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
1347 PPTY INS HLDGS INCCOM68244P10702SH DFND2020
180 DEGREE CAP CORPCOM68235B1090100SH DFND110000
180 DEGREE CAP CORPCOM68235B1094218,037SH DFND20018,037
1ST CONSTITUTION BANCORPCOM31986N10220884SH DFND188400
1ST CONSTITUTION BANCORPCOM31986N10213575SH DFND20267308
1ST SOURCE CORPCOM3369011031202,242SH DFND12,24200
1ST SOURCE CORPCOM3369011033346,260SH DFND206,062198
1ST SOURCE CORPCOM336901103116SH DFND60160
21VIANET GROUP INCSPONSORED90138A103303,107SH DFND13,10700
21VIANET GROUP INCSPONSORED90138A10318919,506SH DFND2019,5060
22ND CENTY GROUP INCCOM90137F1034216,945SH DFND114,8862,0590
22ND CENTY GROUP INCCOM90137F1035823,640SH DFND2034023,300
2U INCCOM90214J1017298,719SH DFND18,5401790
2U INCCOM90214J1011,31615,748SH DFND2015,370378
2U INCCOM90214J101449SH DFND60490
2U INCCOM90214J1015,59666,968SH DFND430066,968
2U INCCOM90214J1012,58730,963SH DFND43, 010030,963
3-D SYS CORP DELCOM NEW88554D20534524,997SH DFND123,81301,184
3-D SYS CORP DELCOM NEW88554D2052,866207,559SH DFND2017,140190,419
3-D SYS CORP DELCOM NEW88554D2052112SH DFND601120
3M COCOM88579Y101703,3383,575,328SH DFND13,389,84127,587157,900
3M COCOM88579Y101490,9172,495,511SH DFND20237,9272,257,584
3M COCOM88579Y10118,36793,367SH DFND6093,3670
3M COCOM88579Y10113,57469,004SH DFND2865,24903,755
3M COOPTIONS88579Y10137,967193,000SHPutDFND20193,0000
3M COOPTIONS88579Y1019,32547,400SHCallDFND2047,4000
3M COCOM88579Y101285,4611,451,102SH DFND43001,451,102
3M COCOM88579Y10153,194270,403SH DFND43, 0100270,403
500 COM LTDSPON ADR R33829R100342,314SH DFND12,31400
51JOB INCSP ADR REP3168271041941,984SH DFND11,7800204
51JOB INCSP ADR REP31682710450514SH DFND205140
51JOB INCSP ADR REP3168271041,15911,869SH DFND6011,8690
58 COM INCSPON ADR R31680Q1041402,023SH DFND11,7640259
58 COM INCSPON ADR R31680Q1043595,177SH DFND2005,177
58 COM INCSPON ADR R31680Q1043,08444,482SH DFND6044,4820
58 COM INCSPON ADR R31680Q10411157SH DFND28140143
58 COM INCSPON ADR R31680Q10410,177146,773SH DFND4300146,773
8X8 INC NEWCOM28291410044922,383SH DFND122,041157185
8X8 INC NEWCOM2829141002,736136,471SH DFND208,447128,024
8X8 INC NEWCOM282914100290SH DFND60900
A H BELO CORPCOM CL A00128210210722,814SH DFND122,81400
A H BELO CORPCOM CL A0012821025110,932SH DFND209,9321,000
A H BELO CORPCOM CL A00128210225554,232SH DFND430054,232
A MARK PRECIOUS METALS INCCOM00181T1073193SH DFND200193
A10 NETWORKS INCCOM002121101457,147SH DFND17,14700
A10 NETWORKS INCCOM0021211012,884462,965SH DFND20439,29823,667
A10 NETWORKS INCCOM002121101051SH DFND60510
AAC HLDGS INCCOM0003071083,111332,036SH DFND1332,03600
AAC HLDGS INCCOM0003071082253SH DFND202530
AAC HLDGS INCCOM000307108012SH DFND60120
AAON INCCOM PAR $000036020676523,001SH DFND118,9563,822223
AAON INCCOM PAR $00003602062,56177,016SH DFND2073,0383,978
AAON INCCOM PAR $0000360206142SH DFND60420
AAON INCCOM PAR $00003602062,30069,176SH DFND430069,176
AAON INCCOM PAR $000036020645013,540SH DFND43, 010013,540
AAR CORPCOM00036110572115,503SH DFND115,3990104
AAR CORPCOM0003611053006,451SH DFND205,745706
AAR CORPCOM000361105233SH DFND60330
AAR CORPCOM0003611054,04687,029SH DFND430087,029
AAR CORPCOM0003611051,39129,912SH DFND43, 010029,912
AARONS INCCOM PAR $000253530087520,141SH DFND116,0293,997115
AARONS INCCOM PAR $00025353002,53858,403SH DFND2046,34212,061
AARONS INCCOM PAR $0002535300365SH DFND60650
AARONS INCCOM PAR $000253530014,020322,661SH DFND4300322,661
AARONS INCCOM PAR $000253530070816,285SH DFND43, 010016,285
ABAXIS INCCOM0025671055,01360,392SH DFND13,72256,6700
ABAXIS INCCOM0025671053424,123SH DFND203,918205
ABAXIS INCCOM002567105223SH DFND60230
ABB LTDSPONSORED00037520416,449755,585SH DFND1745,78909,796
ABB LTDSPONSORED00037520448,9552,248,733SH DFND206,4182,242,315
ABB LTDSPONSORED000375204602,760SH DFND281,9530807
ABB LTDSPONSORED00037520499,7844,583,557SH DFND43004,583,557
ABB LTDSPONSORED00037520479036,293SH DFND43, 010036,293
ABBOTT LABSCOM002824100453,6317,437,789SH DFND17,345,24946,70745,833
ABBOTT LABSCOM002824100327,4485,368,882SH DFND201,210,4044,158,478
ABBOTT LABSCOM0028241003,67260,204SH DFND6060,2040
ABBOTT LABSCOM0028241009,577157,024SH DFND28154,73102,293
ABBOTT LABSOPTIONS00282410015,357251,800SHPutDFND20251,8000
ABBOTT LABSOPTIONS0028241005,96597,800SHPutDFND6097,8000
ABBOTT LABSOPTIONS0028241006,197101,600SHCallDFND20101,6000
ABBOTT LABSCOM002824100346,5495,682,058SH DFND43005,682,058
ABBOTT LABSCOM00282410021,231348,108SH DFND43, 0100348,108
ABBVIE INCCOM00287Y109623,6456,731,188SH DFND16,615,92518,35996,904
ABBVIE INCCOM00287Y109660,0987,124,644SH DFND20438,1856,686,459
ABBVIE INCCOM00287Y1093,68639,787SH DFND6039,7870
ABBVIE INCCOM00287Y1097,29678,748SH DFND2874,69704,051
ABBVIE INCOPTIONS00287Y10953,561578,100SHPutDFND20571,8006,300
ABBVIE INCOPTIONS00287Y10920,911225,700SHCallDFND20225,7000
ABBVIE INCCOM00287Y109566,2936,112,173SH DFND43006,112,173
ABBVIE INCCOM00287Y10917,477188,636SH DFND43, 0100188,636
ABEONA THERAPEUTICS INCCOM00289Y1071,07767,291SH DFND14,27863,0130
ABEONA THERAPEUTICS INCCOM00289Y10740925,559SH DFND2025,5590
ABEONA THERAPEUTICS INCCOM00289Y107029SH DFND60290
ABEONA THERAPEUTICS INC*W EXP 12/00289Y115181SH DFND20810
ABERCROMBIE & FITCH COCL A00289620742417,335SH DFND117,1690166
ABERCROMBIE & FITCH COCL A0028962079,630393,387SH DFND20392,494893
ABERCROMBIE & FITCH COCL A002896207270SH DFND60700
ABERCROMBIE & FITCH COCL A00289620726710,922SH DFND430010,922
ABERDEEN ASIA PACIFIC INCOMCOM00300910713731,750SH DFND131,75000
ABERDEEN ASIA PACIFIC INCOMCOM0030091072,071479,283SH DFND200479,283
ABERDEEN AUSTRALIA EQTY FD ICOM003011103528,367SH DFND2008,367
ABERDEEN EMRG MRKTS EQT INMCOM00301W10557181,576SH DFND181,57600
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,143163,275SH DFND200163,275
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106585,646SH DFND15,64600
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10629628,836SH DFND20028,836
ABERDEEN GLOBAL INCOME FD INCOM00301310916821,230SH DFND10021,230
ABERDEEN GLOBAL INCOME FD INCOM00301310942453,484SH DFND20053,484
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L108142,265SH DFND11,26501,000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L10810,7101,678,676SH DFND2001,678,676
ABERDEEN INCOME CR STRATEGIECOM00305710647534,396SH DFND20034,396
ABERDEEN JAPAN EQUITY FD INCCOM00306J1098810,000SH DFND110,00000
ABERDEEN JAPAN EQUITY FD INCCOM00306J1091,040117,686SH DFND200117,686
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L100637,154SH DFND17,15400
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L1003,448394,108SH DFND200394,108
ABIOMED INCCOM00365410017,72043,319SH DFND128,05215,18087
ABIOMED INCCOM0036541002,1845,340SH DFND204,818522
ABIOMED INCCOM00365410080196SH DFND601960
ABIOMED INCCOM003654100411SH DFND281100
ABIOMED INCOPTIONS0036541008,18120,000SHPutDFND2020,0000
ABIOMED INCCOM00365410023,74058,037SH DFND430058,037
ABIOMED INCCOM0036541009,82324,014SH DFND43, 010024,014
ABM INDS INCCOM00095710021,093722,872SH DFND1717,7625,1100
ABM INDS INCCOM00095710028,079962,264SH DFND20959,7852,479
ABM INDS INCCOM000957100257SH DFND60570
ABM INDS INCCOM000957100399SH DFND289900
ABM INDS INCCOM0009571002,38081,546SH DFND430081,546
ABRAXAS PETE CORPCOM0038301066723,219SH DFND123,0960123
ABRAXAS PETE CORPCOM003830106186,204SH DFND2006,204
ABRAXAS PETE CORPCOM0038301060161SH DFND601610
ABRAXAS PETE CORPCOM00383010614349,567SH DFND430049,567
ACACIA COMMUNICATIONS INCCOM00401C1081293,712SH DFND13,71200
ACACIA COMMUNICATIONS INCCOM00401C1081,48142,547SH DFND205,18537,362
ACACIA COMMUNICATIONS INCCOM00401C108119SH DFND60190
ACACIA COMMUNICATIONS INCCOM00401C10858916,932SH DFND430016,932
ACACIA RESH CORPACACIA TCH003881307317,575SH DFND207,100475
ACACIA RESH CORPACACIA TCH003881307051SH DFND60510
ACADIA HEALTHCARE COMPANY INCOM00404A1093007,336SH DFND17,1710165
ACADIA HEALTHCARE COMPANY INCOM00404A1092,49060,872SH DFND209,33251,540
ACADIA HEALTHCARE COMPANY INCOM00404A10902SH DFND6020
ACADIA HEALTHCARE COMPANY INCOM00404A10912,833313,680SH DFND4300313,680
ACADIA HEALTHCARE COMPANY INCOM00404A10964215,698SH DFND43, 010015,698
ACADIA PHARMACEUTICALS INCCOM0042251082,233146,234SH DFND149,78396,41932
ACADIA PHARMACEUTICALS INCCOM0042251086,238408,534SH DFND20124,545283,989
ACADIA PHARMACEUTICALS INCCOM00422510802SH DFND6020
ACADIA PHARMACEUTICALS INCOPTIONS00422510876450,000SHPutDFND2050,0000
ACADIA PHARMACEUTICALS INCOPTIONS00422510830219,800SHCallDFND2019,8000
ACADIA PHARMACEUTICALS INCCOM0042251081,754114,840SH DFND4300114,840
ACADIA PHARMACEUTICALS INCCOM0042251081,09571,730SH DFND43, 010071,730
ACADIA RLTY TRCOM SH BEN0042391091435,220SH DFND14,9020318
ACADIA RLTY TRCOM SH BEN00423910984830,966SH DFND2021,2929,674
ACADIA RLTY TRCOM SH BEN004239109285SH DFND60850
ACADIA RLTY TRCOM SH BEN0042391094,880178,301SH DFND4300178,301
ACADIA RLTY TRCOM SH BEN00423910972726,577SH DFND43, 010026,577
ACCELERATE DIAGNOSTICS INCCOM00430H102944,217SH DFND14,21700
ACCELERATE DIAGNOSTICS INCCOM00430H10222610,120SH DFND203,9086,212
ACCELERATE DIAGNOSTICS INCCOM00430H102127SH DFND60270
ACCELERON PHARMA INCCOM00434H1081,14423,583SH DFND15,28718,2960
ACCELERON PHARMA INCCOM00434H1081,10322,723SH DFND2018,8433,880
ACCELERON PHARMA INCCOM00434H108239SH DFND60390
ACCELERON PHARMA INCCOM00434H1081,53231,574SH DFND430031,574
ACCELERON PHARMA INCCOM00434H1082585,322SH DFND43, 01005,322
ACCENTURE PLC IRELANDSHS CLASSG1151C101471,4852,882,115SH DFND12,874,3012,9884,826
ACCENTURE PLC IRELANDSHS CLASSG1151C101148,575908,218SH DFND20107,738800,480
ACCENTURE PLC IRELANDSHS CLASSG1151C10118,644113,966SH DFND60113,9660
ACCENTURE PLC IRELANDSHS CLASSG1151C1017,09743,385SH DFND2842,34201,043
ACCENTURE PLC IRELANDOPTIONSG1151C1011,0316,300SHPutDFND205,3001,000
ACCENTURE PLC IRELANDOPTIONSG1151C1018185,000SHCallDFND205,0000
ACCENTURE PLC IRELANDSHS CLASSG1151C101476,0092,909,767SH DFND43002,909,767
ACCENTURE PLC IRELANDSHS CLASSG1151C10161,126373,654SH DFND43, 0100373,654
ACCESS NATL CORPCOM004337101521,831SH DFND11,83100
ACCESS NATL CORPCOM0043371011174,074SH DFND203,672402
ACCESS NATL CORPCOM004337101015SH DFND60150
ACCO BRANDS CORPCOM00081T10820714,973SH DFND114,97300
ACCO BRANDS CORPCOM00081T1081,417102,283SH DFND20101,2161,067
ACCO BRANDS CORPCOM00081T1082109SH DFND601090
ACCO BRANDS CORPCOM00081T1081,685121,650SH DFND4300121,650
ACCURAY INCCOM0043971055012,146SH DFND112,14600
ACCURAY INCCOM004397105838204,278SH DFND20200,2784,000
ACCURAY INCCOM004397105083SH DFND60830
ACETO CORPCOM00444610041,099SH DFND13467530
ACETO CORPCOM0044461006820,260SH DFND2019,699561
ACETO CORPCOM004446100031SH DFND60310
ACHAOGEN INCCOM0044491041,270146,623SH DFND135,328111,2950
ACHAOGEN INCCOM00444910430435,074SH DFND2035,0740
ACHAOGEN INCCOM004449104035SH DFND60350
ACHAOGEN INCCOM00444910414316,472SH DFND430016,472
ACHIEVE LIFE SCIENCE INCCOM NEW004468203014SH DFND20014
ACHILLION PHARMACEUTICALS INCOM00448Q20124385,796SH DFND1085,7960
ACHILLION PHARMACEUTICALS INCOM00448Q201936330,901SH DFND202,073328,828
ACHILLION PHARMACEUTICALS INCOM00448Q2010120SH DFND601200
ACI WORLDWIDE INCCOM00449810192737,596SH DFND134,6592,683254
ACI WORLDWIDE INCCOM0044981011,21449,210SH DFND2048,741469
ACI WORLDWIDE INCCOM0044981013120SH DFND601200
ACI WORLDWIDE INCCOM00449810118,549751,877SH DFND4300751,877
ACI WORLDWIDE INCCOM0044981013,036123,075SH DFND43, 0100123,075
ACLARIS THERAPEUTICS INCCOM00461U105804,031SH DFND14,03100
ACLARIS THERAPEUTICS INCCOM00461U105331,635SH DFND201,59639
ACLARIS THERAPEUTICS INCCOM00461U105024SH DFND60240
ACM RESEARCH INCCOM CL A00108J109201,865SH DFND11,86500
ACM RESEARCH INCCOM CL A00108J109023SH DFND20230
ACME UTD CORPCOM00481610402SH DFND2020
ACNB CORPCOM000868109631,862SH DFND11,86200
ACNB CORPCOM00086810930875SH DFND208750
ACNB CORPCOM00086810907SH DFND6070
ACORDA THERAPEUTICS INCCOM00484M10676226,550SH DFND17,78118,394375
ACORDA THERAPEUTICS INCCOM00484M1061,23142,886SH DFND2041,4421,444
ACORDA THERAPEUTICS INCCOM00484M106145SH DFND60450
ACORDA THERAPEUTICS INCCOM00484M10665322,741SH DFND430022,741
ACTINIUM PHARMACEUTICALS INCCOM00507W1071960SH DFND200960
ACTIVE WEIGHTING FDS ETF TREVENTSHS U00509T30024611,494SH DFND2011,4940
ACTIVISION BLIZZARD INCCOM00507V10990,1251,180,880SH DFND11,012,23290,93077,718
ACTIVISION BLIZZARD INCCOM00507V10944,133578,256SH DFND20114,793463,463
ACTIVISION BLIZZARD INCCOM00507V10999613,053SH DFND6013,0530
ACTIVISION BLIZZARD INCCOM00507V1091,17115,344SH DFND2813,61001,734
ACTIVISION BLIZZARD INCOPTIONS00507V10921,141277,000SHPutDFND20277,0000
ACTIVISION BLIZZARD INCCOM00507V109105,6751,384,637SH DFND43001,384,637
ACTIVISION BLIZZARD INCCOM00507V10960,467792,285SH DFND43, 0100792,285
ACTUANT CORPCL A NEW00508X20344715,215SH DFND114,9010314
ACTUANT CORPCL A NEW00508X2031,72358,706SH DFND2057,4741,232
ACTUANT CORPCL A NEW00508X203261SH DFND60610
ACTUANT CORPCL A NEW00508X2037,335249,925SH DFND4300249,925
ACUITY BRANDS INCCOM00508Y1021,81515,666SH DFND115,3920274
ACUITY BRANDS INCCOM00508Y1022,72223,489SH DFND2016,0447,445
ACUITY BRANDS INCCOM00508Y102868SH DFND60680
ACUITY BRANDS INCCOM00508Y102650SH DFND285000
ACUITY BRANDS INCCOM00508Y10222,648195,457SH DFND4300195,457
ACUITY BRANDS INCCOM00508Y1023,82433,006SH DFND43, 010033,006
ACUSHNET HOLDINGS CORPCOM0050981081455,921SH DFND15,92100
ACUSHNET HOLDINGS CORPCOM00509810860724,804SH DFND2024,611193
ACUSHNET HOLDINGS CORPCOM005098108133SH DFND60330
ACUSHNET HOLDINGS CORPCOM00509810854922,434SH DFND430022,434
ACXIOM CORPCOM00512510961620,559SH DFND119,897412250
ACXIOM CORPCOM00512510939213,096SH DFND2010,0633,033
ACXIOM CORPCOM005125109282SH DFND60820
ACXIOM CORPCOM00512510949,2601,644,755SH DFND43001,644,755
ACXIOM CORPCOM0051251091364,528SH DFND43, 01004,528
ADAM NAT RES FD INCCOM00548F1051065,291SH DFND15,29100
ADAM NAT RES FD INCCOM00548F1052,950146,838SH DFND200146,838
ADAMAS PHARMACEUTICALS INCCOM00548A1061,22747,512SH DFND12,89144,6210
ADAMAS PHARMACEUTICALS INCCOM00548A10654220,964SH DFND2019,0131,951
ADAMAS PHARMACEUTICALS INCCOM00548A106015SH DFND60150
ADAMAS PHARMACEUTICALS INCCOM00548A1061,74267,443SH DFND430067,443
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208165,000SH DFND15,00000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20809SH DFND2090
ADAMS DIVERSIFIED EQUITY FDCOM00621210460138,943SH DFND138,94300
ADAMS DIVERSIFIED EQUITY FDCOM0062121043,005194,873SH DFND200194,873
ADAMS RES & ENERGY INCCOM NEW006351308451,058SH DFND11,05800
ADAMS RES & ENERGY INCCOM NEW00635130814314SH DFND203140
ADAMS RES & ENERGY INCCOM NEW00635130802SH DFND6020
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1079769SH DFND176900
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107373,137SH DFND207372,400
ADDUS HOMECARE CORPCOM006739106621,084SH DFND11,08400
ADDUS HOMECARE CORPCOM0067391062744,787SH DFND203,7871,000
ADDUS HOMECARE CORPCOM00673910607SH DFND6070
ADECOAGRO S ACOML00849106202,500SH DFND12,50000
ADECOAGRO S ACOML0084910636646,091SH DFND2044,6501,441
ADECOAGRO S ACOML008491063,521442,906SH DFND4300442,906
ADESTO TECHNOLOGIES CORPCOM00687D101303,570SH DFND13,57000
ADESTO TECHNOLOGIES CORPCOM00687D101111,252SH DFND20521,200
ADIENT PLCORD SHSG0084W1012,14743,652SH DFND140,8159981,839
ADIENT PLCORD SHSG0084W1016,923140,745SH DFND20134,1036,642
ADIENT PLCORD SHSG0084W10102SH DFND6020
ADIENT PLCORD SHSG0084W101232SH DFND280032
ADIENT PLCORD SHSG0084W10120,547417,702SH DFND4300417,702
ADMA BIOLOGICS INCCOM0008991041304SH DFND2054250
ADOBE SYS INCCOM00724F101370,3631,519,065SH DFND1975,762506,14437,159
ADOBE SYS INCCOM00724F101451,3581,851,268SH DFND2092,5541,758,714
ADOBE SYS INCCOM00724F1012,1228,702SH DFND608,7020
ADOBE SYS INCCOM00724F1012,93912,056SH DFND2810,84501,211
ADOBE SYS INCOPTIONS00724F10117,87173,300SHPutDFND2073,200100
ADOBE SYS INCOPTIONS00724F101117,638482,500SHCallDFND20482,5000
ADOBE SYS INCOPTIONS00724F1016,09525,000SHCallDFND6025,0000
ADOBE SYS INCCOM00724F101375,2151,538,963SH DFND43001,538,963
ADOBE SYS INCCOM00724F10175,849311,100SH DFND43, 0100311,100
ADT INCCOM00090Q10328933,408SH DFND133,40800
ADT INCCOM00090Q1032,988345,447SH DFND2052,390293,057
ADTALEM GLOBAL ED INCCOM00737L10356511,745SH DFND111,5590186
ADTALEM GLOBAL ED INCCOM00737L1033767,817SH DFND207,459358
ADTALEM GLOBAL ED INCCOM00737L103363SH DFND60630
ADTALEM GLOBAL ED INCCOM00737L1033,31368,884SH DFND430068,884
ADTRAN INCCOM00738A10618512,476SH DFND112,47600
ADTRAN INCCOM00738A10640327,107SH DFND2026,974133
ADTRAN INCCOM00738A106150SH DFND60500
ADTRAN INCCOM00738A1063,359226,171SH DFND4300226,171
ADURO BIOTECH INCCOM00739L101608,530SH DFND18,53000
ADURO BIOTECH INCCOM00739L10120028,564SH DFND2027,5641,000
ADURO BIOTECH INCCOM00739L101047SH DFND60470
ADVANCE AUTO PARTS INCCOM00751Y1062,43117,916SH DFND117,549141226
ADVANCE AUTO PARTS INCCOM00751Y1068,28561,056SH DFND2045,81015,246
ADVANCE AUTO PARTS INCCOM00751Y10648352SH DFND603520
ADVANCE AUTO PARTS INCCOM00751Y10629212SH DFND28110201
ADVANCE AUTO PARTS INCCOM00751Y10610,56977,884SH DFND430077,884
ADVANCE AUTO PARTS INCCOM00751Y1062,87421,180SH DFND43, 010021,180
ADVANCED DISP SVCS INC DELCOM00790X1014,365176,162SH DFND1176,16200
ADVANCED DISP SVCS INC DELCOM00790X10159924,176SH DFND206,90417,272
ADVANCED DISP SVCS INC DELCOM00790X101144SH DFND60440
ADVANCED DISP SVCS INC DELCOM00790X1013137SH DFND2813700
ADVANCED DRAIN SYS INC DELCOM00790R1041956,847SH DFND16,84700
ADVANCED DRAIN SYS INC DELCOM00790R1041,36147,659SH DFND2047,234425
ADVANCED DRAIN SYS INC DELCOM00790R104137SH DFND60370
ADVANCED DRAIN SYS INC DELCOM00790R10481228,434SH DFND430028,434
ADVANCED EMISSIONS SOLUTS INCOM00770C1011059,244SH DFND19,24400
ADVANCED EMISSIONS SOLUTS INCOM00770C101595,198SH DFND204,1861,012
ADVANCED EMISSIONS SOLUTS INCOM00770C101021SH DFND60210
ADVANCED ENERGY INDSCOM0079731001,18120,323SH DFND119,8740449
ADVANCED ENERGY INDSCOM00797310012,956223,033SH DFND2012,860210,173
ADVANCED ENERGY INDSCOM007973100241SH DFND60410
ADVANCED ENERGY INDSCOM00797310010,356178,278SH DFND4300178,278
ADVANCED ENERGY INDSCOM0079731002,33240,151SH DFND43, 010040,151
ADVANCED MICRO DEVICES INCCOM0079031072,892192,901SH DFND1188,0764,327498
ADVANCED MICRO DEVICES INCCOM00790310741,0142,736,122SH DFND20109,3952,626,727
ADVANCED MICRO DEVICES INCCOM00790310724916,643SH DFND6016,6430
ADVANCED MICRO DEVICES INCCOM0079031072120SH DFND2812000
ADVANCED MICRO DEVICES INCOPTIONS0079031072,997199,900SHPutDFND20199,400500
ADVANCED MICRO DEVICES INCOPTIONS00790310716,4891,100,000SHPutDFND601,100,0000
ADVANCED MICRO DEVICES INCOPTIONS00790310722,7381,516,900SHCallDFND201,516,9000
ADVANCED MICRO DEVICES INCNOTE 2.12007903BD842,000PRN DFND12,00000
ADVANCED MICRO DEVICES INCNOTE 2.12007903BD85,6832,861,000PRN DFND202,860,0001,000
ADVANCED MICRO DEVICES INCCOM0079031071,10673,810SH DFND430073,810
ADVANCED MICRO DEVICES INCCOM007903107563,722SH DFND43, 01003,722
ADVANSIX INCCOM00773T10181622,271SH DFND121,9390332
ADVANSIX INCCOM00773T1011,08229,547SH DFND2013,44616,101
ADVANSIX INCCOM00773T101138SH DFND60380
ADVANSIX INCCOM00773T101383SH DFND2857026
ADVANSIX INCCOM00773T10104SH DFND43004
ADVANTAGE OIL & GAS LTDCOM00765F1013867SH DFND586700
ADVANTAGE OIL & GAS LTDCOM00765F10131,100SH DFND201001,000
ADVAXIS INC*W EXP 10/0076241170410SH DFND204100
ADVAXIS INCCOM NEW0076242081500SH DFND150000
ADVAXIS INCCOM NEW0076242082819,442SH DFND2018,642800
ADVAXIS INCCOM NEW007624208039SH DFND60390
ADVENT CLAY CONV SEC INC FDCOM00763910761,016SH DFND11,01600
ADVENT CLAY CONV SEC INC FDCOM0076391072,216396,448SH DFND200396,448
ADVENT CLAYMORE CV SECS & INCOM00764C109392,581SH DFND12,58100
ADVENT CLAYMORE CV SECS & INCOM00764C1095,812380,148SH DFND200380,148
ADVENT CLAYMORE ENH GRW & INCOM00765E104802103,589SH DFND200103,589
ADVERUM BIOTECHNOLOGIES INCCOM00773U108417,670SH DFND17,67000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108101,852SH DFND201,8520
ADVISORSHARES TRADVISORSHS00768Y206243SH DFND20043
AECOMCOM00766T10058017,563SH DFND117,1800383
AECOMCOM00766T10065,3771,979,336SH DFND201,369,311610,025
AECOMCOM00766T10003SH DFND6030
AECOMCOM00766T100015SH DFND281500
AECOMCOM00766T10011,961362,140SH DFND4300362,140
AECOMCOM00766T1001,47744,708SH DFND43, 010044,708
AEGEAN MARINE PETROLEUM NETWSHSY0017S10209SH DFND2009
AEGION CORPCOM00770F1042228,606SH DFND18,60600
AEGION CORPCOM00770F10426610,320SH DFND204,9525,368
AEGION CORPCOM00770F104135SH DFND60350
AEGION CORPCOM00770F1045,022195,044SH DFND4300195,044
AEGLEA BIOTHERAPEUTICS INCCOM00773J103302,822SH DFND12,82200
AEGLEA BIOTHERAPEUTICS INCCOM00773J103148SH DFND20480
AEGON N VNY REGISTR0079241037,7031,301,106SH DFND1213,33001,087,776
AEGON N VNY REGISTR00792410313,7052,314,978SH DFND2017,5182,297,460
AEGON N VNY REGISTR00792410312621,231SH DFND28300020,931
AEGON N VNY REGISTR0079241039,5401,611,433SH DFND43001,611,433
AERCAP HOLDINGS NVSHSN0098510632,263595,816SH DFND1584,439011,377
AERCAP HOLDINGS NVSHSN0098510619,114352,991SH DFND20175,353177,638
