The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAC HLDGS INCCOM0003071080270SH DFND400270
AAC HLDGS INCCOM00030710832,945SH DFND5002,945
AAON INCCOM PAR $0.00400036020631611SH DFND11270484
AAR CORPCOM0003611055146SH DFND114600
AAR CORPCOM000361105531,451SH DFND3001,451
ABB LTDSPONSORED ADR000375204201,013SH DFND 1,01300
ABB LTDSPONSORED ADR0003752042,222111,049SH DFND12,7630108,286
ABB LTDSPONSORED ADR00037520419952SH DFND295200
ABB LTDSPONSORED ADR0003752041004,960SH DFND3004,960
ABB LTDSPONSORED ADR00037520420989SH DFND400989
ABB LTDSPONSORED ADR0003752044183SH DFND500183
ABB LTDSPONSORED ADR00037520410488SH DFND648800
ABB LTDSPONSORED ADR0003752048379SH DFND700379
ABB LTDSPONSORED ADR000375204984,905SH DFND8004,905
ACCO BRANDS CORPCOM00081T108101,265SH DFND1001,265
ACCO BRANDS CORPCOM00081T108063SH DFND30063
ACCO BRANDS CORPCOM00081T1081167SH DFND500167
ACNB CORPCOM00086810903SH DFND3003
ACNB CORPCOM00086810934847SH DFND500847
ACNB CORPCOM0008681091092,834SH DFND62,83400
ADT INCCOM00090Q103101,575SH DFND1001,575
ABM INDS INCCOM00095710039968SH DFND11470821
ABM INDS INCCOM00095710001SH DFND3001
AFLAC INCCOM0010551022,09738,256SH DFND17,339030,918
AFLAC INCCOM001055102571,040SH DFND21,04000
AFLAC INCCOM0010551021973,540SH DFND3003,540
AFLAC INCCOM0010551021873,418SH DFND4003,418
AFLAC INCCOM0010551021172,138SH DFND5002,138
AFLAC INCCOM0010551022,59347,254SH DFND647,25400
AFLAC INCCOM0010551027120SH DFND700120
AFLAC INCCOM0010551021222,226SH DFND8002,226
AGCO CORPCOM0010841022933,773SH DFND12403,749
AGCO CORPCOM00108410210123SH DFND300123
AGCO CORPCOM0010841029115SH DFND400115
ACM RESEARCH INCCOM CL A00108J10906SH DFND3006
AGNC INVT CORPCOM00123Q1041,804107,279SH DFND12,4810104,798
AGNC INVT CORPCOM00123Q104955,622SH DFND25,62200
AGNC INVT CORPCOM00123Q1043,326197,743SH DFND300197,743
AGNC INVT CORPCOM00123Q1047422SH DFND400422
AGNC INVT CORPCOM00123Q104201,188SH DFND61,18800
AGNC INVT CORPCOM00123Q10421612,871SH DFND70012,871
AGNC INVT CORPCOM00123Q10430418,095SH DFND80018,095
AES CORPCOM00130H10596757,611SH DFND145,319012,292
AES CORPCOM00130H1051297,724SH DFND3007,724
AES CORPCOM00130H105845,037SH DFND65,03700
AES CORPCOM00130H105211,248SH DFND8001,248
AK STL HLDG CORPCOM00154710822193,117SH DFND10093,117
AK STL HLDG CORPCOM0015471085221,800SH DFND30021,800
AK STL HLDG CORPCOM001547108057SH DFND50057
AK STL HLDG CORPCOM001547108125,200SH DFND8005,200
ALPS ETF TRC&S GLOBL ETF00162Q1067150SH DFND100150
ALPS ETF TREQUAL SEC ETF00162Q2052773,730SH DFND1003,730
ALPS ETF TREQUAL SEC ETF00162Q205340SH DFND30040
ALPS ETF TREQUAL SEC ETF00162Q205231SH DFND40031
ALPS ETF TRCLEAN ENERGY00162Q46018593SH DFND300593
ALPS ETF TRDISRUPTIVE TECH00162Q4781324,347SH DFND1004,347
ALPS ETF TRDISRUPTIVE TECH00162Q47812375SH DFND300375
ALPS ETF TRDISRUPTIVE TECH00162Q47845414,916SH DFND40014,916
ALPS ETF TRSPROTT JR GLD00162Q58582528,407SH DFND30028,407
ALPS ETF TRMED BREAKTHGH00162Q5931554,299SH DFND1004,299
ALPS ETF TRMED BREAKTHGH00162Q593491,369SH DFND3001,369
ALPS ETF TRMED BREAKTHGH00162Q59317480SH DFND400480
ALPS ETF TRSPROTT GL MINE00162Q64320919SH DFND100919
ALPS ETF TRSPROTT GL MINE00162Q6431,08751,405SH DFND30051,405
ALPS ETF TRSPROTT GL MINE00162Q6434170SH DFND400170
ALPS ETF TRSPROTT GL MINE00162Q643653,098SH DFND63,09800
ALPS ETF TRALERIAN ENERGY00162Q6763131SH DFND300131
ALPS ETF TRINTL SEC DV DOG00162Q71867926,101SH DFND10026,101
ALPS ETF TRINTL SEC DV DOG00162Q718371,425SH DFND3001,425
ALPS ETF TRBARRONS 400 ETF00162Q7262275,617SH DFND1005,617
ALPS ETF TRBARRONS 400 ETF00162Q7261684,125SH DFND3004,125
ALPS ETF TRRIVRFRNT STR INC00162Q7831,26150,889SH DFND14,611046,278
ALPS ETF TRRIVRFRNT STR INC00162Q78318741SH DFND800741
ALPS ETF TRSECTR DIV DOGS00162Q8582,30252,930SH DFND10052,930
ALPS ETF TRSECTR DIV DOGS00162Q8582255,160SH DFND3005,160
ALPS ETF TRSECTR DIV DOGS00162Q8583878,899SH DFND4008,899
ALPS ETF TRSECTR DIV DOGS00162Q858741,700SH DFND8001,700
ALPS ETF TRALERIAN MLP00162Q8666,216631,023SH DFND115,7450615,278
ALPS ETF TRALERIAN MLP00162Q8665,095516,998SH DFND300516,998
ALPS ETF TRALERIAN MLP00162Q8664,286435,139SH DFND400435,139
ALPS ETF TRALERIAN MLP00162Q86654154,860SH DFND654,86000
ALPS ETF TRALERIAN MLP00162Q8662,202223,539SH DFND700223,539
ALPS ETF TRALERIAN MLP00162Q86694796,150SH DFND80096,150
AMAG PHARMACEUTICALS INCCOM00163U1064396SH DFND100396
AMC NETWORKS INCCL A00164V1031422,604SH DFND129702,307
AMC NETWORKS INCCL A00164V103238SH DFND30038
AMC NETWORKS INCCL A00164V103114SH DFND40014
AMC NETWORKS INCCL A00164V103359SH DFND65900
AMC NETWORKS INCCL A00164V1034488,219SH DFND8008,219
AMC ENTMT HLDGS INCCL A COM00165C104242,532SH DFND118202,350
AMN HEALTHCARE SERVICES INCCOM0017441011362,501SH DFND156601,935
AMN HEALTHCARE SERVICES INCCOM0017441011442,660SH DFND3002,660
AMN HEALTHCARE SERVICES INCCOM00174410129537SH DFND400537
AMN HEALTHCARE SERVICES INCCOM00174410137686SH DFND668600
AMN HEALTHCARE SERVICES INCCOM001744101113SH DFND80013
ANI PHARMACEUTICALS INCCOM00182C10315180SH DFND1230157
ANI PHARMACEUTICALS INCCOM00182C10302SH DFND3002
ANI PHARMACEUTICALS INCCOM00182C103219SH DFND40019
ANI PHARMACEUTICALS INCCOM00182C10323281SH DFND628100
ANI PHARMACEUTICALS INCCOM00182C103444SH DFND80044
ASGN INCCOM00191U10220322SH DFND1260296
ASGN INCCOM00191U102227SH DFND40027
ASGN INCCOM00191U10221345SH DFND634500
ASGN INCCOM00191U102351SH DFND70051
ASGN INCCOM00191U102237SH DFND80037
AT&T INCCOM00206R10240011,936SH DFND 11,93600
AT&T INCCOM00206R10250,8521,517,443SH DFND116,34201,501,101
AT&T INCCOM00206R10264319,203SH DFND219,20300
AT&T INCCOM00206R10215,621466,674SH DFND300466,674
AT&T INCCOM00206R1029,574285,718SH DFND400285,718
AT&T INCCOM00206R1027,428221,665SH DFND500221,665
AT&T INCCOM00206R1027,434222,203SH DFND6222,20300
AT&T INCCOM00206R10297429,073SH DFND70029,073
AT&T INCCOM00206R1024,785142,781SH DFND800142,781
ARCA BIOPHARMA INCCOM00211Y50602SH DFND1002
ARC GROUP WORLDWIDE INCCOM00213H105013SH DFND10013
ARC GROUP WORLDWIDE INCCOM00213H105050SH DFND50050
ARK ETF TRINNOVATION ETF00214Q1043,99983,348SH DFND11,176082,172
ARK ETF TRINNOVATION ETF00214Q1042705,634SH DFND3005,634
ARK ETF TRINNOVATION ETF00214Q1041,09122,748SH DFND40022,748
ARK ETF TRINNOVATION ETF00214Q104551,148SH DFND61,14800
ARK ETF TRINNOVATION ETF00214Q1043056,350SH DFND8006,350
ARK ETF TRINDL INNOVATIN00214Q20355416,401SH DFND14,829011,572
ARK ETF TRINDL INNOVATIN00214Q20317500SH DFND300500
ARK ETF TRINDL INNOVATIN00214Q20314400SH DFND400400
ARK ETF TRINDL INNOVATIN00214Q2039278SH DFND800278
ARK ETF TRGENOMIC REV ETF00214Q30257816,772SH DFND13,162013,610
ARK ETF TRGENOMIC REV ETF00214Q302601,731SH DFND3001,731
ARK ETF TRGENOMIC REV ETF00214Q3021694,912SH DFND4004,912
ARK ETF TRGENOMIC REV ETF00214Q30221600SH DFND660000
ARK ETF TRGENOMIC REV ETF00214Q3022497,223SH DFND8007,223
ARK ETF TRWEB X.O ETF00214Q40168913,251SH DFND13,27209,979
ARK ETF TRWEB X.O ETF00214Q4011653,150SH DFND3003,150
ARK ETF TRWEB X.O ETF00214Q4018161SH DFND400161
ARK ETF TRWEB X.O ETF00214Q4011933,704SH DFND8003,704
ARK ETF TR3D PRINTING ETF00214Q500582,425SH DFND1002,425
ARK ETF TR3D PRINTING ETF00214Q5005225SH DFND622500
ARK ETF TRFINTECH INNOVA00214Q7085240SH DFND800240
ATN INTL INCCOM00215F1076111SH DFND100111
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1007318,361SH DFND1695017,666
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100021SH DFND30021
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10051,250SH DFND5001,250
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001182SH DFND618200
AU OPTRONICS CORPSPONSORED ADR0022551071355SH DFND100355
AVX CORP NEWCOM002444107014SH DFND10014
AXT INCCOM00246W10324762,332SH DFND10062,332
AXT INCCOM00246W1032450SH DFND700450
AZZ INCCOM00247410412251SH DFND225100
AZZ INCCOM002474104132SH DFND63200
AARONS INCCOM PAR $0.5000253530015249SH DFND1660183
ABBOTT LABSCOM00282410025300SH DFND 30000
ABBOTT LABSCOM0028241008,582102,040SH DFND110,280091,760
ABBOTT LABSCOM0028241001682,003SH DFND22,00300
ABBOTT LABSCOM0028241001,31115,561SH DFND30015,561
ABBOTT LABSCOM0028241003,34739,798SH DFND40039,798
ABBOTT LABSCOM00282410093411,104SH DFND50011,104
ABBOTT LABSCOM0028241003,58242,516SH DFND642,51600
ABBOTT LABSCOM00282410056664SH DFND700664
ABBOTT LABSCOM0028241001,16113,801SH DFND80013,801
ABBVIE INCCOM00287Y10910,680146,866SH DFND16,6930140,173
ABBVIE INCCOM00287Y109801,095SH DFND21,09500
ABBVIE INCCOM00287Y1094,61263,283SH DFND30063,283
ABBVIE INCCOM00287Y1094,46761,433SH DFND40061,433
ABBVIE INCCOM00287Y10979710,962SH DFND50010,962
ABBVIE INCCOM00287Y1091,35018,413SH DFND618,41300
ABBVIE INCCOM00287Y10916216SH DFND700216
ABBVIE INCCOM00287Y1091,99427,417SH DFND80027,417
ABERCROMBIE & FITCH COCL A0028962072127SH DFND112700
ABERCROMBIE & FITCH COCL A0028962074225SH DFND300225
ABERCROMBIE & FITCH COCL A002896207160SH DFND66000
ABEONA THERAPEUTICS INCCOM00289Y10701SH DFND6100
ABEONA THERAPEUTICS INCCOM00289Y107088SH DFND80088
ABERDEEN ASIA PACIFIC INCOMCOM00300910730673,157SH DFND18,723064,434
ABERDEEN ASIA PACIFIC INCOMCOM003009107739176,450SH DFND300176,450
ABERDEEN ASIA PACIFIC INCOMCOM003009107317,400SH DFND4007,400
ABERDEEN ASIA PACIFIC INCOMCOM00300910792,200SH DFND5002,200
ABERDEEN ASIA PACIFIC INCOMCOM0030091079823,560SH DFND70023,560
ABERDEEN AUSTRALIA EQTY FD ICOM0030111033501SH DFND400501
ABERDEEN GLOBAL INCOME FD INCOM003013109586,957SH DFND1006,957
ABERDEEN GLOBAL INCOME FD INCOM003013109172,000SH DFND4002,000
ABERDEEN EMRG MRKTS EQT INMCOM00301W105476,408SH DFND1006,408
ABERDEEN EMRG MRKTS EQT INMCOM00301W105628,400SH DFND3008,400
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10835957,345SH DFND10057,345
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108111,726SH DFND3001,726
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108304,867SH DFND4004,867
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108284,450SH DFND5004,450
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10871,048SH DFND61,04800
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108457,259SH DFND8007,259
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1066633SH DFND100633
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106010SH DFND61000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106343,528SH DFND8003,528
ABERDEEN INCOME CR STRATEGIECOM0030571061,813146,684SH DFND100146,684
ABERDEEN INCOME CR STRATEGIECOM003057106181,467SH DFND3001,467
ABERDEEN INCOME CR STRATEGIECOM0030571069700SH DFND500700
ABERDEEN INCOME CR STRATEGIECOM003057106342,750SH DFND8002,750
ABERDEEN JAPAN EQUITY FD INCCOM00306J109111,500SH DFND1001,500
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010610130SH DFND100130
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062883,662SH DFND3003,662
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010623293SH DFND800293
ABERDEEN STD INVTS ETFSBBRG ALL COMD K100326110415683SH DFND11030580
ABERDEEN STD INVTS ETFSBBRG ALL COMD K1003261104276SH DFND30076
ABERDEEN STD INVTS ETFSBBRG ALL COMD K100326110411493SH DFND400493
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021389SH DFND146043
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210221143SH DFND300143
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102535SH DFND80035
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631008111SH DFND100111
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631009132SH DFND613200
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310015214SH DFND800214
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108473,170SH DFND116003,010
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641089580SH DFND300580
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108654,405SH DFND4004,405
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641082150SH DFND800150
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1042812,063SH DFND1002,063
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041451,067SH DFND3001,067
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10452379SH DFND400379
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10450368SH DFND800368
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10050860,893SH DFND10060,893
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1009811,790SH DFND30011,790
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100344,114SH DFND4004,114
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100192,236SH DFND5002,236
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10012414,911SH DFND614,91100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10081,000SH DFND8001,000
ABIOMED INCCOM003654100224861SH DFND11270734
ABIOMED INCCOM003654100310SH DFND30010
ABIOMED INCCOM003654100622SH DFND40022
ABIOMED INCCOM0036541001246SH DFND64600
ACACIA RESH CORPACACIA TCH COM0038813070148SH DFND100148
ACACIA COMMUNICATIONS INCCOM00401C10814300SH DFND100300
ACACIA COMMUNICATIONS INCCOM00401C10804SH DFND3004
ACACIA COMMUNICATIONS INCCOM00401C108751,600SH DFND5001,600
ACADIA HEALTHCARE COMPANY INCOM00404A10914389SH DFND100389
ACADIA HEALTHCARE COMPANY INCOM00404A10916465SH DFND500465
ACADIA HEALTHCARE COMPANY INCOM00404A109387SH DFND68700
ACADIA PHARMACEUTICALS INCCOM00422510822805SH DFND100805
ACADIA PHARMACEUTICALS INCCOM00422510813500SH DFND400500
ACADIA PHARMACEUTICALS INCCOM00422510811402SH DFND500402
ACADIA PHARMACEUTICALS INCCOM00422510826910,026SH DFND610,02600
ACADIA PHARMACEUTICALS INCCOM00422510822825SH DFND800825
ACADIA RLTY TRCOM SH BEN INT004239109148SH DFND10048
ACADIA RLTY TRCOM SH BEN INT004239109267SH DFND66700
ACCELERON PHARMA INCCOM00434H10825600SH DFND400600
ACCELERON PHARMA INCCOM00434H108363SH DFND66300
ACCELERON PHARMA INCCOM00434H108115SH DFND80015
ACCURAY INCCOM0043971053730SH DFND100730
ACELRX PHARMACEUTICALS INCCOM00444T10093,395SH DFND1003,395
ACHIEVE LIFE SCIENCE INCCOM NEW00446820302SH DFND4002
ACHILLION PHARMACEUTICALS INCOM00448Q2011300SH DFND100300
ACI WORLDWIDE INCCOM0044981011233,571SH DFND155303,018
ACI WORLDWIDE INCCOM0044981014114SH DFND611400
ACME UTD CORPCOM0048161045210SH DFND400210
ACORDA THERAPEUTICS INCCOM00484M106152,000SH DFND1002,000
ACTIVISION BLIZZARD INCCOM00507V1091954,137SH DFND 4,13700
ACTIVISION BLIZZARD INCCOM00507V1091,30227,591SH DFND17,018020,573
ACTIVISION BLIZZARD INCCOM00507V10913274SH DFND227400
ACTIVISION BLIZZARD INCCOM00507V1091,23025,923SH DFND30025,923
ACTIVISION BLIZZARD INCCOM00507V1091763,733SH DFND4003,733
ACTIVISION BLIZZARD INCCOM00507V1092825,975SH DFND5005,975
ACTIVISION BLIZZARD INCCOM00507V1093206,734SH DFND66,73400
ACTIVISION BLIZZARD INCCOM00507V1091392,939SH DFND7002,939
ACTIVISION BLIZZARD INCCOM00507V109611,297SH DFND8001,297
ACTUANT CORPCL A NEW00508X203271,071SH DFND1001,071
ACTUANT CORPCL A NEW00508X203321,278SH DFND3001,278
ACTUANT CORPCL A NEW00508X2037296SH DFND629600
ACUITY BRANDS INCCOM00508Y1021691,229SH DFND14501,184
ACUITY BRANDS INCCOM00508Y102215SH DFND30015
ACUITY BRANDS INCCOM00508Y102323SH DFND40023
ACUITY BRANDS INCCOM00508Y102319SH DFND50019
ACUITY BRANDS INCCOM00508Y10240283SH DFND628300
ACUSHNET HOLDINGS CORPCOM005098108622,342SH DFND1002,342
ACUSHNET HOLDINGS CORPCOM0050981083132SH DFND213200
ACUSHNET HOLDINGS CORPCOM00509810825945SH DFND694500
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20886,171SH DFND1006,171
ADAMAS PHARMACEUTICALS INCCOM00548A106050SH DFND10050
ADAM NAT RES FD INCCOM00548F1056367SH DFND100367
ADAM NAT RES FD INCCOM00548F105221,343SH DFND3001,343
ADAM NAT RES FD INCCOM00548F105764,588SH DFND4004,588
ADAM NAT RES FD INCCOM00548F1051167,023SH DFND8007,023
ADAMS DIVERSIFIED EQUITY FDCOM00621210437324,129SH DFND115,50508,624
ADAMS DIVERSIFIED EQUITY FDCOM0062121041298,311SH DFND3008,311
ADAMS DIVERSIFIED EQUITY FDCOM006212104543,513SH DFND4003,513
ADAMS DIVERSIFIED EQUITY FDCOM006212104986,306SH DFND7006,306
ADAMS DIVERSIFIED EQUITY FDCOM006212104251,598SH DFND8001,598
ADAMS RES & ENERGY INCCOM NEW006351308123SH DFND10023
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109126SH DFND10026
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095100SH DFND300100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109490SH DFND40090
ADDUS HOMECARE CORPCOM00673910616214SH DFND100214
ADDUS HOMECARE CORPCOM0067391068107SH DFND610700
ADDUS HOMECARE CORPCOM00673910617225SH DFND800225
ADESTO TECHNOLOGIES CORPCOM00687D101293,500SH DFND8003,500
ADIAL PHARMACEUTICALS INCCOM00688A1061315SH DFND631500
ADOBE INCCOM00724F1018,94130,349SH DFND18,118022,231
