0001172661-18-001702.txt : 20180814 0001172661-18-001702.hdr.sgml : 20180814 20180814165517 ACCESSION NUMBER: 0001172661-18-001702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 181018531 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001283072 XXXXXXXX 06-30-2018 06-30-2018 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 Y On April 9, 2018, Guggenheim Investments' exchange-traded funds business was acquired by Invesco Ltd., resulting in a decrease in the total "Shares or PRN Amount" and the total "Value" of securities reported on Guggenheim Capital's 2nd quarter 2018 13F filing. In addition, the "List of Other Included Managers" on the cover page of this filing has been adjusted to reflect consecutive numbering. Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 08-14-2018 4 4355 14983251 1 0001167303 028-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 0000791185 028-01689 SECURITY INVESTORS LLC 3 0001425852 028-12837 Guggenheim Partners Investment Management, LLC 4 0001547562 028-18657 Guggenheim Life & Annuity Co INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 519 9716 SH DFND 2 9716 0 0 2U INC COM 90214J101 1038 12422 SH DFND 2 12422 0 0 3-D SYS CORP DEL COM NEW 88554D205 1999 144705 SH DFND 1 144705 0 0 3-D SYS CORP DEL COM NEW 88554D205 30 2241 SH DFND 2 2241 0 0 3M CO COM 88579Y101 24458 124344 SH DFND 1 124344 0 0 3M CO COM 88579Y101 8911 45311 SH DFND 2 45311 0 0 3M CO COM 88579Y101 2239 11382 SH DFND 3 11382 0 0 58 COM INC SPON ADR REP A 31680Q104 738 10637 SH DFND 2 10637 0 0 8X8 INC NEW COM 282914100 466 23208 SH DFND 2 23208 0 0 AAR CORP COM 000361105 4474 96247 SH DFND 2 96247 0 0 AARONS INC COM PAR $0.50 002535300 860 19762 SH DFND 2 19762 0 0 ABB LTD SPONSORED ADR 000375204 2345 107766 SH DFND 1 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PLC SHS CL A G0408V102 782 5700 SH DFND 3 5700 0 0 APACHE CORP COM 037411105 380 8126 SH DFND 1 8126 0 0 APACHE CORP COM 037411105 1391 29783 SH DFND 2 29783 0 0 APACHE CORP COM 037411105 902 19293 SH DFND 3 19293 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8479 200414 SH DFND 3 200414 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3989 94312 SH DFND 2 94312 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4180 98821 SH DFND 1 98821 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 304 16520 SH DFND 2 16520 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2014 110201 SH DFND 1 110201 0 0 APOLLO INVT CORP COM 03761U106 3843 690100 SH DFND 1 690100 0 0 APOLLO INVT CORP COM 03761U106 0 48 SH DFND 2 48 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 9634 589935 SH DFND 1 589935 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2071 132760 SH DFND 1 132760 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 13 850 SH DFND 3 850 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2535 141839 SH DFND 1 141839 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 939 52463 SH DFND 2 52463 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1465 81922 SH DFND 3 81922 0 0 APPLE INC COM 037833100 28197 152300 SH DFND 1 152300 0 0 APPLE INC COM 037833100 236782 1279139 SH DFND 2 1279139 0 0 APPLE INC COM 037833100 12842 69378 SH DFND 3 67917 0 1461 APPLIED MATLS INC COM 038222105 7450 161316 SH DFND 1 161316 0 0 APPLIED MATLS INC COM 038222105 18061 391121 SH DFND 2 391121 0 0 APPLIED MATLS INC COM 038222105 7107 153881 SH DFND 3 149653 0 4228 APPLIED OPTOELECTRONICS INC COM 03823U102 1366 30424 SH DFND 2 30424 0 0 APPROACH RESOURCES INC COM 03834A103 82 33424 SH DFND 2 33424 0 0 APPROACH RESOURCES INC COM 03834A103 2335 957373 SH DFND 3 912795 0 44578 APTARGROUP INC COM 038336103 1178 12620 SH DFND 1 12620 0 0 APTARGROUP INC COM 038336103 489 5231 SH DFND 2 5231 0 0 APTIV PLC SHS G6095L109 3157 34466 SH DFND 2 34466 0 0 APTIV PLC SHS G6095L109 779 8495 SH DFND 3 8495 0 0 APTIV PLC SHS G6095L109 1596 17412 SH DFND 1 17412 0 0 AQUA AMERICA INC COM 03836W103 2277 64712 SH DFND 1 64712 0 0 AQUA AMERICA INC