,643 | SH | DFND | 12 | 2,643 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 598 | 8,336 | SH | DFND | 3 | 8,336 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,659 | 37,089 | SH | DFND | 5 | 37,089 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 86 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
QUAKER CHEM CORP | COM | 747316107 | 224 | 3,127 | SH | DFND | 12 | 3,127 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 41 | 4,261 | SH | DFND | 3 | 4,261 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 914 | 95,739 | SH | DFND | 5 | 95,739 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 15 | SH | DFND | 12 | 0 | 0 | 15 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,512 | 55,945 | SH | DFND | 1 | 0 | 0 | 55,945 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,904 | 255,322 | SH | DFND | 3 | 255,322 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 116 | 4,300 | SH | DFND | 9 | 0 | 0 | 4,300 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 906 | 33,514 | SH | DFND | 12 | 0 | 0 | 33,514 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 17,841 | 659,786 | SH | DFND | 12 | 659,786 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 84 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 12,803 | 415,951 | SH | DFND | 3 | 415,951 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 17,355 | 563,829 | SH | DFND | 5 | 563,829 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 350 | 11,357 | SH | DFND | 9 | 0 | 0 | 11,357 | |
QEP RES INC | COM | 74733V100 | 3,241 | 105,296 | SH | DFND | 9 | 105,296 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 409 | 13,280 | SH | DFND | 12 | 0 | 0 | 13,280 | |
QEP RES INC | COM | 74733V100 | 3,981 | 129,340 | SH | DFND | 12 | 129,340 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 405 | 6,012 | SH | DFND | 1 | 0 | 0 | 6,012 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,213 | 47,627 | SH | DFND | 2 | 47,627 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 30,401 | 450,581 | SH | DFND | 3 | 450,581 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 46,029 | 682,207 | SH | DFND | 5 | 682,207 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,044 | 15,480 | SH | DFND | 8 | 0 | 15,480 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 19,969 | 295,975 | SH | DFND | 8 | 0 | 0 | 295,975 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 23,412 | 347,003 | SH | DFND | 8 | 347,003 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,444 | 21,405 | SH | DFND | 9 | 0 | 0 | 21,405 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 106,860 | 1,583,812 | SH | DFND | 9 | 1,583,812 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 732 | 10,851 | SH | DFND | 11 | 10,851 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,408 | 20,868 | SH | DFND | 12 | 0 | 0 | 20,868 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 12,738 | 188,793 | SH | DFND | 12 | 188,793 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 1,537 | 79,159 | SH | DFND | 3 | 79,159 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 39 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 68 | 3,524 | SH | DFND | 12 | 0 | 0 | 3,524 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 1,274 | 65,615 | SH | DFND | 12 | 65,615 | 0 | 0 | |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 7,687 | 395,853 | SH | DFND | 13 | 395,853 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 428 | 13,545 | SH | DFND | 3 | 13,545 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,732 | 149,802 | SH | DFND | 5 | 149,802 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 49 | 1,540 | SH | DFND | 12 | 0 | 0 | 1,540 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 889 | 28,127 | SH | DFND | 12 | 28,127 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 141 | 5,964 | SH | DFND | 12 | 5,964 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 12,086 | 510,185 | SH | DFND | 13 | 510,185 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 197 | 6,482 | SH | DFND | 3 | 6,482 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 42 | 1,370 | SH | DFND | 12 | 0 | 0 | 1,370 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,476 | 48,648 | SH | DFND | 12 | 48,648 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 429 | 30,625 | SH | DFND | 3 | 30,625 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 196 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
QUALCOMM INC | COM | 747525103 | 906 | 12,120 | SH | DFND | 1 | 12,120 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,890 | 38,646 | SH | DFND | 2 | 38,646 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,326 | 97,974 | SH | DFND | 3 | 0 | 0 | 97,974 | |
QUALCOMM INC | COM | 747525103 | 45,342 | 606,417 | SH | DFND | 3 | 606,417 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 77,510 | 1,036,642 | SH | DFND | 5 | 1,036,642 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,628 | 35,144 | SH | DFND | 6 | 35,144 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,863 | 78,412 | SH | DFND | 9 | 0 | 0 | 78,412 | |
QUALCOMM INC | COM | 747525103 | 6,007 | 80,336 | SH | DFND | 9 | 80,336 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 307 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3 | 35 | SH | DFND | 12 | 0 | 35 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,276 | 806,168 | SH | DFND | 12 | 0 | 0 | 806,168 | |
QUALCOMM INC | COM | 747525103 | 633,814 | 8,476,860 | SH | DFND | 12 | 8,476,860 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 49,148 | 657,316 | SH | DFND | 18 | 657,316 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 132 | 10,359 | SH | DFND | 3 | 10,359 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,197 | 93,691 | SH | DFND | 5 | 93,691 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 24 | 1,847 | SH | DFND | 12 | 1,847 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 414 | 30,076 | SH | DFND | 3 | 30,076 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 103 | 7,463 | SH | DFND | 12 | 0 | 0 | 7,463 | |
QUALITY SYS INC | COM | 747582104 | 913 | 66,331 | SH | DFND | 12 | 66,331 | 0 | 0 | |
QUALSTAR CORP | COM | 74758R109 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 399 | 14,982 | SH | DFND | 3 | 14,982 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,144 | 80,613 | SH | DFND | 5 | 80,613 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 32 | SH | DFND | 12 | 0 | 0 | 32 | |
QUALYS INC | COM | 74758T303 | 312 | 11,721 | SH | DFND | 12 | 11,721 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 169 | 9,362 | SH | DFND | 3 | 9,362 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 105 | 5,785 | SH | DFND | 12 | 5,785 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 547 | 15,073 | SH | DFND | 2 | 15,073 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 265 | 7,300 | SH | DFND | 3 | 0 | 0 | 7,300 | |
QUANTA SVCS INC | COM | 74762E102 | 7,612 | 209,749 | SH | DFND | 3 | 209,749 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 411 | 11,326 | SH | DFND | 6 | 11,326 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 844 | 23,261 | SH | DFND | 9 | 0 | 0 | 23,261 | |
QUANTA SVCS INC | COM | 74762E102 | 491 | 13,541 | SH | DFND | 9 | 13,541 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 789 | 21,755 | SH | DFND | 12 | 0 | 0 | 21,755 | |
QUANTA SVCS INC | COM | 74762E102 | 9,385 | 258,616 | SH | DFND | 12 | 258,616 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 71 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 43 | SH | DFND | 12 | 0 | 0 | 43 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 94 | 25,176 | SH | DFND | 12 | 25,176 | 0 | 0 | |
QUARTET MERGER CORP | COM | 747717106 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 2 | 1,911 | SH | DFND | 3 | 1,911 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 733 | 632,002 | SH | DFND | 5 | 632,002 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 45 | 38,829 | SH | DFND | 12 | 38,829 | 0 | 0 | |
QUANTUM CORP | NOTE 3.500%11/1 | 747906AG0 | 1,912 | 2,005,000 | PRN | DFND | 9 | 0 | 0 | 2,005,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,775 | 95,173 | SH | DFND | 3 | 95,173 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 542 | 8,930 | SH | DFND | 6 | 8,930 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 654 | 10,779 | SH | DFND | 9 | 0 | 0 | 10,779 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,474 | 24,293 | SH | DFND | 9 | 24,293 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,196 | 19,704 | SH | DFND | 12 | 0 | 0 | 19,704 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,517 | 189,798 | SH | DFND | 12 | 189,798 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,279 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 354 | 15,898 | SH | DFND | 3 | 15,898 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 6,990 | 313,604 | SH | DFND | 5 | 313,604 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 597 | 26,798 | SH | DFND | 12 | 0 | 0 | 26,798 | |
QUESTAR CORP | COM | 748356102 | 5,668 | 254,289 | SH | DFND | 12 | 254,289 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 10 | 5,848 | SH | DFND | 3 | 5,848 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 53 | 17,855 | SH | DFND | 3 | 17,855 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 3 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
QUICKLOGIC CORP | COM | 74837P108 | 20 | 6,750 | SH | DFND | 12 | 6,750 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 14 | 22,425 | SH | DFND | 3 | 22,425 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 0 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 3 | 5,258 | SH | DFND | 12 | 5,258 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 76 | 44,139 | SH | DFND | 3 | 44,139 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 15 | 8,600 | SH | DFND | 9 | 0 | 0 | 8,600 | |
QUIKSILVER INC | COM | 74838C106 | 21 | 12,380 | SH | DFND | 12 | 0 | 0 | 12,380 | |
QUIKSILVER INC | COM | 74838C106 | 55 | 31,742 | SH | DFND | 12 | 31,742 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 37 | 1,366 | SH | DFND | 3 | 1,366 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 181 | 6,754 | SH | DFND | 12 | 6,754 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 15 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 9 | 2,050 | SH | DFND | 3 | 2,050 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 128 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,007 | 18,045 | SH | DFND | 3 | 18,045 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 0 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,426 | 25,555 | SH | DFND | 12 | 0 | 0 | 25,555 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 18,650 | 334,347 | SH | DFND | 12 | 334,347 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 111 | 8,548 | SH | DFND | 5 | 8,548 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 456 | 16,474 | SH | DFND | 3 | 16,474 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 14,296 | 517,038 | SH | DFND | 9 | 517,038 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 0 | 15 | SH | DFND | 12 | 0 | 0 | 15 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 534 | 19,326 | SH | DFND | 12 | 19,326 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 105 | 14,187 | SH | DFND | 3 | 0 | 0 | 14,187 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 990 | 133,258 | SH | DFND | 3 | 133,258 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 165 | 22,232 | SH | DFND | 12 | 0 | 0 | 22,232 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4,897 | 659,076 | SH | DFND | 12 | 659,076 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 18 | 1,643 | SH | DFND | 3 | 1,643 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 36 | 3,256 | SH | DFND | 5 | 3,256 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6 | 825 | SH | DFND | 12 | 825 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 29 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 14,752 | 655,052 | SH | DFND | 5 | 655,052 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 689 | 30,576 | SH | DFND | 12 | 30,576 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 29 | 5,785 | SH | DFND | 5 | 5,785 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 32 | 6,496 | SH | DFND | 12 | 6,496 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 66 | 3,295 | SH | DFND | 12 | 0 | 0 | 3,295 | |
RGC RES INC | COM | 74955L103 | 146 | 7,312 | SH | DFND | 12 | 7,312 | 0 | 0 | |
RLI CORP | COM | 749607107 | 106 | 2,452 | SH | DFND | 3 | 2,452 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,575 | 59,476 | SH | DFND | 5 | 59,476 | 0 | 0 | |
RLI CORP | COM | 749607107 | 147 | 3,400 | SH | DFND | 9 | 0 | 0 | 3,400 | |
RLI CORP | COM | 749607107 | 74 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
RLI CORP | COM | 749607107 | 90 | 2,068 | SH | DFND | 12 | 0 | 0 | 2,068 | |
RLI CORP | COM | 749607107 | 1,082 | 25,005 | SH | DFND | 12 | 25,005 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 12 | 3,083 | SH | DFND | 12 | 0 | 0 | 3,083 | |
RLJ LODGING TR | COM | 74965L101 | 348 | 12,219 | SH | DFND | 3 | 0 | 0 | 12,219 | |
RLJ LODGING TR | COM | 74965L101 | 131 | 4,597 | SH | DFND | 3 | 4,597 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 237 | 8,313 | SH | DFND | 9 | 0 | 0 | 8,313 | |
RLJ LODGING TR | COM | 74965L101 | 26 | 906 | SH | DFND | 12 | 0 | 0 | 906 | |
RLJ LODGING TR | COM | 74965L101 | 320 | 11,252 | SH | DFND | 12 | 11,252 | 0 | 0 | |
RPC INC | COM | 749660106 | 811 | 36,913 | SH | DFND | 3 | 36,913 | 0 | 0 | |
RPC INC | COM | 749660106 | 12,945 | 589,477 | SH | DFND | 5 | 589,477 | 0 | 0 | |
RPC INC | COM | 749660106 | 78 | 3,530 | SH | DFND | 12 | 0 | 0 | 3,530 | |
RPC INC | COM | 749660106 | 1,808 | 82,297 | SH | DFND | 12 | 82,297 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
ROI ACQUISITION CORP II | COM | 74966G101 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,961 | 42,845 | SH | DFND | 2 | 42,845 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,398 | 96,058 | SH | DFND | 3 | 96,058 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,614 | 100,790 | SH | DFND | 5 | 100,790 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,324 | 28,926 | SH | DFND | 12 | 0 | 0 | 28,926 | |
RPM INTL INC | COM | 749685103 | 19,444 | 424,720 | SH | DFND | 12 | 424,720 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 422 | 30,701 | SH | DFND | 3 | 30,701 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 4,010 | 292,053 | SH | DFND | 5 | 292,053 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1 | 89 | SH | DFND | 12 | 0 | 0 | 89 | |
RPX CORP | COM | 74972G103 | 30 | 2,169 | SH | DFND | 12 | 2,169 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 65 | 2,642 | SH | DFND | 3 | 2,642 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 32 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
RTI INTL METALS INC | COM | 74973W107 | 28 | 1,131 | SH | DFND | 12 | 1,131 | 0 | 0 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 8,633 | 8,474,000 | PRN | DFND | 10 | 8,474,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 9 | 9,000 | PRN | DFND | 12 | 9,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 21 | 22,000 | PRN | DFND | 12 | 0 | 0 | 22,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 323 | 338,000 | PRN | DFND | 12 | 338,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 97 | 20,308 | SH | DFND | 3 | 20,308 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 69 | 14,386 | SH | DFND | 12 | 14,386 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 928 | 36,307 | SH | DFND | 3 | 36,307 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 153 | 6,002 | SH | DFND | 12 | 6,002 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 2 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 8,038 | 696,518 | SH | DFND | 3 | 696,518 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 179 | 15,500 | SH | DFND | 9 | 0 | 0 | 15,500 | |
RF MICRODEVICES INC | COM | 749941100 | 4 | 325 | SH | DFND | 12 | 0 | 325 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 1,255 | 108,728 | SH | DFND | 12 | 0 | 0 | 108,728 | |
RF MICRODEVICES INC | COM | 749941100 | 8,609 | 746,043 | SH | DFND | 12 | 746,043 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 426 | 13,093 | SH | DFND | 2 | 13,093 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 10,799 | 331,755 | SH | DFND | 3 | 331,755 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 98 | 3,015 | SH | DFND | 9 | 0 | 0 | 3,015 | |
RACKSPACE HOSTING INC | COM | 750086100 | 55 | 1,704 | SH | DFND | 9 | 1,704 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 585 | 17,982 | SH | DFND | 12 | 0 | 0 | 17,982 | |
RACKSPACE HOSTING INC | COM | 750086100 | 7,142 | 219,430 | SH | DFND | 12 | 219,430 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 55,576 | 3,897,326 | SH | DFND | 3 | 3,897,326 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15 | 1,045 | SH | DFND | 12 | 0 | 0 | 1,045 | |
RADIAN GROUP INC | COM | 750236101 | 108 | 7,554 | SH | DFND | 12 | 7,554 | 0 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 26 | 19,000 | PRN | DFND | 12 | 19,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 11 | 8,000 | PRN | DFND | 12 | 8,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 2 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 1 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 28 | 8,868 | SH | DFND | 3 | 8,868 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 175 | 54,914 | SH | DFND | 5 | 54,914 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 72 | 22,600 | SH | DFND | 12 | 22,600 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 98 | 98,589 | SH | DFND | 3 | 98,589 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 33 | 33,360 | SH | DFND | 12 | 0 | 0 | 33,360 | |
RADIOSHACK CORP | COM | 750438103 | 1,522 | 1,537,566 | SH | DFND | 12 | 1,537,566 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 15 | 5,735 | SH | DFND | 3 | 5,735 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 6 | 2,175 | SH | DFND | 12 | 0 | 0 | 2,175 | |
RADISYS CORP | COM | 750459109 | 24 | 9,093 | SH | DFND | 12 | 9,093 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 70 | SH | DFND | 12 | 0 | 0 | 70 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 194 | 9,249 | SH | DFND | 12 | 9,249 | 0 | 0 | |
RADNET INC | COM | 750491102 | 29 | 4,436 | SH | DFND | 3 | 4,436 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,263 | 492,919 | SH | DFND | 5 | 492,919 | 0 | 0 | |
RADNET INC | COM | 750491102 | 176 | 26,528 | SH | DFND | 12 | 26,528 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 911 | 73,008 | SH | DFND | 3 | 73,008 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 77 | 6,200 | SH | DFND | 9 | 0 | 0 | 6,200 | |
RAMBUS INC DEL | COM | 750917106 | 19 | 1,532 | SH | DFND | 12 | 0 | 0 | 1,532 | |
RAMBUS INC DEL | COM | 750917106 | 459 | 36,778 | SH | DFND | 12 | 36,778 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 887 | 73,844 | SH | DFND | 3 | 73,844 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 37 | 3,042 | SH | DFND | 12 | 3,042 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 988 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,804 | 53,446 | SH | DFND | 3 | 53,446 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,472 | 21,077 | SH | DFND | 5 | 21,077 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 414 | 2,513 | SH | DFND | 6 | 2,513 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 200 | SH | DFND | 9 | 0 | 0 | 200 | |
RALPH LAUREN CORP | CL A | 751212101 | 133 | 807 | SH | DFND | 9 | 807 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 828 | 5,028 | SH | DFND | 12 | 0 | 0 | 5,028 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,556 | 70,154 | SH | DFND | 12 | 70,154 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 363 | 22,347 | SH | DFND | 3 | 22,347 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 115 | 7,100 | SH | DFND | 9 | 0 | 0 | 7,100 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 7 | 440 | SH | DFND | 12 | 0 | 0 | 440 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 23 | 1,415 | SH | DFND | 12 | 1,415 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 6 | 1,028 | SH | DFND | 12 | 1,028 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,736 | 40,486 | SH | DFND | 3 | 40,486 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 890 | 13,168 | SH | DFND | 5 | 13,168 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 286 | 4,230 | SH | DFND | 12 | 0 | 0 | 4,230 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,354 | 20,031 | SH | DFND | 12 | 20,031 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 156 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,754 | 247,068 | SH | DFND | 3 | 247,068 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 783 | 11,545 | SH | DFND | 6 | 11,545 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,371 | 34,959 | SH | DFND | 9 | 0 | 0 | 34,959 | |
RANGE RES CORP | COM | 75281A109 | 116,097 | 1,712,088 | SH | DFND | 9 | 1,712,088 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 589 | 8,694 | SH | DFND | 12 | 0 | 0 | 8,694 | |
RANGE RES CORP | COM | 75281A109 | 14,571 | 214,891 | SH | DFND | 12 | 214,891 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 4 | 5,481 | SH | DFND | 5 | 5,481 | 0 | 0 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 8 | 12,265 | SH | DFND | 12 | 12,265 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,119 | 220,981 | SH | DFND | 3 | 220,981 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 9 | 910 | SH | DFND | 12 | 0 | 0 | 910 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 14 | 1,504 | SH | DFND | 12 | 1,504 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 97 | 3,968 | SH | DFND | 3 | 3,968 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 37 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
RAVEN INDS INC | COM | 754212108 | 16 | 674 | SH | DFND | 12 | 0 | 0 | 674 | |
RAVEN INDS INC | COM | 754212108 | 1,401 | 57,428 | SH | DFND | 12 | 57,428 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 287 | 5,362 | SH | DFND | 3 | 0 | 0 | 5,362 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,903 | 54,179 | SH | DFND | 3 | 54,179 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 167 | 3,116 | SH | DFND | 12 | 0 | 0 | 3,116 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,608 | 104,672 | SH | DFND | 12 | 104,672 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 22 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 488 | 15,678 | SH | DFND | 3 | 15,678 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,659 | 149,626 | SH | DFND | 5 | 149,626 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 34 | 1,098 | SH | DFND | 9 | 1,098 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 288 | 9,235 | SH | DFND | 12 | 0 | 0 | 9,235 | |
RAYONIER INC | COM | 754907103 | 4,919 | 157,954 | SH | DFND | 12 | 157,954 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,241 | 37,695 | SH | DFND | 2 | 37,695 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,332 | 70,853 | SH | DFND | 3 | 70,853 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17,990 | 546,648 | SH | DFND | 5 | 546,648 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 261 | 7,935 | SH | DFND | 9 | 7,935 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 255 | 7,739 | SH | DFND | 12 | 0 | 0 | 7,739 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,045 | 183,698 | SH | DFND | 12 | 183,698 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 117 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
RAYTHEON CO | COM NEW | 755111507 | 44 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,113 | 10,958 | SH | DFND | 2 | 10,958 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,017 | 39,532 | SH | DFND | 3 | 0 | 0 | 39,532 | |
RAYTHEON CO | COM NEW | 755111507 | 10,534 | 103,667 | SH | DFND | 3 | 103,667 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 830 | 8,171 | SH | DFND | 6 | 8,171 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,887 | 18,568 | SH | DFND | 9 | 0 | 0 | 18,568 | |
RAYTHEON CO | COM NEW | 755111507 | 1,071 | 10,536 | SH | DFND | 9 | 10,536 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3 | 25 | SH | DFND | 12 | 0 | 25 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 16,802 | 165,334 | SH | DFND | 12 | 0 | 0 | 165,334 | |
RAYTHEON CO | COM NEW | 755111507 | 305,599 | 3,007,269 | SH | DFND | 12 | 3,007,269 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 596 | 10,512 | SH | DFND | 3 | 10,512 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 147 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
RBC BEARINGS INC | COM | 75524B104 | 66 | 1,157 | SH | DFND | 12 | 1,157 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 196 | 6,604 | SH | DFND | 3 | 6,604 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,159 | 38,997 | SH | DFND | 5 | 38,997 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 76 | 2,564 | SH | DFND | 12 | 0 | 0 | 2,564 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,902 | 63,970 | SH | DFND | 12 | 63,970 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 68 | 18,817 | SH | DFND | 3 | 18,817 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 5 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 5 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 111 | 13,259 | SH | DFND | 12 | 13,259 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 3 | 1,892 | SH | DFND | 3 | 1,892 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 0 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 3 | 1,700 | SH | DFND | 12 | 0 | 0 | 1,700 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 27 | 15,573 | SH | DFND | 12 | 15,573 | 0 | 0 | |
REALD INC | COM | 75604L105 | 21 | 2,232 | SH | DFND | 3 | 2,232 | 0 | 0 | |
REALD INC | COM | 75604L105 | 1,248 | 133,143 | SH | DFND | 5 | 133,143 | 0 | 0 | |
REALD INC | COM | 75604L105 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 40 | 5,688 | SH | DFND | 3 | 5,688 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 14 | 2,004 | SH | DFND | 12 | 0 | 0 | 2,004 | |
REALNETWORKS INC | COM NEW | 75605L708 | 97 | 13,971 | SH | DFND | 12 | 13,971 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 25 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,525 | 121,642 | SH | DFND | 3 | 121,642 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 156 | 4,185 | SH | DFND | 5 | 4,185 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 41 | 1,115 | SH | DFND | 9 | 1,115 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 444 | 11,933 | SH | DFND | 12 | 11,933 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 45 | 2,913 | SH | DFND | 3 | 2,913 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 40 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
REALPAGE INC | COM | 75606N109 | 10,489 | 676,737 | SH | DFND | 9 | 676,737 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 2 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,086 | 26,619 | SH | DFND | 3 | 26,619 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,846 | 265,903 | SH | DFND | 9 | 0 | 0 | 265,903 | |
REALTY INCOME CORP | COM | 756109104 | 67,262 | 1,648,988 | SH | DFND | 9 | 1,648,988 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,330 | 32,600 | SH | DFND | 12 | 0 | 0 | 32,600 | |
REALTY INCOME CORP | COM | 756109104 | 11,418 | 279,938 | SH | DFND | 12 | 279,938 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 314 | 10,813 | SH | DFND | 12 | 0 | 0 | 10,813 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,717 | 300,279 | SH | DFND | 12 | 300,279 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 541 | 8,704 | SH | DFND | 3 | 8,704 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 3,180 | 51,197 | SH | DFND | 5 | 51,197 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 82 | 1,310 | SH | DFND | 12 | 1,310 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 24 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 309 | 5,496 | SH | DFND | 3 | 0 | 0 | 5,496 | |
RED HAT INC | COM | 756577102 | 27,858 | 496,144 | SH | DFND | 3 | 496,144 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16 | 282 | SH | DFND | 9 | 0 | 0 | 282 | |
RED HAT INC | COM | 756577102 | 114 | 2,036 | SH | DFND | 9 | 2,036 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1 | 25 | SH | DFND | 12 | 0 | 25 | 0 | |
RED HAT INC | COM | 756577102 | 510 | 9,080 | SH | DFND | 12 | 0 | 0 | 9,080 | |
RED HAT INC | COM | 756577102 | 4,074 | 72,556 | SH | DFND | 12 | 72,556 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 710 | 124,819 | SH | DFND | 5 | 124,819 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 6 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 889 | 15,622 | SH | DFND | 3 | 15,622 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 46 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 219 | 3,850 | SH | DFND | 12 | 3,850 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 7 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 216 | 13,001 | SH | DFND | 3 | 13,001 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 126 | 7,600 | SH | DFND | 9 | 0 | 0 | 7,600 | |
REDWOOD TR INC | COM | 758075402 | 188 | 11,341 | SH | DFND | 12 | 0 | 0 | 11,341 | |
REDWOOD TR INC | COM | 758075402 | 3,063 | 184,760 | SH | DFND | 12 | 184,760 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 9 | 9,000 | PRN | DFND | 12 | 0 | 0 | 9,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 8 | 8,000 | PRN | DFND | 12 | 8,000 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 14 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 235 | 5,206 | SH | DFND | 5 | 5,206 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 13 | 283 | SH | DFND | 12 | 0 | 0 | 283 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 248 | 5,487 | SH | DFND | 12 | 5,487 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 164 | 2,552 | SH | DFND | 12 | 2,552 | 0 | 0 | |
REEDS INC | COM | 758338107 | 111 | 18,881 | SH | DFND | 5 | 18,881 | 0 | 0 | |
REEDS INC | COM | 758338107 | 3 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 1 | 564 | SH | DFND | 3 | 564 | 0 | 0 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 3 | 3,065 | SH | DFND | 12 | 3,065 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,667 | 41,504 | SH | DFND | 3 | 41,504 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,787 | 105,641 | SH | DFND | 5 | 105,641 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 311 | 4,837 | SH | DFND | 12 | 0 | 0 | 4,837 | |
REGAL BELOIT CORP | COM | 758750103 | 2,128 | 33,131 | SH | DFND | 12 | 33,131 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 17 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
REGAL ENTMT GROUP | CL A | 758766109 | 249 | 12,530 | SH | DFND | 3 | 12,530 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 38 | 1,923 | SH | DFND | 12 | 0 | 0 | 1,923 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,927 | 96,933 | SH | DFND | 12 | 96,933 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 50 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 375 | 6,960 | SH | DFND | 5 | 6,960 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 33,645 | 625,029 | SH | DFND | 9 | 0 | 625,029 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 53,795 | 999,343 | SH | DFND | 9 | 0 | 0 | 999,343 | |
REGENCY CTRS CORP | COM | 758849103 | 216,334 | 4,018,844 | SH | DFND | 9 | 4,018,844 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 44 | 815 | SH | DFND | 12 | 0 | 0 | 815 | |
REGENCY CTRS CORP | COM | 758849103 | 3,064 | 56,912 | SH | DFND | 12 | 56,912 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 2,460 | 75,400 | SH | DFND | 3 | 0 | 0 | 75,400 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 72 | 2,216 | SH | DFND | 3 | 2,216 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,612 | 49,425 | SH | DFND | 12 | 0 | 0 | 49,425 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 38,196 | 1,170,945 | SH | DFND | 12 | 1,170,945 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 12,966 | 397,493 | SH | DFND | 13 | 397,493 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 613 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 999 | 2,772 | SH | DFND | 3 | 0 | 0 | 2,772 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,222 | 39,449 | SH | DFND | 3 | 39,449 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 915 | 2,538 | SH | DFND | 6 | 2,538 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,632 | 4,528 | SH | DFND | 9 | 0 | 0 | 4,528 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,158 | 133,580 | SH | DFND | 9 | 133,580 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,169 | 58,719 | SH | DFND | 12 | 0 | 0 | 58,719 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,412 | 112,094 | SH | DFND | 12 | 112,094 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 264 | 16,569 | SH | DFND | 3 | 16,569 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 46 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
REGIS CORP MINN | COM | 758932107 | 1 | 68 | SH | DFND | 12 | 0 | 0 | 68 | |
REGIS CORP MINN | COM | 758932107 | 389 | 24,393 | SH | DFND | 12 | 24,393 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 497 | 27,683 | SH | DFND | 5 | 27,683 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 35 | SH | DFND | 12 | 0 | 0 | 35 | |
REGIONAL MGMT CORP | COM | 75902K106 | 33 | 1,850 | SH | DFND | 12 | 1,850 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 53 | 7,691 | SH | DFND | 3 | 7,691 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 19 | 2,750 | SH | DFND | 12 | 2,750 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 154 | 15,372 | SH | DFND | 2 | 15,372 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 935 | 93,107 | SH | DFND | 3 | 0 | 0 | 93,107 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,799 | 876,371 | SH | DFND | 3 | 876,371 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,337 | 1,328,340 | SH | DFND | 5 | 1,328,340 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 913 | 90,941 | SH | DFND | 6 | 90,941 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 801 | 79,771 | SH | DFND | 9 | 0 | 0 | 79,771 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 669 | 66,668 | SH | DFND | 9 | 66,668 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,112 | 210,462 | SH | DFND | 12 | 0 | 0 | 210,462 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,751 | 2,266,024 | SH | DFND | 12 | 2,266,024 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 211 | 2,632 | SH | DFND | 3 | 0 | 0 | 2,632 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,770 | 34,567 | SH | DFND | 3 | 34,567 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,064 | 113,111 | SH | DFND | 5 | 113,111 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 487 | 6,078 | SH | DFND | 12 | 0 | 0 | 6,078 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,681 | 70,890 | SH | DFND | 12 | 70,890 | 0 | 0 | |
REIS INC | COM | 75936P105 | 60 | 2,544 | SH | DFND | 3 | 2,544 | 0 | 0 | |
REIS INC | COM | 75936P105 | 4 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 294 | 4,293 | SH | DFND | 3 | 0 | 0 | 4,293 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,143 | 31,337 | SH | DFND | 3 | 31,337 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,428 | 93,982 | SH | DFND | 5 | 93,982 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 77 | 1,129 | SH | DFND | 12 | 0 | 0 | 1,129 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,963 | 101,796 | SH | DFND | 12 | 101,796 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 80 | 15,560 | SH | DFND | 5 | 15,560 | 0 | 0 | |
RELIV INTL INC | COM | 75952R100 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 489 | 23,206 | SH | DFND | 3 | 23,206 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 170 | 8,063 | SH | DFND | 12 | 0 | 0 | 8,063 | |
RELYPSA INC | COM | 759531106 | 1,120 | 53,114 | SH | DFND | 12 | 53,114 | 0 | 0 | |
REMARK MEDIA INC | COM | 75954W107 | 7 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
REMARK MEDIA INC | COM | 75954W107 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
REMARK MEDIA INC | COM | 75954W107 | 22 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 5 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 198 | 7,314 | SH | DFND | 3 | 7,314 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 670 | 24,763 | SH | DFND | 5 | 24,763 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 6 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 740 | 246,776 | SH | DFND | 3 | 246,776 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 15 | 4,949 | SH | DFND | 12 | 4,949 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 114 | 11,198 | SH | DFND | 12 | 11,198 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 9 | 9,000 | PRN | DFND | 12 | 9,000 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 256 | 74,509 | SH | DFND | 3 | 74,509 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 7 | 2,050 | SH | DFND | 12 | 0 | 0 | 2,050 | |
RENREN INC | SPONSORED ADR | 759892102 | 23 | 6,701 | SH | DFND | 12 | 6,701 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 233 | 11,726 | SH | DFND | 3 | 11,726 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,022 | 51,318 | SH | DFND | 5 | 51,318 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 408 | 20,498 | SH | DFND | 12 | 20,498 | 0 | 0 | |
RENAISSANCE FDS | IPO ETF | 759937204 | 20 | 864 | SH | DFND | 12 | 864 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 700 | 23,070 | SH | DFND | 3 | 23,070 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 97 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
RENT A CTR INC NEW | COM | 76009N100 | 3 | 110 | SH | DFND | 12 | 0 | 0 | 110 | |
RENT A CTR INC NEW | COM | 76009N100 | 356 | 11,735 | SH | DFND | 12 | 11,735 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 47 | 27,599 | SH | DFND | 3 | 27,599 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 1,391 | 813,401 | SH | DFND | 5 | 813,401 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 1 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
RENTECH INC | COM | 760112102 | 60 | 35,270 | SH | DFND | 12 | 35,270 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 83 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 45 | 3,620 | SH | DFND | 12 | 0 | 0 | 3,620 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 3,119 | 250,708 | SH | DFND | 12 | 250,708 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 4,235 | 340,442 | SH | DFND | 13 | 340,442 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 347 | 5,702 | SH | DFND | 3 | 5,702 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 77 | 1,261 | SH | DFND | 12 | 0 | 0 | 1,261 | |
RENTRAK CORP | COM | 760174102 | 103 | 1,683 | SH | DFND | 12 | 1,683 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 115 | 10,383 | SH | DFND | 3 | 10,383 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 974 | 87,686 | SH | DFND | 5 | 87,686 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 819 | 73,750 | SH | DFND | 12 | 73,750 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 345 | 14,543 | SH | DFND | 3 | 0 | 0 | 14,543 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 8 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 149 | 6,280 | SH | DFND | 12 | 0 | 0 | 6,280 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 5,623 | 237,360 | SH | DFND | 12 | 237,360 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 947 | 95,695 | SH | DFND | 3 | 95,695 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2,296 | 231,963 | SH | DFND | 5 | 231,963 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 27 | 2,726 | SH | DFND | 12 | 2,726 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 13 | 3,434 | SH | DFND | 3 | 3,434 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 45 | 11,621 | SH | DFND | 12 | 11,621 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,285 | 58,564 | SH | DFND | 2 | 58,564 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,298 | 238,280 | SH | DFND | 3 | 238,280 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 451 | 11,557 | SH | DFND | 6 | 11,557 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 347 | 8,903 | SH | DFND | 9 | 0 | 0 | 8,903 | |
REPUBLIC SVCS INC | COM | 760759100 | 646 | 16,558 | SH | DFND | 9 | 16,558 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,986 | 50,907 | SH | DFND | 12 | 0 | 0 | 50,907 | |
REPUBLIC SVCS INC | COM | 760759100 | 32,292 | 827,579 | SH | DFND | 12 | 827,579 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 5 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 92 | 15,942 | SH | DFND | 12 | 15,942 | 0 | 0 | |
RESMED INC | COM | 761152107 | 335 | 6,794 | SH | DFND | 3 | 0 | 0 | 6,794 | |
RESMED INC | COM | 761152107 | 2,462 | 49,967 | SH | DFND | 3 | 49,967 | 0 | 0 | |
RESMED INC | COM | 761152107 | 31 | 626 | SH | DFND | 9 | 626 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,036 | 41,339 | SH | DFND | 12 | 0 | 0 | 41,339 | |
RESMED INC | COM | 761152107 | 17,917 | 363,628 | SH | DFND | 12 | 363,628 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 139 | 22,213 | SH | DFND | 3 | 22,213 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 92 | 5,884 | SH | DFND | 3 | 5,884 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 83 | 5,300 | SH | DFND | 9 | 0 | 0 | 5,300 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3 | 220 | SH | DFND | 12 | 0 | 0 | 220 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,849 | 182,152 | SH | DFND | 12 | 182,152 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 450 | 48,332 | SH | DFND | 5 | 48,332 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 147 | 15,827 | SH | DFND | 9 | 15,827 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 47 | 5,000 | SH | DFND | 12 | 0 | 0 | 5,000 | |
RESOURCE AMERICA INC | CL A | 761195205 | 24 | 2,583 | SH | DFND | 12 | 2,583 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 11 | 1,134 | SH | DFND | 16 | 1,134 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 306 | 62,921 | SH | DFND | 3 | 62,921 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 62 | 12,815 | SH | DFND | 12 | 0 | 0 | 12,815 | |
RESOURCE CAP CORP | COM | 76120W302 | 3,842 | 788,968 | SH | DFND | 12 | 788,968 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 55 | 56,000 | PRN | DFND | 12 | 56,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 189 | 13,551 | SH | DFND | 3 | 13,551 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,280 | 235,274 | SH | DFND | 5 | 235,274 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 28 | 2,025 | SH | DFND | 12 | 0 | 0 | 2,025 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 208 | 14,889 | SH | DFND | 12 | 14,889 | 0 | 0 | |
RESPONSE GENETICS INC | COM | 76123U105 | 0 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,124 | 26,706 | SH | DFND | 3 | 26,706 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 37,054 | 465,791 | SH | DFND | 5 | 465,791 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 72 | 900 | SH | DFND | 9 | 0 | 0 | 900 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 65,653 | 825,310 | SH | DFND | 9 | 825,310 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,189 | 27,518 | SH | DFND | 12 | 0 | 0 | 27,518 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,190 | 115,514 | SH | DFND | 12 | 115,514 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 44 | 553 | SH | DFND | 16 | 553 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 9 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2 | 174 | SH | DFND | 12 | 0 | 0 | 174 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 69 | 4,677 | SH | DFND | 2 | 4,677 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 511 | 34,776 | SH | DFND | 3 | 0 | 0 | 34,776 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 48 | 3,258 | SH | DFND | 3 | 3,258 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 54 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 59 | 4,010 | SH | DFND | 12 | 0 | 0 | 4,010 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,455 | 98,978 | SH | DFND | 12 | 98,978 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131N119 | 11 | 4,150 | SH | DFND | 12 | 4,150 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 230 | 15,749 | SH | DFND | 3 | 0 | 0 | 15,749 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 814 | 55,610 | SH | DFND | 3 | 55,610 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 920 | 62,882 | SH | DFND | 5 | 62,882 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16 | 1,103 | SH | DFND | 12 | 0 | 0 | 1,103 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,027 | 70,207 | SH | DFND | 12 | 70,207 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,144 | 70,815 | SH | DFND | 3 | 70,815 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 12 | 732 | SH | DFND | 12 | 732 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 88 | 4,528 | SH | DFND | 3 | 4,528 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 25 | 1,278 | SH | DFND | 12 | 1,278 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 2 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 681 | 17,595 | SH | DFND | 12 | 0 | 0 | 17,595 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 16,707 | 431,828 | SH | DFND | 12 | 431,828 | 0 | 0 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 1,881 | 41,224 | SH | DFND | 12 | 0 | 0 | 41,224 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 32,502 | 712,442 | SH | DFND | 12 | 712,442 | 0 | 0 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 1,860 | 35,857 | SH | DFND | 12 | 0 | 0 | 35,857 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 39,725 | 765,893 | SH | DFND | 12 | 765,893 | 0 | 0 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 40 | 833 | SH | DFND | 12 | 0 | 0 | 833 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 2,769 | 57,826 | SH | DFND | 12 | 57,826 | 0 | 0 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 133 | 3,359 | SH | DFND | 12 | 0 | 0 | 3,359 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 1,054 | 26,671 | SH | DFND | 12 | 26,671 | 0 | 0 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 49 | 890 | SH | DFND | 12 | 0 | 0 | 890 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 69 | 1,260 | SH | DFND | 12 | 1,260 | 0 | 0 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 121 | 4,279 | SH | DFND | 12 | 0 | 0 | 4,279 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 4,318 | 152,674 | SH | DFND | 12 | 152,674 | 0 | 0 | |
REVETT MNG CO | COM NEW | 761505205 | 2 | 1,380 | SH | DFND | 12 | 1,380 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 17 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 186 | 5,884 | SH | DFND | 3 | 5,884 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 68 | 2,133 | SH | DFND | 12 | 0 | 0 | 2,133 | |
REVLON INC | CL A NEW | 761525609 | 1,200 | 37,876 | SH | DFND | 12 | 37,876 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 104 | 62,022 | SH | DFND | 3 | 62,022 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 11 | 6,818 | SH | DFND | 12 | 6,818 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 418 | 32,979 | SH | DFND | 3 | 32,979 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 20 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
REX ENERGY CORPORATION | COM | 761565100 | 15 | 1,150 | SH | DFND | 12 | 0 | 0 | 1,150 | |
REX ENERGY CORPORATION | COM | 761565100 | 143 | 11,258 | SH | DFND | 12 | 11,258 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,343 | 18,429 | SH | DFND | 3 | 18,429 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5,514 | 75,655 | SH | DFND | 5 | 75,655 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 16 | 207 | SH | DFND | 12 | 0 | 0 | 207 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 454 | 6,225 | SH | DFND | 12 | 6,225 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 125 | 4,378 | SH | DFND | 3 | 4,378 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,870 | 136,027 | SH | DFND | 5 | 136,027 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 0 | 8 | SH | DFND | 12 | 0 | 0 | 8 | |
REXNORD CORP NEW | COM | 76169B102 | 248 | 8,732 | SH | DFND | 12 | 8,732 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,686 | 194,102 | SH | DFND | 9 | 0 | 194,102 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,423 | 319,559 | SH | DFND | 9 | 0 | 0 | 319,559 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 18,181 | 1,313,621 | SH | DFND | 9 | 1,313,621 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,020 | 73,684 | SH | DFND | 12 | 0 | 0 | 73,684 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 26 | 1,908 | SH | DFND | 12 | 1,908 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 294 | 4,991 | SH | DFND | 2 | 4,991 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 710 | 12,037 | SH | DFND | 3 | 0 | 0 | 12,037 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,107 | 137,414 | SH | DFND | 3 | 137,414 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 693 | 11,738 | SH | DFND | 6 | 11,738 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 91 | 1,541 | SH | DFND | 9 | 0 | 0 | 1,541 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,718 | 29,123 | SH | DFND | 9 | 29,123 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,766 | 46,884 | SH | DFND | 12 | 0 | 0 | 46,884 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42,207 | 715,356 | SH | DFND | 12 | 715,356 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,115 | 86,703 | SH | DFND | 18 | 86,703 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 5 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 27 | 2,240 | SH | DFND | 12 | 0 | 0 | 2,240 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 609 | 50,904 | SH | DFND | 12 | 50,904 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 19 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,060 | 39,845 | SH | DFND | 3 | 39,845 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 496 | 18,654 | SH | DFND | 12 | 18,654 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 22 | 2,167 | SH | DFND | 3 | 2,167 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 24 | 2,414 | SH | DFND | 5 | 2,414 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 19 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 87 | 45,072 | SH | DFND | 3 | 45,072 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 63 | 32,396 | SH | DFND | 12 | 0 | 0 | 32,396 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 163 | 84,236 | SH | DFND | 12 | 84,236 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 320 | 7,912 | SH | DFND | 3 | 7,912 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 30 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 76 | 7,846 | SH | DFND | 3 | 7,846 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 27 | SH | DFND | 12 | 0 | 0 | 27 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 7 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 816 | 64,179 | SH | DFND | 3 | 64,179 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 46 | 3,118 | SH | DFND | 3 | 3,118 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 173 | 71,900 | SH | DFND | 3 | 71,900 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 393 | 163,800 | SH | DFND | 4 | 163,800 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 27 | 11,200 | SH | DFND | 12 | 0 | 0 | 11,200 | |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 5 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 142,804 | 2,903,702 | SH | DFND | 3 | 2,903,702 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,558 | 113,018 | SH | DFND | 5 | 113,018 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,312 | 47,019 | SH | DFND | 12 | 0 | 0 | 47,019 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,795 | 565,163 | SH | DFND | 12 | 565,163 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 371 | 16,566 | SH | DFND | 3 | 16,566 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 103 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,943 | 86,787 | SH | DFND | 5 | 86,787 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 61 | 2,734 | SH | DFND | 12 | 2,734 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 272 | 56,104 | SH | DFND | 3 | 0 | 0 | 56,104 | |
RITE AID CORP | COM | 767754104 | 11,034 | 2,279,816 | SH | DFND | 3 | 2,279,816 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8,719 | 1,801,483 | SH | DFND | 5 | 1,801,483 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 195 | 40,200 | SH | DFND | 9 | 0 | 0 | 40,200 | |
RITE AID CORP | COM | 767754104 | 1,164 | 240,522 | SH | DFND | 12 | 0 | 0 | 240,522 | |
RITE AID CORP | COM | 767754104 | 22,012 | 4,548,066 | SH | DFND | 12 | 4,548,066 | 0 | 0 | |
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 39 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 15 | 680 | SH | DFND | 12 | 680 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,075 | 57,989 | SH | DFND | 3 | 57,989 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 44,390 | 2,393,616 | SH | DFND | 5 | 2,393,616 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 21 | 1,133 | SH | DFND | 12 | 0 | 0 | 1,133 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 773 | 41,669 | SH | DFND | 12 | 41,669 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 8 | 2,070 | SH | DFND | 12 | 0 | 0 | 2,070 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 12 | 2,975 | SH | DFND | 12 | 2,975 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 918 | 48,825 | SH | DFND | 12 | 0 | 0 | 48,825 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 11,494 | 611,365 | SH | DFND | 12 | 611,365 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 7 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 347 | 15,208 | SH | DFND | 12 | 0 | 0 | 15,208 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6,342 | 278,277 | SH | DFND | 12 | 278,277 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 517 | 10,557 | SH | DFND | 3 | 10,557 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 330 | 6,728 | SH | DFND | 9 | 0 | 0 | 6,728 | |
ROBERT HALF INTL INC | COM | 770323103 | 333 | 6,801 | SH | DFND | 9 | 6,801 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 367 | 7,494 | SH | DFND | 12 | 0 | 0 | 7,494 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,061 | 103,290 | SH | DFND | 12 | 103,290 | 0 | 0 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 5 | 17,000 | SH | DFND | 12 | 0 | 0 | 17,000 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 11 | 40,758 | SH | DFND | 12 | 40,758 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 16 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 303 | 6,366 | SH | DFND | 3 | 0 | 0 | 6,366 | |
ROCK-TENN CO | CL A | 772739207 | 1,660 | 34,890 | SH | DFND | 3 | 34,890 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 20,525 | 431,372 | SH | DFND | 5 | 431,372 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 142 | 2,968 | SH | DFND | 12 | 0 | 0 | 2,968 | |
ROCK-TENN CO | CL A | 772739207 | 1,732 | 36,398 | SH | DFND | 12 | 36,398 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 561 | 35,519 | SH | DFND | 3 | 35,519 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 29 | 1,851 | SH | DFND | 12 | 0 | 0 | 1,851 | |
ROCKET FUEL INC | COM | 773111109 | 1,087 | 68,773 | SH | DFND | 12 | 68,773 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 682 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 958 | 8,723 | SH | DFND | 3 | 0 | 0 | 8,723 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,635 | 42,179 | SH | DFND | 3 | 42,179 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,500 | 77,358 | SH | DFND | 5 | 77,358 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 920 | 8,369 | SH | DFND | 9 | 0 | 0 | 8,369 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 542 | 4,931 | SH | DFND | 9 | 4,931 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 789 | 7,184 | SH | DFND | 12 | 0 | 0 | 7,184 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,337 | 66,776 | SH | DFND | 12 | 66,776 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 169 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,516 | 32,050 | SH | DFND | 3 | 0 | 0 | 32,050 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,610 | 173,371 | SH | DFND | 3 | 173,371 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 463 | 5,898 | SH | DFND | 6 | 5,898 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 613 | 7,812 | SH | DFND | 9 | 0 | 0 | 7,812 | |
ROCKWELL COLLINS INC | COM | 774341101 | 391 | 4,978 | SH | DFND | 9 | 4,978 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 372 | 4,730 | SH | DFND | 12 | 0 | 0 | 4,730 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,705 | 110,894 | SH | DFND | 12 | 110,894 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 494 | 54,056 | SH | DFND | 3 | 54,056 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 47 | 5,125 | SH | DFND | 12 | 0 | 0 | 5,125 | |
ROCKWELL MED INC | COM | 774374102 | 505 | 55,239 | SH | DFND | 12 | 55,239 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 3,325 | 43,495 | SH | DFND | 3 | 43,495 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 147,609 | 1,930,794 | SH | DFND | 5 | 1,930,794 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 113 | 1,480 | SH | DFND | 12 | 0 | 0 | 1,480 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 2,058 | 26,921 | SH | DFND | 12 | 26,921 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 117 | 8,313 | SH | DFND | 5 | 8,313 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 45 | 3,193 | SH | DFND | 12 | 3,193 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 90 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 19 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 208 | 16,553 | SH | DFND | 12 | 16,553 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 128 | 5,551 | SH | DFND | 3 | 5,551 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 4 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 100 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,538 | 121,282 | SH | DFND | 3 | 121,282 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,723 | 99,503 | SH | DFND | 4 | 99,503 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 236 | 6,313 | SH | DFND | 12 | 0 | 0 | 6,313 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,003 | 187,140 | SH | DFND | 12 | 187,140 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 499 | 9,104 | SH | DFND | 3 | 9,104 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,128 | 38,867 | SH | DFND | 5 | 38,867 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 104 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
ROGERS CORP | COM | 775133101 | 14 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
ROGERS CORP | COM | 775133101 | 90 | 1,647 | SH | DFND | 12 | 1,647 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 42 | 4,191 | SH | DFND | 3 | 4,191 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 10 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,664 | 91,000 | SH | DFND | 3 | 0 | 0 | 91,000 | |
ROLLINS INC | COM | 775711104 | 608 | 20,761 | SH | DFND | 3 | 20,761 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,191 | 177,294 | SH | DFND | 5 | 177,294 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 640 | 21,847 | SH | DFND | 12 | 0 | 0 | 21,847 | |
ROLLINS INC | COM | 775711104 | 1,711 | 58,448 | SH | DFND | 12 | 58,448 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 903 | 6,175 | SH | DFND | 3 | 0 | 0 | 6,175 | |
ROPER INDS INC NEW | COM | 776696106 | 4,737 | 32,383 | SH | DFND | 3 | 32,383 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 517 | 3,531 | SH | DFND | 6 | 3,531 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,399 | 9,565 | SH | DFND | 9 | 0 | 0 | 9,565 | |
ROPER INDS INC NEW | COM | 776696106 | 3,745 | 25,601 | SH | DFND | 9 | 25,601 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 15 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,086 | 14,262 | SH | DFND | 12 | 0 | 0 | 14,262 | |
ROPER INDS INC NEW | COM | 776696106 | 8,495 | 58,065 | SH | DFND | 12 | 58,065 | 0 | 0 | |
ROPER INDS INC NEW | FRNT 1/1 | 776696AA4 | 17 | 9,000 | PRN | DFND | 12 | 9,000 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 81 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 95 | 1,609 | SH | DFND | 12 | 0 | 0 | 1,609 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,897 | 32,065 | SH | DFND | 12 | 32,065 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 33,718 | 570,037 | SH | DFND | 13 | 570,037 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 2,357 | 52,893 | SH | DFND | 3 | 52,893 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 129 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
ROSETTA RESOURCES INC | COM | 777779307 | 155 | 3,480 | SH | DFND | 12 | 0 | 0 | 3,480 | |
ROSETTA RESOURCES INC | COM | 777779307 | 348 | 7,804 | SH | DFND | 12 | 7,804 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 115 | 14,288 | SH | DFND | 3 | 14,288 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 60 | 7,490 | SH | DFND | 12 | 7,490 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,402 | 31,780 | SH | DFND | 3 | 0 | 0 | 31,780 | |
ROSS STORES INC | COM | 778296103 | 15,601 | 206,409 | SH | DFND | 3 | 206,409 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,709 | 260,766 | SH | DFND | 5 | 260,766 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 535 | 7,074 | SH | DFND | 6 | 7,074 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 104 | 1,378 | SH | DFND | 9 | 0 | 0 | 1,378 | |
ROSS STORES INC | COM | 778296103 | 287 | 3,802 | SH | DFND | 9 | 3,802 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 8 | SH | DFND | 12 | 0 | 8 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,477 | 19,540 | SH | DFND | 12 | 0 | 0 | 19,540 | |
ROSS STORES INC | COM | 778296103 | 38,721 | 512,314 | SH | DFND | 12 | 512,314 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 159 | 53,332 | SH | DFND | 3 | 53,332 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 88 | 29,552 | SH | DFND | 5 | 29,552 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 96 | 32,122 | SH | DFND | 9 | 32,122 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 23 | 7,789 | SH | DFND | 12 | 0 | 0 | 7,789 | |
ROUNDYS INC | COM | 779268101 | 1,049 | 350,973 | SH | DFND | 12 | 350,973 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 148 | 9,162 | SH | DFND | 3 | 0 | 0 | 9,162 | |
ROUSE PPTYS INC | COM | 779287101 | 3,311 | 204,759 | SH | DFND | 3 | 204,759 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 6 | 366 | SH | DFND | 9 | 0 | 0 | 366 | |
ROUSE PPTYS INC | COM | 779287101 | 2 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1 | 49 | SH | DFND | 12 | 0 | 0 | 49 | |
ROUSE PPTYS INC | COM | 779287101 | 49 | 3,046 | SH | DFND | 12 | 3,046 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 175 | 8,880 | SH | DFND | 3 | 0 | 0 | 8,880 | |
ROVI CORP | COM | 779376102 | 778 | 39,413 | SH | DFND | 3 | 39,413 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 7,007 | 354,875 | SH | DFND | 5 | 354,875 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 3 | 142 | SH | DFND | 12 | 0 | 0 | 142 | |
ROVI CORP | COM | 779376102 | 71 | 3,597 | SH | DFND | 12 | 3,597 | 0 | 0 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 4,964 | 4,958,000 | PRN | DFND | 9 | 0 | 0 | 4,958,000 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 55 | 55,000 | PRN | DFND | 12 | 55,000 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 102 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,591 | 22,263 | SH | DFND | 2 | 22,263 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,584 | 190,117 | SH | DFND | 3 | 190,117 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,279 | 213,848 | SH | DFND | 4 | 213,848 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,474 | 20,630 | SH | DFND | 12 | 0 | 0 | 20,630 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,065 | 196,844 | SH | DFND | 12 | 196,844 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 122 | 10,203 | SH | DFND | 3 | 10,203 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 70 | 5,876 | SH | DFND | 12 | 0 | 0 | 5,876 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 293 | 24,529 | SH | DFND | 12 | 24,529 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 247 | 10,102 | SH | DFND | 12 | 10,102 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 10 | 293 | SH | DFND | 12 | 0 | 293 | 0 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 27 | 1,087 | SH | DFND | 12 | 0 | 1,087 | 0 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 583 | 23,329 | SH | DFND | 12 | 0 | 0 | 23,329 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 6,744 | 269,658 | SH | DFND | 12 | 269,658 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 158 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 44 | 546 | SH | DFND | 3 | 546 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 454 | 5,740 | SH | DFND | 5 | 5,740 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34 | 425 | SH | DFND | 12 | 0 | 425 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,277 | 66,696 | SH | DFND | 12 | 0 | 0 | 66,696 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 65,119 | 823,043 | SH | DFND | 12 | 823,043 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 469 | 6,158 | SH | DFND | 3 | 0 | 0 | 6,158 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,938 | 156,817 | SH | DFND | 3 | 156,817 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25,989 | 341,376 | SH | DFND | 5 | 341,376 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 213 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 14 | SH | DFND | 12 | 0 | 14 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,794 | 233,733 | SH | DFND | 12 | 0 | 0 | 233,733 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 135,757 | 1,783,227 | SH | DFND | 12 | 1,783,227 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 395 | 6,078 | SH | DFND | 3 | 0 | 0 | 6,078 | |
ROYAL GOLD INC | COM | 780287108 | 2,284 | 35,178 | SH | DFND | 3 | 35,178 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,287 | 96,811 | SH | DFND | 5 | 96,811 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 162 | 2,476 | SH | DFND | 12 | 0 | 0 | 2,476 | |