ADOBE INCCOM00724F101259880SH DFND288000
ADOBE INCCOM00724F1011,8796,303SH DFND3006,303
ADOBE INCCOM00724F1014731,604SH DFND4001,604
ADOBE INCCOM00724F1016652,258SH DFND5002,258
ADOBE INCCOM00724F1012,8729,544SH DFND69,54400
ADOBE INCCOM00724F101125425SH DFND700425
ADOBE INCCOM00724F1013621,228SH DFND8001,228
ADTALEM GLOBAL ED INCCOM00737L10317373SH DFND100373
ADTRAN INCCOM00738A106024SH DFND30024
ADVANCE AUTO PARTS INCCOM00751Y1063472,251SH DFND122202,029
ADVANCE AUTO PARTS INCCOM00751Y10616101SH DFND300101
ADVANCE AUTO PARTS INCCOM00751Y1061601,036SH DFND4001,036
ADVANCE AUTO PARTS INCCOM00751Y10644286SH DFND628600
ADVANCE AUTO PARTS INCCOM00751Y10620131SH DFND700131
ADVANCE AUTO PARTS INCCOM00751Y10650322SH DFND800322
ADVAXIS INCCOM NEW007624307066SH DFND10066
ADVENT CLAYMORE CV SECS & INCOM00764C1092,943195,388SH DFND12,7270192,661
ADVENT CLAYMORE CV SECS & INCOM00764C109302,012SH DFND3002,012
ADVENT CLAYMORE CV SECS & INCOM00764C1091208,010SH DFND68,01000
AECOMCOM00766T1001594,198SH DFND1004,198
AECOMCOM00766T100120SH DFND70020
AECOMCOM00766T10011290SH DFND800290
ADVISORSHARES TRADVISORSHS ETF00768Y20642839SH DFND100839
ADVISORSHARES TRADVISORSHS ETF00768Y2061062,124SH DFND3002,124
ADVISORSHARES TRADVISORSHS ETF00768Y20640805SH DFND680500
ADVISORSHARES TRPURE CANNABIS00768Y495522,240SH DFND1002,240
ADVISORSHARES TRPURE CANNABIS00768Y495331,434SH DFND4001,434
ADVISORSHARES TRVICE ETF00768Y545261,027SH DFND1001,027
ADVISORSHARES TRVICE ETF00768Y54518710SH DFND400710
ADVISORSHARES TRVICE ETF00768Y5455200SH DFND620000
ADVISORSHARES TRNEW TECH MEDIA00768Y5527572SH DFND100572
ADVISORSHARES TRNEW TECH MEDIA00768Y552131,025SH DFND4001,025
ADVISORSHARES TRPAC EN FLTG RT00768Y5941132,327SH DFND1002,327
ADVISORSHARES TRNEWFLT MULSINC00768Y727480SH DFND10080
ADVISORSHARES TRNEWFLT MULSINC00768Y7279189SH DFND300189
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8181,12416,509SH DFND10016,509
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8181712,511SH DFND3002,511
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8182193,210SH DFND8003,210
ADVISORSHARES TRRANGER EQUITY BE00768Y8835725SH DFND100725
ADVISORSHARES TRRANGER EQUITY BE00768Y8831200SH DFND300200
ADVISORSHARES TRRANGER EQUITY BE00768Y8835800SH DFND400800
ADVISORSHARES TRRANGER EQUITY BE00768Y883274,220SH DFND8004,220
ADVANCED EMISSIONS SOLUTS INCOM00770C10109SH DFND3009
AEGION CORPCOM00770F1049500SH DFND100500
AERIE PHARMACEUTICALS INCCOM00771V108286SH DFND10086
AERIE PHARMACEUTICALS INCCOM00771V10801SH DFND3001
AEGLEA BIOTHERAPEUTICS INCCOM00773J1035785SH DFND300785
ADVANSIX INCCOM00773T101532,179SH DFND17402,105
ADVANSIX INCCOM00773T1017274SH DFND300274
ADVANSIX INCCOM00773T101131SH DFND40031
ADVANSIX INCCOM00773T101018SH DFND50018
ADVANSIX INCCOM00773T1013108SH DFND610800
ADVANSIX INCCOM00773T10106SH DFND7006
ADVANSIX INCCOM00773T101264SH DFND80064
ADVERUM BIOTECHNOLOGIES INCCOM00773U1086540SH DFND100540
AEROJET ROCKETDYNE HLDGS INCCOM00780010517383SH DFND1369014
AEROJET ROCKETDYNE HLDGS INCCOM0078001059203SH DFND300203
AEROJET ROCKETDYNE HLDGS INCCOM007800105366SH DFND80066
ADVANCED MICRO DEVICES INCCOM0079031071,73157,008SH DFND1520056,488
ADVANCED MICRO DEVICES INCCOM00790310731810,332SH DFND30010,332
ADVANCED MICRO DEVICES INCCOM0079031072458,057SH DFND4008,057
ADVANCED MICRO DEVICES INCCOM0079031071394,586SH DFND5004,586
ADVANCED MICRO DEVICES INCCOM0079031071424,548SH DFND64,54800
ADVANCED MICRO DEVICES INCCOM0079031072548,360SH DFND7008,360
ADVANCED MICRO DEVICES INCCOM00790310732210,617SH DFND80010,617
ADVANCED DRAIN SYS INC DELCOM00790R1043100SH DFND100100
ADVANCED DISP SVCS INC DELCOM00790X101258SH DFND10058
ADVANCED DISP SVCS INC DELCOM00790X10119577SH DFND657700
AEGON N VNY REGISTRY SHS0079241035611,376SH DFND16,58904,787
AEGON N VNY REGISTRY SHS0079241034796SH DFND300796
ADVANCED ENERGY INDSCOM00797310049868SH DFND12460622
ADVANCED ENERGY INDSCOM007973100359SH DFND65900
ADVANCED ENERGY INDSCOM007973100227SH DFND70027
AETERNA ZENTARIS INCCOM00797540203SH DFND8003
AEROVIRONMENT INCCOM0080731081392,457SH DFND16602,391
AEROVIRONMENT INCCOM00807310856410,230SH DFND30010,230
AEROVIRONMENT INCCOM00807310813232SH DFND400232
AEROVIRONMENT INCCOM00807310816286SH DFND628600
AEROVIRONMENT INCCOM008073108244SH DFND70044
AEROVIRONMENT INCCOM00807310819340SH DFND800340
AETHLON MED INCCOM NEW00808Y20825,000SH DFND1005,000
AETHLON MED INCCOM NEW00808Y2080322SH DFND632200
AFFILIATED MANAGERS GROUP INCOM00825210814152SH DFND1340118
AFFILIATED MANAGERS GROUP INCOM00825210847507SH DFND300507
AFFILIATED MANAGERS GROUP INCOM008252108220SH DFND40020
AFFILIATED MANAGERS GROUP INCOM00825210835381SH DFND638100
AFFILIATED MANAGERS GROUP INCOM008252108227SH DFND80027
AEVI GENOMIC MEDICINE INCCOM00835P10516,150SH DFND1006,150
AGILENT TECHNOLOGIES INCCOM00846U1011,31017,540SH DFND17,78409,756
AGILENT TECHNOLOGIES INCCOM00846U10128369SH DFND236900
AGILENT TECHNOLOGIES INCCOM00846U1012443,224SH DFND3003,224
AGILENT TECHNOLOGIES INCCOM00846U1013144,206SH DFND4004,206
AGILENT TECHNOLOGIES INCCOM00846U10146612SH DFND500612
AGILENT TECHNOLOGIES INCCOM00846U1011161,530SH DFND61,53000
AGILENT TECHNOLOGIES INCCOM00846U101751,000SH DFND7001,000
AGILENT TECHNOLOGIES INCCOM00846U10151687SH DFND800687
AGNICO EAGLE MINES LTDCOM0084741082003,942SH DFND1003,942
AGNICO EAGLE MINES LTDCOM00847410858011,554SH DFND30011,554
AGNICO EAGLE MINES LTDCOM0084741085100SH DFND400100
AGNICO EAGLE MINES LTDCOM00847410841800SH DFND500800
AGNICO EAGLE MINES LTDCOM0084741083897,740SH DFND67,74000
AGENUS INCCOM NEW00847G7054414,576SH DFND10014,576
AGENUS INCCOM NEW00847G7051500SH DFND300500
AGENUS INCCOM NEW00847G7052500SH DFND400500
AGENUS INCCOM NEW00847G7050102SH DFND610200
AGIOS PHARMACEUTICALS INCCOM00847X10415300SH DFND400300
AGIOS PHARMACEUTICALS INCCOM00847X104010SH DFND80010
AGREE REALTY CORPCOM0084921001011,583SH DFND123701,347
AGREE REALTY CORPCOM008492100224SH DFND50024
AGREE REALTY CORPCOM00849210024373SH DFND637300
AIMMUNE THERAPEUTICS INCCOM00900T107172SH DFND10072
AIMMUNE THERAPEUTICS INCCOM00900T1072100SH DFND300100
AIMMUNE THERAPEUTICS INCCOM00900T107126SH DFND40026
AIMMUNE THERAPEUTICS INCCOM00900T1073159SH DFND800159
AIR LEASE CORPCL A00912X30282219,891SH DFND114,61705,275
AIR LEASE CORPCL A00912X3024100SH DFND300100
AIR LEASE CORPCL A00912X30217416SH DFND400416
AIR LEASE CORPCL A00912X302731,776SH DFND7001,776
AIR PRODS & CHEMS INCCOM0091581062,41910,685SH DFND188809,798
AIR PRODS & CHEMS INCCOM00915810644196SH DFND219600
AIR PRODS & CHEMS INCCOM0091581063931,727SH DFND3001,727
AIR PRODS & CHEMS INCCOM009158106154679SH DFND400679
AIR PRODS & CHEMS INCCOM00915810689394SH DFND500394
AIR PRODS & CHEMS INCCOM0091581063,13613,812SH DFND613,81200
AIR PRODS & CHEMS INCCOM009158106116514SH DFND800514
AIR TRANSPORT SERVICES GRP ICOM00922R10542117,250SH DFND10017,250
AIR TRANSPORT SERVICES GRP ICOM00922R105154SH DFND40054
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11616,000SH DFND616,00000
AIRGAIN INCCOM00938A104191,375SH DFND1001,375
AKAMAI TECHNOLOGIES INCCOM00971T1011,04313,019SH DFND19,73503,284
AKAMAI TECHNOLOGIES INCCOM00971T10119239SH DFND223900
AKAMAI TECHNOLOGIES INCCOM00971T10118227SH DFND300227
AKAMAI TECHNOLOGIES INCCOM00971T10156697SH DFND400697
AKAMAI TECHNOLOGIES INCCOM00971T10180998SH DFND500998
AKAMAI TECHNOLOGIES INCCOM00971T10152653SH DFND665300
AKAMAI TECHNOLOGIES INCCOM00971T10126330SH DFND700330
AKAMAI TECHNOLOGIES INCCOM00971T101342SH DFND80042
AKORN INCCOM0097281062470SH DFND100470
AKORN INCCOM009728106050SH DFND50050
AKEBIA THERAPEUTICS INCCOM00972D10561,243SH DFND1001,243
AKEBIA THERAPEUTICS INCCOM00972D1054800SH DFND700800
AKOUSTIS TECHNOLOGIES INCCOM00973N102111,650SH DFND8001,650
AKERNA CORPCOM00973W10211500SH DFND100500
ALAMOS GOLD INC NEWCOM CL A0115321085756SH DFND100756
ALAMOS GOLD INC NEWCOM CL A011532108101,737SH DFND3001,737
ALAMOS GOLD INC NEWCOM CL A0115321082263SH DFND626300
ALAMOS GOLD INC NEWCOM CL A011532108073SH DFND80073
ALARM COM HLDGS INCCOM01164210517324SH DFND100324
ALARM COM HLDGS INCCOM01164210502SH DFND3002
ALARM COM HLDGS INCCOM01164210531582SH DFND500582
ALARM COM HLDGS INCCOM01164210505SH DFND6500
ALARM COM HLDGS INCCOM011642105118SH DFND80018
ALASKA AIR GROUP INCCOM01165910955866SH DFND 86600
ALASKA AIR GROUP INCCOM0116591092083,249SH DFND1003,249
ALASKA AIR GROUP INCCOM01165910995414,933SH DFND30014,933
ALASKA AIR GROUP INCCOM01165910933509SH DFND400509
ALASKA AIR GROUP INCCOM0116591096100SH DFND500100
ALASKA AIR GROUP INCCOM01165910924372SH DFND637200
ALASKA AIR GROUP INCCOM011659109234SH DFND80034
ALASKA COMMUNICATIONS SYS GRCOM01167P1011871SH DFND100871
ALBANY INTL CORPCL A01234810819226SH DFND1200206
ALBANY INTL CORPCL A012348108332SH DFND23200
ALBANY INTL CORPCL A01234810836436SH DFND643600
ALBANY INTL CORPCL A012348108226SH DFND80026
ALBEMARLE CORPCOM01265310149700SH DFND 70000
ALBEMARLE CORPCOM0126531015117,253SH DFND14,18103,072
ALBEMARLE CORPCOM01265310115213SH DFND221300
ALBEMARLE CORPCOM012653101991,405SH DFND3001,405
ALBEMARLE CORPCOM01265310116228SH DFND400228
ALBEMARLE CORPCOM01265310117244SH DFND500244
ALBEMARLE CORPCOM01265310134478SH DFND647800
ALBEMARLE CORPCOM01265310137528SH DFND700528
ALBEMARLE CORPCOM0126531019131SH DFND800131
ALCOA CORPCOM0138721063109SH DFND 10900
ALCOA CORPCOM0138721061857,883SH DFND11,66606,217
ALCOA CORPCOM0138721065200SH DFND220000
ALCOA CORPCOM013872106381,646SH DFND3001,646
ALCOA CORPCOM0138721063130SH DFND400130
ALCOA CORPCOM013872106763,240SH DFND5003,240
ALCOA CORPCOM0138721065232SH DFND623200
ALCOA CORPCOM013872106150SH DFND70050
ALCOA CORPCOM01387210615654SH DFND800654
ALDER BIOPHARMACEUTICALS INCCOM014339105211,813SH DFND128101,532
ALDER BIOPHARMACEUTICALS INCCOM014339105121,000SH DFND3001,000
ALDER BIOPHARMACEUTICALS INCCOM014339105198SH DFND70098
ALEXANDER & BALDWIN INC NEWCOM0144911042105SH DFND110500
ALEXANDER & BALDWIN INC NEWCOM014491104291,259SH DFND3001,259
ALEXANDRIA REAL ESTATE EQ INCOM0152711097685,440SH DFND13,51601,924
ALEXANDRIA REAL ESTATE EQ INCOM01527110952372SH DFND237200
ALEXANDRIA REAL ESTATE EQ INCOM01527110984596SH DFND300596
ALEXANDRIA REAL ESTATE EQ INCOM015271109537SH DFND63700
ALEXANDRIA REAL ESTATE EQ INCOM01527110964453SH DFND700453
ALEXANDRIA REAL ESTATE EQ INCOM01527110963443SH DFND800443
ALEXION PHARMACEUTICALS INCCOM0153511094403,349SH DFND12,6210728
ALEXION PHARMACEUTICALS INCCOM01535110915114SH DFND300114
ALEXION PHARMACEUTICALS INCCOM01535110928216SH DFND400216
ALEXION PHARMACEUTICALS INCCOM015351109966SH DFND50066
ALEXION PHARMACEUTICALS INCCOM01535110915118SH DFND611800
ALEXION PHARMACEUTICALS INCCOM01535110921160SH DFND700160
ALEXION PHARMACEUTICALS INCCOM0153511091078SH DFND80078
ALEXCO RESOURCE CORPCOM01535P1063330,000SH DFND30030,000
ALGONQUIN PWR UTILS CORPCOM0158571056484SH DFND100484
ALGONQUIN PWR UTILS CORPCOM015857105473,850SH DFND8003,850
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023412,015SH DFND 2,01500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,17254,133SH DFND14,551049,582
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102422SH DFND22200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,19830,062SH DFND30030,062
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,33119,657SH DFND40019,657
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028134,796SH DFND5004,796
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029195,250SH DFND65,25000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024712,781SH DFND7002,781
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,25113,287SH DFND80013,287
ALIGN TECHNOLOGY INCCOM0162551012,5629,347SH DFND14,02005,327
ALIGN TECHNOLOGY INCCOM016255101113414SH DFND241400
ALIGN TECHNOLOGY INCCOM0162551011,2614,641SH DFND3004,641
ALIGN TECHNOLOGY INCCOM01625510177281SH DFND400281
ALIGN TECHNOLOGY INCCOM016255101265970SH DFND500970
ALIGN TECHNOLOGY INCCOM01625510134124SH DFND612400
ALIGN TECHNOLOGY INCCOM016255101272995SH DFND700995
ALIGN TECHNOLOGY INCCOM016255101177645SH DFND800645
ALKALINE WTR CO INCCOM NEW01643A2070200SH DFND100200
ALKALINE WTR CO INCCOM NEW01643A2072900SH DFND400900
ALLAKOS INCCOM01671P10011250SH DFND500250
ALLEGHANY CORP DELCOM0171751003146SH DFND116030
ALLEGHANY CORP DELCOM0171751004465SH DFND26500
ALLEGHENY TECHNOLOGIES INCCOM01741R102501,990SH DFND1001,990
ALLEGHENY TECHNOLOGIES INCCOM01741R10218700SH DFND400700
ALLEGIANCE BANCSHARES INCCOM01748H1071815,432SH DFND4005,432
ALLEGIANT TRAVEL COCOM01748X1024272,975SH DFND1002,975
ALLEGIANT TRAVEL COCOM01748X102752SH DFND80052
ALLETE INCCOM NEW0185223007699,243SH DFND1009,243
ALLETE INCCOM NEW01852230037450SH DFND300450
ALLETE INCCOM NEW01852230038458SH DFND645800
ALLETE INCCOM NEW01852230025300SH DFND800300
ALLIANCE DATA SYSTEMS CORPCOM01858110840286SH DFND1270259
ALLIANCE DATA SYSTEMS CORPCOM018581108639SH DFND30039
ALLIANCE DATA SYSTEMS CORPCOM01858110833234SH DFND800234
ALLIANCEBERNSTEIN NATL MUNICOM01864U10633825,128SH DFND10025,128
ALLIANCE RES PARTNER L PUT LTD PART01877R1081086,345SH DFND1006,345
ALLIANCE RES PARTNER L PUT LTD PART01877R108291,682SH DFND3001,682
ALLIANCE RES PARTNER L PUT LTD PART01877R108502,956SH DFND5002,956
ALLIANCE RES PARTNER L PUT LTD PART01877R1085300SH DFND630000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10665655,673SH DFND10055,673
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106141,166SH DFND3001,166
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061058,909SH DFND4008,909
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106231,990SH DFND5001,990
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10658449,584SH DFND70049,584
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106645,457SH DFND8005,457
ALLIANT ENERGY CORPCOM01880210879416,181SH DFND1103016,078
ALLIANT ENERGY CORPCOM0188021083477,074SH DFND3007,074
ALLIANT ENERGY CORPCOM018802108861,749SH DFND4001,749
ALLIANT ENERGY CORPCOM0188021085102SH DFND500102
ALLIANT ENERGY CORPCOM018802108581,176SH DFND61,17600
ALLIANT ENERGY CORPCOM0188021082444,981SH DFND8004,981
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10694731,863SH DFND1182031,682
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106331,111SH DFND3001,111
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1061,53051,497SH DFND40051,497
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10612400SH DFND500400
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1061785,973SH DFND8005,973
ALLIANZGI CONV INCOME FD IICOM0188251093683SH DFND 68300
ALLIANZGI CONV INCOME FD IICOM0188251095510,816SH DFND10010,816
ALLIANZGI CONV INCOME FD IICOM0188251093,979787,851SH DFND300787,851
ALLIANZGI CONV INCOME FD IICOM01882510981,496SH DFND5001,496
ALLIANZGI CONV INCOME FD IICOM018825109326,333SH DFND8006,333
ALLIANZGI CONV INCOME FDCOM01882810313523,823SH DFND10023,823
ALLIANZGI CONV INCOME FDCOM01882810340671,298SH DFND30071,298
ALLIANZGI CONV INCOME FDCOM0188281039917,469SH DFND40017,469
ALLIANZGI EQUITY & CONV INCOCOM01882910180837,251SH DFND10037,251
ALLIANZGI EQUITY & CONV INCOCOM018829101251,134SH DFND3001,134
ALLIANZGI NFJ DIVID INT & PRCOM01883A10768455,168SH DFND12,975052,193
ALLIANZGI NFJ DIVID INT & PRCOM01883A107322,577SH DFND3002,577
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073223SH DFND400223
ALLIANZGI NFJ DIVID INT & PRCOM01883A107312,463SH DFND5002,463
ALLIANZGI NFJ DIVID INT & PRCOM01883A1079700SH DFND670000
ALLIANZGI NFJ DIVID INT & PRCOM01883A107151,235SH DFND8001,235
ALLIANZGI CON INCM 2024 TARGCOM01883H1023286SH DFND100286
ALLIANZGI CON INCM 2024 TARGCOM01883H1023300SH DFND800300
ALLIANZGI DIVERS INC & CNV FCOM01883J10816689SH DFND100689
ALLIANZGI DIVERS INC & CNV FCOM01883J108231,000SH DFND4001,000
ALLIANZGI DIVERS INC & CNV FCOM01883J10818770SH DFND700770
ALLIED MOTION TECHNOLOGIES ICOM019330109601,571SH DFND1001,571
ALLISON TRANSMISSION HLDGS ICOM01973R1012495,389SH DFND169704,692
ALLISON TRANSMISSION HLDGS ICOM01973R101541,164SH DFND21,16400
ALLISON TRANSMISSION HLDGS ICOM01973R10145960SH DFND300960
ALLISON TRANSMISSION HLDGS ICOM01973R101118SH DFND70018
ALLOGENE THERAPEUTICS INCCOM01977010620762SH DFND300762
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10810835SH DFND100835
ALLSTATE CORPCOM0200021012,33122,918SH DFND1146022,772
ALLSTATE CORPCOM02000210133328SH DFND232800
ALLSTATE CORPCOM0200021011,0069,764SH DFND3009,764
ALLSTATE CORPCOM0200021012142,103SH DFND4002,103