COM 03836W103 897 25487 SH DFND 2 25487 0 0 ARAMARK COM 03852U106 258 6955 SH DFND 2 6955 0 0 ARCBEST CORP COM 03937C105 613 13418 SH DFND 2 13418 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 425 14765 SH DFND 2 14765 0 0 ARCH CAP GROUP LTD ORD G0450A105 267 10069 SH DFND 2 10069 0 0 ARCH CAP GROUP LTD ORD G0450A105 137 5175 SH DFND 3 5175 0 0 ARCH COAL INC CL A 039380407 564 7196 SH DFND 1 7196 0 0 ARCH COAL INC CL A 039380407 30 393 SH DFND 2 393 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14114 307959 SH DFND 2 307959 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2840 61976 SH DFND 3 61976 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3199 69795 SH DFND 1 69795 0 0 ARCHROCK INC COM 03957W106 638 53178 SH DFND 2 53178 0 0 ARCHROCK INC COM 03957W106 2974 247704 SH DFND 1 247704 0 0 ARCONIC INC COM 03965L100 224 13153 SH DFND 2 13153 0 0 ARCONIC INC COM 03965L100 1876 110262 SH DFND 3 110262 0 0 ARES CAP CORP COM 04010L103 9230 561153 SH DFND 1 561153 0 0 ARES CAP CORP COM 04010L103 184 11196 SH DFND 2 11196 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5101 317095 SH DFND 1 317095 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 41 2553 SH DFND 2 2553 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 800 SH DFND 3 800 0 0 ARGAN INC COM 04010E109 504 12318 SH DFND 2 12318 0 0 ARGAN INC COM 04010E109 115 2804 SH DFND 1 2804 0 0 ARISTA NETWORKS INC COM 040413106 5142 19969 SH DFND 3 19083 0 886 ARISTA NETWORKS INC COM 040413106 3125 12136 SH DFND 2 12136 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 399 38731 SH DFND 1 38731 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 559 SH DFND 2 559 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1696 74321 SH DFND 1 74321 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 444 19482 SH DFND 2 19482 0 0 ARRAY BIOPHARMA INC COM 04269X105 3462 206364 SH DFND 2 206364 0 0 ARRIS INTL INC SHS G0551A103 511 20905 SH DFND 1 20905 0 0 ARRIS INTL INC SHS G0551A103 2650 108418 SH DFND 2 108418 0 0 ARRIS INTL INC SHS G0551A103 744 30451 SH DFND 3 30451 0 0 ARROW ELECTRS INC COM 042735100 912 12116 SH DFND 3 12116 0 0 ARROW ELECTRS INC COM 042735100 2242 29749 SH DFND 2 29749 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1280 42507 SH DFND 1 42507 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 986 SH DFND 2 986 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 917 13380 SH DFND 2 13380 0 0 ASCENA RETAIL GROUP INC COM 04351G101 220 55079 SH DFND 2 55079 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2385 518545 SH DFND 1 518545 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 42 9094 SH DFND 2 9094 0 0 ASGN INC COM 00191U102 649 8294 SH DFND 2 8294 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4614 59024 SH DFND 2 59024 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4978 25145 SH DFND 1 25145 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4323 21839 SH DFND 2 21839 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 278 6816 SH DFND 2 6816 0 0 ASPEN TECHNOLOGY INC COM 045327103 227 2452 SH DFND 1 2452 0 0 ASPEN TECHNOLOGY INC COM 045327103 487 5250 SH DFND 2 5250 0 0 ASSOCIATED BANC CORP COM 045487105 387 14145 SH DFND 2 14145 0 0 ASSURANT INC COM 04621X108 13586 131283 SH DFND 1 131283 0 0 ASSURANT INC COM 04621X108 2799 27038 SH DFND 2 27038 0 0 ASSURANT INC COM 04621X108 858 8291 SH DFND 3 8291 0 0 ASSURED GUARANTY LTD COM G0585R106 2034 56939 SH DFND 2 56939 0 0 ASTEC INDS INC COM 046224101 2109 35264 SH DFND 2 35264 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1422 40516 SH DFND 1 40516 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 655 18625 SH DFND 2 18625 0 0 AT&T INC COM 00206R102 12117 377313 SH DFND 2 377313 0 0 AT&T INC COM 00206R102 4798 149437 SH DFND 3 145796 0 3641 AT&T INC COM 00206R102 28678 893058 SH DFND 1 893058 0 0 ATHENAHEALTH INC COM 04685W103 433 2720 SH DFND 2 2720 0 0 ATLANTICA YIELD PLC SHS G0751N103 1302 64511 SH DFND 1 64511 0 0 ATLANTICA