ROYAL GOLD INC | COM | 780287108 | 5,712 | 87,961 | SH | DFND | 12 | 87,961 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 55 | 53,000 | PRN | DFND | 12 | 0 | 0 | 53,000 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 4 | 4,000 | PRN | DFND | 12 | 4,000 | 0 | 0 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 9 | 3,050 | SH | DFND | 12 | 3,050 | 0 | 0 | |
ROYCE FOCUS TR | COM | 78080N108 | 1,057 | 134,262 | SH | DFND | 12 | 0 | 0 | 134,262 | |
ROYCE FOCUS TR | COM | 78080N108 | 6,807 | 864,894 | SH | DFND | 12 | 864,894 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 548 | 62,889 | SH | DFND | 12 | 0 | 0 | 62,889 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4,328 | 496,898 | SH | DFND | 12 | 496,898 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 77 | 5,314 | SH | DFND | 3 | 5,314 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,693 | 323,627 | SH | DFND | 12 | 0 | 0 | 323,627 | |
ROYCE VALUE TR INC | COM | 780910105 | 58,212 | 4,014,615 | SH | DFND | 12 | 4,014,615 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 3 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 38 | 27,519 | SH | DFND | 4 | 27,519 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 18 | 13,270 | SH | DFND | 5 | 13,270 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 8 | 5,801 | SH | DFND | 12 | 5,801 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 52 | 4,388 | SH | DFND | 3 | 4,388 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,643 | 224,527 | SH | DFND | 12 | 0 | 0 | 224,527 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 20,330 | 1,727,345 | SH | DFND | 12 | 1,727,345 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 84 | 19,842 | SH | DFND | 3 | 19,842 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 129 | 30,468 | SH | DFND | 12 | 30,468 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 334 | 28,470 | SH | DFND | 3 | 28,470 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 24 | 2,037 | SH | DFND | 12 | 0 | 0 | 2,037 | |
RUBICON PROJ INC | COM | 78112V102 | 377 | 32,127 | SH | DFND | 12 | 32,127 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 40 | 6,762 | SH | DFND | 3 | 6,762 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 128 | SH | DFND | 12 | 0 | 0 | 128 | |
RUBY TUESDAY INC | COM | 781182100 | 350 | 59,483 | SH | DFND | 12 | 59,483 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 751 | 56,226 | SH | DFND | 3 | 56,226 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 13 | 1,010 | SH | DFND | 12 | 0 | 0 | 1,010 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,740 | 130,204 | SH | DFND | 12 | 130,204 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 320 | 35,353 | SH | DFND | 3 | 35,353 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 13 | 1,483 | SH | DFND | 12 | 1,483 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 123 | 3,687 | SH | DFND | 3 | 3,687 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 543 | 16,220 | SH | DFND | 5 | 16,220 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 120 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 21 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 52 | 1,777 | SH | DFND | 12 | 1,777 | 0 | 0 | |
RUTHIGEN INC | COM | 783330103 | 60 | 12,477 | SH | DFND | 5 | 12,477 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 126 | 11,426 | SH | DFND | 3 | 11,426 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,731 | 337,996 | SH | DFND | 5 | 337,996 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 25 | 2,282 | SH | DFND | 12 | 2,282 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 454 | 8,046 | SH | DFND | 1 | 0 | 0 | 8,046 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4,954 | 87,798 | SH | DFND | 1 | 87,798 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,190 | 21,080 | SH | DFND | 3 | 0 | 0 | 21,080 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,862 | 32,985 | SH | DFND | 3 | 32,985 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 152 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 198 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4,227 | 74,911 | SH | DFND | 12 | 0 | 0 | 74,911 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 76,411 | 1,354,077 | SH | DFND | 12 | 1,354,077 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 96 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,978 | 55,331 | SH | DFND | 3 | 55,331 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 355 | 3,944 | SH | DFND | 6 | 3,944 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 864 | 9,596 | SH | DFND | 12 | 0 | 0 | 9,596 | |
RYDER SYS INC | COM | 783549108 | 6,524 | 72,526 | SH | DFND | 12 | 72,526 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 557 | 7,350 | SH | DFND | 3 | 0 | 0 | 7,350 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 89 | 1,168 | SH | DFND | 3 | 1,168 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 531 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 33,974 | 448,262 | SH | DFND | 12 | 0 | 0 | 448,262 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 381,594 | 5,034,885 | SH | DFND | 12 | 5,034,885 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 30 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 976 | 7,067 | SH | DFND | 12 | 0 | 0 | 7,067 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 39,602 | 286,721 | SH | DFND | 12 | 286,721 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 35 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,631 | 49,762 | SH | DFND | 12 | 0 | 0 | 49,762 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 54,621 | 1,033,119 | SH | DFND | 12 | 1,033,119 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 16 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,694 | 34,894 | SH | DFND | 12 | 0 | 0 | 34,894 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 54,643 | 707,813 | SH | DFND | 12 | 707,813 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 347 | 6,797 | SH | DFND | 12 | 0 | 0 | 6,797 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 5,350 | 104,703 | SH | DFND | 12 | 104,703 | 0 | 0 | |
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 7 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 143 | 4,180 | SH | DFND | 12 | 4,180 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 1,060 | 21,498 | SH | DFND | 12 | 0 | 0 | 21,498 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 10,907 | 221,098 | SH | DFND | 12 | 221,098 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 395 | 9,233 | SH | DFND | 12 | 0 | 0 | 9,233 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 1,579 | 36,944 | SH | DFND | 12 | 36,944 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 76 | 1,541 | SH | DFND | 12 | 0 | 0 | 1,541 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 9,427 | 191,174 | SH | DFND | 12 | 191,174 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 35 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 5 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,648 | 13,473 | SH | DFND | 12 | 0 | 0 | 13,473 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 35,758 | 292,304 | SH | DFND | 12 | 292,304 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 58 | 986 | SH | DFND | 12 | 0 | 0 | 986 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 3,768 | 64,231 | SH | DFND | 12 | 64,231 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 26 | 359 | SH | DFND | 12 | 0 | 0 | 359 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 439 | 6,116 | SH | DFND | 12 | 6,116 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 153 | 2,022 | SH | DFND | 12 | 0 | 0 | 2,022 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 3,236 | 42,814 | SH | DFND | 12 | 42,814 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 741 | 8,712 | SH | DFND | 12 | 0 | 0 | 8,712 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 14,300 | 168,179 | SH | DFND | 12 | 168,179 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 9 | 112 | SH | DFND | 12 | 0 | 0 | 112 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 642 | 7,674 | SH | DFND | 12 | 7,674 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 13 | 152 | SH | DFND | 12 | 0 | 0 | 152 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 2,130 | 24,982 | SH | DFND | 12 | 24,982 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 58 | 450 | SH | DFND | 12 | 0 | 0 | 450 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,017 | 23,380 | SH | DFND | 12 | 23,380 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 97 | 2,346 | SH | DFND | 12 | 0 | 0 | 2,346 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 5,886 | 141,720 | SH | DFND | 12 | 141,720 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 192 | 2,362 | SH | DFND | 12 | 0 | 0 | 2,362 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 5,319 | 65,302 | SH | DFND | 12 | 65,302 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 113 | 1,159 | SH | DFND | 12 | 0 | 0 | 1,159 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,761 | 18,065 | SH | DFND | 12 | 18,065 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 131 | 1,634 | SH | DFND | 3 | 0 | 0 | 1,634 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 58 | 721 | SH | DFND | 12 | 0 | 0 | 721 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 8,903 | 110,950 | SH | DFND | 12 | 110,950 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 134 | 10,479 | SH | DFND | 3 | 10,479 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,280 | 100,017 | SH | DFND | 5 | 100,017 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 2,926 | 88,022 | SH | DFND | 2 | 88,022 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 130 | 3,924 | SH | DFND | 3 | 0 | 0 | 3,924 | |
RYLAND GROUP INC | COM | 783764103 | 1,043 | 31,364 | SH | DFND | 3 | 31,364 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 282 | 8,479 | SH | DFND | 9 | 0 | 0 | 8,479 | |
RYLAND GROUP INC | COM | 783764103 | 3,151 | 94,806 | SH | DFND | 9 | 94,806 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 31 | 919 | SH | DFND | 12 | 0 | 0 | 919 | |
RYLAND GROUP INC | COM | 783764103 | 188 | 5,660 | SH | DFND | 12 | 5,660 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 4 | 3,000 | PRN | DFND | 12 | 3,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 9,266 | 10,113,000 | PRN | DFND | 10 | 10,113,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 28 | 31,000 | PRN | DFND | 12 | 0 | 0 | 31,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 101 | 110,000 | PRN | DFND | 12 | 110,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,094 | 107,691 | SH | DFND | 3 | 107,691 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,086 | 614,925 | SH | DFND | 5 | 614,925 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 99 | 2,102 | SH | DFND | 9 | 0 | 0 | 2,102 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 31 | 650 | SH | DFND | 12 | 0 | 0 | 650 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,104 | 23,347 | SH | DFND | 12 | 23,347 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 96 | 4,111 | SH | DFND | 3 | 4,111 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,095 | 46,688 | SH | DFND | 5 | 46,688 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 12 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,360 | 12,267 | SH | DFND | 3 | 0 | 0 | 12,267 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,542 | 58,984 | SH | DFND | 3 | 58,984 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 212 | 1,910 | SH | DFND | 9 | 0 | 0 | 1,910 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,081 | 181,070 | SH | DFND | 9 | 181,070 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 208 | 1,877 | SH | DFND | 10 | 0 | 1,877 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 724 | 6,528 | SH | DFND | 10 | 0 | 0 | 6,528 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,703 | 42,407 | SH | DFND | 12 | 0 | 0 | 42,407 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 52,969 | 477,624 | SH | DFND | 12 | 477,624 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 22 | 201 | SH | DFND | 16 | 201 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 91 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 12 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,090 | 113,101 | SH | DFND | 3 | 0 | 0 | 113,101 | |
SEI INVESTMENTS CO | COM | 784117103 | 221 | 6,104 | SH | DFND | 3 | 6,104 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 19,214 | 531,363 | SH | DFND | 5 | 531,363 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 72 | 2,003 | SH | DFND | 12 | 0 | 0 | 2,003 | |
SEI INVESTMENTS CO | COM | 784117103 | 934 | 25,829 | SH | DFND | 12 | 25,829 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 4,755 | 275,500 | SH | DFND | 00 | 275,500 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,973 | 172,242 | SH | DFND | 3 | 172,242 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,300 | 75,309 | SH | DFND | 5 | 75,309 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 22 | 1,257 | SH | DFND | 12 | 0 | 0 | 1,257 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,480 | 85,775 | SH | DFND | 12 | 85,775 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 184 | 36,584 | SH | DFND | 3 | 36,584 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 20 | 3,938 | SH | DFND | 12 | 3,938 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 2 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5 | 449 | SH | DFND | 12 | 0 | 0 | 449 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
SJW CORP | COM | 784305104 | 98 | 3,652 | SH | DFND | 3 | 3,652 | 0 | 0 | |
SJW CORP | COM | 784305104 | 32 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
SJW CORP | COM | 784305104 | 255 | 9,506 | SH | DFND | 12 | 9,506 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,517 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,572 | 150,691 | SH | DFND | 5 | 150,691 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12,819 | 422,500 | SH | DFND | 8 | 0 | 0 | 422,500 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 919 | 30,300 | SH | DFND | 8 | 30,300 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 119 | 3,931 | SH | DFND | 12 | 0 | 0 | 3,931 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,549 | 51,046 | SH | DFND | 12 | 51,046 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 736 | 7,262 | SH | DFND | 3 | 0 | 0 | 7,262 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,647 | 55,734 | SH | DFND | 3 | 55,734 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,199 | 11,831 | SH | DFND | 5 | 11,831 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 338 | 3,332 | SH | DFND | 9 | 0 | 0 | 3,332 | |
SL GREEN RLTY CORP | COM | 78440X101 | 114 | 1,128 | SH | DFND | 9 | 1,128 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 92 | 911 | SH | DFND | 12 | 0 | 0 | 911 | |
SL GREEN RLTY CORP | COM | 78440X101 | 901 | 8,900 | SH | DFND | 12 | 8,900 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 63 | 619 | SH | DFND | 14 | 619 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 5 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 1,213 | 24,839 | SH | DFND | 5 | 24,839 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 31 | 638 | SH | DFND | 12 | 0 | 0 | 638 | |
S L INDS INC | COM | 784413106 | 215 | 4,402 | SH | DFND | 12 | 4,402 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 188 | 21,974 | SH | DFND | 3 | 0 | 0 | 21,974 | |
SLM CORP | COM | 78442P106 | 1,134 | 132,482 | SH | DFND | 3 | 132,482 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,364 | 509,797 | SH | DFND | 5 | 509,797 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 101 | 11,782 | SH | DFND | 9 | 11,782 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 118 | 13,832 | SH | DFND | 12 | 0 | 0 | 13,832 | |
SLM CORP | COM | 78442P106 | 4,178 | 488,096 | SH | DFND | 12 | 488,096 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,604 | 33,391 | SH | DFND | 3 | 33,391 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 17,578 | 225,365 | SH | DFND | 5 | 225,365 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 208 | 2,665 | SH | DFND | 9 | 0 | 0 | 2,665 | |
SM ENERGY CO | COM | 78454L100 | 3,145 | 40,326 | SH | DFND | 9 | 40,326 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 77 | 982 | SH | DFND | 12 | 0 | 0 | 982 | |
SM ENERGY CO | COM | 78454L100 | 1,568 | 20,112 | SH | DFND | 12 | 20,112 | 0 | 0 | |
SMTP INC | COM NEW | 784589202 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 2 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
SORL AUTO PTS INC | COM | 78461U101 | 3 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,371 | 22,186 | SH | DFND | 1 | 22,186 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,345 | 22,055 | SH | DFND | 3 | 0 | 0 | 22,055 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,285,403 | 6,524,223 | SH | DFND | 3 | 6,524,223 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,956 | 1,618,900 | SH | DFND | 5 | 1,618,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,813,430 | 29,506,802 | SH | DFND | 6 | 29,506,802 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,955 | 35,303 | SH | DFND | 9 | 35,303 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,620 | 8,224 | SH | DFND | 10 | 8,224 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,275 | 6,473 | SH | DFND | 11 | 0 | 0 | 6,473 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,956 | 152,043 | SH | DFND | 11 | 152,043 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 137 | SH | DFND | 12 | 0 | 137 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,317 | 585,307 | SH | DFND | 12 | 0 | 0 | 585,307 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,231,130 | 6,248,755 | SH | DFND | 12 | 6,248,755 | 0 | 0 | |
SPX CORP | COM | 784635104 | 15 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7,746 | 82,461 | SH | DFND | 3 | 82,461 | 0 | 0 | |
SPX CORP | COM | 784635104 | 14,493 | 154,293 | SH | DFND | 5 | 154,293 | 0 | 0 | |
SPX CORP | COM | 784635104 | 141 | 1,505 | SH | DFND | 9 | 0 | 0 | 1,505 | |
SPX CORP | COM | 784635104 | 180 | 1,921 | SH | DFND | 9 | 1,921 | 0 | 0 | |
SPX CORP | COM | 784635104 | 631 | 6,722 | SH | DFND | 12 | 0 | 0 | 6,722 | |
SPX CORP | COM | 784635104 | 5,660 | 60,261 | SH | DFND | 12 | 60,261 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 95 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 53 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
SPS COMM INC | COM | 78463M107 | 87 | 1,633 | SH | DFND | 12 | 0 | 0 | 1,633 | |
SPS COMM INC | COM | 78463M107 | 1,281 | 24,100 | SH | DFND | 12 | 24,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,932 | 68,255 | SH | DFND | 2 | 68,255 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 529 | 4,555 | SH | DFND | 3 | 0 | 0 | 4,555 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 159,109 | 1,369,155 | SH | DFND | 3 | 1,369,155 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46,338 | 398,744 | SH | DFND | 5 | 398,744 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 182 | 1,570 | SH | DFND | 11 | 1,570 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 57 | 494 | SH | DFND | 12 | 0 | 494 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37,228 | 320,355 | SH | DFND | 12 | 0 | 0 | 320,355 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 382,773 | 3,293,807 | SH | DFND | 12 | 3,293,807 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 4 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 261 | 7,108 | SH | DFND | 12 | 0 | 0 | 7,108 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 4,368 | 118,850 | SH | DFND | 12 | 118,850 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,938 | 149,579 | SH | DFND | 3 | 149,579 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 881 | 22,201 | SH | DFND | 5 | 22,201 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,880 | 97,729 | SH | DFND | 12 | 0 | 0 | 97,729 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 93,085 | 2,344,706 | SH | DFND | 12 | 2,344,706 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 15 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 253 | 3,015 | SH | DFND | 12 | 0 | 0 | 3,015 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,065 | 108,135 | SH | DFND | 12 | 108,135 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 203 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,370 | 17,869 | SH | DFND | 12 | 0 | 0 | 17,869 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 23,453 | 305,986 | SH | DFND | 12 | 305,986 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 792 | 12,190 | SH | DFND | 12 | 12,190 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 189 | 3,922 | SH | DFND | 12 | 3,922 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 233 | 3,655 | SH | DFND | 12 | 3,655 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 56 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 4 | 60 | SH | DFND | 12 | 0 | 0 | 60 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 789 | 11,865 | SH | DFND | 12 | 11,865 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P SMLCP ASIA | 78463X525 | 1 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 216 | 5,900 | SH | DFND | 3 | 0 | 0 | 5,900 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 107 | 2,912 | SH | DFND | 5 | 2,912 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 16 | 440 | SH | DFND | 12 | 0 | 440 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,931 | 52,779 | SH | DFND | 12 | 0 | 0 | 52,779 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 20,097 | 549,249 | SH | DFND | 12 | 549,249 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 300 | 6,149 | SH | DFND | 12 | 0 | 0 | 6,149 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,928 | 142,232 | SH | DFND | 12 | 142,232 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 77 | 3,519 | SH | DFND | 12 | 0 | 0 | 3,519 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 438 | 19,952 | SH | DFND | 12 | 19,952 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 322 | 9,205 | SH | DFND | 12 | 9,205 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 84 | 4,460 | SH | DFND | 12 | 0 | 0 | 4,460 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 892 | 47,377 | SH | DFND | 12 | 47,377 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 122 | 4,752 | SH | DFND | 12 | 0 | 0 | 4,752 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 2,094 | 81,622 | SH | DFND | 12 | 81,622 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 347 | 11,069 | SH | DFND | 12 | 11,069 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 12 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 120 | 3,954 | SH | DFND | 12 | 0 | 0 | 3,954 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 1,151 | 37,996 | SH | DFND | 12 | 37,996 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 55 | 1,117 | SH | DFND | 12 | 0 | 0 | 1,117 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 781 | 15,920 | SH | DFND | 12 | 15,920 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 320 | 14,588 | SH | DFND | 12 | 14,588 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 0 | 7 | SH | DFND | 12 | 0 | 0 | 7 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 87 | 1,418 | SH | DFND | 12 | 1,418 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 52 | 2,026 | SH | DFND | 12 | 0 | 0 | 2,026 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 199 | 7,755 | SH | DFND | 12 | 7,755 | 0 | 0 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 158 | 4,075 | SH | DFND | 12 | 0 | 0 | 4,075 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 1,664 | 42,805 | SH | DFND | 12 | 42,805 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 77 | 2,106 | SH | DFND | 12 | 0 | 0 | 2,106 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 1,107 | 30,187 | SH | DFND | 12 | 30,187 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 291 | 6,575 | SH | DFND | 5 | 6,575 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,208 | 72,374 | SH | DFND | 12 | 0 | 0 | 72,374 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 50,552 | 1,140,361 | SH | DFND | 12 | 1,140,361 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 416 | 8,673 | SH | DFND | 5 | 8,673 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 565 | 11,775 | SH | DFND | 12 | 0 | 0 | 11,775 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12,927 | 269,433 | SH | DFND | 12 | 269,433 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 56 | 1,749 | SH | DFND | 12 | 0 | 0 | 1,749 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 3,301 | 103,390 | SH | DFND | 12 | 103,390 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 651 | 14,060 | SH | DFND | 3 | 14,060 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,062 | 66,155 | SH | DFND | 12 | 0 | 0 | 66,155 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 61,100 | 1,320,228 | SH | DFND | 12 | 1,320,228 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 45 | 1,934 | SH | DFND | 3 | 1,934 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 44 | 1,918 | SH | DFND | 12 | 0 | 0 | 1,918 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 1,427 | 61,492 | SH | DFND | 12 | 61,492 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 19 | 275 | SH | DFND | 12 | 0 | 0 | 275 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 168 | 2,409 | SH | DFND | 12 | 2,409 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 188 | 3,756 | SH | DFND | 12 | 0 | 0 | 3,756 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 2,936 | 58,659 | SH | DFND | 12 | 58,659 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 250 | 5,512 | SH | DFND | 12 | 5,512 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 60 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 761 | 21,693 | SH | DFND | 12 | 21,693 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 32 | 654 | SH | DFND | 12 | 0 | 0 | 654 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 85 | 1,749 | SH | DFND | 12 | 1,749 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 102 | 2,463 | SH | DFND | 3 | 2,463 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13 | 310 | SH | DFND | 12 | 0 | 310 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,567 | 158,593 | SH | DFND | 12 | 0 | 0 | 158,593 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 77,259 | 1,865,701 | SH | DFND | 12 | 1,865,701 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 432 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,007 | 30,806 | SH | DFND | 12 | 0 | 0 | 30,806 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,940 | 242,873 | SH | DFND | 12 | 242,873 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 1,129 | 39,799 | SH | DFND | 12 | 0 | 0 | 39,799 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 10,717 | 377,757 | SH | DFND | 12 | 377,757 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 277 | 2,858 | SH | DFND | 12 | 0 | 0 | 2,858 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 4,488 | 46,251 | SH | DFND | 12 | 46,251 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 23 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 228 | 7,048 | SH | DFND | 12 | 7,048 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 3 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 974 | 27,498 | SH | DFND | 12 | 0 | 0 | 27,498 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 34,725 | 980,645 | SH | DFND | 12 | 980,645 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,127 | 6,624 | SH | DFND | 12 | 0 | 0 | 6,624 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,017 | 47,123 | SH | DFND | 12 | 47,123 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 418 | 6,840 | SH | DFND | 12 | 0 | 0 | 6,840 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 8,104 | 132,549 | SH | DFND | 12 | 132,549 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 136 | 2,391 | SH | DFND | 12 | 0 | 0 | 2,391 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 10,529 | 185,343 | SH | DFND | 12 | 185,343 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,947 | 44,746 | SH | DFND | 12 | 0 | 0 | 44,746 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,283 | 121,423 | SH | DFND | 12 | 121,423 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 9 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 385 | 3,761 | SH | DFND | 12 | 0 | 0 | 3,761 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,614 | 45,099 | SH | DFND | 12 | 45,099 | 0 | 0 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 42 | 1,390 | SH | DFND | 12 | 0 | 0 | 1,390 | |
SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 92 | 3,080 | SH | DFND | 12 | 3,080 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 71 | 2,100 | SH | DFND | 12 | 0 | 0 | 2,100 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 408 | 11,999 | SH | DFND | 12 | 11,999 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 124 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 50,026 | 1,007,563 | SH | DFND | 5 | 1,007,563 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3 | 55 | SH | DFND | 12 | 0 | 55 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 6,492 | 130,764 | SH | DFND | 12 | 0 | 0 | 130,764 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 139,829 | 2,816,289 | SH | DFND | 12 | 2,816,289 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 261 | 6,440 | SH | DFND | 12 | 0 | 0 | 6,440 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 3,613 | 89,211 | SH | DFND | 12 | 89,211 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 53 | 1,549 | SH | DFND | 3 | 1,549 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,565 | 45,848 | SH | DFND | 12 | 0 | 0 | 45,848 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 16,417 | 481,012 | SH | DFND | 12 | 481,012 | 0 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 416 | 15,282 | SH | DFND | 12 | 15,282 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 90 | 3,030 | SH | DFND | 12 | 0 | 0 | 3,030 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 2,140 | 72,288 | SH | DFND | 12 | 72,288 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 950 | 10,268 | SH | DFND | 12 | 0 | 0 | 10,268 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 7,423 | 80,253 | SH | DFND | 12 | 80,253 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 247 | 6,140 | SH | DFND | 3 | 0 | 0 | 6,140 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,174 | 54,100 | SH | DFND | 3 | 54,100 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,952 | 73,479 | SH | DFND | 5 | 73,479 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 824 | 20,497 | SH | DFND | 10 | 20,497 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,446 | 36,000 | SH | DFND | 11 | 36,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 11 | 271 | SH | DFND | 12 | 0 | 271 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 15,569 | 387,480 | SH | DFND | 12 | 0 | 0 | 387,480 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 149,455 | 3,719,632 | SH | DFND | 12 | 3,719,632 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 13 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,870 | 117,619 | SH | DFND | 12 | 0 | 0 | 117,619 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 111,356 | 4,562,843 | SH | DFND | 12 | 4,562,843 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 950 | 40,881 | SH | DFND | 12 | 40,881 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 612 | 25,756 | SH | DFND | 12 | 0 | 0 | 25,756 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 21,659 | 911,174 | SH | DFND | 12 | 911,174 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 198 | 8,247 | SH | DFND | 3 | 8,247 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 197 | 8,219 | SH | DFND | 5 | 8,219 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 890 | 37,089 | SH | DFND | 12 | 0 | 0 | 37,089 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 40,970 | 1,707,077 | SH | DFND | 12 | 1,707,077 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,268 | 73,890 | SH | DFND | 12 | 0 | 0 | 73,890 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 34,536 | 1,125,305 | SH | DFND | 12 | 1,125,305 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 70 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 263 | 4,483 | SH | DFND | 3 | 4,483 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,700 | 28,943 | SH | DFND | 5 | 28,943 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 4,105 | 69,888 | SH | DFND | 12 | 0 | 0 | 69,888 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 56,383 | 960,044 | SH | DFND | 12 | 960,044 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 837 | 8,555 | SH | DFND | 12 | 0 | 0 | 8,555 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 5,087 | 52,008 | SH | DFND | 12 | 52,008 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 220 | 3,830 | SH | DFND | 5 | 3,830 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1 | 13 | SH | DFND | 12 | 0 | 13 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,818 | 49,119 | SH | DFND | 12 | 0 | 0 | 49,119 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 58,206 | 1,014,569 | SH | DFND | 12 | 1,014,569 | 0 | 0 | |
SPDR SERIES TRUST | S&P MTG FIN | 78464A524 | 4 | 80 | SH | DFND | 12 | 0 | 0 | 80 | |
SPDR SERIES TRUST | S&P MTG FIN | 78464A524 | 9 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 489 | 5,247 | SH | DFND | 12 | 0 | 0 | 5,247 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 14,851 | 159,429 | SH | DFND | 12 | 159,429 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 71 | 1,280 | SH | DFND | 12 | 0 | 0 | 1,280 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,868 | 33,765 | SH | DFND | 12 | 33,765 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 220 | 2,144 | SH | DFND | 12 | 0 | 0 | 2,144 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 7,326 | 71,310 | SH | DFND | 12 | 71,310 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 456 | 6,087 | SH | DFND | 12 | 0 | 0 | 6,087 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 5,656 | 75,569 | SH | DFND | 12 | 75,569 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 538 | 6,255 | SH | DFND | 12 | 0 | 0 | 6,255 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 4,812 | 55,919 | SH | DFND | 12 | 55,919 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 25 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,232 | 27,973 | SH | DFND | 12 | 0 | 0 | 27,973 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 45,889 | 575,047 | SH | DFND | 12 | 575,047 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 332 | 3,317 | SH | DFND | 12 | 0 | 0 | 3,317 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 8,172 | 81,716 | SH | DFND | 12 | 81,716 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 3 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 613 | 10,632 | SH | DFND | 5 | 10,632 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 32 | 547 | SH | DFND | 12 | 0 | 0 | 547 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 1,039 | 18,002 | SH | DFND | 12 | 18,002 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 522 | 9,363 | SH | DFND | 3 | 9,363 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 128 | 2,294 | SH | DFND | 12 | 0 | 0 | 2,294 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,951 | 70,845 | SH | DFND | 12 | 70,845 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 264 | 3,908 | SH | DFND | 12 | 0 | 0 | 3,908 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 4,295 | 63,500 | SH | DFND | 12 | 63,500 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 22 | 375 | SH | DFND | 12 | 0 | 0 | 375 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 399 | 6,693 | SH | DFND | 12 | 6,693 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 46 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 988 | 21,596 | SH | DFND | 5 | 21,596 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 6 | 139 | SH | DFND | 12 | 0 | 139 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 6,815 | 148,937 | SH | DFND | 12 | 0 | 0 | 148,937 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 116,602 | 2,548,118 | SH | DFND | 12 | 2,548,118 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,765 | 390,000 | SH | DFND | 2 | 390,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,624 | 42,890 | SH | DFND | 3 | 0 | 0 | 42,890 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 216,421 | 5,716,356 | SH | DFND | 3 | 5,716,356 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,584 | 411,617 | SH | DFND | 5 | 411,617 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,488 | 65,724 | SH | DFND | 12 | 0 | 0 | 65,724 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 60,740 | 1,604,325 | SH | DFND | 12 | 1,604,325 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 31 | 449 | SH | DFND | 12 | 0 | 0 | 449 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 1,187 | 16,935 | SH | DFND | 12 | 16,935 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 209,772 | 2,451,177 | SH | DFND | 3 | 2,451,177 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 34,167 | 399,238 | SH | DFND | 5 | 399,238 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,489 | 17,399 | SH | DFND | 12 | 0 | 0 | 17,399 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 23,546 | 275,139 | SH | DFND | 12 | 275,139 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 473 | 4,465 | SH | DFND | 3 | 0 | 0 | 4,465 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 323 | 3,051 | SH | DFND | 3 | 3,051 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 170 | 1,600 | SH | DFND | 12 | 0 | 1,600 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,750 | 25,944 | SH | DFND | 12 | 0 | 0 | 25,944 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 57,867 | 545,866 | SH | DFND | 12 | 545,866 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 742 | 10,780 | SH | DFND | 3 | 0 | 0 | 10,780 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 299,509 | 4,351,438 | SH | DFND | 3 | 4,351,438 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,530 | 36,760 | SH | DFND | 5 | 36,760 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,415 | 20,557 | SH | DFND | 12 | 0 | 0 | 20,557 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,084 | 320,852 | SH | DFND | 12 | 320,852 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 9 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 16,174 | 402,630 | SH | DFND | 3 | 402,630 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 6 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,153 | 28,697 | SH | DFND | 12 | 0 | 0 | 28,697 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 11,271 | 280,575 | SH | DFND | 12 | 280,575 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 34,206 | 929,751 | SH | DFND | 3 | 929,751 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 597 | 16,215 | SH | DFND | 5 | 16,215 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 392 | 10,663 | SH | DFND | 12 | 0 | 0 | 10,663 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,379 | 173,391 | SH | DFND | 12 | 173,391 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 577 | 7,700 | SH | DFND | 3 | 0 | 0 | 7,700 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,217 | 16,243 | SH | DFND | 3 | 16,243 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,745 | 23,281 | SH | DFND | 11 | 0 | 0 | 23,281 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 71,028 | 947,797 | SH | DFND | 11 | 947,797 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 55 | 738 | SH | DFND | 12 | 0 | 738 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,207 | 229,604 | SH | DFND | 12 | 0 | 0 | 229,604 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 232,724 | 3,105,473 | SH | DFND | 12 | 3,105,473 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 85 | 1,765 | SH | DFND | 12 | 0 | 0 | 1,765 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 4,561 | 95,014 | SH | DFND | 12 | 95,014 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 6,296 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 677 | 10,747 | SH | DFND | 12 | 0 | 0 | 10,747 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 11,749 | 186,616 | SH | DFND | 12 | 186,616 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11,699 | 366,619 | SH | DFND | 3 | 366,619 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 101 | 3,171 | SH | DFND | 5 | 3,171 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,793 | 56,185 | SH | DFND | 12 | 0 | 0 | 56,185 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 24,601 | 770,961 | SH | DFND | 12 | 770,961 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 7 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 148 | 1,003 | SH | DFND | 12 | 0 | 0 | 1,003 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 3,846 | 26,014 | SH | DFND | 12 | 26,014 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 14 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 32 | 325 | SH | DFND | 12 | 0 | 0 | 325 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,108 | 21,458 | SH | DFND | 12 | 21,458 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 405 | 3,591 | SH | DFND | 12 | 0 | 0 | 3,591 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,988 | 17,631 | SH | DFND | 12 | 17,631 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 251 | 3,053 | SH | DFND | 12 | 0 | 0 | 3,053 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 973 | 11,848 | SH | DFND | 12 | 11,848 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 26 | 314 | SH | DFND | 12 | 0 | 0 | 314 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 210 | 2,546 | SH | DFND | 12 | 2,546 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 1,002 | 10,768 | SH | DFND | 12 | 10,768 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 14,682 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 368 | 5,007 | SH | DFND | 12 | 0 | 0 | 5,007 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 12,636 | 172,132 | SH | DFND | 12 | 172,132 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 557 | 3,570 | SH | DFND | 3 | 0 | 0 | 3,570 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 179,493 | 1,150,820 | SH | DFND | 3 | 1,150,820 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 32 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,115 | 19,970 | SH | DFND | 12 | 0 | 0 | 19,970 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 37,831 | 242,552 | SH | DFND | 12 | 242,552 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 228 | 7,700 | SH | DFND | 3 | 0 | 0 | 7,700 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 60,241 | 2,035,870 | SH | DFND | 3 | 2,035,870 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,496 | 84,352 | SH | DFND | 12 | 0 | 0 | 84,352 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 23,114 | 781,146 | SH | DFND | 12 | 781,146 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 646 | 14,717 | SH | DFND | 3 | 14,717 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 150 | 3,407 | SH | DFND | 5 | 3,407 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 127 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30 | 683 | SH | DFND | 12 | 0 | 0 | 683 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 158 | 3,592 | SH | DFND | 12 | 3,592 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,629 | 57,378 | SH | DFND | 12 | 0 | 0 | 57,378 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 33,113 | 1,166,348 | SH | DFND | 12 | 1,166,348 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 8 | 250 | SH | DFND | 12 | 0 | 250 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 93 | 2,953 | SH | DFND | 12 | 0 | 0 | 2,953 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,830 | 57,811 | SH | DFND | 12 | 57,811 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 88 | 2,561 | SH | DFND | 12 | 0 | 0 | 2,561 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,714 | 78,685 | SH | DFND | 12 | 78,685 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,004 | 20,435 | SH | DFND | 3 | 20,435 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 684 | 13,922 | SH | DFND | 5 | 13,922 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,240 | 45,585 | SH | DFND | 12 | 0 | 0 | 45,585 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 36,124 | 735,130 | SH | DFND | 12 | 735,130 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 42 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 128,489 | 755,505 | SH | DFND | 3 | 755,505 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 54,603 | 321,064 | SH | DFND | 12 | 0 | 0 | 321,064 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 221,141 | 1,300,295 | SH | DFND | 12 | 1,300,295 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,115 | 12,493 | SH | DFND | 1 | 12,493 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,800 | 7,220 | SH | DFND | 3 | 0 | 0 | 7,220 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64,156 | 257,323 | SH | DFND | 3 | 257,323 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,218 | 77,083 | SH | DFND | 12 | 0 | 0 | 77,083 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 158,649 | 636,328 | SH | DFND | 12 | 636,328 | 0 | 0 | |
SP BANCORP INC | COM | 78468K106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SP BANCORP INC | COM | 78468K106 | 73 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 42 | 1,403 | SH | DFND | 12 | 1,403 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 176 | 5,758 | SH | DFND | 12 | 0 | 0 | 5,758 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 3,484 | 113,663 | SH | DFND | 12 | 113,663 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 60 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,106 | 36,949 | SH | DFND | 3 | 36,949 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,221 | 40,800 | SH | DFND | 5 | 40,800 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5 | 176 | SH | DFND | 12 | 0 | 176 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 9,971 | 333,145 | SH | DFND | 12 | 0 | 0 | 333,145 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 140,426 | 4,691,820 | SH | DFND | 12 | 4,691,820 | 0 | 0 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 125 | 4,175 | SH | DFND | 12 | 4,175 | 0 | 0 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 93 | 3,531 | SH | DFND | 12 | 0 | 0 | 3,531 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 3,139 | 119,773 | SH | DFND | 12 | 119,773 | 0 | 0 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 55 | 649 | SH | DFND | 12 | 649 | 0 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 67 | 925 | SH | DFND | 12 | 0 | 0 | 925 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 439 | 6,026 | SH | DFND | 12 | 6,026 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 200 | 3,054 | SH | DFND | 12 | 3,054 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 17 | 243 | SH | DFND | 12 | 0 | 0 | 243 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 155 | 2,214 | SH | DFND | 12 | 2,214 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 8 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 352 | 18,589 | SH | DFND | 5 | 18,589 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 172 | 9,060 | SH | DFND | 12 | 0 | 0 | 9,060 | |
SP PLUS CORP | COM | 78469C103 | 843 | 44,471 | SH | DFND | 12 | 44,471 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 17 | 11,458 | SH | DFND | 5 | 11,458 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 1 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 407 | 3,634 | SH | DFND | 3 | 3,634 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 60 | 539 | SH | DFND | 12 | 0 | 0 | 539 | |
SVB FINL GROUP | COM | 78486Q101 | 3,838 | 34,237 | SH | DFND | 12 | 34,237 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 0 | 295 | SH | DFND | 12 | 0 | 0 | 295 | |
SWS GROUP INC | COM | 78503N107 | 73 | 10,633 | SH | DFND | 3 | 10,633 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 1,967 | 285,500 | SH | DFND | 5 | 285,500 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 7 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
SWS GROUP INC | COM | 78503N107 | 14 | 2,064 | SH | DFND | 12 | 2,064 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 15 | 3,597 | SH | DFND | 12 | 0 | 0 | 3,597 | |
S&W SEED CO | COM | 785135104 | 105 | 24,700 | SH | DFND | 12 | 24,700 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 201 | 3,699 | SH | DFND | 3 | 3,699 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 153 | 2,823 | SH | DFND | 12 | 0 | 0 | 2,823 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,110 | 20,457 | SH | DFND | 12 | 20,457 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 60 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 244 | 10,036 | SH | DFND | 3 | 10,036 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,542 | 762,416 | SH | DFND | 5 | 762,416 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 92 | 3,800 | SH | DFND | 9 | 0 | 0 | 3,800 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23 | 942 | SH | DFND | 12 | 0 | 0 | 942 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 859 | 35,322 | SH | DFND | 12 | 35,322 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 376 | 20,998 | SH | DFND | 3 | 20,998 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 78 | 4,343 | SH | DFND | 12 | 4,343 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 13 | 1,545 | SH | DFND | 12 | 0 | 0 | 1,545 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 7 | 902 | SH | DFND | 12 | 902 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 120 | 6,504 | SH | DFND | 3 | 6,504 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 10 | 550 | SH | DFND | 12 | 0 | 0 | 550 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 63 | 3,416 | SH | DFND | 12 | 3,416 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7 | 395 | SH | DFND | 16 | 395 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 12 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,010 | 55,843 | SH | DFND | 5 | 55,843 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 33 | 616 | SH | DFND | 12 | 0 | 0 | 616 | |
SAFETY INS GROUP INC | COM | 78648T100 | 657 | 12,196 | SH | DFND | 12 | 12,196 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 262 | 7,661 | SH | DFND | 2 | 7,661 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 424 | 12,357 | SH | DFND | 3 | 0 | 0 | 12,357 | |
SAFEWAY INC | COM NEW | 786514208 | 10,754 | 313,526 | SH | DFND | 3 | 313,526 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 353,586 | 10,308,643 | SH | DFND | 5 | 10,308,643 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 506 | 14,746 | SH | DFND | 6 | 14,746 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 590 | 17,205 | SH | DFND | 9 | 0 | 0 | 17,205 | |
SAFEWAY INC | COM NEW | 786514208 | 919 | 26,784 | SH | DFND | 9 | 26,784 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 551 | 16,077 | SH | DFND | 12 | 0 | 0 | 16,077 | |
SAFEWAY INC | COM NEW | 786514208 | 3,772 | 109,970 | SH | DFND | 12 | 109,970 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 574 | 17,087 | SH | DFND | 5 | 17,087 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 58 | 1,845 | SH | DFND | 3 | 1,845 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 366 | 11,755 | SH | DFND | 3 | 11,755 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 206 | 6,615 | SH | DFND | 12 | 6,615 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 116,043 | 3,731,292 | SH | DFND | 16 | 0 | 3,731,292 | 0 | |
SAIA INC | COM | 78709Y105 | 231 | 4,651 | SH | DFND | 3 | 0 | 0 | 4,651 | |
SAIA INC | COM | 78709Y105 | 881 | 17,782 | SH | DFND | 3 | 17,782 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 114 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
SAIA INC | COM | 78709Y105 | 15 | 290 | SH | DFND | 12 | 0 | 0 | 290 | |
SAIA INC | COM | 78709Y105 | 2,188 | 44,143 | SH | DFND | 12 | 44,143 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 229 | 11,478 | SH | DFND | 3 | 0 | 0 | 11,478 | |
ST JOE CO | COM | 790148100 | 101 | 5,057 | SH | DFND | 3 | 5,057 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 10,722 | 537,965 | SH | DFND | 5 | 537,965 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 104 | 5,210 | SH | DFND | 12 | 0 | 0 | 5,210 | |
ST JOE CO | COM | 790148100 | 1,421 | 71,294 | SH | DFND | 12 | 71,294 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 278 | 4,620 | SH | DFND | 2 | 4,620 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 461 | 7,668 | SH | DFND | 3 | 0 | 0 | 7,668 | |
ST JUDE MED INC | COM | 790849103 | 15,750 | 261,932 | SH | DFND | 3 | 261,932 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 25,088 | 417,233 | SH | DFND | 5 | 417,233 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 666 | 11,081 | SH | DFND | 6 | 11,081 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 962 | 16,003 | SH | DFND | 9 | 0 | 0 | 16,003 | |
ST JUDE MED INC | COM | 790849103 | 2,702 | 44,944 | SH | DFND | 9 | 44,944 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
ST JUDE MED INC | COM | 790849103 | 719 | 11,956 | SH | DFND | 12 | 0 | 0 | 11,956 | |
ST JUDE MED INC | COM | 790849103 | 23,205 | 385,904 | SH | DFND | 12 | 385,904 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 10 | 1,290 | SH | DFND | 3 | 1,290 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 334 | 43,875 | SH | DFND | 5 | 43,875 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 39 | 5,165 | SH | DFND | 12 | 5,165 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,944 | 51,158 | SH | DFND | 2 | 51,158 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,284 | 39,701 | SH | DFND | 3 | 0 | 0 | 39,701 | |
SALESFORCE COM INC | COM | 79466L302 | 99,241 | 1,725,031 | SH | DFND | 3 | 1,725,031 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,809 | 83,589 | SH | DFND | 9 | 0 | 0 | 83,589 | |
SALESFORCE COM INC | COM | 79466L302 | 284,993 | 4,953,812 | SH | DFND | 9 | 4,953,812 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 150 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49 | 860 | SH | DFND | 12 | 0 | 860 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,691 | 151,071 | SH | DFND | 12 | 0 | 0 | 151,071 | |
SALESFORCE COM INC | COM | 79466L302 | 138,091 | 2,400,326 | SH | DFND | 12 | 2,400,326 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,773 | 1,596,000 | PRN | DFND | 9 | 0 | 0 | 1,596,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 6,153 | 5,538,000 | PRN | DFND | 9 | 5,538,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,172 | 1,055,000 | PRN | DFND | 10 | 0 | 0 | 1,055,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 17,789 | 16,010,000 | PRN | DFND | 10 | 16,010,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,308 | 1,177,000 | PRN | DFND | 12 | 1,177,000 | 0 | 0 | |
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 500 | 14,956 | SH | DFND | 12 | 14,956 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 276 | 9,472 | SH | DFND | 5 | 9,472 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 140 | 4,783 | SH | DFND | 12 | 0 | 0 | 4,783 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,445 | 49,530 | SH | DFND | 12 | 49,530 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 70 | 2,600 | SH | DFND | 12 | 0 | 0 | 2,600 | |
SALISBURY BANCORP INC | COM | 795226109 | 321 | 11,916 | SH | DFND | 12 | 11,916 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,262 | 8,080 | SH | DFND | 2 | 8,080 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 404 | 2,586 | SH | DFND | 3 | 0 | 0 | 2,586 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,149 | 7,354 | SH | DFND | 3 | 7,354 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 26,884 | 172,068 | SH | DFND | 5 | 172,068 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 148 | 952 | SH | DFND | 12 | 0 | 0 | 952 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 14,395 | 92,136 | SH | DFND | 12 | 92,136 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 34 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 151 | 5,503 | SH | DFND | 3 | 0 | 0 | 5,503 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 334 | 12,206 | SH | DFND | 3 | 12,206 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 44 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 215 | 7,869 | SH | DFND | 12 | 0 | 0 | 7,869 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,075 | 39,258 | SH | DFND | 12 | 39,258 | 0 | 0 | |
SAMSON OIL & GAS LTD | SPON ADR | 796043107 | 1 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 100 | 5,249 | SH | DFND | 3 | 5,249 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 622 | 32,724 | SH | DFND | 12 | 0 | 0 | 32,724 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,274 | 67,053 | SH | DFND | 12 | 67,053 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,447 | 93,172 | SH | DFND | 3 | 93,172 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 222 | 8,456 | SH | DFND | 12 | 0 | 0 | 8,456 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,192 | 159,618 | SH | DFND | 12 | 159,618 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,476 | 16,785 | SH | DFND | 3 | 16,785 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12,841 | 146,005 | SH | DFND | 5 | 146,005 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 114 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
SANDERSON FARMS INC | COM | 800013104 | 11 | 121 | SH | DFND | 12 | 0 | 0 | 121 | |
SANDERSON FARMS INC | COM | 800013104 | 471 | 5,361 | SH | DFND | 12 | 5,361 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 271 | 2,762 | SH | DFND | 2 | 2,762 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 888 | 9,063 | SH | DFND | 3 | 0 | 0 | 9,063 | |
SANDISK CORP | COM | 80004C101 | 112,691 | 1,150,499 | SH | DFND | 3 | 1,150,499 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 874 | 8,923 | SH | DFND | 6 | 8,923 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,398 | 24,478 | SH | DFND | 9 | 0 | 0 | 24,478 | |
SANDISK CORP | COM | 80004C101 | 1,142 | 11,664 | SH | DFND | 9 | 11,664 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,002 | 40,862 | SH | DFND | 12 | 0 | 0 | 40,862 | |
SANDISK CORP | COM | 80004C101 | 53,035 | 541,447 | SH | DFND | 12 | 541,447 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 108 | 56,000 | PRN | DFND | 12 | 56,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 323 | 33,309 | SH | DFND | 3 | 33,309 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 70 | 7,175 | SH | DFND | 12 | 0 | 0 | 7,175 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 805 | 82,924 | SH | DFND | 12 | 82,924 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4,025 | 938,119 | SH | DFND | 3 | 938,119 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 630 | 146,870 | SH | DFND | 12 | 0 | 0 | 146,870 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 7,019 | 1,636,096 | SH | DFND | 12 | 1,636,096 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 6 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 11 | 2,725 | SH | DFND | 12 | 0 | 0 | 2,725 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 199 | 48,109 | SH | DFND | 12 | 48,109 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 20 | 4,840 | SH | DFND | 13 | 4,840 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 4 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 279 | 44,292 | SH | DFND | 12 | 0 | 0 | 44,292 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1,128 | 179,268 | SH | DFND | 12 | 179,268 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 122 | 28,409 | SH | DFND | 3 | 28,409 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 569 | 132,401 | SH | DFND | 4 | 132,401 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 231 | 53,615 | SH | DFND | 12 | 53,615 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 228 | 9,965 | SH | DFND | 3 | 0 | 0 | 9,965 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 322 | 14,070 | SH | DFND | 5 | 14,070 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 449 | 19,627 | SH | DFND | 12 | 19,627 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 82 | 2,544 | SH | DFND | 3 | 2,544 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 870 | 26,870 | SH | DFND | 12 | 0 | 0 | 26,870 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,581 | 172,465 | SH | DFND | 12 | 172,465 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 631 | 58,530 | SH | DFND | 3 | 58,530 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,918 | 270,557 | SH | DFND | 12 | 0 | 0 | 270,557 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,683 | 156,026 | SH | DFND | 12 | 156,026 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 99 | 4,733 | SH | DFND | 3 | 0 | 0 | 4,733 | |
SANMINA CORPORATION | COM | 801056102 | 702 | 33,631 | SH | DFND | 3 | 33,631 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4,498 | 215,632 | SH | DFND | 5 | 215,632 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 100 | 4,800 | SH | DFND | 9 | 0 | 0 | 4,800 | |
SANMINA CORPORATION | COM | 801056102 | 90 | 4,311 | SH | DFND | 12 | 0 | 0 | 4,311 | |
SANMINA CORPORATION | COM | 801056102 | 4,040 | 193,670 | SH | DFND | 12 | 193,670 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 181 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
SANOFI | SPONSORED ADR | 80105N105 | 437 | 7,747 | SH | DFND | 3 | 7,747 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,830 | 156,484 | SH | DFND | 12 | 0 | 0 | 156,484 | |
SANOFI | SPONSORED ADR | 80105N105 | 111,188 | 1,970,377 | SH | DFND | 12 | 1,970,377 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 13 | 27,411 | SH | DFND | 5 | 27,411 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 3,059 | SH | DFND | 12 | 0 | 0 | 3,059 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 12 | 27,168 | SH | DFND | 12 | 27,168 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 211 | 11,825 | SH | DFND | 3 | 11,825 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,439 | 80,774 | SH | DFND | 5 | 80,774 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 156 | 8,744 | SH | DFND | 12 | 0 | 0 | 8,744 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,128 | 119,482 | SH | DFND | 12 | 119,482 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 38 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 14 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
SAP AG | SPON ADR | 803054204 | 2,379 | 32,971 | SH | DFND | 3 | 32,971 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 102,099 | 1,414,891 | SH | DFND | 5 | 1,414,891 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,756 | 24,345 | SH | DFND | 12 | 0 | 0 | 24,345 | |
SAP AG | SPON ADR | 803054204 | 30,742 | 426,022 | SH | DFND | 12 | 426,022 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 857 | 61,213 | SH | DFND | 3 | 61,213 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 8,818 | 629,870 | SH | DFND | 5 | 629,870 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 109 | 7,800 | SH | DFND | 9 | 0 | 0 | 7,800 | |
SAPIENT CORP | COM | 803062108 | 23 | 1,639 | SH | DFND | 12 | 0 | 0 | 1,639 | |
SAPIENT CORP | COM | 803062108 | 111 | 7,955 | SH | DFND | 12 | 7,955 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 443 | 27,675 | SH | DFND | 12 | 27,675 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 466 | 22,091 | SH | DFND | 3 | 22,091 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 173 | 8,187 | SH | DFND | 12 | 0 | 0 | 8,187 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,463 | 69,351 | SH | DFND | 12 | 69,351 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,809 | 51,555 | SH | DFND | 3 | 51,555 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,786 | 32,783 | SH | DFND | 5 | 32,783 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 115 | 2,108 | SH | DFND | 12 | 0 | 0 | 2,108 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,567 | 47,104 | SH | DFND | 12 | 47,104 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 204 | 4,365 | SH | DFND | 3 | 4,365 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 569 | 12,165 | SH | DFND | 5 | 12,165 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 226 | 4,834 | SH | DFND | 12 | 0 | 0 | 4,834 | |
SAUL CTRS INC | COM | 804395101 | 673 | 14,390 | SH | DFND | 12 | 14,390 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,840 | 77,408 | SH | DFND | 2 | 77,408 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,368 | 47,740 | SH | DFND | 3 | 47,740 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,833 | 77,267 | SH | DFND | 5 | 77,267 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 295 | 5,937 | SH | DFND | 6 | 5,937 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 980 | 19,750 | SH | DFND | 12 | 0 | 0 | 19,750 | |
SCANA CORP NEW | COM | 80589M102 | 7,797 | 157,166 | SH | DFND | 12 | 157,166 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 145 | 4,202 | SH | DFND | 3 | 4,202 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,702 | 49,210 | SH | DFND | 5 | 49,210 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 86 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
SCANSOURCE INC | COM | 806037107 | 129 | 3,715 | SH | DFND | 12 | 3,715 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 741 | 6,364 | SH | DFND | 3 | 0 | 0 | 6,364 | |
SCHEIN HENRY INC | COM | 806407102 | 375 | 3,219 | SH | DFND | 3 | 3,219 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,448 | 46,775 | SH | DFND | 5 | 46,775 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 90 | 774 | SH | DFND | 9 | 0 | 0 | 774 | |
SCHEIN HENRY INC | COM | 806407102 | 207 | 1,774 | SH | DFND | 9 | 1,774 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,561 | 13,410 | SH | DFND | 12 | 0 | 0 | 13,410 | |
SCHEIN HENRY INC | COM | 806407102 | 13,788 | 118,383 | SH | DFND | 12 | 118,383 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,159 | 11,397 | SH | DFND | 1 | 0 | 0 | 11,397 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,484 | 93,264 | SH | DFND | 1 | 93,264 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,846 | 27,992 | SH | DFND | 2 | 27,992 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,641 | 45,635 | SH | DFND | 3 | 0 | 0 | 45,635 | |