AERCAP HOLDINGS NVSHSN009851064959,140SH DFND287,68501,455
AERCAP HOLDINGS NVSHSN00985106103,8451,917,730SH DFND43001,917,730
AERCAP HOLDINGS NVSHSN009851061,90535,182SH DFND43, 010035,182
AERIE PHARMACEUTICALS INCCOM00771V1083505,186SH DFND15,18600
AERIE PHARMACEUTICALS INCCOM00771V10827,041400,316SH DFND20394,5815,735
AERIE PHARMACEUTICALS INCCOM00771V108234SH DFND60340
AERIE PHARMACEUTICALS INCOPTIONS00771V1081,35120,000SHCallDFND2020,0000
AERIE PHARMACEUTICALS INCCOM00771V1081,14416,930SH DFND430016,930
AEROCENTURY CORPCOM00773710901SH DFND2010
AEROHIVE NETWORKS INCCOM0077861061,136286,203SH DFND20286,2030
AEROHIVE NETWORKS INCCOM007786106033SH DFND60330
AEROHIVE NETWORKS INCOPTIONS00778610629875,000SHCallDFND2075,0000
AEROJET ROCKETDYNE HLDGS INCCOM00780010554618,515SH DFND118,51500
AEROJET ROCKETDYNE HLDGS INCCOM00780010545415,403SH DFND2010,3425,061
AEROJET ROCKETDYNE HLDGS INCCOM007800105271SH DFND60710
AEROJET ROCKETDYNE HLDGS INCNOTE 2.25007800AB143,000PRN DFND13,00000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.25007800AB14,4123,415,000PRN DFND203,415,0000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,75559,515SH DFND430059,515
AEROJET ROCKETDYNE HLDGS INCCOM00780010530310,266SH DFND43, 010010,266
AEROVIRONMENT INCCOM00807310884711,856SH DFND19,9251,9310
AEROVIRONMENT INCCOM0080731081,45920,432SH DFND2018,1822,250
AEROVIRONMENT INCCOM008073108222SH DFND60220
AES CORPCOM00130H1057,247540,452SH DFND1518,5541,35120,547
AES CORPCOM00130H10545,2373,373,410SH DFND201,181,9512,191,459
AES CORPCOM00130H105967,187SH DFND607,1870
AES CORPCOM00130H105866,424SH DFND286,42400
AES CORPCOM00130H10551,7373,858,086SH DFND43003,858,086
AES CORPCOM00130H1052,704201,611SH DFND43, 0100201,611
AETERNA ZENTARIS INCCOM PAR007975402010SH DFND20010
AETHLON MED INCCOM NEW00808Y2080200SH DFND200200
AETNA INC NEWCOM00817Y108197,7201,077,494SH DFND1368,105438,334271,055
AETNA INC NEWCOM00817Y10863,911348,291SH DFND205,688342,603
AETNA INC NEWCOM00817Y1083591,956SH DFND601,9560
AETNA INC NEWCOM00817Y1084,73925,828SH DFND284,814021,014
AETNA INC NEWOPTIONS00817Y1088,53346,500SHPutDFND2046,5000
AETNA INC NEWOPTIONS00817Y1083,45018,800SHCallDFND2018,8000
AETNA INC NEWCOM00817Y10880,343437,835SH DFND4300437,835
AETNA INC NEWCOM00817Y1084322,354SH DFND43, 01002,354
AEVI GENOMIC MEDICINE INCCOM00835P10511,000SH DFND2001,000
AFFILIATED MANAGERS GROUPCOM0082521086,21241,784SH DFND140,4571081,219
AFFILIATED MANAGERS GROUPCOM00825210875,640508,778SH DFND2027,779480,999
AFFILIATED MANAGERS GROUPCOM00825210833220SH DFND602200
AFFILIATED MANAGERS GROUPCOM0082521081388SH DFND2835053
AFFILIATED MANAGERS GROUPCOM00825210895,226640,518SH DFND4300640,518
AFFILIATED MANAGERS GROUPCOM0082521082,27915,329SH DFND43, 010015,329
AFLAC INCCOM00105510242,605990,363SH DFND1982,8209156,628
AFLAC INCCOM00105510237,508871,885SH DFND20191,285680,600
AFLAC INCCOM0010551023999,280SH DFND609,2800
AFLAC INCCOM0010551022285,308SH DFND282,17003,138
AFLAC INCOPTIONS0010551021814,200SHPutDFND2004,200
AFLAC INCCOM00105510210,311239,677SH DFND4300239,677
AFLAC INCCOM0010551021,29330,057SH DFND43, 010030,057
AG MTG INVT TR INCCOM0012281051879,969SH DFND16,4453,5240
AG MTG INVT TR INCCOM00122810574239,468SH DFND204,59934,869
AG MTG INVT TR INCCOM001228105129SH DFND60290
AG MTG INVT TR INCCOM0012281053,421182,039SH DFND4300182,039
AGCO CORPCOM00108410287914,476SH DFND114,0490427
AGCO CORPCOM00108410210,135166,908SH DFND20164,5492,359
AGCO CORPCOM0010841026102SH DFND601020
AGCO CORPCOM0010841022,27237,421SH DFND430037,421
AGCO CORPCOM0010841021452,395SH DFND43, 01002,395
AGEAGLE AERIAL SYS INC NEWCOM00848K1010201SH DFND202010
AGENUS INCCOM NEW00847G7052611,459SH DFND111,45900
AGENUS INCCOM NEW00847G70515166,466SH DFND2064,2832,183
AGENUS INCCOM NEW00847G705076SH DFND60760
AGILENT TECHNOLOGIES INCCOM00846U10162,6601,013,257SH DFND11,009,4694413,347
AGILENT TECHNOLOGIES INCCOM00846U10153,485864,899SH DFND20271,936592,963
AGILENT TECHNOLOGIES INCCOM00846U1011211,955SH DFND601,9550
AGILENT TECHNOLOGIES INCCOM00846U10175312,177SH DFND2812,0250152
AGILENT TECHNOLOGIES INCOPTIONS00846U1016,425103,900SHPutDFND20103,9000
AGILENT TECHNOLOGIES INCOPTIONS00846U1013,74160,500SHCallDFND2060,000500
AGILENT TECHNOLOGIES INCCOM00846U10117,932289,982SH DFND4300289,982
AGILENT TECHNOLOGIES INCCOM00846U1013,17251,296SH DFND43, 010051,296
AGILYSYS INCCOM00847J105493,148SH DFND12,4540694
AGILYSYS INCCOM00847J10516710,801SH DFND2010,301500
AGILYSYS INCCOM00847J105016SH DFND60160
AGIOS PHARMACEUTICALS INCCOM00847X1041,49617,760SH DFND12,87314,8870
AGIOS PHARMACEUTICALS INCCOM00847X1045076,014SH DFND205,511503
AGIOS PHARMACEUTICALS INCCOM00847X10401SH DFND6010
AGIOS PHARMACEUTICALS INCCOM00847X1045826,913SH DFND43006,913
AGIOS PHARMACEUTICALS INCCOM00847X10455657SH DFND43, 0100657
AGNC INVT CORPCOM00123Q10467136,085SH DFND125,9078,6611,517
AGNC INVT CORPCOM00123Q1048,608463,031SH DFND20380,48882,543
AGNC INVT CORPCOM00123Q1041,83198,501SH DFND6098,5010
AGNICO EAGLE MINES LTDCOM0084741087,646166,843SH DFND5166,84300
AGNICO EAGLE MINES LTDCOM0084741082836,180SH DFND15,6000580
AGNICO EAGLE MINES LTDCOM00847410810,023218,701SH DFND2066,151152,550
AGNICO EAGLE MINES LTDCOM00847410811,046241,021SH DFND60241,0210
AGREE REALTY CORPCOM008492100991,883SH DFND11,837046
AGREE REALTY CORPCOM0084921002574,862SH DFND204,149713
AGREE REALTY CORPCOM008492100229SH DFND60290
AGREE REALTY CORPCOM0084921002,45246,472SH DFND430046,472
AGREE REALTY CORPCOM008492100951,804SH DFND43, 01001,804
AGROFRESH SOLUTIONSCOM00856G109273,781SH DFND13,78100
AGROFRESH SOLUTIONSCOM00856G10912918,347SH DFND204,09714,250
AGROFRESH SOLUTIONSCOM00856G109023SH DFND60230
AILERON THERAPEUTICS INCCOM00887A10512523,086SH DFND204,46218,624
AILERON THERAPEUTICS INCCOM00887A10504SH DFND6040
AIMMUNE THERAPEUTICS INCCOM00900T1071,32749,344SH DFND19,57439,7700
AIMMUNE THERAPEUTICS INCCOM00900T1073,898144,969SH DFND2019,748125,221
AIMMUNE THERAPEUTICS INCCOM00900T107136SH DFND60360
AIMMUNE THERAPEUTICS INCCOM00900T1072,32886,560SH DFND430086,560
AIMMUNE THERAPEUTICS INCCOM00900T10735513,197SH DFND43, 010013,197
AIR INDS GROUPCOM NEW00912N20521,181SH DFND2001,181
AIR LEASE CORPCL A00912X30269516,567SH DFND116,521046
AIR LEASE CORPCL A00912X30211,649277,566SH DFND2042,024235,542
AIR LEASE CORPCL A00912X30202SH DFND6020
AIR LEASE CORPNOTE 3.8700912XAK01410,000PRN DFND20010,000
AIR LEASE CORPCL A00912X30215,017357,793SH DFND4300357,793
AIR LEASE CORPCL A00912X3022,95270,331SH DFND43, 010070,331
AIR PRODS & CHEMS INCCOM009158106217,4671,396,433SH DFND11,394,6372521,544
AIR PRODS & CHEMS INCCOM009158106252,3271,620,288SH DFND2071,5101,548,778
AIR PRODS & CHEMS INCCOM00915810625,480163,619SH DFND60163,6190
AIR PRODS & CHEMS INCCOM0091581063,09519,877SH DFND2819,87700
AIR PRODS & CHEMS INCCOM009158106605,9303,890,900SH DFND43003,890,900
AIR PRODS & CHEMS INCCOM00915810620,768133,358SH DFND43, 0100133,358
AIR T INCCOM00920710101SH DFND2010
AIR TRANSPORT SERVICES GRP ICOM00922R10512,058533,784SH DFND128,609505,1750
AIR TRANSPORT SERVICES GRP ICOM00922R1051,78679,081SH DFND2078,581500
AIR TRANSPORT SERVICES GRP ICOM00922R105161SH DFND60610
AIR TRANSPORT SERVICES GRP ICOM00922R1058,085357,914SH DFND4300357,914
AIR TRANSPORT SERVICES GRP ICOM00922R10555524,560SH DFND43, 010024,560
AIRCASTLE LTDCOMG0129K1041658,028SH DFND18,02800
AIRCASTLE LTDCOMG0129K10432916,072SH DFND2012,0883,984
AIRCASTLE LTDCOMG0129K104148SH DFND60480
AIRCASTLE LTDCOMG0129K10431715,455SH DFND430015,455
AIRCASTLE LTDCOMG0129K10448223,491SH DFND43, 010023,491
AK STL HLDG CORPCOM00154710826861,740SH DFND161,74000
AK STL HLDG CORPCOM0015471081,569361,593SH DFND200361,593
AK STL HLDG CORPCOM001547108598137,784SH DFND60137,7840
AK STL HLDG CORPOPTIONS0015471081,736400,000SHPutDFND20400,0000
AK STL HLDG CORPOPTIONS0015471081,552357,600SHCallDFND20357,6000
AKAMAI TECHNOLOGIES INCCOM00971T10190,0421,229,581SH DFND1171,4301,057,499652
AKAMAI TECHNOLOGIES INCCOM00971T1017,352100,395SH DFND2077,02123,374
AKAMAI TECHNOLOGIES INCCOM00971T10163860SH DFND608600
AKAMAI TECHNOLOGIES INCCOM00971T10115205SH DFND28750130
AKAMAI TECHNOLOGIES INCDBCV00971TAG6814812,000PRN DFND20812,0000
AKAMAI TECHNOLOGIES INCCOM00971T101130,0291,775,619SH DFND43001,775,619
AKAMAI TECHNOLOGIES INCCOM00971T1012,67436,512SH DFND43, 010036,512
AKCEA THERAPEUTICS INCCOM00972L107401,684SH DFND11,68400
AKCEA THERAPEUTICS INCCOM00972L10725310,669SH DFND2010,6690
AKCEA THERAPEUTICS INCCOM00972L107015SH DFND60150
AKEBIA THERAPEUTICS INCCOM00972D10538038,027SH DFND17,50730,5200
AKEBIA THERAPEUTICS INCCOM00972D1051,453145,598SH DFND20119,60525,993
AKEBIA THERAPEUTICS INCCOM00972D105046SH DFND60460
AKEBIA THERAPEUTICS INCCOM00972D1051,119112,102SH DFND4300112,102
AKEBIA THERAPEUTICS INCCOM00972D10520720,776SH DFND43, 010020,776
AKERS BIOSCIENCES INCCOM00973E1020379SH DFND200379
AKORN INCCOM00972810626616,054SH DFND114,6282101,216
AKORN INCCOM0097281062,167130,644SH DFND20124,3956,249
AKORN INCCOM00972810602SH DFND6020
AKORN INCOPTIONS00972810666440,000SHCallDFND2040,0000
AKOUSTIS TECHNOLOGIES INCCOM00973N1028011,000SH DFND209,0002,000
AKOUSTIS TECHNOLOGIES INCCOM00973N102012SH DFND60120
ALAMO GROUP INCCOM0113111071441,594SH DFND11,4840110
ALAMO GROUP INCCOM0113111073,96043,827SH DFND2043,74978
ALAMO GROUP INCCOM01131110719SH DFND6090
ALAMO GROUP INCCOM0113111072,19324,270SH DFND430024,270
ALAMO GROUP INCCOM0113111077628,433SH DFND43, 01008,433
ALAMOS GOLD INC NEWCOM CL A011532108101,813SH DFND51,81300
ALAMOS GOLD INC NEWCOM CL A01153210891,500SH DFND1001,500
ALAMOS GOLD INC NEWCOM CL A0115321081,460256,547SH DFND2037,425219,122
ALAMOS GOLD INC NEWCOM CL A0115321081,694297,748SH DFND60297,7480
ALARM COM HLDGS INCCOM0116421059,143226,413SH DFND1226,41300
ALARM COM HLDGS INCCOM0116421052,91072,067SH DFND203,13468,933
ALARM COM HLDGS INCCOM011642105121SH DFND60210
ALARM COM HLDGS INCCOM0116421058196SH DFND2819600
ALARM COM HLDGS INCCOM0116421053,73592,494SH DFND430092,494
ALARM COM HLDGS INCCOM0116421051,66041,100SH DFND43, 010041,100
ALASKA AIR GROUP INCCOM0116591094,78779,267SH DFND162,00215,9781,287
ALASKA AIR GROUP INCCOM011659109131,7312,181,344SH DFND2028,6072,152,737
ALASKA AIR GROUP INCCOM01165910966110,939SH DFND6010,9390
ALASKA AIR GROUP INCCOM01165910926424SH DFND28990325
ALASKA AIR GROUP INCOPTIONS0116591094,69877,800SHCallDFND2077,8000
ALASKA AIR GROUP INCCOM011659109369,3996,116,897SH DFND43006,116,897
ALASKA AIR GROUP INCCOM0116591092,89547,935SH DFND43, 010047,935
ALASKA COMMUNICATIONS SYS GRCOM01167P10121,000SH DFND2001,000
ALBANY INTL CORPCL A0123481081,34822,407SH DFND119,5892,644174
ALBANY INTL CORPCL A0123481086,413106,617SH DFND20105,983634
ALBANY INTL CORPCL A012348108230SH DFND60300
ALBANY INTL CORPCL A0123481087,792129,550SH DFND4300129,550
ALBEMARLE CORPCOM012653101123,8261,312,687SH DFND11,312,129204354
ALBEMARLE CORPCOM0126531016,29566,732SH DFND2012,20054,532
ALBEMARLE CORPCOM0126531011601,696SH DFND601,6960
ALBEMARLE CORPCOM0126531016336,714SH DFND286,71400
ALBEMARLE CORPCOM0126531011,11111,775SH DFND430011,775
ALBEMARLE CORPCOM0126531011,07611,402SH DFND43, 010011,402
ALBIREO PHARMA INCCOM01345P106451,281SH DFND11,28100
ALBIREO PHARMA INCCOM01345P1069267SH DFND202634
ALCENTRA CAP CORPCOM01374T102132,000SH DFND12,00000
ALCOA CORPCOM01387210615,941340,031SH DFND157,014282,207810
ALCOA CORPCOM01387210649,2041,049,574SH DFND20453,136596,438
ALCOA CORPCOM0138721062,43551,950SH DFND6051,9500
ALCOA CORPOPTIONS01387210630,022640,400SHPutDFND20640,4000
ALCOA CORPOPTIONS01387210610,548225,000SHCallDFND20225,0000
ALCOA CORPCOM0138721062,54954,365SH DFND430054,365
ALCOA CORPCOM0138721062,22547,464SH DFND43, 010047,464
ALDER BIOPHARMACEUTICALS INCCOM01433910597361,598SH DFND19,25952,3390
ALDER BIOPHARMACEUTICALS INCCOM0143391057,441470,980SH DFND20469,4291,551
ALDER BIOPHARMACEUTICALS INCCOM014339105165SH DFND60650
ALDER BIOPHARMACEUTICALS INCNOTE 2.50014339AA312,19611,740,000PRN DFND2011,740,0000
ALDEYRA THERAPEUTICS INCCOM01438T106243,053SH DFND13,05300
ALDEYRA THERAPEUTICS INCCOM01438T106045SH DFND20450
ALEXANDER & BALDWIN INC NEWCOM01449110490238,394SH DFND138,0740320
ALEXANDER & BALDWIN INC NEWCOM01449110441917,829SH DFND2011,1406,689
ALEXANDER & BALDWIN INC NEWCOM014491104131SH DFND283100
ALEXANDER & BALDWIN INC NEWCOM0144911048,813375,028SH DFND4300375,028
ALEXANDERS INCCOM01475210946120SH DFND112000
ALEXANDERS INCCOM0147521098012,093SH DFND202,0930
ALEXANDERS INCCOM01475210912SH DFND6020
ALEXANDRIA REAL ESTATE EQ INCOM01527110916,667132,102SH DFND1131,7070395
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,75385,224SH DFND2059,53225,692
ALEXANDRIA REAL ESTATE EQ INCOM0152711095604,440SH DFND604,4400
ALEXANDRIA REAL ESTATE EQ INPFD CONV S01527150517475SH DFND147500
ALEXANDRIA REAL ESTATE EQ INPFD CONV S01527150549814,220SH DFND20014,220
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,493114,871SH DFND4300114,871
ALEXANDRIA REAL ESTATE EQ INCOM0152711091971,559SH DFND43, 01001,559
ALEXCO RESOURCE CORPCOM01535P10631,900SH DFND209001,000
ALEXION PHARMACEUTICALS INCCOM01535110937,650303,263SH DFND1284,04218,1771,044
ALEXION PHARMACEUTICALS INCCOM01535110953,800433,344SH DFND2044,296389,048
ALEXION PHARMACEUTICALS INCCOM0153511093973,196SH DFND603,1960
ALEXION PHARMACEUTICALS INCCOM0153511095954,796SH DFND284,4080388
ALEXION PHARMACEUTICALS INCOPTIONS0153511099,99480,500SHPutDFND2080,5000
ALEXION PHARMACEUTICALS INCOPTIONS01535110910,20582,200SHCallDFND2082,2000
ALEXION PHARMACEUTICALS INCCOM01535110995,338767,926SH DFND4300767,926
ALEXION PHARMACEUTICALS INCCOM01535110955,626448,057SH DFND43, 0100448,057
ALGONQUIN PWR UTILS CORPCOM01585710547,7934,942,438SH DFND54,942,43800
ALGONQUIN PWR UTILS CORPCOM0158571053358SH DFND135800
ALGONQUIN PWR UTILS CORPCOM01585710550251,873SH DFND2051,073800
ALIBABA GROUP HLDG LTDSPONSORED01609W102278,8891,503,200SH DFND11,341,170147,17014,860
ALIBABA GROUP HLDG LTDSPONSORED01609W102786,2244,237,719SH DFND202,789,2161,448,503
ALIBABA GROUP HLDG LTDSPONSORED01609W10257,939312,290SH DFND60312,2900
ALIBABA GROUP HLDG LTDSPONSORED01609W1022,01010,836SH DFND2810,0590777
ALIBABA GROUP HLDG LTDSPONSORED01609W102710,0473,827,129SH DFND43003,827,129
ALIBABA GROUP HLDG LTDSPONSORED01609W102133,005716,892SH DFND43, 0100716,892
ALICO INCCOM01623010426833SH DFND183300
ALICO INCCOM01623010421655SH DFND20458197
ALICO INCCOM01623010403SH DFND6030
ALIGN TECHNOLOGY INCCOM01625510116,20047,349SH DFND138,6298,485235
ALIGN TECHNOLOGY INCCOM016255101162,901476,125SH DFND2018,859457,266
ALIGN TECHNOLOGY INCCOM016255101927SH DFND60270
ALIGN TECHNOLOGY INCCOM0162551012470SH DFND2815055
ALIGN TECHNOLOGY INCOPTIONS0162551015,98717,500SHPutDFND2017,5000
ALIGN TECHNOLOGY INCOPTIONS0162551013,3539,800SHCallDFND209,8000
ALIGN TECHNOLOGY INCCOM01625510187,141254,694SH DFND4300254,694
ALIGN TECHNOLOGY INCCOM01625510116,50448,239SH DFND43, 010048,239
ALKERMES PLCSHSG017671058,781213,334SH DFND1190,18923,008137
ALKERMES PLCSHSG017671053,71590,264SH DFND2068,69721,567
ALKERMES PLCSHSG0176710554213,180SH DFND6013,1800
ALKERMES PLCSHSG017671056157SH DFND2815700
ALKERMES PLCOPTIONSG0176710561314,900SHPutDFND2014,9000
ALKERMES PLCOPTIONSG017671051894,600SHCallDFND204,6000
ALKERMES PLCSHSG017671051,53737,337SH DFND430037,337
ALKERMES PLCSHSG017671051583,832SH DFND43, 01003,832
ALLEGHANY CORP DELCOM0171751003,9986,954SH DFND16,910044
ALLEGHANY CORP DELCOM0171751001,3412,332SH DFND201,975357
ALLEGHANY CORP DELCOM0171751007471,300SH DFND601,3000
ALLEGHANY CORP DELCOM01717510036SH DFND28600
ALLEGHANY CORP DELCOM01717510016,60528,879SH DFND430028,879
ALLEGHANY CORP DELCOM01717510010,91918,990SH DFND43, 010018,990
ALLEGHENY TECHNOLOGIES INCCOM01741R10296438,381SH DFND137,6310750
ALLEGHENY TECHNOLOGIES INCCOM01741R10213,188525,007SH DFND2032,098492,909
ALLEGHENY TECHNOLOGIES INCCOM01741R1023130SH DFND601300
ALLEGHENY TECHNOLOGIES INCNOTE 4.7501741RAG742,000PRN DFND12,00000
ALLEGHENY TECHNOLOGIES INCNOTE 4.7501741RAG721,000PRN DFND2001,000
ALLEGHENY TECHNOLOGIES INCCOM01741R10227,9561,112,889SH DFND43001,112,889
ALLEGHENY TECHNOLOGIES INCCOM01741R10269527,654SH DFND43, 010027,654
ALLEGIANCE BANCSHARES INCCOM01748H1072094,820SH DFND14,82000
ALLEGIANCE BANCSHARES INCCOM01748H1071232,827SH DFND202,8270
ALLEGIANCE BANCSHARES INCCOM01748H107112SH DFND60120
ALLEGIANCE BANCSHARES INCCOM01748H10773817,032SH DFND430017,032
ALLEGIANT TRAVEL COCOM01748X1025,26537,894SH DFND136,6681,17254
ALLEGIANT TRAVEL COCOM01748X1024,07829,350SH DFND2024,5774,773
ALLEGIANT TRAVEL COCOM01748X102213SH DFND60130
ALLEGIANT TRAVEL COCOM01748X102431SH DFND283100
ALLEGIANT TRAVEL COCOM01748X1027505,397SH DFND43005,397
ALLEGIANT TRAVEL COCOM01748X1027755,580SH DFND43, 01005,580
ALLEGION PUB LTD COORD SHSG0176J1094,11253,148SH DFND147,5804,5231,045
ALLEGION PUB LTD COORD SHSG0176J10935,300456,304SH DFND2062,638393,666
ALLEGION PUB LTD COORD SHSG0176J1096408,275SH DFND608,2750
ALLEGION PUB LTD COORD SHSG0176J10932,289417,391SH DFND4300417,391
ALLENA PHARMACEUTICALS INCCOM018119107241,822SH DFND11,82200
ALLENA PHARMACEUTICALS INCCOM018119107036SH DFND20360
ALLENA PHARMACEUTICALS INCCOM01811910705SH DFND6050
ALLERGAN PLCSHSG0177J10876,518458,961SH DFND1166,28733,851258,823
ALLERGAN PLCSHSG0177J108145,392872,075SH DFND20107,719764,356
ALLERGAN PLCSHSG0177J1083,92223,525SH DFND6023,5250
ALLERGAN PLCSHSG0177J108135810SH DFND284560354
ALLERGAN PLCOPTIONSG0177J10824,108144,600SHPutDFND20144,6000
ALLERGAN PLCOPTIONSG0177J10839,996239,900SHCallDFND20239,9000
ALLERGAN PLCSHSG0177J108300,7161,803,716SH DFND43001,803,716
ALLERGAN PLCSHSG0177J10811,38968,315SH DFND43, 010068,315
ALLETE INCCOM NEW0185223006,63785,738SH DFND168,97016,481287
ALLETE INCCOM NEW0185223001,02613,249SH DFND2010,8872,362
ALLETE INCCOM NEW018522300452SH DFND60520
ALLETE INCCOM NEW01852230017SH DFND28700
ALLETE INCCOM NEW0185223006,83488,286SH DFND430088,286
ALLETE INCCOM NEW01852230097912,652SH DFND43, 010012,652
ALLIANCE CALIF MUN INCOME FDCOM01854610148236,673SH DFND20036,673
ALLIANCE DATA SYSTEMS CORPCOM0185811087,51832,238SH DFND131,879253106
ALLIANCE DATA SYSTEMS CORPCOM0185811082,89612,420SH DFND206,5075,913
ALLIANCE DATA SYSTEMS CORPCOM0185811081565SH DFND60650
ALLIANCE DATA SYSTEMS CORPCOM01858110830128SH DFND28210107
ALLIANCE DATA SYSTEMS CORPCOM01858110814,17160,767SH DFND430060,767
ALLIANCE DATA SYSTEMS CORPCOM0185811082,69711,567SH DFND43, 010011,567
ALLIANCE ONE INTL INCCOM NEW018772301281,798SH DFND11,79800
ALLIANCE ONE INTL INCCOM NEW0187723015306SH DFND203060
ALLIANCE RES PARTNER L PUT LTD PAR01877R10848926,642SH DFND126,64200
ALLIANCE RES PARTNER L PUT LTD PAR01877R1086,477352,953SH DFND2012,995339,958
ALLIANCE RES PARTNER L PUT LTD PAR01877R10830816,762SH DFND6016,7620
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10612410,763SH DFND19,65501,108
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10612,0951,048,101SH DFND2001,048,101
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD P01881G1061,04136,451SH DFND133,95102,500
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD P01881G10641,8211,464,844SH DFND2001,464,844
ALLIANCEBERNSTEIN NATL MUNICOM01864U10629723,557SH DFND20023,557
ALLIANT ENERGY CORPCOM01880210810,321243,885SH DFND1237,1774556,253
ALLIANT ENERGY CORPCOM01880210818,871445,902SH DFND20192,897253,005
ALLIANT ENERGY CORPCOM018802108451,073SH DFND601,0730
ALLIANT ENERGY CORPCOM0188021089,642227,847SH DFND4300227,847
ALLIANT ENERGY CORPCOM0188021088,886209,977SH DFND43, 0100209,977
ALLIANZGI CON INCM 2024 TARGCOM01883H102465,000SH DFND15,00000
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,228132,703SH DFND200132,703
ALLIANZGI CONV & INCOME FDCOM01882810371,000SH DFND11,00000
ALLIANZGI CONV & INCOME FDCOM01882810311,8881,700,732SH DFND2001,700,732
ALLIANZGI CONV & INCOME FD ICOM018825109274,438SH DFND12,83001,608
ALLIANZGI CONV & INCOME FD ICOM0188251094,681776,363SH DFND200776,363
ALLIANZGI DIVERS INC & CNV FCOM01883J1086,169268,792SH DFND200268,792
ALLIANZGI EQUITY & CONV INCOCOM01882910118798SH DFND179800
ALLIANZGI EQUITY & CONV INCOCOM0188291012,772124,589SH DFND200124,589
ALLIANZGI NFJ DIVID INT & PRCOM01883A10784266,730SH DFND164,58002,150
ALLIANZGI NFJ DIVID INT & PRCOM01883A10730,0982,384,960SH DFND2002,384,960
ALLIANZGI NFJ DIVID INT & PRCOM01883A107168SH DFND430068
ALLIED HEALTHCARE PRODS INCCOM NEW01922220702SH DFND2020
ALLIED MOTION TECHNOLOGIES ICOM01933010942881SH DFND188100
ALLIED MOTION TECHNOLOGIES ICOM01933010940833SH DFND20725108
ALLIED MOTION TECHNOLOGIES ICOM01933010906SH DFND6060
ALLISON TRANSMISSION HLDGS ICOM01973R10113,291328,246SH DFND112,9372,013313,296
ALLISON TRANSMISSION HLDGS ICOM01973R10139,599977,995SH DFND20187,025790,970
ALLISON TRANSMISSION HLDGS ICOM01973R10103SH DFND6030
ALLISON TRANSMISSION HLDGS ICOM01973R1011403,448SH DFND28003,448
ALLISON TRANSMISSION HLDGS ICOM01973R10116,869416,632SH DFND4300416,632
ALLISON TRANSMISSION HLDGS ICOM01973R1012606,425SH DFND43, 01006,425