ALLSTATE CORPCOM0200021014954,869SH DFND5004,869
ALLSTATE CORPCOM0200021014874,728SH DFND64,72800
ALLSTATE CORPCOM020002101545SH DFND70045
ALLSTATE CORPCOM0200021011181,162SH DFND8001,162
ALLY FINL INCCOM02005N1002387,681SH DFND11807,663
ALLY FINL INCCOM02005N10016511SH DFND300511
ALLY FINL INCCOM02005N1007215SH DFND400215
ALLY FINL INCCOM02005N10000SH DFND8000
ALMADEN MINERALS LTDCOM CL B02028330546,600SH DFND3006,600
ALNYLAM PHARMACEUTICALS INCCOM02043Q10747642SH DFND100642
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077100SH DFND400100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107795SH DFND69500
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L10218632SH DFND800632
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L20118675SH DFND100675
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L607271,000SH DFND5001,000
ALPHABET INCCAP STK CL C02079K107413382SH DFND 38200
ALPHABET INCCAP STK CL C02079K10719,89318,400SH DFND12,189016,211
ALPHABET INCCAP STK CL C02079K107509471SH DFND247100
ALPHABET INCCAP STK CL C02079K1077,2686,633SH DFND3006,633
ALPHABET INCCAP STK CL C02079K1072,9392,719SH DFND4002,719
ALPHABET INCCAP STK CL C02079K1071,1141,031SH DFND5001,031
ALPHABET INCCAP STK CL C02079K1071,071976SH DFND697600
ALPHABET INCCAP STK CL C02079K107369341SH DFND700341
ALPHABET INCCAP STK CL C02079K1072,6072,412SH DFND8002,412
ALPHABET INCCAP STK CL A02079K30517,51316,171SH DFND1858015,313
ALPHABET INCCAP STK CL A02079K305751694SH DFND269400
ALPHABET INCCAP STK CL A02079K3056,3845,819SH DFND3005,819
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ALTICE USA INCCL A02156K1031466,000SH DFND1006,000
ALTRA INDL MOTION CORPCOM02208R106802,229SH DFND1002,229
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ALTRA INDL MOTION CORPCOM02208R10626723SH DFND672300
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AMAZON COM INCCOM023135106576304SH DFND 30400
AMAZON COM INCCOM02313510670,92037,450SH DFND1565036,885
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AMAZON COM INCCOM02313510666,36234,852SH DFND30034,852
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AMEDISYS INCCOM023436108219SH DFND50019
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AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10713619,039SH DFND10019,039
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AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204402,812SH DFND1002,812
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AMERICAN AIRLS GROUP INCCOM02376R10256817,431SH DFND143017,388
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AMERICAN AIRLS GROUP INCCOM02376R102682,090SH DFND4002,090
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AMERICAN AIRLS GROUP INCCOM02376R1029274SH DFND800274
AMERICAN ASSETS TR INCCOM024013104113SH DFND10013
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AMERICAN AXLE & MFG HLDGS INCOM0240611033208SH DFND100208
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AMES NATL CORPCOM0310011005200SH DFND100200
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ANNALY CAP MGMT INCCOM035710409181,935SH DFND61,93500
ANNALY CAP MGMT INCCOM03571040914716,118SH DFND70016,118
ANNALY CAP MGMT INCCOM03571040923125,270SH DFND80025,270
ANSYS INCCOM03662Q1053,44616,823SH DFND183016,740
ANSYS INCCOM03662Q10566322SH DFND232200
ANSYS INCCOM03662Q105627SH DFND30027
ANSYS INCCOM03662Q105942SH DFND40042
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ANTERO RES CORPCOM03674X1063588SH DFND658800
ANTHEM INCCOM0367521032,7159,620SH DFND12,52707,092
ANTHEM INCCOM03675210342150SH DFND215000
ANTHEM INCCOM036752103235831SH DFND300831
ANTHEM INCCOM036752103185656SH DFND400656
ANTHEM INCCOM0367521031655SH DFND50055
ANTHEM INCCOM0367521034591,625SH DFND61,62500
ANTHEM INCCOM036752103725SH DFND70025
ANTHEM INCCOM0367521033321,176SH DFND8001,176
ANTERO MIDSTREAM CORPCOM03676B1028725SH DFND100725
ANTERO MIDSTREAM CORPCOM03676B10238333,385SH DFND233,38500
ANWORTH MORTGAGE ASSET CPCOM037347101205,207SH DFND1005,207
APACHE CORPCOM0374111051535,283SH DFND11,33203,951
APACHE CORPCOM03741110515504SH DFND300504
APACHE CORPCOM0374111053104SH DFND400104
APACHE CORPCOM037411105873,008SH DFND5003,008
APACHE CORPCOM0374111051113,790SH DFND63,79000
APACHE CORPCOM03741110511365SH DFND700365
APACHE CORPCOM0374111052358,115SH DFND8008,115
APARTMENT INVT & MGMT COCL A03748R7541262,513SH DFND1002,513
APARTMENT INVT & MGMT COCL A03748R7541132,251SH DFND4002,251
APARTMENT INVT & MGMT COCL A03748R75412231SH DFND623100
APELLIS PHARMACEUTICALS INCCOM03753U106331,300SH DFND1001,300
APERGY CORPCOM03755L104842,517SH DFND129602,221
APERGY CORPCOM03755L1049276SH DFND300276
APERGY CORPCOM03755L104120SH DFND40020
APERGY CORPCOM03755L104341,000SH DFND5001,000
APERGY CORPCOM03755L10414424SH DFND642400
APERGY CORPCOM03755L10416482SH DFND800482
APOGEE ENTERPRISES INCCOM0375981091152,643SH DFND1002,643
APOGEE ENTERPRISES INCCOM037598109256SH DFND65600
APOLLO GLOBAL MGMT LLCCL A SHS03761230675622,043SH DFND1319021,724
APOLLO GLOBAL MGMT LLCCL A SHS03761230620564SH DFND300564
APOLLO GLOBAL MGMT LLCCL A SHS0376123061875,464SH DFND4005,464
APOLLO GLOBAL MGMT LLCCL A SHS0376123061053,050SH DFND5003,050
APOLLO GLOBAL MGMT LLCCL A SHS03761230610300SH DFND800300
APOLLO INVT CORPCOM NEW03761U50294960,083SH DFND10060,083
APOLLO INVT CORPCOM NEW03761U502281,800SH DFND3001,800
APOLLO INVT CORPCOM NEW03761U5028505SH DFND400505
APOLLO INVT CORPCOM NEW03761U5027449SH DFND500449
APOLLO INVT CORPCOM NEW03761U50213832SH DFND800832
APOLLO COML REAL EST FIN INCCOM03762U10543423,581SH DFND1621022,960
APOLLO COML REAL EST FIN INCCOM03762U105180SH DFND30080
APOLLO COML REAL EST FIN INCCOM03762U105281,500SH DFND4001,500
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB13939,000SH DFND639,00000
APOLLO SR FLOATING RATE FD ICOM03763610740226,909SH DFND10026,909
APOLLO SR FLOATING RATE FD ICOM037636107302,000SH DFND8002,000
APOLLO TACTICAL INCOME FD INCOM0376381031,681113,996SH DFND100113,996
APHRIA INCCOM03765K10413919,778SH DFND10019,778
APHRIA INCCOM03765K1041100SH DFND300100
APHRIA INCCOM03765K1043376SH DFND400376
APHRIA INCCOM03765K1049914,095SH DFND50014,095
APHRIA INCCOM03765K1043400SH DFND640000
APHRIA INCCOM03765K104324,587SH DFND8004,587
APPIAN CORPCL A03782L10125700SH DFND100700
APPIAN CORPCL A03782L101267SH DFND26700
APPIAN CORPCL A03782L10135910,070SH DFND30010,070
APPIAN CORPCL A03782L101491,345SH DFND4001,345
APPIAN CORPCL A03782L101531,463SH DFND5001,463
APPIAN CORPCL A03782L1017200SH DFND620000
APPIAN CORPCL A03782L101461,285SH DFND7001,285
APPIAN CORPCL A03782L1013259,000SH DFND8009,000
APPLE INCCOM0378331007233,652SH DFND 3,65200
APPLE INCCOM037833100133,523674,607SH DFND17,2150667,392
APPLE INCCOM0378331001,6208,186SH DFND28,18600
APPLE INCCOM037833100135,261680,987SH DFND300680,987
APPLE INCCOM03783310017,19686,882SH DFND40086,882
APPLE INCCOM03783310012,10861,174SH DFND50061,174
APPLE INCCOM0378331009,74048,384SH DFND648,38400
APPLE INCCOM0378331002,29811,609SH DFND70011,609
APPLE INCCOM03783310014,56773,600SH DFND80073,600
APPFOLIO INCCOM CL A03783C10026252SH DFND100252
APPFOLIO INCCOM CL A03783C100443SH DFND24300
APPFOLIO INCCOM CL A03783C1001151,115SH DFND3001,115
APPFOLIO INCCOM CL A03783C10055540SH DFND500540
APPLE HOSPITALITY REIT INCCOM NEW03784Y20023114,551SH DFND10014,551
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001076,768SH DFND3006,768
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001418,917SH DFND4008,917
APPLE HOSPITALITY REIT INCCOM NEW03784Y200201,278SH DFND7001,278
APPLE HOSPITALITY REIT INCCOM NEW03784Y200734,620SH DFND8004,620
APPLIED DNA SCIENCES INCCOM NEW03815U20109SH DFND1009
APPLIED DNA SCIENCES INCCOM NEW03815U2010100SH DFND300100
APPLIED DNA SCIENCES INCCOM NEW03815U20111,000SH DFND5001,000
APPLIED INDL TECHNOLOGIES INCOM03820C1059150SH DFND100150
APPLIED INDL TECHNOLOGIES INCOM03820C105578SH DFND30078
APPLIED INDL TECHNOLOGIES INCOM03820C105761,235SH DFND4001,235
APPLIED INDL TECHNOLOGIES INCOM03820C105112SH DFND70012
APPLIED INDL TECHNOLOGIES INCOM03820C1056100SH DFND800100
APPLIED GENETIC TECHNOL CORPCOM03820J1001170SH DFND100170
APPLIED MATLS INCCOM0382221052,95565,803SH DFND17,026058,777
APPLIED MATLS INCCOM03822210529648SH DFND264800
APPLIED MATLS INCCOM0382221054079,024SH DFND3009,024
APPLIED MATLS INCCOM0382221052365,264SH DFND4005,264
APPLIED MATLS INCCOM0382221052766,144SH DFND5006,144
APPLIED MATLS INCCOM0382221051944,241SH DFND64,24100
APPLIED MATLS INCCOM0382221058183SH DFND700183
APPLIED MATLS INCCOM0382221054069,045SH DFND8009,045
APPLIED OPTOELECTRONICS INCCOM03823U102038SH DFND10038
APPLIED OPTOELECTRONICS INCCOM03823U102333,235SH DFND3003,235
APPLIED OPTOELECTRONICS INCCOM03823U102151,500SH DFND5001,500
APPLIED OPTOELECTRONICS INCCOM03823U1026550SH DFND800550
APTARGROUP INCCOM03833610321169SH DFND100169
APTARGROUP INCCOM038336103117939SH DFND693900
APPROACH RESOURCES INCCOM03834A1030504SH DFND100504
AQUA AMERICA INCCOM03836W1031,57838,138SH DFND1451037,687
AQUA AMERICA INCCOM03836W10332773SH DFND277300
AQUA AMERICA INCCOM03836W1033528,591SH DFND3008,591
AQUA AMERICA INCCOM03836W10322526SH DFND400526
AQUA AMERICA INCCOM03836W10330714SH DFND500714
AQUA AMERICA INCCOM03836W1031,34732,961SH DFND632,96100
AQUA AMERICA INCCOM03836W1035131SH DFND700131
AQUA AMERICA INCCOM03836W1032115,106SH DFND8005,106
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200258,083SH DFND1008,083
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SH DFND3002
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20001SH DFND4001
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20001SH DFND5001
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20005SH DFND6500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20017456,532SH DFND80056,532
AQUESTIVE THERAPEUTICS INCCOM03843E1040100SH DFND100100
ARAMARKCOM03852U10628779SH DFND1200759
ARAMARKCOM03852U1061885,251SH DFND65,25100
ARATANA THERAPEUTICS INCCOM03874P101153,000SH DFND1003,000
ARATANA THERAPEUTICS INCCOM03874P101285,380SH DFND3005,380
ARBUTUS BIOPHARMA CORPCOM03879J1000100SH DFND100100
ARBUTUS BIOPHARMA CORPCOM03879J1003,6921,774,815SH DFND5001,774,815
ARBOR RLTY TR INCCOM03892310833227,377SH DFND10027,377
ARBOR RLTY TR INCCOM038923108564,600SH DFND3004,600
ARBOR RLTY TR INCCOM038923108252,064SH DFND4002,064
ARBOR RLTY TR INCCOM03892310897080,039SH DFND70080,039
ARBOR RLTY TR INCCOM038923108615,009SH DFND8005,009
ARCBEST CORPCOM03937C105531,891SH DFND112101,770
ARCH COAL INCCL A03938040713134SH DFND100134
ARCH COAL INCCL A039380407445SH DFND80045
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20354830,406SH DFND116030,390
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938l203844,635SH DFND3004,635
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032119SH DFND400119
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20310581SH DFND800581
ARCHER DANIELS MIDLAND COCOM03948310233809SH DFND 80900
ARCHER DANIELS MIDLAND COCOM0394831022,34957,532SH DFND1293057,239
ARCHER DANIELS MIDLAND COCOM0394831029220SH DFND222000
ARCHER DANIELS MIDLAND COCOM0394831021122,730SH DFND3002,730
ARCHER DANIELS MIDLAND COCOM0394831022746,715SH DFND4006,715
ARCHER DANIELS MIDLAND COCOM0394831021122,749SH DFND5002,749
ARCHER DANIELS MIDLAND COCOM0394831022485,993SH DFND65,99300
ARCHER DANIELS MIDLAND COCOM03948310218441SH DFND700441
ARCHER DANIELS MIDLAND COCOM039483102551,338SH DFND8001,338
ARCHROCK INCCOM03957W10625924,391SH DFND10024,391
ARCHROCK INCCOM03957W1062200SH DFND300200
ARCIMOTO INCCOM039587100268,000SH DFND8008,000
ARCOSA INCCOM03965310042910SH DFND170903
ARCOSA INCCOM039653100421,120SH DFND3001,120
ARCOSA INCCOM0396531008200SH DFND500200
ARCOSA INCCOM039653100381,000SH DFND8001,000
ARCONIC INCCOM03965L1009340SH DFND 34000
ARCONIC INCCOM03965L1001,42756,440SH DFND140,110016,330
ARCONIC INCCOM03965L100833,168SH DFND3003,168
ARCONIC INCCOM03965L10021818SH DFND400818
ARCONIC INCCOM03965L1001084,183SH DFND5004,183
ARCONIC INCCOM03965L1001515,780SH DFND65,78000
ARCONIC INCCOM03965L1001284,957SH DFND8004,957
ARCUS BIOSCIENCES INCCOM03969F1096790SH DFND100790
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1019348SH DFND1730275
ARENA PHARMACEUTICALS INCCOM NEW04004760724413SH DFND100413
ARENA PHARMACEUTICALS INCCOM NEW04004760718299SH DFND300299
ARENA PHARMACEUTICALS INCCOM NEW040047607230SH DFND40030
ARENA PHARMACEUTICALS INCCOM NEW040047607122SH DFND62200
ARENA PHARMACEUTICALS INCCOM NEW0400476077123SH DFND800123
ARGAN INCCOM04010E10926650SH DFND100650
ARES CAP CORPCOM04010L1038441SH DFND 44100
ARES CAP CORPCOM04010L1032,534141,701SH DFND1880141,613
ARES CAP CORPCOM04010L10343023,982SH DFND223,98200
ARES CAP CORPCOM04010L10371639,888SH DFND30039,888
ARES CAP CORPCOM04010L10332418,077SH DFND40018,077
ARES CAP CORPCOM04010L10316880SH DFND500880
ARES CAP CORPCOM04010L10337821,019SH DFND621,01900
ARES CAP CORPCOM04010L103261,435SH DFND7001,435
ARES CAP CORPCOM04010L10371940,069SH DFND80040,069
ARES COML REAL ESTATE CORPCOM04013V108010SH DFND30010
ARES COML REAL ESTATE CORPCOM04013V108573,850SH DFND8003,850
ARES DYNAMIC CR ALLOCATION FCOM04014F10293361,683SH DFND10061,683
ARES DYNAMIC CR ALLOCATION FCOM04014F102392,593SH DFND4002,593
ARES DYNAMIC CR ALLOCATION FCOM04014F10219713,000SH DFND80013,000
ARISTA NETWORKS INCCOM0404131067582,920SH DFND13202,888
ARISTA NETWORKS INCCOM0404131062,1798,296SH DFND3008,296
ARISTA NETWORKS INCCOM040413106159611SH DFND400611
ARISTA NETWORKS INCCOM0404131062494SH DFND50094
ARISTA NETWORKS INCCOM0404131062180SH DFND68000
ARISTA NETWORKS INCCOM040413106201774SH DFND700774
ARISTA NETWORKS INCCOM040413106127490SH DFND800490
ARLINGTON ASSET INVT CORPCL A NEW041356205355,063SH DFND1005,063
ARLINGTON ASSET INVT CORPCL A NEW04135620536252,547SH DFND252,54700
ARLINGTON ASSET INVT CORPCL A NEW0413562056910,000SH DFND30010,000
ARLINGTON ASSET INVT CORPCL A NEW0413562056948SH DFND694800
ARLO TECHNOLOGIES INCCOM04206A10151,300SH DFND1001,300
ARLO TECHNOLOGIES INCCOM04206A1010100SH DFND300100
ARMADA HOFFLER PPTYS INCCOM04208T10811682SH DFND100682
ARMADA HOFFLER PPTYS INCCOM04208T1082110SH DFND400110
ARMATA PHARMACEUTICALS INCCOM04216R102035SH DFND10035
ARMATA PHARMACEUTICALS INCCOM04216R102017SH DFND80017
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550748726,110SH DFND10026,110
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155076342SH DFND300342
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507351,902SH DFND8001,902
ARMSTRONG FLOORING INCCOM04238R1061126SH DFND112600
ARMSTRONG WORLD INDS INC NEWCOM04247X10279812SH DFND100812
ARMSTRONG WORLD INDS INC NEWCOM04247X102775SH DFND70075
AROTECH CORPCOM NEW0426822030200SH DFND300200
ARRAY BIOPHARMA INCCOM04269X105801,735SH DFND140101,334
ARRAY BIOPHARMA INCCOM04269X105461,000SH DFND3001,000
ARRAY BIOPHARMA INCCOM04269X10511232SH DFND623200
ARRAY BIOPHARMA INCCOM04269X1055108SH DFND700108
ARROW ELECTRS INCCOM04273510065911SH DFND12880623
ARROW ETF TRARROW DJ GLB YLD04273H104845,146SH DFND1005,146
ARROW ETF TRARROW DJ GLB YLD04273H1041438,735SH DFND3008,735
ARROW INVTS TRDWA TACTICAL ETF04276579230327,409SH DFND10027,409
ARROWHEAD PHARMACEUTICALS INCOM04280A100531,987SH DFND158101,406
ARROWHEAD PHARMACEUTICALS INCOM04280A1003100SH DFND300100
ARTESIAN RESOURCES CORPCL A04311320833908SH DFND300908
ARTESIAN RESOURCES CORPCL A043113208262SH DFND50062
ARTESIAN RESOURCES CORPCL A043113208361,000SH DFND61,00000
ARTISAN PARTNERS ASSET MGMTCL A04316A108321,162SH DFND1001,162
ARTISAN PARTNERS ASSET MGMTCL A04316A10810347SH DFND300347
ASANKO GOLD INCCOM04341Y10511,000SH DFND1001,000
ASBURY AUTOMOTIVE GROUP INCCOM043436104443SH DFND10043
ASBURY AUTOMOTIVE GROUP INCCOM043436104893SH DFND80093
ASCENA RETAIL GROUP INCCOM04351G10157,527SH DFND1007,527
ASCENT CAP GROUP INCCOM SER A04363210803SH DFND 300
ASCENT CAP GROUP INCCOM SER A043632108015SH DFND10015
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,507507,414SH DFND100507,414
ASHFORD HOSPITALITY TR INCCOM SHS04410310941,562SH DFND3001,562
ASHFORD INCCOM0441041071,03132,441SH DFND10032,441
ASHLAND GLOBAL HLDGS INCCOM04418610447593SH DFND100593
ASHLAND GLOBAL HLDGS INCCOM0441861041171,459SH DFND4001,459
ASPEN TECHNOLOGY INCCOM045327103112905SH DFND12780627
ASPEN TECHNOLOGY INCCOM04532710335280SH DFND228000
ASPEN TECHNOLOGY INCCOM045327103110871SH DFND300871
ASPEN TECHNOLOGY INCCOM04532710394743SH DFND674300