SCHLUMBERGER LTD | COM | 806857108 | 80,339 | 790,042 | SH | DFND | 3 | 790,042 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,870 | 28,225 | SH | DFND | 6 | 28,225 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,297 | 91,427 | SH | DFND | 9 | 0 | 0 | 91,427 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,577 | 74,511 | SH | DFND | 9 | 74,511 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 315 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 159 | 1,560 | SH | DFND | 11 | 1,560 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22 | 220 | SH | DFND | 12 | 0 | 220 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 81,907 | 805,454 | SH | DFND | 12 | 0 | 0 | 805,454 | |
SCHLUMBERGER LTD | COM | 806857108 | 786,160 | 7,730,953 | SH | DFND | 12 | 7,730,953 | 0 | 0 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 180 | 7,477 | SH | DFND | 3 | 0 | 0 | 7,477 | |
SCHNITZER STL INDS | CL A | 806882106 | 874 | 36,353 | SH | DFND | 3 | 36,353 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,203 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 12 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 23 | 950 | SH | DFND | 12 | 0 | 0 | 950 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,696 | 112,100 | SH | DFND | 12 | 112,100 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 24 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 36 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
SCHOLASTIC CORP | COM | 807066105 | 6 | 177 | SH | DFND | 12 | 0 | 0 | 177 | |
SCHOLASTIC CORP | COM | 807066105 | 155 | 4,793 | SH | DFND | 12 | 4,793 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 174 | 4,811 | SH | DFND | 3 | 4,811 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,772 | 49,007 | SH | DFND | 5 | 49,007 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 43 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
SCHULMAN A INC | COM | 808194104 | 260 | 7,181 | SH | DFND | 12 | 7,181 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,375 | 46,792 | SH | DFND | 2 | 46,792 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 918 | 31,245 | SH | DFND | 3 | 0 | 0 | 31,245 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 992 | 33,747 | SH | DFND | 3 | 33,747 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 982 | 33,421 | SH | DFND | 6 | 33,421 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,484 | 50,507 | SH | DFND | 9 | 0 | 0 | 50,507 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,468 | 49,959 | SH | DFND | 9 | 49,959 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,047 | 35,653 | SH | DFND | 12 | 0 | 0 | 35,653 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,593 | 598,616 | SH | DFND | 12 | 598,616 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 289 | 6,085 | SH | DFND | 12 | 0 | 0 | 6,085 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,703 | 56,846 | SH | DFND | 12 | 56,846 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 169 | 3,603 | SH | DFND | 12 | 0 | 0 | 3,603 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,879 | 61,272 | SH | DFND | 12 | 61,272 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,604 | 32,619 | SH | DFND | 12 | 32,619 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 46 | 1,084 | SH | DFND | 12 | 0 | 0 | 1,084 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 696 | 16,333 | SH | DFND | 12 | 16,333 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 126 | 3,252 | SH | DFND | 12 | 0 | 0 | 3,252 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 723 | 18,681 | SH | DFND | 12 | 18,681 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 41 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 50 | 982 | SH | DFND | 12 | 0 | 0 | 982 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 970 | 18,870 | SH | DFND | 12 | 18,870 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 121 | 4,780 | SH | DFND | 12 | 0 | 0 | 4,780 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,285 | 129,344 | SH | DFND | 12 | 129,344 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 64 | 1,662 | SH | DFND | 12 | 0 | 0 | 1,662 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,896 | 75,096 | SH | DFND | 12 | 75,096 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 86 | 2,775 | SH | DFND | 12 | 0 | 0 | 2,775 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,035 | 33,362 | SH | DFND | 12 | 33,362 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 347 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 358 | 10,512 | SH | DFND | 12 | 0 | 0 | 10,512 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,038 | 89,188 | SH | DFND | 12 | 89,188 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 31 | 584 | SH | DFND | 12 | 584 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 334 | 6,602 | SH | DFND | 12 | 0 | 0 | 6,602 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,932 | 156,845 | SH | DFND | 12 | 156,845 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 132 | 2,434 | SH | DFND | 12 | 2,434 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 72 | 2,298 | SH | DFND | 12 | 2,298 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 94 | 2,283 | SH | DFND | 3 | 0 | 0 | 2,283 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 51 | 1,227 | SH | DFND | 3 | 1,227 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,362 | 57,174 | SH | DFND | 5 | 57,174 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 87 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 219 | 5,297 | SH | DFND | 12 | 0 | 0 | 5,297 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,039 | 25,153 | SH | DFND | 12 | 25,153 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 180 | 4,076 | SH | DFND | 3 | 0 | 0 | 4,076 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,025 | 90,999 | SH | DFND | 3 | 90,999 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,072 | 159,888 | SH | DFND | 5 | 159,888 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5 | 113 | SH | DFND | 9 | 113 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 292 | 6,615 | SH | DFND | 12 | 0 | 0 | 6,615 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,685 | 38,091 | SH | DFND | 12 | 38,091 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 340 | 49,344 | SH | DFND | 3 | 49,344 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,150 | 312,112 | SH | DFND | 5 | 312,112 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 27 | 3,849 | SH | DFND | 12 | 0 | 0 | 3,849 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 28 | 4,065 | SH | DFND | 12 | 4,065 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 34 | 3,128 | SH | DFND | 1 | 0 | 0 | 3,128 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 424 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 999 | 92,799 | SH | DFND | 3 | 92,799 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,190 | 110,510 | SH | DFND | 12 | 0 | 0 | 110,510 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,705 | 715,462 | SH | DFND | 12 | 715,462 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 157 | 10,424 | SH | DFND | 3 | 10,424 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 1 | 54 | SH | DFND | 12 | 0 | 0 | 54 | |
SCIQUEST INC NEW | COM | 80908T101 | 138 | 9,172 | SH | DFND | 12 | 9,172 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 750 | 13,637 | SH | DFND | 3 | 13,637 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,110 | 129,273 | SH | DFND | 5 | 129,273 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 667 | 12,121 | SH | DFND | 12 | 0 | 0 | 12,121 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,593 | 65,325 | SH | DFND | 12 | 65,325 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 17 | 1,063 | SH | DFND | 12 | 0 | 0 | 1,063 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 270 | 16,539 | SH | DFND | 12 | 16,539 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 228 | 2,923 | SH | DFND | 3 | 0 | 0 | 2,923 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20,282 | 259,725 | SH | DFND | 3 | 259,725 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 389 | 4,986 | SH | DFND | 6 | 4,986 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 94 | 1,206 | SH | DFND | 9 | 0 | 0 | 1,206 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 157 | 2,015 | SH | DFND | 9 | 2,015 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,080 | 13,834 | SH | DFND | 12 | 0 | 0 | 13,834 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,527 | 70,772 | SH | DFND | 12 | 70,772 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 142 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 86 | 32 | SH | DFND | 9 | 0 | 0 | 32 | |
SEABOARD CORP | COM | 811543107 | 155 | 58 | SH | DFND | 12 | 0 | 0 | 58 | |
SEABOARD CORP | COM | 811543107 | 1,578 | 590 | SH | DFND | 12 | 590 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 158 | 22,641 | SH | DFND | 3 | 22,641 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 6 | 849 | SH | DFND | 12 | 0 | 0 | 849 | |
SEACHANGE INTL INC | COM | 811699107 | 584 | 83,913 | SH | DFND | 12 | 83,913 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 27 | 2,508 | SH | DFND | 3 | 2,508 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 134 | 12,258 | SH | DFND | 12 | 0 | 0 | 12,258 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 335 | 30,646 | SH | DFND | 12 | 30,646 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 656 | 8,766 | SH | DFND | 3 | 8,766 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,898 | 38,740 | SH | DFND | 5 | 38,740 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 97 | 1,300 | SH | DFND | 9 | 0 | 0 | 1,300 | |
SEACOR HOLDINGS INC | COM | 811904101 | 15 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 402 | 5,382 | SH | DFND | 12 | 0 | 0 | 5,382 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,108 | 41,547 | SH | DFND | 12 | 41,547 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 150 | 140,000 | PRN | DFND | 3 | 140,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 31 | 29,000 | PRN | DFND | 12 | 29,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 307 | 38,193 | SH | DFND | 3 | 38,193 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 76 | 9,477 | SH | DFND | 12 | 9,477 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 255 | 7,301 | SH | DFND | 3 | 0 | 0 | 7,301 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15,291 | 438,390 | SH | DFND | 3 | 438,390 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 365 | 10,467 | SH | DFND | 6 | 10,467 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 192 | 5,500 | SH | DFND | 9 | 0 | 0 | 5,500 | |
SEALED AIR CORP NEW | COM | 81211K100 | 110 | 3,148 | SH | DFND | 9 | 3,148 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 649 | 18,609 | SH | DFND | 12 | 0 | 0 | 18,609 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,249 | 265,141 | SH | DFND | 12 | 265,141 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 958 | 37,983 | SH | DFND | 3 | 37,983 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 187 | 7,425 | SH | DFND | 5 | 7,425 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 55 | 2,188 | SH | DFND | 12 | 0 | 0 | 2,188 | |
SEARS HLDGS CORP | COM | 812350106 | 2,240 | 88,803 | SH | DFND | 12 | 88,803 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 148 | 9,575 | SH | DFND | 3 | 9,575 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 87 | SH | DFND | 12 | 0 | 0 | 87 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 60 | 3,863 | SH | DFND | 12 | 3,863 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 372 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,092 | 56,268 | SH | DFND | 3 | 56,268 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,486 | 39,956 | SH | DFND | 5 | 39,956 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 406 | 10,918 | SH | DFND | 9 | 0 | 0 | 10,918 | |
SEATTLE GENETICS INC | COM | 812578102 | 30,538 | 821,354 | SH | DFND | 9 | 821,354 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 437 | 11,762 | SH | DFND | 12 | 0 | 0 | 11,762 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,717 | 99,985 | SH | DFND | 12 | 99,985 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,355 | 122,475 | SH | DFND | 3 | 122,475 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,784 | 92,763 | SH | DFND | 5 | 92,763 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 16 | 850 | SH | DFND | 12 | 0 | 0 | 850 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 397 | 20,640 | SH | DFND | 12 | 20,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,976 | 322,156 | SH | DFND | 2 | 322,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81,769 | 1,648,895 | SH | DFND | 3 | 1,648,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,320 | 147,613 | SH | DFND | 5 | 147,613 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,427 | 89,280 | SH | DFND | 12 | 0 | 0 | 89,280 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 105,058 | 2,118,525 | SH | DFND | 12 | 2,118,525 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,674 | 57,484 | SH | DFND | 1 | 57,484 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,480 | 23,162 | SH | DFND | 2 | 23,162 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46,598 | 729,123 | SH | DFND | 3 | 729,123 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 106,262 | 1,662,682 | SH | DFND | 5 | 1,662,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,144 | 190,017 | SH | DFND | 12 | 0 | 0 | 190,017 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257,855 | 4,034,660 | SH | DFND | 12 | 4,034,660 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 122 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,028 | 22,789 | SH | DFND | 2 | 22,789 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 451 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 84,249 | 1,867,626 | SH | DFND | 3 | 1,867,626 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,844 | 284,732 | SH | DFND | 5 | 284,732 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,728 | 104,831 | SH | DFND | 12 | 0 | 0 | 104,831 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 106,860 | 2,368,886 | SH | DFND | 12 | 2,368,886 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 643 | 9,636 | SH | DFND | 1 | 9,636 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 987 | 14,802 | SH | DFND | 2 | 14,802 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 195,132 | 2,925,950 | SH | DFND | 3 | 2,925,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,847 | 192,642 | SH | DFND | 5 | 192,642 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 35 | SH | DFND | 12 | 0 | 35 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,913 | 118,646 | SH | DFND | 12 | 0 | 0 | 118,646 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 148,916 | 2,232,956 | SH | DFND | 12 | 2,232,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 469 | 5,176 | SH | DFND | 2 | 5,176 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 28 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 375,377 | 4,142,321 | SH | DFND | 3 | 4,142,321 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 27,384 | 302,182 | SH | DFND | 5 | 302,182 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 75 | 830 | SH | DFND | 11 | 830 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 31 | 337 | SH | DFND | 12 | 0 | 337 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,578 | 138,799 | SH | DFND | 12 | 0 | 0 | 138,799 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 192,464 | 2,123,854 | SH | DFND | 12 | 2,123,854 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,604 | 1,320,866 | SH | DFND | 2 | 1,320,866 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,161 | 50,115 | SH | DFND | 3 | 0 | 0 | 50,115 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 337,267 | 14,556,191 | SH | DFND | 3 | 14,556,191 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,877 | 598,932 | SH | DFND | 5 | 598,932 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 65 | SH | DFND | 12 | 0 | 65 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,500 | 798,434 | SH | DFND | 12 | 0 | 0 | 798,434 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 336,933 | 14,541,793 | SH | DFND | 12 | 14,541,793 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,005 | 18,909 | SH | DFND | 2 | 18,909 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,113 | 20,950 | SH | DFND | 3 | 0 | 0 | 20,950 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 319,715 | 6,015,334 | SH | DFND | 3 | 6,015,334 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 138,382 | 2,603,621 | SH | DFND | 5 | 2,603,621 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 90 | SH | DFND | 12 | 0 | 90 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,556 | 179,789 | SH | DFND | 12 | 0 | 0 | 179,789 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 254,566 | 4,789,580 | SH | DFND | 12 | 4,789,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 399 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,013 | 25,396 | SH | DFND | 2 | 25,396 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,867 | 422,736 | SH | DFND | 3 | 422,736 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,539 | 239,083 | SH | DFND | 12 | 0 | 0 | 239,083 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 182,079 | 4,563,373 | SH | DFND | 12 | 4,563,373 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 991 | 23,543 | SH | DFND | 2 | 23,543 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 774,491 | 18,400,824 | SH | DFND | 3 | 18,400,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 60 | 1,435 | SH | DFND | 5 | 1,435 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 871 | SH | DFND | 12 | 0 | 871 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,646 | 181,660 | SH | DFND | 12 | 0 | 0 | 181,660 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 123,183 | 2,926,658 | SH | DFND | 12 | 2,926,658 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2 | 474 | SH | DFND | 12 | 474 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,383 | 66,090 | SH | DFND | 3 | 66,090 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 512 | 24,473 | SH | DFND | 5 | 24,473 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 59 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
SELECT COMFORT CORP | COM | 81616X103 | 18 | 866 | SH | DFND | 12 | 0 | 0 | 866 | |
SELECT COMFORT CORP | COM | 81616X103 | 84 | 4,001 | SH | DFND | 12 | 4,001 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 3 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 80 | 10,646 | SH | DFND | 12 | 10,646 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 345 | 14,327 | SH | DFND | 3 | 0 | 0 | 14,327 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,705 | 70,888 | SH | DFND | 3 | 70,888 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 82,036 | 3,411,052 | SH | DFND | 5 | 3,411,052 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 420 | 17,483 | SH | DFND | 12 | 0 | 0 | 17,483 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,800 | 116,440 | SH | DFND | 12 | 116,440 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 232 | 19,285 | SH | DFND | 3 | 0 | 0 | 19,285 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 430 | 35,768 | SH | DFND | 3 | 35,768 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,225 | 517,449 | SH | DFND | 5 | 517,449 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 18 | 1,435 | SH | DFND | 12 | 0 | 0 | 1,435 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,435 | 119,252 | SH | DFND | 12 | 119,252 | 0 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SELECTICA INC | COM NEW | 816288203 | 11 | 1,849 | SH | DFND | 12 | 1,849 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 81 | 3,654 | SH | DFND | 3 | 3,654 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,110 | 185,656 | SH | DFND | 5 | 185,656 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 144 | 6,500 | SH | DFND | 9 | 0 | 0 | 6,500 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 15 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 360 | 16,250 | SH | DFND | 12 | 16,250 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 548 | 6,581 | SH | DFND | 3 | 6,581 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 369 | 4,430 | SH | DFND | 9 | 0 | 0 | 4,430 | |
SEMGROUP CORP | CL A | 81663A105 | 19,089 | 229,240 | SH | DFND | 9 | 229,240 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2 | 25 | SH | DFND | 12 | 0 | 25 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,259 | 15,108 | SH | DFND | 12 | 0 | 0 | 15,108 | |
SEMGROUP CORP | CL A | 81663A105 | 8,532 | 102,461 | SH | DFND | 12 | 102,461 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 7,550 | 90,666 | SH | DFND | 13 | 90,666 | 0 | 0 | |
SEMGROUP CORP | *W EXP 11/30/201 | 81663A113 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 12 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
SEMILEDS CORP | COM | 816645105 | 0 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
SEMILEDS CORP | COM | 816645105 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 335 | 12,349 | SH | DFND | 3 | 12,349 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 119 | 4,400 | SH | DFND | 9 | 0 | 0 | 4,400 | |
SEMTECH CORP | COM | 816850101 | 0 | 5 | SH | DFND | 12 | 0 | 5 | 0 | |
SEMTECH CORP | COM | 816850101 | 26 | 950 | SH | DFND | 12 | 0 | 0 | 950 | |
SEMTECH CORP | COM | 816850101 | 1,646 | 60,634 | SH | DFND | 12 | 60,634 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 87 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,769 | 64,230 | SH | DFND | 2 | 64,230 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,371 | 13,008 | SH | DFND | 3 | 0 | 0 | 13,008 | |
SEMPRA ENERGY | COM | 816851109 | 9,767 | 92,678 | SH | DFND | 3 | 92,678 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 119,047 | 1,129,694 | SH | DFND | 5 | 1,129,694 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 592 | 5,619 | SH | DFND | 6 | 5,619 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,166 | 20,555 | SH | DFND | 9 | 0 | 0 | 20,555 | |
SEMPRA ENERGY | COM | 816851109 | 56,718 | 538,232 | SH | DFND | 9 | 538,232 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 178 | 1,689 | SH | DFND | 10 | 0 | 1,689 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 619 | 5,875 | SH | DFND | 10 | 0 | 0 | 5,875 | |
SEMPRA ENERGY | COM | 816851109 | 5 | 47 | SH | DFND | 12 | 0 | 47 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,894 | 103,383 | SH | DFND | 12 | 0 | 0 | 103,383 | |
SEMPRA ENERGY | COM | 816851109 | 132,932 | 1,261,446 | SH | DFND | 12 | 1,261,446 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 19 | 181 | SH | DFND | 16 | 181 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 62 | 2,020 | SH | DFND | 12 | 0 | 0 | 2,020 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 92 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 67 | 2,347 | SH | DFND | 3 | 2,347 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 83 | 2,905 | SH | DFND | 12 | 0 | 0 | 2,905 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 123 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11,324 | 541,294 | SH | DFND | 3 | 541,294 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 29,225 | 1,396,979 | SH | DFND | 5 | 1,396,979 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 16,888 | 807,247 | SH | DFND | 9 | 0 | 807,247 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 33,257 | 1,589,705 | SH | DFND | 9 | 0 | 0 | 1,589,705 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 187,741 | 8,974,216 | SH | DFND | 9 | 8,974,216 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 723 | 34,544 | SH | DFND | 12 | 0 | 0 | 34,544 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 22,531 | 1,077,001 | SH | DFND | 12 | 1,077,001 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 247 | 30,107 | SH | DFND | 3 | 30,107 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 1,407 | 171,586 | SH | DFND | 5 | 171,586 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 54 | 6,566 | SH | DFND | 12 | 0 | 0 | 6,566 | |
SENOMYX INC | COM | 81724Q107 | 515 | 62,768 | SH | DFND | 12 | 62,768 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 577 | 11,018 | SH | DFND | 3 | 11,018 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 173 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16 | 303 | SH | DFND | 12 | 0 | 0 | 303 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,001 | 19,118 | SH | DFND | 12 | 19,118 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 193 | 97,270 | SH | DFND | 5 | 97,270 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 265 | 89,102 | SH | DFND | 3 | 89,102 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 131 | 43,990 | SH | DFND | 12 | 43,990 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 44 | 3,534 | SH | DFND | 3 | 3,534 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 560 | 44,763 | SH | DFND | 5 | 44,763 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 63 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 427 | 20,207 | SH | DFND | 3 | 0 | 0 | 20,207 | |
SERVICE CORP INTL | COM | 817565104 | 612 | 28,934 | SH | DFND | 3 | 28,934 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 21,372 | 1,010,991 | SH | DFND | 5 | 1,010,991 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 49 | 2,305 | SH | DFND | 12 | 0 | 0 | 2,305 | |
SERVICE CORP INTL | COM | 817565104 | 690 | 32,633 | SH | DFND | 12 | 32,633 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 415 | 17,138 | SH | DFND | 3 | 17,138 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 130 | 5,360 | SH | DFND | 12 | 5,360 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 192 | 3,267 | SH | DFND | 3 | 0 | 0 | 3,267 | |
SERVICENOW INC | COM | 81762P102 | 21,080 | 358,632 | SH | DFND | 3 | 358,632 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,207 | 37,551 | SH | DFND | 9 | 0 | 0 | 37,551 | |
SERVICENOW INC | COM | 81762P102 | 162,482 | 2,764,234 | SH | DFND | 9 | 2,764,234 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 469 | 7,974 | SH | DFND | 12 | 0 | 0 | 7,974 | |
SERVICENOW INC | COM | 81762P102 | 10,030 | 170,629 | SH | DFND | 12 | 170,629 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 263 | 81,426 | SH | DFND | 3 | 81,426 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 0 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 10 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 26 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 348 | 12,082 | SH | DFND | 5 | 12,082 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 304 | 10,550 | SH | DFND | 12 | 10,550 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 8 | 1,050 | SH | DFND | 12 | 0 | 0 | 1,050 | |
SERVOTRONICS INC | COM | 817732100 | 39 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 113 | 13,906 | SH | DFND | 5 | 13,906 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1,327 | 55,886 | SH | DFND | 3 | 55,886 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 6,163 | 259,612 | SH | DFND | 5 | 259,612 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 24 | 991 | SH | DFND | 9 | 0 | 0 | 991 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 14 | 569 | SH | DFND | 9 | 569 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 210 | 8,853 | SH | DFND | 12 | 0 | 0 | 8,853 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1,940 | 81,753 | SH | DFND | 12 | 81,753 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 527 | 80,564 | SH | DFND | 3 | 80,564 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 11,703 | 1,789,480 | SH | DFND | 5 | 1,789,480 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 6 | 861 | SH | DFND | 12 | 0 | 0 | 861 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 519 | 79,299 | SH | DFND | 12 | 79,299 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1 | 205 | SH | DFND | 12 | 0 | 0 | 205 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 105 | 24,000 | SH | DFND | 12 | 24,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 221 | 9,027 | SH | DFND | 2 | 9,027 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,135 | 87,249 | SH | DFND | 3 | 87,249 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,820 | 237,826 | SH | DFND | 4 | 237,826 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 79 | 3,212 | SH | DFND | 12 | 0 | 0 | 3,212 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,765 | 112,982 | SH | DFND | 12 | 112,982 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 132 | 5,306 | SH | DFND | 3 | 0 | 0 | 5,306 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 195 | 7,875 | SH | DFND | 3 | 7,875 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 171 | 6,888 | SH | DFND | 5 | 6,888 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 60 | 2,426 | SH | DFND | 12 | 0 | 0 | 2,426 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 310 | 12,476 | SH | DFND | 12 | 12,476 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 309 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 766 | 3,498 | SH | DFND | 3 | 0 | 0 | 3,498 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,976 | 18,160 | SH | DFND | 3 | 18,160 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 350 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 425 | 1,940 | SH | DFND | 9 | 1,940 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 2 | SH | DFND | 12 | 0 | 2 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,380 | 6,304 | SH | DFND | 12 | 0 | 0 | 6,304 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,955 | 81,990 | SH | DFND | 12 | 81,990 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 28 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 11 | 650 | SH | DFND | 12 | 0 | 0 | 650 | |
SHILOH INDS INC | COM | 824543102 | 67 | 3,911 | SH | DFND | 12 | 3,911 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,455 | 32,002 | SH | DFND | 5 | 32,002 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 29 | 630 | SH | DFND | 12 | 0 | 0 | 630 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 53 | 1,177 | SH | DFND | 12 | 1,177 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,051 | 7,919 | SH | DFND | 3 | 0 | 0 | 7,919 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,562 | 36,912 | SH | DFND | 3 | 36,912 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 98,287 | 379,414 | SH | DFND | 5 | 379,414 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,981 | 30,808 | SH | DFND | 12 | 0 | 0 | 30,808 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 120,446 | 464,952 | SH | DFND | 12 | 464,952 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 10 | 537 | SH | DFND | 12 | 537 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 31 | 3,400 | SH | DFND | 12 | 0 | 0 | 3,400 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,266 | 140,708 | SH | DFND | 12 | 140,708 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 309 | 46,398 | SH | DFND | 3 | 46,398 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 833 | 125,337 | SH | DFND | 5 | 125,337 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 10 | 1,456 | SH | DFND | 12 | 0 | 0 | 1,456 | |
SHORETEL INC | COM | 825211105 | 89 | 13,443 | SH | DFND | 12 | 13,443 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 119 | 2,436 | SH | DFND | 3 | 0 | 0 | 2,436 | |
SHUTTERFLY INC | COM | 82568P304 | 12,434 | 255,101 | SH | DFND | 3 | 255,101 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 166 | 3,396 | SH | DFND | 5 | 3,396 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 107 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
SHUTTERFLY INC | COM | 82568P304 | 56 | 1,142 | SH | DFND | 12 | 0 | 0 | 1,142 | |
SHUTTERFLY INC | COM | 82568P304 | 402 | 8,241 | SH | DFND | 12 | 8,241 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 211 | 2,950 | SH | DFND | 3 | 0 | 0 | 2,950 | |
SHUTTERSTOCK INC | COM | 825690100 | 614 | 8,602 | SH | DFND | 3 | 8,602 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 17 | 238 | SH | DFND | 12 | 238 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,358 | 160,119 | SH | DFND | 5 | 160,119 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 22 | 2,549 | SH | DFND | 12 | 0 | 0 | 2,549 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,879 | 221,542 | SH | DFND | 12 | 221,542 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 30 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 931 | 55,562 | SH | DFND | 5 | 55,562 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 12 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 249 | 9,295 | SH | DFND | 3 | 9,295 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 67 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 21 | 775 | SH | DFND | 12 | 0 | 0 | 775 | |
SIERRA WIRELESS INC | COM | 826516106 | 635 | 23,734 | SH | DFND | 12 | 23,734 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 16 | 523 | SH | DFND | 3 | 523 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 273 | 9,057 | SH | DFND | 5 | 9,057 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 220 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,014 | 7,456 | SH | DFND | 3 | 0 | 0 | 7,456 | |
SIGMA ALDRICH CORP | COM | 826552101 | 9,420 | 69,256 | SH | DFND | 3 | 69,256 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 105,416 | 775,057 | SH | DFND | 5 | 775,057 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 615 | 4,523 | SH | DFND | 6 | 4,523 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 539 | 3,960 | SH | DFND | 9 | 0 | 0 | 3,960 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,493 | 25,683 | SH | DFND | 9 | 25,683 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,099 | 22,779 | SH | DFND | 12 | 0 | 0 | 22,779 | |
SIGMA ALDRICH CORP | COM | 826552101 | 23,402 | 172,056 | SH | DFND | 12 | 172,056 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 53 | 27,142 | SH | DFND | 5 | 27,142 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 2 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 2 | 781 | SH | DFND | 12 | 781 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 65 | 15,189 | SH | DFND | 3 | 15,189 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
SIGMA DESIGNS INC | COM | 826565103 | 3 | 786 | SH | DFND | 12 | 786 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 24 | 3,305 | SH | DFND | 12 | 0 | 0 | 3,305 | |
SIGMATRON INTL INC | COM | 82661L101 | 5 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
SIGNAL GENETICS INC | COM | 826640104 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 441 | 3,938 | SH | DFND | 3 | 0 | 0 | 3,938 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,577 | 94,387 | SH | DFND | 3 | 94,387 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,394 | 39,207 | SH | DFND | 5 | 39,207 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 574 | 5,121 | SH | DFND | 12 | 0 | 0 | 5,121 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,906 | 25,924 | SH | DFND | 12 | 25,924 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 209 | 144,632 | SH | DFND | 5 | 144,632 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 600 | SH | DFND | 12 | 0 | 0 | 600 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 17 | 11,950 | SH | DFND | 12 | 11,950 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 864 | 21,255 | SH | DFND | 3 | 21,255 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10 | 237 | SH | DFND | 12 | 0 | 0 | 237 | |
SILICON LABORATORIES INC | COM | 826919102 | 16 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,639 | 56,150 | SH | DFND | 3 | 0 | 0 | 56,150 | |
SILGAN HOLDINGS INC | COM | 827048109 | 42 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,003 | 63,902 | SH | DFND | 5 | 63,902 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 90 | 1,917 | SH | DFND | 12 | 0 | 0 | 1,917 | |
SILGAN HOLDINGS INC | COM | 827048109 | 602 | 12,816 | SH | DFND | 12 | 12,816 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 173 | 34,327 | SH | DFND | 3 | 34,327 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 6 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 1 | 230 | SH | DFND | 12 | 0 | 0 | 230 | |
SILICON IMAGE INC | COM | 82705T102 | 18 | 3,619 | SH | DFND | 12 | 3,619 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 318 | 11,805 | SH | DFND | 3 | 11,805 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 104 | 3,852 | SH | DFND | 12 | 0 | 0 | 3,852 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,095 | 151,991 | SH | DFND | 12 | 151,991 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 365 | 39,495 | SH | DFND | 3 | 39,495 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 11 | 1,230 | SH | DFND | 12 | 1,230 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 124 | 18,186 | SH | DFND | 3 | 18,186 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2,806 | 411,486 | SH | DFND | 5 | 411,486 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 7 | 987 | SH | DFND | 12 | 0 | 0 | 987 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 37 | 5,408 | SH | DFND | 12 | 5,408 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 212 | 13,053 | SH | DFND | 3 | 13,053 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,884 | 116,251 | SH | DFND | 5 | 116,251 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 38 | 2,338 | SH | DFND | 12 | 0 | 0 | 2,338 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 167 | 10,272 | SH | DFND | 12 | 10,272 | 0 | 0 | |
SILVER EAGLE ACQUISITION COR | COM | 827694100 | 1 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 456 | 47,301 | SH | DFND | 3 | 47,301 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 66 | 6,820 | SH | DFND | 12 | 6,820 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 400 | 65,628 | SH | DFND | 3 | 65,628 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 402 | 65,852 | SH | DFND | 4 | 65,852 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,621 | 265,663 | SH | DFND | 5 | 265,663 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 10 | 1,616 | SH | DFND | 12 | 0 | 0 | 1,616 | |
SILVER STD RES INC | COM | 82823L106 | 255 | 41,855 | SH | DFND | 12 | 41,855 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 25 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 10,725 | 538,124 | SH | DFND | 3 | 538,124 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6,606 | 331,484 | SH | DFND | 4 | 331,484 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 257 | 12,897 | SH | DFND | 5 | 12,897 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 668 | 33,530 | SH | DFND | 9 | 0 | 0 | 33,530 | |
SILVER WHEATON CORP | COM | 828336107 | 404 | 20,249 | SH | DFND | 9 | 20,249 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 649 | 32,560 | SH | DFND | 12 | 0 | 0 | 32,560 | |
SILVER WHEATON CORP | COM | 828336107 | 19,655 | 986,194 | SH | DFND | 12 | 986,194 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 53 | 3,895 | SH | DFND | 3 | 3,895 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 288 | 21,113 | SH | DFND | 5 | 21,113 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 159 | 99,778 | SH | DFND | 3 | 99,778 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 157 | 98,685 | SH | DFND | 4 | 98,685 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,573 | SH | DFND | 12 | 0 | 0 | 1,573 | |
SILVERCORP METALS INC | COM | 82835P103 | 50 | 31,145 | SH | DFND | 12 | 31,145 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 203 | 136,000 | SH | DFND | 4 | 136,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 143 | 3,701 | SH | DFND | 3 | 3,701 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 325 | 8,435 | SH | DFND | 12 | 8,435 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 663 | 4,032 | SH | DFND | 2 | 4,032 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 827 | 5,030 | SH | DFND | 3 | 0 | 0 | 5,030 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,599 | 27,969 | SH | DFND | 3 | 27,969 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 122,534 | 745,248 | SH | DFND | 5 | 745,248 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,103 | 6,708 | SH | DFND | 6 | 6,708 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 145,426 | 884,477 | SH | DFND | 9 | 0 | 884,477 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 189,952 | 1,155,284 | SH | DFND | 9 | 0 | 0 | 1,155,284 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,108,700 | 6,743,094 | SH | DFND | 9 | 6,743,094 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,959 | 17,997 | SH | DFND | 12 | 0 | 0 | 17,997 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,839 | 236,219 | SH | DFND | 12 | 236,219 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 205 | 12,222 | SH | DFND | 5 | 12,222 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 2 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 904 | 31,014 | SH | DFND | 3 | 31,014 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 99 | 3,400 | SH | DFND | 9 | 0 | 0 | 3,400 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 430 | SH | DFND | 12 | 0 | 0 | 430 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 171 | 5,852 | SH | DFND | 12 | 5,852 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 71 | 10,228 | SH | DFND | 5 | 10,228 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 979 | 37,540 | SH | DFND | 3 | 37,540 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,128 | 388,179 | SH | DFND | 5 | 388,179 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 76 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 252 | 9,655 | SH | DFND | 12 | 0 | 0 | 9,655 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,040 | 78,202 | SH | DFND | 12 | 78,202 | 0 | 0 | |
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 5 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 39 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 5 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 73 | 2,228 | SH | DFND | 12 | 2,228 | 0 | 0 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 18 | 8,368 | SH | DFND | 12 | 8,368 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8,255 | 107,655 | SH | DFND | 3 | 107,655 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 320 | 4,171 | SH | DFND | 12 | 0 | 0 | 4,171 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,567 | 59,559 | SH | DFND | 12 | 59,559 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 26 | 7,388 | SH | DFND | 2 | 7,388 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 49,815 | 14,273,502 | SH | DFND | 3 | 14,273,502 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 154 | 44,070 | SH | DFND | 9 | 0 | 0 | 44,070 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 144 | 41,295 | SH | DFND | 9 | 41,295 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 760 | 217,609 | SH | DFND | 12 | 0 | 0 | 217,609 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,893 | 2,261,733 | SH | DFND | 12 | 2,261,733 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 225 | 6,547 | SH | DFND | 3 | 0 | 0 | 6,547 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 243 | 7,080 | SH | DFND | 3 | 7,080 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,764 | 516,546 | SH | DFND | 5 | 516,546 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 182 | 5,301 | SH | DFND | 12 | 0 | 0 | 5,301 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,354 | 68,441 | SH | DFND | 12 | 68,441 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 141 | 18,232 | SH | DFND | 3 | 18,232 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 535 | 69,178 | SH | DFND | 5 | 69,178 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 28 | 3,560 | SH | DFND | 12 | 0 | 0 | 3,560 | |
SIZMEK INC | COM | 83013P105 | 848 | 109,531 | SH | DFND | 12 | 109,531 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,257 | 42,341 | SH | DFND | 3 | 42,341 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 117 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 20 | SH | DFND | 12 | 0 | 20 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 227 | 4,267 | SH | DFND | 12 | 0 | 0 | 4,267 | |
SKECHERS U S A INC | CL A | 830566105 | 4,274 | 80,179 | SH | DFND | 12 | 80,179 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 124 | 18,792 | SH | DFND | 3 | 18,792 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 456 | 69,118 | SH | DFND | 5 | 69,118 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 4 | 673 | SH | DFND | 12 | 0 | 0 | 673 | |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 10 | 1,476 | SH | DFND | 12 | 1,476 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 2 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 97 | 12,449 | SH | DFND | 3 | 12,449 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 4,727 | 606,741 | SH | DFND | 5 | 606,741 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 3 | 400 | SH | DFND | 12 | 0 | 0 | 400 | |
SKULLCANDY INC | COM | 83083J104 | 96 | 12,329 | SH | DFND | 12 | 12,329 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 195 | 24,014 | SH | DFND | 3 | 24,014 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 103 | 12,719 | SH | DFND | 5 | 12,719 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 17 | 2,100 | SH | DFND | 12 | 0 | 0 | 2,100 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 27 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 2,480 | 2,339,643 | SH | DFND | 5 | 2,339,643 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 66 | 8,530 | SH | DFND | 3 | 8,530 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 78 | 10,050 | SH | DFND | 12 | 0 | 0 | 10,050 | |
SKYWEST INC | COM | 830879102 | 1,158 | 148,873 | SH | DFND | 12 | 148,873 | 0 | 0 | |
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 36 | 8,514 | SH | DFND | 5 | 8,514 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,407 | 24,240 | SH | DFND | 2 | 24,240 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 487 | 8,381 | SH | DFND | 3 | 0 | 0 | 8,381 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,907 | 291,245 | SH | DFND | 3 | 291,245 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212 | 3,646 | SH | DFND | 9 | 0 | 0 | 3,646 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,221 | 55,480 | SH | DFND | 9 | 55,480 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,130 | 19,458 | SH | DFND | 12 | 0 | 0 | 19,458 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,139 | 381,365 | SH | DFND | 12 | 381,365 | 0 | 0 | |
SMARTPROS LTD | COM | 83171G103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 0 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 78 | 47,743 | SH | DFND | 5 | 47,743 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 1 | 587 | SH | DFND | 12 | 0 | 0 | 587 | |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 59 | 36,038 | SH | DFND | 12 | 36,038 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 764 | 80,926 | SH | DFND | 3 | 80,926 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 50 | 5,298 | SH | DFND | 12 | 0 | 0 | 5,298 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,096 | 116,062 | SH | DFND | 12 | 116,062 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 203 | 2,412 | SH | DFND | 12 | 0 | 0 | 2,412 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,185 | 37,831 | SH | DFND | 12 | 37,831 | 0 | 0 | |
SMITH A O | COM | 831865209 | 197 | 4,172 | SH | DFND | 3 | 0 | 0 | 4,172 | |
SMITH A O | COM | 831865209 | 642 | 13,576 | SH | DFND | 3 | 13,576 | 0 | 0 | |
SMITH A O | COM | 831865209 | 10,990 | 232,450 | SH | DFND | 5 | 232,450 | 0 | 0 | |
SMITH A O | COM | 831865209 | 225 | 4,756 | SH | DFND | 12 | 0 | 0 | 4,756 | |
SMITH A O | COM | 831865209 | 5,749 | 121,596 | SH | DFND | 12 | 121,596 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 46 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2,680 | 185,716 | SH | DFND | 5 | 185,716 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 245 | 17,002 | SH | DFND | 12 | 17,002 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 247 | SH | DFND | 12 | 0 | 0 | 247 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 5 | 6,117 | SH | DFND | 12 | 6,117 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 21 | 11,149 | SH | DFND | 5 | 11,149 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 34 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 372 | 3,757 | SH | DFND | 3 | 0 | 0 | 3,757 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,676 | 27,032 | SH | DFND | 3 | 27,032 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 639 | 6,452 | SH | DFND | 5 | 6,452 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 50 | 507 | SH | DFND | 9 | 0 | 0 | 507 | |
SMUCKER J M CO | COM NEW | 832696405 | 865 | 8,742 | SH | DFND | 9 | 8,742 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,710 | 47,583 | SH | DFND | 12 | 0 | 0 | 47,583 | |
SMUCKER J M CO | COM NEW | 832696405 | 21,098 | 213,130 | SH | DFND | 12 | 213,130 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 130 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 133 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
SNAP ON INC | COM | 833034101 | 7,580 | 62,607 | SH | DFND | 3 | 62,607 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,766 | 55,878 | SH | DFND | 5 | 55,878 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 387 | 3,198 | SH | DFND | 6 | 3,198 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 939 | 7,752 | SH | DFND | 12 | 0 | 0 | 7,752 | |
SNAP ON INC | COM | 833034101 | 12,817 | 105,853 | SH | DFND | 12 | 105,853 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 151 | 5,696 | SH | DFND | 3 | 5,696 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 53 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
SNYDERS-LANCE INC | COM | 833551104 | 114 | 4,320 | SH | DFND | 12 | 0 | 0 | 4,320 | |
SNYDERS-LANCE INC | COM | 833551104 | 516 | 19,486 | SH | DFND | 12 | 19,486 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 704 | 26,946 | SH | DFND | 3 | 26,946 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 39 | 1,498 | SH | DFND | 12 | 0 | 0 | 1,498 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 973 | 37,240 | SH | DFND | 12 | 37,240 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 105 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,678 | 53,305 | SH | DFND | 3 | 53,305 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 15,800 | 314,549 | SH | DFND | 5 | 314,549 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 29 | 586 | SH | DFND | 12 | 0 | 0 | 586 | |
SOHU COM INC | COM | 83408W103 | 616 | 12,265 | SH | DFND | 12 | 12,265 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 492 | 26,357 | SH | DFND | 3 | 26,357 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 3,919 | 209,796 | SH | DFND | 5 | 209,796 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 97 | 5,200 | SH | DFND | 9 | 0 | 0 | 5,200 | |
SOLAR CAP LTD | COM | 83413U100 | 17 | 897 | SH | DFND | 9 | 897 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 37 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 987 | 52,816 | SH | DFND | 12 | 0 | 0 | 52,816 | |
SOLAR CAP LTD | COM | 83413U100 | 8,600 | 460,401 | SH | DFND | 12 | 460,401 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 30 | 1,611 | SH | DFND | 16 | 1,611 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 893 | 119,673 | SH | DFND | 3 | 119,673 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 456 | 61,070 | SH | DFND | 12 | 0 | 0 | 61,070 | |
SOLAZYME INC | COM | 83415T101 | 4,013 | 537,939 | SH | DFND | 12 | 537,939 | 0 | 0 | |
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 11,581 | 12,255,000 | PRN | DFND | 2 | 12,255,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2,006 | 47,705 | SH | DFND | 3 | 47,705 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 30 | 721 | SH | DFND | 12 | 0 | 0 | 721 | |
SOLARWINDS INC | COM | 83416B109 | 2,460 | 58,502 | SH | DFND | 12 | 58,502 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 116 | 7,558 | SH | DFND | 3 | 7,558 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 90 | 5,832 | SH | DFND | 12 | 0 | 0 | 5,832 | |
SOLAR SR CAP LTD | COM | 83416M105 | 418 | 27,184 | SH | DFND | 12 | 27,184 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,627 | 94,419 | SH | DFND | 3 | 94,419 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,168 | 19,600 | SH | DFND | 9 | 0 | 0 | 19,600 | |
SOLARCITY CORP | COM | 83416T100 | 89,679 | 1,504,677 | SH | DFND | 9 | 1,504,677 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 438 | 7,356 | SH | DFND | 12 | 0 | 0 | 7,356 | |
SOLARCITY CORP | COM | 83416T100 | 6,339 | 106,366 | SH | DFND | 12 | 106,366 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1 | 1,000 | PRN | DFND | 12 | 1,000 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4,891 | 86,776 | SH | DFND | 3 | 86,776 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,299 | 23,053 | SH | DFND | 5 | 23,053 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,805 | 32,025 | SH | DFND | 9 | 0 | 0 | 32,025 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 197,698 | 3,507,779 | SH | DFND | 9 | 3,507,779 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1 | 14 | SH | DFND | 12 | 0 | 0 | 14 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 270 | 4,796 | SH | DFND | 12 | 4,796 | 0 | 0 | |
SONDE RES CORP | COM NEW | 835426206 | 0 | 2,520 | SH | DFND | 12 | 2,520 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 259 | 11,600 | SH | DFND | 3 | 0 | 0 | 11,600 | |
SONIC CORP | COM | 835451105 | 879 | 39,325 | SH | DFND | 3 | 39,325 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 843 | 37,679 | SH | DFND | 5 | 37,679 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 105 | 4,700 | SH | DFND | 9 | 0 | 0 | 4,700 | |
SONIC CORP | COM | 835451105 | 141 | 6,328 | SH | DFND | 12 | 0 | 0 | 6,328 | |
SONIC CORP | COM | 835451105 | 3,476 | 155,445 | SH | DFND | 12 | 155,445 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 807 | 32,905 | SH | DFND | 3 | 32,905 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,510 | 61,622 | SH | DFND | 5 | 61,622 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 311 | 12,694 | SH | DFND | 9 | 0 | 0 | 12,694 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,373 | 137,612 | SH | DFND | 9 | 137,612 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 568 | 23,175 | SH | DFND | 12 | 0 | 0 | 23,175 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,610 | 147,295 | SH | DFND | 12 | 147,295 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 1 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,134 | 54,325 | SH | DFND | 2 | 54,325 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 693 | 17,638 | SH | DFND | 3 | 17,638 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 10,126 | 257,722 | SH | DFND | 5 | 257,722 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 517 | 13,150 | SH | DFND | 12 | 0 | 0 | 13,150 | |
SONOCO PRODS CO | COM | 835495102 | 3,615 | 92,001 | SH | DFND | 12 | 92,001 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 631 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 58 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
SONY CORP | ADR NEW | 835699307 | 4,751 | 263,365 | SH | DFND | 3 | 263,365 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 163 | 9,035 | SH | DFND | 9 | 9,035 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 4 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
SONY CORP | ADR NEW | 835699307 | 7,120 | 394,703 | SH | DFND | 12 | 0 | 0 | 394,703 | |
SONY CORP | ADR NEW | 835699307 | 59,245 | 3,284,085 | SH | DFND | 12 | 3,284,085 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 30,298 | 848,218 | SH | DFND | 3 | 848,218 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 13,823 | 386,980 | SH | DFND | 5 | 386,980 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 168 | 4,700 | SH | DFND | 9 | 0 | 0 | 4,700 | |
SOTHEBYS | COM | 835898107 | 36 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,193 | 33,399 | SH | DFND | 12 | 0 | 0 | 33,399 | |
SOTHEBYS | COM | 835898107 | 7,992 | 223,741 | SH | DFND | 12 | 223,741 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 115 | 33,511 | SH | DFND | 3 | 33,511 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916107 | 2 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
SONUS NETWORKS INC | COM | 835916107 | 13 | 3,755 | SH | DFND | 12 | 3,755 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 52 | 6,617 | SH | DFND | 5 | 6,617 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 30 | 3,839 | SH | DFND | 12 | 3,839 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,565 | 157,270 | SH | DFND | 1 | 0 | 0 | 157,270 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 561 | 56,382 | SH | DFND | 3 | 56,382 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 11,839 | 1,189,802 | SH | DFND | 5 | 1,189,802 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 234 | 23,540 | SH | DFND | 12 | 0 | 0 | 23,540 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 6,216 | 624,773 | SH | DFND | 12 | 624,773 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 645 | 9,930 | SH | DFND | 12 | 0 | 0 | 9,930 | |
SOURCE CAP INC | COM | 836144105 | 3,937 | 60,581 | SH | DFND | 12 | 60,581 | 0 | 0 | |
SOURCE ETF TR | EURO STOXX 50 | 83615L106 | 9,614 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,058 | 19,823 | SH | DFND | 3 | 19,823 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 101 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 416 | 7,795 | SH | DFND | 12 | 0 | 0 | 7,795 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,996 | 56,149 | SH | DFND | 12 | 56,149 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 69 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 151 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
SOUTH ST CORP | COM | 840441109 | 13 | 231 | SH | DFND | 12 | 0 | 0 | 231 | |
SOUTH ST CORP | COM | 840441109 | 289 | 5,169 | SH | DFND | 12 | 5,169 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 9 | 1,323 | SH | DFND | 12 | 1,323 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 11 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 135 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 32,105 | 1,503,738 | SH | DFND | 13 | 1,503,738 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,788 | 40,974 | SH | DFND | 2 | 40,974 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 675 | 15,453 | SH | DFND | 3 | 0 | 0 | 15,453 | |
SOUTHERN CO | COM | 842587107 | 6,681 | 153,052 | SH | DFND | 3 | 153,052 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 633 | 14,507 | SH | DFND | 9 | 0 | 0 | 14,507 | |
SOUTHERN CO | COM | 842587107 | 711 | 16,291 | SH | DFND | 9 | 16,291 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1 | 19 | SH | DFND | 12 | 0 | 19 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,455 | 239,523 | SH | DFND | 12 | 0 | 0 | 239,523 | |
SOUTHERN CO | COM | 842587107 | 126,277 | 2,892,921 | SH | DFND | 12 | 2,892,921 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 100 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,148 | 173,612 | SH | DFND | 3 | 173,612 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24,666 | 831,900 | SH | DFND | 5 | 831,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 396 | SH | DFND | 9 | 396 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 839 | 28,305 | SH | DFND | 12 | 0 | 0 | 28,305 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,237 | 446,451 | SH | DFND | 12 | 446,451 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 152 | 5,135 | SH | DFND | 14 | 5,135 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5 | 370 | SH | DFND | 12 | 370 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 5 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 12 | 0 | 0 | 1 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 205 | 17,707 | SH | DFND | 12 | 17,707 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 394 | 11,839 | SH | DFND | 3 | 0 | 0 | 11,839 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 262 | 7,866 | SH | DFND | 3 | 7,866 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 20 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 359 | 10,625 | SH | DFND | 2 | 10,625 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,164 | 34,456 | SH | DFND | 3 | 0 | 0 | 34,456 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,706 | 435,477 | SH | DFND | 3 | 435,477 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,877 | 470,145 | SH | DFND | 5 | 470,145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 689 | 20,411 | SH | DFND | 6 | 20,411 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 936 | 27,704 | SH | DFND | 9 | 0 | 0 | 27,704 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,548 | 105,054 | SH | DFND | 9 | 105,054 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,295 | 67,965 | SH | DFND | 12 | 0 | 0 | 67,965 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,262 | 866,491 | SH | DFND | 12 | 866,491 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 154 | 9,376 | SH | DFND | 3 | 9,376 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 115 | 7,022 | SH | DFND | 5 | 7,022 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 16 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 273 | 5,614 | SH | DFND | 3 | 5,614 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 117 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 143 | 2,939 | SH | DFND | 10 | 0 | 2,939 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 497 | 10,224 | SH | DFND | 10 | 0 | 0 | 10,224 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,027 | 21,144 | SH | DFND | 12 | 0 | 0 | 21,144 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,609 | 74,283 | SH | DFND | 12 | 74,283 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 15 | 315 | SH | DFND | 16 | 315 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 174 | 4,971 | SH | DFND | 2 | 4,971 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,859 | 339,301 | SH | DFND | 3 | 339,301 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,056 | 459,385 | SH | DFND | 5 | 459,385 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 431 | 12,331 | SH | DFND | 9 | 0 | 0 | 12,331 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 451 | 12,910 | SH | DFND | 9 | 12,910 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 802 | 22,953 | SH | DFND | 12 | 0 | 0 | 22,953 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,033 | 201,229 | SH | DFND | 12 | 201,229 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,852 | 24,901 | SH | DFND | 3 | 24,901 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 342 | 4,604 | SH | DFND | 5 | 4,604 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5,142 | 69,150 | SH | DFND | 9 | 0 | 69,150 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5,551 | 74,656 | SH | DFND | 9 | 0 | 0 | 74,656 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 14,822 | 199,334 | SH | DFND | 9 | 199,334 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 288 | 3,877 | SH | DFND | 12 | 0 | 0 | 3,877 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,070 | 41,284 | SH | DFND | 12 | 41,284 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 1 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 3,057 | 1,743,000 | PRN | DFND | 3 | 1,743,000 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 247 | 10,843 | SH | DFND | 3 | 0 | 0 | 10,843 | |
SPANSION INC | COM CL A NEW | 84649R200 | 3,876 | 170,057 | SH | DFND | 3 | 170,057 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 2 | 75 | SH | DFND | 12 | 0 | 75 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 901 | 39,532 | SH | DFND | 12 | 39,532 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 39 | 2,269 | SH | DFND | 3 | 2,269 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 75 | 16,212 | SH | DFND | 12 | 16,212 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 81 | 17,439 | SH | DFND | 2 | 17,439 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 10 | 2,237 | SH | DFND | 3 | 2,237 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 224 | 47,965 | SH | DFND | 5 | 47,965 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 201 | 43,064 | SH | DFND | 12 | 43,064 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 182 | 9,376 | SH | DFND | 3 | 0 | 0 | 9,376 | |
SPARTANNASH CO | COM | 847215100 | 373 | 19,153 | SH | DFND | 3 | 19,153 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9 | 458 | SH | DFND | 12 | 0 | 0 | 458 | |
SPARTANNASH CO | COM | 847215100 | 50 | 2,585 | SH | DFND | 12 | 2,585 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 120 | 4,868 | SH | DFND | 3 | 4,868 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 85 | 3,436 | SH | DFND | 5 | 3,436 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 60 | 3,620 | SH | DFND | 12 | 0 | 0 | 3,620 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,168 | 130,080 | SH | DFND | 12 | 130,080 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,274 | 57,908 | SH | DFND | 2 | 57,908 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 86 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,534 | 166,428 | SH | DFND | 3 | 166,428 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,896 | 48,289 | SH | DFND | 9 | 0 | 0 | 48,289 | |
SPECTRA ENERGY CORP | COM | 847560109 | 41,543 | 1,058,162 | SH | DFND | 9 | 1,058,162 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 370 | 9,435 | SH | DFND | 10 | 0 | 9,435 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,289 | 32,821 | SH | DFND | 10 | 0 | 0 | 32,821 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,643 | 143,741 | SH | DFND | 12 | 0 | 0 | 143,741 | |
SPECTRA ENERGY CORP | COM | 847560109 | 65,602 | 1,670,953 | SH | DFND | 12 | 1,670,953 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 40 | 1,011 | SH | DFND | 16 | 1,011 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,765 | 33,300 | SH | DFND | 3 | 0 | 0 | 33,300 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 509 | 9,614 | SH | DFND | 3 | 9,614 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 818 | 15,446 | SH | DFND | 12 | 0 | 0 | 15,446 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 13,431 | 253,470 | SH | DFND | 12 | 253,470 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,330 | 25,092 | SH | DFND | 13 | 25,092 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 529 | 19,920 | SH | DFND | 3 | 19,920 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 39 | 1,482 | SH | DFND | 12 | 0 | 0 | 1,482 | |