ALLOT COMMUNICATIONS LTDSHSM0854Q105244,443SH DFND2004,443
ALLOT COMMUNICATIONS LTDSHSM0854Q105074SH DFND60740
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10841034,173SH DFND133,2790894
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10855446,129SH DFND2035,63710,492
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082186SH DFND601860
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.2501988PAD0114113,000PRN DFND20113,0000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087,271605,882SH DFND4300605,882
ALLSTATE CORPCOM02000210173,868809,340SH DFND1777,62524,4157,300
ALLSTATE CORPCOM02000210193,0641,019,659SH DFND2088,433931,226
ALLSTATE CORPCOM0200021012632,887SH DFND602,8870
ALLSTATE CORPCOM0200021015,53860,682SH DFND2859,8880794
ALLSTATE CORPCOM020002101124,0201,358,825SH DFND43001,358,825
ALLSTATE CORPCOM02000210111,232123,064SH DFND43, 0100123,064
ALLY FINL INCCOM02005N10016,859641,743SH DFND1146,195851494,697
ALLY FINL INCCOM02005N10014,217541,194SH DFND20408,470132,724
ALLY FINL INCCOM02005N10096536,716SH DFND6036,7160
ALLY FINL INCCOM02005N1001375,228SH DFND28005,228
ALLY FINL INCCOM02005N10038,0571,448,675SH DFND43001,448,675
ALLY FINL INCCOM02005N1001,52958,193SH DFND43, 010058,193
ALMADEN MINERALS LTDCOM CL B02028330511,300SH DFND201,3000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,48155,650SH DFND139,22216,4280
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,68827,289SH DFND2017,28310,006
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077477,589SH DFND607,5890
ALNYLAM PHARMACEUTICALS INCCOM02043Q107439SH DFND283900
ALNYLAM PHARMACEUTICALS INCOPTIONS02043Q1071,47715,000SHPutDFND2015,0000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,71637,734SH DFND430037,734
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104342,384SH DFND12,38400
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,882132,144SH DFND20132,1440
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104021SH DFND60210
ALPHA PRO TECH LTDCOM020772109195,548SH DFND15,54800
ALPHA PRO TECH LTDCOM02077210901SH DFND2010
ALPHABET INCCAP STK CL02079K107820,054735,046SH DFND1662,95225,04347,051
ALPHABET INCCAP STK CL02079K107614,883551,143SH DFND2068,957482,186
ALPHABET INCCAP STK CL02079K1072,5282,266SH DFND602,2660
ALPHABET INCCAP STK CL02079K10715,60913,991SH DFND2812,88101,110
ALPHABET INCOPTIONS02079K10715,39613,800SHPutDFND1013,8000
ALPHABET INCOPTIONS02079K10788,80679,600SHPutDFND2079,6000
ALPHABET INCOPTIONS02079K10780,99672,600SHCallDFND2072,6000
ALPHABET INCCAP STK CL02079K305845,227748,525SH DFND1621,45365,19561,877
ALPHABET INCCAP STK CL02079K305884,204783,043SH DFND2064,443718,600
ALPHABET INCCAP STK CL02079K30512,23710,837SH DFND6010,8370
ALPHABET INCCAP STK CL02079K30510,2739,098SH DFND287,92001,178
ALPHABET INCOPTIONS02079K30515,58313,800SHPutDFND1013,8000
ALPHABET INCOPTIONS02079K30587,28677,300SHPutDFND2077,3000
ALPHABET INCOPTIONS02079K305140,810124,700SHCallDFND20124,600100
ALPHABET INCCAP STK CL02079K107726,953651,596SH DFND4300651,596
ALPHABET INCCAP STK CL02079K305806,315714,065SH DFND4300714,065
ALPHABET INCCAP STK CL02079K107105,61794,669SH DFND43, 010094,669
ALPHABET INCCAP STK CL02079K30568,44660,615SH DFND43, 010060,615
ALPHATEC HOLDINGS INCCOM NEW02081G201186,127SH DFND16,12700
ALPHATEC HOLDINGS INCCOM NEW02081G2011250SH DFND200250
ALPINE IMMUNE SCIENCES INCCOM02083G10002SH DFND2020
ALPS ETF TRC&S GLOBL00162Q1062,29052,077SH DFND20052,077
ALPS ETF TREQUAL SEC00162Q20523,553337,834SH DFND200337,834
ALPS ETF TRDISRUPTIVE00162Q4783,082111,054SH DFND201,884109,170
ALPS ETF TRALPS DORES00162Q48650916,324SH DFND20016,324
ALPS ETF TRBUZZ US SM00162Q4941,06029,475SH DFND20029,475
ALPS ETF TRRIVERFRNT00162Q510782,291SH DFND2002,291
ALPS ETF TRRIVERFRNT00162Q528401,242SH DFND2001,242
ALPS ETF TRRIVERFRONT00162Q5366238SH DFND200238
ALPS ETF TRRIVERFRONT00162Q5445186SH DFND200186
ALPS ETF TRSPROTT JR00162Q5859300SH DFND130000
ALPS ETF TRSPROTT JR00162Q5851103,764SH DFND2003,764
ALPS ETF TRMED BREAKT00162Q59315,071404,369SH DFND200404,369
ALPS ETF TRSPROTT GL00162Q643965,000SH DFND15,00000
ALPS ETF TRSPROTT GL00162Q64327614,350SH DFND20014,350
ALPS ETF TRWRKPLC EQL00162Q650441,207SH DFND2001,207
ALPS ETF TREM SECT DI00162Q6684,365204,056SH DFND200204,056
ALPS ETF TRALERIAN EN00162Q6768376SH DFND200376
ALPS ETF TRINTL SEC00162Q71815550SH DFND155000
ALPS ETF TRINTL SEC00162Q71817,042631,423SH DFND200631,423
ALPS ETF TRBARRONS 4000162Q72615350SH DFND135000
ALPS ETF TRBARRONS 4000162Q7261,92444,268SH DFND20044,268
ALPS ETF TRRIVRFRNT S00162Q78312479SH DFND147900
ALPS ETF TRSECTR DIV00162Q8582706,065SH DFND16,06500
ALPS ETF TRSECTR DIV00162Q858107,6732,419,610SH DFND2002,419,610
ALPS ETF TRALERIAN ML00162Q8661,616159,953SH DFND1142,565017,388
ALPS ETF TRALERIAN ML00162Q866198,88019,691,086SH DFND201,433,00018,258,086
ALPS ETF TROPTIONS00162Q86615215,000SHCallDFND20015,000
ALPS ETF TRC&S GLOBL00162Q1064209,546SH DFND43009,546
ALPS ETF TREQUAL SEC00162Q2053124,472SH DFND43004,472
ALPS ETF TRDISRUPTIVE00162Q4781194,293SH DFND43004,293
ALPS ETF TRMED BREAKT00162Q5932847,624SH DFND43007,624
ALPS ETF TRSPROTT GL00162Q6438421SH DFND4300421
ALPS ETF TREM SECT DI00162Q66851624,127SH DFND430024,127
ALPS ETF TRALERIAN EN00162Q6761195,387SH DFND43005,387
ALPS ETF TRINTL SEC00162Q7182,26683,960SH DFND430083,960
ALPS ETF TRBARRONS 4000162Q72675617,395SH DFND430017,395
ALPS ETF TRSECTR DIV00162Q85836,531820,922SH DFND4300820,922
ALPS ETF TRALERIAN ML00162Q86666,9146,625,126SH DFND43006,625,126
ALTA MESA RES INCCL A02133L1097911,610SH DFND111,61000
ALTA MESA RES INCCL A02133L10918527,154SH DFND2027,10648
ALTA MESA RES INCCL A02133L10901SH DFND6010
ALTA MESA RES INC*W EXP 03/02133L117016SH DFND20016
ALTABA INCCOM0213461011,134,00815,489,802SH DFND1564,87714,923,2251,700
ALTABA INCCOM021346101749,16310,233,074SH DFND2010,073,575159,499
ALTABA INCCOM02134610114193SH DFND601930
ALTABA INCOPTIONS02134610111,121151,900SHPutDFND20151,9000
ALTABA INCOPTIONS02134610115,762215,300SHCallDFND10215,3000
ALTABA INCOPTIONS02134610187,0031,188,400SHCallDFND201,188,4000
ALTAIR ENGR INCCOM CL A0213691031033,024SH DFND13,02400
ALTAIR ENGR INCCOM CL A02136910325730SH DFND20530200
ALTAIR ENGR INCCOM CL A02136910347613,916SH DFND430013,916
ALTERYX INCCOM CL A02156B1039,300243,716SH DFND15,274238,4420
ALTERYX INCCOM CL A02156B1031,36535,758SH DFND2030,5175,241
ALTERYX INCCOM CL A02156B103124SH DFND60240
ALTICE USA INCCL A02156K10319,0211,114,966SH DFND101,114,9660
ALTICE USA INCCL A02156K10323,0761,352,622SH DFND201,335,65016,972
ALTICE USA INCCL A02156K1033,605211,326SH DFND60211,3260
ALTICE USA INCCL A02156K1032,970174,084SH DFND4300174,084
ALTISOURCE ASSET MGMT CORPCOM02153X108116SH DFND20160
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104461,576SH DFND11,57600
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041023,491SH DFND203,4910
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104011SH DFND60110
ALTRA INDL MOTION CORPCOM02208R1061884,366SH DFND14,36600
ALTRA INDL MOTION CORPCOM02208R1061,45133,669SH DFND2026,9446,725
ALTRA INDL MOTION CORPCOM02208R106130SH DFND60300
ALTRA INDL MOTION CORPOPTIONS02208R1064,310100,000SHPutDFND60100,0000
ALTRA INDL MOTION CORPCOM02208R1068,417195,289SH DFND4300195,289
ALTRA INDL MOTION CORPCOM02208R1061,65338,349SH DFND43, 010038,349
ALTRIA GROUP INCCOM02209S103261,1404,598,346SH DFND13,447,5293,2951,147,522
ALTRIA GROUP INCCOM02209S103545,8579,611,849SH DFND20213,8589,397,991
ALTRIA GROUP INCCOM02209S10314,023246,929SH DFND60246,9290
ALTRIA GROUP INCCOM02209S1032,10737,106SH DFND2817,143019,963
ALTRIA GROUP INCOPTIONS02209S10321,921386,000SHPutDFND20378,0008,000
ALTRIA GROUP INCOPTIONS02209S10313,221232,800SHCallDFND20232,8000
ALTRIA GROUP INCOPTIONS02209S103681,200SHCallDFND601,2000
ALTRIA GROUP INCCOM02209S1031,089,40319,183,007SH DFND430019,183,007
ALTRIA GROUP INCCOM02209S10378,2241,377,420SH DFND43, 01001,377,420
ALUMINUM CORP CHINA LTDSPON ADR H022276109585,330SH DFND14,09301,237
AMAG PHARMACEUTICALS INCCOM00163U10696249,349SH DFND15,48743,8620
AMAG PHARMACEUTICALS INCCOM00163U1061,07755,209SH DFND2054,709500
AMAG PHARMACEUTICALS INCCOM00163U106136SH DFND60360
AMAG PHARMACEUTICALS INCCOM00163U106131SH DFND283100
AMAG PHARMACEUTICALS INCNOTE 2.5000163UAA433,000PRN DFND2003,000
AMAG PHARMACEUTICALS INCNOTE 3.2500163UAD81,9341,894,000PRN DFND201,894,0000
AMARIN CORP PLCSPONS ADR02311120672,382SH DFND12,38200
AMARIN CORP PLCSPONS ADR02311120612038,727SH DFND202,26136,466
AMARIN CORP PLCSPONS ADR02311120641,184SH DFND43001,184
AMAZON COM INCCOM0231351061,418,927834,761SH DFND1746,45668,05920,246
AMAZON COM INCCOM0231351061,633,751961,143SH DFND2090,890870,253
AMAZON COM INCCOM02313510621,71012,772SH DFND6012,7720
AMAZON COM INCCOM02313510613,6198,012SH DFND287,0330979
AMAZON COM INCOPTIONS02313510670,71241,600SHPutDFND1041,6000
AMAZON COM INCOPTIONS023135106824,403485,000SHPutDFND20485,0000
AMAZON COM INCOPTIONS02313510613,5988,000SHPutDFND608,0000
AMAZON COM INCOPTIONS02313510627,53716,200SHCallDFND130015,9000
AMAZON COM INCOPTIONS023135106367,837216,400SHCallDFND20216,4000
AMAZON COM INCCOM0231351061,605,597944,580SH DFND4300944,580
AMAZON COM INCCOM023135106235,466138,526SH DFND43, 0100138,526
AMBAC FINL GROUP INCCOM NEW02313988435,4851,787,646SH DFND169,2261,718,4200
AMBAC FINL GROUP INCCOM NEW0231398847,076356,467SH DFND20355,492975
AMBAC FINL GROUP INCCOM NEW023139884147SH DFND60470
AMBARELLA INCSHSG037AX1012376,148SH DFND16,14800
AMBARELLA INCSHSG037AX1011,08728,151SH DFND2025,3162,835
AMBARELLA INCSHSG037AX101134SH DFND60340
AMBARELLA INCSHSG037AX1013,997103,521SH DFND4300103,521
AMBER RD INCCOM02318Y108596,237SH DFND16,23700
AMBER RD INCCOM02318Y108182SH DFND20820
AMBER RD INCCOM02318Y108021SH DFND60210
AMBEV SASPONSORED02319V103991214,081SH DFND1213,8820199
AMBEV SASPONSORED02319V1032,363510,365SH DFND20346,442163,923
AMBEV SASPONSORED02319V10330966,712SH DFND6066,7120
AMBEV SASPONSORED02319V1035,3901,164,101SH DFND43001,164,101
AMBEV SASPONSORED02319V10337480,776SH DFND43, 010080,776
AMC ENTMT HLDGS INCCL A COM00165C10415910,022SH DFND110,02200
AMC ENTMT HLDGS INCCL A COM00165C1042,343147,348SH DFND2017,273130,075
AMC ENTMT HLDGS INCCL A COM00165C104155SH DFND60550
AMC NETWORKS INCCL A00164V1032,61742,074SH DFND140,51201,562
AMC NETWORKS INCCL A00164V1039,656155,248SH DFND2019,409135,839
AMC NETWORKS INCCL A00164V10301SH DFND6010
AMC NETWORKS INCOPTIONS00164V1032,63142,300SHPutDFND2042,3000
AMC NETWORKS INCCL A00164V10317,273277,693SH DFND4300277,693
AMC NETWORKS INCCL A00164V1031,57225,280SH DFND43, 010025,280
AMCON DISTRG COCOM NEW02341Q20505SH DFND2014
AMDOCS LTDSHSG026021033,73556,433SH DFND124,61727,8523,964
AMDOCS LTDSHSG026021034,71471,212SH DFND2035,13836,074
AMDOCS LTDSHSG0260210346,256698,830SH DFND4300698,830
AMDOCS LTDSHSG0260210321,589326,160SH DFND43, 0100326,160
AMEDICA CORPCOM PAR0234354070106SH DFND200106
AMEDISYS INCCOM0234361085286,183SH DFND16,0190164
AMEDISYS INCCOM0234361086,14971,950SH DFND203,47668,474
AMEDISYS INCCOM023436108229SH DFND60290
AMEDISYS INCCOM0234361085,69366,612SH DFND430066,612
AMERCOCOM0235861005771,621SH DFND11,597222
AMERCOCOM0235861005,05814,202SH DFND2013,574628
AMERCOCOM023586100514SH DFND60140
AMERCOCOM02358610025,63471,976SH DFND2871,97600
AMERCOCOM0235861002,9188,192SH DFND43008,192
AMERCOCOM0235861007342,061SH DFND43, 01002,061
AMEREN CORPCOM02360810215,402253,121SH DFND1178,85573,440826
AMEREN CORPCOM02360810210,955180,038SH DFND20110,21469,824
AMEREN CORPCOM023608102771,272SH DFND601,2720
AMEREN CORPCOM023608102467SH DFND286700
AMEREN CORPCOM02360810224,374400,551SH DFND4300400,551
AMEREN CORPCOM02360810215,686257,774SH DFND43, 0100257,774
AMERESCO INCCL A02361E1081088,975SH DFND18,97500
AMERESCO INCCL A02361E10852944,068SH DFND2043,218850
AMERESCO INCCL A02361E108019SH DFND60190
AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V10711417,880SH DFND117,88000
AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V107528,207SH DFND2008,207
AMERICA MOVIL SAB DE CVSPON ADR L02364W1054,502270,255SH DFND1268,70101,554
AMERICA MOVIL SAB DE CVSPON ADR L02364W10511,390683,696SH DFND20453,836229,860
AMERICA MOVIL SAB DE CVSPON ADR L02364W10508SH DFND6080
AMERICA MOVIL SAB DE CVSPON ADR L02364W1058,081485,070SH DFND28484,2500820
AMERICA MOVIL SAB DE CVSPONSORED02364W20413807SH DFND180700
AMERICA MOVIL SAB DE CVSPONSORED02364W204251,520SH DFND2001,520
AMERICA MOVIL SAB DE CVSPON ADR L02364W1058,650519,194SH DFND4300519,194
AMERICAN AIRLS GROUP INCCOM02376R1028,098213,320SH DFND1181,08730,8231,410
AMERICAN AIRLS GROUP INCCOM02376R10250,2891,324,796SH DFND20584,191740,605
AMERICAN AIRLS GROUP INCCOM02376R1023,931103,556SH DFND60103,5560
AMERICAN AIRLS GROUP INCCOM02376R102421,095SH DFND28001,095
AMERICAN AIRLS GROUP INCOPTIONS02376R1028,465223,000SHPutDFND20223,0000
AMERICAN AIRLS GROUP INCOPTIONS02376R10255,3801,458,900SHCallDFND201,458,9000
AMERICAN AIRLS GROUP INCCOM02376R1026,698176,447SH DFND4300176,447
AMERICAN AIRLS GROUP INCCOM02376R1021,41837,359SH DFND43, 010037,359
AMERICAN ASSETS TR INCCOM0240131042085,432SH DFND14,6250807
AMERICAN ASSETS TR INCCOM02401310473619,232SH DFND207,49011,742
AMERICAN ASSETS TR INCCOM024013104242SH DFND60420
AMERICAN ASSETS TR INCCOM0240131047,883205,889SH DFND4300205,889
AMERICAN ASSETS TR INCCOM0240131041,36335,599SH DFND43, 010035,599
AMERICAN AXLE & MFG HLDGS INCOM02406110333721,660SH DFND121,597063
AMERICAN AXLE & MFG HLDGS INCOM0240611032,763177,599SH DFND2020,610156,989
AMERICAN AXLE & MFG HLDGS INCOM02406110330519,584SH DFND6019,5840
AMERICAN AXLE & MFG HLDGS INCOM0240611035,667364,208SH DFND4300364,208
AMERICAN AXLE & MFG HLDGS INCOM02406110368844,190SH DFND43, 010044,190
AMERICAN CAMPUS CMNTYS INCCOM0248351001,20928,203SH DFND127,2780925
AMERICAN CAMPUS CMNTYS INCCOM0248351005,551129,458SH DFND2091,53537,923
AMERICAN CAMPUS CMNTYS INCCOM0248351002235,199SH DFND605,1990
AMERICAN CAMPUS CMNTYS INCCOM024835100431,007SH DFND281,00700
AMERICAN CAMPUS CMNTYS INCCOM02483510021,329497,403SH DFND4300497,403
AMERICAN CAMPUS CMNTYS INCCOM0248351003,10872,493SH DFND43, 010072,493
AMERICAN CAP SR FLOATING LTDCOM02504D1087553SH DFND200553
AMERICAN EAGLE OUTFITTERS NECOM02553E1062,19594,401SH DFND137,99256,032377
AMERICAN EAGLE OUTFITTERS NECOM02553E10620,051862,429SH DFND20662,103200,326
AMERICAN EAGLE OUTFITTERS NECOM02553E1064166SH DFND601660
AMERICAN EAGLE OUTFITTERS NECOM02553E106299SH DFND289900
AMERICAN EAGLE OUTFITTERS NECOM02553E1062,18193,791SH DFND430093,791
AMERICAN ELEC PWR INCCOM02553710170,1031,012,316SH DFND11,006,7456264,945
AMERICAN ELEC PWR INCCOM025537101410,4205,926,636SH DFND20118,8555,807,781
AMERICAN ELEC PWR INCCOM0255371012,26432,687SH DFND6032,6870
AMERICAN ELEC PWR INCCOM0255371011592,300SH DFND281,21301,087
AMERICAN ELEC PWR INCOPTIONS02553710111,544166,700SHCallDFND20166,7000
AMERICAN ELEC PWR INCCOM025537101549,7687,938,884SH DFND43007,938,884
AMERICAN ELEC PWR INCCOM02553710127,740400,581SH DFND43, 0100400,581
AMERICAN ELECTRIC TECH INCCOM025576109091SH DFND20910
AMERICAN EQTY INVT LIFE HLDCOM0256762061,31536,516SH DFND136,2970219
AMERICAN EQTY INVT LIFE HLDCOM02567620613,350370,827SH DFND20367,9182,909
AMERICAN EQTY INVT LIFE HLDCOM025676206388SH DFND60880
AMERICAN EQTY INVT LIFE HLDCOM025676206252SH DFND285200
AMERICAN EQTY INVT LIFE HLDCOM02567620639,7871,105,190SH DFND43001,105,190
AMERICAN EQTY INVT LIFE HLDCOM0256762062,17660,452SH DFND43, 010060,452
AMERICAN EXPRESS COCOM025816109169,0151,724,638SH DFND11,641,89873,3499,391
AMERICAN EXPRESS COCOM025816109207,9442,121,875SH DFND2091,1822,030,693
AMERICAN EXPRESS COCOM0258161093643,717SH DFND603,7170
AMERICAN EXPRESS COCOM0258161094004,085SH DFND283,1950890
AMERICAN EXPRESS COOPTIONS0258161091,57816,100SHPutDFND2016,1000
AMERICAN EXPRESS COOPTIONS0258161098538,700SHCallDFND208,7000
AMERICAN EXPRESS COCOM025816109311,3253,176,783SH DFND43003,176,783
AMERICAN EXPRESS COCOM02581610918,197185,683SH DFND43, 0100185,683
AMERICAN FINL GROUP INC OHIOCOM0259321045,75353,599SH DFND134,23118,801567
AMERICAN FINL GROUP INC OHIOCOM02593210426,116243,325SH DFND2094,625148,700
AMERICAN FINL GROUP INC OHIOCOM0259321046816,348SH DFND606,3480
AMERICAN FINL GROUP INC OHIOCOM025932104217SH DFND281700
AMERICAN FINL GROUP INC OHIOCOM02593210419,119178,136SH DFND4300178,136
AMERICAN FINL GROUP INC OHIOCOM0259321042,76925,800SH DFND43, 010025,800
AMERICAN HOMES 4 RENTCL A02665T3061,09749,471SH DFND149,47100
AMERICAN HOMES 4 RENTCL A02665T30611,484517,777SH DFND20135,422382,355
AMERICAN HOMES 4 RENTCL A02665T3062049,199SH DFND609,1990
AMERICAN HOMES 4 RENTCL A02665T30639,2441,769,346SH DFND43001,769,346
AMERICAN HOMES 4 RENTCL A02665T3063,511158,287SH DFND43, 0100158,287
AMERICAN INTL GROUP INC*W EXP 01/02687415634523,801SH DFND123,79803
AMERICAN INTL GROUP INC*W EXP 01/0268741561,908131,605SH DFND200131,605
AMERICAN INTL GROUP INC*W EXP 01/026874156312,111SH DFND602,1110
AMERICAN INTL GROUP INCCOM NEW02687478481,4111,535,476SH DFND1783,77745,608706,091
AMERICAN INTL GROUP INCCOM NEW02687478487,1971,644,604SH DFND20199,5301,445,074
AMERICAN INTL GROUP INCCOM NEW0268747843296,198SH DFND606,1980
AMERICAN INTL GROUP INCCOM NEW02687478498218,515SH DFND283,379015,136
AMERICAN INTL GROUP INCOPTIONS02687478418,377346,600SHPutDFND20346,6000
AMERICAN INTL GROUP INCOPTIONS02687478431,489593,900SHCallDFND20593,9000
AMERICAN INTL GROUP INCCOM NEW026874784163,8343,090,040SH DFND43003,090,040
AMERICAN INTL GROUP INCCOM NEW0268747847,884148,694SH DFND43, 0100148,694
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P1002221SH DFND100221
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P1007,312716,886SH DFND200716,886
AMERICAN NATL BANKSHARES INCCOM027745108972,424SH DFND12,42400
AMERICAN NATL BANKSHARES INCCOM027745108481,190SH DFND201,1900
AMERICAN NATL BANKSHARES INCCOM02774510808SH DFND6080
AMERICAN NATL INS COCOM0285911051741,455SH DFND11,45005
AMERICAN NATL INS COCOM0285911052,73822,894SH DFND2022,052842
AMERICAN NATL INS COCOM0285911051681,403SH DFND43001,403
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031058,694SH DFND18,69400
AMERICAN OUTDOOR BRANDS CORPCOM02874P10316013,301SH DFND207,9965,305
AMERICAN OUTDOOR BRANDS CORPCOM02874P103155SH DFND60550
AMERICAN PUBLIC EDUCATION INCOM02913V1031052,501SH DFND12,3650136
AMERICAN PUBLIC EDUCATION INCOM02913V103962,292SH DFND202,2857
AMERICAN PUBLIC EDUCATION INCOM02913V103116SH DFND60160
AMERICAN RAILCAR INDS INCCOM02916P10337933SH DFND193300
AMERICAN RAILCAR INDS INCCOM02916P10364716,386SH DFND206,9569,430
AMERICAN RAILCAR INDS INCCOM02916P10307SH DFND6070
AMERICAN RENAL ASSOCIATES HOCOM02922710550932,248SH DFND132,24800
AMERICAN RENAL ASSOCIATES HOCOM0292271051,27580,851SH DFND2029,17751,674
AMERICAN RENAL ASSOCIATES HOCOM029227105010SH DFND60100
AMERICAN RIVER BANKSHARESCOM029326105593,692SH DFND201923,500
AMERICAN RLTY CAP PPTYS INCNOTE 3.0002917TAA21111,000PRN DFND111,00000
AMERICAN RLTY CAP PPTYS INCNOTE 3.0002917TAA2367367,000PRN DFND20365,0002,000
AMERICAN RLTY CAP PPTYS INCNOTE 3.7502917TAB0312309,000PRN DFND20300,0009,000
AMERICAN RLTY CAP PPTYS INCNOTE 3.7502917TAB04,1094,067,000PRN DFND43004,067,000
AMERICAN RLTY INVS INCCOM029174109523,289SH DFND13,28900
AMERICAN RLTY INVS INCCOM0291741093192SH DFND2075117
AMERICAN SHARED HOSPITAL SVCCOM0295951051297SH DFND129700
AMERICAN SHARED HOSPITAL SVCCOM02959510502SH DFND2020
AMERICAN SOFTWARE INCCL A029683109704,822SH DFND14,82200
AMERICAN SOFTWARE INCCL A0296831091,30189,273SH DFND2086,2673,006
AMERICAN SOFTWARE INCCL A029683109028SH DFND60280
AMERICAN STS WTR COCOM02989910168511,992SH DFND18,6503,3420
AMERICAN STS WTR COCOM0298991013,63163,521SH DFND2056,1637,358
AMERICAN STS WTR COCOM029899101238SH DFND60380
AMERICAN STS WTR COCOM0298991012,10436,802SH DFND430036,802
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072237SH DFND202370
AMERICAN TOWER CORP NEWCOM03027X10092,276640,048SH DFND1635,53404,514
AMERICAN TOWER CORP NEWCOM03027X100437,3133,033,318SH DFND20237,0872,796,231
AMERICAN TOWER CORP NEWCOM03027X1001,80512,519SH DFND6012,5190
AMERICAN TOWER CORP NEWCOM03027X1001781,233SH DFND285180715
AMERICAN TOWER CORP NEWOPTIONS03027X1002,13414,800SHPutDFND2014,8000
AMERICAN TOWER CORP NEWOPTIONS03027X1006,12742,500SHCallDFND2042,5000
AMERICAN TOWER CORP NEWCOM03027X100386,9152,683,738SH DFND43002,683,738
AMERICAN TOWER CORP NEWCOM03027X10033,788234,359SH DFND43, 0100234,359
AMERICAN VANGUARD CORPCOM03037110880735,157SH DFND135,15700
AMERICAN VANGUARD CORPCOM030371108954,121SH DFND203,878243
AMERICAN VANGUARD CORPCOM030371108130SH DFND60300
AMERICAN WOODMARK CORPORATIOCOM0305061097358,024SH DFND12,8145,13575
AMERICAN WOODMARK CORPORATIOCOM0305061091,51016,492SH DFND2016,216276
AMERICAN WOODMARK CORPORATIOCOM030506109114SH DFND60140
AMERICAN WOODMARK CORPORATIOCOM0305061096857,480SH DFND43007,480
AMERICAN WTR WKS CO INC NEWCOM030420103126,4911,481,512SH DFND11,480,396285831