ASSERTIO THERAPEUTICS INCCOM04545L107123,400SH DFND3003,400
ASSOCIATED BANC CORPCOM0454871055228SH DFND1920136
ASSOCIATED BANC CORPCOM0454871058360SH DFND500360
ASSOCIATED BANC CORPCOM04548710514646SH DFND800646
ASSURANT INCCOM04621X10880753SH DFND100753
ASSURANT INCCOM04621X108980SH DFND30080
ASSURANT INCCOM04621X10814133SH DFND400133
ASSURANT INCCOM04621X10814127SH DFND612700
ASSURANT INCCOM04621X108324SH DFND80024
ASTEC INDS INCCOM046224101119SH DFND10019
ASTEC INDS INCCOM04622410101SH DFND3001
ASTRAZENECA PLCSPONSORED ADR0463531081,42534,551SH DFND12,991031,560
ASTRAZENECA PLCSPONSORED ADR04635310819461SH DFND246100
ASTRAZENECA PLCSPONSORED ADR04635310846511,256SH DFND30011,256
ASTRAZENECA PLCSPONSORED ADR046353108922,224SH DFND4002,224
ASTRAZENECA PLCSPONSORED ADR046353108237SH DFND50037
ASTRAZENECA PLCSPONSORED ADR0463531081283,087SH DFND63,08700
ASTRAZENECA PLCSPONSORED ADR0463531085117SH DFND700117
ASTRAZENECA PLCSPONSORED ADR0463531081323,205SH DFND8003,205
ASTRONICS CORPCOM0464331088200SH DFND 20000
ASTRONICS CORPCOM04643310833831SH DFND100831
ASTRONICS CORPCOM046433108131SH DFND40031
ASTRONICS CORPCOM046433108116SH DFND80016
ASURE SOFTWARE INCCOM04649U1025597SH DFND100597
AT HOME GROUP INCCOM04650Y10017726,135SH DFND10026,135
ATARA BIOTHERAPEUTICS INCCOM046513107141SH DFND80041
ATHERSYS INCCOM04744L1063420,350SH DFND10020,350
ATHERSYS INCCOM04744L10631,600SH DFND3001,600
ATHERSYS INCCOM04744L10631,500SH DFND8001,500
ATKORE INTL GROUP INCCOM04764910825899SH DFND11080791
ATLANTIC PWR CORPCOM NEW04878Q86362,466SH DFND1002,466
ATLANTIC PWR CORPCOM NEW04878Q863015SH DFND30015
ATLANTIC PWR CORPCOM NEW04878Q8630200SH DFND400200
ATLANTIC PWR CORPCOM NEW04878Q8632410,000SH DFND80010,000
ATLANTIC UN BANKSHARES CORPCOM04911A1071263,564SH DFND168602,878
ATLANTIC UN BANKSHARES CORPCOM04911A107671,897SH DFND3001,897
ATLANTIC UN BANKSHARES CORPCOM04911A107982,769SH DFND62,76900
ATLANTIC UN BANKSHARES CORPCOM04911A10735992SH DFND800992
ATLANTICUS HLDGS CORPCOM04914Y1023636SH DFND100636
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056131SH DFND177054
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056125SH DFND500125
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054100SH DFND610000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH83233,000SH DFND633,00000
ATMOS ENERGY CORPCOM0495601053082,918SH DFND15402,864
ATMOS ENERGY CORPCOM04956010526243SH DFND224300
ATMOS ENERGY CORPCOM0495601052091,983SH DFND3001,983
ATMOS ENERGY CORPCOM04956010598924SH DFND400924
ATMOS ENERGY CORPCOM0495601052041,930SH DFND5001,930
ATMOS ENERGY CORPCOM0495601051461,389SH DFND61,38900
ATMOS ENERGY CORPCOM04956010529278SH DFND800278
ATRICURE INCCOM04963C2098257SH DFND100257
ATRICURE INCCOM04963C20913442SH DFND400442
ATRION CORPCOM0499041051619SH DFND11207
AURINIA PHARMACEUTICALS INCCOM05156V102101,500SH DFND1001,500
AURINIA PHARMACEUTICALS INCCOM05156V1022350SH DFND300350
AURORA CANNABIS INCCOM05156X1081100SH DFND 10000
AURORA CANNABIS INCCOM05156X1081,106141,369SH DFND12,6200138,749
AURORA CANNABIS INCCOM05156X108263,359SH DFND3003,359
AURORA CANNABIS INCCOM05156X108243,026SH DFND4003,026
AURORA CANNABIS INCCOM05156X1089912,612SH DFND50012,612
AURORA CANNABIS INCCOM05156X108587,415SH DFND67,41500
AURORA CANNABIS INCCOM05156X10821427,384SH DFND70027,384
AURORA CANNABIS INCCOM05156X10824030,690SH DFND80030,690
AURYN RES INCCOM05208W1082615,000SH DFND30015,000
AUTODESK INCCOM0527691061,3828,483SH DFND157607,907
AUTODESK INCCOM0527691063452,049SH DFND3002,049
AUTODESK INCCOM0527691061276SH DFND40076
AUTODESK INCCOM05276910616100SH DFND500100
AUTODESK INCCOM05276910693555SH DFND655500
AUTODESK INCCOM052769106103630SH DFND800630
AUTOHOME INCSP ADR RP CL A05278C10779919SH DFND100919
AUTOLIV INCCOM05280010925359SH DFND1313046
AUTOLIV INCCOM05280010905SH DFND3005
AUTOLIV INCCOM05280010931450SH DFND645000
AUTOMATIC DATA PROCESSING INCOM0530151036,29038,043SH DFND113,647024,396
AUTOMATIC DATA PROCESSING INCOM0530151031,5329,229SH DFND3009,229
AUTOMATIC DATA PROCESSING INCOM0530151035183,132SH DFND4003,132
AUTOMATIC DATA PROCESSING INCOM0530151034402,660SH DFND5002,660
AUTOMATIC DATA PROCESSING INCOM0530151034,44726,817SH DFND626,81700
AUTOMATIC DATA PROCESSING INCOM0530151031696SH DFND70096
AUTOMATIC DATA PROCESSING INCOM0530151035033,044SH DFND8003,044
AUTONATION INCCOM05329W10222536SH DFND100536
AUTONATION INCCOM05329W102360SH DFND30060
AUTONATION INCCOM05329W10206SH DFND4006
AUTONATION INCCOM05329W10218436SH DFND500436
AUTOZONE INCCOM053332102841764SH DFND1140750
AUTOZONE INCCOM05333210210495SH DFND29500
AUTOZONE INCCOM053332102289263SH DFND300263
AUTOZONE INCCOM0533321023734SH DFND40034
AUTOZONE INCCOM05333210222SH DFND5002
AUTOZONE INCCOM0533321027165SH DFND66500
AUTOZONE INCCOM0533321021110SH DFND70010
AUTOZONE INCCOM05333210210696SH DFND80096
AVALARA INCCOM05338G10663866SH DFND100866
AVALARA INCCOM05338G1068105SH DFND400105
AVALONBAY CMNTYS INCCOM0534841013411,672SH DFND11,0340638
AVALONBAY CMNTYS INCCOM0534841011,9389,579SH DFND3009,579
AVALONBAY CMNTYS INCCOM05348410141200SH DFND500200
AVALONBAY CMNTYS INCCOM0534841011260SH DFND66000
AVALONBAY CMNTYS INCCOM05348410131155SH DFND700155
AVANOS MED INCCOM05350V1061433,279SH DFND11403,265
AVANOS MED INCCOM05350V1067170SH DFND217000
AVANOS MED INCCOM05350V1061593,650SH DFND3003,650
AVANOS MED INCCOM05350V106128SH DFND40028
AVANOS MED INCCOM05350V10616360SH DFND500360
AVANOS MED INCCOM05350V106130SH DFND63000
AVANOS MED INCCOM05350V1065105SH DFND700105
AVANOS MED INCCOM05350V10612280SH DFND800280
AVANGRID INCCOM05351W1033306,541SH DFND1006,541
AVANGRID INCCOM05351W10326508SH DFND300508
AVANGRID INCCOM05351W10337728SH DFND500728
AVANGRID INCCOM05351W10358211,541SH DFND611,54100
AVAYA HLDGS CORPCOM05351X1012175SH DFND300175
AVEO PHARMACEUTICALS INCCOM05358810922,850SH DFND1002,850
AVERY DENNISON CORPCOM0536111094113,549SH DFND124703,302
AVERY DENNISON CORPCOM05361110935299SH DFND229900
AVERY DENNISON CORPCOM05361110918155SH DFND300155
AVERY DENNISON CORPCOM053611109981SH DFND40081
AVERY DENNISON CORPCOM05361110927232SH DFND623200
AVERY DENNISON CORPCOM05361110946400SH DFND800400
AVIAT NETWORKS INCCOM NEW05366Y20104SH DFND6400
AVIANCA HLDGS SASPON ADR REP PFD05367G1003800SH DFND100800
AVIANCA HLDGS SASPON ADR REP PFD05367G10001SH DFND3001
AVID BIOSERVICES INCCOM05368M1062296SH DFND100296
AVID BIOSERVICES INCCOM05368M10601SH DFND8001
AVIS BUDGET GROUP INCCOM053774105471,346SH DFND1001,346
AVIS BUDGET GROUP INCCOM053774105265SH DFND30065
AVISTA CORPCOM05379B1071864,167SH DFND12904,138
AVISTA CORPCOM05379B10746310,385SH DFND30010,385
AVISTA CORPCOM05379B1074100SH DFND400100
AVISTA CORPCOM05379B107711,605SH DFND61,60500
AVISTA CORPCOM05379B10726578SH DFND800578
AVNET INCCOM0538071031813,997SH DFND122103,776
AVNET INCCOM053807103490SH DFND30090
AVNET INCCOM053807103238SH DFND40038
AVNET INCCOM05380710314315SH DFND800315
AVON PRODS INCCOM0543031021183SH DFND100183
AVON PRODS INCCOM0543031021300SH DFND300300
AVON PRODS INCCOM054303102040SH DFND40040
AVON PRODS INCCOM0543031022445SH DFND644500
AVON PRODS INCCOM05430310251,173SH DFND8001,173
AWARE INC MASSCOM05453N1001250SH DFND300250
AXCELIS TECHNOLOGIES INCCOM NEW054540208158SH DFND30058
AXCELIS TECHNOLOGIES INCCOM NEW054540208154SH DFND40054
AXCELIS TECHNOLOGIES INCCOM NEW054540208139SH DFND63900
AXA EQUITABLE HLDGS INCCOM0545611051637,773SH DFND117707,596
AXOGEN INCCOM05463X106281,420SH DFND1001,420
AXOGEN INCCOM05463X1065245SH DFND300245
AXOGEN INCCOM05463X10614717SH DFND400717
AXOGEN INCCOM05463X106017SH DFND80017
AXON ENTERPRISE INCCOM05464C1014687,286SH DFND1007,286
AXON ENTERPRISE INCCOM05464C101751,160SH DFND3001,160
AXON ENTERPRISE INCCOM05464C10111165SH DFND400165
AXON ENTERPRISE INCCOM05464C10113200SH DFND620000
AXON ENTERPRISE INCCOM05464C1011031,600SH DFND8001,600
AXSOME THERAPEUTICS INCCOM05464T1041244,800SH DFND1004,800
AXOS FINL INCCOM05465C10024894SH DFND100894
AXOS FINL INCCOM05465C10001SH DFND3001
AXOS FINL INCCOM05465C1007256SH DFND400256
AXOS FINL INCCOM05465C100136SH DFND63600
AXOS FINL INCCOM05465C100331,200SH DFND8001,200
AXONICS MODULATION TECH INCCOM05465P101942,300SH DFND1002,300
AYTU BIOSCIENCE INCCOM PAR05475470001SH DFND3001
BBX CAP CORP NEWCL A05491N1041142SH DFND800142
BB&T CORPCOM05493710736739SH DFND 73900
BB&T CORPCOM0549371071,72135,028SH DFND1803034,224
BB&T CORPCOM0549371072655,348SH DFND3005,348
BB&T CORPCOM0549371073296,687SH DFND4006,687
BB&T CORPCOM05493710753910,966SH DFND50010,966
BB&T CORPCOM05493710764513,015SH DFND613,01500
BB&T CORPCOM054937107128SH DFND70028
BB&T CORPCOM0549371071984,025SH DFND8004,025
AZURRX BIOPHARMA INCCOM05502L10531,500SH DFND4001,500
B & G FOODS INC NEWCOM05508R10659428,544SH DFND10028,544
B & G FOODS INC NEWCOM05508R1061487,193SH DFND67,19300
B & G FOODS INC NEWCOM05508R1061175,627SH DFND8005,627
BCB BANCORP INCCOM055298103533,800SH DFND1003,800
BCE INCCOM NEW05534B7601,05723,277SH DFND13,714019,563
BCE INCCOM NEW05534B7601082,373SH DFND22,37300
BCE INCCOM NEW05534B760801,765SH DFND3001,765
BCE INCCOM NEW05534B7603668,043SH DFND4008,043
BCE INCCOM NEW05534B760631,392SH DFND5001,392
BCE INCCOM NEW05534B7609198SH DFND619800
BCE INCCOM NEW05534B76036795SH DFND800795
BGC PARTNERS INCCL A05541T101356,653SH DFND1006,653
BGC PARTNERS INCCL A05541T101020SH DFND30020
BGC PARTNERS INCCL A05541T1011,124214,820SH DFND400214,820
BGC PARTNERS INCCL A05541T101285,447SH DFND65,44700
BGC PARTNERS INCCL A05541T10181,528SH DFND7001,528
BG STAFFING INCCOM05544A109201,058SH DFND1001,058
BG STAFFING INCCOM05544A10901SH DFND3001
BG STAFFING INCCOM05544A109311,650SH DFND5001,650
BG STAFFING INCCOM05544A109522,753SH DFND8002,753
BHP GROUP PLCSPONSORED ADR05545E209781,525SH DFND17950730
BHP GROUP PLCSPONSORED ADR05545E209244SH DFND30044
BHP GROUP PLCSPONSORED ADR05545E20931607SH DFND400607
BHP GROUP PLCSPONSORED ADR05545E20914266SH DFND500266
BHP GROUP PLCSPONSORED ADR05545E20919366SH DFND636600
BJS WHSL CLUB HLDGS INCCOM05550J10151619,545SH DFND10019,545
BJS WHSL CLUB HLDGS INCCOM05550J10110392SH DFND500392
BJS WHSL CLUB HLDGS INCCOM05550J10116596SH DFND659600
BOK FINL CORPCOM NEW05561Q20116210SH DFND1198012
BOK FINL CORPCOM NEW05561Q20158758SH DFND675800
BP PLCSPONSORED ADR0556221041393,337SH DFND 3,33700
BP PLCSPONSORED ADR05562210412,547300,907SH DFND14,7690296,138
BP PLCSPONSORED ADR0556221041684,022SH DFND24,02200
BP PLCSPONSORED ADR0556221048,653207,312SH DFND300207,312
BP PLCSPONSORED ADR0556221041,54337,001SH DFND40037,001
BP PLCSPONSORED ADR0556221041,77442,550SH DFND50042,550
BP PLCSPONSORED ADR05562210482519,617SH DFND619,61700
BP PLCSPONSORED ADR055622104451,088SH DFND7001,088
BP PLCSPONSORED ADR0556221043548,500SH DFND8008,500
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107452,934SH DFND1002,934
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071127,240SH DFND3007,240
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107171,098SH DFND4001,098
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072154SH DFND800154
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109261,657SH DFND1001,657
BT GROUP PLCADR05577E10197176,054SH DFND1815075,239
BT GROUP PLCADR05577E101171,330SH DFND3001,330
BT GROUP PLCADR05577E101171,305SH DFND4001,305
BT GROUP PLCADR05577E101745,776SH DFND5005,776
BRP INCCOM SUN VTG05577W2009241SH DFND500241
BK TECHNOLOGIES CORPORATIONCOM05587G1041194SH DFND100194
BNY MELLON STRATEGIC MUNS INCOM05588W10863177,200SH DFND10077,200
BNY MELLON STRATEGIC MUNS INCOM05588W1088210,000SH DFND80010,000
BNY MELLON MUN INCOME INCCOM05589T10427331,997SH DFND10031,997
BNY MELLON MUN INCOME INCCOM05589T104141,639SH DFND4001,639
BNY MELLON MUN INCOME INCCOM05589T104212,421SH DFND7002,421
BNY MELLON MUN INCOME INCCOM05589T104495,693SH DFND8005,693
BMC STK HLDGS INCCOM05591B10916825SH DFND12710554
BWX TECHNOLOGIES INCCOM05605H1001512,884SH DFND170902,175
BWX TECHNOLOGIES INCCOM05605H100128SH DFND70028
BWX TECHNOLOGIES INCCOM05605H100118SH DFND80018
BABCOCK & WILCOX ENTERPRIS ICOM05614L1000910SH DFND100910
BABCOCK & WILCOX ENTERPRIS ICOM05614L10008SH DFND8008
BADGER METER INCCOM05652510841690SH DFND100690
BADGER METER INCCOM056525108601,000SH DFND3001,000
BAIDU INCSPON ADR REP A05675210821175SH DFND 17500
BAIDU INCSPON ADR REP A0567521089017,751SH DFND163107,120
BAIDU INCSPON ADR REP A0567521084293,648SH DFND3003,648
BAIDU INCSPON ADR REP A0567521085965,079SH DFND4005,079
BAIDU INCSPON ADR REP A056752108104887SH DFND500887
BAIDU INCSPON ADR REP A05675210875633SH DFND663300
BAIDU INCSPON ADR REP A05675210867573SH DFND700573
BAIDU INCSPON ADR REP A05675210845380SH DFND800380
BAIN CAP SPECIALTY FIN INCCOM05684B1079500SH DFND100500
BAKER HUGHES A GE COCL A05722G1001054,283SH DFND11,15503,128
BAKER HUGHES A GE COCL A05722G100763,098SH DFND23,09800
BAKER HUGHES A GE COCL A05722G100502,046SH DFND4002,046
BAKER HUGHES A GE COCL A05722G1002100SH DFND500100
BAKER HUGHES A GE COCL A05722G1004155SH DFND800155
BALCHEM CORPCOM0576652002482,477SH DFND135702,119
BALCHEM CORPCOM0576652001401,405SH DFND8001,405
BALL CORPCOM05849810686512,364SH DFND1457011,907
BALL CORPCOM0584981061341,916SH DFND3001,916
BALL CORPCOM05849810656804SH DFND400804
BALL CORPCOM0584981061812,582SH DFND5002,582
BALL CORPCOM05849810631448SH DFND644800
BALLARD PWR SYS INC NEWCOM05858610841,000SH DFND1001,000
BALLARD PWR SYS INC NEWCOM058586108276,600SH DFND3006,600
BALLARD PWR SYS INC NEWCOM0585861082500SH DFND400500
BALLARD PWR SYS INC NEWCOM0585861081300SH DFND500300
BALLARD PWR SYS INC NEWCOM058586108133,100SH DFND8003,100
BANCFIRST CORPCOM05945F103230SH DFND30030
BANCO BRADESCO S ASP ADR PFD NEW05946030320821,155SH DFND10021,155
BANCO BRADESCO S ASP ADR PFD NEW059460303029SH DFND30029
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019617,252SH DFND19,80407,448
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101529,269SH DFND3009,269
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015955SH DFND500955
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101122,189SH DFND7002,189
BANCO SANTANDER SAADR05964H10520644,609SH DFND10044,609
BANCO SANTANDER SAADR05964H1058518,649SH DFND30018,649
BANCO SANTANDER SAADR05964H105204,324SH DFND4004,324
BANCO SANTANDER SAADR05964H1054810,400SH DFND50010,400
BANCO SANTANDER SAADR05964H1052424SH DFND642400
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10905SH DFND3005
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1094129SH DFND500129
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10737031,206SH DFND10031,206
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10704SH DFND3004
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107231,900SH DFND4001,900
BANCOLOMBIA S ASPON ADR PREF05968L1021062,075SH DFND1002,075
BANCOLOMBIA S ASPON ADR PREF05968L1028153SH DFND700153
BANCROFT FUND LTDCOM059695106281,271SH DFND1001,271
BANCROFT FUND LTDCOM05969510614609SH DFND300609
BANCROFT FUND LTDCOM05969510639717,733SH DFND40017,733
BANCORP INC DELCOM05969A105546,049SH DFND1006,049
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1032230SH DFND123000
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B10302SH DFND3002
BANCORPSOUTH BK TUPELO MISSCOM05971J102842,906SH DFND1002,906
BANDWIDTH INCCOM CL A05988J10355738SH DFND100738
BANC OF CALIFORNIA INCCOM05990K106372,674SH DFND1002,674
BANC OF CALIFORNIA INCCOM05990K1065365SH DFND636500
BANCORP NEW JERSEY INC NEWCOM0599151084275SH DFND100275
BANK AMER CORPCOM06050510412416SH DFND 41600
BANK AMER CORPCOM06050510422,429773,334SH DFND113,2410760,093
BANK AMER CORPCOM06050510430410,494SH DFND210,49400
BANK AMER CORPCOM0605051042,81095,995SH DFND30095,995
BANK AMER CORPCOM0605051042,32079,989SH DFND40079,989
BANK AMER CORPCOM0605051042,33180,372SH DFND50080,372
BANK AMER CORPCOM0605051041,67056,779SH DFND656,77900
BANK AMER CORPCOM060505104933,211SH DFND7003,211
BANK AMER CORPCOM0605051041,51552,250SH DFND80052,250
BANK AMER CORP7.25%CNV PFD L060505682237173SH DFND100173
BANK AMER CORP7.25%CNV PFD L0605056821410SH DFND50010
BANK AMER CORP7.25%CNV PFD L0605056823727SH DFND62700
BANK AMER CORP7.25%CNV PFD L0605056828058SH DFND80058
BANK HAWAII CORPCOM0625401094175,166SH DFND1005,166
BANK HAWAII CORPCOM06254010965794SH DFND300794
BANK HAWAII CORPCOM062540109453SH DFND40053
BANK OF MARIN BANCORPCOM0634251021593,882SH DFND16603,816
BANK OF MARIN BANCORPCOM0634251022576,140SH DFND3006,140
BANK MONTREAL QUECOM0636711011,45519,286SH DFND1272019,014
BANK MONTREAL QUECOM06367110115200SH DFND300200