SPECTRANETICS CORP | COM | 84760C107 | 408 | 15,371 | SH | DFND | 12 | 15,371 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,069 | 131,305 | SH | DFND | 3 | 131,305 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7 | 800 | SH | DFND | 12 | 0 | 0 | 800 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 105 | 12,862 | SH | DFND | 12 | 12,862 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 335 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 208 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 267 | 2,945 | SH | DFND | 3 | 2,945 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,254 | 80,127 | SH | DFND | 5 | 80,127 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 91 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 647 | 7,153 | SH | DFND | 12 | 0 | 0 | 7,153 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,154 | 67,967 | SH | DFND | 12 | 67,967 | 0 | 0 | |
SPEED COMM INC | COM | 84764T106 | 30 | 11,001 | SH | DFND | 3 | 11,001 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 62 | 3,625 | SH | DFND | 3 | 3,625 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 768 | 45,034 | SH | DFND | 5 | 45,034 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 17 | 1,011 | SH | DFND | 12 | 1,011 | 0 | 0 | |
SPHERE 3D CORP | COM | 84841Q109 | 37 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 0 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,557 | 382,475 | SH | DFND | 3 | 382,475 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,902 | 286,449 | SH | DFND | 5 | 286,449 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,231 | 32,341 | SH | DFND | 9 | 32,341 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 833 | 21,898 | SH | DFND | 12 | 0 | 0 | 21,898 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,348 | 245,618 | SH | DFND | 12 | 245,618 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 88 | 2,319 | SH | DFND | 16 | 2,319 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,298 | 33,243 | SH | DFND | 3 | 33,243 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 286 | 4,143 | SH | DFND | 5 | 4,143 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 228 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,674 | 24,214 | SH | DFND | 12 | 0 | 0 | 24,214 | |
SPIRIT AIRLS INC | COM | 848577102 | 24,965 | 361,079 | SH | DFND | 12 | 361,079 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 520 | 47,433 | SH | DFND | 3 | 0 | 0 | 47,433 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 48 | 4,362 | SH | DFND | 3 | 4,362 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 70,636 | 6,438,981 | SH | DFND | 5 | 6,438,981 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 92 | 8,381 | SH | DFND | 9 | 0 | 0 | 8,381 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,794 | 163,512 | SH | DFND | 12 | 0 | 0 | 163,512 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17,536 | 1,598,612 | SH | DFND | 12 | 1,598,612 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 103 | 107,000 | PRN | DFND | 12 | 107,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 122 | 125,000 | PRN | DFND | 12 | 125,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 151 | 2,732 | SH | DFND | 3 | 0 | 0 | 2,732 | |
SPLUNK INC | COM | 848637104 | 7,974 | 144,044 | SH | DFND | 3 | 144,044 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,309 | 113,968 | SH | DFND | 9 | 0 | 0 | 113,968 | |
SPLUNK INC | COM | 848637104 | 483,697 | 8,737,303 | SH | DFND | 9 | 8,737,303 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 425 | 7,679 | SH | DFND | 12 | 0 | 0 | 7,679 | |
SPLUNK INC | COM | 848637104 | 8,439 | 152,444 | SH | DFND | 12 | 152,444 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 164 | 12,603 | SH | DFND | 3 | 0 | 0 | 12,603 | |
SPOK HLDGS INC | COM | 84863T106 | 91 | 6,983 | SH | DFND | 3 | 6,983 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,506 | 115,757 | SH | DFND | 5 | 115,757 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 4 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
SPOK HLDGS INC | COM | 84863T106 | 31 | 2,393 | SH | DFND | 12 | 2,393 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 46 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 34 | 1,347 | SH | DFND | 12 | 1,347 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,827 | 150,484 | SH | DFND | 13 | 150,484 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 189 | 5,929 | SH | DFND | 3 | 5,929 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 152 | 4,755 | SH | DFND | 12 | 4,755 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,530 | 253,761 | SH | DFND | 3 | 253,761 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 357 | 35,845 | SH | DFND | 11 | 35,845 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,535 | 154,001 | SH | DFND | 12 | 0 | 0 | 154,001 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 22,540 | 2,260,783 | SH | DFND | 12 | 2,260,783 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 243 | 35,298 | SH | DFND | 3 | 35,298 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,001 | 145,554 | SH | DFND | 12 | 0 | 0 | 145,554 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12,554 | 1,824,687 | SH | DFND | 12 | 1,824,687 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 71 | 8,079 | SH | DFND | 3 | 8,079 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 126 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 25 | 2,781 | SH | DFND | 12 | 0 | 0 | 2,781 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 5,374 | 607,188 | SH | DFND | 12 | 607,188 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,814 | 759,363 | SH | DFND | 3 | 759,363 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 674 | 106,308 | SH | DFND | 9 | 0 | 0 | 106,308 | |
SPRINT CORP | COM SER 1 | 85207U105 | 364 | 57,351 | SH | DFND | 9 | 57,351 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 160 | 25,206 | SH | DFND | 12 | 0 | 0 | 25,206 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,121 | 334,521 | SH | DFND | 12 | 334,521 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 190 | 6,538 | SH | DFND | 3 | 6,538 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 247 | 8,490 | SH | DFND | 12 | 0 | 0 | 8,490 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,002 | 103,268 | SH | DFND | 12 | 103,268 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 125 | 6,484 | SH | DFND | 3 | 6,484 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 7 | 380 | SH | DFND | 12 | 0 | 0 | 380 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 103 | 9,732 | SH | DFND | 3 | 9,732 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 274 | 25,761 | SH | DFND | 12 | 0 | 0 | 25,761 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,210 | 301,934 | SH | DFND | 12 | 301,934 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 69 | 4,008 | SH | DFND | 3 | 4,008 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 6 | 351 | SH | DFND | 12 | 0 | 0 | 351 | |
STAGE STORES INC | COM NEW | 85254C305 | 10 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 384 | 18,531 | SH | DFND | 3 | 0 | 0 | 18,531 | |
STAG INDL INC | COM | 85254J102 | 100 | 4,809 | SH | DFND | 3 | 4,809 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 70 | 3,400 | SH | DFND | 9 | 0 | 0 | 3,400 | |
STAG INDL INC | COM | 85254J102 | 98 | 4,754 | SH | DFND | 12 | 0 | 0 | 4,754 | |
STAG INDL INC | COM | 85254J102 | 2,945 | 142,211 | SH | DFND | 12 | 142,211 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 400 | 12,596 | SH | DFND | 3 | 12,596 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,961 | 93,217 | SH | DFND | 5 | 93,217 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 164 | 5,155 | SH | DFND | 12 | 5,155 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 271 | 4,293 | SH | DFND | 3 | 0 | 0 | 4,293 | |
STANCORP FINL GROUP INC | COM | 852891100 | 279 | 4,415 | SH | DFND | 3 | 4,415 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 792 | 12,529 | SH | DFND | 5 | 12,529 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 57 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 57 | 903 | SH | DFND | 12 | 0 | 0 | 903 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,268 | 20,080 | SH | DFND | 12 | 20,080 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 66 | 1,922 | SH | DFND | 3 | 0 | 0 | 1,922 | |
STANDARD MTR PRODS INC | COM | 853666105 | 221 | 6,422 | SH | DFND | 3 | 6,422 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,678 | 48,740 | SH | DFND | 5 | 48,740 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 56 | 1,634 | SH | DFND | 12 | 0 | 0 | 1,634 | |
STANDARD MTR PRODS INC | COM | 853666105 | 22 | 639 | SH | DFND | 12 | 639 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 3,060 | 408,481 | SH | DFND | 2 | 408,481 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 234 | 31,301 | SH | DFND | 3 | 0 | 0 | 31,301 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 163 | 21,704 | SH | DFND | 3 | 21,704 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 58 | 7,800 | SH | DFND | 9 | 0 | 0 | 7,800 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 55 | 7,342 | SH | DFND | 12 | 0 | 0 | 7,342 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,597 | 213,159 | SH | DFND | 12 | 213,159 | 0 | 0 | |
STANDARD REGISTER CO | COM | 853887206 | 2 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 593 | 7,993 | SH | DFND | 3 | 7,993 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 3,075 | 41,482 | SH | DFND | 5 | 41,482 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 101 | 1,368 | SH | DFND | 9 | 0 | 0 | 1,368 | |
STANDEX INTL CORP | COM | 854231107 | 1,535 | 20,705 | SH | DFND | 9 | 20,705 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4 | 60 | SH | DFND | 12 | 0 | 0 | 60 | |
STANDEX INTL CORP | COM | 854231107 | 235 | 3,176 | SH | DFND | 12 | 3,176 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 31 | 10,974 | SH | DFND | 5 | 10,974 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 236 | 2,651 | SH | DFND | 2 | 2,651 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 686 | 7,729 | SH | DFND | 3 | 0 | 0 | 7,729 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,211 | 396,567 | SH | DFND | 3 | 396,567 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 566 | 6,373 | SH | DFND | 5 | 6,373 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 505 | 5,685 | SH | DFND | 6 | 5,685 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 440 | 4,961 | SH | DFND | 9 | 0 | 0 | 4,961 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 193 | 2,174 | SH | DFND | 9 | 2,174 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 101 | SH | DFND | 12 | 0 | 101 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,159 | 35,583 | SH | DFND | 12 | 0 | 0 | 35,583 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,239 | 464,452 | SH | DFND | 12 | 464,452 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 26 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 4,646 | 71,222 | SH | DFND | 4 | 71,222 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 56 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 106 | 1,623 | SH | DFND | 12 | 1,623 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 798 | 65,944 | SH | DFND | 2 | 65,944 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 321 | 26,570 | SH | DFND | 3 | 0 | 0 | 26,570 | |
STAPLES INC | COM | 855030102 | 7,242 | 598,505 | SH | DFND | 3 | 598,505 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 418 | 34,539 | SH | DFND | 6 | 34,539 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 316 | 26,132 | SH | DFND | 9 | 0 | 0 | 26,132 | |
STAPLES INC | COM | 855030102 | 253 | 20,943 | SH | DFND | 9 | 20,943 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,349 | 111,462 | SH | DFND | 12 | 0 | 0 | 111,462 | |
STAPLES INC | COM | 855030102 | 14,937 | 1,234,467 | SH | DFND | 12 | 1,234,467 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 9 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 8 | 1,450 | SH | DFND | 12 | 0 | 0 | 1,450 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 3,432 | 601,114 | SH | DFND | 12 | 601,114 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 184 | 32,270 | SH | DFND | 13 | 32,270 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 64 | 851 | SH | DFND | 1 | 0 | 0 | 851 | |
STARBUCKS CORP | COM | 855244109 | 80 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,994 | 26,423 | SH | DFND | 2 | 0 | 0 | 26,423 | |
STARBUCKS CORP | COM | 855244109 | 2,350 | 31,140 | SH | DFND | 2 | 31,140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,357 | 44,483 | SH | DFND | 3 | 0 | 0 | 44,483 | |
STARBUCKS CORP | COM | 855244109 | 29,695 | 393,523 | SH | DFND | 3 | 393,523 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,522 | 86,429 | SH | DFND | 5 | 86,429 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,216 | 16,120 | SH | DFND | 6 | 16,120 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,014 | 437,502 | SH | DFND | 9 | 0 | 0 | 437,502 | |
STARBUCKS CORP | COM | 855244109 | 310,025 | 4,108,469 | SH | DFND | 9 | 4,108,469 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 196 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | DFND | 12 | 0 | 200 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,246 | 361,054 | SH | DFND | 12 | 0 | 0 | 361,054 | |
STARBUCKS CORP | COM | 855244109 | 280,741 | 3,720,400 | SH | DFND | 12 | 3,720,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 407 | 5,400 | SH | DFND | 14 | 5,400 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 178 | 12,878 | SH | DFND | 12 | 0 | 0 | 12,878 | |
STARRETT L S CO | CL A | 855668109 | 3,653 | 263,934 | SH | DFND | 12 | 263,934 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 53 | 2,604 | SH | DFND | 3 | 2,604 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 181 | SH | DFND | 12 | 0 | 0 | 181 | |
STATE AUTO FINL CORP | COM | 855707105 | 60 | 2,924 | SH | DFND | 12 | 2,924 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 290 | 13,199 | SH | DFND | 3 | 0 | 0 | 13,199 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,744 | 124,946 | SH | DFND | 3 | 124,946 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 18,008 | 820,050 | SH | DFND | 5 | 820,050 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 111,809 | 5,091,490 | SH | DFND | 9 | 5,091,490 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 150 | SH | DFND | 12 | 0 | 150 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,148 | 97,798 | SH | DFND | 12 | 0 | 0 | 97,798 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 30,467 | 1,387,430 | SH | DFND | 12 | 1,387,430 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 727 | 681,000 | PRN | DFND | 9 | 681,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 502 | 470,000 | PRN | DFND | 10 | 0 | 0 | 470,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 14,382 | 13,473,000 | PRN | DFND | 10 | 13,473,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 11 | 10,000 | PRN | DFND | 12 | 0 | 0 | 10,000 | |
STARZ | COM SER A | 85571Q102 | 3,872 | 117,037 | SH | DFND | 3 | 117,037 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 26 | 774 | SH | DFND | 9 | 774 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 273 | 8,245 | SH | DFND | 12 | 0 | 0 | 8,245 | |
STARZ | COM SER A | 85571Q102 | 4,370 | 132,106 | SH | DFND | 12 | 132,106 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 9 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 3,214 | 123,576 | SH | DFND | 3 | 123,576 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 17,955 | 690,304 | SH | DFND | 5 | 690,304 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 83 | 3,175 | SH | DFND | 12 | 0 | 0 | 3,175 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,852 | 71,218 | SH | DFND | 12 | 71,218 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 197 | 2,373 | SH | DFND | 1 | 0 | 0 | 2,373 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 250 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 252 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 529 | 6,354 | SH | DFND | 3 | 0 | 0 | 6,354 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,793 | 45,584 | SH | DFND | 3 | 45,584 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 58,016 | 697,221 | SH | DFND | 5 | 697,221 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 527 | 6,330 | SH | DFND | 6 | 6,330 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 53,937 | 648,203 | SH | DFND | 9 | 0 | 648,203 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 53,510 | 643,072 | SH | DFND | 9 | 0 | 0 | 643,072 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 235,603 | 2,831,428 | SH | DFND | 9 | 2,831,428 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 183 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,114 | 97,521 | SH | DFND | 12 | 0 | 0 | 97,521 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 99,190 | 1,192,043 | SH | DFND | 12 | 1,192,043 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 197 | 12,112 | SH | DFND | 3 | 12,112 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 906 | 55,800 | SH | DFND | 5 | 55,800 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 17 | 1,050 | SH | DFND | 12 | 1,050 | 0 | 0 | |
STATE INVS BANCORP INC | COM | 857030100 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
STATE INVS BANCORP INC | COM | 857030100 | 13 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 439 | 5,965 | SH | DFND | 2 | 5,965 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,351 | 18,358 | SH | DFND | 3 | 0 | 0 | 18,358 | |
STATE STR CORP | COM | 857477103 | 2,704 | 36,732 | SH | DFND | 3 | 36,732 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 940 | 12,768 | SH | DFND | 6 | 12,768 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,877 | 25,493 | SH | DFND | 9 | 0 | 0 | 25,493 | |
STATE STR CORP | COM | 857477103 | 1,992 | 27,068 | SH | DFND | 9 | 27,068 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,717 | 104,828 | SH | DFND | 12 | 0 | 0 | 104,828 | |
STATE STR CORP | COM | 857477103 | 38,691 | 525,619 | SH | DFND | 12 | 525,619 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 290 | 10,677 | SH | DFND | 1 | 0 | 0 | 10,677 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,071 | 113,054 | SH | DFND | 1 | 113,054 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 832 | 30,644 | SH | DFND | 3 | 0 | 0 | 30,644 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,182 | 80,315 | SH | DFND | 3 | 80,315 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,047 | 112,208 | SH | DFND | 12 | 0 | 0 | 112,208 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 54,078 | 1,991,097 | SH | DFND | 12 | 1,991,097 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 281 | 12,439 | SH | DFND | 3 | 0 | 0 | 12,439 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,675 | 295,211 | SH | DFND | 3 | 295,211 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,993 | 353,519 | SH | DFND | 5 | 353,519 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 70 | SH | DFND | 12 | 0 | 70 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,952 | 86,312 | SH | DFND | 12 | 0 | 0 | 86,312 | |
STEEL DYNAMICS INC | COM | 858119100 | 19,763 | 874,084 | SH | DFND | 12 | 874,084 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 17 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,657 | 220,185 | SH | DFND | 13 | 220,185 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,620 | 100,038 | SH | DFND | 3 | 100,038 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 108 | 6,700 | SH | DFND | 9 | 0 | 0 | 6,700 | |
STEELCASE INC | CL A | 858155203 | 142 | 8,757 | SH | DFND | 12 | 0 | 0 | 8,757 | |
STEELCASE INC | CL A | 858155203 | 1,215 | 75,019 | SH | DFND | 12 | 75,019 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 57 | 4,918 | SH | DFND | 3 | 4,918 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 878 | 76,031 | SH | DFND | 5 | 76,031 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 38 | 3,301 | SH | DFND | 12 | 3,301 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 73 | 5,239 | SH | DFND | 3 | 5,239 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 4 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 586 | 42,198 | SH | DFND | 12 | 42,198 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 22 | 17,463 | SH | DFND | 3 | 17,463 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
STEMCELLS INC | COM NEW | 85857R204 | 2 | 1,804 | SH | DFND | 12 | 1,804 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 363 | 8,169 | SH | DFND | 3 | 8,169 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,840 | 41,451 | SH | DFND | 5 | 41,451 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 67 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
STEPAN CO | COM | 858586100 | 3 | 61 | SH | DFND | 12 | 0 | 0 | 61 | |
STEPAN CO | COM | 858586100 | 2 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 52 | 4,204 | SH | DFND | 3 | 4,204 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 24 | 1,905 | SH | DFND | 12 | 1,905 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 610 | 5,232 | SH | DFND | 3 | 0 | 0 | 5,232 | |
STERICYCLE INC | COM | 858912108 | 2,999 | 25,726 | SH | DFND | 3 | 25,726 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,491 | 21,370 | SH | DFND | 9 | 0 | 0 | 21,370 | |
STERICYCLE INC | COM | 858912108 | 152,118 | 1,305,060 | SH | DFND | 9 | 1,305,060 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 3 | SH | DFND | 12 | 0 | 3 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,088 | 17,914 | SH | DFND | 12 | 0 | 0 | 17,914 | |
STERICYCLE INC | COM | 858912108 | 30,040 | 257,723 | SH | DFND | 12 | 257,723 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 659 | 12,209 | SH | DFND | 3 | 12,209 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 205 | 3,800 | SH | DFND | 9 | 0 | 0 | 3,800 | |
STERIS CORP | COM | 859152100 | 831 | 15,400 | SH | DFND | 12 | 0 | 0 | 15,400 | |
STERIS CORP | COM | 859152100 | 4,800 | 88,959 | SH | DFND | 12 | 88,959 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2 | 890 | SH | DFND | 12 | 890 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 49 | 3,815 | SH | DFND | 3 | 3,815 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 715 | 55,877 | SH | DFND | 5 | 55,877 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 399 | 31,192 | SH | DFND | 12 | 0 | 0 | 31,192 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,026 | 80,239 | SH | DFND | 12 | 80,239 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 73 | 9,534 | SH | DFND | 3 | 9,534 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 8 | 1,097 | SH | DFND | 12 | 1,097 | 0 | 0 | |
STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 859737AB4 | 623 | 627,000 | PRN | DFND | 12 | 627,000 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 15 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 39 | 1,320 | SH | DFND | 3 | 1,320 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,132 | 72,641 | SH | DFND | 5 | 72,641 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 81 | 2,749 | SH | DFND | 9 | 0 | 0 | 2,749 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,221 | 41,607 | SH | DFND | 9 | 41,607 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 66 | SH | DFND | 12 | 0 | 0 | 66 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17 | 578 | SH | DFND | 12 | 578 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,149 | 24,510 | SH | DFND | 3 | 24,510 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 241 | 5,150 | SH | DFND | 9 | 0 | 0 | 5,150 | |
STIFEL FINL CORP | COM | 860630102 | 47 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 14 | 301 | SH | DFND | 12 | 0 | 0 | 301 | |
STIFEL FINL CORP | COM | 860630102 | 390 | 8,315 | SH | DFND | 12 | 8,315 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 2,439 | 162,268 | SH | DFND | 3 | 162,268 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 463 | 30,783 | SH | DFND | 5 | 30,783 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 167 | 11,100 | SH | DFND | 9 | 0 | 0 | 11,100 | |
STILLWATER MNG CO | COM | 86074Q102 | 40 | 2,651 | SH | DFND | 12 | 0 | 0 | 2,651 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,045 | 69,521 | SH | DFND | 12 | 69,521 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 192 | 24,917 | SH | DFND | 3 | 24,917 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 38 | 4,918 | SH | DFND | 5 | 4,918 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 533 | SH | DFND | 12 | 0 | 0 | 533 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 141 | 18,388 | SH | DFND | 12 | 18,388 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 101 | 6,401 | SH | DFND | 3 | 6,401 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 62 | 2,063 | SH | DFND | 3 | 2,063 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 335 | 11,144 | SH | DFND | 5 | 11,144 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 16 | 520 | SH | DFND | 12 | 0 | 0 | 520 | |
STOCK YDS BANCORP INC | COM | 861025104 | 228 | 7,577 | SH | DFND | 12 | 7,577 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 157 | 5,022 | SH | DFND | 3 | 5,022 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 88 | 2,800 | SH | DFND | 9 | 0 | 0 | 2,800 | |
STONE ENERGY CORP | COM | 861642106 | 16 | 523 | SH | DFND | 12 | 0 | 0 | 523 | |
STONE ENERGY CORP | COM | 861642106 | 1,605 | 51,186 | SH | DFND | 12 | 51,186 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 14 | 13,000 | PRN | DFND | 12 | 0 | 0 | 13,000 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1 | 1,000 | PRN | DFND | 12 | 1,000 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 4 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 882 | 45,650 | SH | DFND | 12 | 0 | 0 | 45,650 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 14,349 | 743,067 | SH | DFND | 12 | 743,067 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 673 | 36,505 | SH | DFND | 12 | 0 | 0 | 36,505 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 6,319 | 342,687 | SH | DFND | 12 | 342,687 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 10 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 33 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 193 | 7,509 | SH | DFND | 5 | 7,509 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 31 | 1,195 | SH | DFND | 12 | 1,195 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 78 | 5,990 | SH | DFND | 3 | 5,990 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 84 | 6,500 | SH | DFND | 12 | 6,500 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 110 | 9,736 | SH | DFND | 3 | 9,736 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 56 | 4,947 | SH | DFND | 12 | 4,947 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 248 | 9,614 | SH | DFND | 3 | 9,614 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 314 | 12,181 | SH | DFND | 12 | 0 | 0 | 12,181 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 9,275 | 359,644 | SH | DFND | 12 | 359,644 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 36 | 2,289 | SH | DFND | 3 | 2,289 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,552 | 98,561 | SH | DFND | 12 | 98,561 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 170 | 19,232 | SH | DFND | 12 | 0 | 0 | 19,232 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 3,874 | 438,706 | SH | DFND | 12 | 438,706 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 338 | 28,971 | SH | DFND | 3 | 0 | 0 | 28,971 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 168 | 14,386 | SH | DFND | 3 | 14,386 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 126 | 10,800 | SH | DFND | 9 | 0 | 0 | 10,800 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 281 | 24,170 | SH | DFND | 12 | 24,170 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 33 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 10 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 175 | 12,500 | SH | DFND | 12 | 0 | 0 | 12,500 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 445 | 31,813 | SH | DFND | 12 | 31,813 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 742 | 12,385 | SH | DFND | 3 | 12,385 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 8,365 | 139,694 | SH | DFND | 5 | 139,694 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 216 | 3,600 | SH | DFND | 12 | 3,600 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 21 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,802 | 34,697 | SH | DFND | 2 | 34,697 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,771 | 46,703 | SH | DFND | 3 | 0 | 0 | 46,703 | |
STRYKER CORP | COM | 863667101 | 3,511 | 43,476 | SH | DFND | 3 | 43,476 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 802 | 9,936 | SH | DFND | 6 | 9,936 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,176 | 14,560 | SH | DFND | 9 | 0 | 0 | 14,560 | |
STRYKER CORP | COM | 863667101 | 3,430 | 42,477 | SH | DFND | 9 | 42,477 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
STRYKER CORP | COM | 863667101 | 9,589 | 118,752 | SH | DFND | 12 | 0 | 0 | 118,752 | |
STRYKER CORP | COM | 863667101 | 91,542 | 1,133,653 | SH | DFND | 12 | 1,133,653 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 31 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 52 | 8,321 | SH | DFND | 12 | 0 | 0 | 8,321 | |
STUDENT TRANSN INC | COM | 86388A108 | 851 | 136,191 | SH | DFND | 12 | 136,191 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,323 | 27,174 | SH | DFND | 3 | 27,174 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 54 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | |
STURM RUGER & CO INC | COM | 864159108 | 117 | 2,399 | SH | DFND | 12 | 0 | 0 | 2,399 | |
STURM RUGER & CO INC | COM | 864159108 | 2,544 | 52,259 | SH | DFND | 12 | 52,259 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 170 | 3,814 | SH | DFND | 3 | 3,814 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,854 | 64,057 | SH | DFND | 12 | 0 | 0 | 64,057 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 20,316 | 456,039 | SH | DFND | 12 | 456,039 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,294 | 73,934 | SH | DFND | 13 | 73,934 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 90 | 4,624 | SH | DFND | 3 | 4,624 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 174 | 8,948 | SH | DFND | 5 | 8,948 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 722 | SH | DFND | 3 | 722 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 42 | 6,478 | SH | DFND | 12 | 6,478 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 485 | 59,110 | SH | DFND | 1 | 59,110 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,954 | 238,262 | SH | DFND | 3 | 0 | 0 | 238,262 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,572 | 313,636 | SH | DFND | 3 | 313,636 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,441 | 907,475 | SH | DFND | 12 | 0 | 0 | 907,475 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 130,109 | 15,866,959 | SH | DFND | 12 | 15,866,959 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 405 | 115,847 | SH | DFND | 5 | 115,847 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 2 | 450 | SH | DFND | 12 | 0 | 0 | 450 | |
SUMMER INFANT INC | COM | 865646103 | 14 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 21 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 49 | 4,826 | SH | DFND | 12 | 4,826 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 79 | 7,312 | SH | DFND | 3 | 7,312 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,814 | 353,840 | SH | DFND | 9 | 0 | 353,840 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 5,829 | 540,692 | SH | DFND | 9 | 0 | 0 | 540,692 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 24,300 | 2,254,204 | SH | DFND | 9 | 2,254,204 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 112 | 10,426 | SH | DFND | 12 | 10,426 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 70 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 117 | 2,300 | SH | DFND | 12 | 0 | 0 | 2,300 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,352 | 65,915 | SH | DFND | 12 | 65,915 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 25,017 | 491,875 | SH | DFND | 13 | 491,875 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 3 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 7 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 286 | 15,780 | SH | DFND | 12 | 15,780 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 327 | 6,467 | SH | DFND | 3 | 0 | 0 | 6,467 | |
SUN CMNTYS INC | COM | 866674104 | 1,580 | 31,283 | SH | DFND | 3 | 31,283 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 76 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
SUN CMNTYS INC | COM | 866674104 | 1,166 | 23,095 | SH | DFND | 12 | 0 | 0 | 23,095 | |
SUN CMNTYS INC | COM | 866674104 | 2,367 | 46,860 | SH | DFND | 12 | 46,860 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 95 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 346 | 9,541 | SH | DFND | 3 | 9,541 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,777 | 104,129 | SH | DFND | 4 | 104,129 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 510 | 14,058 | SH | DFND | 12 | 0 | 0 | 14,058 | |
SUN LIFE FINL INC | COM | 866796105 | 12,012 | 331,191 | SH | DFND | 12 | 331,191 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 73 | 1,942 | SH | DFND | 3 | 1,942 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 388 | 10,312 | SH | DFND | 5 | 10,312 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 71 | 1,900 | SH | DFND | 12 | 0 | 0 | 1,900 | |
SUN HYDRAULICS CORP | COM | 866942105 | 474 | 12,609 | SH | DFND | 12 | 12,609 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 81 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 300 | 8,300 | SH | DFND | 3 | 0 | 0 | 8,300 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,118 | 473,509 | SH | DFND | 3 | 473,509 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,854 | 300,243 | SH | DFND | 4 | 300,243 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,894 | 107,730 | SH | DFND | 9 | 0 | 0 | 107,730 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,612 | 72,242 | SH | DFND | 9 | 72,242 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,303 | 202,023 | SH | DFND | 12 | 0 | 0 | 202,023 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,438 | 1,395,241 | SH | DFND | 12 | 1,395,241 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 327 | 14,582 | SH | DFND | 3 | 14,582 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 110 | 4,900 | SH | DFND | 9 | 0 | 0 | 4,900 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8 | 365 | SH | DFND | 12 | 0 | 0 | 365 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 240 | 10,676 | SH | DFND | 12 | 10,676 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 59 | 2,000 | SH | DFND | 12 | 0 | 0 | 2,000 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 274 | 9,299 | SH | DFND | 12 | 9,299 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 62,754 | 2,132,297 | SH | DFND | 13 | 2,132,297 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 150 | 20,945 | SH | DFND | 3 | 20,945 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 63 | 8,823 | SH | DFND | 12 | 8,823 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 208 | 10,998 | SH | DFND | 3 | 0 | 0 | 10,998 | |
SUNEDISON INC | COM | 86732Y109 | 27,893 | 1,477,391 | SH | DFND | 3 | 1,477,391 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 261 | 13,800 | SH | DFND | 9 | 0 | 0 | 13,800 | |
SUNEDISON INC | COM | 86732Y109 | 60 | 3,185 | SH | DFND | 9 | 3,185 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 126 | SH | DFND | 12 | 0 | 126 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,087 | 110,547 | SH | DFND | 12 | 0 | 0 | 110,547 | |
SUNEDISON INC | COM | 86732Y109 | 20,946 | 1,109,429 | SH | DFND | 12 | 1,109,429 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 2 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 48 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,998 | 41,397 | SH | DFND | 3 | 41,397 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,653 | 75,702 | SH | DFND | 12 | 0 | 0 | 75,702 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 30,147 | 624,671 | SH | DFND | 12 | 624,671 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 30,017 | 621,986 | SH | DFND | 13 | 621,986 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 891 | 26,291 | SH | DFND | 3 | 26,291 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 88 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
SUNPOWER CORP | COM | 867652406 | 131 | 3,860 | SH | DFND | 12 | 0 | 0 | 3,860 | |
SUNPOWER CORP | COM | 867652406 | 8,544 | 252,195 | SH | DFND | 12 | 252,195 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 96 | 7,916 | SH | DFND | 3 | 7,916 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 12 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,615 | 133,788 | SH | DFND | 5 | 133,788 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 22 | 1,841 | SH | DFND | 12 | 0 | 0 | 1,841 | |
SUNOPTA INC | COM | 8676EP108 | 188 | 15,561 | SH | DFND | 12 | 15,561 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 10 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 242 | 17,509 | SH | DFND | 3 | 0 | 0 | 17,509 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,154 | 83,484 | SH | DFND | 3 | 83,484 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,043 | 292,523 | SH | DFND | 9 | 0 | 292,523 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,239 | 451,421 | SH | DFND | 9 | 0 | 0 | 451,421 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25,821 | 1,868,356 | SH | DFND | 9 | 1,868,356 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 104 | 7,500 | SH | DFND | 12 | 0 | 0 | 7,500 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 74 | 5,322 | SH | DFND | 12 | 5,322 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 222 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,125 | 29,576 | SH | DFND | 3 | 0 | 0 | 29,576 | |
SUNTRUST BKS INC | COM | 867914103 | 4,341 | 114,144 | SH | DFND | 3 | 114,144 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14,713 | 386,885 | SH | DFND | 5 | 386,885 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,024 | 26,934 | SH | DFND | 6 | 26,934 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,329 | 34,946 | SH | DFND | 9 | 0 | 0 | 34,946 | |
SUNTRUST BKS INC | COM | 867914103 | 1,168 | 30,706 | SH | DFND | 9 | 30,706 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 0 | 3 | SH | DFND | 12 | 0 | 3 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,320 | 60,988 | SH | DFND | 12 | 0 | 0 | 60,988 | |
SUNTRUST BKS INC | COM | 867914103 | 18,884 | 496,559 | SH | DFND | 12 | 496,559 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 1 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 52 | 1,762 | SH | DFND | 3 | 1,762 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 80 | 2,714 | SH | DFND | 12 | 0 | 0 | 2,714 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,702 | 57,851 | SH | DFND | 12 | 57,851 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 23 | 3,720 | SH | DFND | 3 | 3,720 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,416 | 43,073 | SH | DFND | 3 | 43,073 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,873 | 422,043 | SH | DFND | 5 | 422,043 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 267 | 8,118 | SH | DFND | 12 | 0 | 0 | 8,118 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,075 | 154,385 | SH | DFND | 12 | 154,385 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 151 | 8,616 | SH | DFND | 3 | 8,616 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 56 | 3,200 | SH | DFND | 12 | 0 | 0 | 3,200 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,326 | 75,645 | SH | DFND | 12 | 75,645 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 85 | 3,911 | SH | DFND | 5 | 3,911 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 161 | 7,458 | SH | DFND | 12 | 7,458 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 104 | 11,918 | SH | DFND | 3 | 11,918 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 358 | 41,205 | SH | DFND | 5 | 41,205 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13 | 1,450 | SH | DFND | 12 | 1,450 | 0 | 0 | |
SUPERTEL HOSPITALITY INC MD | COM NEW | 868526401 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 731 | 81,736 | SH | DFND | 3 | 81,736 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 83 | 9,300 | SH | DFND | 9 | 0 | 0 | 9,300 | |
SUPERVALU INC | COM | 868536103 | 23 | 2,600 | SH | DFND | 12 | 0 | 0 | 2,600 | |
SUPERVALU INC | COM | 868536103 | 574 | 64,249 | SH | DFND | 12 | 64,249 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 10 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 561 | 259,717 | SH | DFND | 5 | 259,717 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 1 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
SUPPORT COM INC | COM | 86858W101 | 8 | 3,855 | SH | DFND | 12 | 3,855 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 100 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 44 | 5,622 | SH | DFND | 12 | 5,622 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 169 | 6,336 | SH | DFND | 3 | 6,336 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 89 | 3,312 | SH | DFND | 12 | 3,312 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 69 | 3,801 | SH | DFND | 3 | 3,801 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,315 | 72,439 | SH | DFND | 5 | 72,439 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2 | 125 | SH | DFND | 12 | 0 | 0 | 125 | |
SURMODICS INC | COM | 868873100 | 71 | 3,897 | SH | DFND | 12 | 3,897 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 817 | 81,673 | SH | DFND | 3 | 81,673 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 14,674 | 1,467,427 | SH | DFND | 5 | 1,467,427 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 140 | 14,000 | SH | DFND | 9 | 0 | 0 | 14,000 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 47 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 38 | 3,781 | SH | DFND | 12 | 0 | 0 | 3,781 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,040 | 104,036 | SH | DFND | 12 | 104,036 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 61 | 1,104 | SH | DFND | 3 | 1,104 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 138 | 2,500 | SH | DFND | 12 | 0 | 0 | 2,500 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 874 | 15,898 | SH | DFND | 12 | 15,898 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 29,355 | 533,736 | SH | DFND | 13 | 533,736 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 7 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
SUTOR TECH GROUP LTD | COM | 869362103 | 0 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
SUTRON CORP | COM | 869380105 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SUTRON CORP | COM | 869380105 | 3 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 20 | 4,468 | SH | DFND | 3 | 4,468 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 91 | 13,108 | SH | DFND | 3 | 13,108 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 174 | 18,101 | SH | DFND | 3 | 18,101 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 30 | 3,155 | SH | DFND | 12 | 0 | 0 | 3,155 | |
SWIFT ENERGY CO | COM | 870738101 | 290 | 30,177 | SH | DFND | 12 | 30,177 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 5,430 | 258,822 | SH | DFND | 3 | 258,822 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,207 | 200,505 | SH | DFND | 5 | 200,505 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 111 | 5,300 | SH | DFND | 9 | 0 | 0 | 5,300 | |
SWIFT TRANSN CO | CL A | 87074U101 | 176 | 8,391 | SH | DFND | 12 | 0 | 0 | 8,391 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,451 | 116,829 | SH | DFND | 12 | 116,829 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 4 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 31 | 10,174 | SH | DFND | 5 | 10,174 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 30 | 9,710 | SH | DFND | 12 | 9,710 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 198 | 14,638 | SH | DFND | 12 | 0 | 0 | 14,638 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,046 | 77,302 | SH | DFND | 12 | 77,302 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 78 | 3,883 | SH | DFND | 3 | 3,883 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,270 | 113,600 | SH | DFND | 5 | 113,600 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 99 | 4,958 | SH | DFND | 12 | 4,958 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 235 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 290 | 12,316 | SH | DFND | 2 | 12,316 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 546 | 23,220 | SH | DFND | 3 | 0 | 0 | 23,220 | |
SYMANTEC CORP | COM | 871503108 | 18,117 | 770,592 | SH | DFND | 3 | 770,592 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 27,053 | 1,150,689 | SH | DFND | 5 | 1,150,689 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 760 | 32,329 | SH | DFND | 6 | 32,329 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 856 | 36,398 | SH | DFND | 9 | 0 | 0 | 36,398 | |
SYMANTEC CORP | COM | 871503108 | 726 | 30,882 | SH | DFND | 9 | 30,882 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,903 | 80,964 | SH | DFND | 12 | 0 | 0 | 80,964 | |
SYMANTEC CORP | COM | 871503108 | 20,275 | 862,400 | SH | DFND | 12 | 862,400 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 382 | 16,355 | SH | DFND | 3 | 0 | 0 | 16,355 | |
SYMETRA FINL CORP | COM | 87151Q106 | 254 | 10,896 | SH | DFND | 3 | 10,896 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 3,175 | 136,094 | SH | DFND | 5 | 136,094 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 170 | 7,300 | SH | DFND | 9 | 0 | 0 | 7,300 | |
SYMETRA FINL CORP | COM | 87151Q106 | 49 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 29 | 1,241 | SH | DFND | 12 | 0 | 0 | 1,241 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,253 | 53,700 | SH | DFND | 12 | 53,700 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 298 | 29,579 | SH | DFND | 3 | 29,579 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 543 | 53,773 | SH | DFND | 5 | 53,773 | 0 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 5 | 542 | SH | DFND | 12 | 542 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 7 | 3,756 | SH | DFND | 3 | 3,756 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 14 | 7,224 | SH | DFND | 5 | 7,224 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 13 | 6,655 | SH | DFND | 12 | 0 | 0 | 6,655 | |
SYNACOR INC | COM | 871561106 | 1 | 275 | SH | DFND | 12 | 275 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 37 | 2,150 | SH | DFND | 12 | 0 | 0 | 2,150 | |
SYNALLOY CP DEL | COM | 871565107 | 166 | 9,550 | SH | DFND | 12 | 9,550 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,009 | 65,729 | SH | DFND | 3 | 65,729 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 78 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 294 | 6,419 | SH | DFND | 12 | 0 | 0 | 6,419 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,161 | 112,736 | SH | DFND | 12 | 112,736 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 164 | 2,240 | SH | DFND | 3 | 0 | 0 | 2,240 | |
SYNAPTICS INC | COM | 87157D109 | 2,825 | 38,590 | SH | DFND | 3 | 38,590 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,005 | 68,370 | SH | DFND | 5 | 68,370 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 157 | 2,150 | SH | DFND | 9 | 0 | 0 | 2,150 | |
SYNAPTICS INC | COM | 87157D109 | 755 | 10,313 | SH | DFND | 12 | 0 | 0 | 10,313 | |
SYNAPTICS INC | COM | 87157D109 | 7,374 | 100,748 | SH | DFND | 12 | 100,748 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 224 | 3,253 | SH | DFND | 3 | 0 | 0 | 3,253 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 877 | 12,757 | SH | DFND | 3 | 12,757 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 121 | 1,760 | SH | DFND | 12 | 0 | 0 | 1,760 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 360 | 5,240 | SH | DFND | 12 | 5,240 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 516 | 12,992 | SH | DFND | 3 | 0 | 0 | 12,992 | |
SYNOPSYS INC | COM | 871607107 | 634 | 15,969 | SH | DFND | 3 | 15,969 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,591 | 443,163 | SH | DFND | 5 | 443,163 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 123 | 3,108 | SH | DFND | 9 | 0 | 0 | 3,108 | |
SYNOPSYS INC | COM | 871607107 | 10 | 247 | SH | DFND | 9 | 247 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 48 | 1,222 | SH | DFND | 12 | 0 | 0 | 1,222 | |
SYNOPSYS INC | COM | 871607107 | 1,573 | 39,621 | SH | DFND | 12 | 39,621 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,881 | 29,676 | SH | DFND | 3 | 29,676 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,959 | 30,916 | SH | DFND | 5 | 30,916 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 687 | 10,837 | SH | DFND | 12 | 0 | 0 | 10,837 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,562 | 103,546 | SH | DFND | 12 | 103,546 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 73 | 21,307 | SH | DFND | 5 | 21,307 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 62 | 18,200 | SH | DFND | 12 | 0 | 0 | 18,200 | |
SYNERGETICS USA INC | COM | 87160G107 | 17 | 4,950 | SH | DFND | 12 | 4,950 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 185 | 7,812 | SH | DFND | 3 | 7,812 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 202 | 8,520 | SH | DFND | 12 | 0 | 0 | 8,520 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,664 | 70,432 | SH | DFND | 12 | 70,432 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 165 | 144,338 | SH | DFND | 3 | 144,338 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 3 | 2,581 | SH | DFND | 5 | 2,581 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 9 | 8,301 | SH | DFND | 12 | 8,301 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,518 | 17,262 | SH | DFND | 3 | 17,262 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,808 | 20,558 | SH | DFND | 5 | 20,558 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 88 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
SYNTEL INC | COM | 87162H103 | 5 | 58 | SH | DFND | 12 | 0 | 0 | 58 | |
SYNTEL INC | COM | 87162H103 | 327 | 3,722 | SH | DFND | 12 | 3,722 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 59 | 19,553 | SH | DFND | 3 | 19,553 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 770 | 255,954 | SH | DFND | 5 | 255,954 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 8 | 2,816 | SH | DFND | 12 | 0 | 0 | 2,816 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 82 | 27,278 | SH | DFND | 12 | 27,278 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 214 | 3,313 | SH | DFND | 3 | 0 | 0 | 3,313 | |
SYNNEX CORP | COM | 87162W100 | 268 | 4,153 | SH | DFND | 3 | 4,153 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,568 | 39,728 | SH | DFND | 5 | 39,728 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 129 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
SYNNEX CORP | COM | 87162W100 | 67 | 1,047 | SH | DFND | 12 | 0 | 0 | 1,047 | |
SYNNEX CORP | COM | 87162W100 | 1,306 | 20,202 | SH | DFND | 12 | 20,202 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 220 | 78,870 | SH | DFND | 3 | 78,870 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 205 | SH | DFND | 12 | 0 | 205 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 369 | 132,657 | SH | DFND | 12 | 0 | 0 | 132,657 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,866 | 670,026 | SH | DFND | 12 | 670,026 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 20 | 4,335 | SH | DFND | 3 | 4,335 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 474 | 38,889 | SH | DFND | 3 | 38,889 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 488 | 40,038 | SH | DFND | 12 | 0 | 0 | 40,038 | |
SYNERGY RES CORP | COM | 87164P103 | 6,304 | 517,171 | SH | DFND | 12 | 517,171 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 11 | 6,100 | SH | DFND | 12 | 0 | 0 | 6,100 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 46 | 26,109 | SH | DFND | 12 | 26,109 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 93 | 28,158 | SH | DFND | 5 | 28,158 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,147 | 46,725 | SH | DFND | 2 | 46,725 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 475 | 19,342 | SH | DFND | 3 | 19,342 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,216 | 864,191 | SH | DFND | 5 | 864,191 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 632 | 25,744 | SH | DFND | 12 | 0 | 0 | 25,744 | |
SYNCHRONY FINL | COM | 87165B103 | 5,361 | 218,369 | SH | DFND | 12 | 218,369 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,945 | 103,958 | SH | DFND | 2 | 103,958 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,771 | 520,964 | SH | DFND | 3 | 520,964 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 755 | 19,885 | SH | DFND | 6 | 19,885 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,216 | 32,045 | SH | DFND | 9 | 0 | 0 | 32,045 | |
SYSCO CORP | COM | 871829107 | 2,484 | 65,447 | SH | DFND | 9 | 65,447 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4 | 96 | SH | DFND | 12 | 0 | 96 | 0 | |
SYSCO CORP | COM | 871829107 | 3,649 | 96,154 | SH | DFND | 12 | 0 | 0 | 96,154 | |
SYSCO CORP | COM | 871829107 | 52,963 | 1,395,611 | SH | DFND | 12 | 1,395,611 | 0 | 0 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 30 | 2,428 | SH | DFND | 3 | 2,428 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 289 | 23,191 | SH | DFND | 5 | 23,191 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 12 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 929 | 59,820 | SH | DFND | 3 | 59,820 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 28 | 1,796 | SH | DFND | 9 | 1,796 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 282 | 18,137 | SH | DFND | 12 | 18,137 | 0 | 0 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 5 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 575 | 8,489 | SH | DFND | 12 | 0 | 0 | 8,489 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8,165 | 120,594 | SH | DFND | 12 | 120,594 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,912 | 57,779 | SH | DFND | 13 | 57,779 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 104 | 18,430 | SH | DFND | 12 | 0 | 0 | 18,430 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 3,690 | 655,461 | SH | DFND | 12 | 655,461 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 97 | 2,912 | SH | DFND | 3 | 0 | 0 | 2,912 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,779 | 53,318 | SH | DFND | 3 | 53,318 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 102 | 3,049 | SH | DFND | 9 | 0 | 0 | 3,049 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 119 | 3,570 | SH | DFND | 12 | 0 | 0 | 3,570 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,517 | 45,462 | SH | DFND | 12 | 45,462 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,603 | 92,250 | SH | DFND | 2 | 92,250 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,070 | 119,076 | SH | DFND | 3 | 119,076 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 732 | 42,120 | SH | DFND | 5 | 42,120 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 245 | 14,104 | SH | DFND | 6 | 14,104 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,472 | 84,716 | SH | DFND | 12 | 0 | 0 | 84,716 | |
TECO ENERGY INC | COM | 872375100 | 19,723 | 1,134,800 | SH | DFND | 12 | 1,134,800 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 65 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 651 | 22,445 | SH | DFND | 5 | 22,445 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 97 | 3,337 | SH | DFND | 12 | 0 | 0 | 3,337 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 222 | 7,675 | SH | DFND | 12 | 7,675 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 181 | 11,280 | SH | DFND | 12 | 11,280 | 0 | 0 | |
TF FINL CORP | COM | 872391107 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 115 | 8,023 | SH | DFND | 3 | 8,023 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 181 | 12,647 | SH | DFND | 12 | 12,647 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 5 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 495 | 128,584 | SH | DFND | 5 | 128,584 | 0 | 0 | |
TGC INDS INC | COM NEW | 872417308 | 243 | 63,057 | SH | DFND | 12 | 0 | 0 | 63,057 | |
TGC INDS INC | COM NEW | 872417308 | 12 | 3,036 | SH | DFND | 12 | 3,036 | 0 | 0 | |
THL CR INC | COM | 872438106 | 539 | 41,780 | SH | DFND | 5 | 41,780 | 0 | 0 | |
THL CR INC | COM | 872438106 | 305 | 23,615 | SH | DFND | 12 | 0 | 0 | 23,615 | |
THL CR INC | COM | 872438106 | 2,829 | 219,309 | SH | DFND | 12 | 219,309 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 512 | 29,379 | SH | DFND | 12 | 29,379 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 83 | 9,400 | SH | DFND | 3 | 0 | 0 | 9,400 | |
TICC CAPITAL CORP | COM | 87244T109 | 216 | 24,513 | SH | DFND | 3 | 24,513 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 242 | 27,330 | SH | DFND | 12 | 0 | 0 | 27,330 | |
TICC CAPITAL CORP | COM | 87244T109 | 2,616 | 296,208 | SH | DFND | 12 | 296,208 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 8 | 909 | SH | DFND | 16 | 909 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,687 | 28,517 | SH | DFND | 2 | 28,517 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,393 | 74,248 | SH | DFND | 3 | 0 | 0 | 74,248 | |
TJX COS INC NEW | COM | 872540109 | 10,882 | 183,917 | SH | DFND | 3 | 183,917 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,602 | 229,887 | SH | DFND | 5 | 229,887 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,687 | 417,222 | SH | DFND | 9 | 0 | 0 | 417,222 | |
TJX COS INC NEW | COM | 872540109 | 105,477 | 1,782,611 | SH | DFND | 9 | 1,782,611 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 231 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18 | 300 | SH | DFND | 12 | 0 | 300 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,488 | 109,651 | SH | DFND | 12 | 0 | 0 | 109,651 | |
TJX COS INC NEW | COM | 872540109 | 52,198 | 882,160 | SH | DFND | 12 | 882,160 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 175 | 6,060 | SH | DFND | 3 | 0 | 0 | 6,060 | |
T-MOBILE US INC | COM | 872590104 | 9,285 | 321,612 | SH | DFND | 3 | 321,612 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,083 | 453,171 | SH | DFND | 5 | 453,171 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13 | 436 | SH | DFND | 9 | 436 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 63 | 2,196 | SH | DFND | 12 | 0 | 0 | 2,196 | |
T-MOBILE US INC | COM | 872590104 | 2,286 | 79,186 | SH | DFND | 12 | 79,186 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 48 | 7,376 | SH | DFND | 5 | 7,376 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 6 | 975 | SH | DFND | 12 | 975 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 11 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 459 | 4,533 | SH | DFND | 3 | 0 | 0 | 4,533 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 15,375 | 151,851 | SH | DFND | 3 | 151,851 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 33,343 | 329,315 | SH | DFND | 5 | 329,315 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 285 | 2,817 | SH | DFND | 9 | 0 | 0 | 2,817 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 392 | 3,873 | SH | DFND | 9 | 3,873 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,971 | 19,472 | SH | DFND | 12 | 0 | 0 | 19,472 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20,028 | 197,806 | SH | DFND | 12 | 197,806 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 263 | 20,346 | SH | DFND | 3 | 20,346 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 477 | 36,832 | SH | DFND | 5 | 36,832 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 91 | 6,993 | SH | DFND | 12 | 0 | 0 | 6,993 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,041 | 157,705 | SH | DFND | 12 | 157,705 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 48,231 | 3,012,582 | SH | DFND | 00 | 0 | 3,012,582 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 24 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8 | 520 | SH | DFND | 12 | 520 | 0 | 0 | |
TSR INC | COM NEW | 872885207 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 29 | 4,260 | SH | DFND | 3 | 4,260 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 84 | 83,000 | PRN | DFND | 12 | 83,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,300 | 1,349,000 | PRN | DFND | 9 | 1,349,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 10,563 | 10,960,000 | PRN | DFND | 10 | 10,960,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 7 | 7,000 | PRN | DFND | 12 | 0 | 0 | 7,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 13 | 14,000 | PRN | DFND | 12 | 14,000 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 9,008 | 216,484 | SH | DFND | 3 | 216,484 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 18,465 | 443,755 | SH | DFND | 5 | 443,755 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 37 | 875 | SH | DFND | 12 | 0 | 0 | 875 | |
TW TELECOM INC | COM | 87311L104 | 242 | 5,804 | SH | DFND | 12 | 5,804 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 76 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,290 | 59,045 | SH | DFND | 3 | 59,045 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,013 | 13,942 | SH | DFND | 9 | 0 | 0 | 13,942 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 74,299 | 1,022,704 | SH | DFND | 9 | 1,022,704 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 222 | 3,061 | SH | DFND | 12 | 0 | 0 | 3,061 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,383 | 46,562 | SH | DFND | 12 | 46,562 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 6,917 | 340,719 | SH | DFND | 2 | 340,719 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 42 | 2,056 | SH | DFND | 3 | 2,056 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,241 | 61,150 | SH | DFND | 4 | 61,150 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 474 | 23,362 | SH | DFND | 5 | 23,362 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 36 | 1,771 | SH | DFND | 12 | 0 | 0 | 1,771 | |
TAHOE RES INC | COM | 873868103 | 777 | 38,290 | SH | DFND | 12 | 38,290 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 9 | 493 | SH | DFND | 12 | 0 | 0 | 493 | |
TAIWAN FD INC | COM | 874036106 | 51 | 2,682 | SH | DFND | 12 | 2,682 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 18 | SH | DFND | 00 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 655 | 32,475 | SH | DFND | 1 | 0 | 0 | 32,475 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,671 | 330,569 | SH | DFND | 1 | 330,569 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,386 | 1,158,879 | SH | DFND | 2 | 1,158,879 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,573 | 77,953 | SH | DFND | 3 | 0 | 0 | 77,953 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,876 | 638,064 | SH | DFND | 3 | 638,064 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 516,023 | 25,571,005 | SH | DFND | 5 | 25,571,005 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,233 | 507,094 | SH | DFND | 8 | 507,094 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 18 | SH | DFND | 12 | 0 | 18 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,443 | 368,874 | SH | DFND | 12 | 0 | 0 | 368,874 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 129,692 | 6,426,734 | SH | DFND | 12 | 6,426,734 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 308 | 13,336 | SH | DFND | 3 | 0 | 0 | 13,336 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,553 | 1,584,418 | SH | DFND | 3 | 1,584,418 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,963 | 215,143 | SH | DFND | 5 | 215,143 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 141 | 6,100 | SH | DFND | 9 | 0 | 0 | 6,100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 130 | 5,633 | SH | DFND | 12 | 0 | 0 | 5,633 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,692 | 73,326 | SH | DFND | 12 | 73,326 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 4,401 | 3,300,000 | PRN | DFND | 3 | 3,300,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 938 | 703,000 | PRN | DFND | 9 | 703,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 7,425 | 6,000,000 | PRN | DFND | 10 | 6,000,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 14 | 11,000 | PRN | DFND | 12 | 0 | 0 | 11,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 12 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,399 | 125,892 | SH | DFND | 3 | 125,892 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 46,447 | 1,329,325 | SH | DFND | 5 | 1,329,325 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,741 | 49,819 | SH | DFND | 8 | 0 | 49,819 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 25,239 | 722,358 | SH | DFND | 8 | 0 | 0 | 722,358 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 38,574 | 1,104,017 | SH | DFND | 8 | 1,104,017 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 20,745 | 593,739 | SH | DFND | 9 | 593,739 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 336 | 9,621 | SH | DFND | 12 | 0 | 0 | 9,621 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,753 | 164,660 | SH | DFND | 12 | 164,660 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 800 | 19,385 | SH | DFND | 3 | 19,385 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 74 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
TAL INTL GROUP INC | COM | 874083108 | 58 | 1,416 | SH | DFND | 12 | 0 | 0 | 1,416 | |
TAL INTL GROUP INC | COM | 874083108 | 3,065 | 74,313 | SH | DFND | 12 | 74,313 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 21 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 17,881 | 2,067,138 | SH | DFND | 3 | 2,067,138 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 10,938 | 1,264,528 | SH | DFND | 4 | 1,264,528 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 16,089 | 1,859,978 | SH | DFND | 5 | 1,859,978 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 156 | 18,076 | SH | DFND | 12 | 0 | 0 | 18,076 | |