AMERICAN WTR WKS CO INC NEWCOM030420103151,6491,776,163SH DFND20123,8661,652,297
AMERICAN WTR WKS CO INC NEWCOM0304201036507,611SH DFND607,6110
AMERICAN WTR WKS CO INC NEWCOM0304201033,81244,644SH DFND2844,549095
AMERICAN WTR WKS CO INC NEWOPTIONS0304201032052,400SHPutDFND2002,400
AMERICAN WTR WKS CO INC NEWCOM03042010338,542451,417SH DFND4300451,417
AMERICAS CAR MART INCCOM03062T105761,229SH DFND11,22900
AMERICAS CAR MART INCCOM03062T1052,11434,155SH DFND2032,2421,913
AMERICAS CAR MART INCCOM03062T10507SH DFND6070
AMERICAS SILVER CORPCOM NEW03063L705076SH DFND20076
AMERICOLD RLTY TRCOM03064D10813601SH DFND160100
AMERICOLD RLTY TRCOM03064D1085,740260,672SH DFND20252,9347,738
AMERICOLD RLTY TRCOM03064D10801SH DFND6010
AMERICOLD RLTY TRCOM03064D1084,069184,794SH DFND4300184,794
AMERICOLD RLTY TRCOM03064D10829113,200SH DFND43, 010013,200
AMERIGAS PARTNERS L PUNIT L P I0309751066,799161,047SH DFND1138,14319,9292,975
AMERIGAS PARTNERS L PUNIT L P I0309751062,47658,648SH DFND208,45350,195
AMERIPRISE FINL INCCOM03076C10638,196273,064SH DFND1214,18256,8522,030
AMERIPRISE FINL INCCOM03076C10610,65776,184SH DFND2025,75850,426
AMERIPRISE FINL INCCOM03076C1063262,328SH DFND602,3280
AMERIPRISE FINL INCCOM03076C1061511,080SH DFND288070273
AMERIPRISE FINL INCOPTIONS03076C1063,18922,800SHPutDFND2022,8000
AMERIPRISE FINL INCOPTIONS03076C1063,18922,800SHCallDFND2022,8000
AMERIPRISE FINL INCCOM03076C10675,650540,818SH DFND4300540,818
AMERIPRISE FINL INCCOM03076C1061,82613,057SH DFND43, 010013,057
AMERIS BANCORPCOM03076K1081,02219,160SH DFND118,9010259
AMERIS BANCORPCOM03076K1081,71832,202SH DFND2031,723479
AMERIS BANCORPCOM03076K108237SH DFND60370
AMERIS BANCORPCOM03076K1083,43164,305SH DFND430064,305
AMERIS BANCORPCOM03076K1081,32624,859SH DFND43, 010024,859
AMERISAFE INCCOM03071H1003646,303SH DFND16,1700133
AMERISAFE INCCOM03071H1001682,908SH DFND202,718190
AMERISAFE INCCOM03071H100120SH DFND60200
AMERISAFE INCCOM03071H1005,72699,158SH DFND430099,158
AMERISAFE INCCOM03071H1001,02417,735SH DFND43, 010017,735
AMERISERV FINL INCCOM03074A102102,532SH DFND202582,274
AMERISOURCEBERGEN CORPCOM03073E10514,095165,303SH DFND1162,1402,396767
AMERISOURCEBERGEN CORPCOM03073E10542,214495,057SH DFND2066,749428,308
AMERISOURCEBERGEN CORPCOM03073E10545532SH DFND605320
AMERISOURCEBERGEN CORPCOM03073E1051691,984SH DFND281,8680116
AMERISOURCEBERGEN CORPOPTIONS03073E1055,11660,000SHCallDFND2060,0000
AMERISOURCEBERGEN CORPCOM03073E10518,843220,985SH DFND4300220,985
AMERISOURCEBERGEN CORPCOM03073E1054,01247,048SH DFND43, 010047,048
AMES NATL CORPCOM031001100491,597SH DFND11,59700
AMES NATL CORPCOM03100110010324SH DFND203240
AMES NATL CORPCOM03100110008SH DFND6080
AMETEK INC NEWCOM0311001005,93482,227SH DFND170,57310,768886
AMETEK INC NEWCOM03110010024,280336,481SH DFND20112,782223,699
AMETEK INC NEWCOM0311001001,45720,190SH DFND6020,1900
AMETEK INC NEWCOM03110010050688SH DFND28430645
AMETEK INC NEWCOM03110010022,348309,705SH DFND4300309,705
AMETEK INC NEWCOM03110010017,543243,117SH DFND43, 0100243,117
AMGEN INCCOM031162100309,8061,678,347SH DFND11,644,12321,81812,406
AMGEN INCCOM031162100634,3103,436,319SH DFND20331,7603,104,559
AMGEN INCCOM0311621008604,658SH DFND604,6580
AMGEN INCCOM0311621005,32928,869SH DFND2827,71701,152
AMGEN INCOPTIONS03116210030,974167,800SHPutDFND20167,8000
AMGEN INCOPTIONS03116210031,270169,400SHCallDFND20169,4000
AMGEN INCOPTIONS0311621004,61525,000SHCallDFND6025,0000
AMGEN INCCOM031162100711,7673,855,934SH DFND43003,855,934
AMGEN INCCOM03116210032,280174,875SH DFND43, 0100174,875
AMICUS THERAPEUTICS INCCOM03152W1092,019129,281SH DFND127,879101,4020
AMICUS THERAPEUTICS INCCOM03152W1094,707301,326SH DFND20106,574194,752
AMICUS THERAPEUTICS INCCOM03152W1093171SH DFND601710
AMICUS THERAPEUTICS INCCOM03152W1093,412218,446SH DFND4300218,446
AMICUS THERAPEUTICS INCCOM03152W10948831,240SH DFND43, 010031,240
AMKOR TECHNOLOGY INCCOM03165210013415,604SH DFND115,60400
AMKOR TECHNOLOGY INCCOM03165210024828,902SH DFND2028,002900
AMKOR TECHNOLOGY INCCOM0316521001105SH DFND601050
AMN HEALTHCARE SERVICES INCCOM0017441011,59127,153SH DFND127,0350118
AMN HEALTHCARE SERVICES INCCOM0017441011,20120,499SH DFND2019,2621,237
AMN HEALTHCARE SERVICES INCCOM001744101348SH DFND60480
AMN HEALTHCARE SERVICES INCCOM00174410120,014341,534SH DFND4300341,534
AMN HEALTHCARE SERVICES INCCOM0017441011,95833,411SH DFND43, 010033,411
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L10521813,256SH DFND113,0390217
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L105734,434SH DFND203,0961,338
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L105176SH DFND60760
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L1052,376144,765SH DFND4300144,765
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L10598159,803SH DFND43, 010059,803
AMPCO-PITTSBURGH CORPCOM032037103777,551SH DFND17,55100
AMPCO-PITTSBURGH CORPCOM032037103828,009SH DFND207,589420
AMPCO-PITTSBURGH CORPCOM03203710309SH DFND6090
AMPHASTAR PHARMACEUTICALS INCOM03209R1031097,119SH DFND16,4280691
AMPHASTAR PHARMACEUTICALS INCOM03209R103845,504SH DFND204,954550
AMPHASTAR PHARMACEUTICALS INCOM03209R103138SH DFND60380
AMPHENOL CORP NEWCL A03209510146,974539,003SH DFND1514,46316,2228,318
AMPHENOL CORP NEWCL A03209510129,307336,282SH DFND2057,803278,479
AMPHENOL CORP NEWCL A0320951016737,717SH DFND607,7170
AMPHENOL CORP NEWCL A0320951014244,870SH DFND284,5930277
AMPHENOL CORP NEWCL A03209510120,421234,317SH DFND4300234,317
AMPHENOL CORP NEWCL A0320951014,76054,614SH DFND43, 010054,614
AMPIO PHARMACEUTICALS INCCOM03209T109188,315SH DFND18,31500
AMPIO PHARMACEUTICALS INCCOM03209T1091233SH DFND202330
AMPLIFY ETF TRONLIN RETL03210810266012,885SH DFND112,88500
AMPLIFY ETF TRONLIN RETL0321081022945,746SH DFND205,7460
AMPLIFY ETF TREASI TACTI0321087062100SH DFND201000
AMPLIFY ETF TRADVANCED B032108805129SH DFND20290
AMPLIPHI BIOSCIENCES CORPCOM PAR03211P30105SH DFND2050
AMREP CORP NEWCOM03215910501SH DFND2010
AMTECH SYS INCCOM PAR $00323325041104SH DFND204100
AMTRUST FINL SVCS INCCOM03235930924016,491SH DFND116,49100
AMTRUST FINL SVCS INCCOM03235930928019,194SH DFND2018,1941,000
AMTRUST FINL SVCS INCCOM032359309187SH DFND60870
AMTRUST FINL SVCS INCCOM03235930979154,297SH DFND430054,297
AMYRIS INCCOM NEW03236M200324,977SH DFND14,97700
AMYRIS INCCOM NEW03236M2005773SH DFND207730
ANADARKO PETE CORPCOM032511107130,1101,776,247SH DFND11,500,58295,324180,341
ANADARKO PETE CORPCOM032511107109,0821,489,179SH DFND20279,2141,209,965
ANADARKO PETE CORPCOM0325111075958,118SH DFND608,1180
ANADARKO PETE CORPCOM0325111076649,060SH DFND282,96806,092
ANADARKO PETE CORPOPTIONS03251110719,199262,100SHPutDFND20262,1000
ANADARKO PETE CORPOPTIONS03251110732,084438,000SHCallDFND20438,0000
ANADARKO PETE CORPCOM032511107112,8111,540,084SH DFND43001,540,084
ANADARKO PETE CORPCOM0325111077,448101,674SH DFND43, 0100101,674
ANALOG DEVICES INCCOM03265410569,627725,888SH DFND1714,3939,3982,097
ANALOG DEVICES INCCOM03265410596,8521,009,715SH DFND20222,197787,518
ANALOG DEVICES INCCOM0326541054104,273SH DFND604,2730
ANALOG DEVICES INCCOM0326541051611,683SH DFND281,4700213
ANALOG DEVICES INCOPTIONS032654105165,8651,729,200SHCallDFND201,729,2000
ANALOG DEVICES INCCOM03265410552,503547,363SH DFND4300547,363
ANALOG DEVICES INCCOM0326541053,47636,235SH DFND43, 010036,235
ANAPTYSBIO INCCOM0327241061,82025,617SH DFND12,47123,1460
ANAPTYSBIO INCCOM0327241062,93041,240SH DFND2041,2400
ANAPTYSBIO INCCOM032724106118SH DFND60180
ANAPTYSBIO INCOPTIONS0327241061,77625,000SHPutDFND2025,0000
ANAPTYSBIO INCCOM03272410613176SH DFND4300176
ANAVEX LIFE SCIENCES CORPCOM NEW0327973007127,160SH DFND2027,1600
ANAVEX LIFE SCIENCES CORPCOM NEW032797300039SH DFND60390
ANCHOR BANCORP WACOM032838104261,000SH DFND11,00000
ANCHOR BANCORP WACOM03283810411402SH DFND202400
ANDEAVORCOM03349M1059,61373,281SH DFND170,1062,501674
ANDEAVORCOM03349M105107,979823,133SH DFND20375,695447,438
ANDEAVORCOM03349M10516SH DFND6060
ANDEAVORCOM03349M10528215SH DFND28130202
ANDEAVOROPTIONS03349M1051,44311,000SHCallDFND2011,0000
ANDEAVORCOM03349M10547,175359,622SH DFND4300359,622
ANDEAVORCOM03349M1056,77051,610SH DFND43, 010051,610
ANDEAVOR LOGISTICS LPCOM UNIT L03350F10622,540529,980SH DFND188,020431,32810,632
ANDEAVOR LOGISTICS LPCOM UNIT L03350F10640,284947,199SH DFND20110,609836,590
ANDERSONS INCCOM0341641031,00629,403SH DFND129,1960207
ANDERSONS INCCOM0341641033008,774SH DFND208,450324
ANDERSONS INCCOM034164103128SH DFND60280
ANDERSONS INCCOM0341641033399,910SH DFND43009,910
ANGI HOMESERVICES INCCOM CL A00183L1024261SH DFND126100
ANGI HOMESERVICES INCCOM CL A00183L1021248,069SH DFND204,3253,744
ANGI HOMESERVICES INCCOM CL A00183L102030SH DFND60300
ANGI HOMESERVICES INCCOM CL A00183L1021,719111,746SH DFND4300111,746
ANGIODYNAMICS INCCOM03475V10135716,064SH DFND16,7999,23728
ANGIODYNAMICS INCCOM03475V101492,208SH DFND201,599609
ANGIODYNAMICS INCCOM03475V101138SH DFND60380
ANGIODYNAMICS INCCOM03475V10124210,881SH DFND430010,881
ANGLOGOLD ASHANTI LTDSPONSORED0351282064,345529,218SH DFND14,790522,9271,501
ANGLOGOLD ASHANTI LTDSPONSORED0351282065,245638,813SH DFND20337,765301,048
ANGLOGOLD ASHANTI LTDSPONSORED0351282062,130259,411SH DFND60259,4110
ANGLOGOLD ASHANTI LTDSPONSORED0351282066770SH DFND2800770
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A108126,6661,257,103SH DFND11,202,425054,678
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10858,194577,552SH DFND20300577,252
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1081,41414,036SH DFND6014,0360
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1081,93919,243SH DFND2818,15601,087
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A108177,2331,758,961SH DFND43001,758,961
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1082,37623,581SH DFND43, 010023,581
ANI PHARMACEUTICALS INCCOM00182C1031462,192SH DFND11,9900202
ANI PHARMACEUTICALS INCCOM00182C1032533,782SH DFND203,419363
ANI PHARMACEUTICALS INCCOM00182C10318SH DFND6080
ANIKA THERAPEUTICS INCCOM035255108742,302SH DFND11,9853170
ANIKA THERAPEUTICS INCCOM035255108832,607SH DFND201,879728
ANIKA THERAPEUTICS INCCOM035255108015SH DFND60150
ANIXTER INTL INCCOM0352901053385,347SH DFND15,2450102
ANIXTER INTL INCCOM0352901053084,868SH DFND204,296572
ANIXTER INTL INCCOM035290105230SH DFND60300
ANIXTER INTL INCCOM0352901053,35052,925SH DFND430052,925
ANIXTER INTL INCCOM0352901051,51223,892SH DFND43, 010023,892
ANNALY CAP MGMT INCCOM0357104092,620254,643SH DFND1234,92315,3844,336
ANNALY CAP MGMT INCCOM03571040912,4201,206,963SH DFND20913,397293,566
ANNALY CAP MGMT INCCOM0357104091,561151,670SH DFND60151,6700
ANNALY CAP MGMT INCCOM0357104098,947869,531SH DFND4300869,531
ANNALY CAP MGMT INCCOM0357104093,956384,481SH DFND43, 0100384,481
ANSYS INCCOM03662Q1053,08817,726SH DFND114,5982,926202
ANSYS INCCOM03662Q1059,26353,183SH DFND2041,37111,812
ANSYS INCCOM03662Q10571408SH DFND604080
ANSYS INCCOM03662Q105315SH DFND281500
ANSYS INCCOM03662Q105114,498657,357SH DFND4300657,357
ANSYS INCCOM03662Q1052,68315,401SH DFND43, 010015,401
ANTARES PHARMA INCCOM0366421065922,686SH DFND122,68600
ANTARES PHARMA INCCOM0366421065320,544SH DFND2015,5445,000
ANTARES PHARMA INCCOM0366421060151SH DFND601510
ANTERO MIDSTREAM GP LPCOM SHS RE03675Y103794,208SH DFND127703,931
ANTERO MIDSTREAM GP LPCOM SHS RE03675Y1031558,199SH DFND207,874325
ANTERO MIDSTREAM GP LPCOM SHS RE03675Y10301SH DFND6010
ANTERO MIDSTREAM GP LPCOM SHS RE03675Y10325113,316SH DFND430013,316
ANTERO MIDSTREAM PARTNERS LPUNT LTD PA03673L10329,453997,743SH DFND17,991978,86210,890
ANTERO MIDSTREAM PARTNERS LPUNT LTD PA03673L10331,9511,082,351SH DFND20914,241168,110
ANTERO RES CORPCOM03674X10630114,093SH DFND114,09300
ANTERO RES CORPCOM03674X10619,236900,998SH DFND20898,2782,720
ANTERO RES CORPCOM03674X10637117,363SH DFND6017,3630
ANTERO RES CORPOPTIONS03674X1061,25158,600SHCallDFND2058,6000
ANTERO RES CORPCOM03674X10625,9021,213,194SH DFND43001,213,194
ANTERO RES CORPCOM03674X1061,82885,627SH DFND43, 010085,627
ANTHEM INCCOM03675210392,723389,543SH DFND1159,42273,356156,765
ANTHEM INCCOM036752103274,9371,155,052SH DFND2066,9661,088,086
ANTHEM INCCOM0367521033151,323SH DFND601,3230
ANTHEM INCCOM0367521032,70411,358SH DFND287,83403,524
ANTHEM INCOPTIONS0367521033,66615,400SHPutDFND2015,4000
ANTHEM INCOPTIONS0367521031,0004,200SHCallDFND204,2000
ANTHEM INCNOTE 2.7594973VBG13912,000PRN DFND2012,0000
ANTHEM INCCOM036752103315,1041,323,801SH DFND43001,323,801
ANTHEM INCCOM03675210312,22151,342SH DFND43, 010051,342
ANWORTH MORTGAGE ASSET CPCOM03734710112224,641SH DFND19,19515,4460
ANWORTH MORTGAGE ASSET CPCOM037347101660132,721SH DFND2097,79834,923
ANWORTH MORTGAGE ASSET CPCOM0373471010100SH DFND601000
AON PLCSHS CL AG0408V10224,894181,480SH DFND1151,90818,03611,536
AON PLCSHS CL AG0408V1027,59355,356SH DFND2011,26844,088
AON PLCSHS CL AG0408V102120876SH DFND608760
AON PLCSHS CL AG0408V1021,3019,486SH DFND287,63101,855
AON PLCSHS CL AG0408V102185,3351,351,136SH DFND43001,351,136
AON PLCSHS CL AG0408V10241,370301,598SH DFND43, 0100301,598
APACHE CORPCOM03741110538,394821,270SH DFND1810,2236,9644,083
APACHE CORPCOM03741110532,397692,986SH DFND20551,068141,918
APACHE CORPCOM03741110547610,191SH DFND6010,1910
APACHE CORPCOM0374111052345,011SH DFND283,49301,518
APACHE CORPOPTIONS03741110513,515289,100SHPutDFND20289,1000
APACHE CORPOPTIONS0374111053888,300SHCallDFND208,3000
APACHE CORPCOM03741110543,599932,607SH DFND4300932,607
APACHE CORPCOM03741110594520,224SH DFND43, 010020,224
APARTMENT INVT & MGMT COCL A03748R1011,21228,664SH DFND128,5570107
APARTMENT INVT & MGMT COCL A03748R1019,098215,091SH DFND2095,341119,750
APARTMENT INVT & MGMT COCL A03748R10159514,055SH DFND6014,0550
APARTMENT INVT & MGMT COCL A03748R1015114SH DFND2811400
APARTMENT INVT & MGMT COCL A03748R10118,337433,496SH DFND4300433,496
APARTMENT INVT & MGMT COCL A03748R1013728,793SH DFND43, 01008,793
APELLIS PHARMACEUTICALS INCCOM03753U10646521,125SH DFND14,88416,2410
APELLIS PHARMACEUTICALS INCCOM03753U106011SH DFND20110
APELLIS PHARMACEUTICALS INCCOM03753U106011SH DFND60110
APERGY CORPCOM03755L10426,252628,786SH DFND1624,27804,508
APERGY CORPCOM03755L10419,081457,022SH DFND2048,361408,661
APERGY CORPCOM03755L1049213SH DFND602130
APERGY CORPCOM03755L10427641SH DFND2864100
APERGY CORPCOM03755L10410,881260,613SH DFND4300260,613
APERGY CORPCOM03755L1042,24653,794SH DFND43, 010053,794
APOGEE ENTERPRISES INCCOM0375981092585,355SH DFND15,272083
APOGEE ENTERPRISES INCCOM0375981093,00362,343SH DFND2049,68812,655
APOGEE ENTERPRISES INCCOM037598109129SH DFND60290
APOGEE ENTERPRISES INCCOM0375981097,678159,387SH DFND4300159,387
APOGEE ENTERPRISES INCCOM03759810971714,877SH DFND43, 010014,877
APOLLO COML REAL EST FIN INCCOM03762U10576241,702SH DFND132,5839,1190
APOLLO COML REAL EST FIN INCCOM03762U10522,2411,216,711SH DFND20518,390698,321
APOLLO COML REAL EST FIN INCCOM03762U1052110SH DFND601100
APOLLO COML REAL EST FIN INCNOTE 5.5003762UAA31,0671,000,000PRN DFND201,000,0000
APOLLO COML REAL EST FIN INCNOTE 4.7503762UAB11111,000PRN DFND20011,000
APOLLO COML REAL EST FIN INCCOM03762U1055,643308,722SH DFND4300308,722
APOLLO ENDOSURGERY INCCOM03767D1083394SH DFND200394
APOLLO GLOBAL MGMT LLCCL A SHS03761230613,939437,356SH DFND1111,773325,5830
APOLLO GLOBAL MGMT LLCCL A SHS037612306110,4123,464,434SH DFND20787,3002,677,134
APOLLO GLOBAL MGMT LLCCL A SHS037612306892,777SH DFND602,7770
APOLLO GLOBAL MGMT LLCOPTIONS0376123061,59450,000SHPutDFND1050,0000
APOLLO GLOBAL MGMT LLCOPTIONS0376123061,59450,000SHCallDFND1050,0000
APOLLO INVT CORPCOM03761U10619034,096SH DFND134,09600
APOLLO INVT CORPCOM03761U1062,084374,110SH DFND200374,110
APOLLO INVT CORPCOM03761U1068815,750SH DFND6015,7500
APOLLO INVT CORPCOM03761U1063,396609,720SH DFND4300609,720
APOLLO MEDICAL HLDGS INCCOM NEW03763A207883,414SH DFND13,41400
APOLLO MEDICAL HLDGS INCCOM NEW03763A207271SH DFND20710
APOLLO SR FLOATING RATE FD ICOM0376361071,38384,701SH DFND184,70100
APOLLO SR FLOATING RATE FD ICOM0376361071,36583,559SH DFND20083,559
APOLLO TACTICAL INCOME FD INCOM0376381031,730110,894SH DFND200110,894
APPFOLIO INCCOM CL A03783C1001512,468SH DFND12,46800
APPFOLIO INCCOM CL A03783C10033532SH DFND20428104
APPFOLIO INCCOM CL A03783C10019SH DFND6090
APPIAN CORPCL A03782L101011SH DFND11100
APPIAN CORPCL A03782L101471,311SH DFND201091,202
APPLE HOSPITALITY REIT INCCOM NEW03784Y20063235,357SH DFND135,35700
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,636315,201SH DFND20303,07512,126
APPLE HOSPITALITY REIT INCCOM NEW03784Y200241,365SH DFND601,3650
APPLE INCCOM0378331002,426,08313,106,171SH DFND111,562,837912,526630,808
APPLE INCCOM0378331002,719,73114,692,510SH DFND20445,27614,247,234
APPLE INCCOM03783310024,121130,308SH DFND60130,3080
APPLE INCCOM03783310028,248152,599SH DFND28138,263014,336
APPLE INCOPTIONS03783310025,934140,100SHPutDFND10140,1000
APPLE INCOPTIONS037833100457,1292,469,500SHPutDFND202,461,5008,000
APPLE INCOPTIONS0378331009,25650,000SHPutDFND6050,0000
APPLE INCOPTIONS0378331008,47845,800SHCallDFND11,50044,3000
APPLE INCOPTIONS037833100349,6171,888,700SHCallDFND201,888,400300
APPLE INCCOM0378331001,990,51910,753,170SH DFND430010,753,170
APPLE INCCOM037833100146,837793,244SH DFND43, 0100793,244
APPLIED DNA SCIENCES INCCOM NEW03815U20175,734SH DFND2005,734
APPLIED GENETIC TECHNOL CORPCOM03820J10018148,981SH DFND2045,0963,885
APPLIED INDL TECHNOLOGIES INCOM03820C1051,41520,178SH DFND120,090088
APPLIED INDL TECHNOLOGIES INCOM03820C1055,71281,429SH DFND2080,614815
APPLIED INDL TECHNOLOGIES INCOM03820C105340SH DFND60400
APPLIED INDL TECHNOLOGIES INCOM03820C1055,67580,903SH DFND430080,903
APPLIED MATLS INCCOM03822210560,2551,304,496SH DFND11,148,364151,4054,727
APPLIED MATLS INCCOM038222105132,2842,863,900SH DFND20350,5442,513,356
APPLIED MATLS INCCOM0382221053,24070,144SH DFND6070,1440
APPLIED MATLS INCCOM0382221052284,941SH DFND282,96801,973
APPLIED MATLS INCOPTIONS0382221052,41152,200SHPutDFND2052,2000
APPLIED MATLS INCOPTIONS03822210513,104283,700SHCallDFND20283,7000
APPLIED MATLS INCCOM03822210550,1711,086,179SH DFND43001,086,179
APPLIED MATLS INCCOM03822210530,877668,468SH DFND43, 0100668,468
APPLIED OPTOELECTRONICS INCCOM03823U1021753,906SH DFND13,90600
APPLIED OPTOELECTRONICS INCCOM03823U1021,57635,096SH DFND2035,0960
APPLIED OPTOELECTRONICS INCCOM03823U102119SH DFND60190
APPROACH RESOURCES INCCOM03834A103125,000SH DFND15,00000
APPROACH RESOURCES INCCOM03834A103371152,193SH DFND20152,1930
APPROACH RESOURCES INCCOM03834A103045SH DFND60450
APPTIO INCCL A03835C1082777,663SH DFND17,66300
APPTIO INCCL A03835C10810,333285,436SH DFND200285,436
APPTIO INCCL A03835C108124SH DFND60240
APPTIO INCCL A03835C1081,96054,137SH DFND430054,137
APRICUS BIOSCIENCES INCCOM NEW03832V3070213SH DFND202130
APTARGROUP INCCOM0383361035,56259,562SH DFND159,0620500
APTARGROUP INCCOM03833610397610,456SH DFND208,9281,528
APTARGROUP INCCOM03833610301SH DFND6010
APTARGROUP INCCOM03833610324,995267,669SH DFND4300267,669
APTARGROUP INCCOM0383361031,87220,043SH DFND43, 010020,043
APTEVO THERAPEUTICS INCCOM03835L1082306SH DFND206300
APTIV PLCSHSG6095L10965,901719,213SH DFND1695,11023,243860
APTIV PLCSHSG6095L10913,582148,230SH DFND2037,574110,656
APTIV PLCSHSG6095L1092072,257SH DFND602,2570
APTIV PLCSHSG6095L1091,26313,786SH DFND2813,2440542
APTIV PLCSHSG6095L109117,4661,281,959SH DFND43001,281,959
APTIV PLCSHSG6095L10912,629137,824SH DFND43, 0100137,824
APTOSE BIOSCIENCES INCCOM NEW03835T200174,300SH DFND203,800500
AQUA AMERICA INCCOM03836W1036,200176,230SH DFND1173,7519751,504
AQUA AMERICA INCCOM03836W1034,029114,534SH DFND2040,86073,674
AQUA AMERICA INCCOM03836W10304SH DFND6040
AQUA AMERICA INCCOM03836W10322624SH DFND2862400
AQUA AMERICA INCCOM03836W10318,768533,489SH DFND4300533,489
AQUA METALS INCCOM03837J101471163,429SH DFND20163,229200
AQUA METALS INCCOM03837J101018SH DFND60180
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002656SH DFND165600
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2000148SH DFND201147
AQUANTIA CORPCOM03842Q108383,268SH DFND13,26800
AQUANTIA CORPCOM03842Q108167SH DFND20670
AQUANTIA CORPCOM03842Q10807SH DFND6070
AQUAVENTURE HLDGS LTDSHSG0443N107402,562SH DFND12,56200
AQUAVENTURE HLDGS LTDSHSG0443N107261,668SH DFND201,6680
AQUAVENTURE HLDGS LTDSHSG0443N107012SH DFND60120
AQUINOX PHARMACEUTICALS INCCOM03842B10107SH DFND2070
ARALEZ PHARMACEUTICALS INCCOM03852X10024,923SH DFND2004,923
ARAMARKCOM03852U1066,820183,834SH DFND1179,9523,8820
ARAMARKCOM03852U10613,550365,225SH DFND20278,02987,196
ARAMARKCOM03852U10677020,747SH DFND6020,7470
ARAMARKCOM03852U1068207SH DFND2820700
ARAMARKCOM03852U10625,641691,141SH DFND4300691,141
ARAMARKCOM03852U1061,54941,756SH DFND43, 010041,756
ARATANA THERAPEUTICS INCCOM03874P101276,284SH DFND201,2845,000
ARATANA THERAPEUTICS INCCOM03874P101043SH DFND60430
ARBOR RLTY TR INCCOM03892310812512,000SH DFND112,00000
ARBOR RLTY TR INCCOM0389231085,043483,508SH DFND20467,42916,079
ARBOR RLTY TR INCCOM03892310801SH DFND6010
ARBOR RLTY TR INCNOTE 6.50038923AA610080,000PRN DFND2080,0000
ARBUTUS BIOPHARMA CORPCOM03879J100334,467SH DFND14,46700