YIELD PLC SHS G0751N103 0 23 SH DFND 2 23 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 656 9150 SH DFND 2 9150 0 0 ATLASSIAN CORP PLC CL A G06242104 588 9400 SH DFND 1 9400 0 0 ATLASSIAN CORP PLC CL A G06242104 901 14405 SH DFND 2 14405 0 0 ATMOS ENERGY CORP COM 049560105 6689 74197 SH DFND 1 74197 0 0 ATMOS ENERGY CORP COM 049560105 1129 12527 SH DFND 2 12527 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1829 432575 SH DFND 1 432575 0 0 AUTODESK INC COM 052769106 791 6031 SH DFND 3 6031 0 0 AUTODESK INC COM 052769106 8218 62683 SH DFND 2 62683 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 725 7177 SH DFND 2 7177 0 0 AUTOLIV INC COM 052800109 499 3483 SH DFND 2 3483 0 0 AUTOLIV INC COM 052800109 103 718 SH DFND 3 718 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7942 59204 SH DFND 1 59204 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16447 122606 SH DFND 2 122606 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 938 6992 SH DFND 3 6992 0 0 AUTONATION INC COM 05329W102 822 16900 SH DFND 1 16900 0 0 AUTONATION INC COM 05329W102 988 20316 SH DFND 2 20316 0 0 AUTONATION INC COM 05329W102 2140 44060 SH DFND 3 42156 0 1904 AUTOZONE INC COM 053332102 1919 2860 SH DFND 2 2860 0 0 AUTOZONE INC COM 053332102 810 1208 SH DFND 3 1208 0 0 AVALONBAY CMNTYS INC COM 053484101 454 2644 SH DFND 1 2644 0 0 AVALONBAY CMNTYS INC COM 053484101 1538 8939 SH DFND 2 8939 0 0 AVALONBAY CMNTYS INC COM 053484101 7941 46193 SH DFND 3 46193 0 0 AVANGRID INC COM 05351W103 4580 86514 SH DFND 1 86514 0 0 AVANGRID INC COM 05351W103 1438 27155 SH DFND 2 27155 0 0 AVERY DENNISON CORP COM 053611109 6699 65606 SH DFND 1 65606 0 0 AVERY DENNISON CORP COM 053611109 1932 18917 SH DFND 2 18917 0 0 AVERY DENNISON CORP COM 053611109 5468 53557 SH DFND 3 51768 0 1789 AVIS BUDGET GROUP COM 053774105 241 7401 SH DFND 1 7401 0 0 AVIS BUDGET GROUP COM 053774105 818 25057 SH DFND 2 25057 0 0 AVISTA CORP COM 05379B107 962 18275 SH DFND 1 18275 0 0 AVISTA CORP COM 05379B107 1868 35481 SH DFND 2 35481 0 0 AVNET INC COM 053807103 1875 43703 SH DFND 1 43703 0 0 AVNET INC COM 053807103 598 13947 SH DFND 3 13947 0 0 AVNET INC COM 053807103 3070 71658 SH DFND 2 71658 0 0 AXALTA COATING SYS LTD COM G0750C108 551 18182 SH DFND 2 18182 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 516 26108 SH DFND 2 26108 0 0 AXON ENTERPRISE INC COM 05464C101 469 7429 SH DFND 2 7429 0 0 B & G FOODS INC NEW COM 05508R106 6137 205314 SH DFND 1 205314 0 0 B & G FOODS INC NEW COM 05508R106 999 33445 SH DFND 2 33445 0 0 B2GOLD CORP COM 11777Q209 1716 665161 SH DFND 2 665161 0 0 BADGER METER INC COM 056525108 593 13265 SH DFND 1 13265 0 0 BADGER METER INC COM 056525108 26 587 SH DFND 2 587 0 0 BAIDU INC SPON ADR REP A 056752108 17444 71787 SH DFND 2 71787 0 0 BAKER HUGHES A GE CO CL A 05722G100 776 23485 SH DFND 3 23485 0 0 BAKER HUGHES A GE CO CL A 05722G100 2331 70583 SH DFND 1 70583 0 0 BAKER HUGHES A GE CO CL A 05722G100 5332 161462 SH DFND 2 161462 0 0 BALCHEM CORP COM 057665200 425 4332 SH DFND 2 4332 0 0 BALDWIN & LYONS INC CL B 057755209 301 12340 SH DFND 1 12340 0 0 BALDWIN & LYONS INC CL B 057755209 4 189 SH DFND 2 189 0 0 BALL CORP COM 058498106 1088 30621 SH DFND 2 30621 0 0 BALL CORP COM 058498106 6679 187844 SH DFND 3 181013 0 6831 BANCFIRST CORP COM 05945F103 2116 35745 SH DFND 1 35745 0 0 BANCFIRST CORP COM 05945F103 22 370 SH DFND 2 370 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 3109 SH DFND 2 3109 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 13123 SH DFND 1 13123 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 120 17470 SH DFND 2 17470 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1419 15260 SH DFND 1 15260 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1239 165141 SH DFND 1 165141 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3128 99534 SH DFND 1 99534 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1616 241718 SH DFND 1 241718 0 0 BANCO SANTANDER SA ADR 05964H105 619 115871 SH DFND 