TALISMAN ENERGY INC | COM | 87425E103 | 3,820 | 441,651 | SH | DFND | 12 | 441,651 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,635 | 102,300 | SH | DFND | 3 | 0 | 0 | 102,300 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 928 | 20,489 | SH | DFND | 3 | 20,489 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 252 | 5,559 | SH | DFND | 12 | 0 | 0 | 5,559 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 10,964 | 241,982 | SH | DFND | 12 | 241,982 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 65,445 | 1,444,378 | SH | DFND | 13 | 1,444,378 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 9 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 4,244 | 306,888 | SH | DFND | 5 | 306,888 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 1 | 80 | SH | DFND | 12 | 0 | 0 | 80 | |
TALMER BANCORP INC | COM | 87482X101 | 211 | 15,256 | SH | DFND | 12 | 15,256 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 154 | 5,884 | SH | DFND | 3 | 5,884 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 3,722 | 142,618 | SH | DFND | 5 | 142,618 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 46 | 1,754 | SH | DFND | 12 | 0 | 0 | 1,754 | |
TAMINCO CORP | COM | 87509U106 | 995 | 38,113 | SH | DFND | 12 | 38,113 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 76 | 5,682 | SH | DFND | 3 | 5,682 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 33 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 284 | 8,691 | SH | DFND | 3 | 8,691 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,536 | 169,185 | SH | DFND | 5 | 169,185 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20,082 | 613,752 | SH | DFND | 9 | 0 | 613,752 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 32,800 | 1,002,456 | SH | DFND | 9 | 0 | 0 | 1,002,456 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 131,469 | 4,018,014 | SH | DFND | 9 | 4,018,014 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 304 | 9,279 | SH | DFND | 12 | 0 | 0 | 9,279 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 845 | 25,839 | SH | DFND | 12 | 25,839 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 17 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 0 | 25 | SH | DFND | 12 | 0 | 0 | 25 | |
TANGOE INC | COM | 87582Y108 | 83 | 6,140 | SH | DFND | 12 | 6,140 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 3 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 401 | 31,050 | SH | DFND | 3 | 31,050 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 49 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 446 | 176,215 | SH | DFND | 5 | 176,215 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 1 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 7,280 | 100,624 | SH | DFND | 3 | 0 | 0 | 100,624 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 726 | 10,042 | SH | DFND | 3 | 10,042 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 8,788 | 121,467 | SH | DFND | 12 | 0 | 0 | 121,467 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 92,417 | 1,277,354 | SH | DFND | 12 | 1,277,354 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 29,668 | 410,062 | SH | DFND | 13 | 410,062 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,781 | 44,370 | SH | DFND | 2 | 44,370 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,611 | 41,655 | SH | DFND | 3 | 0 | 0 | 41,655 | |
TARGET CORP | COM | 87612E106 | 8,426 | 134,443 | SH | DFND | 3 | 134,443 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 203 | 3,240 | SH | DFND | 9 | 0 | 0 | 3,240 | |
TARGET CORP | COM | 87612E106 | 1,109 | 17,699 | SH | DFND | 9 | 17,699 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 207 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7 | 116 | SH | DFND | 12 | 0 | 116 | 0 | |
TARGET CORP | COM | 87612E106 | 20,580 | 328,331 | SH | DFND | 12 | 0 | 0 | 328,331 | |
TARGET CORP | COM | 87612E106 | 230,521 | 3,677,736 | SH | DFND | 12 | 3,677,736 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,552 | 33,427 | SH | DFND | 3 | 33,427 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 286 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
TARGA RES CORP | COM | 87612G101 | 1,701 | 12,490 | SH | DFND | 9 | 12,490 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,810 | 27,984 | SH | DFND | 12 | 0 | 0 | 27,984 | |
TARGA RES CORP | COM | 87612G101 | 30,421 | 223,402 | SH | DFND | 12 | 223,402 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,104 | 8,111 | SH | DFND | 13 | 8,111 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 13 | 7,862 | SH | DFND | 3 | 7,862 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 199 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 184 | 108,400 | SH | DFND | 5 | 108,400 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 6 | 3,700 | SH | DFND | 12 | 0 | 0 | 3,700 | |
TASEKO MINES LTD | COM | 876511106 | 204 | 120,045 | SH | DFND | 12 | 120,045 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 2,377 | 153,968 | SH | DFND | 3 | 153,968 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 54 | 3,472 | SH | DFND | 12 | 0 | 0 | 3,472 | |
TASER INTL INC | COM | 87651B104 | 1,842 | 119,329 | SH | DFND | 12 | 119,329 | 0 | 0 | |
TASMAN METALS LTD | COM | 87652B103 | 16 | 21,100 | SH | DFND | 12 | 21,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,048 | 92,600 | SH | DFND | 3 | 92,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,477 | 56,674 | SH | DFND | 5 | 56,674 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21,709 | 496,671 | SH | DFND | 8 | 496,671 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,345 | 53,651 | SH | DFND | 12 | 0 | 0 | 53,651 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,538 | 355,470 | SH | DFND | 12 | 355,470 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,525 | 20,895 | SH | DFND | 3 | 20,895 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,615 | 63,217 | SH | DFND | 5 | 63,217 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,477 | 75,027 | SH | DFND | 9 | 0 | 75,027 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,462 | 33,732 | SH | DFND | 9 | 0 | 0 | 33,732 | |
TAUBMAN CTRS INC | COM | 876664103 | 23,763 | 325,519 | SH | DFND | 9 | 325,519 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 34 | 463 | SH | DFND | 12 | 0 | 0 | 463 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,119 | 56,415 | SH | DFND | 12 | 56,415 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 13 | 1,300 | SH | DFND | 12 | 0 | 0 | 1,300 | |
TAYLOR DEVICES INC | COM | 877163105 | 44 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 742 | 45,718 | SH | DFND | 3 | 45,718 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,784 | 109,999 | SH | DFND | 5 | 109,999 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 16 | 1,000 | SH | DFND | 12 | 0 | 0 | 1,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,288 | 79,410 | SH | DFND | 12 | 79,410 | 0 | 0 | |
TEAM INC | COM | 878155100 | 390 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
TEAM INC | COM | 878155100 | 64 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
TEAM INC | COM | 878155100 | 38 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 42 | 722 | SH | DFND | 1 | 0 | 0 | 722 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 638 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,448 | 24,977 | SH | DFND | 3 | 24,977 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 157 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,887 | 32,554 | SH | DFND | 12 | 0 | 0 | 32,554 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 13,420 | 231,416 | SH | DFND | 12 | 231,416 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 60 | 17,582 | SH | DFND | 3 | 17,582 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 27 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 161 | 2,740 | SH | DFND | 3 | 2,740 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9,066 | 154,029 | SH | DFND | 5 | 154,029 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 19 | 329 | SH | DFND | 9 | 329 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 63 | 1,066 | SH | DFND | 12 | 0 | 0 | 1,066 | |
TECH DATA CORP | COM | 878237106 | 1,134 | 19,261 | SH | DFND | 12 | 19,261 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 220 | 2,354 | SH | DFND | 3 | 0 | 0 | 2,354 | |
TECHNE CORP | COM | 878377100 | 1,309 | 13,991 | SH | DFND | 3 | 13,991 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 4,055 | 43,345 | SH | DFND | 5 | 43,345 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 28 | 301 | SH | DFND | 9 | 301 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 19 | 201 | SH | DFND | 12 | 0 | 0 | 201 | |
TECHNE CORP | COM | 878377100 | 2,302 | 24,609 | SH | DFND | 12 | 24,609 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 14 | 3,400 | SH | DFND | 12 | 0 | 0 | 3,400 | |
TECK RESOURCES LTD | CL B | 878742204 | 15 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 23 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
TECK RESOURCES LTD | CL B | 878742204 | 464 | 24,584 | SH | DFND | 3 | 24,584 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,638 | 139,627 | SH | DFND | 4 | 139,627 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 691 | 36,603 | SH | DFND | 12 | 0 | 0 | 36,603 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,118 | 376,816 | SH | DFND | 12 | 376,816 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 73 | 8,515 | SH | DFND | 3 | 8,515 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 978 | 113,847 | SH | DFND | 5 | 113,847 | 0 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TECUMSEH PRODS CO | COM | 878895309 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TECUMSEH PRODS CO | COM | 878895309 | 129 | 30,041 | SH | DFND | 5 | 30,041 | 0 | 0 | |
TECUMSEH PRODS CO | COM | 878895309 | 14 | 3,350 | SH | DFND | 12 | 0 | 0 | 3,350 | |
TECUMSEH PRODS CO | COM | 878895309 | 323 | 75,213 | SH | DFND | 12 | 75,213 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 39 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 219 | 7,826 | SH | DFND | 3 | 7,826 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 23 | 810 | SH | DFND | 9 | 810 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 99 | 3,540 | SH | DFND | 12 | 0 | 0 | 3,540 | |
TEJON RANCH CO | COM | 879080109 | 845 | 30,143 | SH | DFND | 12 | 30,143 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 1 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 1 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 119 | SH | DFND | 9 | 119 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 202 | SH | DFND | 12 | 0 | 0 | 202 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 5 | 2,630 | SH | DFND | 12 | 2,630 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,652 | 140,674 | SH | DFND | 12 | 0 | 0 | 140,674 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 11,486 | 609,323 | SH | DFND | 12 | 609,323 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 110 | 5,217 | SH | DFND | 3 | 5,217 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 87 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 8,710 | 411,992 | SH | DFND | 5 | 411,992 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 17 | 785 | SH | DFND | 12 | 0 | 0 | 785 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 440 | 20,824 | SH | DFND | 12 | 20,824 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 638 | 31,417 | SH | DFND | 5 | 31,417 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 20,493 | 1,009,490 | SH | DFND | 9 | 1,009,490 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 54 | 2,636 | SH | DFND | 12 | 0 | 0 | 2,636 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,206 | 59,395 | SH | DFND | 12 | 59,395 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 85 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,253 | 109,525 | SH | DFND | 12 | 0 | 0 | 109,525 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 12,451 | 1,088,406 | SH | DFND | 12 | 1,088,406 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 97 | 11,100 | SH | DFND | 5 | 11,100 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 259 | 29,603 | SH | DFND | 12 | 29,603 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 6 | 2,192 | SH | DFND | 3 | 2,192 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 456 | 163,532 | SH | DFND | 5 | 163,532 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 6 | 2,174 | SH | DFND | 12 | 2,174 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,356 | 14,421 | SH | DFND | 3 | 14,421 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,962 | 42,149 | SH | DFND | 5 | 42,149 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 188 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79 | 843 | SH | DFND | 12 | 0 | 0 | 843 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 303 | 3,217 | SH | DFND | 12 | 3,217 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 58 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
TELEFLEX INC | COM | 879369106 | 945 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 236 | 2,246 | SH | DFND | 3 | 0 | 0 | 2,246 | |
TELEFLEX INC | COM | 879369106 | 663 | 6,315 | SH | DFND | 3 | 6,315 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,245 | 11,854 | SH | DFND | 5 | 11,854 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,983 | 37,910 | SH | DFND | 12 | 0 | 0 | 37,910 | |
TELEFLEX INC | COM | 879369106 | 26,611 | 253,347 | SH | DFND | 12 | 253,347 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 7 | 4,000 | PRN | DFND | 12 | 4,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 398 | 20,233 | SH | DFND | 5 | 20,233 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 291 | 14,790 | SH | DFND | 12 | 0 | 0 | 14,790 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,897 | 248,839 | SH | DFND | 12 | 248,839 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,841 | 449,216 | SH | DFND | 14 | 449,216 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 88 | 5,726 | SH | DFND | 1 | 5,726 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 298 | 19,380 | SH | DFND | 3 | 19,380 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 140 | 9,140 | SH | DFND | 5 | 9,140 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,731 | 112,653 | SH | DFND | 12 | 0 | 0 | 112,653 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 17,713 | 1,152,458 | SH | DFND | 12 | 1,152,458 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 104 | 4,327 | SH | DFND | 3 | 4,327 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28 | 1,174 | SH | DFND | 12 | 0 | 0 | 1,174 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,284 | 53,578 | SH | DFND | 12 | 53,578 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 114 | 17,015 | SH | DFND | 3 | 17,015 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 32 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 107 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
TELUS CORP | COM | 87971M103 | 162 | 4,726 | SH | DFND | 2 | 4,726 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,655 | 136,196 | SH | DFND | 3 | 136,196 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 16,076 | 470,339 | SH | DFND | 4 | 470,339 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 660 | 19,300 | SH | DFND | 5 | 19,300 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5,914 | 173,026 | SH | DFND | 12 | 0 | 0 | 173,026 | |
TELUS CORP | COM | 87971M103 | 153,085 | 4,478,802 | SH | DFND | 12 | 4,478,802 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 414 | 16,847 | SH | DFND | 3 | 0 | 0 | 16,847 | |
TELETECH HOLDINGS INC | COM | 879939106 | 440 | 17,916 | SH | DFND | 3 | 17,916 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 140 | 5,707 | SH | DFND | 5 | 5,707 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 230 | 9,365 | SH | DFND | 12 | 0 | 0 | 9,365 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,043 | 42,450 | SH | DFND | 12 | 42,450 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,208 | 46,844 | SH | DFND | 12 | 0 | 0 | 46,844 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 10,305 | 399,734 | SH | DFND | 12 | 399,734 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 32 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 133 | 7,514 | SH | DFND | 12 | 0 | 0 | 7,514 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,357 | 76,478 | SH | DFND | 12 | 76,478 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 884 | 69,483 | SH | DFND | 12 | 0 | 0 | 69,483 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 9,955 | 782,599 | SH | DFND | 12 | 782,599 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 24 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 811 | 102,071 | SH | DFND | 12 | 0 | 0 | 102,071 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 19,757 | 2,485,212 | SH | DFND | 12 | 2,485,212 | 0 | 0 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 10 | 756 | SH | DFND | 12 | 0 | 0 | 756 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 351 | 27,836 | SH | DFND | 12 | 27,836 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,240 | 39,878 | SH | DFND | 3 | 39,878 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,649 | 29,349 | SH | DFND | 5 | 29,349 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16 | 292 | SH | DFND | 9 | 292 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13 | 238 | SH | DFND | 12 | 0 | 0 | 238 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 633 | 11,269 | SH | DFND | 12 | 11,269 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 88 | 1,929 | SH | DFND | 3 | 1,929 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 196 | 4,295 | SH | DFND | 12 | 0 | 0 | 4,295 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,748 | 60,332 | SH | DFND | 12 | 60,332 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 20 | 5,190 | SH | DFND | 3 | 5,190 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 224 | 56,900 | SH | DFND | 12 | 56,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 92 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 178 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,541 | 126,978 | SH | DFND | 3 | 126,978 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 494 | 8,321 | SH | DFND | 6 | 8,321 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 38 | 639 | SH | DFND | 9 | 0 | 0 | 639 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 777 | 13,076 | SH | DFND | 9 | 13,076 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,824 | 30,705 | SH | DFND | 12 | 0 | 0 | 30,705 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,893 | 318,114 | SH | DFND | 12 | 318,114 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13 | 212 | SH | DFND | 16 | 212 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 432 | 6,440 | SH | DFND | 3 | 6,440 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 67 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
TENNANT CO | COM | 880345103 | 260 | 3,880 | SH | DFND | 12 | 3,880 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 253 | 4,828 | SH | DFND | 3 | 0 | 0 | 4,828 | |
TENNECO INC | COM | 880349105 | 2,884 | 55,126 | SH | DFND | 3 | 55,126 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 9,074 | 173,458 | SH | DFND | 5 | 173,458 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 173 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
TENNECO INC | COM | 880349105 | 221 | 4,239 | SH | DFND | 12 | 0 | 0 | 4,239 | |
TENNECO INC | COM | 880349105 | 7,094 | 135,617 | SH | DFND | 12 | 135,617 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 155 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 165 | 3,936 | SH | DFND | 3 | 0 | 0 | 3,936 | |
TERADATA CORP DEL | COM | 88076W103 | 3,827 | 91,290 | SH | DFND | 3 | 91,290 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 592 | 14,121 | SH | DFND | 6 | 14,121 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 43 | 1,027 | SH | DFND | 9 | 0 | 0 | 1,027 | |
TERADATA CORP DEL | COM | 88076W103 | 32 | 771 | SH | DFND | 9 | 771 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 278 | 6,625 | SH | DFND | 12 | 0 | 0 | 6,625 | |
TERADATA CORP DEL | COM | 88076W103 | 4,504 | 107,439 | SH | DFND | 12 | 107,439 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,316 | 222,573 | SH | DFND | 3 | 222,573 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 119 | 6,125 | SH | DFND | 12 | 0 | 0 | 6,125 | |
TERADYNE INC | COM | 880770102 | 993 | 51,271 | SH | DFND | 12 | 51,271 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 268 | 8,438 | SH | DFND | 3 | 0 | 0 | 8,438 | |
TEREX CORP NEW | COM | 880779103 | 4,000 | 125,914 | SH | DFND | 3 | 125,914 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 211 | 6,656 | SH | DFND | 9 | 0 | 0 | 6,656 | |
TEREX CORP NEW | COM | 880779103 | 3,200 | 100,727 | SH | DFND | 9 | 100,727 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6 | 185 | SH | DFND | 12 | 0 | 185 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8,737 | 274,998 | SH | DFND | 12 | 0 | 0 | 274,998 | |
TEREX CORP NEW | COM | 880779103 | 90,719 | 2,855,487 | SH | DFND | 12 | 2,855,487 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 559 | 23,239 | SH | DFND | 3 | 23,239 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 10,223 | 425,055 | SH | DFND | 5 | 425,055 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 250 | 10,377 | SH | DFND | 12 | 0 | 0 | 10,377 | |
TERNIUM SA | SPON ADR | 880890108 | 4,123 | 171,448 | SH | DFND | 12 | 171,448 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 26 | 181 | SH | DFND | 12 | 0 | 0 | 181 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,156 | 8,009 | SH | DFND | 12 | 8,009 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 109 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 347 | 12,025 | SH | DFND | 3 | 12,025 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,440 | 84,558 | SH | DFND | 5 | 84,558 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 102 | 3,546 | SH | DFND | 12 | 0 | 0 | 3,546 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 328 | 11,349 | SH | DFND | 12 | 11,349 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 73 | 3,617 | SH | DFND | 3 | 3,617 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 712 | 35,093 | SH | DFND | 5 | 35,093 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 67 | 3,550 | SH | DFND | 3 | 3,550 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 68 | 3,627 | SH | DFND | 12 | 0 | 0 | 3,627 | |
TERRENO RLTY CORP | COM | 88146M101 | 252 | 13,404 | SH | DFND | 12 | 13,404 | 0 | 0 | |
TESARO INC | COM | 881569107 | 413 | 15,360 | SH | DFND | 3 | 15,360 | 0 | 0 | |
TESARO INC | COM | 881569107 | 12 | 418 | SH | DFND | 12 | 0 | 0 | 418 | |
TESARO INC | COM | 881569107 | 236 | 8,764 | SH | DFND | 12 | 8,764 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 435 | 21,908 | SH | DFND | 3 | 21,908 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 6 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
TESCO CORP | COM | 88157K101 | 63 | 3,155 | SH | DFND | 12 | 3,155 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 523 | 8,583 | SH | DFND | 2 | 8,583 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 43,162 | 707,808 | SH | DFND | 3 | 707,808 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 8,546 | 140,142 | SH | DFND | 5 | 140,142 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 764 | 12,527 | SH | DFND | 6 | 12,527 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,132 | 34,966 | SH | DFND | 12 | 0 | 0 | 34,966 | |
TESORO CORP | COM | 881609101 | 13,342 | 218,792 | SH | DFND | 12 | 218,792 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 19 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 780 | 3,214 | SH | DFND | 3 | 0 | 0 | 3,214 | |
TESLA MTRS INC | COM | 88160R101 | 53,946 | 222,294 | SH | DFND | 3 | 222,294 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11,135 | 45,882 | SH | DFND | 9 | 0 | 0 | 45,882 | |
TESLA MTRS INC | COM | 88160R101 | 849,505 | 3,500,516 | SH | DFND | 9 | 3,500,516 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 2 | SH | DFND | 12 | 0 | 2 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,873 | 15,960 | SH | DFND | 12 | 0 | 0 | 15,960 | |
TESLA MTRS INC | COM | 88160R101 | 70,105 | 288,879 | SH | DFND | 12 | 288,879 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,183 | 1,242,000 | PRN | DFND | 3 | 1,242,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 5,617 | 5,900,000 | PRN | DFND | 9 | 5,900,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,237 | 1,299,000 | PRN | DFND | 10 | 0 | 0 | 1,299,000 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 808 | 849,000 | PRN | DFND | 10 | 849,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 288 | 303,000 | PRN | DFND | 12 | 303,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,036 | 1,088,000 | PRN | DFND | 3 | 1,088,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 320 | 336,000 | PRN | DFND | 9 | 336,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 20,090 | 21,103,000 | PRN | DFND | 10 | 21,103,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 24 | 25,000 | PRN | DFND | 12 | 0 | 0 | 25,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 315 | 331,000 | PRN | DFND | 12 | 331,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,983 | 42,153 | SH | DFND | 3 | 0 | 0 | 42,153 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 210 | 2,970 | SH | DFND | 3 | 2,970 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 318 | 4,499 | SH | DFND | 12 | 0 | 0 | 4,499 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,452 | 91,180 | SH | DFND | 12 | 91,180 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 16,547 | 233,808 | SH | DFND | 13 | 233,808 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 108 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 462 | 8,600 | SH | DFND | 3 | 0 | 0 | 8,600 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 31,952 | 594,448 | SH | DFND | 3 | 594,448 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,807 | 89,438 | SH | DFND | 5 | 89,438 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 538 | 10,000 | SH | DFND | 9 | 0 | 0 | 10,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,627 | 141,901 | SH | DFND | 12 | 0 | 0 | 141,901 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 60,500 | 1,125,588 | SH | DFND | 12 | 1,125,588 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 81 | 7,457 | SH | DFND | 3 | 7,457 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 64 | 5,900 | SH | DFND | 9 | 0 | 0 | 5,900 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 508 | 46,920 | SH | DFND | 12 | 46,920 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 458 | 18,340 | SH | DFND | 3 | 18,340 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 97 | 3,900 | SH | DFND | 9 | 0 | 0 | 3,900 | |
TETRA TECH INC NEW | COM | 88162G103 | 37 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 206 | 8,243 | SH | DFND | 12 | 0 | 0 | 8,243 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,146 | 125,950 | SH | DFND | 12 | 125,950 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 90 | 70,000 | PRN | DFND | 3 | 70,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,221 | 83,568 | SH | DFND | 3 | 83,568 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 14,102 | 530,566 | SH | DFND | 5 | 530,566 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 90 | 3,400 | SH | DFND | 9 | 0 | 0 | 3,400 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 36,471 | 1,372,110 | SH | DFND | 9 | 1,372,110 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 51 | 1,925 | SH | DFND | 12 | 0 | 0 | 1,925 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 500 | 18,827 | SH | DFND | 12 | 18,827 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 151 | 7,585 | SH | DFND | 3 | 7,585 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 64 | 3,226 | SH | DFND | 12 | 3,226 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 13 | 3,100 | SH | DFND | 12 | 0 | 0 | 3,100 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 214 | 51,413 | SH | DFND | 12 | 51,413 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,797 | 78,872 | SH | DFND | 3 | 78,872 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 345 | 15,127 | SH | DFND | 12 | 0 | 0 | 15,127 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 152 | 6,694 | SH | DFND | 12 | 6,694 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 267 | 4,621 | SH | DFND | 3 | 4,621 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 115 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 494 | 8,561 | SH | DFND | 12 | 0 | 0 | 8,561 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,385 | 41,349 | SH | DFND | 12 | 41,349 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,873 | 39,283 | SH | DFND | 2 | 39,283 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,663 | 34,879 | SH | DFND | 3 | 0 | 0 | 34,879 | |
TEXAS INSTRS INC | COM | 882508104 | 1,844 | 38,667 | SH | DFND | 3 | 38,667 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,268 | 362,083 | SH | DFND | 5 | 362,083 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,369 | 28,697 | SH | DFND | 6 | 28,697 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,319 | 69,592 | SH | DFND | 9 | 0 | 0 | 69,592 | |
TEXAS INSTRS INC | COM | 882508104 | 4,321 | 90,599 | SH | DFND | 9 | 90,599 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 210 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 175 | SH | DFND | 12 | 0 | 175 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,207 | 151,127 | SH | DFND | 12 | 0 | 0 | 151,127 | |
TEXAS INSTRS INC | COM | 882508104 | 65,349 | 1,370,306 | SH | DFND | 12 | 1,370,306 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 88 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 212 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 458 | 2,380 | SH | DFND | 12 | 0 | 0 | 2,380 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,537 | 13,185 | SH | DFND | 12 | 13,185 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 587 | 21,085 | SH | DFND | 3 | 21,085 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 496 | 17,833 | SH | DFND | 5 | 17,833 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 81 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 60 | 2,173 | SH | DFND | 12 | 0 | 0 | 2,173 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 959 | 34,449 | SH | DFND | 12 | 34,449 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 139 | 11,300 | SH | DFND | 12 | 11,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 101 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 166 | 4,591 | SH | DFND | 2 | 4,591 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,803 | 161,234 | SH | DFND | 3 | 161,234 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,929 | 303,656 | SH | DFND | 5 | 303,656 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 426 | 11,847 | SH | DFND | 6 | 11,847 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 695 | 19,322 | SH | DFND | 9 | 0 | 0 | 19,322 | |
TEXTRON INC | COM | 883203101 | 588 | 16,324 | SH | DFND | 9 | 16,324 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5 | 130 | SH | DFND | 12 | 0 | 130 | 0 | |
TEXTRON INC | COM | 883203101 | 1,260 | 34,996 | SH | DFND | 12 | 0 | 0 | 34,996 | |
TEXTRON INC | COM | 883203101 | 23,170 | 643,779 | SH | DFND | 12 | 643,779 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 475 | 17,977 | SH | DFND | 3 | 17,977 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 2 | 82 | SH | DFND | 12 | 0 | 0 | 82 | |
TEXTURA CORP | COM | 883211104 | 58 | 2,233 | SH | DFND | 12 | 2,233 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 76 | 7,084 | SH | DFND | 3 | 7,084 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 136 | 12,716 | SH | DFND | 12 | 12,716 | 0 | 0 | |
THE9 LTD | ADR | 88337K104 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 27 | 5,918 | SH | DFND | 3 | 5,918 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 820 | 176,800 | SH | DFND | 5 | 176,800 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 3,361 | SH | DFND | 12 | 0 | 0 | 3,361 | |
THERAPEUTICSMD INC | COM | 88338N107 | 163 | 35,041 | SH | DFND | 12 | 35,041 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 94 | 5,476 | SH | DFND | 3 | 5,476 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 19 | 1,100 | SH | DFND | 12 | 0 | 0 | 1,100 | |
THERAVANCE INC | COM | 88338T104 | 977 | 57,172 | SH | DFND | 12 | 57,172 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 490 | 4,022 | SH | DFND | 1 | 0 | 0 | 4,022 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,448 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,489 | 12,234 | SH | DFND | 2 | 12,234 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,854 | 31,671 | SH | DFND | 3 | 0 | 0 | 31,671 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,687 | 235,717 | SH | DFND | 3 | 235,717 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,230 | 10,105 | SH | DFND | 6 | 10,105 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,400 | 208,709 | SH | DFND | 9 | 0 | 0 | 208,709 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,146 | 954,362 | SH | DFND | 9 | 954,362 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 86 | SH | DFND | 12 | 0 | 86 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,209 | 256,433 | SH | DFND | 12 | 0 | 0 | 256,433 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398,470 | 3,274,194 | SH | DFND | 12 | 3,274,194 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 447 | 18,320 | SH | DFND | 3 | 18,320 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 258 | 10,585 | SH | DFND | 12 | 10,585 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 26 | 11,558 | SH | DFND | 5 | 11,558 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 1 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 169 | 76,895 | SH | DFND | 3 | 76,895 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 21 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 578 | 262,509 | SH | DFND | 5 | 262,509 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 1 | 445 | SH | DFND | 12 | 0 | 0 | 445 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 45 | 20,277 | SH | DFND | 12 | 20,277 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 661 | 18,157 | SH | DFND | 2 | 18,157 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 329 | 9,035 | SH | DFND | 3 | 0 | 0 | 9,035 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,010 | 165,073 | SH | DFND | 3 | 165,073 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,174 | 114,647 | SH | DFND | 4 | 114,647 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 151 | 4,156 | SH | DFND | 9 | 4,156 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,017 | 27,941 | SH | DFND | 12 | 0 | 0 | 27,941 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,854 | 160,773 | SH | DFND | 12 | 160,773 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 43 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
THOR INDS INC | COM | 885160101 | 654 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 103 | 2,008 | SH | DFND | 3 | 0 | 0 | 2,008 | |
THOR INDS INC | COM | 885160101 | 2,554 | 49,599 | SH | DFND | 3 | 49,599 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,769 | 34,348 | SH | DFND | 12 | 0 | 0 | 34,348 | |
THOR INDS INC | COM | 885160101 | 16,764 | 325,531 | SH | DFND | 12 | 325,531 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 1,667 | 62,369 | SH | DFND | 3 | 62,369 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 69 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
THORATEC CORP | COM NEW | 885175307 | 3 | 97 | SH | DFND | 12 | 0 | 0 | 97 | |
THORATEC CORP | COM NEW | 885175307 | 30 | 1,109 | SH | DFND | 12 | 1,109 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 182 | 3,915 | SH | DFND | 3 | 0 | 0 | 3,915 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 18,442 | 397,704 | SH | DFND | 3 | 397,704 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 772 | 16,647 | SH | DFND | 9 | 0 | 0 | 16,647 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 57,342 | 1,236,614 | SH | DFND | 9 | 1,236,614 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 350 | SH | DFND | 12 | 0 | 350 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,754 | 59,388 | SH | DFND | 12 | 0 | 0 | 59,388 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 24,890 | 536,765 | SH | DFND | 12 | 536,765 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,911 | 20,549 | SH | DFND | 2 | 20,549 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,944 | 41,956 | SH | DFND | 3 | 0 | 0 | 41,956 | |
3M CO | COM | 88579Y101 | 11,959 | 84,407 | SH | DFND | 3 | 84,407 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,314 | 30,449 | SH | DFND | 9 | 0 | 0 | 30,449 | |
3M CO | COM | 88579Y101 | 3,324 | 23,459 | SH | DFND | 9 | 23,459 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,863 | 119,020 | SH | DFND | 10 | 0 | 119,020 | 0 | |
3M CO | COM | 88579Y101 | 63,671 | 449,401 | SH | DFND | 10 | 0 | 0 | 449,401 | |
3M CO | COM | 88579Y101 | 448,970 | 3,168,902 | SH | DFND | 10 | 3,168,902 | 0 | 0 | |
3M CO | COM | 88579Y101 | 181 | 1,280 | SH | DFND | 11 | 1,280 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3 | 24 | SH | DFND | 12 | 0 | 24 | 0 | |
3M CO | COM | 88579Y101 | 35,449 | 250,205 | SH | DFND | 12 | 0 | 0 | 250,205 | |
3M CO | COM | 88579Y101 | 261,382 | 1,844,879 | SH | DFND | 12 | 1,844,879 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 10 | 2,770 | SH | DFND | 3 | 2,770 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1,969 | 545,448 | SH | DFND | 5 | 545,448 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 42 | 11,500 | SH | DFND | 12 | 0 | 0 | 11,500 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 44 | 12,300 | SH | DFND | 12 | 12,300 | 0 | 0 | |
THT HEAT TRANSFER TECHNOLOGY | COM | 886031103 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 22,397 | 947,801 | SH | DFND | 3 | 947,801 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 7,711 | 326,308 | SH | DFND | 5 | 326,308 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,718 | 72,686 | SH | DFND | 9 | 72,686 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 60 | 2,551 | SH | DFND | 12 | 0 | 0 | 2,551 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,409 | 59,638 | SH | DFND | 12 | 59,638 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 123 | 5,203 | SH | DFND | 16 | 5,203 | 0 | 0 | |
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 12 | 12,000 | PRN | DFND | 12 | 0 | 0 | 12,000 | |
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 149 | 149,000 | PRN | DFND | 12 | 149,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 522 | 13,362 | SH | DFND | 3 | 13,362 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 390 | 9,999 | SH | DFND | 12 | 0 | 0 | 9,999 | |
TIDEWATER INC | COM | 886423102 | 3,083 | 78,983 | SH | DFND | 12 | 78,983 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 233 | 2,418 | SH | DFND | 3 | 0 | 0 | 2,418 | |
TIFFANY & CO NEW | COM | 886547108 | 1,620 | 16,819 | SH | DFND | 3 | 16,819 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 428 | 4,449 | SH | DFND | 6 | 4,449 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 399 | 4,138 | SH | DFND | 9 | 0 | 0 | 4,138 | |
TIFFANY & CO NEW | COM | 886547108 | 326 | 3,390 | SH | DFND | 9 | 3,390 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,088 | 32,067 | SH | DFND | 12 | 0 | 0 | 32,067 | |
TIFFANY & CO NEW | COM | 886547108 | 22,404 | 232,620 | SH | DFND | 12 | 232,620 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,541 | 166,556 | SH | DFND | 3 | 166,556 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 26 | 2,794 | SH | DFND | 12 | 0 | 0 | 2,794 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 290 | 31,384 | SH | DFND | 12 | 31,384 | 0 | 0 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 0 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 41 | 44,301 | SH | DFND | 12 | 44,301 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 72 | 9,575 | SH | DFND | 3 | 9,575 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 38 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 159 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 5,871 | 74,496 | SH | DFND | 3 | 74,496 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 13,043 | 165,502 | SH | DFND | 4 | 165,502 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 21,793 | 276,523 | SH | DFND | 5 | 276,523 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 51 | 650 | SH | DFND | 12 | 0 | 0 | 650 | |
TIM HORTONS INC | COM | 88706M103 | 3,650 | 46,308 | SH | DFND | 12 | 46,308 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 718 | 27,386 | SH | DFND | 3 | 27,386 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,684 | 216,940 | SH | DFND | 5 | 216,940 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7 | 270 | SH | DFND | 12 | 0 | 0 | 270 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 96 | 3,669 | SH | DFND | 12 | 3,669 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 26 | 2,456 | SH | DFND | 12 | 2,456 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 416 | 17,736 | SH | DFND | 2 | 17,736 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 4 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
TIME INC NEW | COM | 887228104 | 4,993 | 213,096 | SH | DFND | 3 | 213,096 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 17,780 | 758,867 | SH | DFND | 5 | 758,867 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 61 | 2,583 | SH | DFND | 9 | 0 | 0 | 2,583 | |
TIME INC NEW | COM | 887228104 | 92 | 3,908 | SH | DFND | 9 | 3,908 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 0 | 5 | SH | DFND | 12 | 0 | 5 | 0 | |
TIME INC NEW | COM | 887228104 | 476 | 20,305 | SH | DFND | 12 | 0 | 0 | 20,305 | |
TIME INC NEW | COM | 887228104 | 6,561 | 280,044 | SH | DFND | 12 | 280,044 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 354 | 4,703 | SH | DFND | 1 | 0 | 0 | 4,703 | |
TIME WARNER INC | COM NEW | 887317303 | 526 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,147 | 41,833 | SH | DFND | 2 | 41,833 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,889 | 65,004 | SH | DFND | 3 | 0 | 0 | 65,004 | |
TIME WARNER INC | COM NEW | 887317303 | 71,591 | 951,884 | SH | DFND | 3 | 951,884 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 54,363 | 722,818 | SH | DFND | 5 | 722,818 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,378 | 18,318 | SH | DFND | 6 | 18,318 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,777 | 50,222 | SH | DFND | 9 | 0 | 0 | 50,222 | |
TIME WARNER INC | COM NEW | 887317303 | 3,971 | 52,796 | SH | DFND | 9 | 52,796 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 20,807 | 276,649 | SH | DFND | 10 | 0 | 276,649 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 79,389 | 1,055,568 | SH | DFND | 10 | 0 | 0 | 1,055,568 | |
TIME WARNER INC | COM NEW | 887317303 | 511,768 | 6,804,524 | SH | DFND | 10 | 6,804,524 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3 | 44 | SH | DFND | 12 | 0 | 44 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 27,953 | 371,677 | SH | DFND | 12 | 0 | 0 | 371,677 | |
TIME WARNER INC | COM NEW | 887317303 | 311,631 | 4,143,475 | SH | DFND | 12 | 4,143,475 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 15 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,020 | 14,078 | SH | DFND | 2 | 14,078 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,363 | 9,496 | SH | DFND | 3 | 0 | 0 | 9,496 | |
TIME WARNER CABLE INC | COM | 88732J207 | 45,825 | 319,360 | SH | DFND | 3 | 319,360 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 362,614 | 2,527,106 | SH | DFND | 5 | 2,527,106 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,086 | 14,540 | SH | DFND | 9 | 0 | 0 | 14,540 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,169 | 29,051 | SH | DFND | 9 | 29,051 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 143 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,116 | 7,779 | SH | DFND | 12 | 0 | 0 | 7,779 | |
TIME WARNER CABLE INC | COM | 88732J207 | 19,885 | 138,580 | SH | DFND | 12 | 138,580 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 127 | 884 | SH | DFND | 16 | 884 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 149 | 3,516 | SH | DFND | 3 | 0 | 0 | 3,516 | |
TIMKEN CO | COM | 887389104 | 1,872 | 44,158 | SH | DFND | 3 | 44,158 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8,112 | 191,363 | SH | DFND | 5 | 191,363 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 255 | 6,027 | SH | DFND | 12 | 0 | 0 | 6,027 | |
TIMKEN CO | COM | 887389104 | 2,629 | 62,032 | SH | DFND | 12 | 62,032 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 627 | 13,497 | SH | DFND | 3 | 13,497 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 16,041 | 345,052 | SH | DFND | 5 | 345,052 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 79 | 1,710 | SH | DFND | 12 | 0 | 0 | 1,710 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,474 | 31,704 | SH | DFND | 12 | 31,704 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 22 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 285 | 220,700 | SH | DFND | 4 | 220,700 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 132 | 11,187 | SH | DFND | 3 | 11,187 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 196 | 16,569 | SH | DFND | 9 | 0 | 0 | 16,569 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,177 | 184,153 | SH | DFND | 9 | 184,153 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 332 | 28,099 | SH | DFND | 12 | 0 | 0 | 28,099 | |
TITAN INTL INC ILL | COM | 88830M102 | 598 | 50,583 | SH | DFND | 12 | 50,583 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 82 | 6,287 | SH | DFND | 3 | 6,287 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 34 | 2,583 | SH | DFND | 12 | 0 | 0 | 2,583 | |
TITAN MACHY INC | COM | 88830R101 | 588 | 45,295 | SH | DFND | 12 | 45,295 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 12 | 15,000 | PRN | DFND | 12 | 15,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 2,534 | 198,024 | SH | DFND | 3 | 198,024 | 0 | 0 | |
TIVO INC | COM | 888706108 | 8,409 | 657,202 | SH | DFND | 5 | 657,202 | 0 | 0 | |
TIVO INC | COM | 888706108 | 93 | 7,300 | SH | DFND | 9 | 0 | 0 | 7,300 | |
TIVO INC | COM | 888706108 | 42 | 3,289 | SH | DFND | 12 | 0 | 0 | 3,289 | |
TIVO INC | COM | 888706108 | 1,069 | 83,527 | SH | DFND | 12 | 83,527 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2,360 | 155,865 | SH | DFND | 5 | 155,865 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 267 | 8,561 | SH | DFND | 3 | 0 | 0 | 8,561 | |
TOLL BROTHERS INC | COM | 889478103 | 4,414 | 141,645 | SH | DFND | 3 | 141,645 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 551 | 17,678 | SH | DFND | 9 | 0 | 0 | 17,678 | |
TOLL BROTHERS INC | COM | 889478103 | 194 | 6,214 | SH | DFND | 9 | 6,214 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 396 | 12,713 | SH | DFND | 12 | 0 | 0 | 12,713 | |
TOLL BROTHERS INC | COM | 889478103 | 3,959 | 127,062 | SH | DFND | 12 | 127,062 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 5,515 | 5,467,000 | PRN | DFND | 9 | 5,467,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,230 | 1,219,000 | PRN | DFND | 10 | 0 | 0 | 1,219,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 900 | 892,000 | PRN | DFND | 10 | 892,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 16 | 16,000 | PRN | DFND | 12 | 0 | 0 | 16,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 15 | 15,000 | PRN | DFND | 12 | 15,000 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 54 | 1,222 | SH | DFND | 3 | 1,222 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 94 | 2,137 | SH | DFND | 5 | 2,137 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8 | 185 | SH | DFND | 12 | 0 | 0 | 185 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 662 | 15,014 | SH | DFND | 12 | 15,014 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 162 | 23,676 | SH | DFND | 12 | 23,676 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 262 | 9,369 | SH | DFND | 3 | 9,369 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 156 | 5,562 | SH | DFND | 12 | 0 | 0 | 5,562 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 962 | 34,374 | SH | DFND | 12 | 34,374 | 0 | 0 | |
TOR MINERALS INTL INC | COM NEW | 890878309 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 255 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 452 | 8,635 | SH | DFND | 3 | 0 | 0 | 8,635 | |
TORCHMARK CORP | COM | 891027104 | 727 | 13,882 | SH | DFND | 3 | 13,882 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 23,938 | 457,088 | SH | DFND | 5 | 457,088 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 356 | 6,791 | SH | DFND | 6 | 6,791 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 113 | 2,149 | SH | DFND | 9 | 0 | 0 | 2,149 | |
TORCHMARK CORP | COM | 891027104 | 23 | 439 | SH | DFND | 9 | 439 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 121 | 2,321 | SH | DFND | 12 | 0 | 0 | 2,321 | |
TORCHMARK CORP | COM | 891027104 | 4,365 | 83,338 | SH | DFND | 12 | 83,338 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,110 | 52,508 | SH | DFND | 3 | 0 | 0 | 52,508 | |
TORO CO | COM | 891092108 | 641 | 10,826 | SH | DFND | 3 | 10,826 | 0 | 0 | |
TORO CO | COM | 891092108 | 15,739 | 265,731 | SH | DFND | 5 | 265,731 | 0 | 0 | |
TORO CO | COM | 891092108 | 147 | 2,474 | SH | DFND | 12 | 0 | 0 | 2,474 | |
TORO CO | COM | 891092108 | 2,274 | 38,391 | SH | DFND | 12 | 38,391 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,286 | 26,034 | SH | DFND | 2 | 26,034 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,523 | 476,273 | SH | DFND | 3 | 476,273 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,192 | 449,317 | SH | DFND | 4 | 449,317 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,688 | 74,662 | SH | DFND | 12 | 0 | 0 | 74,662 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,357 | 695,621 | SH | DFND | 12 | 695,621 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 15 | 320 | SH | DFND | 12 | 0 | 320 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,052 | 42,658 | SH | DFND | 12 | 0 | 0 | 42,658 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 29,392 | 611,067 | SH | DFND | 12 | 611,067 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 150 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 200 | 7,107 | SH | DFND | 12 | 0 | 0 | 7,107 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,364 | 48,559 | SH | DFND | 12 | 48,559 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 2,904 | 99,995 | SH | DFND | 5 | 99,995 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 3,956 | 136,212 | SH | DFND | 12 | 0 | 0 | 136,212 | |
TORTOISE MLP FD INC | COM | 89148B101 | 53,882 | 1,855,444 | SH | DFND | 12 | 1,855,444 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,126 | 32,665 | SH | DFND | 12 | 0 | 0 | 32,665 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 13,937 | 404,435 | SH | DFND | 12 | 404,435 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 134 | 5,424 | SH | DFND | 12 | 0 | 0 | 5,424 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 3,252 | 131,561 | SH | DFND | 12 | 131,561 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 90 | 1,400 | SH | DFND | 00 | 1,400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 819 | 12,710 | SH | DFND | 3 | 0 | 0 | 12,710 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 778 | 12,074 | SH | DFND | 3 | 12,074 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 217 | SH | DFND | 12 | 0 | 217 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 9,405 | 145,924 | SH | DFND | 12 | 0 | 0 | 145,924 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 135,670 | 2,105,030 | SH | DFND | 12 | 2,105,030 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 531 | 21,094 | SH | DFND | 3 | 21,094 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,336 | 53,052 | SH | DFND | 5 | 53,052 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 22 | 871 | SH | DFND | 12 | 0 | 0 | 871 | |
TOWER INTL INC | COM | 891826109 | 131 | 5,197 | SH | DFND | 12 | 5,197 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 348 | 3,495 | SH | DFND | 3 | 0 | 0 | 3,495 | |
TOWERS WATSON & CO | CL A | 891894107 | 3,645 | 36,635 | SH | DFND | 3 | 36,635 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 20,406 | 205,088 | SH | DFND | 5 | 205,088 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 211 | 2,119 | SH | DFND | 9 | 0 | 0 | 2,119 | |
TOWERS WATSON & CO | CL A | 891894107 | 3,249 | 32,652 | SH | DFND | 9 | 32,652 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 459 | 4,612 | SH | DFND | 12 | 0 | 0 | 4,612 | |
TOWERS WATSON & CO | CL A | 891894107 | 5,958 | 59,878 | SH | DFND | 12 | 59,878 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 378 | 12,222 | SH | DFND | 2 | 12,222 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 202 | 6,515 | SH | DFND | 3 | 6,515 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,567 | 115,217 | SH | DFND | 5 | 115,217 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 577 | 18,622 | SH | DFND | 6 | 18,622 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 253 | SH | DFND | 9 | 0 | 0 | 253 | |
TOTAL SYS SVCS INC | COM | 891906109 | 26 | 842 | SH | DFND | 9 | 842 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 374 | 12,066 | SH | DFND | 12 | 0 | 0 | 12,066 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,781 | 122,117 | SH | DFND | 12 | 122,117 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 8 | 5,396 | SH | DFND | 3 | 5,396 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 15 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 51 | 7,633 | SH | DFND | 3 | 7,633 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,469 | 219,217 | SH | DFND | 5 | 219,217 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 101 | 7,444 | SH | DFND | 3 | 7,444 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 76 | 5,603 | SH | DFND | 12 | 0 | 0 | 5,603 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 572 | 42,116 | SH | DFND | 12 | 42,116 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 152 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 189 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 962 | 8,182 | SH | DFND | 3 | 0 | 0 | 8,182 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,803 | 15,341 | SH | DFND | 3 | 15,341 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,485 | 46,671 | SH | DFND | 12 | 0 | 0 | 46,671 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 72,011 | 612,702 | SH | DFND | 12 | 612,702 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 177 | 2,868 | SH | DFND | 2 | 2,868 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 235 | 3,816 | SH | DFND | 3 | 0 | 0 | 3,816 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,130 | 18,364 | SH | DFND | 3 | 18,364 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 349 | 5,677 | SH | DFND | 9 | 0 | 0 | 5,677 | |
TRACTOR SUPPLY CO | COM | 892356106 | 218 | 3,546 | SH | DFND | 9 | 3,546 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 848 | 13,782 | SH | DFND | 12 | 0 | 0 | 13,782 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,029 | 179,308 | SH | DFND | 12 | 179,308 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 8 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 1 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 120 | 16,851 | SH | DFND | 5 | 16,851 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 42 | 6,235 | SH | DFND | 5 | 6,235 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 108 | 29,598 | SH | DFND | 5 | 29,598 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 17 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,993 | 285,072 | SH | DFND | 3 | 285,072 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7,058 | 672,196 | SH | DFND | 4 | 672,196 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 16 | 1,495 | SH | DFND | 12 | 0 | 0 | 1,495 | |
TRANSALTA CORP | COM | 89346D107 | 1,320 | 125,676 | SH | DFND | 12 | 125,676 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 439 | 21,538 | SH | DFND | 12 | 21,538 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 804 | 15,610 | SH | DFND | 2 | 15,610 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,944 | 173,569 | SH | DFND | 3 | 173,569 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,433 | 280,091 | SH | DFND | 4 | 280,091 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,620 | 70,251 | SH | DFND | 9 | 0 | 0 | 70,251 | |
TRANSCANADA CORP | COM | 89353D107 | 60,377 | 1,171,677 | SH | DFND | 9 | 1,171,677 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 209 | 4,047 | SH | DFND | 10 | 0 | 4,047 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 725 | 14,079 | SH | DFND | 10 | 0 | 0 | 14,079 | |
TRANSCANADA CORP | COM | 89353D107 | 26 | 500 | SH | DFND | 12 | 0 | 500 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,264 | 24,534 | SH | DFND | 12 | 0 | 0 | 24,534 | |
TRANSCANADA CORP | COM | 89353D107 | 14,980 | 290,714 | SH | DFND | 12 | 290,714 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 22 | 434 | SH | DFND | 16 | 434 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 17 | 8,317 | SH | DFND | 5 | 8,317 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 0 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,717 | 41,867 | SH | DFND | 3 | 41,867 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 94,021 | 510,071 | SH | DFND | 5 | 510,071 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,775 | 25,902 | SH | DFND | 9 | 0 | 0 | 25,902 | |
TRANSDIGM GROUP INC | COM | 893641100 | 337,989 | 1,833,610 | SH | DFND | 9 | 1,833,610 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 689 | 3,737 | SH | DFND | 12 | 0 | 0 | 3,737 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,764 | 47,543 | SH | DFND | 12 | 47,543 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32 | 174 | SH | DFND | 16 | 174 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32,309 | 175,280 | SH | DFND | 18 | 175,280 | 0 | 0 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 53 | 8,752 | SH | DFND | 3 | 8,752 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 678 | 111,450 | SH | DFND | 4 | 111,450 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 124 | 20,370 | SH | DFND | 5 | 20,370 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 97 | 22,347 | SH | DFND | 12 | 22,347 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 6 | 856 | SH | DFND | 12 | 0 | 0 | 856 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 86 | 12,429 | SH | DFND | 12 | 12,429 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4 | 95 | SH | DFND | 12 | 0 | 0 | 95 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,191 | 28,880 | SH | DFND | 12 | 28,880 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 591 | 177,965 | SH | DFND | 5 | 177,965 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 36 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 14 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 37 | 3,700 | SH | DFND | 12 | 0 | 0 | 3,700 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 186 | 18,870 | SH | DFND | 12 | 18,870 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,326 | 35,407 | SH | DFND | 2 | 35,407 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,931 | 31,197 | SH | DFND | 3 | 0 | 0 | 31,197 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,993 | 170,245 | SH | DFND | 3 | 170,245 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,103 | 171,418 | SH | DFND | 5 | 171,418 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 801 | 8,528 | SH | DFND | 6 | 8,528 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,074 | 11,436 | SH | DFND | 9 | 0 | 0 | 11,436 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 916 | 9,746 | SH | DFND | 9 | 9,746 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,467 | 100,777 | SH | DFND | 12 | 0 | 0 | 100,777 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 96,610 | 1,028,424 | SH | DFND | 12 | 1,028,424 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 72 | 4,638 | SH | DFND | 3 | 4,638 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 995 | 64,211 | SH | DFND | 5 | 64,211 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 0 | 30 | SH | DFND | 12 | 0 | 0 | 30 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 67 | 4,299 | SH | DFND | 12 | 4,299 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 109 | 8,778 | SH | DFND | 3 | 8,778 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 20 | 1,622 | SH | DFND | 12 | 0 | 0 | 1,622 | |
TRECORA RES | COM | 894648104 | 26 | 2,073 | SH | DFND | 12 | 2,073 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 105 | 5,728 | SH | DFND | 3 | 5,728 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 859 | 46,649 | SH | DFND | 5 | 46,649 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 12 | 673 | SH | DFND | 12 | 0 | 0 | 673 | |
TREDEGAR CORP | COM | 894650100 | 57 | 3,122 | SH | DFND | 12 | 3,122 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 214 | 5,964 | SH | DFND | 3 | 5,964 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 1,636 | 45,593 | SH | DFND | 5 | 45,593 | 0 | 0 | |
TREE COM INC | COM | 894675107 | 0 | 5 | SH | DFND | 12 | 0 | 0 | 5 | |
TREE COM INC | COM | 894675107 | 77 | 2,145 | SH | DFND | 12 | 2,145 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 365 | 4,536 | SH | DFND | 3 | 0 | 0 | 4,536 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 331 | 4,110 | SH | DFND | 3 | 4,110 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 121 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 115 | 1,433 | SH | DFND | 12 | 0 | 0 | 1,433 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,879 | 23,336 | SH | DFND | 12 | 23,336 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 28 | 12,027 | SH | DFND | 3 | 12,027 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 30 | 13,010 | SH | DFND | 12 | 13,010 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 100 | 2,882 | SH | DFND | 3 | 2,882 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,627 | 104,923 | SH | DFND | 5 | 104,923 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 55 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
TREX CO INC | COM | 89531P105 | 162 | 4,690 | SH | DFND | 12 | 0 | 0 | 4,690 | |
TREX CO INC | COM | 89531P105 | 4,132 | 119,523 | SH | DFND | 12 | 119,523 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 20 | 3,141 | SH | DFND | 12 | 3,141 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 506 | 24,252 | SH | DFND | 12 | 0 | 0 | 24,252 | |
TRI CONTL CORP | COM | 895436103 | 5,163 | 247,380 | SH | DFND | 12 | 247,380 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 259 | 10,244 | SH | DFND | 3 | 10,244 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 404 | 15,969 | SH | DFND | 5 | 15,969 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 7 | 281 | SH | DFND | 9 | 281 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 91 | 3,607 | SH | DFND | 12 | 0 | 0 | 3,607 | |
TRIANGLE CAP CORP | COM | 895848109 | 2,156 | 85,142 | SH | DFND | 12 | 85,142 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 17 | 677 | SH | DFND | 16 | 677 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 591 | 53,654 | SH | DFND | 3 | 53,654 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 40 | 3,610 | SH | DFND | 12 | 0 | 0 | 3,610 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 932 | 84,661 | SH | DFND | 12 | 84,661 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 77 | 3,838 | SH | DFND | 3 | 3,838 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 707 | 35,030 | SH | DFND | 5 | 35,030 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 36 | 1,768 | SH | DFND | 12 | 1,768 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 181 | 8,000 | SH | DFND | 12 | 0 | 0 | 8,000 | |
TRICO BANCSHARES | COM | 896095106 | 145 | 6,390 | SH | DFND | 12 | 6,390 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 145 | 5,967 | SH | DFND | 3 | 5,967 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 376 | 15,464 | SH | DFND | 5 | 15,464 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 66 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
TRIMAS CORP | COM NEW | 896215209 | 54 | 2,231 | SH | DFND | 12 | 0 | 0 | 2,231 | |
TRIMAS CORP | COM NEW | 896215209 | 1,538 | 63,208 | SH | DFND | 12 | 63,208 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 247 | 8,113 | SH | DFND | 3 | 0 | 0 | 8,113 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,641 | 86,588 | SH | DFND | 3 | 86,588 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 167 | 5,474 | SH | DFND | 9 | 0 | 0 | 5,474 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 224 | 7,344 | SH | DFND | 9 | 7,344 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 465 | 15,231 | SH | DFND | 12 | 0 | 0 | 15,231 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,914 | 161,101 | SH | DFND | 12 | 161,101 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 396 | 15,398 | SH | DFND | 3 | 15,398 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 52 | 2,030 | SH | DFND | 12 | 0 | 0 | 2,030 | |
TRINET GROUP INC | COM | 896288107 | 345 | 13,402 | SH | DFND | 12 | 13,402 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 29 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,394 | 198,317 | SH | DFND | 3 | 198,317 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3 | 249 | SH | DFND | 12 | 0 | 249 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 16 | 1,318 | SH | DFND | 12 | 0 | 0 | 1,318 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,227 | 101,628 | SH | DFND | 12 | 101,628 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 350 | 19,144 | SH | DFND | 3 | 19,144 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 492 | 26,956 | SH | DFND | 12 | 26,956 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 420 | 8,980 | SH | DFND | 3 | 0 | 0 | 8,980 | |