ARBUTUS BIOPHARMA CORPCOM03879J100324,382SH DFND201,4322,950
ARC DOCUMENT SOLUTIONS INCCOM00191G103674381,011SH DFND20381,0110
ARC DOCUMENT SOLUTIONS INCCOM00191G103042SH DFND60420
ARCA BIOPHARMA INCCOM PAR00211Y4070572SH DFND157200
ARCA BIOPHARMA INCCOM PAR00211Y40704SH DFND2004
ARCBEST CORPCOM03937C1051,07023,423SH DFND122,72565939
ARCBEST CORPCOM03937C1056,744147,570SH DFND20132,70814,862
ARCBEST CORPCOM03937C105127SH DFND60270
ARCBEST CORPCOM03937C1054,809105,239SH DFND4300105,239
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20346116,024SH DFND113,66402,360
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L2031,11338,687SH DFND20038,687
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L2034,727164,251SH DFND60164,2510
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20314497SH DFND28790418
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20339,9041,386,521SH DFND43001,386,521
ARCH CAP GROUP LTDORDG0450A1052,976112,480SH DFND160,42749,7192,334
ARCH CAP GROUP LTDORDG0450A1054,756179,751SH DFND20106,84572,906
ARCH CAP GROUP LTDORDG0450A10591634,618SH DFND6034,6180
ARCH CAP GROUP LTDORDG0450A1059,909374,477SH DFND4300374,477
ARCH CAP GROUP LTDORDG0450A1052,928110,667SH DFND43, 0100110,667
ARCH COAL INCCL A0393804074325,508SH DFND15,50800
ARCH COAL INCCL A0393804072222,835SH DFND202,78154
ARCH COAL INCCL A039380407221SH DFND60210
ARCHER DANIELS MIDLAND COCOM03948310241,987916,141SH DFND1910,6215994,921
ARCHER DANIELS MIDLAND COCOM03948310221,424467,472SH DFND20126,405341,067
ARCHER DANIELS MIDLAND COCOM03948310266614,542SH DFND6014,5420
ARCHER DANIELS MIDLAND COCOM0394831022405,230SH DFND284,2750955
ARCHER DANIELS MIDLAND COCOM039483102145,6733,178,548SH DFND43003,178,548
ARCHER DANIELS MIDLAND COCOM03948310214,788322,667SH DFND43, 0100322,667
ARCHROCK INCCOM03957W10640233,479SH DFND133,119152208
ARCHROCK INCCOM03957W10610,611884,251SH DFND20844,79139,460
ARCHROCK INCCOM03957W106170SH DFND60700
ARCHROCK INCCOM03957W10629,6022,466,846SH DFND43002,466,846
ARCIMOTO INCCOM0395871001250SH DFND125000
ARCIMOTO INCCOM03958710092,099SH DFND202,0990
ARCONIC INCCOM03965L1004,127242,625SH DFND1222,22220,023380
ARCONIC INCCOM03965L1007,926465,932SH DFND20357,896108,036
ARCONIC INCCOM03965L10066939,305SH DFND6039,3050
ARCONIC INCCOM03965L1003194SH DFND2819400
ARCONIC INCCOM03965L10056132,993SH DFND430032,993
ARCONIC INCCOM03965L1001,16468,417SH DFND43, 010068,417
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107415,900SH DFND15,90000
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F1075700SH DFND200700
ARCUS BIOSCIENCES INCCOM03969F1098613SH DFND161300
ARCUS BIOSCIENCES INCCOM03969F109167SH DFND20670
ARDAGH GROUP S ACL AL0223L101814,875SH DFND12,28502,590
ARDAGH GROUP S ACL AL0223L101633,787SH DFND203,73750
ARDELYX INCCOM03969710737099,906SH DFND2099,9060
ARDELYX INCCOM039697107035SH DFND60350
ARDMORE SHIPPING CORPCOMY0207T100485,845SH DFND15,84500
ARDMORE SHIPPING CORPCOMY0207T100222,717SH DFND201,2171,500
ARDMORE SHIPPING CORPCOMY0207T100029SH DFND60290
ARENA PHARMACEUTICALS INCCOM NEW0400476071,76440,450SH DFND16,79533,6550
ARENA PHARMACEUTICALS INCCOM NEW0400476071,50334,470SH DFND2033,765705
ARENA PHARMACEUTICALS INCCOM NEW040047607240SH DFND60400
ARENA PHARMACEUTICALS INCOPTIONS0400476072,35454,000SHCallDFND2054,0000
ARENA PHARMACEUTICALS INCCOM NEW04004760721491SH DFND4300491
ARES CAP CORPCOM04010L1032,952179,481SH DFND1179,48100
ARES CAP CORPCOM04010L10324,4141,484,136SH DFND205,2001,478,936
ARES CAP CORPNOTE 4.3704010LAM577,000PRN DFND2007,000
ARES CAP CORPNOTE 3.7504010LAT02,8362,825,000PRN DFND202,825,0000
ARES CAP CORPCOM04010L10310,097613,818SH DFND4300613,818
ARES CAP CORPNOTE 4.3704010LAM54,5714,545,000PRN DFND43004,545,000
ARES COML REAL ESTATE CORPCOM04013V108674,860SH DFND12,4482,4120
ARES COML REAL ESTATE CORPCOM04013V1083,675266,088SH DFND20134,057132,031
ARES COML REAL ESTATE CORPCOM04013V108028SH DFND60280
ARES DYNAMIC CR ALLOCATION FCOM04014F102412,575SH DFND11,9500625
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,590409,574SH DFND200409,574
ARES MGMT LPCOM SHS RE04014Y1012,285110,367SH DFND2050,00060,367
ARGAN INCCOM04010E1091162,836SH DFND12,83600
ARGAN INCCOM04010E1091,25030,524SH DFND2029,992532
ARGAN INCCOM04010E109115SH DFND60150
ARGENX SESPONSORED04016X101226SH DFND12600
ARGENX SESPONSORED04016X10118217SH DFND4300217
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,13436,700SH DFND120,78115,9190
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,21220,851SH DFND2020,167684
ARGO GROUP INTL HLDGS LTDCOMG0464B107234SH DFND60340
ARGO GROUP INTL HLDGS LTDCOMG0464B10714,131243,009SH DFND4300243,009
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,82948,647SH DFND43, 010048,647
ARISTA NETWORKS INCCOM0404131064,45317,295SH DFND111,6385,64017
ARISTA NETWORKS INCCOM04041310638,633150,037SH DFND208,797141,240
ARISTA NETWORKS INCCOM0404131061,1244,365SH DFND604,3650
ARISTA NETWORKS INCCOM04041310612,47848,460SH DFND430048,460
ARISTA NETWORKS INCCOM04041310614,23055,264SH DFND43, 010055,264
ARK ETF TRINNOVATION00214Q1045118SH DFND200118
ARK ETF TRINDL INNOV00214Q2032406,919SH DFND206,9190
ARK ETF TRGEN REV ML00214Q302351,190SH DFND11,19000
ARK ETF TRGEN REV ML00214Q3022819,673SH DFND209,6730
ARK ETF TRWEB X.O ET00214Q40114250SH DFND200250
ARK ETF TR3D PRINTIN00214Q5002369,518SH DFND209,5180
ARK ETF TRISRAEL INO00214Q6091537,500SH DFND17,50000
ARK RESTAURANTS CORPCOM040712101843,350SH DFND2003,350
ARLINGTON ASSET INVT CORPCL A NEW04135620524924,195SH DFND124,19500
ARLINGTON ASSET INVT CORPCL A NEW04135620527526,692SH DFND2023,4973,195
ARLINGTON ASSET INVT CORPCL A NEW041356205666,385SH DFND606,3850
ARMADA HOFFLER PPTYS INCCOM04208T108875,806SH DFND15,80600
ARMADA HOFFLER PPTYS INCCOM04208T1081,540103,349SH DFND205,60697,743
ARMADA HOFFLER PPTYS INCCOM04208T108146SH DFND60460
ARMADA HOFFLER PPTYS INCCOM04208T10880854,242SH DFND430054,242
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550751022,372SH DFND117,1525,2200
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550791940,274SH DFND2032,2208,054
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507142SH DFND60420
ARMSTRONG FLOORING INCCOM04238R106886,284SH DFND14,98401,300
ARMSTRONG FLOORING INCCOM04238R106765,383SH DFND204,737646
ARMSTRONG FLOORING INCCOM04238R106023SH DFND60230
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,37721,786SH DFND14,31717,4690
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,86729,544SH DFND2026,7152,829
ARMSTRONG WORLD INDS INC NEWCOM04247X10201SH DFND6010
ARMSTRONG WORLD INDS INC NEWCOM04247X10215,281241,785SH DFND4300241,785
AROTECH CORPCOM NEW04268220361,500SH DFND2001,500
ARQULE INCCOM04269E1076010,871SH DFND110,87100
ARQULE INCCOM04269E1073524SH DFND205240
ARRAY BIOPHARMA INCCOM04269X1052,914173,648SH DFND180,06993,5790
ARRAY BIOPHARMA INCCOM04269X1052,359140,596SH DFND20136,7263,870
ARRAY BIOPHARMA INCCOM04269X1053205SH DFND602050
ARRAY BIOPHARMA INCOPTIONS04269X1056,712400,000SHPutDFND20400,0000
ARRAY BIOPHARMA INCCOM04269X10556533,684SH DFND430033,684
ARRIS INTL INCSHSG0551A10346018,822SH DFND117,453564805
ARRIS INTL INCSHSG0551A1031,88977,258SH DFND2075,4981,760
ARRIS INTL INCSHSG0551A10304SH DFND6040
ARRIS INTL INCSHSG0551A10317,921733,095SH DFND4300733,095
ARRIS INTL INCSHSG0551A1032,12686,979SH DFND43, 010086,979
ARROW ELECTRS INCCOM0427351001,30917,382SH DFND116,277239866
ARROW ELECTRS INCCOM04273510015,645207,818SH DFND2040,997166,821
ARROW ELECTRS INCCOM0427351005587,407SH DFND607,4070
ARROW ELECTRS INCCOM04273510017SH DFND28700
ARROW ELECTRS INCCOM04273510026,486351,838SH DFND4300351,838
ARROW ELECTRS INCCOM0427351003,95552,537SH DFND43, 010052,537
ARROW ETF TRARROW DJ G04273H10461535,366SH DFND20035,366
ARROW ETF TRARROW DJ G04273H10455331,780SH DFND430031,780
ARROW FINL CORPCOM04274410269419,075SH DFND119,07500
ARROW FINL CORPCOM0427441021835,035SH DFND203,0361,999
ARROW FINL CORPCOM042744102012SH DFND60120
ARROWHEAD PHARMACEUTICALS INCOM04280A10098172,148SH DFND111,13561,0130
ARROWHEAD PHARMACEUTICALS INCOM04280A100211,508SH DFND201,318190
ARROWHEAD PHARMACEUTICALS INCOM04280A10001SH DFND6010
ARSANIS INCCOM0428731093936SH DFND193600
ARSANIS INCCOM042873109015SH DFND20150
ARTESIAN RESOURCES CORPCL A043113208962,466SH DFND12,46600
ARTESIAN RESOURCES CORPCL A0431132081594,097SH DFND202983,799
ARTESIAN RESOURCES CORPCL A04311320808SH DFND6080
ARTISAN PARTNERS ASSET MGMTCL A04316A10833711,172SH DFND111,073990
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,95598,025SH DFND2097,359666
ARTISAN PARTNERS ASSET MGMTCL A04316A108692,296SH DFND602,2960
ARTISAN PARTNERS ASSET MGMTCL A04316A10813,312441,519SH DFND4300441,519
ARTISAN PARTNERS ASSET MGMTCL A04316A10871723,773SH DFND43, 010023,773
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033300SH DFND130000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10323222,705SH DFND20022,705
ASANKO GOLD INCCOM04341Y1051716,000SH DFND2010,6005,400
ASBURY AUTOMOTIVE GROUP INCCOM04343610493013,565SH DFND113,56500
ASBURY AUTOMOTIVE GROUP INCCOM0434361049,832143,423SH DFND2077,21066,213
ASBURY AUTOMOTIVE GROUP INCCOM043436104119SH DFND60190
ASCENA RETAIL GROUP INCCOM04351G1019022,639SH DFND122,63900
ASCENA RETAIL GROUP INCCOM04351G1012,272570,210SH DFND20566,0014,209
ASCENA RETAIL GROUP INCCOM04351G1011178SH DFND601780
ASCENDIS PHARMA A SSPONSORED04351P10144662SH DFND166200
ASCENDIS PHARMA A SSPONSORED04351P1012,07231,145SH DFND2047230,673
ASCENDIS PHARMA A SSPONSORED04351P10106SH DFND28600
ASCENT CAP GROUP INCCOM SER A0436321080111SH DFND111100
ASCENT CAP GROUP INCCOM SER A0436321084014,313SH DFND2014,27637
ASCENT CAP GROUP INCCOM SER A043632108011SH DFND60110
ASE TECHNOLOGY HOLDING CO LTSPONSORED00215W1002,186475,275SH DFND1308,275167,0000
ASE TECHNOLOGY HOLDING CO LTSPONSORED00215W1001,315285,969SH DFND20167,000118,969
ASE TECHNOLOGY HOLDING CO LTSPONSORED00215W100265,633SH DFND28005,633
ASE TECHNOLOGY HOLDING CO LTSPONSORED00215W10019,9524,337,498SH DFND43004,337,498
ASGN INCCOM00191U10244,397567,815SH DFND1567,7120103
ASGN INCCOM00191U1025,78273,947SH DFND2061,58512,362
ASGN INCCOM00191U102452SH DFND60520
ASGN INCCOM00191U10212154SH DFND2815400
ASGN INCCOM00191U10214,077180,037SH DFND4300180,037
ASGN INCCOM00191U1026438,225SH DFND43, 01008,225
ASHFORD HOSPITALITY TR INCCOM SHS04410310913316,459SH DFND116,45900
ASHFORD HOSPITALITY TR INCCOM SHS044103109817100,867SH DFND2096,3824,485
ASHFORD HOSPITALITY TR INCCOM SHS044103109178SH DFND60780
ASHFORD INCCOM04410410721321SH DFND132100
ASHFORD INCCOM044104107342SH DFND20240
ASHLAND GLOBAL HLDGS INCCOM0441861041,97225,218SH DFND123,64101,577
ASHLAND GLOBAL HLDGS INCCOM0441861043,17640,626SH DFND2033,7726,854
ASHLAND GLOBAL HLDGS INCCOM04418610401SH DFND6010
ASHLAND GLOBAL HLDGS INCCOM0441861048,154104,295SH DFND4300104,295
ASHLAND GLOBAL HLDGS INCCOM0441861042813,597SH DFND43, 01003,597
ASIA PAC FD INCCOM0449011064300SH DFND130000
ASIA PAC FD INCCOM044901106302,203SH DFND2002,203
ASML HOLDING N VN Y REGISTN0705921052,921267,318SH DFND1239,4981,54626,274
ASML HOLDING N VN Y REGISTN0705921045,562230,148SH DFND2013,379216,769
ASML HOLDING N VN Y REGISTN0705921002SH DFND6020
ASML HOLDING N VN Y REGISTN070592107113,592SH DFND283,1440448
ASML HOLDING N VN Y REGISTN07059210174,944883,689SH DFND4300883,689
ASML HOLDING N VN Y REGISTN070592107733,905SH DFND43, 01003,905
ASPEN AEROGELS INCCOM04523Y105275,442SH DFND205,4420
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,52637,495SH DFND15,95031,350195
ASPEN INSURANCE HOLDINGS LTDSHSG053841053177,785SH DFND207,075710
ASPEN INSURANCE HOLDINGS LTDSHSG0538410501SH DFND6010
ASPEN INSURANCE HOLDINGS LTDSHSG053841053,70791,089SH DFND430091,089
ASPEN TECHNOLOGY INCCOM0453271034534,883SH DFND14,22063132
ASPEN TECHNOLOGY INCCOM0453271034,82652,043SH DFND2037,10414,939
ASPEN TECHNOLOGY INCCOM045327103776SH DFND60760
ASPEN TECHNOLOGY INCCOM0453271032,64028,469SH DFND430028,469
ASPEN TECHNOLOGY INCCOM0453271038539,194SH DFND43, 01009,194
ASSEMBLY BIOSCIENCES INCCOM045396108932,372SH DFND12,37200
ASSEMBLY BIOSCIENCES INCCOM0453961082,39361,041SH DFND2061,0410
ASSEMBLY BIOSCIENCES INCCOM045396108116SH DFND60160
ASSEMBLY BIOSCIENCES INCOPTIONS0453961083,01977,000SHPutDFND2077,0000
ASSOCIATED BANC CORPCOM0454871051,04038,106SH DFND135,85702,249
ASSOCIATED BANC CORPCOM0454871051,36249,902SH DFND2028,26421,638
ASSOCIATED BANC CORPCOM045487105014SH DFND60140
ASSOCIATED BANC CORPCOM045487105275SH DFND287500
ASSOCIATED BANC CORPCOM0454871053,454126,508SH DFND4300126,508
ASSOCIATED BANC CORPCOM0454871051,99873,179SH DFND43, 010073,179
ASSOCIATED CAP GROUP INCCL A045528106561,480SH DFND11,48000
ASSOCIATED CAP GROUP INCCL A0455281061634,283SH DFND203,508775
ASSOCIATED CAP GROUP INCCL A04552810605SH DFND6050
ASSURANT INCCOM04621X1083,84237,122SH DFND112,31119,9694,842
ASSURANT INCCOM04621X1081,36413,181SH DFND205,2927,889
ASSURANT INCCOM04621X10827259SH DFND602590
ASSURANT INC6.50% CONV04621X2076,53158,294SH DFND2058,2940
ASSURANT INCCOM04621X10812,033116,273SH DFND4300116,273
ASSURANT INCCOM04621X1087787,521SH DFND43, 01007,521
ASSURED GUARANTY LTDCOMG0585R10694826,540SH DFND112,840013,700
ASSURED GUARANTY LTDCOMG0585R1063,49997,928SH DFND2083,95313,975
ASSURED GUARANTY LTDCOMG0585R10602SH DFND6020
ASSURED GUARANTY LTDOPTIONSG0585R10671520,000SHCallDFND2020,0000
ASSURED GUARANTY LTDCOMG0585R10618,397514,900SH DFND4300514,900
ASSURED GUARANTY LTDCOMG0585R1061,86452,157SH DFND43, 010052,157
ASTA FDG INCCOM04622010902SH DFND2020
ASTEC INDS INCCOM0462241015258,785SH DFND18,78500
ASTEC INDS INCCOM0462241012203,674SH DFND202,6551,019
ASTEC INDS INCCOM046224101122SH DFND60220
ASTEC INDS INCCOM0462241011552,585SH DFND43002,585
ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N10701SH DFND1010
ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N1072820,865SH DFND2020,413452
ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N107031SH DFND60310
ASTRAZENECA PLCSPONSORED04635310852,8681,505,769SH DFND1206,44401,299,325
ASTRAZENECA PLCSPONSORED046353108384,32310,946,250SH DFND2088,32010,857,930
ASTRAZENECA PLCSPONSORED0463531081243,532SH DFND603,5320
ASTRAZENECA PLCSPONSORED04635310897727,819SH DFND28488027,331
ASTRAZENECA PLCSPONSORED046353108608,53917,332,347SH DFND430017,332,347
ASTRAZENECA PLCSPONSORED04635310830,304863,121SH DFND43, 0100863,121
ASTRONICS CORPCOM0464331082206,127SH DFND16,12700
ASTRONICS CORPCOM046433108691,906SH DFND206281,278
ASTRONICS CORPCOM046433108122SH DFND60220
ASTRONICS CORPCOM0464331081,15832,205SH DFND430032,205
ASTRONOVA INCCOM04638F1085277SH DFND202275
ASTROTECH CORPCOM NEW04648420002SH DFND2020
ASURE SOFTWARE INCCOM04649U102432,726SH DFND12,72600
ASURE SOFTWARE INCCOM04649U1023178SH DFND2028150
ASV HLDGS INCCOM00215L10402SH DFND2020
AT HOME GROUP INCCOM04650Y1002005,112SH DFND15,11200
AT HOME GROUP INCCOM04650Y1009,641246,257SH DFND209,957236,300
AT HOME GROUP INCCOM04650Y10005SH DFND6050
AT HOME GROUP INCOPTIONS04650Y1003,14880,400SHCallDFND2080,4000
AT HOME GROUP INCCOM04650Y1001,70743,595SH DFND430043,595
AT&T INCCOM00206R102514,62316,026,882SH DFND115,629,228221,657175,997
AT&T INCCOM00206R102952,02029,648,704SH DFND207,068,39722,580,307
AT&T INCCOM00206R10231,022966,123SH DFND60966,1230
AT&T INCCOM00206R1023,571111,210SH DFND28100,097011,113
AT&T INCOPTIONS00206R10234,3581,070,000SHPutDFND101,070,0000
AT&T INCOPTIONS00206R102194,6646,062,400SHPutDFND206,058,7003,700
AT&T INCOPTIONS00206R10247,6871,485,100SHCallDFND201,485,1000
AT&T INCOPTIONS00206R10213,888432,500SHCallDFND60432,5000
AT&T INCCOM00206R102797,76524,844,766SH DFND430024,844,766
AT&T INCCOM00206R10279,9292,489,222SH DFND43, 01002,489,222
ATARA BIOTHERAPEUTICS INCCOM0465131071,40638,269SH DFND15,51632,7530
ATARA BIOTHERAPEUTICS INCCOM0465131072,27962,023SH DFND2061,94776
ATARA BIOTHERAPEUTICS INCCOM046513107128SH DFND60280
ATARA BIOTHERAPEUTICS INCOPTIONS0465131073,41492,900SHPutDFND2092,9000
ATARA BIOTHERAPEUTICS INCCOM0465131073,08383,900SH DFND430083,900
ATARA BIOTHERAPEUTICS INCCOM04651310755114,986SH DFND43, 010014,986
ATENTO S ASHSL0427L105025SH DFND20025
ATENTO S ASHSL0427L1053,330486,110SH DFND4300486,110
ATHENAHEALTH INCCOM04685W1035,18032,552SH DFND128,9793,49380
ATHENAHEALTH INCCOM04685W1037,08344,507SH DFND2041,3763,131
ATHENAHEALTH INCCOM04685W10301SH DFND6010
ATHENAHEALTH INCCOM04685W103423SH DFND282300
ATHENAHEALTH INCOPTIONS04685W1032711,700SHPutDFND201,7000
ATHENAHEALTH INCOPTIONS04685W1032711,700SHCallDFND201,7000
ATHENAHEALTH INCCOM04685W10321,305133,874SH DFND4300133,874
ATHENAHEALTH INCCOM04685W1038,62454,193SH DFND43, 010054,193
ATHENE HLDG LTDCL AG0684D1072,05846,944SH DFND136,00110,9430
ATHENE HLDG LTDCL AG0684D1078,681198,012SH DFND20192,4385,574
ATHENE HLDG LTDCL AG0684D10757513,121SH DFND6013,1210
ATHENE HLDG LTDCL AG0684D10718,985433,061SH DFND4300433,061
ATHENE HLDG LTDCL AG0684D1077167SH DFND43, 0100167
ATHENEX INCCOM04685N1031,04155,798SH DFND144,72911,0690
ATHENEX INCCOM04685N103191,017SH DFND201,0170
ATHENEX INCCOM04685N10307SH DFND6070
ATHERSYS INCCOM04744L1068844,645SH DFND144,64500
ATHERSYS INCCOM04744L106126,243SH DFND204,2432,000
ATHERSYS INCCOM04744L1060107SH DFND601070
ATKORE INTL GROUP INCCOM047649108994,788SH DFND14,78800
ATKORE INTL GROUP INCCOM0476491084,385211,117SH DFND20211,1170
ATKORE INTL GROUP INCCOM047649108133SH DFND60330
ATKORE INTL GROUP INCCOM04764910891944,242SH DFND430044,242
ATLANTIC AMERN CORPCOM048209100017SH DFND20170
ATLANTIC CAP BANCSHARES INCCOM048269203613,121SH DFND13,12100
ATLANTIC CAP BANCSHARES INCCOM04826920321410,873SH DFND203,0457,828
ATLANTIC CAP BANCSHARES INCCOM048269203021SH DFND60210
ATLANTIC PWR CORPCOM NEW04878Q8631511SH DFND551100
ATLANTIC PWR CORPCOM NEW04878Q86314264,608SH DFND164,60800
ATLANTIC PWR CORPCOM NEW04878Q86316072,577SH DFND2072,51265
ATLANTIC PWR CORPCOM NEW04878Q8630120SH DFND601200
ATLANTICA YIELD PLCSHSG0751N103834,110SH DFND14,11000
ATLANTICA YIELD PLCSHSG0751N1032,827140,081SH DFND206140,075
ATLANTICA YIELD PLCSHSG0751N103713,527SH DFND603,5270
ATLANTICA YIELD PLCSHSG0751N1038,613426,824SH DFND4300426,824
ATLANTICUS HLDGS CORPCOM04914Y10204SH DFND2040
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053314,620SH DFND14,564056
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052183,034SH DFND202,591443
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205224SH DFND60240
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.25049164BH811594,000PRN DFND2085,0009,000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.87049164BJ475,000PRN DFND15,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.87049164BJ41,6971,280,000PRN DFND201,266,00014,000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420513,069182,273SH DFND4300182,273
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,83625,608SH DFND43, 010025,608
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115556,306SH DFND206,3060
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115011SH DFND60110
ATLASSIAN CORP PLCCL AG0624210469,9541,118,907SH DFND127,1201,091,623164
ATLASSIAN CORP PLCCL AG062421041,18218,911SH DFND2014,1964,715
ATLASSIAN CORP PLCCL AG0624210410,658170,472SH DFND4300170,472
ATLASSIAN CORP PLCCL AG062421046,555104,840SH DFND43, 0100104,840
ATMOS ENERGY CORPCOM0495601053,27136,286SH DFND135,5760710
ATMOS ENERGY CORPCOM04956010535,765396,767SH DFND2057,776338,991
ATMOS ENERGY CORPCOM0495601058459,370SH DFND609,3700
ATMOS ENERGY CORPCOM049560105885SH DFND288500
ATMOS ENERGY CORPCOM0495601058699,645SH DFND43009,645
ATN INTL INCCOM00215F1071352,560SH DFND11,8916690
ATN INTL INCCOM00215F1072,48047,003SH DFND2046,703300
ATN INTL INCCOM00215F107111SH DFND60110
ATN INTL INCCOM00215F1071,81234,339SH DFND430034,339
ATOMERA INCCOM04965B100244,000SH DFND2004,000
ATOSSA GENETICS INCCOM PAR04962H50601SH DFND2010
ATRICURE INCCOM04963C2091937,137SH DFND17,13700
ATRICURE INCCOM04963C2092,02874,966SH DFND2072,8662,100
ATRICURE INCCOM04963C209133SH DFND60330
ATRICURE INCCOM04963C2091,74364,440SH DFND430064,440
ATRION CORPCOM049904105156260SH DFND126000
ATRION CORPCOM04990410591151SH DFND201510
ATRION CORPCOM04990410511SH DFND6010
ATYR PHARMA INCCOM0021201033639,287SH DFND2039,2870
AU OPTRONICS CORPSPONSORED002255107787186,074SH DFND1163,833022,241
AU OPTRONICS CORPSPONSORED00225510710023,670SH DFND20023,670
AU OPTRONICS CORPSPONSORED002255107317,287SH DFND2830906,978
AUBURN NATL BANCORPCOM05047310730607SH DFND160700
AUBURN NATL BANCORPCOM05047310734685SH DFND2085600
AUDENTES THERAPEUTICS INCCOM05070R10483321,794SH DFND14,36917,4250
AUDENTES THERAPEUTICS INCCOM05070R1041,08328,336SH DFND2096527,371
AUDENTES THERAPEUTICS INCCOM05070R104117SH DFND60170
AUDIOCODES LTDORDM153421041119SH DFND601190
AURINIA PHARMACEUTICALS INCCOM05156V1021253SH DFND525300
AURINIA PHARMACEUTICALS INCCOM05156V102111,929SH DFND201,9290
AURIS MED HLDG AGCOMH0381L1040100SH DFND200100
AUTODESK INCCOM05276910651,704394,413SH DFND1353,2935,56435,556