1 115871 0 0 BANCO SANTANDER SA ADR 05964H105 40 7516 SH 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INC COM 071813109 3946 53469 SH DFND 2 53469 0 0 BAXTER INTL INC COM 071813109 1494 20240 SH DFND 3 20240 0 0 BB&T CORP COM 054937107 3472 68869 SH DFND 1 68869 0 0 BB&T CORP COM 054937107 8633 171188 SH DFND 2 171188 0 0 BB&T CORP COM 054937107 1076 21327 SH DFND 3 21327 0 0 BCE INC COM NEW 05534B760 2828 69909 SH DFND 1 69909 0 0 BCE INC COM NEW 05534B760 1359 33555 SH DFND 2 33555 0 0 BECTON DICKINSON & CO COM 075887109 1379 5758 SH DFND 3 5758 0 0 BECTON DICKINSON & CO COM 075887109 4564 19048 SH DFND 2 19048 0 0 BECTON DICKINSON & CO COM 075887109 7556 31542 SH DFND 1 31542 0 0 BED BATH & BEYOND INC COM 075896100 1112 55727 SH DFND 2 55727 0 0 BED BATH & BEYOND INC COM 075896100 82 4102 SH DFND 1 4102 0 0 BELDEN INC COM 077454106 820 13418 SH DFND 1 13418 0 0 BELDEN INC COM 077454106 1070 17493 SH DFND 2 17493 0 0 BELDEN INC COM 077454106 566 9262 SH DFND 3 9262 0 0 BEMIS INC COM 081437105 480 11367 SH DFND 1 11367 0 0 BEMIS INC COM 081437105 396 9386 SH DFND 2 9386 0 0 BENCHMARK ELECTRS INC COM 08160H101 1656 56738 SH DFND 2 56738 0 0 BENCHMARK ELECTRS INC COM 08160H101 768 26345 SH DFND 3 26345 0 0 BENEFICIAL BANCORP INC COM 08171T102 1246 76963 SH DFND 2 76963 0 0 BENEFICIAL BANCORP INC COM 08171T102 319 19691 SH DFND 1 19691 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1089 5836 SH DFND 3 5836 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 4315 SH DFND 1 4315 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25338 135737 SH DFND 2 135737 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1868 46010 SH DFND 2 46010 0 0 BERRY GLOBAL GROUP INC COM 08579W103 436 9496 SH DFND 1 9496 0 0 BERRY GLOBAL GROUP INC COM 08579W103 502 10925 SH DFND 2 10925 0 0 BEST BUY INC COM 086516101 3272 43866 SH DFND 1 43866 0 0 BEST BUY INC COM 086516101 3525 47230 SH DFND 2 47230 0 0 BEST BUY INC COM 086516101 5150 69042 SH DFND 3 67409 0 1633 BGC PARTNERS INC CL A 05541T101 769 67987 SH DFND 1 67987 0 0 BGC PARTNERS INC CL A 05541T101 159 14109 SH DFND 2 14109 0 0 BHP 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160 2617 SH DFND 1 2617 0 0 BLACK HILLS CORP COM 092113109 9705 158571 SH DFND 2 158571 0 0 BLACK KNIGHT INC COM 09215C105 459 8566 SH DFND 1 8566 0 0 BLACK KNIGHT INC COM 09215C105 564 10530 SH DFND 2 10530 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 241 13024 SH DFND 1 13024 0 0 BLACKBAUD INC COM 09227Q100 2062 20137 SH DFND 2 20137 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6048 464226 SH DFND 1 464226 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1882 322966 SH DFND 1 322966 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1217 95291 SH DFND 1 95291 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3702 353975 SH DFND 1 353975 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1150 SH DFND 3 1150 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 49 4671 SH DFND 2 4671 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 2342 194054 SH DFND 1 194054 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 54 4487 SH DFND 2 4487 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 12 978 SH DFND 3 978 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 4431 291088 SH DFND 1 291088 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 10169 626914 SH DFND 1 626914 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 37 2280 SH DFND 2 2280 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 17 1076 SH DFND 3 1076 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 7379 803849 SH DFND 1 803849 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 38 4175 SH DFND 2 4175 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 8311 747417 SH DFND 1 747417 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 40 3593 SH DFND 2 3593 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 42 7458 SH DFND 2 7458 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2631 