BANK MONTREAL QUECOM0636711018100SH DFND400100
BANK MONTREAL QUECOM0636711018100SH DFND500100
BANK MONTREAL QUECOM0636711013314,380SH DFND64,38000
BANK OF MONTREALMICROSCTRS 3X0636798641325,750SH DFND3005,750
BANK NEW YORK MELLON CORPCOM06405810023515SH DFND 51500
BANK NEW YORK MELLON CORPCOM0640581002,03045,928SH DFND14,582041,347
BANK NEW YORK MELLON CORPCOM06405810056112,703SH DFND30012,703
BANK NEW YORK MELLON CORPCOM0640581001112,510SH DFND4002,510
BANK NEW YORK MELLON CORPCOM06405810050711,490SH DFND50011,490
BANK NEW YORK MELLON CORPCOM06405810065414,699SH DFND614,69900
BANK NEW YORK MELLON CORPCOM06405810018411SH DFND700411
BANK NEW YORK MELLON CORPCOM06405810071516,187SH DFND80016,187
BANK N S HALIFAXCOM0641491071182,175SH DFND122801,947
BANK N S HALIFAXCOM0641491071152,142SH DFND3002,142
BANK N S HALIFAXCOM064149107731,343SH DFND4001,343
BANK N S HALIFAXCOM0641491079164SH DFND616400
BANK N S HALIFAXCOM064149107741,362SH DFND8001,362
BANK OZKCOM06417N1031595,277SH DFND1005,277
BANK OZKCOM06417N1036200SH DFND400200
BANK OZKCOM06417N103331,114SH DFND61,11400
BANK OZKCOM06417N1037242SH DFND700242
BANK COMM HLDGSCOM06424J10364159,419SH DFND30059,419
BANKFINANCIAL CORPCOM06643P104010SH DFND30010
BANKUNITED INCCOM06652K1032998,886SH DFND1008,886
BANKUNITED INCCOM06652K1037216SH DFND400216
BANKUNITED INCCOM06652K1037203SH DFND620300
BANNER CORPCOM NEW06652V20813236SH DFND1330203
BANNER CORPCOM NEW06652V208751,375SH DFND3001,375
BANNER CORPCOM NEW06652V20821381SH DFND638100
BANNER CORPCOM NEW06652V208238SH DFND80038
BANKWELL FINL GROUP INCCOM06654A1036200SH DFND100200
BAOZUN INCSPONSORED ADR06684L1031913,839SH DFND1003,839
BAOZUN INCSPONSORED ADR06684L1032945,602SH DFND3005,602
BAOZUN INCSPONSORED ADR06684L103501,000SH DFND4001,000
BAOZUN INCSPONSORED ADR06684L103587SH DFND68700
BAOZUN INCSPONSORED ADR06684L10332650SH DFND800650
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778662,965SH DFND1002,965
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77811478SH DFND300478
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77810438SH DFND400438
BARCLAYS BK PLCIPSPGS TTL ETN06738C79415988SH DFND100988
BARCLAYS BK PLCIPSPGS TTL ETN06738C7942114SH DFND300114
BARCLAYS PLCADR06738E20459178,010SH DFND16,906071,104
BARCLAYS PLCADR06738E2042211SH DFND300211
BARCLAYS PLCADR06738E20410814,202SH DFND40014,202
BARCLAYS PLCADR06738E204557,097SH DFND67,09700
BARCLAYS BK PLCMTNF 10/306739FJQ56658,000SH DFND658,00000
BARCLAYS BK PLCS&P 500 VEQTOR06740C337528SH DFND10028
BARCLAYS BK PLC30 YR TREAS BEAR06740L444184SH DFND10084
BARCLAYS BK PLC10 YR TREAS BEAR06740L4511249,887SH DFND1009,887
BARCLAYS BK PLCIPTH PURE BRD06740P11444716,131SH DFND30016,131
BARCLAYS BK PLCBARC ETN+SHILL06742A6691521,119SH DFND1001,119
BARCLAYS BK PLCBARC ETN+SHILL06742A66917127SH DFND800127
BARCLAYS BK PLCIPATH S&P MLP06742A750231,400SH DFND1001,400
BARCLAYS BK PLCETN SEL MLP06742C7235250SH DFND100250
BARCLAYS BK PLCETN SEL MLP06742C723231,124SH DFND8001,124
BARCLAYS BK PLCLKD PERF BCLY06742W43014200SH DFND100200
BARCLAYS BK PLCLKD PERF BCLY06742W430921,272SH DFND61,27200
BARCLAYS BK PLCLKD PERF BCLY06742W4309125SH DFND800125
BARCLAYS BK PLCIPATH SER B GSCI06745R69324400SH DFND100400
BARCLAYS BK PLCIPATH B BG ETN06745T368259SH DFND40059
BARCLAYS BK PLCIPATH B COFFEE06746P5634100SH DFND100100
BARCLAYS BK PLCIPATH B SHRT TRM06746P621019SH DFND10019
BARINGS BDC INCCOM06759L10368169,173SH DFND10069,173
BARINGS BDC INCCOM06759L103121,169SH DFND7001,169
BARINGS CORPORATE INVSCOM06759X10735422,625SH DFND10022,625
BARINGS CORPORATE INVSCOM06759X107412,610SH DFND4002,610
BARINGS CORPORATE INVSCOM06759X107201,250SH DFND8001,250
BARINGS GLOBAL SHORT DURATIOCOM06760L10069539,288SH DFND10039,288
BARINGS GLOBAL SHORT DURATIOCOM06760L10022412,690SH DFND80012,690
BARINGS PARTN INVSSH BEN INT06761A103171,042SH DFND3001,042
BARINGS PARTN INVSSH BEN INT06761A103311,936SH DFND61,93600
BARNES & NOBLE INCCOM0677741095750SH DFND100750
BARNES GROUP INCCOM06780610954966SH DFND15170449
BARNES GROUP INCCOM06780610939700SH DFND500700
BARNES GROUP INCCOM067806109479SH DFND67900
BARRICK GOLD CORPORATIONCOM06790110821713,780SH DFND 13,78000
BARRICK GOLD CORPORATIONCOM06790110825616,341SH DFND14,910011,431
BARRICK GOLD CORPORATIONCOM067901108503,299SH DFND3003,299
BARRICK GOLD CORPORATIONCOM067901108613,885SH DFND4003,885
BARRICK GOLD CORPORATIONCOM067901108603,825SH DFND5003,825
BARRICK GOLD CORPORATIONCOM067901108593,962SH DFND63,96200
BARRICK GOLD CORPORATIONCOM06790110810626SH DFND800626
BARRETT BUSINESS SERVICES INCOM068463108895SH DFND19500
BARRETT BUSINESS SERVICES INCOM06846310811130SH DFND800130
BAUSCH HEALTH COS INCCOM071734107923,667SH DFND1003,667
BAUSCH HEALTH COS INCCOM071734107742,942SH DFND3002,942
BAUSCH HEALTH COS INCCOM071734107552,180SH DFND4002,180
BAUSCH HEALTH COS INCCOM071734107331,300SH DFND5001,300
BAUSCH HEALTH COS INCCOM071734107562,229SH DFND62,22900
BAUSCH HEALTH COS INCCOM071734107502,000SH DFND8002,000
BAXTER INTL INCCOM0718131093,52242,907SH DFND111,521031,386
BAXTER INTL INCCOM07181310944533SH DFND253300
BAXTER INTL INCCOM0718131092442,993SH DFND3002,993
BAXTER INTL INCCOM0718131091942,368SH DFND4002,368
BAXTER INTL INCCOM0718131093294,040SH DFND64,04000
BAXTER INTL INCCOM071813109221SH DFND70021
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BECTON DICKINSON & COCOM075887109112446SH DFND500446
BECTON DICKINSON & COCOM0758871093,07112,159SH DFND612,15900
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BECTON DICKINSON & COCOM0758871092531,005SH DFND8001,005
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BED BATH & BEYOND INCCOM0758961006500SH DFND500500
BED BATH & BEYOND INCCOM075896100036SH DFND63600
BED BATH & BEYOND INCCOM075896100131,145SH DFND8001,145
BEIGENE LTDSPONSORED ADR07725L10243343SH DFND1263080
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BEL FUSE INCCL A077347201150SH DFND10050
BEL FUSE INCCL B0773473003150SH DFND100150
BELDEN INCCOM077454106781,312SH DFND11,0030309
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BELLICUM PHARMACEUTICALS INCCOM0794811071410SH DFND300410
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BENCHMARK ELECTRS INCCOM08160H10119763SH DFND14930270
BENCHMARK ELECTRS INCCOM08160H1013101SH DFND300101
BENEFITFOCUS INCCOM08180D1061264,650SH DFND1004,650
BERKLEY W R CORPCOM0844231022583,906SH DFND12,21001,696
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BERKLEY W R CORPCOM08442310239585SH DFND400585
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BERKSHIRE HATHAWAY INC DELCL A08467010813,05241SH DFND11040
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BERRY GLOBAL GROUP INCCOM08579W1031192,340SH DFND144901,891
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BEST INCSPONSORED ADS08653C106366,500SH DFND 6,50000
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BHP GROUP LTDSPONSORED ADS0886061084077,004SH DFND1007,004
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BEYOND MEAT INCCOM08862E1091901,181SH DFND1001,181
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BIG 5 SPORTING GOODS CORPCOM08915P1011320SH DFND100320
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BIGLARI HLDGS INCCOM STK CL B08986R30903SH DFND1003
BILIBILI INCSPONS ADS REP Z0900401061297,915SH DFND1007,915
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BIO RAD LABS INCCL A0905722073681,186SH DFND1001,186
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BIO PATH HOLDINGS INCCOM09057N300141,026SH DFND1001,026
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BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF865,000SH DFND5005,000
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BIOGEN INCCOM09062X1031250SH DFND50050
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BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q105142,500SH DFND1002,500
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BIOXCEL THERAPEUTICS INCCOM09075P105111,000SH DFND5001,000
BIOLASE INCCOM NEW0909112071568SH DFND100568
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BLACK STONE MINERALS L PCOM UNIT09225M101161,000SH DFND1001,000
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BLACKBAUD INCCOM09227Q10054652SH DFND665200
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BLACKLINE INCCOM09239B109364SH DFND50064
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BLACKROCK MUNICIPL INC QLTYCOM092479104312,274SH DFND1002,274
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BLACKROCK MUNICIPL INC QLTYCOM09247910440629,489SH DFND629,48900
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BLACKROCK INCOME TR INCCOM09247F1009315,383SH DFND80015,383
BLACKROCK INCCOM09247X1014,0138,551SH DFND11,17607,375
BLACKROCK INCCOM09247X101158337SH DFND233700
BLACKROCK INCCOM09247X101423898SH DFND300898
BLACKROCK INCCOM09247X10190192SH DFND400192
BLACKROCK INCCOM09247X101288613SH DFND500613
BLACKROCK INCCOM09247X1012,2244,729SH DFND64,72900
BLACKROCK INCCOM09247X10176161SH DFND700161
BLACKROCK INCCOM09247X101328700SH DFND800700
BLACKROCK VA MUNICIPAL BONDCOM092481100402,325SH DFND1002,325
BLACKROCK UTILITIES INFRSTRCCOM09248D10437717,018SH DFND10017,018
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BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10248836,850SH DFND10036,850
BLACKROCK MUN INCOME TRSH BEN INT09248F10990064,733SH DFND10064,733
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BLACKROCK MUNIC INCM INVST TSH BEN INT09248H1051067,500SH DFND1007,500
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BLACKROCK TAX MUNICPAL BD TRSHS09248X1001024,307SH DFND1004,307
BLACKROCK TAX MUNICPAL BD TRSHS09248X10015644SH DFND300644
BLACKROCK TAX MUNICPAL BD TRSHS09248X100281,186SH DFND61,18600
BLACKROCK CORE BD TRSHS BEN INT09249E10141229,307SH DFND10029,307
BLACKROCK CORE BD TRSHS BEN INT09249E101171,175SH DFND3001,175
BLACKROCK MUNICIPAL BOND TRCOM09249H104402,696SH DFND1002,696
BLACKROCK MUNICIPAL BOND TRCOM09249H104996,681SH DFND3006,681
BLACKROCK MUNI INCOME TR IICOM09249N1011,23584,430SH DFND10084,430
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BLACKROCK NY MUNICIPAL BONDCOM09249P106795,338SH DFND1005,338
BLACKROCK LTD DURATION INC TCOM SHS09249W10111759SH DFND 75900
BLACKROCK LTD DURATION INC TCOM SHS09249W1011,00066,685SH DFND10066,685
BLACKROCK LTD DURATION INC TCOM SHS09249W10134422,934SH DFND30022,934
BLACKROCK LTD DURATION INC TCOM SHS09249W101271,827SH DFND4001,827
BLACKROCK LTD DURATION INC TCOM SHS09249W10115975SH DFND500975
BLACKROCK LTD DURATION INC TCOM SHS09249W101291,943SH DFND8001,943
BLACKROCK MUN 2020 TERM TRCOM SHS09249X1091,40793,500SH DFND10093,500
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109291,900SH DFND3001,900
BLACKROCK ENHANCED GBL DIV TCOM09250110536433,884SH DFND10033,884
BLACKROCK ENHANCED GBL DIV TCOM092501105171,583SH DFND3001,583
BLACKROCK ENHANCED GBL DIV TCOM092501105171,600SH DFND5001,600
BLACKROCK ENHANCED GBL DIV TCOM09250110510965SH DFND696500
BLACKROCK CR ALLCTN INC TRCOM09250810070254,106SH DFND11,038053,068
BLACKROCK CR ALLCTN INC TRCOM092508100473,596SH DFND3003,596
BLACKROCK CR ALLCTN INC TRCOM092508100806,161SH DFND4006,161
BLACKROCK CR ALLCTN INC TRCOM092508100171,278SH DFND5001,278
BLACKROCK CR ALLCTN INC TRCOM09250810010801SH DFND680100
BLACKROCK CR ALLCTN INC TRCOM0925081004300SH DFND800300
BLACKROCK LONG-TERM MUNI ADVCOM09250B103493,901SH DFND1003,901
BLACKROCK MUNI INCOME INV QLCOM09250G1025361SH DFND300361
BLACKROCK ENERGY & RES TRCOM09250U101403,335SH DFND1003,335
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BLACKROCK HEALTH SCIENCES TRCOM09250W1072426,234SH DFND1006,234
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BLACKROCK ENHANCED EQT DIV TCOM09251A1041,289145,355SH DFND100145,355
BLACKROCK ENHANCED EQT DIV TCOM09251A104586,460SH DFND3006,460
BLACKROCK ENHANCED EQT DIV TCOM09251A10419822,279SH DFND40022,279
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BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410728150,014SH DFND10050,014
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410711720,812SH DFND30020,812
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BLACKROCK CAPITAL INVESTMENTCOM0925331081,044173,087SH DFND11,0000172,087
BLACKROCK CAPITAL INVESTMENTCOM0925331082303SH DFND700303
BLACKROCK CAPITAL INVESTMENTCOM092533108101,579SH DFND8001,579
BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC28888,000SH DFND10088,000
BLACKROCK MUNIHOLDINGS FD INCOM09253N104502,900SH DFND1002,900
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BLACKROCK MUNIVEST FD INCCOM09253R1051,518165,496SH DFND11,1250164,370
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BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10152141,891SH DFND10041,891
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BLACKROCK MUNIYIELD CALI QLTCOM09254N10398369,204SH DFND10069,204
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BLACKROCK MUNIYIELD INVST FDCOM09254R1041,13977,397SH DFND10077,397
BLACKROCK MUNIYLD INVST QLTYCOM09254T10099071,553SH DFND10071,553
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BLACKROCK MUNIHLDGS NY QLTYCOM09255C106161,200SH DFND3001,200
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106131,000SH DFND5001,000
BLACKROCK MUNIYIELD NY QLTYCOM09255E102514,028SH DFND1004,028
BLACKROCK MUNIYIELD PA QLTYCOM09255G10714989SH DFND100989
BLACKROCK MUNIYIELD PA QLTYCOM09255G10767248,157SH DFND648,15700
BLACKROCK ENHANCED GOVT FD ICOM09255K10815611,882SH DFND10011,882
BLACKROCK ENHANCED GOVT FD ICOM09255K1083259SH DFND300259
BLACKROCK CORPOR HI YLD FD ICOM09255P10799993,234SH DFND12,775090,459
BLACKROCK CORPOR HI YLD FD ICOM09255P107232,093SH DFND3002,093
BLACKROCK CORPOR HI YLD FD ICOM09255P10714713,717SH DFND40013,717
BLACKROCK CORPOR HI YLD FD ICOM09255P107252,300SH DFND5002,300
BLACKROCK CORPOR HI YLD FD ICOM09255P1078760SH DFND676000
BLACKROCK CORPOR HI YLD FD ICOM09255P107938,635SH DFND7008,635
BLACKROCK CORPOR HI YLD FD ICOM09255P1079870SH DFND800870
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20220418,922SH DFND10018,922
BLACKROCK DEBT STRAT FD INCCOM NEW09255R202575,316SH DFND3005,316
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2026516SH DFND800516
BLACKROCK FLOAT RATE OME STRCOM09255X100967,467SH DFND1007,467
BLACKROCK FLOAT RATE OME STRCOM09255X10017913,965SH DFND40013,965
BLACKROCK FLOAT RATE OME STRCOM09255X10047837,259SH DFND70037,259
BLACKROCK FLOAT RATE OME STRCOM09255X100574,450SH DFND8004,450
BLACKROCK ENH CAP & INC FD ICOM09256A10942126,630SH DFND10026,630
BLACKROCK ENH CAP & INC FD ICOM09256A1098500SH DFND300500
BLACKROCK ENH CAP & INC FD ICOM09256A109754,699SH DFND64,69900
BLACKROCK ENH CAP & INC FD ICOM09256A109362,281SH DFND8002,281
BLACKSTONE GSO FLTING RTE FUCOM09256U10588752,528SH DFND10052,528
BLACKSTONE GSO FLTING RTE FUCOM09256U1051126,630SH DFND4006,630
BLACKSTONE GSO FLTING RTE FUCOM09256U10530818,274SH DFND50018,274
BLACKROCK RES & COMM STRAT TSHS09257A10831939,016SH DFND10039,016
BLACKROCK RES & COMM STRAT TSHS09257A108374,501SH DFND3004,501
BLACKROCK RES & COMM STRAT TSHS09257A1087816SH DFND400816
BLACKROCK RES & COMM STRAT TSHS09257A10826932,925SH DFND50032,925
BLACKROCK RES & COMM STRAT TSHS09257A108354,268SH DFND64,26800
BLACKROCK RES & COMM STRAT TSHS09257A10819123,356SH DFND80023,356
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10228718,266SH DFND10018,266
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10536815,862SH DFND10015,862
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10521883SH DFND300883
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105331,400SH DFND5001,400
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1051235,300SH DFND65,30000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10164243,772SH DFND10043,772
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101342,283SH DFND3002,283
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101443,000SH DFND8003,000
BLACKSTONE MTG TR INCCOM CL A09257W10085023,882SH DFND186023,796
BLACKSTONE MTG TR INCCOM CL A09257W100361,007SH DFND3001,007
BLACKSTONE MTG TR INCCOM CL A09257W1001,40739,538SH DFND40039,538
BLACKSTONE MTG TR INCCOM CL A09257W1001,91553,828SH DFND50053,828
BLACKSTONE MTG TR INCCOM CL A09257W10025698SH DFND669800
BLACKSTONE MTG TR INCCOM CL A09257W10067418,934SH DFND70018,934