AUTODESK INCCOM05276910614,502110,627SH DFND2071,17039,457
AUTODESK INCCOM052769106112857SH DFND608570
AUTODESK INCCOM05276910697743SH DFND28310712
AUTODESK INCOPTIONS0527691066555,000SHPutDFND205,0000
AUTODESK INCOPTIONS0527691069187,000SHCallDFND207,0000
AUTODESK INCCOM052769106421,6653,216,610SH DFND43003,216,610
AUTODESK INCCOM05276910649,697379,107SH DFND43, 0100379,107
AUTOHOME INCSP ADR RP05278C1071381,365SH DFND11,0970268
AUTOHOME INCSP ADR RP05278C1077377,299SH DFND208276,472
AUTOHOME INCSP ADR RP05278C1072,89328,646SH DFND6028,6460
AUTOHOME INCSP ADR RP05278C10713126SH DFND2800126
AUTOLIV INCCOM0528001096044,220SH DFND14,22000
AUTOLIV INCCOM0528001091,70011,870SH DFND2011,673197
AUTOLIV INCCOM0528001091,0597,397SH DFND607,3970
AUTOLIV INCCOM0528001094,00227,940SH DFND430027,940
AUTOLIV INCCOM0528001093,31323,132SH DFND43, 010023,132
AUTOMATIC DATA PROCESSING INCOM0530151031,645,39112,266,223SH DFND14,709,4067,539,76417,053
AUTOMATIC DATA PROCESSING INCOM053015103772,8755,761,704SH DFND2077,5015,684,203
AUTOMATIC DATA PROCESSING INCOM0530151031,61612,044SH DFND6012,0440
AUTOMATIC DATA PROCESSING INCOM05301510311,09282,687SH DFND2881,9360751
AUTOMATIC DATA PROCESSING INOPTIONS0530151037,90158,900SHPutDFND2054,9004,000
AUTOMATIC DATA PROCESSING INOPTIONS05301510330,383226,500SHCallDFND10226,5000
AUTOMATIC DATA PROCESSING INOPTIONS05301510328,947215,800SHCallDFND20215,8000
AUTOMATIC DATA PROCESSING INCOM053015103819,6266,110,229SH DFND43006,110,229
AUTOMATIC DATA PROCESSING INCOM05301510344,809334,050SH DFND43, 0100334,050
AUTONATION INCCOM05329W1022,23145,915SH DFND144,26701,648
AUTONATION INCCOM05329W1024,20686,586SH DFND2053,31333,273
AUTONATION INCCOM05329W102821,680SH DFND601,6800
AUTONATION INCCOM05329W102113SH DFND281300
AUTONATION INCOPTIONS05329W1023,60574,200SHCallDFND2074,2000
AUTOWEB INCCOM05335B100024SH DFND20240
AUTOZONE INCCOM05333210230,90646,065SH DFND145,83843184
AUTOZONE INCCOM05333210256,52284,244SH DFND208,95775,287
AUTOZONE INCCOM053332102315470SH DFND604700
AUTOZONE INCCOM0533321024770SH DFND287063
AUTOZONE INCCOM05333210239,82259,354SH DFND430059,354
AV HOMES INCCOM00234P102542,503SH DFND12,50300
AV HOMES INCCOM00234P10210464SH DFND204640
AV HOMES INCCOM00234P102012SH DFND60120
AVADEL PHARMACEUTICALS PLCSPONSORED05337M104101,622SH DFND11,62200
AVADEL PHARMACEUTICALS PLCSPONSORED05337M104182,973SH DFND201732,800
AVALARA INCCOM05338G10647884SH DFND200884
AVALON HLDGS CORPCL A05343P10902SH DFND2020
AVALONBAY CMNTYS INCCOM05348410116,69697,134SH DFND196,5180616
AVALONBAY CMNTYS INCCOM05348410112,85874,804SH DFND2030,77344,031
AVALONBAY CMNTYS INCCOM0534841011,0806,282SH DFND606,2820
AVALONBAY CMNTYS INCCOM053484101144835SH DFND285070328
AVALONBAY CMNTYS INCCOM05348410186,009500,371SH DFND4300500,371
AVALONBAY CMNTYS INCCOM0534841014,17024,257SH DFND43, 010024,257
AVANGRID INCCOM05351W10366412,545SH DFND112,449096
AVANGRID INCCOM05351W10314,938282,229SH DFND20112,630169,599
AVANGRID INCCOM05351W1036,892130,217SH DFND4300130,217
AVAYA HLDGS CORPCOM05351X10126012,933SH DFND112,93300
AVAYA HLDGS CORPCOM05351X10134517,164SH DFND2017,1640
AVAYA HLDGS CORPCOM05351X10102SH DFND6020
AVEO PHARMACEUTICALS INCCOM053588109177,709SH DFND201,7096,000
AVERY DENNISON CORPCOM05361110917,593172,307SH DFND1162,7881739,346
AVERY DENNISON CORPCOM05361110946,615456,561SH DFND2050,755405,806
AVERY DENNISON CORPCOM0536111091441,406SH DFND601,4060
AVERY DENNISON CORPCOM0536111091531,496SH DFND281,49600
AVERY DENNISON CORPCOM05361110911,299110,668SH DFND4300110,668
AVERY DENNISON CORPCOM0536111092,51924,675SH DFND43, 010024,675
AVIANCA HLDGS SASPON ADR R05367G100192,888SH DFND12,88800
AVIAT NETWORKS INCCOM NEW05366Y2013210SH DFND200210
AVIAT NETWORKS INCCOM NEW05366Y2013194SH DFND601940
AVID BIOSERVICES INCCOM05368M106174,224SH DFND201494,075
AVID TECHNOLOGY INCCOM05367P1008816,987SH DFND116,98700
AVID TECHNOLOGY INCCOM05367P1008516,307SH DFND2010,3076,000
AVID TECHNOLOGY INCCOM05367P100035SH DFND60350
AVINGER INCCOM NEW0537342080283SH DFND128300
AVINGER INCCOM NEW053734208148,621SH DFND2008,621
AVINO SILVER & GOLD MINES LTCOM05390610311,200SH DFND201,2000
AVIS BUDGET GROUPCOM05377410539912,268SH DFND111,935135198
AVIS BUDGET GROUPCOM0537741051,51546,606SH DFND2043,9742,632
AVIS BUDGET GROUPCOM053774105276SH DFND60760
AVIS BUDGET GROUPOPTIONS0537741054,875150,000SHPutDFND20150,0000
AVIS BUDGET GROUPOPTIONS0537741054,982153,300SHCallDFND20153,3000
AVISTA CORPCOM05379B1071,99537,886SH DFND125,60912,2770
AVISTA CORPCOM05379B1074,89692,966SH DFND2089,6603,306
AVISTA CORPCOM05379B1071001,908SH DFND601,9080
AVISTA CORPCOM05379B1071,41726,916SH DFND430026,916
AVISTA CORPCOM05379B1071,21723,106SH DFND43, 010023,106
AVNET INCCOM0538071031,36231,748SH DFND122,5903068,852
AVNET INCCOM0538071033,84189,547SH DFND2058,70330,844
AVNET INCCOM05380710343410,129SH DFND6010,1290
AVNET INCCOM053807103237SH DFND283700
AVNET INCCOM05380710327,171633,494SH DFND4300633,494
AVNET INCCOM0538071033,85389,823SH DFND43, 010089,823
AVON PRODS INCCOM0543031028653,080SH DFND114,83838,2420
AVON PRODS INCCOM054303102410253,065SH DFND20192,44860,617
AVON PRODS INCCOM054303102183113,191SH DFND60113,1910
AVON PRODS INCOPTIONS054303102324200,000SHPutDFND20200,0000
AVX CORP NEWCOM002444107784,946SH DFND14,94600
AVX CORP NEWCOM0024441072,770176,754SH DFND20157,90118,853
AVX CORP NEWCOM002444107147SH DFND60470
AVX CORP NEWCOM00244410750632,316SH DFND430032,316
AWARE INC MASSCOM05453N100012SH DFND20120
AXA EQUITABLE HLDGS INCCOM0545611051537,404SH DFND1007,404
AXA EQUITABLE HLDGS INCCOM0545611051,43569,637SH DFND2030,00039,637
AXA EQUITABLE HLDGS INCCOM0545611051,73183,980SH DFND430083,980
AXALTA COATING SYS LTDCOMG0750C1084,271140,895SH DFND1137,2603,6350
AXALTA COATING SYS LTDCOMG0750C1082,98198,361SH DFND2086,89511,466
AXALTA COATING SYS LTDCOMG0750C10856218,526SH DFND6018,5260
AXALTA COATING SYS LTDCOMG0750C1085159SH DFND2815900
AXALTA COATING SYS LTDCOMG0750C1088,054265,736SH DFND4300265,736
AXALTA COATING SYS LTDCOMG0750C1083,216106,105SH DFND43, 0100106,105
AXCELIS TECHNOLOGIES INCCOM NEW05454020819810,025SH DFND110,02500
AXCELIS TECHNOLOGIES INCCOM NEW0545402081306,554SH DFND204,5512,003
AXCELIS TECHNOLOGIES INCCOM NEW054540208131SH DFND60310
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,23162,157SH DFND430062,157
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097,970143,287SH DFND1106,62935,967691
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096,765121,636SH DFND2025,26196,375
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093927,052SH DFND607,0520
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,91588,371SH DFND430088,371
AXIS CAPITAL HOLDINGS LTDSHSG0692U1095109,173SH DFND43, 01009,173
AXOGEN INCCOM05463X1062384,739SH DFND14,73900
AXOGEN INCCOM05463X1062895,744SH DFND204995,245
AXOGEN INCCOM05463X106128SH DFND60280
AXOGEN INCCOM05463X10622438SH DFND4300438
AXON ENTERPRISE INCCOM05464C10174411,779SH DFND111,5780201
AXON ENTERPRISE INCCOM05464C1015,14981,494SH DFND2073,7217,773
AXON ENTERPRISE INCCOM05464C101353SH DFND60530
AXOVANT SCIENCES LTDCOMG0750W1042724SH DFND172400
AXOVANT SCIENCES LTDCOMG0750W1043816,651SH DFND2016,460191
AXOVANT SCIENCES LTDCOMG0750W104034SH DFND60340
AXT INCCOM00246W103486,863SH DFND16,805058
AXT INCCOM00246W103101,428SH DFND201,4280
AXT INCCOM00246W103039SH DFND60390
AXT INCCOM00246W10316523,416SH DFND430023,416
AZUL S ASPONSR ADR05501U1061086,616SH DFND16,61600
AZUL S ASPONSR ADR05501U1061,32380,869SH DFND20080,869
AZUL S ASPONSR ADR05501U106152SH DFND285200
AZUL S ASPONSR ADR05501U1064,107251,060SH DFND4300251,060
AZURE PWR GLOBAL LTDSHSV0393H103503,488SH DFND203,4880
AZURE PWR GLOBAL LTDSHSV0393H1031147,873SH DFND43007,873
AZZ INCCOM00247410475617,400SH DFND114,8902,399111
AZZ INCCOM0024741041,73139,842SH DFND2038,6611,181
AZZ INCCOM002474104127SH DFND60270
B & G FOODS INC NEWCOM05508R10694731,686SH DFND131,3880298
B & G FOODS INC NEWCOM05508R10664021,401SH DFND2010,52410,877
B & G FOODS INC NEWCOM05508R10617585SH DFND605850
B & G FOODS INC NEWCOM05508R106128SH DFND282800
B & G FOODS INC NEWCOM05508R1062,91097,341SH DFND430097,341
B & G FOODS INC NEWCOM05508R10651517,217SH DFND43, 010017,217
B COMMUNICATIONS LTDSHSM15629104222,378SH DFND602,3780
B RILEY FINL INCCOM05580M108592,610SH DFND12,61000
B RILEY FINL INCCOM05580M10841818,543SH DFND2018,443100
B RILEY FINL INCCOM05580M108022SH DFND60220
B RILEY FINL INCCOM05580M10823910,615SH DFND430010,615
B2GOLD CORPCOM11777Q209124,560SH DFND54,56000
B2GOLD CORPCOM11777Q2091,544598,640SH DFND10598,6400
B2GOLD CORPCOM11777Q2093,9281,522,343SH DFND201,465,24357,100
B2GOLD CORPCOM11777Q2092,6681,034,237SH DFND601,034,2370
BABCOCK & WILCOX ENTERPRIS ICOM05614L100135,543SH DFND15,54300
BABCOCK & WILCOX ENTERPRIS ICOM05614L1002610,777SH DFND207,3473,430
BABCOCK & WILCOX ENTERPRIS ICOM05614L100047SH DFND60470
BADGER METER INCCOM05652510846210,344SH DFND17,7492,5950
BADGER METER INCCOM0565251081,43632,134SH DFND2029,4822,652
BADGER METER INCCOM056525108129SH DFND60290
BADGER METER INCCOM0565251084269,526SH DFND43009,526
BAIDU INCSPON ADR R05675210862,085255,494SH DFND181,998145,05728,439
BAIDU INCSPON ADR R056752108114,639471,767SH DFND20239,919231,848
BAIDU INCSPON ADR R05675210835,338145,425SH DFND60145,4250
BAIDU INCSPON ADR R056752108166684SH DFND28260658
BAIDU INCSPON ADR R056752108164,260675,966SH DFND4300675,966
BAIDU INCSPON ADR R0567521082,61110,745SH DFND43, 010010,745
BAKER HUGHES A GE COCL A05722G1008,625261,119SH DFND1230,60118,79111,727
BAKER HUGHES A GE COCL A05722G10012,575380,728SH DFND20180,506200,222
BAKER HUGHES A GE COCL A05722G1001805,454SH DFND605,4540
BAKER HUGHES A GE COCL A05722G10016470SH DFND281170353
BAKER HUGHES A GE COOPTIONS05722G1001,48645,000SHCallDFND2045,0000
BAKER HUGHES A GE COCL A05722G10028,727869,734SH DFND4300869,734
BAKER HUGHES A GE COCL A05722G1001,13534,363SH DFND43, 010034,363
BALCHEM CORPCOM0576652003,22932,899SH DFND132,197562140
BALCHEM CORPCOM0576652004,48445,689SH DFND2012,91932,770
BALCHEM CORPCOM057665200333SH DFND60330
BALCHEM CORPCOM05766520010,203103,962SH DFND4300103,962
BALCHEM CORPCOM0576652001,45814,861SH DFND43, 010014,861
BALDWIN & LYONS INCCL A05775510001SH DFND2010
BALDWIN & LYONS INCCL B0577552091144,660SH DFND14,66000
BALDWIN & LYONS INCCL B0577552092,43999,963SH DFND2095,9634,000
BALDWIN & LYONS INCCL B05775520909SH DFND6090
BALL CORPCOM05849810639,2701,104,628SH DFND11,102,8126161,200
BALL CORPCOM05849810656,5541,590,818SH DFND201,251,172339,646
BALL CORPCOM0584981061052,961SH DFND602,9610
BALL CORPCOM0584981061,48041,638SH DFND2841,4280210
BALL CORPCOM05849810619,857558,561SH DFND4300558,561
BALL CORPCOM0584981062,04057,381SH DFND43, 010057,381
BALLANTYNE STRONG INCCOM058516105112,203SH DFND2032,200
BALLARD PWR SYS INC NEWCOM0585861082739SH DFND573900
BALLARD PWR SYS INC NEWCOM05858610841,400SH DFND11,40000
BALLARD PWR SYS INC NEWCOM0585861084014,196SH DFND2012,0572,139
BALLARD PWR SYS INC NEWCOM058586108040SH DFND60400
BANC OF CALIFORNIA INCCOM05990K1061,25564,199SH DFND164,172027
BANC OF CALIFORNIA INCCOM05990K1061377,028SH DFND202,4734,555
BANC OF CALIFORNIA INCCOM05990K106145SH DFND60450
BANC OF CALIFORNIA INCCOM05990K10621611,042SH DFND430011,042
BANCFIRST CORPCOM05945F1031,67028,212SH DFND128,21200
BANCFIRST CORPCOM05945F1032824,765SH DFND202,1982,567
BANCFIRST CORPCOM05945F103117SH DFND60170
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K10112,2451,749,228SH DFND1185,00401,564,224
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K101702100,356SH DFND2051,83748,519
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K101013SH DFND60130
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K10119327,603SH DFND280027,603
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K10138,8665,552,268SH DFND43005,552,268
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K1014,570652,807SH DFND43, 0100652,807
BANCO BRADESCO S ASP ADR PFD059460303739107,758SH DFND198,99308,765
BANCO BRADESCO S ASP ADR PFD0594603039,1471,333,435SH DFND201,283,31950,116
BANCO BRADESCO S ASP ADR PFD05946030330,1824,399,667SH DFND604,399,6670
BANCO BRADESCO S ASPONSORED0594604022248SH DFND124800
BANCO BRADESCO S ASP ADR PFD05946030314,0012,040,929SH DFND43002,040,929
BANCO BRADESCO S ASP ADR PFD0594603032,116308,495SH DFND43, 0100308,495
BANCO DE CHILESPONSORED0595201061701,825SH DFND11,7250100
BANCO DE CHILESPONSORED05952010661652SH DFND200652
BANCO DE CHILESPONSORED0595201069102SH DFND2832070
BANCO DE CHILESPONSORED0595201064,13444,467SH DFND430044,467
BANCO MACRO SASPON ADR B05961W1054257,227SH DFND16,7460481
BANCO MACRO SASPON ADR B05961W10517296SH DFND200296
BANCO MACRO SASPON ADR B05961W105113SH DFND281300
BANCO MACRO SASPON ADR B05961W1051,95733,283SH DFND430033,283
BANCO SANTANDER BRASIL S AADS REP 105967A107516,828SH DFND15,43801,390
BANCO SANTANDER BRASIL S AADS REP 105967A10744258,998SH DFND2053,1035,895
BANCO SANTANDER BRASIL S AADS REP 105967A1071,407187,601SH DFND60187,6010
BANCO SANTANDER BRASIL S AADS REP 105967A10791,185SH DFND2813201,053
BANCO SANTANDER CHILE NEWSP ADR REP05965X1091153,674SH DFND12,9650709
BANCO SANTANDER CHILE NEWSP ADR REP05965X1091,45446,272SH DFND2046,2720
BANCO SANTANDER CHILE NEWSP ADR REP05965X10919597SH DFND2800597
BANCO SANTANDER S ASPONSORED05969B1039714,499SH DFND114,49900
BANCO SANTANDER S ASPONSORED05969B10355983,568SH DFND2082,799769
BANCO SANTANDER S ASPONSORED05969B10327340,811SH DFND6040,8110
BANCO SANTANDER S ASPONSORED05969B1034,642693,848SH DFND4300693,848
BANCO SANTANDER SAADR05964H1051,330248,992SH DFND1222,931026,061
BANCO SANTANDER SAADR05964H1055,135961,633SH DFND2045,945915,688
BANCO SANTANDER SAADR05964H10549392,400SH DFND6092,4000
BANCO SANTANDER SAADR05964H105193,514SH DFND28003,514
BANCO SANTANDER SAADR05964H10551,4649,637,496SH DFND43009,637,496
BANCOLOMBIA S ASPON ADR P05968L1022395,001SH DFND14,8270174
BANCOLOMBIA S ASPON ADR P05968L1021573,294SH DFND2003,294
BANCOLOMBIA S ASPON ADR P05968L1029179SH DFND601790
BANCOLOMBIA S ASPON ADR P05968L102244SH DFND284400
BANCOLOMBIA S ASPON ADR P05968L10212,103253,308SH DFND4300253,308
BANCORP 34 INCCOM05970V10607SH DFND2070
BANCORP INC DELCOM05969A105918,708SH DFND18,70800
BANCORP INC DELCOM05969A105615,867SH DFND205,79770
BANCORP INC DELCOM05969A105150SH DFND60500
BANCORP INC DELCOM05969A1052,566245,313SH DFND4300245,313
BANCORPSOUTH BK TUPELO MISSCOM05971J10252415,896SH DFND115,860036
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,41373,231SH DFND202,79670,435
BANCORPSOUTH BK TUPELO MISSCOM05971J102387SH DFND60870
BANCORPSOUTH BK TUPELO MISSCOM05971J102249SH DFND284900
BANCORPSOUTH BK TUPELO MISSCOM05971J10258617,797SH DFND430017,797
BANCROFT FUND LTDCOM05969510617770SH DFND200770
BANK AMER CORPCOM060505104339,83512,055,162SH DFND110,971,9021,076,8746,386
BANK AMER CORPCOM0605051049,413333,895SH DFND20279,30854,587
BANK AMER CORPCOM0605051043,009106,729SH DFND60106,7290
BANK AMER CORPCOM0605051042,42486,000SH DFND280086,000
BANK AMER CORPOPTIONS060505104562,000SHCallDFND12,00000
BANK AMER CORP*W EXP 01/06050514690955,719SH DFND155,71900
BANK AMER CORP7.25%CNV P0605056822,3571,885SH DFND11,88500
BANK AMER CORP7.25%CNV P0605056823125SH DFND20025
BANK COMM HLDGSCOM06424J103241,854SH DFND11,85400
BANK COMM HLDGSCOM06424J10352040,762SH DFND2040,7620
BANK COMM HLDGSCOM06424J103016SH DFND60160
BANK HAWAII CORPCOM06254010993611,223SH DFND111,125098
BANK HAWAII CORPCOM0625401096,92983,067SH DFND2079,0504,017
BANK HAWAII CORPCOM06254010901SH DFND6010
BANK MONTREAL QUECOM06367110132,798424,510SH DFND5424,51000
BANK MONTREAL QUECOM0636711011,55120,080SH DFND119,1050975
BANK MONTREAL QUECOM06367110116,131208,791SH DFND2036,526172,265
BANK MONTREAL QUECOM06367110111,343146,810SH DFND60146,8100
BANK MONTREAL QUECOM06367110128365SH DFND2800365
BANK MONTREAL QUEOPTIONS06367110132,836425,000SHCallDFND60425,0000
BANK MONTREAL QUECOM06367110116,675215,828SH DFND4300215,828
BANK N S HALIFAXCOM06414910755,412968,406SH DFND5968,40600
BANK N S HALIFAXCOM0641491072,68846,984SH DFND144,71702,267
BANK N S HALIFAXCOM06414910739,894697,196SH DFND20124,541572,655
BANK N S HALIFAXCOM0641491072,02635,403SH DFND6035,4030
BANK N S HALIFAXCOM06414910736626SH DFND2800626
BANK N S HALIFAXCOM06414910734,461602,248SH DFND4300602,248
BANK NEW YORK MELLON CORPCOM06405810051,330951,791SH DFND1939,6402,06810,083
BANK NEW YORK MELLON CORPCOM06405810042,600789,911SH DFND20189,276600,635
BANK NEW YORK MELLON CORPCOM0640581002745,083SH DFND605,0830
BANK NEW YORK MELLON CORPCOM06405810057710,705SH DFND287,94402,761
BANK NEW YORK MELLON CORPOPTIONS0640581001,16521,600SHPutDFND2021,6000
BANK NEW YORK MELLON CORPOPTIONS06405810032600SHCallDFND206000
BANK NEW YORK MELLON CORPCOM064058100117,3752,176,440SH DFND43002,176,440
BANK NEW YORK MELLON CORPCOM06405810031,274579,891SH DFND43, 0100579,891
BANK OF MARIN BANCORPCOM06342510267823SH DFND182300
BANK OF MARIN BANCORPCOM0634251021,23015,214SH DFND2013,5181,696
BANK OF MARIN BANCORPCOM06342510218SH DFND6080
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083537,728SH DFND17,692036
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082585,637SH DFND201965,441
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208356SH DFND60560
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20815,762344,750SH DFND4300344,750
BANK OF THE OZARKSCOM06390410678117,331SH DFND116,8710460
BANK OF THE OZARKSCOM06390410687019,309SH DFND203,78615,523
BANK OF THE OZARKSCOM06390410603SH DFND6030
BANK OF THE OZARKSCOM063904106128SH DFND282800
BANK OF THE OZARKSCOM06390410610,979243,751SH DFND4300243,751
BANK OF THE OZARKSCOM0639041063,00366,667SH DFND43, 010066,667
BANK OF THE ST JAMES FINL GPCOM47029910810612SH DFND206120
BANK PRINCETON NEW JERSEYCOM06452010924731SH DFND173100
BANK PRINCETON NEW JERSEYCOM0645201097212SH DFND202120
BANK SOUTH CAROLINA CORPCOM0650661021,24260,019SH DFND160,01900
BANKFINANCIAL CORPCOM06643P1041055,939SH DFND15,93900
BANKFINANCIAL CORPCOM06643P10449528,022SH DFND2025,6682,354
BANKFINANCIAL CORPCOM06643P104014SH DFND60140
BANKUNITED INCCOM06652K1031,32432,406SH DFND132,40600
BANKUNITED INCCOM06652K10346,2901,133,167SH DFND20562,934570,233
BANKUNITED INCCOM06652K10302SH DFND6020
BANKUNITED INCCOM06652K10310233SH DFND2823300
BANKUNITED INCOPTIONS06652K103411,000SHPutDFND201,0000
BANKUNITED INCOPTIONS06652K10371917,600SHCallDFND2017,100500
BANKUNITED INCCOM06652K10313,873339,597SH DFND4300339,597
BANKUNITED INCCOM06652K1031,87645,925SH DFND43, 010045,925
BANKWELL FINL GROUP INCCOM06654A10329897SH DFND189700
BANKWELL FINL GROUP INCCOM06654A1036198SH DFND201980
BANKWELL FINL GROUP INCCOM06654A10306SH DFND6060
BANNER CORPCOM NEW06652V2082994,980SH DFND14,97109
BANNER CORPCOM NEW06652V2088,663144,071SH DFND20143,312759
BANNER CORPCOM NEW06652V208234SH DFND60340
BANNER CORPCOM NEW06652V2086,475107,681SH DFND4300107,681
BANNER CORPCOM NEW06652V2084928,174SH DFND43, 01008,174
BAOZUN INCSPONSORED06684L1032394,365SH DFND14,36500
BAOZUN INCSPONSORED06684L10328,519521,375SH DFND200521,375
BAOZUN INCSPONSORED06684L1037,123130,223SH DFND4300130,223
BAR HBR BANKSHARESCOM0668491001,60753,044SH DFND153,04400
BAR HBR BANKSHARESCOM066849100852,811SH DFND202,190621
BAR HBR BANKSHARESCOM066849100015SH DFND60150
BARCLAYS BANK PLCADR PFD SR06739H36210,183385,285SH DFND200385,285
BARCLAYS BK PLCDJUBS CMDT06738C778417,388PRN DFND117,38800
BARCLAYS BK PLCDJUBS CMDT06738C7780669PRN DFND200669
BARCLAYS BK PLCS&P 500 VE06740C3370115PRN DFND200115
BARCLAYS BK PLCUS TRES FL06740L4850145PRN DFND114500
BARCLAYS BK PLCIPATH S&P506746L4220320PRN DFND132000
BARCLAYS BK PLCIPATH S&P506746L422153413,470PRN DFND20413,4700
BARCLAYS BK PLCIPATH S&P506746L4220139PRN DFND601390
BARCLAYS BK PLCOPTIONS06746L42286,5622,339,500SHPutDFND202,339,5000
BARCLAYS BK PLCOPTIONS06746L42297,9762,648,000SHCallDFND202,648,0000
BARCLAYS BK PLCENHANCED G06746Q249091PRN DFND20091
BARCLAYS BK PLCENHANCED E06746Q2560106PRN DFND200106
BARCLAYS BK PLCDJUBS CMDT06738C77815,255PRN DFND43005,255
BARCLAYS PLCADR06738E2042,172216,553SH DFND1140,304076,249
BARCLAYS PLCADR06738E2048,474844,850SH DFND20180,413664,437
BARCLAYS PLCADR06738E20412412,334SH DFND28189012,145
BARCLAYS PLCADR06738E20414,6161,457,186SH DFND43001,457,186
BARCLAYS PLCADR06738E2042,571256,328SH DFND43, 0100256,328
BARINGS CORPORATE INVSCOM06759X1077465SH DFND146500
BARINGS CORPORATE INVSCOM06759X1071,716113,574SH DFND200113,574
BARINGS GLOBAL SHORT DURATIOCOM06760L10021611,500SH DFND15,00006,500
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,743199,304SH DFND200199,304
BARINGS PARTN INVSSH BEN INT06761A103986,635SH DFND16,63500
BARINGS PARTN INVSSH BEN INT06761A10325517,328SH DFND20017,328
BARNES & NOBLE ED INCCOM06777U101427,534SH DFND17,53400
BARNES & NOBLE ED INCCOM06777U10117631,277SH DFND2029,4431,834
BARNES & NOBLE ED INCCOM06777U101040SH DFND60400
BARNES & NOBLE INCCOM06777410914723,176SH DFND123,17600