TRINITY INDS INC | COM | 896522109 | 18,842 | 403,299 | SH | DFND | 3 | 403,299 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 17 | 360 | SH | DFND | 12 | 0 | 360 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,984 | 85,290 | SH | DFND | 12 | 0 | 0 | 85,290 | |
TRINITY INDS INC | COM | 896522109 | 58,708 | 1,256,595 | SH | DFND | 12 | 1,256,595 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 199 | 9,976 | SH | DFND | 3 | 9,976 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 5 | 233 | SH | DFND | 12 | 0 | 0 | 233 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 91 | 4,558 | SH | DFND | 12 | 4,558 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 223 | 11,688 | SH | DFND | 3 | 0 | 0 | 11,688 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 5,012 | 262,804 | SH | DFND | 3 | 262,804 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 16,410 | 860,513 | SH | DFND | 5 | 860,513 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 217 | 11,400 | SH | DFND | 9 | 0 | 0 | 11,400 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 24 | 1,247 | SH | DFND | 12 | 0 | 0 | 1,247 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 900 | 47,206 | SH | DFND | 12 | 47,206 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 2 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 200 | 13,695 | SH | DFND | 12 | 13,695 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 91 | 10,005 | SH | DFND | 3 | 10,005 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 733 | SH | DFND | 12 | 733 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,279 | 111,898 | SH | DFND | 3 | 111,898 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,155 | 63,872 | SH | DFND | 5 | 63,872 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 210 | 3,227 | SH | DFND | 9 | 0 | 0 | 3,227 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,176 | 48,830 | SH | DFND | 9 | 48,830 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 736 | 11,307 | SH | DFND | 12 | 0 | 0 | 11,307 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,163 | 125,482 | SH | DFND | 12 | 125,482 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 13 | 883 | SH | DFND | 3 | 883 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 129 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 574 | 6,280 | SH | DFND | 3 | 0 | 0 | 6,280 | |
TRIPADVISOR INC | COM | 896945201 | 15,513 | 169,686 | SH | DFND | 3 | 169,686 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 24,209 | 264,812 | SH | DFND | 5 | 264,812 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 404 | 4,418 | SH | DFND | 6 | 4,418 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,840 | 20,128 | SH | DFND | 9 | 0 | 0 | 20,128 | |
TRIPADVISOR INC | COM | 896945201 | 120,536 | 1,318,491 | SH | DFND | 9 | 1,318,491 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 724 | 7,919 | SH | DFND | 12 | 0 | 0 | 7,919 | |
TRIPADVISOR INC | COM | 896945201 | 5,664 | 61,951 | SH | DFND | 12 | 61,951 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 264 | 57,711 | SH | DFND | 12 | 57,711 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 639 | 35,586 | SH | DFND | 3 | 35,586 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 426 | 23,744 | SH | DFND | 5 | 23,744 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 303 | 16,894 | SH | DFND | 12 | 0 | 0 | 16,894 | |
TRUECAR INC | COM | 89785L107 | 6,137 | 341,909 | SH | DFND | 12 | 341,909 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 275 | 10,879 | SH | DFND | 3 | 10,879 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 966 | 38,252 | SH | DFND | 5 | 38,252 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 93 | 3,700 | SH | DFND | 9 | 0 | 0 | 3,700 | |
TRUEBLUE INC | COM | 89785X101 | 226 | 8,961 | SH | DFND | 12 | 0 | 0 | 8,961 | |
TRUEBLUE INC | COM | 89785X101 | 330 | 13,073 | SH | DFND | 12 | 13,073 | 0 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TRUETT-HURST INC | CL A | 897871109 | 11 | 2,025 | SH | DFND | 12 | 2,025 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 856 | 17,500 | SH | DFND | 3 | 0 | 0 | 17,500 | |
TRULIA INC | COM | 897888103 | 1,079 | 22,058 | SH | DFND | 3 | 22,058 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 71,013 | 1,452,214 | SH | DFND | 5 | 1,452,214 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 129 | 2,628 | SH | DFND | 12 | 2,628 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 95 | 11,141 | SH | DFND | 3 | 11,141 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 365 | 42,973 | SH | DFND | 5 | 42,973 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 21 | 3,278 | SH | DFND | 3 | 3,278 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 15 | 2,315 | SH | DFND | 12 | 0 | 0 | 2,315 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,014 | 157,504 | SH | DFND | 12 | 157,504 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,412 | 61,295 | SH | DFND | 2 | 61,295 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 350 | 15,176 | SH | DFND | 3 | 15,176 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,793 | 121,239 | SH | DFND | 5 | 121,239 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 115 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
TRUSTMARK CORP | COM | 898402102 | 3 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
TRUSTMARK CORP | COM | 898402102 | 1,013 | 43,983 | SH | DFND | 12 | 43,983 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 452 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 46 | 4,043 | SH | DFND | 3 | 4,043 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 284 | 24,676 | SH | DFND | 5 | 24,676 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 12 | 1,060 | SH | DFND | 12 | 0 | 0 | 1,060 | |
TUBEMOGUL INC | COM | 898570106 | 440 | 38,300 | SH | DFND | 12 | 38,300 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 687 | 46,000 | SH | DFND | 3 | 46,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 610 | 40,856 | SH | DFND | 5 | 40,856 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 449 | 23,126 | SH | DFND | 3 | 23,126 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 21 | 1,065 | SH | DFND | 12 | 0 | 0 | 1,065 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 212 | 10,901 | SH | DFND | 12 | 10,901 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 639 | 31,376 | SH | DFND | 3 | 31,376 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 55 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
TUMI HLDGS INC | COM | 89969Q104 | 10 | 495 | SH | DFND | 12 | 0 | 0 | 495 | |
TUMI HLDGS INC | COM | 89969Q104 | 99 | 4,863 | SH | DFND | 12 | 4,863 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 508 | 29,614 | SH | DFND | 3 | 29,614 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 4,176 | 243,496 | SH | DFND | 5 | 243,496 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 19 | 1,095 | SH | DFND | 12 | 1,095 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,199 | 46,330 | SH | DFND | 2 | 46,330 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,038 | 15,031 | SH | DFND | 3 | 15,031 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,141 | 103,440 | SH | DFND | 5 | 103,440 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,208 | 17,503 | SH | DFND | 12 | 0 | 0 | 17,503 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 13,747 | 199,122 | SH | DFND | 12 | 199,122 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 88 | 6,665 | SH | DFND | 3 | 6,665 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 19,350 | 1,472,627 | SH | DFND | 5 | 1,472,627 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 474 | 36,070 | SH | DFND | 12 | 0 | 0 | 36,070 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 498 | 37,866 | SH | DFND | 12 | 37,866 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 5 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
TURKISH INVT FD INC | COM | 900145103 | 84 | 8,019 | SH | DFND | 12 | 8,019 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 458 | 122,439 | SH | DFND | 3 | 122,439 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 450 | 120,253 | SH | DFND | 4 | 120,253 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4 | 1,128 | SH | DFND | 12 | 0 | 0 | 1,128 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 568 | 151,797 | SH | DFND | 12 | 151,797 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 61 | 7,921 | SH | DFND | 3 | 7,921 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 2 | 300 | SH | DFND | 12 | 0 | 0 | 300 | |
TURTLE BEACH CORP | COM | 900450107 | 113 | 14,745 | SH | DFND | 12 | 14,745 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 130 | 4,942 | SH | DFND | 3 | 4,942 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11 | 408 | SH | DFND | 12 | 0 | 0 | 408 | |
TUTOR PERINI CORP | COM | 901109108 | 202 | 7,657 | SH | DFND | 12 | 7,657 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,909 | 84,826 | SH | DFND | 2 | 84,826 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,956 | 86,220 | SH | DFND | 3 | 0 | 0 | 86,220 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 140,476 | 4,096,711 | SH | DFND | 3 | 4,096,711 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 49,364 | 1,439,600 | SH | DFND | 5 | 1,439,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,363 | 39,738 | SH | DFND | 6 | 39,738 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,273 | 95,444 | SH | DFND | 9 | 0 | 0 | 95,444 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,402 | 215,878 | SH | DFND | 9 | 215,878 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 199 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 60 | SH | DFND | 12 | 0 | 60 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,181 | 355,234 | SH | DFND | 12 | 0 | 0 | 355,234 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 113,644 | 3,314,223 | SH | DFND | 12 | 3,314,223 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 54 | 1,577 | SH | DFND | 16 | 1,577 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,408 | 42,280 | SH | DFND | 2 | 42,280 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 235 | 7,050 | SH | DFND | 3 | 7,050 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 536 | 16,090 | SH | DFND | 9 | 0 | 0 | 16,090 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 490 | 14,698 | SH | DFND | 9 | 14,698 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 404 | 12,125 | SH | DFND | 12 | 0 | 0 | 12,125 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,070 | 272,297 | SH | DFND | 12 | 272,297 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 59 | 23,348 | SH | DFND | 3 | 23,348 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1 | 43 | SH | DFND | 12 | 0 | 0 | 43 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,346 | 74,768 | SH | DFND | 12 | 74,768 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 150 | 5,579 | SH | DFND | 3 | 5,579 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 7 | 251 | SH | DFND | 12 | 0 | 0 | 251 | |
TWIN DISC INC | COM | 901476101 | 17 | 649 | SH | DFND | 12 | 649 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 350 | 6,784 | SH | DFND | 2 | 6,784 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 970 | 18,800 | SH | DFND | 3 | 0 | 0 | 18,800 | |
TWITTER INC | COM | 90184L102 | 170,417 | 3,303,940 | SH | DFND | 3 | 3,303,940 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 56,917 | 1,103,467 | SH | DFND | 9 | 0 | 0 | 1,103,467 | |
TWITTER INC | COM | 90184L102 | 1,368,043 | 26,522,750 | SH | DFND | 9 | 26,522,750 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 40 | SH | DFND | 12 | 0 | 40 | 0 | |
TWITTER INC | COM | 90184L102 | 5,090 | 98,686 | SH | DFND | 12 | 0 | 0 | 98,686 | |
TWITTER INC | COM | 90184L102 | 52,314 | 1,014,237 | SH | DFND | 12 | 1,014,237 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 51 | 995 | SH | DFND | 16 | 995 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,232 | 127,441 | SH | DFND | 3 | 127,441 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 26,252 | 2,714,768 | SH | DFND | 5 | 2,714,768 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,193 | 226,800 | SH | DFND | 12 | 0 | 0 | 226,800 | |
TWO HBRS INVT CORP | COM | 90187B101 | 16,639 | 1,720,694 | SH | DFND | 12 | 1,720,694 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 226 | 28,404 | SH | DFND | 12 | 28,404 | 0 | 0 | |
II VI INC | COM | 902104108 | 121 | 10,261 | SH | DFND | 3 | 10,261 | 0 | 0 | |
II VI INC | COM | 902104108 | 920 | 78,185 | SH | DFND | 5 | 78,185 | 0 | 0 | |
II VI INC | COM | 902104108 | 60 | 5,100 | SH | DFND | 9 | 0 | 0 | 5,100 | |
II VI INC | COM | 902104108 | 19 | 1,600 | SH | DFND | 12 | 0 | 0 | 1,600 | |
II VI INC | COM | 902104108 | 67 | 5,712 | SH | DFND | 12 | 5,712 | 0 | 0 | |
2U INC | COM | 90214J101 | 167 | 10,695 | SH | DFND | 3 | 10,695 | 0 | 0 | |
2U INC | COM | 90214J101 | 4 | 250 | SH | DFND | 12 | 0 | 0 | 250 | |
2U INC | COM | 90214J101 | 11 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,124 | 12,716 | SH | DFND | 3 | 0 | 0 | 12,716 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 668 | 7,553 | SH | DFND | 3 | 7,553 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 168 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52 | 584 | SH | DFND | 12 | 0 | 0 | 584 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 949 | 10,735 | SH | DFND | 12 | 10,735 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 38 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 472 | 11,980 | SH | DFND | 3 | 0 | 0 | 11,980 | |
TYSON FOODS INC | CL A | 902494103 | 7,323 | 186,002 | SH | DFND | 3 | 186,002 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,716 | 602,380 | SH | DFND | 5 | 602,380 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 52 | 1,314 | SH | DFND | 9 | 0 | 0 | 1,314 | |
TYSON FOODS INC | CL A | 902494103 | 972 | 24,695 | SH | DFND | 9 | 24,695 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 737 | 18,711 | SH | DFND | 12 | 0 | 0 | 18,711 | |
TYSON FOODS INC | CL A | 902494103 | 11,127 | 282,612 | SH | DFND | 12 | 282,612 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 156 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 10,064 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 101 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 9,276 | 422,000 | SH | DFND | 9 | 0 | 422,000 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 17,210 | 783,000 | SH | DFND | 9 | 0 | 0 | 783,000 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 1,558 | 70,900 | SH | DFND | 9 | 70,900 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 5,077 | 231,000 | SH | DFND | 10 | 0 | 0 | 231,000 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 20,595 | 937,000 | SH | DFND | 10 | 937,000 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 6,022 | 274,000 | SH | DFND | 16 | 0 | 274,000 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 2 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
UDR INC | COM | 902653104 | 169 | 6,204 | SH | DFND | 3 | 0 | 0 | 6,204 | |
UDR INC | COM | 902653104 | 5,842 | 214,379 | SH | DFND | 3 | 214,379 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,903 | 143,224 | SH | DFND | 5 | 143,224 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,732 | 100,240 | SH | DFND | 9 | 0 | 100,240 | 0 | |
UDR INC | COM | 902653104 | 196 | 7,175 | SH | DFND | 9 | 0 | 0 | 7,175 | |
UDR INC | COM | 902653104 | 678 | 24,895 | SH | DFND | 9 | 24,895 | 0 | 0 | |
UDR INC | COM | 902653104 | 68 | 2,506 | SH | DFND | 12 | 0 | 0 | 2,506 | |
UDR INC | COM | 902653104 | 2,975 | 109,185 | SH | DFND | 12 | 109,185 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 46 | 3,889 | SH | DFND | 3 | 3,889 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 5 | 434 | SH | DFND | 12 | 434 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 198 | 9,013 | SH | DFND | 5 | 9,013 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 126 | 5,754 | SH | DFND | 12 | 5,754 | 0 | 0 | |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 98 | 4,051 | SH | DFND | 3 | 4,051 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 789 | 23,151 | SH | DFND | 3 | 0 | 0 | 23,151 | |
UGI CORP NEW | COM | 902681105 | 3,645 | 106,915 | SH | DFND | 3 | 106,915 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,604 | 281,728 | SH | DFND | 5 | 281,728 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 631 | 18,513 | SH | DFND | 12 | 0 | 0 | 18,513 | |
UGI CORP NEW | COM | 902681105 | 8,147 | 239,006 | SH | DFND | 12 | 239,006 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 329 | 16,400 | SH | DFND | 5 | 16,400 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 71 | 2,013 | SH | DFND | 3 | 2,013 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 9,679 | 273,411 | SH | DFND | 5 | 273,411 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 92 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
UIL HLDG CORP | COM | 902748102 | 25 | 712 | SH | DFND | 9 | 712 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 375 | 10,591 | SH | DFND | 10 | 0 | 10,591 | 0 | |
UIL HLDG CORP | COM | 902748102 | 1,304 | 36,844 | SH | DFND | 10 | 0 | 0 | 36,844 | |
UIL HLDG CORP | COM | 902748102 | 102 | 2,883 | SH | DFND | 12 | 0 | 0 | 2,883 | |
UIL HLDG CORP | COM | 902748102 | 1,202 | 33,973 | SH | DFND | 12 | 33,973 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 40 | 1,135 | SH | DFND | 16 | 1,135 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 166 | 3,047 | SH | DFND | 3 | 3,047 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 169 | 3,100 | SH | DFND | 9 | 0 | 0 | 3,100 | |
UMB FINL CORP | COM | 902788108 | 90 | 1,652 | SH | DFND | 12 | 1,652 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 289 | 11,881 | SH | DFND | 3 | 11,881 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 88 | 3,615 | SH | DFND | 12 | 3,615 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,683 | 316,302 | SH | DFND | 13 | 316,302 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 8 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,669 | 63,812 | SH | DFND | 2 | 63,812 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,172 | 51,914 | SH | DFND | 3 | 0 | 0 | 51,914 | |
US BANCORP DEL | COM NEW | 902973304 | 7,077 | 169,187 | SH | DFND | 3 | 169,187 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,402 | 607,273 | SH | DFND | 5 | 607,273 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,968 | 47,050 | SH | DFND | 6 | 47,050 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,715 | 88,821 | SH | DFND | 9 | 0 | 0 | 88,821 | |
US BANCORP DEL | COM NEW | 902973304 | 3,642 | 87,059 | SH | DFND | 9 | 87,059 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 53 | SH | DFND | 12 | 0 | 53 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,326 | 246,865 | SH | DFND | 12 | 0 | 0 | 246,865 | |
US BANCORP DEL | COM NEW | 902973304 | 101,180 | 2,418,830 | SH | DFND | 12 | 2,418,830 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 60 | 6,339 | SH | DFND | 3 | 6,339 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 257 | 27,070 | SH | DFND | 12 | 0 | 0 | 27,070 | |
U M H PROPERTIES INC | COM | 903002103 | 701 | 73,794 | SH | DFND | 12 | 73,794 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 15 | 10,308 | SH | DFND | 12 | 0 | 0 | 10,308 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 260 | 184,303 | SH | DFND | 12 | 184,303 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 207 | 3,592 | SH | DFND | 3 | 0 | 0 | 3,592 | |
URS CORP NEW | COM | 903236107 | 1,384 | 24,027 | SH | DFND | 3 | 24,027 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 109,423 | 1,899,369 | SH | DFND | 5 | 1,899,369 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 196 | 3,405 | SH | DFND | 12 | 0 | 0 | 3,405 | |
URS CORP NEW | COM | 903236107 | 4,025 | 69,872 | SH | DFND | 12 | 69,872 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,099 | 14,915 | SH | DFND | 3 | 14,915 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,288 | 58,219 | SH | DFND | 5 | 58,219 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6 | 87 | SH | DFND | 12 | 0 | 0 | 87 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 357 | 4,840 | SH | DFND | 12 | 4,840 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 8 | 4,576 | SH | DFND | 5 | 4,576 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 8 | 4,500 | SH | DFND | 12 | 0 | 0 | 4,500 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 632 | 351,167 | SH | DFND | 12 | 351,167 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 99 | 3,600 | SH | DFND | 3 | 0 | 0 | 3,600 | |
U S G CORP | COM NEW | 903293405 | 4,127 | 150,116 | SH | DFND | 3 | 150,116 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 113 | 4,100 | SH | DFND | 9 | 0 | 0 | 4,100 | |
U S G CORP | COM NEW | 903293405 | 2,928 | 106,508 | SH | DFND | 12 | 0 | 0 | 106,508 | |
U S G CORP | COM NEW | 903293405 | 15,342 | 558,112 | SH | DFND | 12 | 558,112 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 5 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
USMD HLDGS INC | COM | 903313104 | 9 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 55 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 462 | 17,670 | SH | DFND | 5 | 17,670 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 24 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
U S CONCRETE INC | COM NEW | 90333L201 | 216 | 8,279 | SH | DFND | 12 | 8,279 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 196 | 5,547 | SH | DFND | 3 | 5,547 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,164 | 32,880 | SH | DFND | 5 | 32,880 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 45 | 1,266 | SH | DFND | 12 | 1,266 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 18 | 32,000 | SH | DFND | 12 | 32,000 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 145 | 51,331 | SH | DFND | 5 | 51,331 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 477 | 7,623 | SH | DFND | 3 | 0 | 0 | 7,623 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,318 | 85,071 | SH | DFND | 3 | 85,071 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 18,842 | 301,428 | SH | DFND | 5 | 301,428 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 26,596 | 425,475 | SH | DFND | 9 | 425,475 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 10 | SH | DFND | 12 | 0 | 10 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 12,477 | 199,593 | SH | DFND | 12 | 0 | 0 | 199,593 | |
U S SILICA HLDGS INC | COM | 90346E103 | 162,509 | 2,599,735 | SH | DFND | 12 | 2,599,735 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 147 | 3,908 | SH | DFND | 3 | 0 | 0 | 3,908 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,068 | 108,381 | SH | DFND | 3 | 108,381 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 193 | 5,155 | SH | DFND | 12 | 0 | 0 | 5,155 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,253 | 113,310 | SH | DFND | 12 | 113,310 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,620 | 98,333 | SH | DFND | 3 | 98,333 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19,693 | 166,650 | SH | DFND | 5 | 166,650 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 231 | 1,952 | SH | DFND | 9 | 0 | 0 | 1,952 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 133 | 1,129 | SH | DFND | 9 | 1,129 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 230 | 1,948 | SH | DFND | 12 | 0 | 0 | 1,948 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,906 | 33,051 | SH | DFND | 12 | 33,051 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,926 | 27,745 | SH | DFND | 3 | 27,745 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 212 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 42 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 31 | 216 | SH | DFND | 12 | 0 | 0 | 216 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,330 | 16,463 | SH | DFND | 12 | 16,463 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 100 | 11,130 | SH | DFND | 3 | 11,130 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 920 | 102,803 | SH | DFND | 5 | 102,803 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 24 | 2,650 | SH | DFND | 12 | 2,650 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 2 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5,282 | 227,104 | SH | DFND | 3 | 227,104 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 106 | 4,558 | SH | DFND | 9 | 0 | 0 | 4,558 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 76 | 3,287 | SH | DFND | 9 | 3,287 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 323 | 13,882 | SH | DFND | 12 | 0 | 0 | 13,882 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 11,100 | 477,190 | SH | DFND | 12 | 477,190 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 553 | 9,773 | SH | DFND | 3 | 9,773 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 294 | 5,202 | SH | DFND | 12 | 0 | 0 | 5,202 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,079 | 54,405 | SH | DFND | 12 | 54,405 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 59 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 105 | 4,949 | SH | DFND | 3 | 4,949 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 949 | 44,950 | SH | DFND | 5 | 44,950 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 358 | 15,724 | SH | DFND | 3 | 15,724 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 43 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
ULTRATECH INC | COM | 904034105 | 62 | 2,731 | SH | DFND | 12 | 2,731 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,348 | 81,848 | SH | DFND | 3 | 81,848 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 228 | 13,873 | SH | DFND | 9 | 0 | 0 | 13,873 | |
UMPQUA HLDGS CORP | COM | 904214103 | 304 | 18,463 | SH | DFND | 12 | 0 | 0 | 18,463 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,786 | 108,433 | SH | DFND | 12 | 108,433 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,838 | 26,605 | SH | DFND | 3 | 0 | 0 | 26,605 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,883 | 85,140 | SH | DFND | 3 | 85,140 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 442 | 6,402 | SH | DFND | 6 | 6,402 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 63 | 917 | SH | DFND | 9 | 917 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 400 | SH | DFND | 12 | 0 | 400 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,503 | 79,633 | SH | DFND | 12 | 0 | 0 | 79,633 | |
UNDER ARMOUR INC | CL A | 904311107 | 77,261 | 1,118,102 | SH | DFND | 12 | 1,118,102 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 745 | 117,535 | SH | DFND | 3 | 117,535 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 9 | 1,418 | SH | DFND | 12 | 1,418 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 88 | 3,381 | SH | DFND | 3 | 3,381 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 2,894 | 111,749 | SH | DFND | 5 | 111,749 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 23 | 903 | SH | DFND | 12 | 0 | 0 | 903 | |
UNIFI INC | COM NEW | 904677200 | 1,733 | 66,899 | SH | DFND | 12 | 66,899 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 618 | 6,399 | SH | DFND | 3 | 6,399 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,671 | 48,363 | SH | DFND | 5 | 48,363 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 369 | 3,816 | SH | DFND | 9 | 0 | 0 | 3,816 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,947 | 30,506 | SH | DFND | 9 | 30,506 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 32 | 332 | SH | DFND | 12 | 332 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 84 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 917 | 21,873 | SH | DFND | 3 | 21,873 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,190 | 28,401 | SH | DFND | 5 | 28,401 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,699 | 207,608 | SH | DFND | 12 | 0 | 0 | 207,608 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 58,183 | 1,388,612 | SH | DFND | 12 | 1,388,612 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 413 | 10,400 | SH | DFND | 3 | 0 | 0 | 10,400 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 228 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,154 | 104,700 | SH | DFND | 5 | 104,700 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,248 | 157,440 | SH | DFND | 12 | 0 | 0 | 157,440 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 33,439 | 842,696 | SH | DFND | 12 | 842,696 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 699 | 304,449 | SH | DFND | 3 | 304,449 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 2 | 788 | SH | DFND | 12 | 0 | 0 | 788 | |
UNILIFE CORP NEW | COM | 90478E103 | 243 | 106,049 | SH | DFND | 12 | 106,049 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 179 | 7,745 | SH | DFND | 3 | 7,745 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10 | 425 | SH | DFND | 12 | 0 | 0 | 425 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 120 | 5,024 | SH | DFND | 12 | 5,024 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 370 | 3,418 | SH | DFND | 1 | 0 | 0 | 3,418 | |
UNION PAC CORP | COM | 907818108 | 2,322 | 21,419 | SH | DFND | 1 | 21,419 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,549 | 23,509 | SH | DFND | 2 | 23,509 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,368 | 58,730 | SH | DFND | 3 | 0 | 0 | 58,730 | |
UNION PAC CORP | COM | 907818108 | 27,562 | 254,209 | SH | DFND | 3 | 254,209 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,618 | 33,373 | SH | DFND | 5 | 33,373 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,951 | 17,992 | SH | DFND | 6 | 17,992 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,740 | 62,166 | SH | DFND | 9 | 0 | 0 | 62,166 | |
UNION PAC CORP | COM | 907818108 | 19,665 | 181,383 | SH | DFND | 9 | 181,383 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 314 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7 | 64 | SH | DFND | 12 | 0 | 64 | 0 | |
UNION PAC CORP | COM | 907818108 | 57,496 | 530,310 | SH | DFND | 12 | 0 | 0 | 530,310 | |
UNION PAC CORP | COM | 907818108 | 549,783 | 5,070,872 | SH | DFND | 12 | 5,070,872 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 505 | 21,567 | SH | DFND | 3 | 21,567 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 44 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
UNISYS CORP | COM NEW | 909214306 | 12 | 495 | SH | DFND | 12 | 0 | 0 | 495 | |
UNISYS CORP | COM NEW | 909214306 | 514 | 21,972 | SH | DFND | 12 | 21,972 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,676 | 28,571 | SH | DFND | 3 | 28,571 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 7,358 | 125,448 | SH | DFND | 5 | 125,448 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 8 | 135 | SH | DFND | 12 | 0 | 0 | 135 | |
UNIT CORP | COM | 909218109 | 129 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 12 | 816 | SH | DFND | 12 | 0 | 0 | 816 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 10 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 7 | 1,392 | SH | DFND | 12 | 1,392 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 128 | 7,793 | SH | DFND | 3 | 7,793 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 212 | 12,860 | SH | DFND | 9 | 0 | 0 | 12,860 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,203 | 194,611 | SH | DFND | 9 | 194,611 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 81 | 4,940 | SH | DFND | 12 | 4,940 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,245 | 72,570 | SH | DFND | 2 | 72,570 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 144 | 4,663 | SH | DFND | 3 | 4,663 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 167 | 5,400 | SH | DFND | 9 | 0 | 0 | 5,400 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 56 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 648 | 20,959 | SH | DFND | 12 | 0 | 0 | 20,959 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 845 | 27,338 | SH | DFND | 12 | 27,338 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 407 | 8,709 | SH | DFND | 3 | 0 | 0 | 8,709 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 29,045 | 620,758 | SH | DFND | 3 | 620,758 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,191 | 239,179 | SH | DFND | 5 | 239,179 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 487 | 10,407 | SH | DFND | 9 | 0 | 0 | 10,407 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 185 | 3,953 | SH | DFND | 9 | 3,953 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,769 | 59,173 | SH | DFND | 12 | 0 | 0 | 59,173 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,369 | 777,282 | SH | DFND | 12 | 777,282 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 120 | 6,077 | SH | DFND | 12 | 6,077 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 92 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8 | 610 | SH | DFND | 12 | 0 | 0 | 610 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 44 | 3,480 | SH | DFND | 12 | 3,480 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 143 | 5,153 | SH | DFND | 3 | 5,153 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 686 | 24,704 | SH | DFND | 5 | 24,704 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 18 | 640 | SH | DFND | 12 | 0 | 0 | 640 | |
UNITED FIRE GROUP INC | COM | 910340108 | 261 | 9,414 | SH | DFND | 12 | 9,414 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 100 | 4,493 | SH | DFND | 5 | 4,493 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 122 | 5,478 | SH | DFND | 12 | 0 | 0 | 5,478 | |
UNITED GUARDIAN INC | COM | 910571108 | 82 | 3,688 | SH | DFND | 12 | 3,688 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 26 | 1,766 | SH | DFND | 3 | 1,766 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 5,324 | 354,908 | SH | DFND | 5 | 354,908 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 165 | 11,000 | SH | DFND | 12 | 0 | 0 | 11,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 778 | 51,875 | SH | DFND | 12 | 51,875 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 198 | 99,250 | SH | DFND | 3 | 0 | 0 | 99,250 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17 | 8,494 | SH | DFND | 3 | 8,494 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17 | 8,552 | SH | DFND | 12 | 8,552 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,512 | 57,140 | SH | DFND | 3 | 57,140 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 160 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
UNITED NAT FOODS INC | COM | 911163103 | 658 | 10,701 | SH | DFND | 12 | 0 | 0 | 10,701 | |
UNITED NAT FOODS INC | COM | 911163103 | 6,963 | 113,295 | SH | DFND | 12 | 113,295 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 360 | 32,891 | SH | DFND | 3 | 32,891 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 6,048 | 552,325 | SH | DFND | 5 | 552,325 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 3 | 239 | SH | DFND | 12 | 0 | 0 | 239 | |
UNITED ONLINE INC | COM NEW | 911268209 | 248 | 22,689 | SH | DFND | 12 | 22,689 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,278 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,051 | 20,864 | SH | DFND | 3 | 0 | 0 | 20,864 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,822 | 79,574 | SH | DFND | 3 | 79,574 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,369 | 268,274 | SH | DFND | 5 | 268,274 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,477 | 45,552 | SH | DFND | 9 | 0 | 0 | 45,552 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,647 | 47,274 | SH | DFND | 9 | 47,274 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,326 | 196,616 | SH | DFND | 12 | 0 | 0 | 196,616 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171,176 | 1,741,542 | SH | DFND | 12 | 1,741,542 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 77 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
UNITED RENTALS INC | COM | 911363109 | 1,262 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,991 | 26,922 | SH | DFND | 3 | 0 | 0 | 26,922 | |
UNITED RENTALS INC | COM | 911363109 | 10,538 | 94,848 | SH | DFND | 3 | 94,848 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 289 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
UNITED RENTALS INC | COM | 911363109 | 179 | 1,610 | SH | DFND | 9 | 1,610 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,292 | 137,644 | SH | DFND | 12 | 0 | 0 | 137,644 | |
UNITED RENTALS INC | COM | 911363109 | 127,779 | 1,150,134 | SH | DFND | 12 | 1,150,134 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 3,820 | SH | DFND | 12 | 3,820 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,902 | 50,324 | SH | DFND | 3 | 50,324 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 20 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 42 | 1,176 | SH | DFND | 3 | 1,176 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 207 | 3,753 | SH | DFND | 12 | 0 | 0 | 3,753 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,204 | 58,165 | SH | DFND | 12 | 58,165 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 1 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 45 | 2,225 | SH | DFND | 12 | 2,225 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 4 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 22 | 6,998 | SH | DFND | 3 | 6,998 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 523 | 164,077 | SH | DFND | 5 | 164,077 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 19 | 5,874 | SH | DFND | 12 | 5,874 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 920 | 15,833 | SH | DFND | 5 | 15,833 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 20 | 351 | SH | DFND | 12 | 351 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 4 | 80 | SH | DFND | 12 | 0 | 0 | 80 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 220 | 4,039 | SH | DFND | 12 | 4,039 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 21,228 | 960,099 | SH | DFND | 3 | 960,099 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 171 | 7,722 | SH | DFND | 12 | 0 | 0 | 7,722 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 8,648 | 391,112 | SH | DFND | 12 | 391,112 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 227 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 36,074 | 1,048,356 | SH | DFND | 3 | 1,048,356 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,263 | 298,259 | SH | DFND | 5 | 298,259 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 233 | 6,775 | SH | DFND | 12 | 0 | 0 | 6,775 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,377 | 156,265 | SH | DFND | 12 | 156,265 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 357 | 8,538 | SH | DFND | 12 | 8,538 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 125 | SH | DFND | 12 | 0 | 0 | 125 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 228 | 12,595 | SH | DFND | 12 | 12,595 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 297 | 7,572 | SH | DFND | 3 | 0 | 0 | 7,572 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,000 | 204,239 | SH | DFND | 3 | 204,239 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 27,711 | 707,463 | SH | DFND | 5 | 707,463 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 200 | 5,111 | SH | DFND | 9 | 0 | 0 | 5,111 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,055 | 77,987 | SH | DFND | 9 | 77,987 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,465 | 62,925 | SH | DFND | 12 | 0 | 0 | 62,925 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 48,602 | 1,240,797 | SH | DFND | 12 | 1,240,797 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 56 | 34,000 | PRN | DFND | 12 | 34,000 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 535 | 14,241 | SH | DFND | 3 | 14,241 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 1,125 | 29,952 | SH | DFND | 5 | 29,952 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 113 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
UNITED STATIONERS INC | COM | 913004107 | 53 | 1,400 | SH | DFND | 12 | 0 | 0 | 1,400 | |
UNITED STATIONERS INC | COM | 913004107 | 323 | 8,591 | SH | DFND | 12 | 8,591 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 522 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,581 | 14,970 | SH | DFND | 1 | 14,970 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,370 | 22,439 | SH | DFND | 2 | 22,439 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,505 | 71,074 | SH | DFND | 3 | 0 | 0 | 71,074 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,793 | 272,665 | SH | DFND | 3 | 272,665 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,610 | 176,234 | SH | DFND | 5 | 176,234 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,348 | 41,176 | SH | DFND | 9 | 0 | 0 | 41,176 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,918 | 46,574 | SH | DFND | 9 | 46,574 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 253 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51 | 485 | SH | DFND | 12 | 0 | 485 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63,094 | 597,479 | SH | DFND | 12 | 0 | 0 | 597,479 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 744,568 | 7,050,834 | SH | DFND | 12 | 7,050,834 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 283 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 8,705 | 147,850 | SH | DFND | 10 | 147,850 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 4 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 296 | 2,298 | SH | DFND | 3 | 0 | 0 | 2,298 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,265 | 40,928 | SH | DFND | 3 | 40,928 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 60 | 467 | SH | DFND | 9 | 467 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,966 | 15,284 | SH | DFND | 12 | 0 | 0 | 15,284 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,004 | 178,811 | SH | DFND | 12 | 178,811 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 2,325 | SH | DFND | 1 | 0 | 0 | 2,325 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,851 | 21,465 | SH | DFND | 2 | 21,465 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,307 | 96,318 | SH | DFND | 3 | 0 | 0 | 96,318 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,493 | 283,969 | SH | DFND | 3 | 283,969 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,973 | 22,881 | SH | DFND | 5 | 22,881 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,851 | 21,458 | SH | DFND | 6 | 21,458 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,105 | 59,188 | SH | DFND | 9 | 0 | 0 | 59,188 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,377 | 143,496 | SH | DFND | 9 | 143,496 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 45 | SH | DFND | 12 | 0 | 45 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,578 | 319,745 | SH | DFND | 12 | 0 | 0 | 319,745 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,865 | 4,415,838 | SH | DFND | 12 | 4,415,838 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 255 | 8,203 | SH | DFND | 3 | 8,203 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,882 | 60,529 | SH | DFND | 5 | 60,529 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 121 | 3,881 | SH | DFND | 12 | 0 | 0 | 3,881 | |
UNITIL CORP | COM | 913259107 | 739 | 23,775 | SH | DFND | 12 | 23,775 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 5 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 69 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 537 | 66,780 | SH | DFND | 12 | 0 | 0 | 66,780 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 4,769 | 593,208 | SH | DFND | 12 | 593,208 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,149 | 70,930 | SH | DFND | 2 | 70,930 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,391 | 76,402 | SH | DFND | 3 | 76,402 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,777 | 62,553 | SH | DFND | 5 | 62,553 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 40 | 900 | SH | DFND | 9 | 0 | 0 | 900 | |
UNIVERSAL CORP VA | COM | 913456109 | 175 | 3,937 | SH | DFND | 12 | 0 | 0 | 3,937 | |
UNIVERSAL CORP VA | COM | 913456109 | 534 | 12,013 | SH | DFND | 12 | 12,013 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,989 | 60,941 | SH | DFND | 3 | 60,941 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,201 | 588,269 | SH | DFND | 5 | 588,269 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 59 | 1,800 | SH | DFND | 9 | 0 | 0 | 1,800 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,086 | 492,842 | SH | DFND | 9 | 492,842 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 809 | 24,795 | SH | DFND | 12 | 0 | 0 | 24,795 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,822 | 300,934 | SH | DFND | 12 | 300,934 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 303 | 6,134 | SH | DFND | 3 | 6,134 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,449 | 29,356 | SH | DFND | 5 | 29,356 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 129 | 2,613 | SH | DFND | 12 | 0 | 0 | 2,613 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 256 | 5,183 | SH | DFND | 12 | 5,183 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 112 | 2,624 | SH | DFND | 3 | 2,624 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,627 | 38,098 | SH | DFND | 5 | 38,098 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 43 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 213 | SH | DFND | 12 | 0 | 0 | 213 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 678 | 15,866 | SH | DFND | 12 | 15,866 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 122 | 2,919 | SH | DFND | 3 | 2,919 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 90 | 2,166 | SH | DFND | 12 | 0 | 0 | 2,166 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,085 | 26,035 | SH | DFND | 12 | 26,035 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 136 | 10,502 | SH | DFND | 3 | 10,502 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,015 | 310,543 | SH | DFND | 5 | 310,543 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 62 | 4,810 | SH | DFND | 12 | 0 | 0 | 4,810 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,356 | 104,854 | SH | DFND | 12 | 104,854 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 4 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 33 | 1,269 | SH | DFND | 3 | 1,269 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 246 | 9,349 | SH | DFND | 5 | 9,349 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 16 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 1,731 | 71,381 | SH | DFND | 5 | 71,381 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 102 | 4,197 | SH | DFND | 12 | 4,197 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 298 | 2,847 | SH | DFND | 3 | 0 | 0 | 2,847 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,045 | 29,134 | SH | DFND | 3 | 29,134 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,047 | 277,961 | SH | DFND | 5 | 277,961 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 200 | 1,913 | SH | DFND | 9 | 0 | 0 | 1,913 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,120 | 29,858 | SH | DFND | 9 | 29,858 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 114 | 1,089 | SH | DFND | 12 | 0 | 0 | 1,089 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,420 | 23,151 | SH | DFND | 12 | 23,151 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 52 | 5,576 | SH | DFND | 3 | 5,576 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 118 | 12,650 | SH | DFND | 12 | 0 | 0 | 12,650 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,920 | 312,334 | SH | DFND | 12 | 312,334 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 124 | 6,607 | SH | DFND | 3 | 6,607 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 129 | 6,862 | SH | DFND | 5 | 6,862 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 118 | 6,292 | SH | DFND | 12 | 6,292 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 165 | 4,782 | SH | DFND | 2 | 4,782 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,362 | 243,210 | SH | DFND | 3 | 243,210 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 22,624 | 658,070 | SH | DFND | 5 | 658,070 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 683 | 19,855 | SH | DFND | 9 | 0 | 0 | 19,855 | |
UNUM GROUP | COM | 91529Y106 | 630 | 18,313 | SH | DFND | 9 | 18,313 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,141 | 62,277 | SH | DFND | 12 | 0 | 0 | 62,277 | |
UNUM GROUP | COM | 91529Y106 | 15,186 | 441,699 | SH | DFND | 12 | 441,699 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 7 | 3,930 | SH | DFND | 3 | 3,930 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 126 | 67,787 | SH | DFND | 5 | 67,787 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 120 | 64,751 | SH | DFND | 12 | 64,751 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 269 | 263,729 | SH | DFND | 5 | 263,729 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 2 | 2,037 | SH | DFND | 12 | 2,037 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 23 | 18,244 | SH | DFND | 12 | 18,244 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2 | 880 | SH | DFND | 12 | 880 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,962 | 107,958 | SH | DFND | 3 | 107,958 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15 | 398 | SH | DFND | 9 | 398 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 679 | 18,489 | SH | DFND | 12 | 0 | 0 | 18,489 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,157 | 195,024 | SH | DFND | 12 | 195,024 | 0 | 0 | |
UROPLASTY INC | COM NEW | 917277204 | 28 | 11,337 | SH | DFND | 5 | 11,337 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 5 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 24 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 46 | SH | DFND | 12 | 0 | 0 | 46 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 539 | 26,548 | SH | DFND | 12 | 26,548 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 197 | 4,208 | SH | DFND | 3 | 0 | 0 | 4,208 | |
US ECOLOGY INC | COM | 91732J102 | 260 | 5,553 | SH | DFND | 3 | 5,553 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 99 | 2,125 | SH | DFND | 12 | 0 | 0 | 2,125 | |
US ECOLOGY INC | COM | 91732J102 | 2,346 | 50,162 | SH | DFND | 12 | 50,162 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 7 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 644 | 13,211 | SH | DFND | 5 | 13,211 | 0 | 0 | |
VBI VACCINES INC | COM | 91790E102 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
VBI VACCINES INC | COM | 91790E102 | 3 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 285 | 7,237 | SH | DFND | 3 | 0 | 0 | 7,237 | |
VCA INC | COM | 918194101 | 162,173 | 4,123,401 | SH | DFND | 3 | 4,123,401 | 0 | 0 | |
VCA INC | COM | 918194101 | 187 | 4,757 | SH | DFND | 9 | 4,757 | 0 | 0 | |
VCA INC | COM | 918194101 | 31 | 786 | SH | DFND | 12 | 0 | 0 | 786 | |
VCA INC | COM | 918194101 | 1,115 | 28,338 | SH | DFND | 12 | 28,338 | 0 | 0 | |
VCA INC | COM | 918194101 | 13 | 341 | SH | DFND | 16 | 341 | 0 | 0 | |
VCA INC | COM | 918194101 | 21,004 | 534,050 | SH | DFND | 18 | 534,050 | 0 | 0 | |
V F CORP | COM | 918204108 | 108 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,359 | 20,591 | SH | DFND | 2 | 20,591 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,774 | 26,872 | SH | DFND | 3 | 0 | 0 | 26,872 | |
V F CORP | COM | 918204108 | 1,070 | 16,207 | SH | DFND | 3 | 16,207 | 0 | 0 | |
V F CORP | COM | 918204108 | 653 | 9,883 | SH | DFND | 6 | 9,883 | 0 | 0 | |
V F CORP | COM | 918204108 | 139 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
V F CORP | COM | 918204108 | 492 | 7,449 | SH | DFND | 9 | 7,449 | 0 | 0 | |
V F CORP | COM | 918204108 | 185 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 0 | 4 | SH | DFND | 12 | 0 | 4 | 0 | |
V F CORP | COM | 918204108 | 14,608 | 221,236 | SH | DFND | 12 | 0 | 0 | 221,236 | |
V F CORP | COM | 918204108 | 119,836 | 1,814,876 | SH | DFND | 12 | 1,814,876 | 0 | 0 | |
VSE CORP | COM | 918284100 | 80 | 1,639 | SH | DFND | 3 | 1,639 | 0 | 0 | |
VSE CORP | COM | 918284100 | 2,272 | 46,357 | SH | DFND | 5 | 46,357 | 0 | 0 | |
VSE CORP | COM | 918284100 | 14 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 97 | 7,754 | SH | DFND | 3 | 7,754 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 28 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 49 | 3,860 | SH | DFND | 12 | 0 | 0 | 3,860 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 1,687 | 134,210 | SH | DFND | 12 | 134,210 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 61 | 6,563 | SH | DFND | 3 | 6,563 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1,167 | 125,466 | SH | DFND | 5 | 125,466 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 6 | 627 | SH | DFND | 12 | 0 | 0 | 627 | |
VOXX INTL CORP | CL A | 91829F104 | 594 | 63,893 | SH | DFND | 12 | 63,893 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 77 | 9,011 | SH | DFND | 3 | 9,011 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6,116 | 719,476 | SH | DFND | 5 | 719,476 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 62 | 7,278 | SH | DFND | 12 | 0 | 0 | 7,278 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,579 | 185,728 | SH | DFND | 12 | 185,728 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 339 | 3,910 | SH | DFND | 3 | 0 | 0 | 3,910 | |
VAIL RESORTS INC | COM | 91879Q109 | 204 | 2,349 | SH | DFND | 3 | 2,349 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13,722 | 158,161 | SH | DFND | 5 | 158,161 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 191 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
VAIL RESORTS INC | COM | 91879Q109 | 43 | 495 | SH | DFND | 12 | 0 | 0 | 495 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,099 | 12,668 | SH | DFND | 12 | 12,668 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 10 | 1,581 | SH | DFND | 12 | 0 | 0 | 1,581 | |
VALHI INC NEW | COM | 918905100 | 21 | 3,208 | SH | DFND | 12 | 3,208 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 237 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 49,153 | 374,642 | SH | DFND | 3 | 374,642 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,064 | 46,220 | SH | DFND | 4 | 46,220 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,205 | 47,297 | SH | DFND | 9 | 0 | 0 | 47,297 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 373,786 | 2,848,975 | SH | DFND | 9 | 2,848,975 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,479 | 57,004 | SH | DFND | 12 | 0 | 0 | 57,004 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 53,488 | 407,681 | SH | DFND | 12 | 407,681 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 74 | 565 | SH | DFND | 16 | 565 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,299 | 481,267 | SH | DFND | 2 | 481,267 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 61,959 | 5,627,503 | SH | DFND | 3 | 5,627,503 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 25,790 | 2,342,444 | SH | DFND | 9 | 0 | 0 | 2,342,444 | |
VALE S A | ADR | 91912E105 | 2,034 | 184,769 | SH | DFND | 9 | 184,769 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,519 | 228,795 | SH | DFND | 12 | 0 | 0 | 228,795 | |
VALE S A | ADR | 91912E105 | 24,568 | 2,231,428 | SH | DFND | 12 | 2,231,428 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 0 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,504 | 360,902 | SH | DFND | 3 | 360,902 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 352 | 36,274 | SH | DFND | 5 | 36,274 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 32,348 | 3,331,373 | SH | DFND | 9 | 0 | 0 | 3,331,373 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 6,254 | 644,122 | SH | DFND | 9 | 644,122 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,804 | 60,605 | SH | DFND | 2 | 60,605 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 879 | 19,000 | SH | DFND | 3 | 0 | 0 | 19,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 70,170 | 1,516,534 | SH | DFND | 3 | 1,516,534 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36,573 | 790,435 | SH | DFND | 5 | 790,435 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 513 | 11,079 | SH | DFND | 9 | 0 | 0 | 11,079 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 880 | 19,010 | SH | DFND | 9 | 19,010 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 116 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28 | 615 | SH | DFND | 12 | 0 | 615 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,426 | 138,879 | SH | DFND | 12 | 0 | 0 | 138,879 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 92,850 | 2,006,704 | SH | DFND | 12 | 2,006,704 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 613 | 13,735 | SH | DFND | 3 | 13,735 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 224 | 5,016 | SH | DFND | 12 | 0 | 0 | 5,016 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 6,561 | 147,018 | SH | DFND | 12 | 147,018 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 16,756 | 375,445 | SH | DFND | 13 | 375,445 | 0 | 0 | |
VALLEY FINL CORP VA | COM | 919629105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 771 | 79,540 | SH | DFND | 2 | 79,540 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 167 | 17,203 | SH | DFND | 3 | 17,203 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 329 | 33,939 | SH | DFND | 12 | 0 | 0 | 33,939 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,194 | 226,450 | SH | DFND | 12 | 226,450 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 745 | 5,521 | SH | DFND | 3 | 5,521 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 181 | 1,337 | SH | DFND | 12 | 0 | 0 | 1,337 | |
VALMONT INDS INC | COM | 920253101 | 2,386 | 17,681 | SH | DFND | 12 | 17,681 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 773 | 9,783 | SH | DFND | 3 | 9,783 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,352 | 17,106 | SH | DFND | 12 | 0 | 0 | 17,106 | |
VALSPAR CORP | COM | 920355104 | 6,590 | 83,428 | SH | DFND | 12 | 83,428 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 43 | 2,700 | SH | DFND | 12 | 2,700 | 0 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 98 | 19,053 | SH | DFND | 3 | 19,053 | 0 | 0 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 11 | 2,218 | SH | DFND | 12 | 0 | 0 | 2,218 | |