BLACKSTONE MTG TR INCCOM CL A09257W100255SH DFND80055
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB64442,000SH DFND642,00000
BLACKROCK MULTI-SECTOR INC TCOM09258A10741023,516SH DFND10023,516
BLACKROCK MULTI-SECTOR INC TCOM09258A1075300SH DFND230000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,799103,074SH DFND300103,074
BLACKROCK MULTI-SECTOR INC TCOM09258A107382,202SH DFND8002,202
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E109161,236SH DFND1001,236
BLACKROCK SCIENCE & TECH TRSHS09258G1042106,500SH DFND1006,500
BLACKROCK SCIENCE & TECH TRSHS09258G104541,666SH DFND3001,666
BLACKROCK SCIENCE & TECH TRSHS09258G10427851SH DFND400851
BLACKROCK 2022 GBL INCM OPPCOM09258P10469573,548SH DFND10073,548
BLACKROCK TCP CAP CORPCOM09259E10848534,044SH DFND10034,044
BLACKROCK TCP CAP CORPCOM09259E108664,623SH DFND3004,623
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101482,300SH DFND8002,300
BLINK CHARGING COCOM09354A10062,072SH DFND3002,072
BLOCK H & R INCCOM09367110529510,061SH DFND10010,061
BLOCK H & R INCCOM0936711051465,037SH DFND3005,037
BLOCK H & R INCCOM09367110504SH DFND4004
BLOCK H & R INCCOM093671105133SH DFND50033
BLOCK H & R INCCOM09367110514471SH DFND800471
BLOOM ENERGY CORPCOM CL A09371210775461,491SH DFND10061,491
BLOOM ENERGY CORPCOM CL A0937121072190SH DFND219000
BLOOM ENERGY CORPCOM CL A093712107786,330SH DFND4006,330
BLOOM ENERGY CORPCOM CL A0937121074335SH DFND700335
BLOOM ENERGY CORPCOM CL A093712107166SH DFND80066
BLOOMIN BRANDS INCCOM0942351089495SH DFND100495
BLUCORA INCCOM0952291005152SH DFND100152
BLUCORA INCCOM095229100275SH DFND30075
BLUE APRON HLDGS INCCL A NEW09523Q200020SH DFND10020
BLUE APRON HLDGS INCCL A NEW09523Q2004537SH DFND300537
BLUE APRON HLDGS INCCL A NEW09523Q20005SH DFND5005
BLUE APRON HLDGS INCCL A NEW09523Q2002266SH DFND800266
BLUE BIRD CORPCOM095306106552,773SH DFND1002,773
BLUE BIRD CORPCOM09530610607SH DFND3007
BLUEBIRD BIO INCCOM09609G1001531,204SH DFND113901,065
BLUEBIRD BIO INCCOM09609G1001075SH DFND30075
BLUEBIRD BIO INCCOM09609G100218SH DFND61800
BLUEBIRD BIO INCCOM09609G10025200SH DFND800200
BLUELINX HLDGS INCCOM NEW09624H2082100SH DFND300100
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102816,889SH DFND1006,889
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10262453,110SH DFND50053,110
BLUEPRINT MEDICINES CORPCOM09627Y10963669SH DFND100669
BLUEPRINT MEDICINES CORPCOM09627Y1099100SH DFND400100
BLUEPRINT MEDICINES CORPCOM09627Y10930312SH DFND631200
BLUEPRINT MEDICINES CORPCOM09627Y109216SH DFND80016
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10517557,173SH DFND10057,173
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105175,398SH DFND8005,398
BNY MELLON STRATEGIC MUN BDCOM09662E10972791,677SH DFND10091,677
BNY MELLON STRATEGIC MUN BDCOM09662E10921427,022SH DFND40027,022
BNY MELLON STRATEGIC MUN BDCOM09662E1092309SH DFND630900
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10988966,761SH DFND10066,761
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10918613,930SH DFND40013,930
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109816,100SH DFND8006,100
BOEING COCOM09702310536100SH DFND 10000
BOEING COCOM09702310522,02660,515SH DFND1139060,376
BOEING COCOM0970231054451,223SH DFND21,22300
BOEING COCOM09702310531,69387,804SH DFND30087,804
BOEING COCOM0970231057,54320,722SH DFND40020,722
BOEING COCOM0970231052,0405,604SH DFND5005,604
BOEING COCOM0970231052,1145,925SH DFND65,92500
BOEING COCOM097023105276759SH DFND700759
BOEING COCOM0970231055,35514,711SH DFND80014,711
BOINGO WIRELESS INCCOM09739C1027381SH DFND100381
BOINGO WIRELESS INCCOM09739C1022113SH DFND211300
BOINGO WIRELESS INCCOM09739C1027360SH DFND300360
BOISE CASCADE CO DELCOM09739D10011386SH DFND100386
BONANZA CREEK ENERGY INCCOM NEW09779340004SH DFND1004
BOOKING HLDGS INCCOM09857L1082,0431,091SH DFND15110580
BOOKING HLDGS INCCOM09857L1086635SH DFND23500
BOOKING HLDGS INCCOM09857L1081,767932SH DFND300932
BOOKING HLDGS INCCOM09857L1081910SH DFND40010
BOOKING HLDGS INCCOM09857L10811863SH DFND50063
BOOKING HLDGS INCCOM09857L108158SH DFND6800
BOOKING HLDGS INCCOM09857L1089048SH DFND70048
BOOKING HLDGS INCCOM09857L10815985SH DFND80085
BOOT BARN HLDGS INCCOM09940610025708SH DFND1470661
BOOT BARN HLDGS INCCOM09940610026737SH DFND673700
BOOT BARN HLDGS INCCOM099406100383SH DFND80083
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063765,666SH DFND186504,801
BOOZ ALLEN HAMILTON HLDG CORCL A09950210636540SH DFND400540
BOOZ ALLEN HAMILTON HLDG CORCL A09950210633498SH DFND500498
BORGWARNER INCCOM0997241065,785137,819SH DFND11,0030136,816
BORGWARNER INCCOM09972410628662SH DFND300662
BORGWARNER INCCOM09972410611254SH DFND400254
BORGWARNER INCCOM09972410611272SH DFND627200
BORGWARNER INCCOM09972410637889SH DFND700889
BOSTON BEER INCCL A100557107119315SH DFND1110304
BOSTON BEER INCCL A10055710726SH DFND3006
BOSTON BEER INCCL A100557107925SH DFND40025
BOSTON PRIVATE FINL HLDGS INCOM1011191052182SH DFND118200
BOSTON PROPERTIES INCCOM10112110159460SH DFND140456
BOSTON PROPERTIES INCCOM10112110159455SH DFND300455
BOSTON PROPERTIES INCCOM10112110116123SH DFND400123
BOSTON PROPERTIES INCCOM10112110121160SH DFND616000
BOSTON SCIENTIFIC CORPCOM1011371077166SH DFND 16600
BOSTON SCIENTIFIC CORPCOM1011371072,02947,193SH DFND15,405041,788
BOSTON SCIENTIFIC CORPCOM1011371078176SH DFND217600
BOSTON SCIENTIFIC CORPCOM1011371071693,933SH DFND3003,933
BOSTON SCIENTIFIC CORPCOM1011371072545,904SH DFND4005,904
BOSTON SCIENTIFIC CORPCOM101137107541,266SH DFND5001,266
BOSTON SCIENTIFIC CORPCOM1011371071934,503SH DFND64,50300
BOSTON SCIENTIFIC CORPCOM101137107129SH DFND70029
BOSTON SCIENTIFIC CORPCOM1011371072565,950SH DFND8005,950
BOTTOMLINE TECH DEL INCCOM10138810616363SH DFND100363
BOTTOMLINE TECH DEL INCCOM101388106237SH DFND40037
BOTTOMLINE TECH DEL INCCOM1013881066147SH DFND614700
BOTTOMLINE TECH DEL INCCOM1013881064100SH DFND800100
BOULDER GROWTH & INCOME FD ICOM10150710159552,907SH DFND12,716050,191
BOULDER GROWTH & INCOME FD ICOM101507101322,820SH DFND4002,820
BOULDER GROWTH & INCOME FD ICOM101507101222,000SH DFND8002,000
BOX INCCL A10316T1041066,000SH DFND 6,00000
BOX INCCL A10316T1041689,517SH DFND1009,517
BOX INCCL A10316T10419010,866SH DFND30010,866
BOX INCCL A10316T1047400SH DFND400400
BOX INCCL A10316T1042140SH DFND700140
BOX INCCL A10316T104150SH DFND80050
BOYD GAMING CORPCOM10330410127110,071SH DFND139509,676
BOYD GAMING CORPCOM10330410114502SH DFND300502
BOYD GAMING CORPCOM1033041015200SH DFND500200
BOYD GAMING CORPCOM10330410114505SH DFND650500
BOYD GAMING CORPCOM1033041014164SH DFND700164
BOYD GAMING CORPCOM103304101264SH DFND80064
BRADY CORPCL A10467410625500SH DFND100500
BRADY CORPCL A104674106125SH DFND80025
BRAEMAR HOTELS & RESORTS INCCOM10482B10190391,210SH DFND10091,210
BRANDYWINE RLTY TRSH BEN INT NEW105368203956,659SH DFND1006,659
BRANDYWINE RLTY TRSH BEN INT NEW1053682037510SH DFND300510
BRANDYWINE RLTY TRSH BEN INT NEW1053682031349,316SH DFND69,31600
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10422819,462SH DFND10019,462
BRANDYWINEGBL GLBAL INM OPRTCOM10537L104121,000SH DFND3001,000
BRF SASPONSORED ADR10552T1071161SH DFND100161
BRF SASPONSORED ADR10552T1076714SH DFND300714
BRIGGS & STRATTON CORPCOM1090431093310SH DFND100310
BRIGGS & STRATTON CORPCOM1090431095506SH DFND300506
BRIGGS & STRATTON CORPCOM1090431093300SH DFND630000
BRIGHAM MINERALS INCCL A COM10918L10302SH DFND3002
BRIGHT HORIZONS FAM SOL IN DCOM1091941003022,000SH DFND17301,927
BRIGHT HORIZONS FAM SOL IN DCOM109194100109707SH DFND300707
BRIGHT HORIZONS FAM SOL IN DCOM109194100958SH DFND50058
BRIGHT HORIZONS FAM SOL IN DCOM109194100532SH DFND63200
BRIGHT HORIZONS FAM SOL IN DCOM109194100961SH DFND70061
BRIGHTHOUSE FINL INCCOM10922N103380SH DFND 8000
BRIGHTHOUSE FINL INCCOM10922N103441,196SH DFND1401,192
BRIGHTHOUSE FINL INCCOM10922N1038220SH DFND300220
BRIGHTHOUSE FINL INCCOM10922N10312325SH DFND400325
BRIGHTHOUSE FINL INCCOM10922N10316431SH DFND500431
BRIGHTHOUSE FINL INCCOM10922N1036168SH DFND616800
BRIGHTHOUSE FINL INCCOM10922N10304SH DFND7004
BRIGHTHOUSE FINL INCCOM10922N10311287SH DFND800287
BRIGHTVIEW HLDGS INCCOM10948C10712655SH DFND100655
BRIGHTVIEW HLDGS INCCOM10948C10711596SH DFND659600
BRINKER INTL INCCOM10964110012311SH DFND1235076
BRINKER INTL INCCOM1096411008206SH DFND300206
BRINKS COCOM10969610423281SH DFND100281
BRINKS COCOM10969610416201SH DFND620100
BRINKS COCOM109696104114SH DFND80014
BRISTOL MYERS SQUIBB COCOM1101221085,937130,898SH DFND123,3130107,585
BRISTOL MYERS SQUIBB COCOM110122108601,316SH DFND21,31600
BRISTOL MYERS SQUIBB COCOM1101221081,00221,833SH DFND30021,833
BRISTOL MYERS SQUIBB COCOM1101221081,66336,678SH DFND40036,678
BRISTOL MYERS SQUIBB COCOM1101221084289,447SH DFND5009,447
BRISTOL MYERS SQUIBB COCOM1101221081,14224,745SH DFND624,74500
BRISTOL MYERS SQUIBB COCOM110122108891,962SH DFND7001,962
BRISTOL MYERS SQUIBB COCOM11012210889019,627SH DFND80019,627
BRITISH AMERN TOB PLCSPONSORED ADR11044810781023,396SH DFND1442022,953
BRITISH AMERN TOB PLCSPONSORED ADR1104481071544,430SH DFND24,43000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071925,443SH DFND3005,443
BRITISH AMERN TOB PLCSPONSORED ADR11044810721597SH DFND400597
BRITISH AMERN TOB PLCSPONSORED ADR11044810724697SH DFND500697
BRITISH AMERN TOB PLCSPONSORED ADR11044810725716SH DFND671600
BRITISH AMERN TOB PLCSPONSORED ADR110448107383SH DFND70083
BRITISH AMERN TOB PLCSPONSORED ADR110448107411,190SH DFND8001,190
BRIXMOR PPTY GROUP INCCOM11120U105915,062SH DFND1005,062
BRIXMOR PPTY GROUP INCCOM11120U1056350SH DFND500350
BRIXMOR PPTY GROUP INCCOM11120U1051136,317SH DFND66,31700
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,28233,536SH DFND11,951031,586
BROADRIDGE FINL SOLUTIONS INCOM11133T1033002,351SH DFND22,35100
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,86814,438SH DFND30014,438
BROADRIDGE FINL SOLUTIONS INCOM11133T10351403SH DFND400403
BROADRIDGE FINL SOLUTIONS INCOM11133T103650SH DFND50050
BROADRIDGE FINL SOLUTIONS INCOM11133T1032001,563SH DFND61,56300
BROADRIDGE FINL SOLUTIONS INCOM11133T10314108SH DFND700108
BROADRIDGE FINL SOLUTIONS INCOM11133T1031881,472SH DFND8001,472
BROADCOM INCCOM11135F1014,36215,157SH DFND11,076014,081
BROADCOM INCCOM11135F1014771,611SH DFND3001,611
BROADCOM INCCOM11135F1018542,968SH DFND4002,968
BROADCOM INCCOM11135F1014901,702SH DFND5001,702
BROADCOM INCCOM11135F101283943SH DFND694300
BROADCOM INCCOM11135F10149169SH DFND700169
BROADCOM INCCOM11135F101148516SH DFND800516
BROADVISION INCCOM PAR111412706047SH DFND10047
BROADVISION INCCOM PAR111412706040SH DFND30040
BROADWIND ENERGY INCCOM NEW11161T20742,000SH DFND1002,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044709,842SH DFND1009,842
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510444918SH DFND300918
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510421433SH DFND400433
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104601,247SH DFND5001,247
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510479016,385SH DFND616,38500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416330SH DFND800330
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10956644,207SH DFND10044,207
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10912969SH DFND400969
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1093200SH DFND620000
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q109131,000SH DFND8001,000
BROOKFIELD PROPERTY REIT INCCL A11282X103135SH DFND10035
BROOKFIELD PROPERTY REIT INCCL A11282X10339421,014SH DFND30021,014
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010488940,987SH DFND1372040,615
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,28159,055SH DFND30059,055
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010417792SH DFND400792
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104411,910SH DFND5001,910
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104502,292SH DFND62,29200
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010413583SH DFND700583
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104331,525SH DFND8001,525
BROOKLINE BANCORP INC DELCOM11373M10721513,956SH DFND10013,956
BROOKS AUTOMATION INCCOM114340102771,999SH DFND141901,580
BROOKS AUTOMATION INCCOM114340102377SH DFND27700
BROWN & BROWN INCCOM115236101391,175SH DFND1001,175
BROWN & BROWN INCCOM11523610127797SH DFND300797
BROWN & BROWN INCCOM1152361011,85955,491SH DFND655,49100
BROWN FORMAN CORPCL A11563710039702SH DFND700702
BROWN FORMAN CORPCL A11563710098617,926SH DFND80017,926
BROWN FORMAN CORPCL B1156372092274,098SH DFND1004,098
BROWN FORMAN CORPCL B11563720972612,949SH DFND30012,949
BROWN FORMAN CORPCL B1156372096104SH DFND400104
BROWN FORMAN CORPCL B11563720928511SH DFND500511
BROWN FORMAN CORPCL B1156372091422,557SH DFND62,55700
BROWN FORMAN CORPCL B11563720922392SH DFND700392
BROWN FORMAN CORPCL B1156372092,43343,885SH DFND80043,885
BRUKER CORPCOM1167941082494,989SH DFND1004,989
BRUKER CORPCOM1167941085104SH DFND500104
BRUKER CORPCOM1167941087141SH DFND700141
BRUKER CORPCOM116794108233SH DFND80033
BRUNSWICK CORPCOM117043109691,503SH DFND 1,50300
BRUNSWICK CORPCOM117043109721,565SH DFND129701,268
BRUNSWICK CORPCOM11704310906SH DFND3006
BRUNSWICK CORPCOM117043109355SH DFND50055
BRUNSWICK CORPCOM1170431098166SH DFND800166
BRYN MAWR BK CORPCOM117665109862,300SH DFND1002,300
BRYN MAWR BK CORPCOM1176651095136SH DFND500136
BRYN MAWR BK CORPCOM117665109241SH DFND64100
B2GOLD CORPCOM11777Q20962,118SH DFND1002,118
B2GOLD CORPCOM11777Q209124,000SH DFND5004,000
B2GOLD CORPCOM11777Q20961,960SH DFND61,96000
B2GOLD CORPCOM11777Q2092800SH DFND800800
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011764,288SH DFND124904,039
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011433,493SH DFND3003,493
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101421,027SH DFND4001,027
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101711,730SH DFND61,73000
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010114330SH DFND800330
BUCKLE INCCOM118440106834,824SH DFND11,00003,823
BUILD A BEAR WORKSHOPCOM1200761041100SH DFND400100
BUILDERS FIRSTSOURCE INCCOM12008R107185SH DFND80085
BURLINGTON STORES INCCOM1220171063522,066SH DFND124001,826
BURLINGTON STORES INCCOM122017106950SH DFND25000
BURLINGTON STORES INCCOM12201710689520SH DFND300520
BURLINGTON STORES INCCOM122017106105618SH DFND500618
BURLINGTON STORES INCCOM12201710644255SH DFND625500
BURLINGTON STORES INCCOM12201710626150SH DFND800150
C & F FINL CORPCOM12466Q104691,267SH DFND1001,267
C & F FINL CORPCOM12466Q10402SH DFND3002
C & F FINL CORPCOM12466Q1043,56865,342SH DFND80065,342
CAE INCCOM1247651081445,376SH DFND13,87501,501
CAE INCCOM1247651085203SH DFND220300
CAE INCCOM124765108264SH DFND30064
CAE INCCOM124765108381,406SH DFND61,40600
CAE INCCOM1247651085178SH DFND700178
CAI INTERNATIONAL INCCOM12477X10606SH DFND3006
CAI INTERNATIONAL INCCOM12477X10614560SH DFND400560
CB FINL SVCS INCCOM12479G101421,685SH DFND61,68500
CBIZ INCCOM124805102296SH DFND10096
CBIZ INCCOM1248051023164SH DFND216400
CBL & ASSOC PPTYS INCCOM12483010088,000SH DFND1008,000
CBL & ASSOC PPTYS INCCOM12483010002SH DFND3002
CBS CORP NEWCL A124857103470SH DFND10070
CBS CORP NEWCL A12485710304SH DFND4004
CBS CORP NEWCL A124857103110SH DFND61000
CBS CORP NEWCL B12485720254010,820SH DFND11,15209,668
CBS CORP NEWCL B1248572021122,241SH DFND22,24100
CBS CORP NEWCL B12485720228563SH DFND300563
CBS CORP NEWCL B12485720219388SH DFND400388
CBS CORP NEWCL B124857202761,525SH DFND5001,525
CBS CORP NEWCL B12485720213255SH DFND625500
CBS CORP NEWCL B124857202118SH DFND70018
CBS CORP NEWCL B1248572021062,121SH DFND8002,121
CBOE GLOBAL MARKETS INCCOM12503M1086346,108SH DFND1006,108
CBOE GLOBAL MARKETS INCCOM12503M10816156SH DFND215600
CBOE GLOBAL MARKETS INCCOM12503M10832307SH DFND700307
CBRE CLARION GLOBAL REAL ESTCOM12504G10045360,508SH DFND119,667040,841
CBRE CLARION GLOBAL REAL ESTCOM12504G10038450,826SH DFND30050,826
CBRE CLARION GLOBAL REAL ESTCOM12504G10014619,538SH DFND40019,538
CBRE CLARION GLOBAL REAL ESTCOM12504G1005614SH DFND500614
CBRE CLARION GLOBAL REAL ESTCOM12504G100111,485SH DFND61,48500
CBRE CLARION GLOBAL REAL ESTCOM12504G100577,675SH DFND8007,675
CBRE GROUP INCCL A12504L1091,03520,144SH DFND113,36406,780
CBRE GROUP INCCL A12504L109661,260SH DFND3001,260
CBRE GROUP INCCL A12504L109129SH DFND40029
CBRE GROUP INCCL A12504L109350SH DFND50050
CBRE GROUP INCCL A12504L10919360SH DFND636000