BARNES & NOBLE INCCOM06777410910015,696SH DFND2011,0924,604
BARNES & NOBLE INCCOM067774109061SH DFND60610
BARNES GROUP INCCOM067806109277,8484,717,282SH DFND14,717,0760206
BARNES GROUP INCCOM0678061093,03951,589SH DFND2050,785804
BARNES GROUP INCCOM067806109351SH DFND60510
BARNES GROUP INCCOM0678061097,740131,403SH DFND4300131,403
BARNES GROUP INCCOM0678061091,87431,821SH DFND43, 010031,821
BARNWELL INDS INCCOM06822110015473,487SH DFND173,48700
BARNWELL INDS INCCOM06822110002SH DFND2020
BARRETT BUSINESS SERVICES INCOM06846310889922SH DFND192200
BARRETT BUSINESS SERVICES INCOM0684631081491,539SH DFND201,5390
BARRETT BUSINESS SERVICES INCOM06846310817SH DFND6070
BARRICK GOLD CORPCOM0679011082,355179,329SH DFND5179,32900
BARRICK GOLD CORPCOM06790110855642,346SH DFND140,05702,289
BARRICK GOLD CORPCOM0679011085,372409,162SH DFND20106,550302,612
BARRICK GOLD CORPCOM06790110816,3961,248,710SH DFND601,248,7100
BARRICK GOLD CORPCOM067901108181,401SH DFND28001,401
BARRICK GOLD CORPOPTIONS06790110812,330939,100SHPutDFND20939,1000
BARRICK GOLD CORPOPTIONS0679011081,970150,000SHPutDFND60150,0000
BARRICK GOLD CORPOPTIONS067901108131,000SHCallDFND11,00000
BARRICK GOLD CORPOPTIONS06790110810,939833,100SHCallDFND20833,1000
BARRICK GOLD CORPCOM0679011088,556651,623SH DFND4300651,623
BASIC ENERGY SVCS INC NEWCOM NEW06985P20925923,339SH DFND123,33900
BASIC ENERGY SVCS INC NEWCOM NEW06985P209696,171SH DFND206,1710
BASIC ENERGY SVCS INC NEWCOM NEW06985P209018SH DFND60180
BASSETT FURNITURE INDS INCCOM0702031041063,842SH DFND13,84200
BASSETT FURNITURE INDS INCCOM0702031041625,895SH DFND205,8950
BASSETT FURNITURE INDS INCCOM070203104010SH DFND60100
BAXTER INTL INCCOM071813109135,3811,833,440SH DFND11,380,32053,462399,658
BAXTER INTL INCCOM07181310997,3531,318,434SH DFND20197,7211,120,713
BAXTER INTL INCCOM0718131092172,938SH DFND602,9380
BAXTER INTL INCCOM0718131094546,155SH DFND281,50004,655
BAXTER INTL INCOPTIONS0718131091,61021,800SHCallDFND2021,8000
BAXTER INTL INCCOM07181310986,1551,166,775SH DFND43001,166,775
BAXTER INTL INCCOM0718131095,22870,802SH DFND43, 010070,802
BAYCOM CORPCOM07272M107301,231SH DFND11,23100
BAYCOM CORPCOM07272M107481,931SH DFND201,9310
BAYTEX ENERGY CORPCOM07317Q105113,243SH DFND53,24300
BAYTEX ENERGY CORPCOM07317Q1053850SH DFND185000
BAYTEX ENERGY CORPCOM07317Q10532096,034SH DFND2095,99044
BAYTEX ENERGY CORPCOM07317Q105434130,426SH DFND60130,4260
BB&T CORPCOM054937107191,3253,793,130SH DFND13,706,75795785,416
BB&T CORPCOM054937107320,6206,356,464SH DFND20180,2596,176,205
BB&T CORPCOM0549371071953,869SH DFND603,8690
BB&T CORPCOM0549371071,88937,445SH DFND2835,29302,152
BB&T CORPCOM054937107860,56317,061,117SH DFND430017,061,117
BB&T CORPCOM05493710746,506922,004SH DFND43, 0100922,004
BBVA BANCO FRANCES S ASPONSORED07329M10010771SH DFND177100
BBVA BANCO FRANCES S ASPONSORED07329M1005368SH DFND200368
BBX CAP CORP NEWCL A05491N104717,876SH DFND17,87600
BBX CAP CORP NEWCL A05491N104829,125SH DFND209,1250
BBX CAP CORP NEWCL A05491N10401SH DFND6010
BCB BANCORP INCCOM055298103312,073SH DFND12,07300
BCB BANCORP INCCOM0552981031208,006SH DFND205067,500
BCB BANCORP INCCOM055298103013SH DFND60130
BCE INCCOM NEW05534B76012,596311,086SH DFND5311,08600
BCE INCCOM NEW05534B7601,77443,819SH DFND136,29307,526
BCE INCCOM NEW05534B76034,255846,022SH DFND2059,243786,779
BCE INCCOM NEW05534B76021,869540,108SH DFND60540,1080
BCE INCOPTIONS05534B76040,4901,000,000SHCallDFND601,000,0000
BCE INCCOM NEW05534B760147,8723,652,070SH DFND43003,652,070
BCE INCCOM NEW05534B76032,056791,709SH DFND43, 0100791,709
BEACON ROOFING SUPPLY INCCOM07368510985620,090SH DFND120,09000
BEACON ROOFING SUPPLY INCCOM0736851096,962163,346SH DFND20157,6845,662
BEACON ROOFING SUPPLY INCCOM073685109369SH DFND60690
BEACON ROOFING SUPPLY INCOPTIONS07368510976718,000SHPutDFND2018,0000
BEACON ROOFING SUPPLY INCCOM07368510919,114448,465SH DFND4300448,465
BEACON ROOFING SUPPLY INCCOM0736851092,61461,339SH DFND43, 010061,339
BEASLEY BROADCAST GROUP INCCL A07401410146341,319SH DFND141,31900
BEASLEY BROADCAST GROUP INCCL A074014101141,272SH DFND20466806
BEASLEY BROADCAST GROUP INCCL A07401410105SH DFND6050
BEAZER HOMES USA INCCOM NEW07556Q8811369,204SH DFND19,20400
BEAZER HOMES USA INCCOM NEW07556Q8814,556308,896SH DFND20308,498398
BEAZER HOMES USA INCCOM NEW07556Q881032SH DFND60320
BECTON DICKINSON & COCOM075887109295,2401,232,427SH DFND11,206,56430025,563
BECTON DICKINSON & COCOM075887109143,795600,246SH DFND2092,731507,515
BECTON DICKINSON & COCOM0758871095412,258SH DFND602,2580
BECTON DICKINSON & COCOM0758871093,30613,802SH DFND2813,1340668
BECTON DICKINSON & COPFD SHS CO0758872089145SH DFND114500
BECTON DICKINSON & COPFD SHS CO07588720811,246181,820SH DFND20178,5853,235
BECTON DICKINSON & COCOM075887109212,931888,840SH DFND4300888,840
BECTON DICKINSON & COPFD SHS CO0758872085,70792,277SH DFND430092,277
BECTON DICKINSON & COCOM0758871096,97529,115SH DFND43, 010029,115
BED BATH & BEYOND INCCOM0758961002,298115,337SH DFND1103,8366,0465,455
BED BATH & BEYOND INCCOM0758961001,66083,322SH DFND2075,4247,898
BED BATH & BEYOND INCCOM07589610030115,082SH DFND6015,0820
BED BATH & BEYOND INCCOM075896100522,614SH DFND282,61400
BED BATH & BEYOND INCOPTIONS075896100201,000SHPutDFND2001,000
BED BATH & BEYOND INCCOM0758961001,48574,541SH DFND430074,541
BEIGENE LTDSPONSORED07725L1027,91551,487SH DFND112,41836,5692,500
BEIGENE LTDSPONSORED07725L1027745,035SH DFND204,0271,008
BEIGENE LTDSPONSORED07725L10215SH DFND28500
BEIGENE LTDSPONSORED07725L1023,62523,583SH DFND430023,583
BEIGENE LTDSPONSORED07725L10255361SH DFND43, 0100361
BEL FUSE INCCL A07734720103SH DFND2030
BEL FUSE INCCL B077347300472,263SH DFND12,1210142
BEL FUSE INCCL B0773473008364SH DFND203640
BEL FUSE INCCL B077347300010SH DFND60100
BELDEN INCCOM07745410667511,044SH DFND110,692214138
BELDEN INCCOM0774541061,57525,773SH DFND2025,227546
BELDEN INCCOM077454106343SH DFND60430
BELDEN INCCOM07745410611,356185,794SH DFND4300185,794
BELDEN INCCOM0774541065,97197,698SH DFND43, 010097,698
BELLATRIX EXPLORATION LTDCOM NEW07831450711,420SH DFND201,40020
BELLICUM PHARMACEUTICALS INCCOM079481107466,298SH DFND16,29800
BELLICUM PHARMACEUTICALS INCCOM079481107435,864SH DFND205,364500
BELLICUM PHARMACEUTICALS INCCOM079481107028SH DFND60280
BELMOND LTDCL AG1154H10729025,999SH DFND125,3850614
BELMOND LTDCL AG1154H10714112,619SH DFND2011,5171,102
BELMOND LTDCL AG1154H107192SH DFND60920
BEMIS INCCOM0814371055,158122,206SH DFND1121,7670439
BEMIS INCCOM0814371054,499106,581SH DFND2071,38735,194
BEMIS INCCOM08143710502SH DFND6020
BEMIS INCCOM081437105113SH DFND281300
BEMIS INCCOM0814371051,97546,799SH DFND430046,799
BENCHMARK ELECTRS INCCOM08160H1012287,826SH DFND17,6700156
BENCHMARK ELECTRS INCCOM08160H10140813,994SH DFND2013,97519
BENCHMARK ELECTRS INCCOM08160H101151SH DFND60510
BENEFICIAL BANCORP INCCOM08171T10216510,195SH DFND110,19500
BENEFICIAL BANCORP INCCOM08171T10270843,705SH DFND2040,4013,304
BENEFICIAL BANCORP INCCOM08171T102171SH DFND60710
BENEFICIAL BANCORP INCCOM08171T1023172SH DFND4300172
BENEFITFOCUS INCCOM08180D1062878,538SH DFND18,53800
BENEFITFOCUS INCCOM08180D106571,702SH DFND201,7020
BENEFITFOCUS INCCOM08180D106116SH DFND60160
BENEFITFOCUS INCCOM08180D1061,39541,511SH DFND430041,511
BERKSHIRE HATHAWAY INC DELCL A084670108253,554899SH DFND1888011
BERKSHIRE HATHAWAY INC DELCL A08467010880,099284SH DFND200284
BERKSHIRE HATHAWAY INC DELCL A0846701081,4105SH DFND28500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702679,0633,638,164SH DFND13,387,300200,49950,365
BERKSHIRE HATHAWAY INC DELCL B NEW084670702551,6012,955,272SH DFND20206,7872,748,485
BERKSHIRE HATHAWAY INC DELCL B NEW08467070227,696148,386SH DFND60148,3860
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,42845,153SH DFND2840,12805,025
BERKSHIRE HATHAWAY INC DELOPTIONS08467070274,865401,100SHPutDFND20401,1000
BERKSHIRE HATHAWAY INC DELOPTIONS08467070229,397157,500SHCallDFND20157,5000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702378,4432,027,556SH DFND43002,027,556
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,882106,520SH DFND43, 0100106,520
BERKSHIRE HILLS BANCORP INCCOM08468010788321,742SH DFND121,728014
BERKSHIRE HILLS BANCORP INCCOM08468010783620,580SH DFND2016,2084,372
BERKSHIRE HILLS BANCORP INCCOM084680107241SH DFND60410
BERKSHIRE HILLS BANCORP INCCOM0846801078,045198,164SH DFND4300198,164
BERRY GLOBAL GROUP INCCOM08579W1039,537207,594SH DFND1160,48447,07139
BERRY GLOBAL GROUP INCCOM08579W10323,043501,587SH DFND20199,340302,247
BERRY GLOBAL GROUP INCCOM08579W10303SH DFND6030
BERRY GLOBAL GROUP INCCOM08579W1036137SH DFND2813700
BERRY GLOBAL GROUP INCOPTIONS08579W1038,963195,100SHCallDFND20195,1000
BERRY GLOBAL GROUP INCCOM08579W10311,324246,494SH DFND4300246,494
BERRY GLOBAL GROUP INCCOM08579W1034,850105,564SH DFND43, 0100105,564
BEST BUY INCCOM0865161016,42186,092SH DFND184,3783001,414
BEST BUY INCCOM08651610181,4191,091,703SH DFND20597,383494,320
BEST BUY INCCOM0865161012122,837SH DFND602,8370
BEST BUY INCCOM08651610117231SH DFND28310200
BEST BUY INCCOM08651610128,933387,940SH DFND4300387,940
BEST BUY INCCOM0865161012,45232,879SH DFND43, 010032,879
BEST INCSPONSORED08653C1068,725713,970SH DFND16,385707,5850
BEST INCSPONSORED08653C1061,08889,066SH DFND2089,0660
BG STAFFING INCCOM05544A109863,704SH DFND13,70400
BG STAFFING INCCOM05544A109532,284SH DFND207561,528
BG STAFFING INCCOM05544A10907SH DFND6070
BGC PARTNERS INCCL A05541T1011,289113,906SH DFND134,13979,7670
BGC PARTNERS INCCL A05541T1017,154631,978SH DFND20362,818269,160
BGC PARTNERS INCCL A05541T10105SH DFND6050
BHP BILLITON LTDSPONSORED08860610815,873317,395SH DFND1309,05208,343
BHP BILLITON LTDSPONSORED088606108103,4792,069,162SH DFND20607,0121,462,150
BHP BILLITON LTDSPONSORED088606108601,204SH DFND601,2040
BHP BILLITON LTDSPONSORED0886061081002,004SH DFND2864601,358
BHP BILLITON LTDSPONSORED088606108114,6542,292,624SH DFND43002,292,624
BHP BILLITON LTDSPONSORED0886061085,844116,865SH DFND43, 0100116,865
BHP BILLITON PLCSPONSORED05545E2091,84541,055SH DFND139,58401,471
BHP BILLITON PLCSPONSORED05545E20913,757306,050SH DFND20513305,537
BHP BILLITON PLCSPONSORED05545E2097151SH DFND2815100
BHP BILLITON PLCSPONSORED05545E20947,0111,045,845SH DFND43001,045,845
BIG 5 SPORTING GOODS CORPCOM08915P1018511,192SH DFND110,3400852
BIG 5 SPORTING GOODS CORPCOM08915P10124231,826SH DFND2087630,950
BIG 5 SPORTING GOODS CORPCOM08915P101021SH DFND60210
BIG LOTS INCCOM08930210362514,963SH DFND114,72582156
BIG LOTS INCCOM0893021034,316103,314SH DFND2064,71338,601
BIG LOTS INCCOM089302103244SH DFND60440
BIG LOTS INCCOM089302103125SH DFND282500
BIG LOTS INCCOM08930210316,985406,540SH DFND4300406,540
BIG LOTS INCCOM0893021033408,128SH DFND43, 01008,128
BIGLARI HLDGS INCCOM STK CL08986R30941225SH DFND122500
BIGLARI HLDGS INCCOM STK CL08986R3094162,266SH DFND202,123143
BIGLARI HLDGS INCCOM STK CL08986R30901SH DFND6010
BIGLARI HLDGS INCCOM STK CL08986R4081112SH DFND11200
BIGLARI HLDGS INCCOM STK CL08986R4084547SH DFND203413
BILIBILI INCSPONS ADS0900401061017,230SH DFND204026,828
BIO PATH HOLDINGS INCCOM NEW09057N2011430SH DFND200430
BIO RAD LABS INCCL B09057210815SH DFND1500
BIO RAD LABS INCCL A0905722078602,980SH DFND12,455224301
BIO RAD LABS INCCL A0905722074,59515,926SH DFND2014,7681,158
BIO RAD LABS INCCL A09057220789,488310,139SH DFND4300310,139
BIO RAD LABS INCCL A0905722071,5075,224SH DFND43, 01005,224
BIO TECHNE CORPCOM09073M1048165,513SH DFND15,462051
BIO TECHNE CORPCOM09073M1047194,857SH DFND203,8011,056
BIO TECHNE CORPCOM09073M10426,477178,959SH DFND4300178,959
BIO TECHNE CORPCOM09073M1043,52723,838SH DFND43, 010023,838
BIOANALYTICAL SYS INCCOM09058M103055SH DFND20352
BIOCRYST PHARMACEUTICALSCOM09058V10333558,504SH DFND113,84644,6580
BIOCRYST PHARMACEUTICALSCOM09058V10333057,626SH DFND2046,10811,518
BIOCRYST PHARMACEUTICALSCOM09058V1031101SH DFND601010
BIODELIVERY SCIENCES INTL INCOM09060J1060143SH DFND2023120
BIOGEN INCCOM09062X103109,248376,407SH DFND1201,46534,503140,439
BIOGEN INCCOM09062X103147,237507,293SH DFND20147,120360,173
BIOGEN INCCOM09062X1032,6369,082SH DFND609,0820
BIOGEN INCCOM09062X1033,06310,555SH DFND288,89301,662
BIOGEN INCOPTIONS09062X10358,367201,100SHPutDFND20201,1000
BIOGEN INCOPTIONS09062X10312,82944,200SHCallDFND2044,2000
BIOGEN INCOPTIONS09062X103174600SHCallDFND606000
BIOGEN INCCOM09062X103291,0821,002,902SH DFND43001,002,902
BIOGEN INCCOM09062X10320,42970,386SH DFND43, 010070,386
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,45336,757SH DFND111,63225,1250
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610562515,803SH DFND2015,74261
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105011SH DFND60110
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,56064,785SH DFND430064,785
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610543511,011SH DFND43, 010011,011
BIOHITECH GLOBAL INCCOM09074B1072410SH DFND204100
BIO-KEY INTERNATIONAL INCCOM PAR09060C3091419SH DFND202417
BIOLASE INCCOM NEW09091120704SH DFND2040
BIOLIFE SOLUTIONS INCCOM NEW09062W2043230SH DFND2021515
BIOMARIN PHARMACEUTICAL INCCOM09061G10191,691973,366SH DFND1124,138767,91981,309
BIOMARIN PHARMACEUTICAL INCCOM09061G10139,942424,009SH DFND20181,464242,545
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,40014,860SH DFND6014,8600
BIOMARIN PHARMACEUTICAL INCCOM09061G1011431,513SH DFND287801,435
BIOMARIN PHARMACEUTICAL INCOPTIONS09061G1017,12275,600SHPutDFND2075,6000
BIOMARIN PHARMACEUTICAL INCOPTIONS09061G1019,420100,000SHCallDFND20100,0000
BIOMARIN PHARMACEUTICAL INCNOTE 0.7509061GAE128,93027,363,000PRN DFND2027,355,0008,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.5009061GAF811,000PRN DFND1001,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.5009061GAF83,8763,272,000PRN DFND203,263,0009,000
BIOMARIN PHARMACEUTICAL INCCOM09061G10164,056679,998SH DFND4300679,998
BIOMARIN PHARMACEUTICAL INCNOTE 1.5009061GAF82,0551,735,000PRN DFND43001,735,000
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,726124,482SH DFND43, 0100124,482
BIOMERICA INCCOM NEW09061H307153,832SH DFND2003,832
BIOSCRIP INCCOM09069N108672229,459SH DFND1229,45900
BIOSCRIP INCCOM09069N1084214,213SH DFND204,21310,000
BIOSCRIP INCCOM09069N1080122SH DFND601220
BIOSPECIFICS TECHNOLOGIES COCOM09093110643959SH DFND195900
BIOSPECIFICS TECHNOLOGIES COCOM0909311061403,122SH DFND202,847275
BIOSPECIFICS TECHNOLOGIES COCOM09093110605SH DFND6050
BIOTELEMETRY INCCOM09067210668015,112SH DFND110,6984,4140
BIOTELEMETRY INCCOM0906721064,33296,272SH DFND2024,61371,659
BIOTELEMETRY INCCOM09067210617382SH DFND603820
BIOTELEMETRY INCCOM0906721064,538100,838SH DFND4300100,838
BIOTELEMETRY INCCOM09067210669615,465SH DFND43, 010015,465
BIOTIME INCCOM09066L1052110,000SH DFND110,00000
BIOTIME INCCOM09066L1056632,206SH DFND2025,7066,500
BIOTIME INCCOM09066L105088SH DFND60880
BIOTIME INC*W EXP 10/09066L1620263SH DFND190254
BIOTIME INC*W EXP 10/09066L1620197SH DFND203194
BITAUTO HLDGS LTDSPONSORED0917271072,10688,544SH DFND126888,2760
BITAUTO HLDGS LTDSPONSORED09172710710420SH DFND200420
BJS RESTAURANTS INCCOM09180C1061923,200SH DFND13,20000
BJS RESTAURANTS INCCOM09180C1068,532142,200SH DFND20141,0681,132
BJS RESTAURANTS INCCOM09180C106121SH DFND60210
BJS WHSL CLUB HLDGS INCCOM05550J10115645SH DFND200645
BJS WHSL CLUB HLDGS INCCOM05550J101284SH DFND430084
BK TECHNOLOGIES INCCOM09180A10008SH DFND2080
BLACK BOX CORP DELCOM0918261070225SH DFND2025200
BLACK HILLS CORPCOM0921131091,31421,467SH DFND120,2581,036173
BLACK HILLS CORPCOM09211310923,296380,592SH DFND20325,33255,260
BLACK HILLS CORPCOM092113109355SH DFND60550
BLACK HILLS CORPCOM092113109584SH DFND288400
BLACK HILLS CORPUNIT 99/990921131251462,207SH DFND202,2070
BLACK HILLS CORPCOM0921131099,980163,045SH DFND4300163,045
BLACK HILLS CORPCOM0921131092,63042,959SH DFND43, 010042,959
BLACK KNIGHT INCCOM09215C1052,28242,606SH DFND130,65611,228722
BLACK KNIGHT INCCOM09215C1054,99493,262SH DFND2064,56128,701
BLACK KNIGHT INCCOM09215C1051162,171SH DFND602,1710
BLACK KNIGHT INCOPTIONS09215C10553610,000SHPutDFND1010,0000
BLACK KNIGHT INCCOM09215C10552,610982,455SH DFND4300982,455
BLACK KNIGHT INCCOM09215C1054,56885,309SH DFND43, 010085,309
BLACK STONE MINERALS L PCOM UNIT09225M10151427,810SH DFND127,81000
BLACK STONE MINERALS L PCOM UNIT09225M1011,01354,810SH DFND20054,810
BLACKBAUD INCCOM09227Q1001,03810,135SH DFND19,77228182
BLACKBAUD INCCOM09227Q1007,95177,611SH DFND2075,6052,006
BLACKBAUD INCCOM09227Q100549SH DFND60490
BLACKBAUD INCCOM09227Q10031,327305,774SH DFND4300305,774
BLACKBAUD INCCOM09227Q1003,67035,824SH DFND43, 010035,824
BLACKBERRY LTDCOM09228F10386990,091SH DFND590,09100
BLACKBERRY LTDCOM09228F10312112,532SH DFND19,7921,6781,062
BLACKBERRY LTDCOM09228F1039,596994,442SH DFND20972,89921,543
BLACKBERRY LTDCOM09228F1032228SH DFND602280
BLACKBERRY LTDCOM09228F1039962SH DFND2800962
BLACKLINE INCCOM09239B1092866,581SH DFND16,58100
BLACKLINE INCCOM09239B1092626,023SH DFND203,3022,721
BLACKLINE INCCOM09239B109116SH DFND60160
BLACKLINE INCCOM09239B10973616,941SH DFND430016,941
BLACKLINE INCCOM09239B1091,74540,175SH DFND43, 010040,175
BLACKROCK 2022 GBL INCM OPPCOM09258P1045,330595,525SH DFND200595,525
BLACKROCK CA MUNI 2018 TERMCOM09249C10582655,864SH DFND20055,864
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10253441,013SH DFND20041,013
BLACKROCK CAPITAL INVESTMENTCOM09253310818131,061SH DFND131,06100
BLACKROCK CAPITAL INVESTMENTCOM09253310822839,054SH DFND202,06136,993
BLACKROCK CORE BD TRSHS BEN IN09249E10118814,730SH DFND114,73000
BLACKROCK CORE BD TRSHS BEN IN09249E10116,2771,275,618SH DFND2001,275,618
BLACKROCK CORPOR HI YLD FD ICOM09255P10721920,921SH DFND120,92100
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,606249,130SH DFND200249,130
BLACKROCK CR ALLCTN INC TRCOM09250810034628,605SH DFND126,95501,650
BLACKROCK CR ALLCTN INC TRCOM09250810042,7383,537,921SH DFND2003,537,921
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20212210,887SH DFND110,88700
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021,00790,092SH DFND20090,092
BLACKROCK ENERGY & RES TRCOM09250U1012,722178,831SH DFND200178,831
BLACKROCK ENH CAP & INC FD ICOM09256A10933720,755SH DFND120,75500
BLACKROCK ENH CAP & INC FD ICOM09256A1095,588344,542SH DFND200344,542
BLACKROCK ENHANCED EQT DIV TCOM09251A10457963,079SH DFND163,07900
BLACKROCK ENHANCED EQT DIV TCOM09251A10412,4041,351,240SH DFND2001,351,240
BLACKROCK ENHANCED GBL DIV TCOM09250110518516,650SH DFND116,65000
BLACKROCK ENHANCED GBL DIV TCOM0925011054,160374,145SH DFND200374,145
BLACKROCK ENHANCED GOVT FD ICOM09255K1081098,402SH DFND2008,402
BLACKROCK ENHANCED INTL DIVCOM BENE I09252410719934,740SH DFND134,74000
BLACKROCK ENHANCED INTL DIVCOM BENE I0925241076,4661,126,504SH DFND2001,126,504
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M1091,33593,628SH DFND20093,628
BLACKROCK FLOAT RATE OME STRCOM09255X10020314,622SH DFND114,62200
BLACKROCK FLOAT RATE OME STRCOM09255X1005,781415,902SH DFND200415,902
BLACKROCK FLOATING RATE INCOCOM0919411043,534270,391SH DFND200270,391
BLACKROCK HEALTH SCIENCES TRCOM09250W1072707,000SH DFND17,00000
BLACKROCK HEALTH SCIENCES TRCOM09250W1077,059182,962SH DFND200182,962
BLACKROCK INCCOM09247X101539,0081,080,090SH DFND11,069,9307,3832,777
BLACKROCK INCCOM09247X101446,742895,202SH DFND2011,074884,128
BLACKROCK INCCOM09247X101386773SH DFND607730
BLACKROCK INCCOM09247X1016,91413,855SH DFND2813,5220333
BLACKROCK INCOPTIONS09247X1014991,000SHPutDFND201,0000
BLACKROCK INCOPTIONS09247X101100200SHCallDFND202000
BLACKROCK INCCOM09247X101981,1361,966,046SH DFND43001,966,046
BLACKROCK INCCOM09247X10152,587105,376SH DFND43, 0100105,376
BLACKROCK INCOME TR INCCOM09247F1002,902497,726SH DFND200497,726
BLACKROCK INVT QUALITY MUN TCOM09247D105282,000SH DFND12,00000
BLACKROCK INVT QUALITY MUN TCOM09247D1051,39499,086SH DFND20099,086
BLACKROCK LONG-TERM MUNI ADVCOM09250B10335831,724SH DFND20031,724
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,978469,277SH DFND200469,277
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E109382,916SH DFND12,91600
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E10924318,678SH DFND20018,678
BLACKROCK MD MUNICIPAL BONDCOM09249L10520315,140SH DFND20015,140
BLACKROCK MULTI-SECTOR INC TCOM09258A10721212,425SH DFND111,6750750
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,044470,663SH DFND200470,663
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10915994SH DFND199400
BLACKROCK MUN 2020 TERM TRCOM SHS09249X1096,843453,769SH DFND200453,769
BLACKROCK MUN 2030 TAR TERMCOM SHS BE09257P10532715,190SH DFND114,3900800
BLACKROCK MUN 2030 TAR TERMCOM SHS BE09257P10529,7491,379,840SH DFND2001,379,840
BLACKROCK MUN INCOME TRSH BEN INT09248F109977,500SH DFND16,50001,000
BLACKROCK MUN INCOME TRSH BEN INT09248F10910,533817,159SH DFND200817,159
BLACKROCK MUNI 2018 TERM TRCOM09248C1061,850123,324SH DFND200123,324
BLACKROCK MUNI INCOME INV QLCOM09250G102282,000SH DFND12,00000
BLACKROCK MUNI INCOME INV QLCOM09250G10229221,173SH DFND20021,173
BLACKROCK MUNI INCOME TR IICOM09249N10149434,675SH DFND134,67500