VALUEVISION MEDIA INC | CL A | 92047K107 | 67 | 13,000 | SH | DFND | 12 | 13,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 584 | 56,222 | SH | DFND | 3 | 56,222 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 558 | 53,751 | SH | DFND | 12 | 0 | 0 | 53,751 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,423 | 618,833 | SH | DFND | 12 | 618,833 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 500 | 6,500 | SH | DFND | 3 | 0 | 0 | 6,500 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 15 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,682 | 21,859 | SH | DFND | 11 | 21,859 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8 | 103 | SH | DFND | 12 | 0 | 103 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 20,697 | 268,975 | SH | DFND | 12 | 0 | 0 | 268,975 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 408,424 | 5,307,652 | SH | DFND | 12 | 5,307,652 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,873 | 56,334 | SH | DFND | 12 | 0 | 0 | 56,334 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 36,821 | 721,975 | SH | DFND | 12 | 721,975 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 669 | 6,114 | SH | DFND | 12 | 0 | 0 | 6,114 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,831 | 62,412 | SH | DFND | 12 | 62,412 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,713 | 86,304 | SH | DFND | 12 | 0 | 0 | 86,304 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 82,478 | 1,060,402 | SH | DFND | 12 | 1,060,402 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,063 | 69,244 | SH | DFND | 12 | 0 | 0 | 69,244 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 40,459 | 689,598 | SH | DFND | 12 | 689,598 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 602 | 8,918 | SH | DFND | 12 | 0 | 0 | 8,918 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,202 | 136,213 | SH | DFND | 12 | 136,213 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 41 | 427 | SH | DFND | 12 | 0 | 0 | 427 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,190 | 43,768 | SH | DFND | 12 | 43,768 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 169 | 1,951 | SH | DFND | 12 | 0 | 0 | 1,951 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,992 | 23,007 | SH | DFND | 12 | 23,007 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5 | 59 | SH | DFND | 12 | 0 | 0 | 59 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 242 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 27 | 273 | SH | DFND | 12 | 0 | 0 | 273 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,323 | 13,618 | SH | DFND | 12 | 13,618 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 202 | 2,131 | SH | DFND | 12 | 0 | 0 | 2,131 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,097 | 43,279 | SH | DFND | 12 | 43,279 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1 | 7 | SH | DFND | 12 | 0 | 0 | 7 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 281 | 3,065 | SH | DFND | 12 | 3,065 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 400 | 4,277 | SH | DFND | 12 | 4,277 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 274 | 2,954 | SH | DFND | 12 | 0 | 0 | 2,954 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,623 | 92,878 | SH | DFND | 12 | 92,878 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 11 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 587 | 6,505 | SH | DFND | 12 | 0 | 0 | 6,505 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 9,530 | 105,624 | SH | DFND | 12 | 105,624 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 28 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 51 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 341 | 4,048 | SH | DFND | 11 | 0 | 0 | 4,048 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 33,936 | 402,749 | SH | DFND | 11 | 402,749 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 29 | 348 | SH | DFND | 12 | 0 | 348 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11,210 | 133,042 | SH | DFND | 12 | 0 | 0 | 133,042 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 63,673 | 755,668 | SH | DFND | 12 | 755,668 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 40 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,603 | 207,357 | SH | DFND | 5 | 207,357 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 384 | 4,799 | SH | DFND | 11 | 0 | 0 | 4,799 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,208 | 252,381 | SH | DFND | 11 | 252,381 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,014 | 337,384 | SH | DFND | 12 | 0 | 0 | 337,384 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 492,582 | 6,151,894 | SH | DFND | 12 | 6,151,894 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,103 | 13,462 | SH | DFND | 3 | 0 | 0 | 13,462 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 33,926 | 414,088 | SH | DFND | 5 | 414,088 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 341 | 4,161 | SH | DFND | 11 | 0 | 0 | 4,161 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25,410 | 310,139 | SH | DFND | 11 | 310,139 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10 | 118 | SH | DFND | 12 | 0 | 118 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,322 | 235,830 | SH | DFND | 12 | 0 | 0 | 235,830 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 305,565 | 3,729,586 | SH | DFND | 12 | 3,729,586 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 279 | SH | DFND | 11 | 279 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26 | 657 | SH | DFND | 12 | 0 | 657 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,692 | 998,548 | SH | DFND | 12 | 0 | 0 | 998,548 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 400,256 | 10,069,354 | SH | DFND | 12 | 10,069,354 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,891 | 299,154 | SH | DFND | 16 | 0 | 299,154 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,362 | 20,514 | SH | DFND | 11 | 20,514 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 60 | SH | DFND | 12 | 0 | 60 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,386 | 156,382 | SH | DFND | 12 | 0 | 0 | 156,382 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 117,531 | 1,769,776 | SH | DFND | 12 | 1,769,776 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 280 | 3,552 | SH | DFND | 12 | 0 | 0 | 3,552 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,153 | 78,129 | SH | DFND | 12 | 78,129 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,126 | 22,806 | SH | DFND | 12 | 0 | 0 | 22,806 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,372 | 392,395 | SH | DFND | 12 | 392,395 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,499 | 28,764 | SH | DFND | 12 | 0 | 0 | 28,764 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 28,738 | 551,492 | SH | DFND | 12 | 551,492 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 498 | 9,150 | SH | DFND | 3 | 9,150 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,185 | 21,772 | SH | DFND | 12 | 0 | 0 | 21,772 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 33,390 | 613,224 | SH | DFND | 12 | 613,224 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,103 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,902 | 18,622 | SH | DFND | 12 | 0 | 0 | 18,622 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 32,224 | 315,524 | SH | DFND | 12 | 315,524 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,104 | 18,281 | SH | DFND | 11 | 18,281 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 788 | 13,048 | SH | DFND | 12 | 0 | 0 | 13,048 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,889 | 329,395 | SH | DFND | 12 | 329,395 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64,691 | 1,313,783 | SH | DFND | 5 | 1,313,783 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216 | 4,379 | SH | DFND | 11 | 4,379 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 102 | SH | DFND | 12 | 0 | 102 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,935 | 222,068 | SH | DFND | 12 | 0 | 0 | 222,068 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 174,422 | 3,542,289 | SH | DFND | 12 | 3,542,289 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,391 | 33,345 | SH | DFND | 2 | 33,345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,359 | 104,506 | SH | DFND | 3 | 0 | 0 | 104,506 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,633 | 135,045 | SH | DFND | 3 | 135,045 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 125,456 | 3,007,804 | SH | DFND | 5 | 3,007,804 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220 | 5,274 | SH | DFND | 11 | 0 | 0 | 5,274 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,304 | 31,265 | SH | DFND | 11 | 31,265 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47 | 1,136 | SH | DFND | 12 | 0 | 1,136 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65,973 | 1,581,724 | SH | DFND | 12 | 0 | 0 | 1,581,724 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 726,214 | 17,411,013 | SH | DFND | 12 | 17,411,013 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,269 | 21,399 | SH | DFND | 3 | 0 | 0 | 21,399 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,101 | 18,573 | SH | DFND | 3 | 18,573 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,265 | 476,645 | SH | DFND | 5 | 476,645 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 160 | 2,695 | SH | DFND | 11 | 0 | 0 | 2,695 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,687 | 230,806 | SH | DFND | 11 | 230,806 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,938 | 167,607 | SH | DFND | 12 | 0 | 0 | 167,607 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 121,611 | 2,050,773 | SH | DFND | 12 | 2,050,773 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,261 | 40,944 | SH | DFND | 3 | 0 | 0 | 40,944 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,433 | 261,377 | SH | DFND | 3 | 261,377 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 110,644 | 2,003,698 | SH | DFND | 5 | 2,003,698 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 911 | 16,495 | SH | DFND | 11 | 0 | 0 | 16,495 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,404 | 441,947 | SH | DFND | 11 | 441,947 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28 | 516 | SH | DFND | 12 | 0 | 516 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 51,753 | 937,205 | SH | DFND | 12 | 0 | 0 | 937,205 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 832,176 | 15,070,182 | SH | DFND | 12 | 15,070,182 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 747 | 6,882 | SH | DFND | 12 | 0 | 0 | 6,882 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 20,195 | 186,129 | SH | DFND | 12 | 186,129 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,274 | 10,843 | SH | DFND | 12 | 0 | 0 | 10,843 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 32,315 | 275,021 | SH | DFND | 12 | 275,021 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 165 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 47 | 356 | SH | DFND | 12 | 0 | 356 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 835 | 6,372 | SH | DFND | 12 | 0 | 0 | 6,372 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22,288 | 169,978 | SH | DFND | 12 | 169,978 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 28 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,488 | 32,053 | SH | DFND | 12 | 0 | 0 | 32,053 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 23,640 | 509,144 | SH | DFND | 12 | 509,144 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 35 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16 | 140 | SH | DFND | 12 | 0 | 140 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,171 | 35,650 | SH | DFND | 12 | 0 | 0 | 35,650 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 97,324 | 831,910 | SH | DFND | 12 | 831,910 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,563 | 15,411 | SH | DFND | 12 | 0 | 0 | 15,411 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27,806 | 274,162 | SH | DFND | 12 | 274,162 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 25 | SH | DFND | 12 | 0 | 25 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,317 | 63,115 | SH | DFND | 12 | 0 | 0 | 63,115 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 144,887 | 1,447,701 | SH | DFND | 12 | 1,447,701 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 435 | 3,950 | SH | DFND | 12 | 0 | 0 | 3,950 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21,773 | 197,612 | SH | DFND | 12 | 197,612 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,287 | 14,091 | SH | DFND | 12 | 0 | 0 | 14,091 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18,703 | 204,805 | SH | DFND | 12 | 204,805 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 905 | 10,366 | SH | DFND | 12 | 0 | 0 | 10,366 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 24,397 | 279,480 | SH | DFND | 12 | 279,480 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 556 | 20,239 | SH | DFND | 3 | 20,239 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2,100 | 76,469 | SH | DFND | 12 | 0 | 0 | 76,469 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 21,839 | 795,293 | SH | DFND | 12 | 795,293 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 760 | 27,670 | SH | DFND | 13 | 27,670 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 3 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,207 | 19,808 | SH | DFND | 12 | 0 | 0 | 19,808 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 18,950 | 311,042 | SH | DFND | 12 | 311,042 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 128 | 1,608 | SH | DFND | 11 | 1,608 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,460 | 256,166 | SH | DFND | 12 | 0 | 0 | 256,166 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 368,305 | 4,611,305 | SH | DFND | 12 | 4,611,305 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 607 | 6,702 | SH | DFND | 11 | 0 | 0 | 6,702 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 644 | 7,109 | SH | DFND | 12 | 0 | 0 | 7,109 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,921 | 21,224 | SH | DFND | 12 | 21,224 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1 | 11 | SH | DFND | 12 | 0 | 11 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 75 | 797 | SH | DFND | 12 | 0 | 0 | 797 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,042 | 95,668 | SH | DFND | 12 | 95,668 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1 | 13 | SH | DFND | 12 | 0 | 13 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 89 | 1,088 | SH | DFND | 12 | 0 | 0 | 1,088 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8,942 | 109,124 | SH | DFND | 12 | 109,124 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 7 | SH | DFND | 12 | 0 | 0 | 7 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,427 | 16,210 | SH | DFND | 12 | 16,210 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2 | 25 | SH | DFND | 12 | 0 | 25 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,644 | 17,443 | SH | DFND | 12 | 0 | 0 | 17,443 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,587 | 122,945 | SH | DFND | 12 | 122,945 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 226 | 3,542 | SH | DFND | 12 | 0 | 0 | 3,542 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 6,231 | 97,745 | SH | DFND | 12 | 97,745 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3 | 33 | SH | DFND | 12 | 0 | 33 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 434 | 4,962 | SH | DFND | 12 | 0 | 0 | 4,962 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,628 | 144,234 | SH | DFND | 12 | 144,234 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 18 | 195 | SH | DFND | 12 | 0 | 0 | 195 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 715 | 7,874 | SH | DFND | 12 | 7,874 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 261 | 4,964 | SH | DFND | 12 | 0 | 0 | 4,964 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,935 | 74,853 | SH | DFND | 12 | 74,853 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 139 | 1,551 | SH | DFND | 12 | 0 | 0 | 1,551 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,903 | 77,115 | SH | DFND | 12 | 77,115 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 5 | 69 | SH | DFND | 12 | 0 | 0 | 69 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 238 | 3,287 | SH | DFND | 12 | 3,287 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,266 | 38,077 | SH | DFND | 11 | 38,077 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14 | 160 | SH | DFND | 12 | 0 | 160 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,884 | 45,281 | SH | DFND | 12 | 0 | 0 | 45,281 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57,430 | 669,585 | SH | DFND | 12 | 669,585 | 0 | 0 | |
VAPOR CORP NEV | COM NEW | 922099205 | 1 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 50 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
VANTIV INC | CL A | 92210H105 | 800 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 198 | 6,403 | SH | DFND | 3 | 0 | 0 | 6,403 | |
VANTIV INC | CL A | 92210H105 | 1,438 | 46,550 | SH | DFND | 3 | 46,550 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 6 | 180 | SH | DFND | 9 | 0 | 0 | 180 | |
VANTIV INC | CL A | 92210H105 | 7 | 240 | SH | DFND | 9 | 240 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,804 | 90,729 | SH | DFND | 12 | 0 | 0 | 90,729 | |
VANTIV INC | CL A | 92210H105 | 23,971 | 775,762 | SH | DFND | 12 | 775,762 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,220 | 40,186 | SH | DFND | 3 | 0 | 0 | 40,186 | |
VARIAN MED SYS INC | COM | 92220P105 | 157 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 133 | 1,665 | SH | DFND | 9 | 0 | 0 | 1,665 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,036 | 12,926 | SH | DFND | 9 | 12,926 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 622 | 7,753 | SH | DFND | 12 | 0 | 0 | 7,753 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,268 | 190,571 | SH | DFND | 12 | 190,571 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 91 | 4,306 | SH | DFND | 3 | 4,306 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 37 | 1,731 | SH | DFND | 12 | 0 | 0 | 1,731 | |
VARONIS SYS INC | COM | 922280102 | 1,639 | 77,694 | SH | DFND | 12 | 77,694 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 139 | 7,376 | SH | DFND | 3 | 7,376 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 269 | 14,334 | SH | DFND | 5 | 14,334 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 26 | 1,378 | SH | DFND | 12 | 0 | 0 | 1,378 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 978 | 52,096 | SH | DFND | 12 | 52,096 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 112 | 4,522 | SH | DFND | 3 | 4,522 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 276 | 11,193 | SH | DFND | 5 | 11,193 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 17 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 77 | 3,111 | SH | DFND | 12 | 3,111 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 263 | 6,590 | SH | DFND | 3 | 6,590 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 7,496 | 187,870 | SH | DFND | 5 | 187,870 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 339 | 8,486 | SH | DFND | 12 | 0 | 0 | 8,486 | |
VECTREN CORP | COM | 92240G101 | 5,143 | 128,918 | SH | DFND | 12 | 128,918 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 657 | 29,640 | SH | DFND | 3 | 0 | 0 | 29,640 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,592 | 71,765 | SH | DFND | 3 | 71,765 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 11,842 | 533,887 | SH | DFND | 5 | 533,887 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 207 | 9,319 | SH | DFND | 9 | 0 | 0 | 9,319 | |
VECTOR GROUP LTD | COM | 92240M108 | 556 | 25,057 | SH | DFND | 12 | 0 | 0 | 25,057 | |
VECTOR GROUP LTD | COM | 92240M108 | 13,945 | 628,728 | SH | DFND | 12 | 628,728 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,063 | 30,408 | SH | DFND | 3 | 30,408 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 84 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8 | 215 | SH | DFND | 12 | 0 | 0 | 215 | |
VEECO INSTRS INC DEL | COM | 922417100 | 386 | 11,056 | SH | DFND | 12 | 11,056 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 243 | 12,454 | SH | DFND | 3 | 12,454 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 14 | 682 | SH | DFND | 12 | 0 | 0 | 682 | |
VECTRUS INC | COM | 92242T101 | 530 | 27,120 | SH | DFND | 12 | 27,120 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,883 | 173,342 | SH | DFND | 3 | 173,342 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 27,429 | 973,704 | SH | DFND | 9 | 973,704 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 486 | 17,268 | SH | DFND | 12 | 0 | 0 | 17,268 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,501 | 372,757 | SH | DFND | 12 | 372,757 | 0 | 0 | |
VENAXIS INC | COM | 92262A107 | 15 | 8,888 | SH | DFND | 5 | 8,888 | 0 | 0 | |
VENAXIS INC | COM | 92262A107 | 3 | 2,022 | SH | DFND | 12 | 2,022 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 36 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,125 | 18,168 | SH | DFND | 3 | 18,168 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16,961 | 273,782 | SH | DFND | 9 | 0 | 273,782 | 0 | |
VENTAS INC | COM | 92276F100 | 38,946 | 628,664 | SH | DFND | 9 | 0 | 0 | 628,664 | |
VENTAS INC | COM | 92276F100 | 290,114 | 4,683,032 | SH | DFND | 9 | 4,683,032 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,118 | 34,185 | SH | DFND | 12 | 0 | 0 | 34,185 | |
VENTAS INC | COM | 92276F100 | 35,664 | 575,685 | SH | DFND | 12 | 575,685 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,620 | 20,047 | SH | DFND | 12 | 0 | 0 | 20,047 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227,295 | 1,258,627 | SH | DFND | 12 | 1,258,627 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,656 | 19,503 | SH | DFND | 3 | 19,503 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 844 | 9,937 | SH | DFND | 11 | 9,937 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11 | 129 | SH | DFND | 12 | 0 | 129 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,392 | 75,296 | SH | DFND | 12 | 0 | 0 | 75,296 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 125,478 | 1,477,949 | SH | DFND | 12 | 1,477,949 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 144 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,637 | 17,001 | SH | DFND | 3 | 17,001 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 525 | 5,450 | SH | DFND | 11 | 5,450 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11 | 116 | SH | DFND | 12 | 0 | 116 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,590 | 68,446 | SH | DFND | 12 | 0 | 0 | 68,446 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 109,872 | 1,141,170 | SH | DFND | 12 | 1,141,170 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 213 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 659 | 9,170 | SH | DFND | 3 | 0 | 0 | 9,170 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 65,118 | 906,302 | SH | DFND | 3 | 906,302 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 35,232 | 490,358 | SH | DFND | 5 | 490,358 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,596 | 425,837 | SH | DFND | 9 | 0 | 0 | 425,837 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 483 | 6,717 | SH | DFND | 11 | 0 | 0 | 6,717 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,091 | 335,289 | SH | DFND | 11 | 335,289 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 69 | 965 | SH | DFND | 12 | 0 | 965 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 39,442 | 548,957 | SH | DFND | 12 | 0 | 0 | 548,957 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 541,760 | 7,540,162 | SH | DFND | 12 | 7,540,162 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 927 | 7,700 | SH | DFND | 3 | 0 | 0 | 7,700 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,582 | 13,139 | SH | DFND | 3 | 13,139 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,104 | 34,099 | SH | DFND | 5 | 34,099 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 102 | 844 | SH | DFND | 11 | 0 | 0 | 844 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,485 | 53,884 | SH | DFND | 11 | 53,884 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,382 | 69,643 | SH | DFND | 12 | 0 | 0 | 69,643 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 125,569 | 1,043,364 | SH | DFND | 12 | 1,043,364 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,571 | 15,750 | SH | DFND | 3 | 0 | 0 | 15,750 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,647 | 16,519 | SH | DFND | 3 | 16,519 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 101 | 1,012 | SH | DFND | 11 | 0 | 0 | 1,012 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,105 | 61,208 | SH | DFND | 11 | 61,208 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,765 | 57,795 | SH | DFND | 12 | 0 | 0 | 57,795 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100,556 | 1,008,182 | SH | DFND | 12 | 1,008,182 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 117 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,842 | 24,226 | SH | DFND | 5 | 24,226 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56 | 479 | SH | DFND | 11 | 479 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13 | 110 | SH | DFND | 12 | 0 | 110 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,242 | 95,834 | SH | DFND | 12 | 0 | 0 | 95,834 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204,272 | 1,741,305 | SH | DFND | 12 | 1,741,305 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9 | 105 | SH | DFND | 12 | 0 | 105 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 79,474 | 878,559 | SH | DFND | 12 | 0 | 0 | 878,559 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 146,778 | 1,622,575 | SH | DFND | 12 | 1,622,575 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,115 | 25,308 | SH | DFND | 12 | 0 | 0 | 25,308 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 64,520 | 771,954 | SH | DFND | 12 | 771,954 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,246 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,254 | 32,651 | SH | DFND | 5 | 32,651 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58 | 582 | SH | DFND | 11 | 582 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,061 | 361,805 | SH | DFND | 12 | 0 | 0 | 361,805 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 485,552 | 4,871,597 | SH | DFND | 12 | 4,871,597 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 731 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,268 | 15,614 | SH | DFND | 5 | 15,614 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,357 | 16,708 | SH | DFND | 11 | 0 | 0 | 16,708 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,238 | 187,664 | SH | DFND | 11 | 187,664 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,197 | 347,255 | SH | DFND | 12 | 0 | 0 | 347,255 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388,477 | 4,784,198 | SH | DFND | 12 | 4,784,198 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,405 | 21,735 | SH | DFND | 3 | 0 | 0 | 21,735 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327 | 2,957 | SH | DFND | 5 | 2,957 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 793 | 7,164 | SH | DFND | 11 | 7,164 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,006 | 171,800 | SH | DFND | 12 | 0 | 0 | 171,800 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 260,317 | 2,353,041 | SH | DFND | 12 | 2,353,041 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,634 | 16,139 | SH | DFND | 3 | 16,139 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,170 | 21,438 | SH | DFND | 5 | 21,438 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,571 | 45,146 | SH | DFND | 11 | 45,146 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13 | 133 | SH | DFND | 12 | 0 | 133 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,927 | 226,459 | SH | DFND | 12 | 0 | 0 | 226,459 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,773 | 3,000,521 | SH | DFND | 12 | 3,000,521 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 277 | 15,790 | SH | DFND | 3 | 0 | 0 | 15,790 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,836 | 104,629 | SH | DFND | 12 | 0 | 0 | 104,629 | |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 26,808 | 1,527,503 | SH | DFND | 12 | 1,527,503 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 421 | 20,335 | SH | DFND | 3 | 20,335 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5 | 227 | SH | DFND | 12 | 0 | 0 | 227 | |
VERA BRADLEY INC | COM | 92335C106 | 79 | 3,814 | SH | DFND | 12 | 3,814 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 129 | 15,172 | SH | DFND | 3 | 15,172 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 83 | 9,777 | SH | DFND | 12 | 9,777 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 103 | 10,523 | SH | DFND | 3 | 10,523 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 36 | 3,705 | SH | DFND | 12 | 3,705 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 234 | 6,813 | SH | DFND | 3 | 0 | 0 | 6,813 | |
VERIFONE SYS INC | COM | 92342Y109 | 5,477 | 159,312 | SH | DFND | 3 | 159,312 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 8,318 | 241,936 | SH | DFND | 5 | 241,936 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 225 | 6,533 | SH | DFND | 12 | 0 | 0 | 6,533 | |
VERIFONE SYS INC | COM | 92342Y109 | 5,769 | 167,796 | SH | DFND | 12 | 167,796 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 165 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 24 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 228 | 4,129 | SH | DFND | 3 | 0 | 0 | 4,129 | |
VERISIGN INC | COM | 92343E102 | 12,552 | 227,729 | SH | DFND | 3 | 227,729 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 416 | 7,542 | SH | DFND | 9 | 0 | 0 | 7,542 | |
VERISIGN INC | COM | 92343E102 | 24 | 442 | SH | DFND | 9 | 442 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 62 | 1,128 | SH | DFND | 12 | 0 | 0 | 1,128 | |
VERISIGN INC | COM | 92343E102 | 1,432 | 25,982 | SH | DFND | 12 | 25,982 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 175 | 3,504 | SH | DFND | 1 | 0 | 0 | 3,504 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 186 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,450 | 109,015 | SH | DFND | 2 | 0 | 0 | 109,015 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,724 | 254,528 | SH | DFND | 2 | 254,528 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,827 | 196,581 | SH | DFND | 3 | 0 | 0 | 196,581 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,125 | 1,602,837 | SH | DFND | 3 | 1,602,837 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136,989 | 2,740,320 | SH | DFND | 5 | 2,740,320 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,461 | 129,247 | SH | DFND | 9 | 0 | 0 | 129,247 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,046 | 80,939 | SH | DFND | 9 | 80,939 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,220 | SH | DFND | 11 | 1,220 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,414 | SH | DFND | 12 | 0 | 1,414 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,221 | 1,624,746 | SH | DFND | 12 | 0 | 0 | 1,624,746 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907,750 | 18,158,623 | SH | DFND | 12 | 18,158,623 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 823 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,499 | 26,948 | SH | DFND | 3 | 26,948 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 200 | 3,600 | SH | DFND | 9 | 0 | 0 | 3,600 | |
VERINT SYS INC | COM | 92343X100 | 5 | 97 | SH | DFND | 9 | 97 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 374 | 6,739 | SH | DFND | 12 | 0 | 0 | 6,739 | |
VERINT SYS INC | COM | 92343X100 | 2,643 | 47,512 | SH | DFND | 12 | 47,512 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 183 | 3,651 | SH | DFND | 3 | 3,651 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 12,420 | 248,110 | SH | DFND | 5 | 248,110 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 53 | 1,062 | SH | DFND | 12 | 0 | 0 | 1,062 | |
VERITIV CORP | COM | 923454102 | 765 | 15,277 | SH | DFND | 12 | 15,277 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 15 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 345 | 5,670 | SH | DFND | 3 | 0 | 0 | 5,670 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 234 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,127 | 18,516 | SH | DFND | 5 | 18,516 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 16,800 | 275,914 | SH | DFND | 9 | 0 | 0 | 275,914 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 466,039 | 7,653,778 | SH | DFND | 9 | 7,653,778 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 234 | 3,837 | SH | DFND | 12 | 0 | 0 | 3,837 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,861 | 79,835 | SH | DFND | 12 | 79,835 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 61 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 510 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11,000 | 181,017 | SH | DFND | 4 | 181,017 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 324 | 5,332 | SH | DFND | 12 | 5,332 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 20 | 11,100 | SH | DFND | 12 | 11,100 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 26 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 22 | 1,138 | SH | DFND | 12 | 0 | 0 | 1,138 | |
VERSARTIS INC | COM | 92529L102 | 295 | 15,528 | SH | DFND | 12 | 15,528 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 131 | 40,804 | SH | DFND | 12 | 40,804 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 636 | 5,667 | SH | DFND | 2 | 5,667 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,319 | 56,265 | SH | DFND | 3 | 56,265 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 273 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 953 | 8,485 | SH | DFND | 6 | 8,485 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,160 | 10,325 | SH | DFND | 9 | 0 | 0 | 10,325 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,391 | 30,196 | SH | DFND | 9 | 30,196 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 867 | 7,720 | SH | DFND | 12 | 0 | 0 | 7,720 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,223 | 135,546 | SH | DFND | 12 | 135,546 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 46 | 6,561 | SH | DFND | 3 | 6,561 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,640 | 235,576 | SH | DFND | 5 | 235,576 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 5 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
VESTIN REALTY MORTGAGE I INC | COM | 925490104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 117 | 5,650 | SH | DFND | 3 | 5,650 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2,342 | 113,392 | SH | DFND | 5 | 113,392 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 18 | 864 | SH | DFND | 12 | 864 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 96 | 1,747 | SH | DFND | 3 | 1,747 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 121 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
VIASAT INC | COM | 92552V100 | 107 | 1,944 | SH | DFND | 12 | 0 | 0 | 1,944 | |
VIASAT INC | COM | 92552V100 | 3,887 | 70,519 | SH | DFND | 12 | 70,519 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 2 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 151 | 1,961 | SH | DFND | 5 | 1,961 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 139 | 1,799 | SH | DFND | 12 | 0 | 0 | 1,799 | |
VIACOM INC NEW | CL A | 92553P102 | 1,430 | 18,572 | SH | DFND | 12 | 18,572 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,411 | 18,333 | SH | DFND | 2 | 18,333 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,025 | 13,322 | SH | DFND | 3 | 0 | 0 | 13,322 | |
VIACOM INC NEW | CL B | 92553P201 | 3,950 | 51,340 | SH | DFND | 3 | 51,340 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 42,460 | 551,855 | SH | DFND | 5 | 551,855 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 757 | 9,837 | SH | DFND | 6 | 9,837 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,426 | 31,529 | SH | DFND | 9 | 0 | 0 | 31,529 | |
VIACOM INC NEW | CL B | 92553P201 | 2,228 | 28,960 | SH | DFND | 9 | 28,960 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,827 | 36,738 | SH | DFND | 12 | 0 | 0 | 36,738 | |
VIACOM INC NEW | CL B | 92553P201 | 29,148 | 378,851 | SH | DFND | 12 | 378,851 | 0 | 0 | |
VICAL INC | COM | 925602104 | 2 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
VICAL INC | COM | 925602104 | 1 | 850 | SH | DFND | 12 | 0 | 0 | 850 | |
VICAL INC | COM | 925602104 | 1 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 21 | 2,186 | SH | DFND | 3 | 2,186 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3 | 311 | SH | DFND | 12 | 0 | 0 | 311 | |
VICOR CORP | COM | 925815102 | 276 | 29,388 | SH | DFND | 12 | 29,388 | 0 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 47 | 16,148 | SH | DFND | 12 | 16,148 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 164 | 6,847 | SH | DFND | 3 | 6,847 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 146 | 6,100 | SH | DFND | 9 | 0 | 0 | 6,100 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 40 | 1,660 | SH | DFND | 12 | 0 | 0 | 1,660 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 79 | 3,298 | SH | DFND | 12 | 3,298 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 3 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 211 | 9,258 | SH | DFND | 12 | 0 | 0 | 9,258 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 602 | 26,434 | SH | DFND | 12 | 26,434 | 0 | 0 | |
VIMICRO INTL CORP | ADR | 92718N109 | 31 | 3,135 | SH | DFND | 5 | 3,135 | 0 | 0 | |
VIMICRO INTL CORP | ADR | 92718N109 | 1 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,914 | 265,145 | SH | DFND | 3 | 265,145 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 8,621 | 1,194,073 | SH | DFND | 5 | 1,194,073 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 126 | 17,453 | SH | DFND | 12 | 0 | 0 | 17,453 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,414 | 195,914 | SH | DFND | 12 | 195,914 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 284 | 9,397 | SH | DFND | 3 | 9,397 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 25 | 812 | SH | DFND | 12 | 812 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 72 | 14,796 | SH | DFND | 3 | 14,796 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 39 | 7,946 | SH | DFND | 12 | 0 | 0 | 7,946 | |
VIOLIN MEMORY INC | COM | 92763A101 | 892 | 183,103 | SH | DFND | 12 | 183,103 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 53 | 2,267 | SH | DFND | 3 | 2,267 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13,108 | 564,280 | SH | DFND | 13 | 564,280 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,395 | 33,836 | SH | DFND | 3 | 33,836 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 806 | 4,265 | SH | DFND | 12 | 0 | 0 | 4,265 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,251 | 22,491 | SH | DFND | 12 | 22,491 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4,134 | 3,500,000 | PRN | DFND | 3 | 3,500,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
VISION-SCIENCES INC DEL | COM | 927912105 | 0 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 7 | 17,201 | SH | DFND | 12 | 17,201 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 40 | 6,681 | SH | DFND | 3 | 6,681 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 14 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 100 | SH | DFND | 12 | 0 | 100 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 375 | 62,449 | SH | DFND | 12 | 0 | 0 | 62,449 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2,020 | 336,616 | SH | DFND | 12 | 336,616 | 0 | 0 | |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 296 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
VISA INC | COM CL A | 92826C839 | 469 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,411 | 15,987 | SH | DFND | 2 | 15,987 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,067 | 28,435 | SH | DFND | 3 | 0 | 0 | 28,435 | |
VISA INC | COM CL A | 92826C839 | 41,661 | 195,254 | SH | DFND | 3 | 195,254 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 87,682 | 410,938 | SH | DFND | 5 | 410,938 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,313 | 10,841 | SH | DFND | 6 | 10,841 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,984 | 121,779 | SH | DFND | 9 | 0 | 0 | 121,779 | |
VISA INC | COM CL A | 92826C839 | 286,411 | 1,342,322 | SH | DFND | 9 | 1,342,322 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,845 | 88,320 | SH | DFND | 10 | 0 | 88,320 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,138 | 244,354 | SH | DFND | 10 | 0 | 0 | 244,354 | |
VISA INC | COM CL A | 92826C839 | 447,264 | 2,096,190 | SH | DFND | 10 | 2,096,190 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17 | 79 | SH | DFND | 12 | 0 | 79 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,230 | 197,918 | SH | DFND | 12 | 0 | 0 | 197,918 | |
VISA INC | COM CL A | 92826C839 | 515,585 | 2,416,388 | SH | DFND | 12 | 2,416,388 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 33 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 32 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 69 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15 | 89 | SH | DFND | 12 | 0 | 0 | 89 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,425 | 8,206 | SH | DFND | 12 | 8,206 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,467 | 102,631 | SH | DFND | 3 | 102,631 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,774 | 613,976 | SH | DFND | 5 | 613,976 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15 | 1,079 | SH | DFND | 9 | 1,079 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 159 | 11,128 | SH | DFND | 12 | 0 | 0 | 11,128 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,495 | 244,629 | SH | DFND | 12 | 244,629 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 33 | 7,002 | SH | DFND | 12 | 0 | 0 | 7,002 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 4,317 | 928,362 | SH | DFND | 12 | 928,362 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 476 | 27,900 | SH | DFND | 12 | 0 | 0 | 27,900 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 6,966 | 408,098 | SH | DFND | 12 | 408,098 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 5 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 70 | 4,687 | SH | DFND | 3 | 4,687 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 92 | 6,141 | SH | DFND | 5 | 6,141 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 5 | SH | DFND | 12 | 0 | 0 | 5 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 28 | 1,879 | SH | DFND | 12 | 1,879 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 503 | 5,168 | SH | DFND | 2 | 5,168 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 9,794 | 100,710 | SH | DFND | 3 | 100,710 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 99,555 | 1,023,698 | SH | DFND | 5 | 1,023,698 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 9 | 96 | SH | DFND | 9 | 96 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 68 | 702 | SH | DFND | 12 | 0 | 0 | 702 | |
VISTEON CORP | COM NEW | 92839U206 | 2,141 | 22,018 | SH | DFND | 12 | 22,018 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 65,161 | 670,040 | SH | DFND | 18 | 670,040 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 3 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 3 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 37 | 10,176 | SH | DFND | 3 | 10,176 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 14 | 3,897 | SH | DFND | 12 | 3,897 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,033 | 23,274 | SH | DFND | 3 | 23,274 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 93 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 97 | 2,180 | SH | DFND | 12 | 0 | 0 | 2,180 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,394 | 76,453 | SH | DFND | 12 | 76,453 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 106 | 27,513 | SH | DFND | 3 | 27,513 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 19 | 5,000 | SH | DFND | 9 | 0 | 0 | 5,000 | |
VIVUS INC | COM | 928551100 | 1 | 296 | SH | DFND | 12 | 0 | 0 | 296 | |
VIVUS INC | COM | 928551100 | 140 | 36,317 | SH | DFND | 12 | 36,317 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22,604 | 240,882 | SH | DFND | 3 | 240,882 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 130 | 1,388 | SH | DFND | 9 | 0 | 0 | 1,388 | |
VMWARE INC | CL A COM | 928563402 | 144 | 1,535 | SH | DFND | 9 | 1,535 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,909 | 20,347 | SH | DFND | 12 | 0 | 0 | 20,347 | |
VMWARE INC | CL A COM | 928563402 | 22,677 | 241,659 | SH | DFND | 12 | 241,659 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 30 | 3,704 | SH | DFND | 3 | 3,704 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 109 | 13,500 | SH | DFND | 12 | 13,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 27 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 304 | 9,253 | SH | DFND | 3 | 0 | 0 | 9,253 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 28,820 | 876,253 | SH | DFND | 3 | 876,253 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,938 | 362,961 | SH | DFND | 5 | 362,961 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16 | 495 | SH | DFND | 12 | 0 | 495 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16,787 | 510,395 | SH | DFND | 12 | 0 | 0 | 510,395 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 232,300 | 7,062,941 | SH | DFND | 12 | 7,062,941 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 125 | 11,768 | SH | DFND | 3 | 11,768 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 49 | 4,600 | SH | DFND | 9 | 0 | 0 | 4,600 | |
VOLCANO CORPORATION | COM | 928645100 | 6 | 520 | SH | DFND | 12 | 0 | 0 | 520 | |
VOLCANO CORPORATION | COM | 928645100 | 117 | 11,006 | SH | DFND | 12 | 11,006 | 0 | 0 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 5,737 | 6,661,000 | PRN | DFND | 10 | 6,661,000 | 0 | 0 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 15 | 17,000 | PRN | DFND | 12 | 0 | 0 | 17,000 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 254 | 295,000 | PRN | DFND | 12 | 295,000 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 2 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 93 | SH | DFND | 12 | 0 | 0 | 93 | |
VOLTARI CORP | COM NEW | 92870X309 | 1 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 326 | 99,386 | SH | DFND | 3 | 99,386 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 983 | 299,760 | SH | DFND | 5 | 299,760 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7 | 2,334 | SH | DFND | 12 | 0 | 0 | 2,334 | |
VONAGE HLDGS CORP | COM | 92886T201 | 34 | 10,419 | SH | DFND | 12 | 10,419 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 858 | 238,355 | SH | DFND | 4 | 238,355 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 1 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 1 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 304 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,497 | 65,000 | SH | DFND | 3 | 65,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,859 | 178,658 | SH | DFND | 5 | 178,658 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 526 | 5,259 | SH | DFND | 6 | 5,259 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 73,308 | 733,375 | SH | DFND | 9 | 0 | 733,375 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 102,304 | 1,023,453 | SH | DFND | 9 | 0 | 0 | 1,023,453 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 601,208 | 6,014,483 | SH | DFND | 9 | 6,014,483 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 323 | 3,230 | SH | DFND | 12 | 0 | 0 | 3,230 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,121 | 61,233 | SH | DFND | 12 | 61,233 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 13 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 113 | 2,900 | SH | DFND | 3 | 0 | 0 | 2,900 | |
VOYA FINL INC | COM | 929089100 | 3,666 | 93,749 | SH | DFND | 3 | 93,749 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 23,354 | 597,290 | SH | DFND | 5 | 597,290 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 137 | 3,510 | SH | DFND | 12 | 0 | 0 | 3,510 | |
VOYA FINL INC | COM | 929089100 | 4,651 | 118,962 | SH | DFND | 12 | 118,962 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 27 | 29,077 | SH | DFND | 3 | 29,077 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 4 | 4,308 | SH | DFND | 12 | 0 | 0 | 4,308 | |
VRINGO INC | COM | 92911N104 | 45 | 47,840 | SH | DFND | 12 | 47,840 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 284 | 22,454 | SH | DFND | 12 | 0 | 0 | 22,454 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 3,557 | 281,403 | SH | DFND | 12 | 281,403 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 566 | 40,797 | SH | DFND | 3 | 40,797 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 27 | 1,938 | SH | DFND | 12 | 0 | 0 | 1,938 | |
VOXELJET AG | ADS | 92912L107 | 742 | 53,484 | SH | DFND | 12 | 53,484 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 833 | 70,615 | SH | DFND | 12 | 0 | 0 | 70,615 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 10,565 | 895,373 | SH | DFND | 12 | 895,373 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 46 | 3,717 | SH | DFND | 3 | 3,717 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 193 | 15,685 | SH | DFND | 12 | 0 | 0 | 15,685 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 7,728 | 628,279 | SH | DFND | 12 | 628,279 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 40 | 4,306 | SH | DFND | 3 | 4,306 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 12 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,679 | 179,240 | SH | DFND | 12 | 0 | 0 | 179,240 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 23,755 | 2,535,195 | SH | DFND | 12 | 2,535,195 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 10 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 607 | 35,439 | SH | DFND | 12 | 0 | 0 | 35,439 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 9,475 | 552,815 | SH | DFND | 12 | 552,815 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 14 | 1,500 | SH | DFND | 12 | 0 | 0 | 1,500 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 365 | 39,219 | SH | DFND | 12 | 39,219 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 148 | 26,950 | SH | DFND | 1 | 26,950 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3,279 | 596,182 | SH | DFND | 12 | 0 | 0 | 596,182 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50,367 | 9,157,697 | SH | DFND | 12 | 9,157,697 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 11 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 261 | 25,168 | SH | DFND | 12 | 0 | 0 | 25,168 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 5,851 | 564,814 | SH | DFND | 12 | 564,814 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 102 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,043 | 67,126 | SH | DFND | 3 | 67,126 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,944 | 98,695 | SH | DFND | 5 | 98,695 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 383 | 6,360 | SH | DFND | 6 | 6,360 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 732 | 12,161 | SH | DFND | 9 | 0 | 0 | 12,161 | |
VULCAN MATLS CO | COM | 929160109 | 3,429 | 56,934 | SH | DFND | 9 | 56,934 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 64 | 1,056 | SH | DFND | 12 | 0 | 0 | 1,056 | |
VULCAN MATLS CO | COM | 929160109 | 761 | 12,634 | SH | DFND | 12 | 12,634 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,071 | 97,358 | SH | DFND | 3 | 97,358 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 7,063 | 642,070 | SH | DFND | 5 | 642,070 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 7 | 641 | SH | DFND | 12 | 0 | 0 | 641 | |
W & T OFFSHORE INC | COM | 92922P106 | 24 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 279 | 4,101 | SH | DFND | 3 | 0 | 0 | 4,101 | |
WD-40 CO | COM | 929236107 | 297 | 4,367 | SH | DFND | 3 | 4,367 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 143 | 2,100 | SH | DFND | 9 | 0 | 0 | 2,100 | |
WD-40 CO | COM | 929236107 | 140 | 2,057 | SH | DFND | 12 | 0 | 0 | 2,057 | |
WD-40 CO | COM | 929236107 | 1,515 | 22,283 | SH | DFND | 12 | 22,283 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 164 | 8,899 | SH | DFND | 3 | 8,899 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,692 | 63,919 | SH | DFND | 3 | 63,919 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 5,395 | 128,084 | SH | DFND | 5 | 128,084 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 131 | 3,100 | SH | DFND | 9 | 0 | 0 | 3,100 | |
WGL HLDGS INC | COM | 92924F106 | 6 | 136 | SH | DFND | 9 | 136 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 110 | 2,620 | SH | DFND | 10 | 0 | 2,620 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 384 | 9,113 | SH | DFND | 10 | 0 | 0 | 9,113 | |
WGL HLDGS INC | COM | 92924F106 | 535 | 12,710 | SH | DFND | 12 | 0 | 0 | 12,710 | |
WGL HLDGS INC | COM | 92924F106 | 4,625 | 109,797 | SH | DFND | 12 | 109,797 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 12 | 281 | SH | DFND | 16 | 281 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 420 | 4,623 | SH | DFND | 3 | 0 | 0 | 4,623 | |
WABCO HLDGS INC | COM | 92927K102 | 3,113 | 34,232 | SH | DFND | 3 | 34,232 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 870 | 9,563 | SH | DFND | 5 | 9,563 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 371 | 4,075 | SH | DFND | 12 | 0 | 0 | 4,075 | |
WABCO HLDGS INC | COM | 92927K102 | 4,976 | 54,710 | SH | DFND | 12 | 54,710 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 168 | 2,348 | SH | DFND | 3 | 2,348 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,088 | 29,159 | SH | DFND | 5 | 29,159 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 32 | 450 | SH | DFND | 12 | 450 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 252 | 11,191 | SH | DFND | 3 | 11,191 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4 | 185 | SH | DFND | 12 | 0 | 0 | 185 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 63 | 2,788 | SH | DFND | 12 | 2,788 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 25 | 3,450 | SH | DFND | 12 | 3,450 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,996 | 57,000 | SH | DFND | 1 | 0 | 0 | 57,000 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 419 | 11,960 | SH | DFND | 2 | 11,960 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 558 | 15,928 | SH | DFND | 3 | 15,928 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 654 | 18,672 | SH | DFND | 5 | 18,672 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 89 | 2,530 | SH | DFND | 12 | 0 | 0 | 2,530 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 5,301 | 151,378 | SH | DFND | 12 | 151,378 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 9 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,551 | 55,680 | SH | DFND | 3 | 55,680 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,946 | 61,880 | SH | DFND | 9 | 0 | 0 | 61,880 | |
W P CAREY INC | COM | 92936U109 | 22,534 | 353,360 | SH | DFND | 9 | 353,360 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 18 | 290 | SH | DFND | 12 | 0 | 290 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,212 | 19,001 | SH | DFND | 12 | 0 | 0 | 19,001 | |
W P CAREY INC | COM | 92936U109 | 20,255 | 317,629 | SH | DFND | 12 | 317,629 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,350 | 13,450 | SH | DFND | 3 | 13,450 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 269 | 2,677 | SH | DFND | 12 | 0 | 0 | 2,677 | |
WPP PLC NEW | ADR | 92937A102 | 6,638 | 66,087 | SH | DFND | 12 | 66,087 | 0 | 0 | |
WL ROSS HLDG CORP | COM SHS | 92939D104 | 1 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 5 | 500 | SH | DFND | 12 | 0 | 0 | 500 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 11 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 179 | 13,410 | SH | DFND | 3 | 0 | 0 | 13,410 | |
WABASH NATL CORP | COM | 929566107 | 796 | 59,732 | SH | DFND | 3 | 59,732 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,422 | 181,818 | SH | DFND | 5 | 181,818 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 87 | 6,549 | SH | DFND | 12 | 6,549 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 25 | 19,000 | PRN | DFND | 12 | 19,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 221 | 2,726 | SH | DFND | 3 | 0 | 0 | 2,726 | |
WABTEC CORP | COM | 929740108 | 358 | 4,413 | SH | DFND | 3 | 4,413 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 213 | 2,626 | SH | DFND | 9 | 0 | 0 | 2,626 | |
WABTEC CORP | COM | 929740108 | 3,221 | 39,741 | SH | DFND | 9 | 39,741 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 682 | 8,405 | SH | DFND | 12 | 0 | 0 | 8,405 | |
WABTEC CORP | COM | 929740108 | 7,459 | 92,040 | SH | DFND | 12 | 92,040 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,170 | 22,642 | SH | DFND | 3 | 0 | 0 | 22,642 | |
WADDELL & REED FINL INC | CL A | 930059100 | 11,912 | 230,444 | SH | DFND | 3 | 230,444 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 18,424 | 356,440 | SH | DFND | 5 | 356,440 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 179 | 3,456 | SH | DFND | 12 | 0 | 0 | 3,456 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,740 | 72,352 | SH | DFND | 12 | 72,352 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 54 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 68 | 1,500 | SH | DFND | 9 | 0 | 0 | 1,500 | |
WAGEWORKS INC | COM | 930427109 | 79,159 | 1,738,606 | SH | DFND | 9 | 1,738,606 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 51 | 1,125 | SH | DFND | 12 | 0 | 0 | 1,125 | |
WAGEWORKS INC | COM | 930427109 | 492 | 10,813 | SH | DFND | 12 | 10,813 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,374 | 31,044 | SH | DFND | 2 | 31,044 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,346 | 82,993 | SH | DFND | 3 | 0 | 0 | 82,993 | |
WAL-MART STORES INC | COM | 931142103 | 25,956 | 339,424 | SH | DFND | 3 | 339,424 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,230 | 94,542 | SH | DFND | 9 | 0 | 0 | 94,542 | |
WAL-MART STORES INC | COM | 931142103 | 15,612 | 204,163 | SH | DFND | 9 | 204,163 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 237 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 7 | SH | DFND | 12 | 0 | 7 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 45,245 | 591,671 | SH | DFND | 12 | 0 | 0 | 591,671 | |
WAL-MART STORES INC | COM | 931142103 | 357,729 | 4,678,042 | SH | DFND | 12 | 4,678,042 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 140 | 1,825 | SH | DFND | 14 | 1,825 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,836 | 47,838 | SH | DFND | 2 | 47,838 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,843 | 47,972 | SH | DFND | 3 | 0 | 0 | 47,972 | |
WALGREEN CO | COM | 931422109 | 45,269 | 763,777 | SH | DFND | 3 | 763,777 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 35,562 | 600,005 | SH | DFND | 5 | 600,005 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,620 | 44,200 | SH | DFND | 9 | 0 | 0 | 44,200 | |
WALGREEN CO | COM | 931422109 | 5,995 | 101,148 | SH | DFND | 9 | 101,148 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 154 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 25,256 | 426,123 | SH | DFND | 12 | 0 | 0 | 426,123 | |
WALGREEN CO | COM | 931422109 | 209,574 | 3,535,912 | SH | DFND | 12 | 3,535,912 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 180 | 13,564 | SH | DFND | 3 | 13,564 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 266 | 19,987 | SH | DFND | 5 | 19,987 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 112 | 8,435 | SH | DFND | 12 | 0 | 0 | 8,435 | |
WALKER & DUNLOP INC | COM | 93148P102 | 129 | 9,681 | SH | DFND | 12 | 9,681 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 780 | 333,144 | SH | DFND | 3 | 333,144 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 93 | 39,867 | SH | DFND | 12 | 0 | 0 | 39,867 | |
WALTER ENERGY INC | COM | 93317Q105 | 1,146 | 489,856 | SH | DFND | 12 | 489,856 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 284 | 12,921 | SH | DFND | 3 | 12,921 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 5,361 | 244,227 | SH | DFND | 5 | 244,227 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 53 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 37 | 1,686 | SH | DFND | 12 | 0 | 0 | 1,686 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 4,365 | 198,876 | SH | DFND | 12 | 198,876 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 8,094 | 9,664,000 | PRN | DFND | 10 | 9,664,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 503 | 600,000 | PRN | DFND | 12 | 0 | 0 | 600,000 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 802 | 958,000 | PRN | DFND | 12 | 958,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 374 | 70,479 | SH | DFND | 3 | 70,479 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 38 | 7,160 | SH | DFND | 12 | 7,160 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,358 | 66,695 | SH | DFND | 3 | 66,695 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 47 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 55 | 2,700 | SH | DFND | 12 | 0 | 0 | 2,700 | |
WASHINGTON FED INC | COM | 938824109 | 1,684 | 82,712 | SH | DFND | 12 | 82,712 | 0 | 0 | |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 6 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,043 | 59,654 | SH | DFND | 2 | 59,654 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 3,091 | 176,859 | SH | DFND | 3 | 176,859 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 4,336 | 248,043 | SH | DFND | 5 | 248,043 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,725 | 98,682 | SH | DFND | 9 | 0 | 98,682 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 22 | 1,253 | SH | DFND | 9 | 0 | 0 | 1,253 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 24,759 | 1,416,437 | SH | DFND | 9 | 1,416,437 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 92 | 5,307 | SH | DFND | 12 | 0 | 0 | 5,307 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,014 | 115,219 | SH | DFND | 12 | 115,219 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 161 | 6,353 | SH | DFND | 3 | 6,353 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 173 | 6,800 | SH | DFND | 9 | 0 | 0 | 6,800 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 524 | 20,653 | SH | DFND | 12 | 0 | 0 | 20,653 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,198 | 125,987 | SH | DFND | 12 | 125,987 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 10 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 67 | 2,040 | SH | DFND | 12 | 0 | 0 | 2,040 | |
WASHINGTON TR BANCORP | COM | 940610108 | 965 | 29,245 | SH | DFND | 12 | 29,245 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 37 | 2,443 | SH | DFND | 12 | 0 | 0 | 2,443 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 198 | 13,169 | SH | DFND | 12 | 13,169 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 107 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 10,194 | 210,090 | SH | DFND | 5 | 210,090 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 57 | 1,180 | SH | DFND | 9 | 1,180 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1 | 16 | SH | DFND | 12 | 0 | 16 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 610 | 12,562 | SH | DFND | 12 | 0 | 0 | 12,562 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,930 | 142,827 | SH | DFND | 12 | 142,827 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,728 | 78,440 | SH | DFND | 2 | 78,440 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 749 | 15,759 | SH | DFND | 3 | 0 | 0 | 15,759 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,848 | 80,969 | SH | DFND | 3 | 80,969 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 632 | 13,293 | SH | DFND | 6 | 13,293 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,355 | 28,504 | SH | DFND | 9 | 0 | 0 | 28,504 | |
WASTE MGMT INC DEL | COM | 94106L109 | 754 | 15,857 | SH | DFND | 9 | 15,857 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,895 | 124,018 | SH | DFND | 12 | 0 | 0 | 124,018 | |
WASTE MGMT INC DEL | COM | 94106L109 | 85,034 | 1,789,055 | SH | DFND | 12 | 1,789,055 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 295 | 2,973 | SH | DFND | 3 | 0 | 0 | 2,973 | |
WATERS CORP | COM | 941848103 | 2,997 | 30,234 | SH | DFND | 3 | 30,234 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,289 | 13,009 | SH | DFND | 5 | 13,009 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 453 | 4,571 | SH | DFND | 9 | 0 | 0 | 4,571 | |
WATERS CORP | COM | 941848103 | 983 | 9,914 | SH | DFND | 9 | 9,914 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 250 | 2,522 | SH | DFND | 12 | 0 | 0 | 2,522 | |
WATERS CORP | COM | 941848103 | 2,120 | 21,384 | SH | DFND | 12 | 21,384 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 64 | 5,566 | SH | DFND | 3 | 5,566 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,326 | 201,396 | SH | DFND | 5 | 201,396 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 806 | 69,762 | SH | DFND | 12 | 69,762 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 112 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 231 | 2,677 | SH | DFND | 3 | 0 | 0 | 2,677 | |
WATSCO INC | COM | 942622200 | 1,783 | 20,687 | SH | DFND | 3 | 20,687 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,261 | 84,254 | SH | DFND | 5 | 84,254 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 138 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
WATSCO INC | COM | 942622200 | 17 | 200 | SH | DFND | 12 | 0 | 0 | 200 | |
WATSCO INC | COM | 942622200 | 235 | 2,722 | SH | DFND | 12 | 2,722 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 226 | 3,874 | SH | DFND | 3 | 0 | 0 | 3,874 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 93 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 146 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 156 | 2,682 | SH | DFND | 12 | 0 | 0 | 2,682 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,164 | 19,985 | SH | DFND | 12 | 19,985 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 56 | 7,052 | SH | DFND | 3 | 7,052 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 6 | 700 | SH | DFND | 12 | 0 | 0 | 700 | |
WAUSAU PAPER CORP | COM | 943315101 | 1,973 | 248,884 | SH | DFND | 12 | 248,884 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 14 | 12,696 | SH | DFND | 3 | 12,696 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 6 | 5,292 | SH | DFND | 12 | 5,292 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 63 | 3,966 | SH | DFND | 5 | 3,966 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 6 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,230 | 61,647 | SH | DFND | 3 | 61,647 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 4,510 | 225,943 | SH | DFND | 5 | 225,943 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 44 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
WEB COM GROUP INC | COM | 94733A104 | 17 | 860 | SH | DFND | 12 | 0 | 0 | 860 | |
WEB COM GROUP INC | COM | 94733A104 | 331 | 16,584 | SH | DFND | 12 | 16,584 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 46 | 50,000 | PRN | DFND | 12 | 50,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 582 | 13,932 | SH | DFND | 3 | 13,932 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 698 | 16,686 | SH | DFND | 5 | 16,686 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 79 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1 | 26 | SH | DFND | 12 | 0 | 0 | 26 | |
WEBMD HEALTH CORP | COM | 94770V102 | 205 | 4,896 | SH | DFND | 12 | 4,896 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 27 | 27,000 | PRN | DFND | 12 | 0 | 0 | 27,000 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 56 | 56,000 | PRN | DFND | 12 | 56,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 4,057 | 4,027,000 | PRN | DFND | 9 | 0 | 0 | 4,027,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 194 | 6,657 | SH | DFND | 3 | 6,657 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 198 | 6,800 | SH | DFND | 9 | 0 | 0 | 6,800 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 20 | 684 | SH | DFND | 12 | 0 | 0 | 684 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,184 | 40,640 | SH | DFND | 12 | 40,640 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 552 | 29,519 | SH | DFND | 3 | 29,519 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 802 | SH | DFND | 12 | 0 | 0 | 802 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 192 | 10,253 | SH | DFND | 12 | 10,253 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 205 | 7,483 | SH | DFND | 3 | 7,483 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 120 | 4,355 | SH | DFND | 12 | 0 | 0 | 4,355 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,708 | 135,124 | SH | DFND | 12 | 135,124 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 129 | 4,089 | SH | DFND | 3 | 4,089 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 535 | 16,988 | SH | DFND | 12 | 0 | 0 | 16,988 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,920 | 124,440 | SH | DFND | 12 | 124,440 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 88 | 2,253 | SH | DFND | 3 | 2,253 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 229 | 5,880 | SH | DFND | 5 | 5,880 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 25 | 645 | SH | DFND | 12 | 0 | 0 | 645 | |
WEIS MKTS INC | COM | 948849104 | 133 | 3,411 | SH | DFND | 12 | 3,411 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,920 | 31,817 | SH | DFND | 3 | 31,817 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 121 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 442 | 7,322 | SH | DFND | 12 | 0 | 0 | 7,322 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,493 | 74,454 | SH | DFND | 12 | 74,454 | 0 | 0 | |
WELLESLEY BANCORP INC | COM | 949485106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 847 | 7,086 | SH | DFND | 2 | 7,086 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,333 | 11,140 | SH | DFND | 3 | 0 | 0 | 11,140 | |
WELLPOINT INC | COM | 94973V107 | 34,541 | 288,752 | SH | DFND | 3 | 288,752 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 29,767 | 248,843 | SH | DFND | 5 | 248,843 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 996 | 8,326 | SH | DFND | 6 | 8,326 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 2,560 | 21,399 | SH | DFND | 9 | 0 | 0 | 21,399 | |
WELLPOINT INC | COM | 94973V107 | 4,923 | 41,154 | SH | DFND | 9 | 41,154 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 215 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 7,067 | 59,075 | SH | DFND | 12 | 0 | 0 | 59,075 | |
WELLPOINT INC | COM | 94973V107 | 46,973 | 392,682 | SH | DFND | 12 | 392,682 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 201 | 3,868 | SH | DFND | 1 | 0 | 0 | 3,868 | |
WELLS FARGO & CO NEW | COM | 949746101 | 457 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,955 | 76,237 | SH | DFND | 2 | 76,237 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,022 | 270,326 | SH | DFND | 3 | 0 | 0 | 270,326 | |
WELLS FARGO & CO NEW | COM | 949746101 | 88,378 | 1,703,843 | SH | DFND | 3 | 1,703,843 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 128,661 | 2,480,459 | SH | DFND | 5 | 2,480,459 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,062 | 290,384 | SH | DFND | 9 | 0 | 0 | 290,384 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,523 | 260,711 | SH | DFND | 9 | 260,711 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 26 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21 | 412 | SH | DFND | 12 | 0 | 412 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 69,422 | 1,338,390 | SH | DFND | 12 | 0 | 0 | 1,338,390 | |
WELLS FARGO & CO NEW | COM | 949746101 | 683,496 | 13,177,106 | SH | DFND | 12 | 13,177,106 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 32,701 | 630,450 | SH | DFND | 18 | 630,450 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 101 | 5,000 | SH | DFND | 12 | 0 | 0 | 5,000 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 1,840 | 91,333 | SH | DFND | 12 | 91,333 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,245 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 17 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 1 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 247 | 27,255 | SH | DFND | 12 | 0 | 0 | 27,255 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 2,888 | 319,120 | SH | DFND | 12 | 319,120 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 172 | 21,480 | SH | DFND | 12 | 0 | 0 | 21,480 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 6,877 | 857,519 | SH | DFND | 12 | 857,519 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 413 | 29,592 | SH | DFND | 12 | 0 | 0 | 29,592 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 8,811 | 631,154 | SH | DFND | 12 | 631,154 | 0 | 0 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 122 | 9,500 | SH | DFND | 12 | 0 | 0 | 9,500 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 2,671 | 207,217 | SH | DFND | 12 | 207,217 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 256 | 30,982 | SH | DFND | 3 | 0 | 0 | 30,982 | |
WENDYS CO | COM | 95058W100 | 2,916 | 353,085 | SH | DFND | 3 | 353,085 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 524 | 63,331 | SH | DFND | 12 | 0 | 0 | 63,331 | |
WENDYS CO | COM | 95058W100 | 5,968 | 722,519 | SH | DFND | 12 | 722,519 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 313 | 12,412 | SH | DFND | 3 | 12,412 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 111 | 4,400 | SH | DFND | 9 | 0 | 0 | 4,400 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 69 | SH | DFND | 12 | 0 | 0 | 69 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,808 | 71,735 | SH | DFND | 12 | 71,735 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 123 | 4,015 | SH | DFND | 3 | 4,015 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,348 | 44,074 | SH | DFND | 5 | 44,074 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2 | 65 | SH | DFND | 12 | 0 | 0 | 65 | |