CBRE GROUP INCCL A12504L109871,699SH DFND7001,699
CDK GLOBAL INCCOM12508E1014118,314SH DFND197007,344
CDK GLOBAL INCCOM12508E101531,083SH DFND3001,083
CDK GLOBAL INCCOM12508E1017139SH DFND400139
CDK GLOBAL INCCOM12508E10117335SH DFND500335
CDK GLOBAL INCCOM12508E1015110SH DFND611000
CECO ENVIRONMENTAL CORPCOM125141101101,000SH DFND1001,000
CECO ENVIRONMENTAL CORPCOM1251411011127SH DFND612700
CDW CORPCOM12514G1087216,572SH DFND13,66102,911
CDW CORPCOM12514G108544SH DFND24400
CDW CORPCOM12514G10892814SH DFND300814
CDW CORPCOM12514G10816148SH DFND400148
CDW CORPCOM12514G1082992,656SH DFND62,65600
CDW CORPCOM12514G10834308SH DFND700308
CDW CORPCOM12514G108111SH DFND80011
CF INDS HLDGS INCCOM1252691002024,329SH DFND1004,329
CF INDS HLDGS INCCOM12526910020431SH DFND300431
CF INDS HLDGS INCCOM12526910022470SH DFND400470
CF INDS HLDGS INCCOM125269100801,712SH DFND5001,712
CF INDS HLDGS INCCOM125269100360SH DFND66000
CGI INCCL A SUB VTG12532H104675SH DFND30075
CGI INCCL A SUB VTG12532H10437485SH DFND648500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095666,714SH DFND155706,157
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092132,523SH DFND22,52300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20941491SH DFND300491
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092663,150SH DFND4003,150
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096657,888SH DFND67,88800
C H ROBINSON WORLDWIDE INCCOM NEW12541W209895SH DFND70095
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912146SH DFND800146
CIGNA CORP NEWCOM1255231001,2688,058SH DFND11,28406,774
CIGNA CORP NEWCOM125523100111703SH DFND270300
CIGNA CORP NEWCOM1255231002411,517SH DFND3001,517
CIGNA CORP NEWCOM1255231003732,365SH DFND4002,365
CIGNA CORP NEWCOM1255231003482,206SH DFND5002,206
CIGNA CORP NEWCOM125523100130822SH DFND682200
CIGNA CORP NEWCOM125523100318SH DFND70018
CIGNA CORP NEWCOM1255231003682,337SH DFND8002,337
CIM COML TR CORPCOM1255251052100SH DFND100100
CIT GROUP INCCOM NEW1255818014298,174SH DFND15,58402,590
CIT GROUP INCCOM NEW125581801361SH DFND30061
CIT GROUP INCCOM NEW12558180136683SH DFND668300
CIT GROUP INCCOM NEW12558180135669SH DFND700669
CIT GROUP INCCOM NEW1255818018154SH DFND800154
CKX LANDS INCCOM12562N1042200SH DFND300200
CME GROUP INCCOM12572Q1053,46017,827SH DFND1148017,679
CME GROUP INCCOM12572Q1051049SH DFND24900
CME GROUP INCCOM12572Q1057323,727SH DFND3003,727
CME GROUP INCCOM12572Q1051,5167,810SH DFND4007,810
CME GROUP INCCOM12572Q10558300SH DFND500300
CME GROUP INCCOM12572Q1055652,876SH DFND62,87600
CME GROUP INCCOM12572Q1051158SH DFND70058
CME GROUP INCCOM12572Q10548249SH DFND800249
CMS ENERGY CORPCOM12589610061510,614SH DFND14,30106,313
CMS ENERGY CORPCOM125896100240SH DFND24000
CMS ENERGY CORPCOM1258961001793,104SH DFND3003,104
CMS ENERGY CORPCOM125896100591SH DFND40091
CMS ENERGY CORPCOM1258961001071,841SH DFND5001,841
CMS ENERGY CORPCOM1258961001933,333SH DFND63,33300
CMS ENERGY CORPCOM1258961001162,011SH DFND7002,011
CMS ENERGY CORPCOM12589610013217SH DFND800217
CNA FINL CORPCOM12611710030632SH DFND11760456
CNOOC LTDSPONSORED ADR12613210952303SH DFND1370266
CNOOC LTDSPONSORED ADR12613210926155SH DFND400155
CPFL ENERGIA S ASPONSORED ADR1261531058526SH DFND100526
CPFL ENERGIA S ASPONSORED ADR126153105241,579SH DFND3001,579
CNO FINL GROUP INCCOM12621E103181,076SH DFND1001,076
CNO FINL GROUP INCCOM12621E103022SH DFND30022
CNO FINL GROUP INCCOM12621E10307SH DFND5007
CNO FINL GROUP INCCOM12621E103331,986SH DFND61,98600
CRH MEDICAL CORPCOM12626F105052SH DFND30052
CRH PLCADR12626K2032076,332SH DFND12,61203,720
CRH PLCADR12626K2036176SH DFND300176
CRH PLCADR12626K20328840SH DFND684000
CRH PLCADR12626K2039284SH DFND700284
CSG SYS INTL INCCOM126349109541,105SH DFND15560549
CSG SYS INTL INCCOM12634910946939SH DFND300939
CSI COMPRESSCO LPCOM UNIT12637A103102,809SH DFND1002,809
CSW INDUSTRIALS INCCOM12640210679611,675SH DFND10011,675
CSW INDUSTRIALS INCCOM12640210601SH DFND3001
CSX CORPCOM1264081033,91150,543SH DFND111,545038,998
CSX CORPCOM12640810399312,681SH DFND30012,681
CSX CORPCOM1264081031,27016,414SH DFND40016,414
CSX CORPCOM1264081034746,128SH DFND5006,128
CSX CORPCOM1264081034906,229SH DFND66,22900
CSX CORPCOM1264081033334,309SH DFND8004,309
CTI BIOPHARMA CORPCOM12648L601020SH DFND10020
CTS CORPCOM1265011051204,342SH DFND140603,935
CNX RESOURCES CORPORATIONCOM12653C108243,254SH DFND1003,254
CNX RESOURCES CORPORATIONCOM12653C108121,708SH DFND3001,708
CNX RESOURCES CORPORATIONCOM12653C10819126,156SH DFND40026,156
CNX RESOURCES CORPORATIONCOM12653C1081168SH DFND616800
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A101161,111SH DFND1001,111
CVB FINL CORPCOM12660010520956SH DFND1790877
CVB FINL CORPCOM126600105562,655SH DFND4002,655
CVR ENERGY INCCOM12662P1081573,131SH DFND19103,040
CVR ENERGY INCCOM12662P1087145SH DFND300145
CVR ENERGY INCCOM12662P10816316SH DFND631600
CVR PARTNERS LPCOM12663310651,258SH DFND1001,258
CVS HEALTH CORPCOM12665010011,666214,076SH DFND13,0940210,982
CVS HEALTH CORPCOM126650100691,270SH DFND21,27000
CVS HEALTH CORPCOM12665010079914,636SH DFND30014,636
CVS HEALTH CORPCOM1266501001,75932,274SH DFND40032,274
CVS HEALTH CORPCOM12665010073913,558SH DFND50013,558
CVS HEALTH CORPCOM1266501001,04218,963SH DFND618,96300
CVS HEALTH CORPCOM126650100681,240SH DFND7001,240
CVS HEALTH CORPCOM12665010075813,905SH DFND80013,905
CABLE ONE INCCOM12685J105158135SH DFND1130122
CABLE ONE INCCOM12685J1053933SH DFND23300
CABOT CORPCOM127055101871,817SH DFND1001,817
CABOT CORPCOM1270551017143SH DFND614300
CABOT OIL & GAS CORPCOM1270971031586,878SH DFND11,18705,691
CABOT OIL & GAS CORPCOM12709710315670SH DFND267000
CABOT OIL & GAS CORPCOM127097103266SH DFND30066
CABOT OIL & GAS CORPCOM12709710317754SH DFND400754
CABOT OIL & GAS CORPCOM12709710316680SH DFND500680
CABOT OIL & GAS CORPCOM1270971031406,094SH DFND66,09400
CABOT MICROELECTRONICS CORPCOM12709P10329262SH DFND1510211
CABOT MICROELECTRONICS CORPCOM12709P10324214SH DFND621400
CABOT MICROELECTRONICS CORPCOM12709P103433SH DFND80033
CACI INTL INCCL A1271903041,3346,521SH DFND120306,318
CACI INTL INCCL A1271903041050SH DFND30050
CACI INTL INCCL A127190304151720SH DFND672000
CADENCE DESIGN SYSTEM INCCOM1273871083655,152SH DFND15705,095
CADENCE DESIGN SYSTEM INCCOM1273871081031,455SH DFND21,45500
CADENCE DESIGN SYSTEM INCCOM1273871084626,519SH DFND3006,519
CADENCE DESIGN SYSTEM INCCOM1273871087100SH DFND400100
CADENCE DESIGN SYSTEM INCCOM1273871081051,489SH DFND5001,489
CADENCE DESIGN SYSTEM INCCOM12738710829398SH DFND639800
CADENCE DESIGN SYSTEM INCCOM12738710844625SH DFND800625
CADENCE BANCORPORATIONCL A12739A1003167SH DFND100167
CADENCE BANCORPORATIONCL A12739A10002SH DFND3002
CAESARS ENTMT CORPCOM12768610312410,455SH DFND10010,455
CAESARS ENTMT CORPCOM127686103121,000SH DFND61,00000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA11330SH DFND300330
CAL MAINE FOODS INCCOM NEW12803020224566SH DFND1640502
CALADRIUS BIOSCIENCES INCCOM NEW12805820383,500SH DFND1003,500
CALADRIUS BIOSCIENCES INCCOM NEW128058203020SH DFND30020
CALADRIUS BIOSCIENCES INCCOM NEW128058203030SH DFND40030
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,02697,714SH DFND13,535094,179
CALAMOS CONV OPP AND INC FDSH BEN INT12811710825524,316SH DFND40024,316
CALAMOS CONV OPP AND INC FDSH BEN INT128117108343,200SH DFND8003,200
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810622417,407SH DFND10017,407
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106131,000SH DFND3001,000
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106393,010SH DFND5003,010
CALAMOS GBL DYN INCOME FUNDCOM12811L10766982,557SH DFND10082,557
CALAMOS GBL DYN INCOME FUNDCOM12811L1078940SH DFND300940
CALAMOS GBL DYN INCOME FUNDCOM12811L10718022,232SH DFND40022,232
CALAMOS GBL DYN INCOME FUNDCOM12811L107182,205SH DFND5002,205
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10875468,353SH DFND10068,353
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108211,876SH DFND21,87600
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108605,395SH DFND3005,395
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108746,731SH DFND5006,731
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10824922,582SH DFND80022,582
CALAMOS DYNAMIC CONV & INCOMCOM12811V10577938,689SH DFND10038,689
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510178361,337SH DFND10061,337
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510120816,136SH DFND30016,136
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510188669,425SH DFND40069,425
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251013200SH DFND500200
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101534,160SH DFND8004,160
CALAMP CORPCOM128126109352,991SH DFND183502,156
CALAMP CORPCOM1281261092166SH DFND616600
CALAVO GROWERS INCCOM12824610525262SH DFND1184078
CALERES INCCOM129500104221,119SH DFND3001,119
CALERES INCCOM129500104147SH DFND40047
CALERES INCCOM129500104297SH DFND69700
CALIFORNIA RES CORPCOM NEW13057Q20649124,929SH DFND10024,929
CALIFORNIA RES CORPCOM NEW13057Q206292SH DFND30092
CALIFORNIA RES CORPCOM NEW13057Q206012SH DFND40012
CALIFORNIA RES CORPCOM NEW13057Q206140SH DFND50040
CALIFORNIA RES CORPCOM NEW13057Q20609SH DFND6900
CALIFORNIA RES CORPCOM NEW13057Q20602SH DFND8002
CALIFORNIA WTR SVC GROUPCOM130788102541,070SH DFND1001,070
CALIFORNIA WTR SVC GROUPCOM1307881022194,370SH DFND3004,370
CALIFORNIA WTR SVC GROUPCOM130788102593SH DFND40093
CALIFORNIA WTR SVC GROUPCOM1307881028160SH DFND500160
CALIFORNIA WTR SVC GROUPCOM130788102621,239SH DFND61,23900
CALIFORNIA WTR SVC GROUPCOM13078810225500SH DFND800500
CALIX INCCOM13100M509203,000SH DFND1003,000
CALLAWAY GOLF COCOM131193104281,647SH DFND1001,647
CALLAWAY GOLF COCOM131193104171,000SH DFND3001,000
CALLON PETE CO DELCOM13123X102304,518SH DFND12,02902,489
CALLON PETE CO DELCOM13123X1025700SH DFND300700
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103256,060SH DFND1006,060
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103214,943SH DFND4004,943
CAMBER ENERGY INCCOM NEW13200M30015,720SH DFND3005,720
CAMBREX CORPCOM13201110741867SH DFND13020565
CAMBREX CORPCOM132011107480SH DFND28000
CAMBRIA ETF TRSHSHLD YIELD ETF1320612011464,055SH DFND8004,055
CAMBRIA ETF TRCAMBRIA FGN SHR1320613005200SH DFND100200
CAMBRIA ETF TRGLOBAL VALUE ETF132061409391,654SH DFND1001,654
CAMBRIA ETF TRGLB ASSET ALLO132061607281,022SH DFND3001,022
CAMBRIA ETF TRTRINITY1320618396250SH DFND300250
CAMBRIA ETF TRTRINITY132061839291,200SH DFND8001,200
CAMDEN NATL CORPCOM133034108246SH DFND64600
CAMDEN PPTY TRSH BEN INT13313110265627SH DFND100627
CAMDEN PPTY TRSH BEN INT13313110254515SH DFND300515
CAMDEN PPTY TRSH BEN INT133131102437SH DFND40037
CAMDEN PPTY TRSH BEN INT133131102872SH DFND67200
CAMECO CORPCOM13321L108232,144SH DFND 2,14400
CAMECO CORPCOM13321L10822220,662SH DFND15,364015,298
CAMECO CORPCOM13321L1081059,725SH DFND3009,725
CAMECO CORPCOM13321L1083300SH DFND400300
CAMECO CORPCOM13321L1082150SH DFND500150
CAMECO CORPCOM13321L1088699SH DFND669900
CAMECO CORPCOM13321L108212,000SH DFND8002,000
CAMPBELL SOUP COCOM1344291092,69867,325SH DFND10067,325
CAMPBELL SOUP COCOM134429109551,372SH DFND21,37200
CAMPBELL SOUP COCOM13442910914350SH DFND300350
CAMPBELL SOUP COCOM134429109491,225SH DFND4001,225
CAMPBELL SOUP COCOM13442910910259SH DFND500259
CAMPBELL SOUP COCOM13442910928710SH DFND671000
CAMPBELL SOUP COCOM1344291099235SH DFND800235
CAMPING WORLD HLDGS INCCL A13462K109453,662SH DFND1003,662
CAMPING WORLD HLDGS INCCL A13462K109181,429SH DFND3001,429
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861062235,765SH DFND14,51501,250
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106496SH DFND69600
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861068216SH DFND800216
CDN IMPERIAL BK COMM TORONTOCOM1360691013224,127SH DFND1004,127
CDN IMPERIAL BK COMM TORONTOCOM13606910173935SH DFND293500
CDN IMPERIAL BK COMM TORONTOCOM13606910158740SH DFND300740
CDN IMPERIAL BK COMM TORONTOCOM13606910116200SH DFND400200
CDN IMPERIAL BK COMM TORONTOCOM13606910114176SH DFND617600
CDN IMPERIAL BK COMM TORONTOCOM136069101896SH DFND80096
CANADIAN NATL RY COCOM1363751021,33314,408SH DFND15,43608,972
CANADIAN NATL RY COCOM13637510219202SH DFND220200
CANADIAN NATL RY COCOM1363751021,71018,225SH DFND30018,225
CANADIAN NATL RY COCOM13637510285916SH DFND400916
CANADIAN NATL RY COCOM1363751022993,162SH DFND63,16200
CANADIAN NATL RY COCOM13637510226285SH DFND700285
CANADIAN NATL RY COCOM13637510247510SH DFND800510
CANADIAN NAT RES LTDCOM136385101632,329SH DFND118302,146
CANADIAN NAT RES LTDCOM136385101273SH DFND67300
CANADIAN NAT RES LTDCOM136385101265SH DFND80065
CANADIAN PAC RY LTDCOM13645T1004231,800SH DFND1001,800
CANADIAN PAC RY LTDCOM13645T100193808SH DFND300808
CANADIAN PAC RY LTDCOM13645T10032136SH DFND400136
CANADIAN PAC RY LTDCOM13645T100100417SH DFND641700
CANADIAN PAC RY LTDCOM13645T100210SH DFND70010
CANADIAN PAC RY LTDCOM13645T10057243SH DFND800243
CANADIAN SOLAR INCCOM1366351097300SH DFND100300
CANADIAN SOLAR INCCOM1366351094200SH DFND400200
CANCER GENETICS INCCOM13739U1041170,057SH DFND50070,057
CANNAE HLDGS INCCOM13765N1075176SH DFND100176
CANNAE HLDGS INCCOM13765N10701SH DFND3001
CANNAE HLDGS INCCOM13765N107015SH DFND40015
CANNTRUST HLDGS INCCOM13780020714829,550SH DFND10029,550
CANNTRUST HLDGS INCCOM1378002075950SH DFND300950
CANNTRUST HLDGS INCCOM1378002071134SH DFND500134
CANNTRUST HLDGS INCCOM13780020791,700SH DFND61,70000
CANON INCSPONSORED ADR138006309341,147SH DFND1001,147
CANON INCSPONSORED ADR13800630913438SH DFND243800
CANON INCSPONSORED ADR1380063097247SH DFND300247
CANOPY GROWTH CORPCOM1380351004100SH DFND 10000
CANOPY GROWTH CORPCOM1380351002,36158,562SH DFND1126058,436
CANOPY GROWTH CORPCOM1380351002185,399SH DFND3005,399
CANOPY GROWTH CORPCOM1380351002947,288SH DFND4007,288
CANOPY GROWTH CORPCOM1380351001884,672SH DFND5004,672
CANOPY GROWTH CORPCOM1380351003478,558SH DFND68,55800
CANOPY GROWTH CORPCOM1380351001182,933SH DFND7002,933
CANOPY GROWTH CORPCOM13803510062215,431SH DFND80015,431
CANTEL MEDICAL CORPCOM138098108921,143SH DFND11590984
CAPITAL ONE FINL CORPCOM14040H1051,33914,774SH DFND1103014,671
CAPITAL ONE FINL CORPCOM14040H10571783SH DFND278300
CAPITAL ONE FINL CORPCOM14040H1051501,633SH DFND3001,633
CAPITAL ONE FINL CORPCOM14040H1051161,284SH DFND4001,284
CAPITAL ONE FINL CORPCOM14040H1051741,920SH DFND5001,920
CAPITAL ONE FINL CORPCOM14040H1051,01411,015SH DFND611,01500
CAPITAL ONE FINL CORPCOM14040H10510109SH DFND700109
CAPITAL ONE FINL CORPCOM14040H1056757,441SH DFND8007,441
CAPITAL SOUTHWEST CORPCOM14050110724211,558SH DFND10011,558
CAPITAL SOUTHWEST CORPCOM14050110713600SH DFND800600
CAPITALA FIN CORPCOM14054R10622123,355SH DFND223,35500
CAPITOL FED FINL INCCOM14057J1019676SH DFND100676
CAPITOL FED FINL INCCOM14057J101624,527SH DFND24,52700
CAPITOL FED FINL INCCOM14057J101604,379SH DFND8004,379
CAPSTONE TURBINE CORPCOM NEW14067D4090470SH DFND100470
CAPSTONE TURBINE CORPCOM NEW14067D40955,975SH DFND3005,975
CAPSTEAD MTG CORPCOM NO PAR14067E50611213,410SH DFND10013,410
CAPSTEAD MTG CORPCOM NO PAR14067E5062270SH DFND227000
CAPSTEAD MTG CORPCOM NO PAR14067E506526,168SH DFND3006,168
CAPSTEAD MTG CORPCOM NO PAR14067E5062292SH DFND400292
CAPSTEAD MTG CORPCOM NO PAR14067E506718,555SH DFND8008,555
CAPRICOR THERAPEUTICS INCCOM NEW14070B3091270SH DFND100270
CARA THERAPEUTICS INCCOM14075510987440,643SH DFND1635040,008
CARA THERAPEUTICS INCCOM1407551098345SH DFND300345
CARA THERAPEUTICS INCCOM14075510911490SH DFND400490
CARA THERAPEUTICS INCCOM14075510919899SH DFND500899
CARA THERAPEUTICS INCCOM14075510919870SH DFND800870
CARBO CERAMICS INCCOM1407811051698SH DFND300698
CARBO CERAMICS INCCOM1407811050106SH DFND500106
CARBON BLACK INCCOM14081R103834,950SH DFND5004,950
CARBON BLACK INCCOM14081R1031589,450SH DFND8009,450
CARBONITE INCCOM14133710526410,150SH DFND116509,985
CARBONITE INCCOM1413371053122SH DFND700122
CARDINAL HEALTH INCCOM14149Y10886218,294SH DFND13,349014,945
CARDINAL HEALTH INCCOM14149Y10818384SH DFND300384
CARDINAL HEALTH INCCOM14149Y10830636SH DFND400636
CARDINAL HEALTH INCCOM14149Y10821442SH DFND500442
CARDINAL HEALTH INCCOM14149Y108931,964SH DFND61,96400
CARDINAL HEALTH INCCOM14149Y10827563SH DFND700563
CARDINAL HEALTH INCCOM14149Y108972,069SH DFND8002,069
CARDIOVASCULAR SYS INC DELCOM14161910616375SH DFND100375
CARE COM INCCOM1416331076499SH DFND300499
CAREER EDUCATION CORPCOM1416651098416SH DFND100416