BLACKROCK MUNI INCOME TR IICOM09249N1012,933205,687SH DFND200205,687
BLACKROCK MUNI INTER DR FD ICOM09253X1024,131312,692SH DFND200312,692
BLACKROCK MUNI N Y INTER DURCOM09255F1091,730136,631SH DFND200136,631
BLACKROCK MUNIASSETS FD INCCOM09254J102312,338SH DFND12,33800
BLACKROCK MUNIASSETS FD INCCOM09254J1023,411257,847SH DFND200257,847
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H1051168,831SH DFND12,83106,000
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H10531924,265SH DFND20024,265
BLACKROCK MUNICIPAL BOND TRCOM09249H10458340,674SH DFND20040,674
BLACKROCK MUNICIPL INC QLTYCOM092479104251,937SH DFND11,93700
BLACKROCK MUNICIPL INC QLTYCOM09247910476058,487SH DFND20058,487
BLACKROCK MUNIENHANCED FD INCOM09253Y100747,000SH DFND1007,000
BLACKROCK MUNIENHANCED FD INCOM09253Y1007,431705,720SH DFND200705,720
BLACKROCK MUNIHLDGS FD II INCOM09253P10981258,623SH DFND20058,623
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10181962,095SH DFND20062,095
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,656133,092SH DFND200133,092
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107292,211SH DFND11,20001,011
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1075,729434,379SH DFND200434,379
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10717814,523SH DFND114,52300
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071,900155,341SH DFND200155,341
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108473,600SH DFND13,60000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1087,426574,300SH DFND200574,300
BLACKROCK MUNIHOLDINGS FD INCOM09253N1047,835501,904SH DFND200501,904
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101463,701SH DFND1003,701
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10155144,543SH DFND20044,543
BLACKROCK MUNIVEST FD II INCCOM09253T1014,159296,859SH DFND200296,859
BLACKROCK MUNIVEST FD INCCOM09253R105536,000SH DFND16,00000
BLACKROCK MUNIVEST FD INCCOM09253R1057,716880,840SH DFND200880,840
BLACKROCK MUNIY QUALITY FD ICOM09254G1081,673138,135SH DFND200138,135
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10915810,602SH DFND20010,602
BLACKROCK MUNIYIELD CALI QLTCOM09254N10329321,966SH DFND120,56601,400
BLACKROCK MUNIYIELD CALI QLTCOM09254N1034,401329,892SH DFND200329,892
BLACKROCK MUNIYIELD CALIF FDCOM09254M10516012,037SH DFND112,03700
BLACKROCK MUNIYIELD CALIF FDCOM09254M1053,901292,690SH DFND200292,690
BLACKROCK MUNIYIELD FD INCCOM09253W104725,430SH DFND13,93001,500
BLACKROCK MUNIYIELD FD INCCOM09253W10414,8601,115,635SH DFND2001,115,635
BLACKROCK MUNIYIELD INVST FDCOM09254R104564,112SH DFND14,11200
BLACKROCK MUNIYIELD INVST FDCOM09254R10422716,545SH DFND20016,545
BLACKROCK MUNIYIELD N J FD ICOM09254Y109453,260SH DFND13,26000
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091,933140,141SH DFND200140,141
BLACKROCK MUNIYIELD NY QLTYCOM09255E10231225,959SH DFND125,95900
BLACKROCK MUNIYIELD NY QLTYCOM09255E1022,826235,367SH DFND200235,367
BLACKROCK MUNIYIELD PA QLTYCOM09255G1071,24292,425SH DFND20092,425
BLACKROCK MUNIYIELD QLTY FDCOM09254E10316613,147SH DFND112,5040643
BLACKROCK MUNIYIELD QLTY FDCOM09254E10311,905944,851SH DFND200944,851
BLACKROCK MUNIYIELD QUALITYCOM09254F10027719,835SH DFND119,83500
BLACKROCK MUNIYIELD QUALITYCOM09254F1003,266233,778SH DFND200233,778
BLACKROCK MUNIYLD INVST QLTYCOM09254T10038729,594SH DFND20029,594
BLACKROCK MUNIYLD MICH QLTYCOM09254V1053,566272,021SH DFND200272,021
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,13588,427SH DFND20088,427
BLACKROCK NY MUN INCOME TR ICOM09249R102675,250SH DFND2005,250
BLACKROCK NY MUNI 2018 TERMCOM09248K10835023,688SH DFND20023,688
BLACKROCK NY MUNI INC QLTY TCOM09249U105826,600SH DFND16,60000
BLACKROCK NY MUNI INC QLTY TCOM09249U10540932,965SH DFND20032,965
BLACKROCK NY MUNICIPAL BONDCOM09249P106987,495SH DFND2007,495
BLACKROCK RES & COMM STRAT TSHS09257A10891,000SH DFND11,00000
BLACKROCK RES & COMM STRAT TSHS09257A1089,289999,842SH DFND200999,842
BLACKROCK SCIENCE & TECH TRSHS09258G1042447,240SH DFND17,24000
BLACKROCK SCIENCE & TECH TRSHS09258G10423,347693,825SH DFND200693,825
BLACKROCK STRATEGIC MUN TRCOM09248T109362,836SH DFND2002,836
BLACKROCK TAX MUNICPAL BD TRSHS09248X10035315,990SH DFND115,99000
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,033453,964SH DFND200453,964
BLACKROCK UTILITIES INFRSTRCCOM09248D10420810,375SH DFND110,37500
BLACKROCK UTILITIES INFRSTRCCOM09248D1044,110205,404SH DFND200205,404
BLACKROCK VA MUNICIPAL BONDCOM092481100281,700SH DFND11,70000
BLACKROCK VA MUNICIPAL BONDCOM09248110015875SH DFND200875
BLACKSTONE GROUP L PCOM UNIT L09253U108629,27419,560,901SH DFND11,243,55818,314,0683,275
BLACKSTONE GROUP L PCOM UNIT L09253U108176,7205,493,317SH DFND20183,7825,309,535
BLACKSTONE GROUP L PCOM UNIT L09253U10864420,024SH DFND6020,0240
BLACKSTONE GROUP L PCOM UNIT L09253U10871022,065SH DFND2822,06500
BLACKSTONE GROUP L POPTIONS09253U10814,316445,000SHPutDFND10445,0000
BLACKSTONE GROUP L POPTIONS09253U1087,560235,000SHCallDFND10235,0000
BLACKSTONE GROUP L POPTIONS09253U108321,000SHCallDFND2001,000
BLACKSTONE GSO FLTING RTE FUCOM09256U105502,775SH DFND12,77500
BLACKSTONE GSO FLTING RTE FUCOM09256U10518,5681,030,426SH DFND201,0001,029,426
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN09257D1023,528214,319SH DFND200214,319
BLACKSTONE GSO STRATEGIC CRCOM SHS BE09257R101322,000SH DFND11,2500750
BLACKSTONE GSO STRATEGIC CRCOM SHS BE09257R10143,8322,772,411SH DFND2002,772,411
BLACKSTONE MTG TR INCCOM CL A09257W1001,34642,815SH DFND127,90114,9140
BLACKSTONE MTG TR INCCOM CL A09257W10030,230961,826SH DFND20346,766615,060
BLACKSTONE MTG TR INCCOM CL A09257W10002SH DFND6020
BLACKSTONE MTG TR INCNOTE 5.2509257WAA8241211,000PRN DFND20211,0000
BLACKSTONE MTG TR INCNOTE 4.3709257WAB655,000PRN DFND2005,000
BLACKSTONE MTG TR INCNOTE 4.7509257WAC43132,000PRN DFND20032,000
BLINK CHARGING COCOM09354A10001SH DFND2001
BLOCK H & R INCCOM0936711052,380104,476SH DFND193,61652310,337
BLOCK H & R INCCOM09367110513,638598,661SH DFND20432,442166,219
BLOCK H & R INCCOM093671105441,931SH DFND601,9310
BLOCK H & R INCCOM09367110518790SH DFND28460744
BLOCK H & R INCOPTIONS0936711056,151270,000SHCallDFND20270,0000
BLOCK H & R INCCOM0936711053,473152,459SH DFND4300152,459
BLOCK H & R INCCOM0936711051,14450,224SH DFND43, 010050,224
BLONDER TONGUE LABS INCCOM09369810802SH DFND2020
BLOOMIN BRANDS INCCOM09423510827613,712SH DFND113,5880124
BLOOMIN BRANDS INCCOM09423510810,713532,982SH DFND20501,67431,308
BLOOMIN BRANDS INCCOM094235108296SH DFND60960
BLOOMIN BRANDS INCCOM09423510818,805935,594SH DFND4300935,594
BLOOMIN BRANDS INCCOM0942351082,558127,249SH DFND43, 0100127,249
BLUCORA INCCOM0952291001,39937,809SH DFND133,7183,973118
BLUCORA INCCOM09522910042811,558SH DFND208,8032,755
BLUCORA INCCOM095229100245SH DFND60450
BLUCORA INCCOM09522910010,143274,139SH DFND4300274,139
BLUCORA INCCOM09522910068818,592SH DFND43, 010018,592
BLUE APRON HLDGS INCCL A09523Q101154,460SH DFND20104,450
BLUE BIRD CORPCOM095306106452,031SH DFND12,03100
BLUE BIRD CORPCOM095306106351,559SH DFND201,5590
BLUE BIRD CORPCOM09530610607SH DFND6070
BLUE CAP REINS HLDGS LTDCOMG1190F107443,976SH DFND203,9760
BLUE CAP REINS HLDGS LTDCOMG1190F10706SH DFND6060
BLUE HILLS BANCORP INCCOM095573101944,254SH DFND14,25400
BLUE HILLS BANCORP INCCOM0955731011486,676SH DFND205,859817
BLUE HILLS BANCORP INCCOM095573101125SH DFND60250
BLUEBIRD BIO INCCOM09609G1005,86437,361SH DFND130,8966,4650
BLUEBIRD BIO INCCOM09609G10016,058102,315SH DFND2015,85486,461
BLUEBIRD BIO INCCOM09609G100850SH DFND60500
BLUEBIRD BIO INCCOM09609G100428SH DFND282800
BLUEBIRD BIO INCCOM09609G1002,20814,066SH DFND430014,066
BLUEBIRD BIO INCCOM09609G1003252,070SH DFND43, 01002,070
BLUEGREEN VACATIONS CORPCOM09629F108241,017SH DFND11,01700
BLUEGREEN VACATIONS CORPCOM09629F108381,614SH DFND205841,030
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10928383,350SH DFND183,35000
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109528155,324SH DFND200155,324
BLUELINX HLDGS INCCOM NEW09624H2082927,769SH DFND17,76900
BLUELINX HLDGS INCCOM NEW09624H208384SH DFND20840
BLUEPRINT MEDICINES CORPCOM09627Y1092,47538,984SH DFND114,91424,0700
BLUEPRINT MEDICINES CORPCOM09627Y1093,75959,213SH DFND2059,063150
BLUEPRINT MEDICINES CORPCOM09627Y109344SH DFND60440
BLUEPRINT MEDICINES CORPOPTIONS09627Y1092,38137,500SHPutDFND2037,5000
BLUEPRINT MEDICINES CORPCOM09627Y1092533,980SH DFND43003,980
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1023328SH DFND132800
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10211512,859SH DFND2087911,980
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102024SH DFND60240
BMC STK HLDGS INCCOM05591B1091828,751SH DFND18,75100
BMC STK HLDGS INCCOM05591B10922110,602SH DFND209,0631,539
BMC STK HLDGS INCCOM05591B109167SH DFND60670
BMC STK HLDGS INCCOM05591B1092,470118,460SH DFND4300118,460
BMC STK HLDGS INCCOM05591B1091,13954,614SH DFND43, 010054,614
BOARDWALK PIPELINE PARTNERSUT LTD PAR0966271043,374290,371SH DFND1167,254123,1170
BOARDWALK PIPELINE PARTNERSUT LTD PAR09662710419,0181,636,690SH DFND201,507,681129,009
BOARDWALK PIPELINE PARTNERSOPTIONS0966271044,678402,600SHCallDFND20402,6000
BOEING COCOM097023105486,4691,449,940SH DFND11,249,120196,5204,300
BOEING COCOM097023105731,6732,180,778SH DFND2091,8982,088,880
BOEING COCOM09702310519,40757,843SH DFND6057,8430
BOEING COCOM0970231056291,875SH DFND281,2460629
BOEING COOPTIONS09702310594,849282,700SHPutDFND20277,9004,800
BOEING COOPTIONS09702310557,104170,200SHCallDFND20170,2000
BOEING COCOM097023105628,0321,871,873SH DFND43001,871,873
BOEING COCOM09702310541,390123,364SH DFND43, 0100123,364
BOFI HLDG INCCOM05566U10849412,087SH DFND111,9760111
BOFI HLDG INCCOM05566U10857314,014SH DFND208,3335,681
BOFI HLDG INCCOM05566U108362SH DFND60620
BOINGO WIRELESS INCCOM09739C10243419,208SH DFND119,20800
BOINGO WIRELESS INCCOM09739C1021,14450,633SH DFND2043,5587,075
BOINGO WIRELESS INCCOM09739C102138SH DFND60380
BOINGO WIRELESS INCCOM09739C102261,131SH DFND43001,131
BOISE CASCADE CO DELCOM09739D1004139,237SH DFND19,1180119
BOISE CASCADE CO DELCOM09739D10012,353276,353SH DFND206,412269,941
BOISE CASCADE CO DELCOM09739D100246SH DFND60460
BOISE CASCADE CO DELCOM09739D1009,505212,650SH DFND4300212,650
BOISE CASCADE CO DELCOM09739D10053511,973SH DFND43, 010011,973
BOJANGLES INCCOM097488100352,396SH DFND12,39600
BOJANGLES INCCOM097488100704,851SH DFND202,7662,085
BOJANGLES INCCOM097488100018SH DFND60180
BOK FINL CORPCOM NEW05561Q2015135,461SH DFND15,46100
BOK FINL CORPCOM NEW05561Q2016897,332SH DFND204,4342,898
BOK FINL CORPCOM NEW05561Q20114,478154,003SH DFND4300154,003
BOK FINL CORPCOM NEW05561Q20192982SH DFND43, 0100982
BONANZA CREEK ENERGY INCCOM NEW09779340043411,472SH DFND111,47200
BONANZA CREEK ENERGY INCCOM NEW0977934001022,704SH DFND202,7040
BONANZA CREEK ENERGY INCCOM NEW097793400121SH DFND60210
BONANZA CREEK ENERGY INCCOM NEW0977934002,20258,147SH DFND430058,147
BOOKING HLDGS INCCOM09857L108104,80551,702SH DFND141,5355,2194,948
BOOKING HLDGS INCCOM09857L108180,46689,027SH DFND2018,35170,676
BOOKING HLDGS INCCOM09857L1081,932953SH DFND609530
BOOKING HLDGS INCCOM09857L108888438SH DFND283070131
BOOKING HLDGS INCOPTIONS09857L10871,96235,500SHPutDFND2035,5000
BOOKING HLDGS INCOPTIONS09857L10834,46117,000SHCallDFND2017,0000
BOOKING HLDGS INCOPTIONS09857L1085,0682,500SHCallDFND602,5000
BOOKING HLDGS INCCOM09857L108233,580115,229SH DFND4300115,229
BOOKING HLDGS INCCOM09857L10875,65537,322SH DFND43, 010037,322
BOOT BARN HLDGS INCCOM099406100532,560SH DFND12,56000
BOOT BARN HLDGS INCCOM09940610067232,405SH DFND2032,4050
BOOT BARN HLDGS INCCOM099406100012SH DFND60120
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,14048,937SH DFND147,2944571,186
BOOZ ALLEN HAMILTON HLDG CORCL A09950210618,925432,774SH DFND20236,787195,987
BOOZ ALLEN HAMILTON HLDG CORCL A09950210603SH DFND6030
BOOZ ALLEN HAMILTON HLDG CORCL A09950210620,305464,335SH DFND4300464,335
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,99568,481SH DFND43, 010068,481
BORGWARNER INCCOM09972410611,857274,728SH DFND1272,9913631,374
BORGWARNER INCCOM09972410617,011394,138SH DFND20340,19553,943
BORGWARNER INCCOM09972410612269SH DFND602690
BORGWARNER INCCOM0997241061874,328SH DFND284,32800
BORGWARNER INCCOM09972410634,777805,764SH DFND4300805,764
BORGWARNER INCCOM0997241063,80688,191SH DFND43, 010088,191
BOSTON BEER INCCL A1005571072,1097,038SH DFND17,03800
BOSTON BEER INCCL A1005571076782,261SH DFND201,971290
BOSTON BEER INCCL A10055710728SH DFND6080
BOSTON OMAHA CORPCOM10104410527112,885SH DFND112,88500
BOSTON OMAHA CORPCOM1010441054184SH DFND201840
BOSTON PRIVATE FINL HLDGS INCOM10111910529518,542SH DFND118,1460396
BOSTON PRIVATE FINL HLDGS INCOM1011191053,295207,217SH DFND20206,839378
BOSTON PRIVATE FINL HLDGS INCOM101119105185SH DFND60850
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/101119113615,900SH DFND15,90000
BOSTON PROPERTIES INCCOM10112110124,957198,985SH DFND1197,64101,344
BOSTON PROPERTIES INCCOM10112110122,542179,728SH DFND2085,74093,988
BOSTON PROPERTIES INCCOM1011211018716,944SH DFND606,9440
BOSTON PROPERTIES INCCOM1011211018216,546SH DFND286,54600
BOSTON PROPERTIES INCCOM10112110175,819604,522SH DFND4300604,522
BOSTON PROPERTIES INCCOM10112110110,57784,329SH DFND43, 010084,329
BOSTON SCIENTIFIC CORPCOM101137107106,4643,255,767SH DFND12,946,740116,348192,679
BOSTON SCIENTIFIC CORPCOM10113710744,8331,371,047SH DFND20253,5961,117,451
BOSTON SCIENTIFIC CORPCOM1011371072106,437SH DFND606,4370
BOSTON SCIENTIFIC CORPCOM1011371075,113156,365SH DFND28152,17504,190
BOSTON SCIENTIFIC CORPOPTIONS1011371071,63850,100SHPutDFND2050,1000
BOSTON SCIENTIFIC CORPOPTIONS1011371073049,300SHCallDFND209,3000
BOSTON SCIENTIFIC CORPCOM101137107117,4203,590,838SH DFND43003,590,838
BOSTON SCIENTIFIC CORPCOM10113710715,405471,088SH DFND43, 0100471,088
BOTTOMLINE TECH DEL INCCOM1013881062,21644,476SH DFND144,3655061
BOTTOMLINE TECH DEL INCCOM1013881062084,180SH DFND204,13743
BOTTOMLINE TECH DEL INCCOM101388106240SH DFND60400
BOTTOMLINE TECH DEL INCCOM10138810691718,404SH DFND430018,404
BOULDER GROWTH & INCOME FD ICOM10150710132131,266SH DFND131,26600
BOULDER GROWTH & INCOME FD ICOM10150710191989,443SH DFND20089,443
BOVIE MEDICAL CORPCOM10211F10006SH DFND2060
BOX INCCL A10316T10460424,183SH DFND123,64145785
BOX INCCL A10316T10421,869875,093SH DFND20148,798726,295
BOX INCCL A10316T104283SH DFND60830
BOX INCCL A10316T10414,129565,405SH DFND4300565,405
BOYD GAMING CORPCOM10330410169019,896SH DFND119,582181133
BOYD GAMING CORPCOM10330410128,497822,194SH DFND20519,524302,670
BOYD GAMING CORPCOM103304101385SH DFND60850
BOYD GAMING CORPCOM10330410116,735482,822SH DFND4300482,822
BOYD GAMING CORPCOM10330410168319,706SH DFND43, 010019,706
BP MIDSTREAM PARTNERS LPUNIT LTD P0556EL1091316,244SH DFND1006,244
BP MIDSTREAM PARTNERS LPUNIT LTD P0556EL1091436,826SH DFND203,3663,460
BP PLCSPONSORED055622104194,0884,250,716SH DFND12,919,07001,331,646
BP PLCSPONSORED05562210449,2861,079,413SH DFND202,2531,077,160
BP PLCSPONSORED0556221042244,906SH DFND604,9060
BP PLCSPONSORED0556221041,89741,547SH DFND2818,445023,102
BP PLCSPONSORED055622104185,0044,051,764SH DFND43004,051,764
BP PLCSPONSORED05562210414,254312,179SH DFND43, 0100312,179
BP PRUDHOE BAY RTY TRUNIT BEN I0556301071826,076SH DFND15,6260450
BP PRUDHOE BAY RTY TRUNIT BEN I05563010773124,456SH DFND20024,456
BRADY CORPCL A1046741063248,413SH DFND18,2000213
BRADY CORPCL A1046741064,857125,980SH DFND20115,70310,277
BRADY CORPCL A104674106247SH DFND60470
BRADY CORPCL A10467410690123,368SH DFND430023,368
BRAEMAR HOTELS & RESORTS INCCOM10482B101211,820SH DFND11,82000
BRAEMAR HOTELS & RESORTS INCCOM10482B10163855,885SH DFND2055,324561
BRAEMAR HOTELS & RESORTS INCCOM10482B101027SH DFND60270
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV10482B200201,071SH DFND2001,071
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2017820,000SH DFND120,00000
BRANDYWINE RLTY TRSH BEN INT1053682031488,771SH DFND18,698073
BRANDYWINE RLTY TRSH BEN INT10536820312,704752,625SH DFND20685,88266,743
BRANDYWINE RLTY TRSH BEN INT10536820304SH DFND6040
BRANDYWINE RLTY TRSH BEN INT10536820310,473620,439SH DFND4300620,439
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1041,722150,933SH DFND200150,933
BRASILAGRO BRAZILIAN AGRIC RSPONSORED10554B1041191SH DFND119100
BRASILAGRO BRAZILIAN AGRIC RSPONSORED10554B1040100SH DFND200100
BRASKEM S ASP ADR PFD105532105742,859SH DFND12,85900
BRASKEM S ASP ADR PFD1055321051335,124SH DFND2005,124
BRASKEM S ASP ADR PFD10553210516629SH DFND606290
BRASKEM S ASP ADR PFD1055321058295SH DFND28500245
BRF SASPONSORED10552T1077315,628SH DFND113,13302,495
BRF SASPONSORED10552T10711624,718SH DFND20024,718
BRF SASPONSORED10552T107085SH DFND60850
BRF SASPONSORED10552T10751,055SH DFND28001,055
BRIDGE BANCORP INCCOM10803510645112,548SH DFND112,54800
BRIDGE BANCORP INCCOM10803510677921,665SH DFND204,58217,083
BRIDGE BANCORP INCCOM108035106119SH DFND60190
BRIDGEPOINT ED INCCOM10807M10532149,117SH DFND2049,1170
BRIDGEPOINT ED INCCOM10807M105019SH DFND60190
BRIDGEWATER BANCSHARES INCCOM ACCD I1086211037582SH DFND158200
BRIDGEWATER BANCSHARES INCCOM ACCD I1086211031,745137,212SH DFND20137,2120
BRIDGFORD FOODS CORPCOM10876310301SH DFND2010
BRIGGS & STRATTON CORPCOM10904310979144,894SH DFND144,6290265
BRIGGS & STRATTON CORPCOM1090431092,277129,279SH DFND20108,33520,944
BRIGGS & STRATTON CORPCOM109043109142SH DFND60420
BRIGGS & STRATTON CORPCOM1090431093,300187,417SH DFND4300187,417
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,88347,627SH DFND147,1970430
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,819115,281SH DFND205,538109,743
BRIGHT HORIZONS FAM SOL IN DCOM10919410001SH DFND6010
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,41513,800SH DFND2813,80000
BRIGHT HORIZONS FAM SOL IN DCOM10919410039,083381,224SH DFND4300381,224
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,11020,585SH DFND43, 010020,585
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED1091991094227SH DFND122700
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED10919910920312,227SH DFND2012,2270
BRIGHTCOVE INCCOM10921T101596,144SH DFND16,14400
BRIGHTCOVE INCCOM10921T101262,720SH DFND202,7200
BRIGHTCOVE INCCOM10921T101035SH DFND60350
BRIGHTHOUSE FINL INCCOM10922N1033,46286,397SH DFND142,043044,354
BRIGHTHOUSE FINL INCCOM10922N1037,385184,297SH DFND2099,38584,912
BRIGHTHOUSE FINL INCCOM10922N103631,567SH DFND601,5670
BRIGHTHOUSE FINL INCCOM10922N103591,468SH DFND285800888
BRIGHTHOUSE FINL INCOPTIONS10922N1035,610140,000SHCallDFND20140,0000
BRIGHTHOUSE FINL INCCOM10922N1034,216105,217SH DFND4300105,217
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T10914910,439SH DFND110,43900
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T1092,626184,160SH DFND20128,02856,132
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T109177SH DFND60770
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T1099,226646,998SH DFND4300646,998
BRINKER INTL INCCOM10964110067314,146SH DFND113,72590331
BRINKER INTL INCCOM1096411006,171129,640SH DFND2075,83453,806
BRINKER INTL INCCOM109641100248SH DFND60480
BRINKER INTL INCCOM1096411005,627118,205SH DFND4300118,205
BRINKER INTL INCCOM10964110074015,538SH DFND43, 010015,538
BRINKS COCOM1096961042,41430,271SH DFND128,513889869
BRINKS COCOM1096961045,66871,075SH DFND2068,3592,716
BRINKS COCOM109696104447SH DFND60470
BRINKS COCOM10969610419,921249,798SH DFND4300249,798
BRINKS COCOM1096961042463,085SH DFND43, 01003,085
BRISTOL MYERS SQUIBB COCOM110122108278,3735,030,223SH DFND14,881,532124,04124,650
BRISTOL MYERS SQUIBB COCOM110122108196,3913,548,812SH DFND20659,8372,888,975
BRISTOL MYERS SQUIBB COCOM11012210811,701211,438SH DFND60211,4380
BRISTOL MYERS SQUIBB COCOM1101221082,28941,361SH DFND2839,37001,991
BRISTOL MYERS SQUIBB COOPTIONS11012210849,369892,100SHPutDFND20880,20011,900
BRISTOL MYERS SQUIBB COOPTIONS1101221084,15175,000SHPutDFND6075,0000
BRISTOL MYERS SQUIBB COOPTIONS11012210810,896196,900SHCallDFND20196,9000
BRISTOL MYERS SQUIBB COCOM11012210863,1631,141,370SH DFND43001,141,370
BRISTOL MYERS SQUIBB COCOM11012210852,092941,310SH DFND43, 0100941,310
BRISTOW GROUP INCCOM11039410314610,323SH DFND110,32300
BRISTOW GROUP INCCOM11039410357941,046SH DFND2015,51425,532
BRISTOW GROUP INCCOM110394103034SH DFND60340
BRISTOW GROUP INCCOM110394103163SH DFND286300
BRISTOW GROUP INCNOTE 4.50110394AF03,4303,000,000PRN DFND203,000,0000
BRITISH AMERN TOB PLCSPONSORED11044810721,234420,890SH DFND156,4570364,433
BRITISH AMERN TOB PLCSPONSORED11044810731,112616,697SH DFND2026,682590,015
BRITISH AMERN TOB PLCSPONSORED110448107921,817SH DFND601,8170
BRITISH AMERN TOB PLCSPONSORED1104481074218,336SH DFND2814808,188
BRITISH AMERN TOB PLCSPONSORED110448107225,8884,477,454SH DFND43004,477,454
BRITISH AMERN TOB PLCSPONSORED11044810711,252223,027SH DFND43, 0100223,027
BRIXMOR PPTY GROUP INCCOM11120U10535320,272SH DFND118,1100