WESBANCO INC | COM | 950810101 | 802 | 26,216 | SH | DFND | 12 | 26,216 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 36 | 2,078 | SH | DFND | 3 | 2,078 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 64 | 3,677 | SH | DFND | 12 | 0 | 0 | 3,677 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,416 | 81,396 | SH | DFND | 12 | 81,396 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 278 | 3,549 | SH | DFND | 3 | 3,549 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 929 | 11,873 | SH | DFND | 5 | 11,873 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 385 | 4,925 | SH | DFND | 12 | 0 | 0 | 4,925 | |
WESCO INTL INC | COM | 95082P105 | 1,853 | 23,672 | SH | DFND | 12 | 23,672 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 14 | 5,000 | PRN | DFND | 12 | 5,000 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 338 | 23,905 | SH | DFND | 5 | 23,905 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 13 | 896 | SH | DFND | 12 | 0 | 0 | 896 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 73 | 5,133 | SH | DFND | 12 | 5,133 | 0 | 0 | |
WEST CORP | COM | 952355204 | 188 | 6,391 | SH | DFND | 3 | 6,391 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,413 | 47,950 | SH | DFND | 5 | 47,950 | 0 | 0 | |
WEST CORP | COM | 952355204 | 93 | 3,151 | SH | DFND | 12 | 0 | 0 | 3,151 | |
WEST CORP | COM | 952355204 | 2,707 | 91,892 | SH | DFND | 12 | 91,892 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 17 | 1,872 | SH | DFND | 3 | 1,872 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 26 | 2,861 | SH | DFND | 5 | 2,861 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 28 | 3,100 | SH | DFND | 12 | 3,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 335 | 7,474 | SH | DFND | 3 | 0 | 0 | 7,474 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 746 | 16,662 | SH | DFND | 3 | 16,662 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 295 | 6,600 | SH | DFND | 9 | 0 | 0 | 6,600 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7 | 159 | SH | DFND | 12 | 0 | 0 | 159 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 597 | 13,332 | SH | DFND | 12 | 13,332 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 186 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 191 | 4,100 | SH | DFND | 9 | 0 | 0 | 4,100 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 394 | 8,465 | SH | DFND | 12 | 0 | 0 | 8,465 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,197 | 25,736 | SH | DFND | 12 | 25,736 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 125 | 3,678 | SH | DFND | 1 | 0 | 0 | 3,678 | |
WESTAR ENERGY INC | COM | 95709T100 | 132 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,781 | 140,131 | SH | DFND | 2 | 0 | 0 | 140,131 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,924 | 56,399 | SH | DFND | 3 | 0 | 0 | 56,399 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,200 | 93,781 | SH | DFND | 3 | 93,781 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,184 | 298,483 | SH | DFND | 5 | 298,483 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,459 | 42,788 | SH | DFND | 12 | 0 | 0 | 42,788 | |
WESTAR ENERGY INC | COM | 95709T100 | 35,333 | 1,035,548 | SH | DFND | 12 | 1,035,548 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 8 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 15 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 143 | 5,986 | SH | DFND | 3 | 5,986 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 139 | 5,800 | SH | DFND | 9 | 0 | 0 | 5,800 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 41 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 464 | SH | DFND | 12 | 464 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 117 | 8,190 | SH | DFND | 12 | 0 | 0 | 8,190 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 324 | 22,614 | SH | DFND | 12 | 22,614 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 70 | 4,093 | SH | DFND | 12 | 0 | 0 | 4,093 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 986 | 57,735 | SH | DFND | 12 | 57,735 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 170 | 13,894 | SH | DFND | 12 | 0 | 0 | 13,894 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 3,118 | 254,723 | SH | DFND | 12 | 254,723 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 6 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 527 | 30,820 | SH | DFND | 12 | 0 | 0 | 30,820 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 18,188 | 1,063,008 | SH | DFND | 12 | 1,063,008 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 980 | 80,378 | SH | DFND | 12 | 0 | 0 | 80,378 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 14,640 | 1,200,986 | SH | DFND | 12 | 1,200,986 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 84 | 7,000 | SH | DFND | 3 | 0 | 0 | 7,000 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 911 | 75,718 | SH | DFND | 12 | 0 | 0 | 75,718 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 10,647 | 885,020 | SH | DFND | 12 | 885,020 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 12 | 1,173 | SH | DFND | 12 | 0 | 0 | 1,173 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 252 | 24,235 | SH | DFND | 12 | 24,235 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 285 | 31,817 | SH | DFND | 12 | 0 | 0 | 31,817 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 5,599 | 624,222 | SH | DFND | 12 | 624,222 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 989 | 170,793 | SH | DFND | 12 | 0 | 0 | 170,793 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 24,259 | 4,189,876 | SH | DFND | 12 | 4,189,876 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 17 | 3,087 | SH | DFND | 3 | 3,087 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 230 | 41,504 | SH | DFND | 12 | 0 | 0 | 41,504 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 3,869 | 699,639 | SH | DFND | 12 | 699,639 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 13 | 971 | SH | DFND | 3 | 971 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,995 | 152,664 | SH | DFND | 12 | 0 | 0 | 152,664 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 31,517 | 2,411,224 | SH | DFND | 12 | 2,411,224 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 153 | 21,017 | SH | DFND | 12 | 0 | 0 | 21,017 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,489 | 205,095 | SH | DFND | 12 | 205,095 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 208 | 13,975 | SH | DFND | 12 | 0 | 0 | 13,975 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,082 | 72,809 | SH | DFND | 12 | 72,809 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 571 | 49,508 | SH | DFND | 12 | 0 | 0 | 49,508 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 3,930 | 340,524 | SH | DFND | 12 | 340,524 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 813 | 70,159 | SH | DFND | 12 | 0 | 0 | 70,159 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 4,513 | 389,427 | SH | DFND | 12 | 389,427 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 57 | 4,227 | SH | DFND | 12 | 0 | 0 | 4,227 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 315 | 23,561 | SH | DFND | 12 | 23,561 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 222 | 9,825 | SH | DFND | 12 | 0 | 0 | 9,825 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 7,439 | 329,878 | SH | DFND | 12 | 329,878 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 436 | 26,255 | SH | DFND | 12 | 0 | 0 | 26,255 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 9,562 | 575,696 | SH | DFND | 12 | 575,696 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 278 | 13,715 | SH | DFND | 12 | 0 | 0 | 13,715 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,501 | 74,004 | SH | DFND | 12 | 74,004 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 172 | 7,149 | SH | DFND | 12 | 0 | 0 | 7,149 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,816 | 75,541 | SH | DFND | 12 | 75,541 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 240 | 13,203 | SH | DFND | 12 | 0 | 0 | 13,203 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 7,379 | 405,677 | SH | DFND | 12 | 405,677 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4,479 | 303,013 | SH | DFND | 3 | 303,013 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 770 | 52,109 | SH | DFND | 12 | 52,109 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 132 | SH | DFND | 12 | 0 | 0 | 132 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1 | 967 | SH | DFND | 12 | 967 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 118 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 507 | 5,206 | SH | DFND | 2 | 5,206 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,019 | 10,474 | SH | DFND | 3 | 0 | 0 | 10,474 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39,740 | 408,345 | SH | DFND | 3 | 408,345 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 35,910 | 368,987 | SH | DFND | 5 | 368,987 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 825 | 8,482 | SH | DFND | 6 | 8,482 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 844 | 8,676 | SH | DFND | 9 | 0 | 0 | 8,676 | |
WESTERN DIGITAL CORP | COM | 958102105 | 585 | 6,011 | SH | DFND | 9 | 6,011 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,783 | 28,601 | SH | DFND | 12 | 0 | 0 | 28,601 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27,223 | 279,719 | SH | DFND | 12 | 279,719 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,390 | 85,203 | SH | DFND | 3 | 0 | 0 | 85,203 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 167 | 2,223 | SH | DFND | 3 | 2,223 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,061 | 40,818 | SH | DFND | 12 | 0 | 0 | 40,818 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 37,737 | 503,164 | SH | DFND | 12 | 503,164 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 21,766 | 290,216 | SH | DFND | 13 | 290,216 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,380 | 39,050 | SH | DFND | 3 | 0 | 0 | 39,050 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 436 | 7,147 | SH | DFND | 3 | 7,147 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,243 | 20,384 | SH | DFND | 12 | 0 | 0 | 20,384 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 22,531 | 369,729 | SH | DFND | 12 | 369,729 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 66,059 | 1,083,996 | SH | DFND | 13 | 1,083,996 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 305 | 31,434 | SH | DFND | 12 | 0 | 0 | 31,434 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 3,029 | 311,948 | SH | DFND | 12 | 311,948 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,934 | 46,048 | SH | DFND | 3 | 46,048 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4,306 | 102,554 | SH | DFND | 5 | 102,554 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 134 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
WESTERN REFNG INC | COM | 959319104 | 260 | 6,198 | SH | DFND | 12 | 0 | 0 | 6,198 | |
WESTERN REFNG INC | COM | 959319104 | 6,248 | 148,786 | SH | DFND | 12 | 148,786 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,624 | 46,637 | SH | DFND | 3 | 0 | 0 | 46,637 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 10 | 277 | SH | DFND | 12 | 0 | 0 | 277 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 447 | 12,824 | SH | DFND | 12 | 12,824 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 55,932 | 1,606,327 | SH | DFND | 13 | 1,606,327 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 160 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 643 | 40,092 | SH | DFND | 2 | 40,092 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 395 | 24,657 | SH | DFND | 3 | 0 | 0 | 24,657 | |
WESTERN UN CO | COM | 959802109 | 3,074 | 191,622 | SH | DFND | 3 | 191,622 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 603 | 37,603 | SH | DFND | 6 | 37,603 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 429 | 26,739 | SH | DFND | 9 | 0 | 0 | 26,739 | |
WESTERN UN CO | COM | 959802109 | 441 | 27,498 | SH | DFND | 9 | 27,498 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,561 | 97,335 | SH | DFND | 12 | 0 | 0 | 97,335 | |
WESTERN UN CO | COM | 959802109 | 18,277 | 1,139,484 | SH | DFND | 12 | 1,139,484 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 35 | 5,014 | SH | DFND | 3 | 5,014 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 234 | 33,121 | SH | DFND | 5 | 33,121 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 5 | 704 | SH | DFND | 12 | 0 | 0 | 704 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 4 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,769 | 20,426 | SH | DFND | 3 | 20,426 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 17,257 | 199,295 | SH | DFND | 5 | 199,295 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 198 | 2,285 | SH | DFND | 12 | 0 | 0 | 2,285 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,256 | 95,349 | SH | DFND | 12 | 95,349 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 125 | 4,323 | SH | DFND | 3 | 4,323 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 12 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 27,015 | 931,538 | SH | DFND | 13 | 931,538 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 830 | 22,186 | SH | DFND | 3 | 22,186 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2,183 | 207,716 | SH | DFND | 3 | 207,716 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 70 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 71 | 6,743 | SH | DFND | 12 | 0 | 0 | 6,743 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 1,881 | 179,015 | SH | DFND | 12 | 179,015 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 74 | 2,645 | SH | DFND | 12 | 0 | 0 | 2,645 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,513 | 160,562 | SH | DFND | 12 | 160,562 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 200 | 3,536 | SH | DFND | 3 | 3,536 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 645 | 11,384 | SH | DFND | 5 | 11,384 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 17 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 11 | 20,127 | SH | DFND | 3 | 20,127 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 1 | 1,900 | SH | DFND | 12 | 0 | 0 | 1,900 | |
WET SEAL INC | CL A | 961840105 | 25 | 48,400 | SH | DFND | 12 | 48,400 | 0 | 0 | |
WEX INC | COM | 96208T104 | 763 | 6,916 | SH | DFND | 3 | 6,916 | 0 | 0 | |
WEX INC | COM | 96208T104 | 298 | 2,700 | SH | DFND | 9 | 0 | 0 | 2,700 | |
WEX INC | COM | 96208T104 | 2 | 19 | SH | DFND | 12 | 0 | 0 | 19 | |
WEX INC | COM | 96208T104 | 1,652 | 14,979 | SH | DFND | 12 | 14,979 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 37 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 326 | 12,992 | SH | DFND | 5 | 12,992 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 27 | 1,075 | SH | DFND | 12 | 0 | 0 | 1,075 | |
WEYCO GROUP INC | COM | 962149100 | 5 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 276 | 8,666 | SH | DFND | 2 | 8,666 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 955 | 29,980 | SH | DFND | 3 | 0 | 0 | 29,980 | |
WEYERHAEUSER CO | COM | 962166104 | 11,720 | 367,838 | SH | DFND | 3 | 367,838 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,043 | 126,898 | SH | DFND | 5 | 126,898 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 510 | 16,018 | SH | DFND | 6 | 16,018 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,812 | 56,868 | SH | DFND | 9 | 0 | 0 | 56,868 | |
WEYERHAEUSER CO | COM | 962166104 | 749 | 23,495 | SH | DFND | 9 | 23,495 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14,877 | 466,957 | SH | DFND | 12 | 0 | 0 | 466,957 | |
WEYERHAEUSER CO | COM | 962166104 | 71,879 | 2,256,077 | SH | DFND | 12 | 2,256,077 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 18 | 4,010 | SH | DFND | 12 | 0 | 0 | 4,010 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 116 | 25,449 | SH | DFND | 12 | 25,449 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 102 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 165 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 417 | 2,866 | SH | DFND | 3 | 0 | 0 | 2,866 | |
WHIRLPOOL CORP | COM | 963320106 | 7,260 | 49,846 | SH | DFND | 3 | 49,846 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22,140 | 152,010 | SH | DFND | 5 | 152,010 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 440 | 3,018 | SH | DFND | 6 | 3,018 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 120 | 822 | SH | DFND | 9 | 822 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,758 | 12,068 | SH | DFND | 12 | 0 | 0 | 12,068 | |
WHIRLPOOL CORP | COM | 963320106 | 14,877 | 102,136 | SH | DFND | 12 | 102,136 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 37 | 2,818 | SH | DFND | 5 | 2,818 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 76 | 5,750 | SH | DFND | 12 | 0 | 0 | 5,750 | |
WHITEHORSE FIN INC | COM | 96524V106 | 168 | 12,681 | SH | DFND | 12 | 12,681 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,724 | 195,420 | SH | DFND | 12 | 195,420 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,770 | 48,712 | SH | DFND | 3 | 48,712 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,776 | 131,458 | SH | DFND | 5 | 131,458 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,044 | 83,766 | SH | DFND | 12 | 0 | 0 | 83,766 | |
WHITEWAVE FOODS CO | COM | 966244105 | 54,173 | 1,491,143 | SH | DFND | 12 | 1,491,143 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 18,481 | 238,308 | SH | DFND | 3 | 238,308 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 17 | 213 | SH | DFND | 9 | 213 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 902 | 11,633 | SH | DFND | 12 | 0 | 0 | 11,633 | |
WHITING PETE CORP NEW | COM | 966387102 | 10,251 | 132,174 | SH | DFND | 12 | 132,174 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 116 | 9,467 | SH | DFND | 3 | 9,467 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 5 | 426 | SH | DFND | 12 | 0 | 0 | 426 | |
WHITING USA TR II | TR UNIT | 966388100 | 425 | 34,788 | SH | DFND | 12 | 34,788 | 0 | 0 | |
WHITING USA TR I | TR UNIT | 966389108 | 32 | 12,024 | SH | DFND | 3 | 12,024 | 0 | 0 | |
WHITING USA TR I | TR UNIT | 966389108 | 2 | 625 | SH | DFND | 12 | 625 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 133 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,147 | 56,333 | SH | DFND | 2 | 56,333 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 398 | 10,431 | SH | DFND | 3 | 0 | 0 | 10,431 | |
WHOLE FOODS MKT INC | COM | 966837106 | 15,628 | 410,087 | SH | DFND | 3 | 410,087 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 22,768 | 597,422 | SH | DFND | 5 | 597,422 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 608 | 15,952 | SH | DFND | 6 | 15,952 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 318 | 8,348 | SH | DFND | 9 | 0 | 0 | 8,348 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,298 | 34,053 | SH | DFND | 9 | 34,053 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,111 | 134,127 | SH | DFND | 12 | 0 | 0 | 134,127 | |
WHOLE FOODS MKT INC | COM | 966837106 | 69,278 | 1,817,825 | SH | DFND | 12 | 1,817,825 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 169 | 98,500 | SH | DFND | 12 | 98,500 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 420 | 7,480 | SH | DFND | 3 | 0 | 0 | 7,480 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 823 | 14,659 | SH | DFND | 3 | 14,659 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,151 | 109,629 | SH | DFND | 5 | 109,629 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 17 | 311 | SH | DFND | 9 | 311 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 18 | 325 | SH | DFND | 12 | 0 | 0 | 325 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 593 | 10,557 | SH | DFND | 12 | 10,557 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 146 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 10 | 1,850 | SH | DFND | 12 | 1,850 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 104 | 12,517 | SH | DFND | 3 | 12,517 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 52 | 6,299 | SH | DFND | 12 | 0 | 0 | 6,299 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 353 | 42,300 | SH | DFND | 12 | 42,300 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2,331 | 161,175 | SH | DFND | 5 | 161,175 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 133 | 9,170 | SH | DFND | 12 | 0 | 0 | 9,170 | |
WILLDAN GROUP INC | COM | 96924N100 | 735 | 50,854 | SH | DFND | 12 | 50,854 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 442 | 7,987 | SH | DFND | 1 | 0 | 0 | 7,987 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,425 | 25,740 | SH | DFND | 1 | 25,740 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,596 | 28,837 | SH | DFND | 2 | 28,837 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,186 | 129,822 | SH | DFND | 3 | 0 | 0 | 129,822 | |
WILLIAMS COS INC DEL | COM | 969457100 | 33,351 | 602,553 | SH | DFND | 3 | 602,553 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25,380 | 458,528 | SH | DFND | 5 | 458,528 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,325 | 23,930 | SH | DFND | 6 | 23,930 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,988 | 53,976 | SH | DFND | 9 | 0 | 0 | 53,976 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55,905 | 1,010,030 | SH | DFND | 9 | 1,010,030 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 160 | 2,890 | SH | DFND | 10 | 0 | 2,890 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 557 | 10,055 | SH | DFND | 10 | 0 | 0 | 10,055 | |
WILLIAMS COS INC DEL | COM | 969457100 | 161 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 50 | SH | DFND | 12 | 0 | 50 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 69,342 | 1,252,796 | SH | DFND | 12 | 0 | 0 | 1,252,796 | |
WILLIAMS COS INC DEL | COM | 969457100 | 835,899 | 15,102,057 | SH | DFND | 12 | 15,102,057 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 71 | 1,286 | SH | DFND | 16 | 1,286 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,936 | 89,185 | SH | DFND | 18 | 89,185 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,129 | 11,701 | SH | DFND | 3 | 11,701 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 6 | 59 | SH | DFND | 12 | 0 | 0 | 59 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 138 | 1,430 | SH | DFND | 12 | 1,430 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,454 | 65,100 | SH | DFND | 3 | 0 | 0 | 65,100 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,749 | 32,971 | SH | DFND | 3 | 32,971 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 5,176 | 97,565 | SH | DFND | 12 | 0 | 0 | 97,565 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 68,600 | 1,293,122 | SH | DFND | 12 | 1,293,122 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 32,124 | 605,533 | SH | DFND | 13 | 605,533 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,683 | 55,319 | SH | DFND | 3 | 55,319 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,293 | 19,427 | SH | DFND | 12 | 0 | 0 | 19,427 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,906 | 253,962 | SH | DFND | 12 | 253,962 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,036 | 50,494 | SH | DFND | 5 | 50,494 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 13 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 160 | 17,332 | SH | DFND | 3 | 17,332 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 751 | 81,339 | SH | DFND | 5 | 81,339 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 13 | 1,401 | SH | DFND | 12 | 1,401 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 59 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 486 | 45,125 | SH | DFND | 3 | 0 | 0 | 45,125 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,326 | 308,607 | SH | DFND | 3 | 308,607 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 18,214 | 1,689,614 | SH | DFND | 5 | 1,689,614 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 930 | 86,239 | SH | DFND | 6 | 86,239 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 31 | 2,900 | SH | DFND | 9 | 0 | 0 | 2,900 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 40 | 3,701 | SH | DFND | 9 | 3,701 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 998 | 92,524 | SH | DFND | 12 | 0 | 0 | 92,524 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 11,711 | 1,086,290 | SH | DFND | 12 | 1,086,290 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 53 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 317 | 4,308 | SH | DFND | 5 | 4,308 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 12 | 160 | SH | DFND | 12 | 0 | 0 | 160 | |
WINMARK CORP | COM | 974250102 | 12 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 616 | 28,316 | SH | DFND | 3 | 28,316 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,476 | 67,812 | SH | DFND | 5 | 67,812 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
WINNEBAGO INDS INC | COM | 974637100 | 84 | 3,880 | SH | DFND | 12 | 3,880 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 91 | 6,065 | SH | DFND | 12 | 6,065 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 143 | 3,197 | SH | DFND | 3 | 3,197 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,259 | 140,117 | SH | DFND | 5 | 140,117 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 147 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
WINTRUST FINL CORP | COM | 97650W108 | 80 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 254 | 5,687 | SH | DFND | 12 | 5,687 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 322 | 26,476 | SH | DFND | 3 | 26,476 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 15 | 1,195 | SH | DFND | 12 | 0 | 0 | 1,195 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 262 | 21,562 | SH | DFND | 12 | 21,562 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 50 | 20,750 | SH | DFND | 12 | 20,750 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,865 | 66,627 | SH | DFND | 2 | 66,627 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 108 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,684 | 62,423 | SH | DFND | 3 | 62,423 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 242 | 5,622 | SH | DFND | 9 | 0 | 0 | 5,622 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 167 | 3,893 | SH | DFND | 9 | 3,893 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 13 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,836 | 65,974 | SH | DFND | 12 | 0 | 0 | 65,974 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 30,774 | 715,680 | SH | DFND | 12 | 715,680 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 68 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 112 | 9,836 | SH | DFND | 3 | 9,836 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 84 | 7,400 | SH | DFND | 9 | 0 | 0 | 7,400 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 80,560 | 7,079,102 | SH | DFND | 9 | 7,079,102 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,650 | 145,019 | SH | DFND | 12 | 0 | 0 | 145,019 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 34,689 | 3,048,235 | SH | DFND | 12 | 3,048,235 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 583 | 8,170 | SH | DFND | 12 | 0 | 0 | 8,170 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 25,103 | 351,629 | SH | DFND | 12 | 351,629 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,405 | 55,152 | SH | DFND | 12 | 0 | 0 | 55,152 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 57,791 | 1,325,339 | SH | DFND | 12 | 1,325,339 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,828 | 92,848 | SH | DFND | 5 | 92,848 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 182 | 9,243 | SH | DFND | 12 | 0 | 0 | 9,243 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,021 | 153,450 | SH | DFND | 12 | 153,450 | 0 | 0 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 0 | 23 | SH | DFND | 12 | 0 | 0 | 23 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 20 | 942 | SH | DFND | 12 | 942 | 0 | 0 | |
WISDOMTREE TR | EURO DEBT FUND | 97717W174 | 17 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 23 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 558 | 22,042 | SH | DFND | 12 | 0 | 0 | 22,042 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 802 | 31,671 | SH | DFND | 12 | 31,671 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 1,937 | 32,658 | SH | DFND | 12 | 0 | 0 | 32,658 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 50,397 | 849,861 | SH | DFND | 12 | 849,861 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 82 | 4,207 | SH | DFND | 12 | 0 | 0 | 4,207 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 2,908 | 148,599 | SH | DFND | 12 | 148,599 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 17 | 964 | SH | DFND | 12 | 0 | 0 | 964 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1,425 | 79,449 | SH | DFND | 12 | 79,449 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 487 | 10,530 | SH | DFND | 3 | 0 | 0 | 10,530 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 25 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,176 | 25,437 | SH | DFND | 12 | 0 | 0 | 25,437 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22,865 | 494,701 | SH | DFND | 12 | 494,701 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 58 | 821 | SH | DFND | 11 | 821 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,207 | 31,005 | SH | DFND | 12 | 0 | 0 | 31,005 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 83,414 | 1,172,043 | SH | DFND | 12 | 1,172,043 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 59 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 531 | 11,105 | SH | DFND | 3 | 0 | 0 | 11,105 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 300 | 6,291 | SH | DFND | 3 | 6,291 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 67 | 1,407 | SH | DFND | 11 | 1,407 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4 | 87 | SH | DFND | 12 | 0 | 87 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 9,159 | 191,685 | SH | DFND | 12 | 0 | 0 | 191,685 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 213,351 | 4,465,264 | SH | DFND | 12 | 4,465,264 | 0 | 0 | |
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 217 | 8,428 | SH | DFND | 12 | 0 | 0 | 8,428 | |
WISDOMTREE TR | EM MKTS DVD GROW | 97717W323 | 1,783 | 69,337 | SH | DFND | 12 | 69,337 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 320 | 11,283 | SH | DFND | 12 | 0 | 0 | 11,283 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 8,641 | 305,117 | SH | DFND | 12 | 305,117 | 0 | 0 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 30 | 1,206 | SH | DFND | 12 | 0 | 0 | 1,206 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 845 | 33,571 | SH | DFND | 12 | 33,571 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 34 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 4,329 | 58,983 | SH | DFND | 12 | 0 | 0 | 58,983 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 57,673 | 785,733 | SH | DFND | 12 | 785,733 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,040 | 275,667 | SH | DFND | 2 | 275,667 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,051 | 367,456 | SH | DFND | 3 | 367,456 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,441 | 111,410 | SH | DFND | 12 | 0 | 0 | 111,410 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 40,278 | 1,838,319 | SH | DFND | 12 | 1,838,319 | 0 | 0 | |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 5 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 152 | 1,947 | SH | DFND | 3 | 0 | 0 | 1,947 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 7 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 3,063 | 39,128 | SH | DFND | 12 | 0 | 0 | 39,128 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 91,127 | 1,164,185 | SH | DFND | 12 | 1,164,185 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 211 | 6,665 | SH | DFND | 3 | 6,665 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 3,288 | 104,050 | SH | DFND | 12 | 0 | 0 | 104,050 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 18,974 | 600,433 | SH | DFND | 12 | 600,433 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 6 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 5 | 85 | SH | DFND | 12 | 0 | 0 | 85 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 466 | 7,622 | SH | DFND | 12 | 7,622 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 731 | 9,612 | SH | DFND | 12 | 0 | 0 | 9,612 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 10,582 | 139,110 | SH | DFND | 12 | 139,110 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 2,540 | 29,024 | SH | DFND | 12 | 0 | 0 | 29,024 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 27,464 | 313,765 | SH | DFND | 12 | 313,765 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 171 | 2,482 | SH | DFND | 12 | 0 | 0 | 2,482 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 5,786 | 84,026 | SH | DFND | 12 | 84,026 | 0 | 0 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 7 | 100 | SH | DFND | 12 | 0 | 0 | 100 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 391 | 5,527 | SH | DFND | 12 | 5,527 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 140 | 2,151 | SH | DFND | 3 | 0 | 0 | 2,151 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,773 | 42,703 | SH | DFND | 12 | 0 | 0 | 42,703 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 52,036 | 801,286 | SH | DFND | 12 | 801,286 | 0 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 4 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTIL | 97717W653 | 124 | 6,470 | SH | DFND | 5 | 6,470 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTIL | 97717W653 | 8 | 443 | SH | DFND | 12 | 0 | 0 | 443 | |
WISDOMTREE TR | GLB EX US UTIL | 97717W653 | 1,137 | 59,307 | SH | DFND | 12 | 59,307 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 1,297 | 24,827 | SH | DFND | 12 | 0 | 0 | 24,827 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 53,881 | 1,031,014 | SH | DFND | 12 | 1,031,014 | 0 | 0 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 5 | 230 | SH | DFND | 12 | 0 | 0 | 230 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 669 | 32,981 | SH | DFND | 12 | 32,981 | 0 | 0 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 4 | 150 | SH | DFND | 12 | 0 | 0 | 150 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 478 | 16,483 | SH | DFND | 12 | 16,483 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 920 | 15,540 | SH | DFND | 12 | 0 | 0 | 15,540 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 33,626 | 568,191 | SH | DFND | 12 | 568,191 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 159 | 2,807 | SH | DFND | 12 | 0 | 0 | 2,807 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,585 | 63,404 | SH | DFND | 12 | 63,404 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 618 | 13,210 | SH | DFND | 12 | 0 | 0 | 13,210 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 22,797 | 487,105 | SH | DFND | 12 | 487,105 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,066 | 21,334 | SH | DFND | 12 | 0 | 0 | 21,334 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 27,233 | 545,093 | SH | DFND | 12 | 545,093 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 341 | 7,496 | SH | DFND | 12 | 0 | 0 | 7,496 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 10,952 | 240,860 | SH | DFND | 12 | 240,860 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 27 | 482 | SH | DFND | 12 | 0 | 0 | 482 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 611 | 10,952 | SH | DFND | 12 | 10,952 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 51 | 763 | SH | DFND | 12 | 0 | 0 | 763 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,344 | 35,100 | SH | DFND | 12 | 35,100 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 69 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 793 | 15,406 | SH | DFND | 12 | 0 | 0 | 15,406 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 11,406 | 221,697 | SH | DFND | 12 | 221,697 | 0 | 0 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 11 | 208 | SH | DFND | 12 | 0 | 0 | 208 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 757 | 14,933 | SH | DFND | 12 | 14,933 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,503 | 28,723 | SH | DFND | 1 | 0 | 0 | 28,723 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,511 | 67,105 | SH | DFND | 1 | 67,105 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,583 | 30,260 | SH | DFND | 3 | 0 | 0 | 30,260 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,104 | 498,937 | SH | DFND | 3 | 498,937 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 53 | 1,009 | SH | DFND | 12 | 0 | 1,009 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 50,437 | 964,001 | SH | DFND | 12 | 0 | 0 | 964,001 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 927,204 | 17,721,790 | SH | DFND | 12 | 17,721,790 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 70 | SH | DFND | 12 | 0 | 70 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,041 | 58,001 | SH | DFND | 12 | 0 | 0 | 58,001 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 82,119 | 1,566,271 | SH | DFND | 12 | 1,566,271 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 218 | 4,705 | SH | DFND | 12 | 0 | 0 | 4,705 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 3,232 | 69,717 | SH | DFND | 12 | 69,717 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 9 | 387 | SH | DFND | 12 | 0 | 0 | 387 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 2,645 | 109,556 | SH | DFND | 12 | 109,556 | 0 | 0 | |
WISDOMTREE TR | EURO DIV GRWTH | 97717X610 | 9 | 388 | SH | DFND | 12 | 0 | 0 | 388 | |
WISDOMTREE TR | EURO DIV GRWTH | 97717X610 | 453 | 19,366 | SH | DFND | 12 | 19,366 | 0 | 0 | |
WISDOMTREE TR | US S CAP DIV GRW | 97717X651 | 75 | 2,791 | SH | DFND | 12 | 0 | 0 | 2,791 | |
WISDOMTREE TR | US S CAP DIV GRW | 97717X651 | 1,475 | 54,596 | SH | DFND | 12 | 54,596 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 397 | 13,585 | SH | DFND | 12 | 0 | 0 | 13,585 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 9,509 | 324,974 | SH | DFND | 12 | 324,974 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 520 | 9,000 | SH | DFND | 3 | 0 | 0 | 9,000 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 793 | 13,724 | SH | DFND | 3 | 13,724 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16 | 270 | SH | DFND | 12 | 0 | 270 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,940 | 172,025 | SH | DFND | 12 | 0 | 0 | 172,025 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 219,622 | 3,801,001 | SH | DFND | 12 | 3,801,001 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 152 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 17 | 325 | SH | DFND | 12 | 0 | 0 | 325 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 53 | 1,016 | SH | DFND | 12 | 1,016 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 284 | 3,726 | SH | DFND | 12 | 0 | 0 | 3,726 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 8,825 | 115,816 | SH | DFND | 12 | 115,816 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 53 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 4,010 | 83,551 | SH | DFND | 12 | 83,551 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 4 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 605 | 13,560 | SH | DFND | 12 | 0 | 0 | 13,560 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 24,446 | 548,118 | SH | DFND | 12 | 548,118 | 0 | 0 | |
WOLVERINE BANCORP INC | COM | 977880103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 673 | 26,872 | SH | DFND | 3 | 26,872 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 105 | 4,200 | SH | DFND | 9 | 0 | 0 | 4,200 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 152 | 6,046 | SH | DFND | 12 | 0 | 0 | 6,046 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 766 | 30,549 | SH | DFND | 12 | 30,549 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 958 | 20,112 | SH | DFND | 3 | 20,112 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 466 | 9,781 | SH | DFND | 5 | 9,781 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 389 | 8,173 | SH | DFND | 9 | 0 | 0 | 8,173 | |
WOODWARD INC | COM | 980745103 | 3,152 | 66,182 | SH | DFND | 9 | 66,182 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 142 | 2,973 | SH | DFND | 12 | 0 | 0 | 2,973 | |
WOODWARD INC | COM | 980745103 | 613 | 12,877 | SH | DFND | 12 | 12,877 | 0 | 0 | |
WOORI FIN HLDGS CO LTD | ADR NEW | 981063209 | 19 | 504 | SH | DFND | 12 | 504 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 35,083 | 425,245 | SH | DFND | 3 | 425,245 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,285 | 88,304 | SH | DFND | 9 | 0 | 0 | 88,304 | |
WORKDAY INC | CL A | 98138H101 | 561,876 | 6,810,617 | SH | DFND | 9 | 6,810,617 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,071 | 12,983 | SH | DFND | 12 | 0 | 0 | 12,983 | |
WORKDAY INC | CL A | 98138H101 | 19,971 | 242,071 | SH | DFND | 12 | 242,071 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 649 | 540,000 | PRN | DFND | 3 | 540,000 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,135 | 16,815 | SH | DFND | 3 | 16,815 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 27 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 4 | 66 | SH | DFND | 12 | 0 | 0 | 66 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 687 | 10,175 | SH | DFND | 12 | 10,175 | 0 | 0 | |
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 20 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 734 | 18,381 | SH | DFND | 3 | 18,381 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,787 | 69,821 | SH | DFND | 5 | 69,821 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 209 | 5,232 | SH | DFND | 9 | 0 | 0 | 5,232 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,161 | 79,178 | SH | DFND | 9 | 79,178 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 28 | 693 | SH | DFND | 12 | 0 | 0 | 693 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,411 | 35,354 | SH | DFND | 12 | 35,354 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 125 | 9,104 | SH | DFND | 3 | 9,104 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,046 | 148,585 | SH | DFND | 5 | 148,585 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 189 | SH | DFND | 12 | 0 | 0 | 189 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 152 | 11,070 | SH | DFND | 12 | 11,070 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 90 | 4,750 | SH | DFND | 12 | 4,750 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 241 | 12,681 | SH | DFND | 13 | 12,681 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 178 | 4,769 | SH | DFND | 3 | 0 | 0 | 4,769 | |
WORTHINGTON INDS INC | COM | 981811102 | 607 | 16,301 | SH | DFND | 3 | 16,301 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,379 | 63,928 | SH | DFND | 5 | 63,928 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 123 | 3,300 | SH | DFND | 9 | 0 | 0 | 3,300 | |
WORTHINGTON INDS INC | COM | 981811102 | 27 | 721 | SH | DFND | 12 | 0 | 0 | 721 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,095 | 29,432 | SH | DFND | 12 | 29,432 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 13,688 | 568,908 | SH | DFND | 3 | 568,908 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,663 | 401,614 | SH | DFND | 5 | 401,614 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 289 | 12,000 | SH | DFND | 9 | 0 | 0 | 12,000 | |
WPX ENERGY INC | COM | 98212B103 | 169 | 7,028 | SH | DFND | 9 | 7,028 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,167 | 48,480 | SH | DFND | 12 | 0 | 0 | 48,480 | |
WPX ENERGY INC | COM | 98212B103 | 9,986 | 415,048 | SH | DFND | 12 | 415,048 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 471 | 15,549 | SH | DFND | 3 | 0 | 0 | 15,549 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 43 | 1,412 | SH | DFND | 3 | 1,412 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 67 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 237 | 7,829 | SH | DFND | 12 | 7,829 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 76 | 35,200 | SH | DFND | 12 | 35,200 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.625%12/0 | 98235TAA5 | 25 | 25,000 | PRN | DFND | 12 | 25,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 221 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 784 | 9,653 | SH | DFND | 3 | 0 | 0 | 9,653 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,206 | 199,439 | SH | DFND | 3 | 199,439 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,304 | 176,028 | SH | DFND | 5 | 176,028 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 428 | 5,261 | SH | DFND | 9 | 0 | 0 | 5,261 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 332 | 4,082 | SH | DFND | 9 | 4,082 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 735 | 9,046 | SH | DFND | 12 | 0 | 0 | 9,046 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,122 | 75,336 | SH | DFND | 12 | 75,336 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 433 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 509 | 2,720 | SH | DFND | 3 | 0 | 0 | 2,720 | |
WYNN RESORTS LTD | COM | 983134107 | 13,064 | 69,829 | SH | DFND | 3 | 69,829 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 498 | 2,664 | SH | DFND | 6 | 2,664 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 96 | 512 | SH | DFND | 9 | 0 | 0 | 512 | |
WYNN RESORTS LTD | COM | 983134107 | 10,171 | 54,366 | SH | DFND | 9 | 54,366 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,036 | 10,882 | SH | DFND | 12 | 0 | 0 | 10,882 | |
WYNN RESORTS LTD | COM | 983134107 | 40,360 | 215,736 | SH | DFND | 12 | 215,736 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 14 | 7,142 | SH | DFND | 3 | 7,142 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 3 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 78 | 6,923 | SH | DFND | 3 | 6,923 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 12 | 1,103 | SH | DFND | 12 | 1,103 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 413 | 10,956 | SH | DFND | 3 | 0 | 0 | 10,956 | |
XPO LOGISTICS INC | COM | 983793100 | 243 | 6,440 | SH | DFND | 3 | 6,440 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 84,433 | 2,241,390 | SH | DFND | 9 | 2,241,390 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 876 | 23,261 | SH | DFND | 12 | 0 | 0 | 23,261 | |
XPO LOGISTICS INC | COM | 983793100 | 8,920 | 236,789 | SH | DFND | 12 | 236,789 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 5 | 2,000 | PRN | DFND | 12 | 2,000 | 0 | 0 | |
XRS CORP | COM | 983845108 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D208 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,365 | 77,777 | SH | DFND | 2 | 77,777 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,175 | 203,115 | SH | DFND | 3 | 203,115 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 750 | 24,681 | SH | DFND | 5 | 24,681 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 434 | 14,278 | SH | DFND | 6 | 14,278 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 590 | 19,407 | SH | DFND | 9 | 0 | 0 | 19,407 | |
XCEL ENERGY INC | COM | 98389B100 | 360 | 11,846 | SH | DFND | 9 | 11,846 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 4 | SH | DFND | 12 | 0 | 4 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 841 | 27,666 | SH | DFND | 12 | 0 | 0 | 27,666 | |
XCEL ENERGY INC | COM | 98389B100 | 20,817 | 684,786 | SH | DFND | 12 | 684,786 | 0 | 0 | |
XILINX INC | COM | 983919101 | 107 | 2,516 | SH | DFND | 1 | 0 | 0 | 2,516 | |
XILINX INC | COM | 983919101 | 208 | 4,915 | SH | DFND | 2 | 4,915 | 0 | 0 | |
XILINX INC | COM | 983919101 | 176 | 4,150 | SH | DFND | 3 | 0 | 0 | 4,150 | |
XILINX INC | COM | 983919101 | 4,735 | 111,795 | SH | DFND | 3 | 111,795 | 0 | 0 | |
XILINX INC | COM | 983919101 | 691 | 16,310 | SH | DFND | 6 | 16,310 | 0 | 0 | |
XILINX INC | COM | 983919101 | 326 | 7,695 | SH | DFND | 9 | 0 | 0 | 7,695 | |
XILINX INC | COM | 983919101 | 433 | 10,223 | SH | DFND | 9 | 10,223 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,539 | 59,958 | SH | DFND | 12 | 0 | 0 | 59,958 | |
XILINX INC | COM | 983919101 | 31,976 | 755,023 | SH | DFND | 12 | 755,023 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 3 | 2,000 | PRN | DFND | 12 | 2,000 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 6 | 1,092 | SH | DFND | 3 | 1,092 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 49 | 4,966 | SH | DFND | 3 | 4,966 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 732 | 74,809 | SH | DFND | 5 | 74,809 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 4 | 381 | SH | DFND | 12 | 0 | 0 | 381 | |
XCERRA CORP | COM | 98400J108 | 187 | 19,106 | SH | DFND | 12 | 19,106 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 31 | 3,325 | SH | DFND | 3 | 3,325 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 14 | 2,255 | SH | DFND | 12 | 2,255 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 51 | 9,525 | SH | DFND | 3 | 9,525 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 29 | 5,444 | SH | DFND | 12 | 5,444 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 132 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 256 | 19,354 | SH | DFND | 2 | 19,354 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 627 | 47,423 | SH | DFND | 3 | 0 | 0 | 47,423 | |
XEROX CORP | COM | 984121103 | 7,035 | 531,712 | SH | DFND | 3 | 531,712 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 787 | 59,485 | SH | DFND | 5 | 59,485 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 730 | 55,188 | SH | DFND | 6 | 55,188 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 746 | 56,375 | SH | DFND | 9 | 0 | 0 | 56,375 | |
XEROX CORP | COM | 984121103 | 613 | 46,357 | SH | DFND | 9 | 46,357 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,049 | 154,890 | SH | DFND | 12 | 0 | 0 | 154,890 | |
XEROX CORP | COM | 984121103 | 21,415 | 1,618,652 | SH | DFND | 12 | 1,618,652 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 58 | 3,980 | SH | DFND | 3 | 3,980 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 15 | 1,010 | SH | DFND | 12 | 1,010 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 174 | 59,098 | SH | DFND | 3 | 59,098 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 952 | SH | DFND | 12 | 0 | 0 | 952 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 296 | 100,619 | SH | DFND | 12 | 100,619 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 3 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 486 | 45,238 | SH | DFND | 3 | 45,238 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 813 | 193,117 | SH | DFND | 3 | 193,117 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 155 | 36,720 | SH | DFND | 12 | 0 | 0 | 36,720 | |
XOMA CORP DEL | COM | 98419J107 | 2,375 | 564,178 | SH | DFND | 12 | 564,178 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 560 | 15,776 | SH | DFND | 2 | 15,776 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,334 | 122,115 | SH | DFND | 3 | 122,115 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 373 | 10,503 | SH | DFND | 6 | 10,503 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 344 | 9,699 | SH | DFND | 9 | 0 | 0 | 9,699 | |
XYLEM INC | COM | 98419M100 | 196 | 5,532 | SH | DFND | 9 | 5,532 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,010 | 28,471 | SH | DFND | 12 | 0 | 0 | 28,471 | |
XYLEM INC | COM | 98419M100 | 10,114 | 284,971 | SH | DFND | 12 | 284,971 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 151 | 6,869 | SH | DFND | 3 | 6,869 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 19 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,488 | 40,231 | SH | DFND | 3 | 40,231 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,674 | 72,296 | SH | DFND | 5 | 72,296 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,775 | 75,024 | SH | DFND | 9 | 0 | 75,024 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 30,944 | 836,543 | SH | DFND | 9 | 0 | 0 | 836,543 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 113,919 | 3,079,717 | SH | DFND | 9 | 3,079,717 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,430 | 38,661 | SH | DFND | 12 | 0 | 0 | 38,661 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,693 | 451,283 | SH | DFND | 12 | 451,283 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 689 | 33,903 | SH | DFND | 3 | 33,903 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 663 | 8,850 | SH | DFND | 1 | 0 | 0 | 8,850 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,329 | 97,861 | SH | DFND | 3 | 97,861 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,384 | 45,185 | SH | DFND | 5 | 45,185 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,068 | 14,258 | SH | DFND | 12 | 0 | 0 | 14,258 | |
YY INC | ADS REPCOM CLA | 98426T106 | 10,417 | 139,099 | SH | DFND | 12 | 139,099 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 36 | 1,993 | SH | DFND | 3 | 1,993 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 167 | 9,217 | SH | DFND | 12 | 0 | 0 | 9,217 | |
YADKIN FINL CORP | COM | 984305102 | 56 | 3,069 | SH | DFND | 12 | 3,069 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 13,081 | 321,015 | SH | DFND | 00 | 321,015 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 184 | 4,504 | SH | DFND | 1 | 0 | 0 | 4,504 | |
YAHOO INC | COM | 984332106 | 1,800 | 44,182 | SH | DFND | 1 | 44,182 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,950 | 72,394 | SH | DFND | 2 | 72,394 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,932 | 47,404 | SH | DFND | 3 | 0 | 0 | 47,404 | |
YAHOO INC | COM | 984332106 | 153,870 | 3,775,950 | SH | DFND | 3 | 3,775,950 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 97,932 | 2,403,237 | SH | DFND | 5 | 2,403,237 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,260 | 30,920 | SH | DFND | 9 | 0 | 0 | 30,920 | |
YAHOO INC | COM | 984332106 | 1,526 | 37,443 | SH | DFND | 9 | 37,443 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 151 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,040 | 246,396 | SH | DFND | 12 | 0 | 0 | 246,396 | |
YAHOO INC | COM | 984332106 | 109,124 | 2,677,874 | SH | DFND | 12 | 2,677,874 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,676 | 212,904 | SH | DFND | 18 | 212,904 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 62 | 10,415 | SH | DFND | 2 | 10,415 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,674 | 778,964 | SH | DFND | 3 | 778,964 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,189 | 531,522 | SH | DFND | 4 | 531,522 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,083 | 180,554 | SH | DFND | 12 | 0 | 0 | 180,554 | |
YAMANA GOLD INC | COM | 98462Y100 | 17,418 | 2,902,900 | SH | DFND | 12 | 2,902,900 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 10 | 1,200 | SH | DFND | 12 | 0 | 0 | 1,200 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 81 | 9,981 | SH | DFND | 12 | 9,981 | 0 | 0 | |
YELP INC | CL A | 985817105 | 43 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
YELP INC | CL A | 985817105 | 58 | 843 | SH | DFND | 3 | 0 | 0 | 843 | |
YELP INC | CL A | 985817105 | 7,845 | 114,949 | SH | DFND | 3 | 114,949 | 0 | 0 | |
YELP INC | CL A | 985817105 | 96 | 1,400 | SH | DFND | 9 | 0 | 0 | 1,400 | |
YELP INC | CL A | 985817105 | 167 | 2,447 | SH | DFND | 12 | 0 | 0 | 2,447 | |
YELP INC | CL A | 985817105 | 7,029 | 102,993 | SH | DFND | 12 | 102,993 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 10 | 3,115 | SH | DFND | 2 | 3,115 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1,037 | 333,597 | SH | DFND | 3 | 333,597 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 10 | 3,244 | SH | DFND | 12 | 0 | 0 | 3,244 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 269 | 86,383 | SH | DFND | 12 | 86,383 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 11 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 466 | 23,278 | SH | DFND | 5 | 23,278 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 31 | 1,528 | SH | DFND | 12 | 0 | 0 | 1,528 | |
YORK WTR CO | COM | 987184108 | 382 | 19,105 | SH | DFND | 12 | 19,105 | 0 | 0 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 10 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,299 | 184,110 | SH | DFND | 3 | 184,110 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 38,465 | 2,146,499 | SH | DFND | 5 | 2,146,499 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,539 | 85,873 | SH | DFND | 9 | 0 | 0 | 85,873 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 133,052 | 7,424,780 | SH | DFND | 9 | 7,424,780 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 119 | 6,668 | SH | DFND | 12 | 0 | 0 | 6,668 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,731 | 96,616 | SH | DFND | 12 | 96,616 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 198 | 2,745 | SH | DFND | 1 | 0 | 0 | 2,745 | |
YUM BRANDS INC | COM | 988498101 | 396 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,917 | 26,632 | SH | DFND | 2 | 26,632 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,310 | 18,201 | SH | DFND | 3 | 0 | 0 | 18,201 | |
YUM BRANDS INC | COM | 988498101 | 15,814 | 219,703 | SH | DFND | 3 | 219,703 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,641 | 245,077 | SH | DFND | 5 | 245,077 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 796 | 11,056 | SH | DFND | 6 | 11,056 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,152 | 224,392 | SH | DFND | 8 | 224,392 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,042 | 56,157 | SH | DFND | 9 | 0 | 56,157 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,239 | 170,036 | SH | DFND | 9 | 0 | 0 | 170,036 | |
YUM BRANDS INC | COM | 988498101 | 83,294 | 1,157,181 | SH | DFND | 9 | 1,157,181 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3 | 35 | SH | DFND | 12 | 0 | 35 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,328 | 199,055 | SH | DFND | 12 | 0 | 0 | 199,055 | |
YUM BRANDS INC | COM | 988498101 | 166,533 | 2,313,595 | SH | DFND | 12 | 2,313,595 | 0 | 0 | |
YUME INC | COM | 98872B104 | 142 | 28,409 | SH | DFND | 3 | 28,409 | 0 | 0 | |
YUME INC | COM | 98872B104 | 0 | 68 | SH | DFND | 12 | 0 | 0 | 68 | |
YUME INC | COM | 98872B104 | 68 | 13,692 | SH | DFND | 12 | 13,692 | 0 | 0 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 2 | 3,354 | SH | DFND | 5 | 3,354 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 30 | 5,346 | SH | DFND | 3 | 5,346 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,336 | 239,491 | SH | DFND | 5 | 239,491 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 34 | 6,175 | SH | DFND | 12 | 6,175 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 113 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1,098 | 55,901 | SH | DFND | 5 | 55,901 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 20 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 63 | 3,663 | SH | DFND | 3 | 3,663 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 1,475 | 85,473 | SH | DFND | 5 | 85,473 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 77 | 4,464 | SH | DFND | 12 | 0 | 0 | 4,464 | |
ZAIS FINL CORP | COM | 98886K108 | 796 | 46,119 | SH | DFND | 12 | 46,119 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 322 | 4,534 | SH | DFND | 3 | 0 | 0 | 4,534 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 151 | 2,133 | SH | DFND | 3 | 2,133 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,597 | 50,681 | SH | DFND | 5 | 50,681 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 50 | SH | DFND | 12 | 0 | 0 | 50 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 986 | 13,900 | SH | DFND | 12 | 13,900 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 757 | 33,441 | SH | DFND | 3 | 33,441 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 315 | 13,918 | SH | DFND | 12 | 13,918 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 66 | 3,063 | SH | DFND | 3 | 3,063 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 187 | 8,677 | SH | DFND | 12 | 8,677 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 63 | 4,463 | SH | DFND | 3 | 4,463 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 50 | 3,597 | SH | DFND | 5 | 3,597 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 7 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 91 | 33,666 | SH | DFND | 5 | 33,666 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 21 | 7,658 | SH | DFND | 12 | 7,658 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 357 | 3,080 | SH | DFND | 3 | 0 | 0 | 3,080 | |
ZILLOW INC | CL A | 98954A107 | 19 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 165,911 | 1,430,388 | SH | DFND | 5 | 1,430,388 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 116 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
ZILLOW INC | CL A | 98954A107 | 18,682 | 161,069 | SH | DFND | 9 | 161,069 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 883 | 7,613 | SH | DFND | 12 | 0 | 0 | 7,613 | |
ZILLOW INC | CL A | 98954A107 | 10,430 | 89,925 | SH | DFND | 12 | 89,925 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 87 | 6,699 | SH | DFND | 3 | 6,699 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,044 | 157,617 | SH | DFND | 5 | 157,617 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 281 | 2,793 | SH | DFND | 2 | 2,793 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 293 | 2,912 | SH | DFND | 3 | 0 | 0 | 2,912 | |
ZIMMER HLDGS INC | COM | 98956P102 | 49,019 | 487,505 | SH | DFND | 3 | 487,505 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 8,994 | 89,445 | SH | DFND | 5 | 89,445 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 694 | 6,907 | SH | DFND | 6 | 6,907 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,206 | 11,990 | SH | DFND | 9 | 0 | 0 | 11,990 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,970 | 29,537 | SH | DFND | 9 | 29,537 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 221 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,311 | 13,047 | SH | DFND | 12 | 0 | 0 | 13,047 | |
ZIMMER HLDGS INC | COM | 98956P102 | 15,218 | 151,357 | SH | DFND | 12 | 151,357 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 57 | 33,400 | SH | DFND | 12 | 33,400 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 43 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,309 | 113,885 | SH | DFND | 3 | 113,885 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 212 | 7,287 | SH | DFND | 9 | 0 | 0 | 7,287 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,220 | 110,800 | SH | DFND | 9 | 110,800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 912 | 31,392 | SH | DFND | 12 | 0 | 0 | 31,392 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,188 | 350,581 | SH | DFND | 12 | 350,581 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 103 | 39,162 | SH | DFND | 3 | 39,162 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 162 | 61,500 | SH | DFND | 12 | 0 | 0 | 61,500 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3,094 | 1,172,075 | SH | DFND | 12 | 1,172,075 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 80 | 23,309 | SH | DFND | 3 | 23,309 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,092 | 319,165 | SH | DFND | 5 | 319,165 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 32 | 9,383 | SH | DFND | 12 | 9,383 | 0 | 0 | |
ZOOM TECHNOLOGIES INC | COM PAR $0.01 | 98976E400 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ZOOM TECHNOLOGIES INC | COM PAR $0.01 | 98976E400 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 708 | 18,680 | SH | DFND | 3 | 18,680 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 2,155 | 56,869 | SH | DFND | 9 | 0 | 0 | 56,869 | |
ZULILY INC | CL A | 989774104 | 159,445 | 4,208,098 | SH | DFND | 9 | 4,208,098 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 24 | 621 | SH | DFND | 12 | 0 | 0 | 621 | |
ZULILY INC | CL A | 989774104 | 1,388 | 36,625 | SH | DFND | 12 | 36,625 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 113 | 98,153 | SH | DFND | 3 | 98,153 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 89 | 77,791 | SH | DFND | 12 | 77,791 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 41 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 488 | 13,204 | SH | DFND | 3 | 0 | 0 | 13,204 | |
ZOETIS INC | CL A | 98978V103 | 9,023 | 244,208 | SH | DFND | 3 | 244,208 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 26,950 | 729,367 | SH | DFND | 5 | 729,367 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,890 | 375,911 | SH | DFND | 9 | 0 | 0 | 375,911 | |
ZOETIS INC | CL A | 98978V103 | 196,827 | 5,326,836 | SH | DFND | 9 | 5,326,836 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 15 | SH | DFND | 12 | 0 | 15 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,967 | 53,225 | SH | DFND | 12 | 0 | 0 | 53,225 | |
ZOETIS INC | CL A | 98978V103 | 26,708 | 722,826 | SH | DFND | 12 | 722,826 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 10 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 1,918 | 48,900 | SH | DFND | 5 | 48,900 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 25 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 723 | 23,512 | SH | DFND | 3 | 23,512 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 11,128 | 361,784 | SH | DFND | 9 | 361,784 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1 | 27 | SH | DFND | 12 | 0 | 0 | 27 | |
ZOES KITCHEN INC | COM | 98979J109 | 440 | 14,331 | SH | DFND | 12 | 14,331 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 173 | 6,155 | SH | DFND | 3 | 6,155 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 83 | 2,960 | SH | DFND | 12 | 0 | 0 | 2,960 | |
ZUMIEZ INC | COM | 989817101 | 3,077 | 109,479 | SH | DFND | 12 | 109,479 | 0 | 0 | |
ZUOAN FASHION LTD | SPONSORED ADR | 98982X103 | 1 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 64 | 4,246 | SH | DFND | 12 | 0 | 0 | 4,246 | |
ZWEIG FD | COM NEW | 989834205 | 938 | 61,773 | SH | DFND | 12 | 61,773 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 6,260 | 451,983 | SH | DFND | 5 | 451,983 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 41 | 2,950 | SH | DFND | 12 | 0 | 0 | 2,950 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 698 | 50,366 | SH | DFND | 12 | 50,366 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,458 | 539,953 | SH | DFND | 3 | 539,953 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 637 | 235,826 | SH | DFND | 9 | 0 | 0 | 235,826 | |
ZYNGA INC | CL A | 98986T108 | 46,857 | 17,354,511 | SH | DFND | 9 | 17,354,511 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 64 | 23,850 | SH | DFND | 12 | 0 | 0 | 23,850 | |
ZYNGA INC | CL A | 98986T108 | 1,968 | 728,727 | SH | DFND | 12 | 728,727 | 0 | 0 |