458357 SH DFND 1 458357 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 8820 634397 SH DFND 1 634397 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 5806 444248 SH DFND 1 444248 0 0 BLACKROCK INC COM 09247X101 10872 21780 SH DFND 1 21780 0 0 BLACKROCK INC COM 09247X101 2907 5822 SH DFND 2 5822 0 0 BLACKROCK INC COM 09247X101 5821 11665 SH DFND 3 11343 0 322 BLACKROCK INCOME TR INC COM 09247F100 837 143682 SH DFND 1 143682 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2292 162891 SH DFND 1 162891 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3121 277315 SH DFND 1 277315 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4866 327218 SH DFND 1 327218 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 13 850 SH DFND 3 850 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 47 3194 SH DFND 2 3194 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 3212 187873 SH DFND 1 187873 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 41 2389 SH DFND 2 2389 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 766 SH DFND 3 766 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5455 423169 SH DFND 1 423169 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 929 67351 SH DFND 1 67351 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 7146 501181 SH DFND 1 501181 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 3383 256130 SH DFND 1 256130 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1075 81259 SH DFND 1 81259 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1238 94111 SH DFND 1 94111 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 532 37136 SH DFND 1 37136 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 5686 437714 SH DFND 1 437714 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6503 617571 SH DFND 1 617571 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1018 73634 SH DFND 1 73634 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4393 333057 SH DFND 1 333057 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6016 483652 SH DFND 1 483652 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6259 474428 SH DFND 1 474428 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4786 391334 SH DFND 1 391334 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2212 171062 SH DFND 1 171062 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3357 215044 SH DFND 1 215044 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2414 195011 SH DFND 1 195011 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 3360 239900 SH DFND 1 239900 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 7592 866513 SH DFND 1 866513 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 5013 413969 SH DFND 1 413969 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6450 483532 SH DFND 1 483532 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4839 363366 SH DFND 1 363366 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 5330 400085 SH DFND 1 400085 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 938 68453 SH DFND 1 68453 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 6571 476523 SH DFND 1 476523 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5792 483472 SH DFND 1 483472 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5386 427463 SH DFND 1 427463 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 5435 389001 SH DFND 1 389001 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 765 58464 SH DFND 1 58464 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3069 238940 SH DFND 1 238940 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1461 113616 SH DFND 1 113616 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 1848 148904 SH DFND 1 148904 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 2809 302352 SH DFND 1 302352 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 45 4813 SH DFND 2 4813 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 626 49588 SH DFND 1 49588 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 