CAREDX INCCOM14167L103551,525SH DFND1001,525
CAREDX INCCOM14167L10332900SH DFND300900
CARETRUST REIT INCCOM14174T107301,274SH DFND1001,274
CARETRUST REIT INCCOM14174T10723970SH DFND400970
CARETRUST REIT INCCOM14174T107265SH DFND66500
CARLISLE COS INCCOM1423391004343,108SH DFND11,73101,376
CARLISLE COS INCCOM14233910015SH DFND5005
CARLISLE COS INCCOM1423391008235,842SH DFND65,84200
CARLISLE COS INCCOM14233910022160SH DFND700160
CARLISLE COS INCCOM1423391003372,400SH DFND8002,400
CARLYLE GROUP L PCOM UTS LTD PTN14309L1021456,420SH DFND1006,420
CARLYLE GROUP L PCOM UTS LTD PTN14309L1022100SH DFND300100
CARLYLE GROUP L PCOM UTS LTD PTN14309L10216718SH DFND400718
CARMAX INCCOM1431301021,14313,160SH DFND111,57301,587
CARMAX INCCOM1431301021571,800SH DFND3001,800
CARMAX INCCOM14313010241473SH DFND400473
CARMAX INCCOM143130102555SH DFND50055
CARMAX INCCOM14313010260683SH DFND668300
CARMAX INCCOM14313010218210SH DFND800210
CARNIVAL CORPUNIT 99/99/99991436583001,11523,952SH DFND115023,937
CARNIVAL CORPUNIT 99/99/9999143658300911,966SH DFND3001,966
CARNIVAL CORPUNIT 99/99/99991436583003236,938SH DFND4006,938
CARNIVAL CORPUNIT 99/99/999914365830035751SH DFND500751
CARNIVAL CORPUNIT 99/99/999914365830033712SH DFND671200
CARNIVAL CORPUNIT 99/99/9999143658300821,762SH DFND7001,762
CARNIVAL CORPUNIT 99/99/99991436583002064,421SH DFND8004,421
CARNIVAL PLCADR14365C103931,965SH DFND1001,965
CARNIVAL PLCADR14365C103451,000SH DFND4001,000
CAROLINA FINL CORP NEWCOM14387310727782SH DFND15090273
CARRIAGE SVCS INCCOM1439051078391SH DFND100391
CARRIAGE SVCS INCCOM1439051073178SH DFND700178
CAROLINA TR BANCSHARES INCCOM14422P10581,032SH DFND1001,032
CARPENTER TECHNOLOGY CORPCOM144285103591,238SH DFND16370600
CARPENTER TECHNOLOGY CORPCOM144285103478SH DFND27800
CARPENTER TECHNOLOGY CORPCOM144285103491SH DFND30091
CARPENTER TECHNOLOGY CORPCOM14428510312242SH DFND624200
CARPENTER TECHNOLOGY CORPCOM1442851031242,584SH DFND8002,584
CARRIZO OIL & GAS INCCOM144577103727,167SH DFND194606,221
CARRIZO OIL & GAS INCCOM1445771033254SH DFND625400
CARROLS RESTAURANT GROUP INCCOM14574X10432636,056SH DFND10036,056
CARS COM INCCOM14575E10515755SH DFND11530602
CARS COM INCCOM14575E105133SH DFND63300
CARTER BK & TR MARTINSVILLECOM1461021089470SH DFND300470
CARTERS INCCOM1462291092,11121,639SH DFND14,832016,807
CARTERS INCCOM146229109658SH DFND65800
CARTERS INCCOM14622910959609SH DFND700609
CARTERS INCCOM14622910900SH DFND8000
CARVANA COCL A14686910235564SH DFND100564
CARVANA COCL A14686910220302SH DFND630200
CASELLA WASTE SYS INCCL A147448104364SH DFND10064
CASELLA WASTE SYS INCCL A1474481042435,970SH DFND3005,970
CASEYS GEN STORES INCCOM1475281031,0947,014SH DFND16206,952
CASEYS GEN STORES INCCOM14752810328180SH DFND218000
CASEYS GEN STORES INCCOM1475281035933,753SH DFND3003,753
CASEYS GEN STORES INCCOM14752810316SH DFND7006
CASEYS GEN STORES INCCOM14752810319121SH DFND800121
CASI PHARMACEUTICALS INCCOM14757U109045SH DFND10045
CASI PHARMACEUTICALS INCCOM14757U10962,001SH DFND8002,001
CASSAVA SCIENCES INCCOM14817C10732,200SH DFND1002,200
CASTLE BRANDS INCCOM14843510024,000SH DFND1004,000
CATALENT INCCOM14880610212221SH DFND1580163
CATALENT INCCOM148806102240SH DFND40040
CATALENT INCCOM14880610212215SH DFND621500
CATASYS INCCOM PAR14904950412600SH DFND100600
CATASYS INCCOM PAR1490495046300SH DFND300300
CATERPILLAR INC DELCOM14912310182605SH DFND 60500
CATERPILLAR INC DELCOM1491231018,74664,533SH DFND1995063,538
CATERPILLAR INC DELCOM14912310116120SH DFND212000
CATERPILLAR INC DELCOM14912310111,75686,237SH DFND30086,237
CATERPILLAR INC DELCOM1491231011,0867,968SH DFND4007,968
CATERPILLAR INC DELCOM1491231011,0417,637SH DFND5007,637
CATERPILLAR INC DELCOM1491231011,68512,337SH DFND612,33700
CATERPILLAR INC DELCOM1491231011471,076SH DFND7001,076
CATERPILLAR INC DELCOM1491231017195,274SH DFND8005,274
CATCHMARK TIMBER TR INCCL A14912Y202767,283SH DFND1007,283
CATCHMARK TIMBER TR INCCL A14912Y202111,026SH DFND3001,026
CATCHMARK TIMBER TR INCCL A14912Y2024419SH DFND400419
CATCHMARK TIMBER TR INCCL A14912Y202272,617SH DFND5002,617
CATCHMARK TIMBER TR INCCL A14912Y20210810,333SH DFND610,33300
CATCHMARK TIMBER TR INCCL A14912Y202111,047SH DFND8001,047
CATHAY GEN BANCORPCOM14915010435996SH DFND100996
CATHAY GEN BANCORPCOM14915010433898SH DFND689800
CAVCO INDS INC DELCOM14956810773462SH DFND1270435
CAVCO INDS INC DELCOM14956810740257SH DFND500257
CEDAR FAIR L PDEPOSITRY UNIT1501851061723,609SH DFND189902,710
CEDAR FAIR L PDEPOSITRY UNIT15018510620415SH DFND300415
CEDAR FAIR L PDEPOSITRY UNIT1501851064679,793SH DFND4009,793
CEDAR FAIR L PDEPOSITRY UNIT1501851061022,147SH DFND62,14700
CEDAR FAIR L PDEPOSITRY UNIT150185106701,472SH DFND7001,472
CEDAR FAIR L PDEPOSITRY UNIT1501851067150SH DFND800150
CEL SCI CORPCOM PAR NEW1508376076664SH DFND100664
CELANESE CORP DELCOM1508701032222,058SH DFND110501,953
CELANESE CORP DELCOM150870103656SH DFND30056
CELANESE CORP DELCOM150870103221SH DFND40021
CELANESE CORP DELCOM15087010358527SH DFND652700
CELANESE CORP DELCOM15087010349450SH DFND800450
CELGENE CORPCOM1510201044775,165SH DFND 5,16500
CELGENE CORPCOM1510201042,06422,327SH DFND11,338020,989
CELGENE CORPCOM1510201041321,430SH DFND21,43000
CELGENE CORPCOM1510201043143,379SH DFND3003,379
CELGENE CORPCOM1510201042042,209SH DFND4002,209
CELGENE CORPCOM1510201041511,634SH DFND5001,634
CELGENE CORPCOM1510201042242,399SH DFND62,39900
CELGENE CORPCOM15102010421222SH DFND700222
CELGENE CORPCOM1510201041411,520SH DFND8001,520
CELCUITY INCCOM15102K100311,250SH DFND4001,250
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021504SH DFND100504
CELLECTAR BIOSCIENCES INCCOM PAR15117F50094,000SH DFND64,00000
CELLECTIS S ASPONSORED ADS15117K1031147,300SH DFND1007,300
CELSION CORPORATIONCOM PAR NEW15117N5031447SH DFND300447
CELSION CORPORATIONCOM PAR NEW15117N503015SH DFND61500
CELSIUS HOLDINGS INCCOM NEW15118V2072531SH DFND153100
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q20801SH DFND3001
CEMEX SAB DE CVSPON ADR NEW1512908894410,475SH DFND10010,475
CEMEX SAB DE CVSPON ADR NEW151290889078SH DFND30078
CEMEX SAB DE CVSPON ADR NEW1512908894883SH DFND400883
CENTENE CORP DELCOM15135B10182616,207SH DFND1313015,894
CENTENE CORP DELCOM15135B10133628SH DFND262800
CENTENE CORP DELCOM15135B10149952SH DFND300952
CENTENE CORP DELCOM15135B1011633,114SH DFND4003,114
CENTENE CORP DELCOM15135B1013907,600SH DFND67,60000
CENTENE CORP DELCOM15135B101120SH DFND70020
CENTENE CORP DELCOM15135B101581,114SH DFND8001,114
CENOVUS ENERGY INCCOM15135U10921824,731SH DFND10024,731
CENOVUS ENERGY INCCOM15135U10939444,300SH DFND30044,300
CENOVUS ENERGY INCCOM15135U1095525SH DFND400525
CENOVUS ENERGY INCCOM15135U1091150SH DFND615000
CENTENNIAL RESOURCE DEV INCCL A15136A1022296SH DFND100296
CENTENNIAL RESOURCE DEV INCCL A15136a10216221,300SH DFND30021,300
CENTENNIAL RESOURCE DEV INCCL A15136A102111,400SH DFND4001,400
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461100627,848SH DFND1007,848
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514611001100SH DFND610000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461100202,573SH DFND8002,573
CENTERPOINT ENERGY INCCOM15189T10757119,925SH DFND1805019,119
CENTERPOINT ENERGY INCCOM15189T107401,387SH DFND21,38700
CENTERPOINT ENERGY INCCOM15189T10710,146354,406SH DFND300354,406
CENTERPOINT ENERGY INCCOM15189T107712,484SH DFND4002,484
CENTERPOINT ENERGY INCCOM15189T10714494SH DFND500494
CENTERPOINT ENERGY INCCOM15189T107973,412SH DFND63,41200
CENTERPOINT ENERGY INCCOM15189T10712410SH DFND700410
CENTERPOINT ENERGY INCCOM15189T107561,957SH DFND8001,957
CENTERSTATE BK CORPCOM15201P1091868,095SH DFND17108,024
CENTERSTATE BK CORPCOM15201P109297SH DFND30097
CENTERSTATE BK CORPCOM15201P1095224SH DFND400224
CENTERSTATE BK CORPCOM15201P10919809SH DFND680900
CENTERSTATE BK CORPCOM15201P109293SH DFND80093
THE CENTRAL AND EASTERN EU ICOM1534361006208SH DFND300208
CENTRAL FD CDA LTDCL A153501101745,578SH DFND3005,578
CENTRAL GARDEN & PET COCOM15352710619677SH DFND100677
CENTRAL GARDEN & PET COCOM15352710601SH DFND3001
CENTRAL GARDEN & PET COCOM153527106140SH DFND40040
CENTRAL GARDEN & PET COCL A NON-VTG15352720570SH DFND1000
CENTRAL GARDEN & PET COCL A NON-VTG1535272057262SH DFND626200
CENTRAL PAC FINL CORPCOM NEW154760409281SH DFND28100
CENTRAL PAC FINL CORPCOM NEW1547604091123,720SH DFND3003,720
CENTRAL SECS CORPCOM1551231021414,606SH DFND1004,606
CENTRAL SECS CORPCOM155123102311,000SH DFND4001,000
CENTRAL VALLEY CMNTY BANCORPCOM155685100285SH DFND40085
CENTURY ALUM COCOM156431108041SH DFND10041
CENTURY ALUM COCOM156431108101,450SH DFND5001,450
CENTURY BANCORP INC MASSCL A NON VTG156432106221SH DFND10021
CENTRUS ENERGY CORPCL A15643U10403SH DFND1003
CENTURY CMNTYS INCCOM156504300015SH DFND10015
CENTURYLINK INCCOM1567001064300SH DFND 30000
CENTURYLINK INCCOM1567001064,433377,082SH DFND11,5200375,562
CENTURYLINK INCCOM1567001064350SH DFND235000
CENTURYLINK INCCOM15670010637832,228SH DFND30032,228
CENTURYLINK INCCOM15670010617014,447SH DFND40014,447
CENTURYLINK INCCOM156700106403,437SH DFND5003,437
CENTURYLINK INCCOM156700106463,931SH DFND63,93100
CENTURYLINK INCCOM156700106131,112SH DFND7001,112
CENTURYLINK INCCOM15670010662553,145SH DFND80053,145
CERIDIAN HCM HLDG INCCOM15677J108357SH DFND65700
CERIDIAN HCM HLDG INCCOM15677J1085107SH DFND700107
CERNER CORPCOM1567821044776,508SH DFND192005,588
CERNER CORPCOM1567821041401,910SH DFND21,91000
CERNER CORPCOM15678210470948SH DFND300948
CERNER CORPCOM156782104921,258SH DFND4001,258
CERNER CORPCOM1567821044756,402SH DFND66,40200
CERNER CORPCOM1567821043014,108SH DFND8004,108
CERUS CORPCOM157085101254,500SH DFND1004,500
CERUS CORPCOM157085101122,300SH DFND3002,300
CEVA INCCOM1572101053119SH DFND100119
CHAMPIONS ONCOLOGY INCCOM NEW15870P307016SH DFND30016
CHANNELADVISOR CORPCOM1591791001138SH DFND400138
CHANNELADVISOR CORPCOM1591791002200SH DFND500200
CHARLES RIV LABS INTL INCCOM1598641073452,428SH DFND170301,725
CHARLES RIV LABS INTL INCCOM15986410747332SH DFND233200
CHARLES RIV LABS INTL INCCOM15986410702SH DFND3002
CHARLES RIV LABS INTL INCCOM15986410788613SH DFND661300
CHART INDS INCCOM PAR $0.0116115Q30817SH DFND1007
CHART INDS INCCOM PAR $0.0116115Q308343SH DFND24300
CHART INDS INCCOM PAR $0.0116115Q3081281,689SH DFND3001,689
CHART INDS INCCOM PAR $0.0116115Q308335SH DFND80035
CHARTER COMMUNICATIONS INC NCL A16119P1084661,181SH DFND117901,002
CHARTER COMMUNICATIONS INC NCL A16119P10842106SH DFND300106
CHARTER COMMUNICATIONS INC NCL A16119P10837SH DFND4007
CHARTER COMMUNICATIONS INC NCL A16119P10813SH DFND5003
CHARTER COMMUNICATIONS INC NCL A16119P108103259SH DFND625900
CHARTER COMMUNICATIONS INC NCL A16119P10824SH DFND8004
CHASE CORPCOM16150R1044694,355SH DFND3004,355
CHATHAM LODGING TRCOM16208T1021,00853,404SH DFND10053,404
CHATHAM LODGING TRCOM16208T102834,500SH DFND3004,500
CHATHAM LODGING TRCOM16208T1028440SH DFND800440
CHEESECAKE FACTORY INCCOM16307210116362SH DFND1450317
CHEESECAKE FACTORY INCCOM163072101112SH DFND30012
CHEESECAKE FACTORY INCCOM16307210114310SH DFND400310
CHEESECAKE FACTORY INCCOM16307210114333SH DFND633300
CHEESECAKE FACTORY INCCOM1630721019200SH DFND800200
CHEFS WHSE INCCOM16308610112344SH DFND1350309
CHEFS WHSE INCCOM16308610115453SH DFND645300
CHEFS WHSE INCCOM163086101266SH DFND80066
CHEGG INCCOM16309210925635SH DFND100635
CHEGG INCCOM1630921099240SH DFND400240
CHEGG INCCOM163092109551,401SH DFND61,40100
CHEGG INCCOM1630921092125,500SH DFND8005,500
CHEMBIO DIAGNOSTICS INCCOM NEW1635722093481SH DFND500481
CHEMED CORP NEWCOM16359R103291806SH DFND1550751
CHEMED CORP NEWCOM16359R10339SH DFND3009
CHEMED CORP NEWCOM16359R1031748SH DFND40048
CHEMED CORP NEWCOM16359R103514SH DFND50014
CHEMED CORP NEWCOM16359R103515SH DFND61500
CHEMED CORP NEWCOM16359R103410SH DFND70010
CHEMED CORP NEWCOM16359R1031850SH DFND80050
CHEMICAL FINL CORPCOM163731102791,912SH DFND17301,839
CHEMICAL FINL CORPCOM1637311027170SH DFND300170
CHEMICAL FINL CORPCOM1637311025132SH DFND613200
CHEMICAL FINL CORPCOM16373110229700SH DFND800700
CHEMOCENTRYX INCCOM16383L1066667SH DFND100667
CHEMOURS COCOM16385110825810,757SH DFND1369010,388
CHEMOURS COCOM163851108298SH DFND29800
CHEMOURS COCOM163851108602,512SH DFND3002,512
CHEMOURS COCOM163851108963,990SH DFND4003,990
CHEMOURS COCOM1638511081345,596SH DFND5005,596
CHEMOURS COCOM16385110818777SH DFND677700
CHEMOURS COCOM163851108311,271SH DFND8001,271
CHEMUNG FINL CORPCOM16402410102SH DFND3002
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,03524,539SH DFND10024,539
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10115358SH DFND300358
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10130700SH DFND400700
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10138902SH DFND500902
CHENIERE ENERGY INCCOM NEW16411R20887412,776SH DFND13,88508,891
CHENIERE ENERGY INCCOM NEW16411R20828407SH DFND240700
CHENIERE ENERGY INCCOM NEW16411R20825363SH DFND300363
CHENIERE ENERGY INCCOM NEW16411R20844646SH DFND400646
CHENIERE ENERGY INCCOM NEW16411R20823335SH DFND500335
CHENIERE ENERGY INCCOM NEW16411R20829419SH DFND641900
CHENIERE ENERGY INCCOM NEW16411R2081522,224SH DFND7002,224
CHENIERE ENERGY INCCOM NEW16411R20855800SH DFND800800
CHERRY HILL MTG INVT CORPCOM16465110132420,225SH DFND10020,225
CHERRY HILL MTG INVT CORPCOM1646511013175SH DFND617500
CHESAPEAKE ENERGY CORPCOM1651671071,654848,444SH DFND100848,444
CHESAPEAKE ENERGY CORPCOM1651671076834,880SH DFND30034,880
CHESAPEAKE ENERGY CORPCOM165167107875448,791SH DFND400448,791
CHESAPEAKE ENERGY CORPCOM16516710703SH DFND5003
CHESAPEAKE ENERGY CORPCOM1651671072613,018SH DFND613,01800
CHESAPEAKE ENERGY CORPCOM1651671077036,020SH DFND80036,020
CHESAPEAKE ENERGY CORPPFD CONV1651678421683,162SH DFND1003,162
CHESAPEAKE ENERGY CORPPFD CONV16516784227500SH DFND400500
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT16518510911,400SH DFND1001,400
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT1651851091857SH DFND400857
CHESAPEAKE LODGING TRSH BEN INT1652401028286SH DFND100286
CHESAPEAKE LODGING TRSH BEN INT16524010214500SH DFND800500
CHESAPEAKE UTILS CORPCOM16530310845478SH DFND11040374
CHESAPEAKE UTILS CORPCOM16530310848501SH DFND400501
CHESAPEAKE UTILS CORPCOM1653031083573,842SH DFND63,84200
CHESAPEAKE UTILS CORPCOM165303108331SH DFND80031
CHEVRON CORP NEWCOM1667641002241,798SH DFND 1,79800
CHEVRON CORP NEWCOM16676410030,945248,462SH DFND15,2740243,188
CHEVRON CORP NEWCOM1667641003702,974SH DFND22,97400
CHEVRON CORP NEWCOM16676410019,974160,348SH DFND300160,348
CHEVRON CORP NEWCOM1667641007,15257,477SH DFND40057,477
CHEVRON CORP NEWCOM1667641003,30826,585SH DFND50026,585
CHEVRON CORP NEWCOM1667641003,66229,373SH DFND629,37300
CHEVRON CORP NEWCOM1667641006625,322SH DFND7005,322
CHEVRON CORP NEWCOM1667641001,97915,900SH DFND80015,900
CHEWY INCCL A16679L109722,045SH DFND1002,045
CHEWY INCCL A16679L1091283,690SH DFND3003,690
CHEWY INCCL A16679L109702,000SH DFND4002,000
CHEWY INCCL A16679L1091022,900SH DFND5002,900
CHEWY INCCL A16679L1097200SH DFND700200
CHEWY INCCL A16679L10914400SH DFND800400
CHIASMA INCCOM16706W10203SH DFND1003
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10012015,942SH DFND10015,942
CHICOS FAS INCCOM1686151023865SH DFND100865
CHICOS FAS INCCOM16861510201SH DFND3001
CHICOS FAS INCCOM1686151022500SH DFND400500
CHICOS FAS INCCOM1686151020109SH DFND500109
CHILDRENS PL INCCOM16890510750519SH DFND100519
CHILDRENS PL INCCOM168905107551SH DFND80051
CHIMERA INVT CORPCOM NEW16934Q2081,52981,016SH DFND1525080,491
CHIMERA INVT CORPCOM NEW16934Q208663,480SH DFND3003,480
CHIMERA INVT CORPCOM NEW16934Q20818978SH DFND400978
CHIMERA INVT CORPCOM NEW16934Q208221,156SH DFND61,15600
CHIMERA INVT CORPCOM NEW16934Q2081759,262SH DFND8009,262
CHIMERIX INCCOM16934W1061288SH DFND100288
CHINA FD INCCOM16937310711555SH DFND800555
CHINA EASTN AIRLS LTDSPON ADR CL H16937R1041454,940SH DFND1004,940
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062164SH DFND300164
CHINA LIFE INS CO LTDSPON ADR REP H16939P1066500SH DFND400500
CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910910300SH DFND100300
CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910901SH DFND3001
CHINA MOBILE LIMITEDSPONSORED ADR16941M10997321,861SH DFND12,427019,434
CHINA MOBILE LIMITEDSPONSORED ADR16941M109601,328SH DFND3001,328
CHINA MOBILE LIMITEDSPONSORED ADR16941M10922496SH DFND400496
CHINA MOBILE LIMITEDSPONSORED ADR16941M1099200SH DFND500200
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