308 13955 SH DFND 1 13955 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 5213 260532 SH DFND 1 260532 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 5595 310366 SH DFND 1 310366 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 11475 697256 SH DFND 1 697256 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13886 878361 SH DFND 1 878361 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13 800 SH DFND 3 800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 362 11522 SH DFND 1 11522 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 239 7595 SH DFND 2 7595 0 0 BLOCK H & R INC COM 093671105 2041 89535 SH DFND 1 89535 0 0 BLOCK H & R INC COM 093671105 146 6421 SH DFND 2 6421 0 0 BLOCK H & R INC COM 093671105 637 27957 SH DFND 3 27957 0 0 BLUEBIRD BIO INC COM 09609G100 4699 29942 SH DFND 2 29942 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2936 46262 SH DFND 2 46262 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 419 47045 SH DFND 1 47045 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4 466 SH DFND 2 466 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 192 16524 SH DFND 1 16524 0 0 BOEING CO COM 097023105 2616 7795 SH DFND 3 7795 0 0 BOEING CO COM 097023105 30046 89551 SH DFND 1 89551 0 0 BOEING CO COM 097023105 14797 44106 SH DFND 2 44106 0 0 BOFI HLDG INC COM 05566U108 62 1509 SH DFND 1 1509 0 0 BOFI HLDG INC COM 05566U108 595 14528 SH DFND 2 14528 0 0 BOISE CASCADE CO DEL COM 09739D100 119 2659 SH DFND 1 2659 0 0 BOISE CASCADE CO DEL COM 09739D100 523 11740 SH DFND 2 11740 0 0 BOK FINL CORP COM NEW 05561Q201 243 2581 SH DFND 2 2581 0 0 BOOKING HLDGS INC COM 09857L108 5498 2712 SH DFND 1 2712 0 0 BOOKING HLDGS INC COM 09857L108 29979 14788 SH DFND 2 14788 0 0 BOOKING HLDGS INC COM 09857L108 772 381 SH DFND 3 381 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4017 91877 SH DFND 1 91877 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 32 SH DFND 2 32 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 136 3117 SH DFND 3 3117 0 0 BORGWARNER INC COM 099724106 1639 37997 SH DFND 1 37997 0 0 BORGWARNER INC COM 099724106 735 17033 SH DFND 3 17033 0 0 BORGWARNER INC COM 099724106 934 21618 SH DFND 2 21618 0 0 BOSTON BEER INC CL A 100557107 3883 12953 SH DFND 2 12953 0 0 BOSTON BEER INC CL A 100557107 1002 3341 SH DFND 3 3341 0 0 BOSTON PROPERTIES INC COM 101121101 109 868 SH DFND 1 868 0 0 BOSTON PROPERTIES INC COM 101121101 1337 10645 SH DFND 2 10645 0 0 BOSTON PROPERTIES INC COM 101121101 5116 40792 SH DFND 3 40792 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3843 117536 SH DFND 2 117536 0 0 BOSTON SCIENTIFIC CORP COM 101137107 834 25506 SH DFND 3 25506 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 128 12446 SH DFND 2 12446 0 0 BOX INC CL A 10316T104 983 39307 SH DFND 2 39307 0 0 BOYD GAMING CORP COM 103304101 1180 34064 SH DFND 2 34064 0 0 BP PLC SPONSORED ADR 055622104 6366 139402 SH DFND 1 139402 0 0 BP PLC SPONSORED ADR 055622104 833 18238 SH DFND 2 18238 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1560 92353 SH DFND 2 92353 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 732 43402 SH DFND 3 43402 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1268 111315 SH DFND 1 111315 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 81 7125 SH DFND 2 7125 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 10 900 SH DFND 3 900 0 0 BRASKEM S A SP ADR PFD A 105532105 2627 100983 SH DFND 1 100983 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 296 2893 SH DFND 1 2893 0 0 BRIGHTHOUSE FINL INC COM 10922N103 699 17450 SH DFND 3 17450 0 0 BRIGHTHOUSE FINL INC COM 10922N103 192 4786 SH DFND 1 4786 0 0 BRIGHTHOUSE FINL INC COM 10922N103 292 7316 SH DFND 2 7316 0 0 BRINKER INTL INC COM 109641100 200 4180 SH DFND 2 4180 0 0 BRINKER INTL INC COM 109641100 3641 76501 SH DFND 1 76501 0 0 BRINKS CO COM 109696104 115 1438 SH DFND 1 1438 0 0 BRINKS CO COM 109696104 1446 18125 SH DFND 2 18125 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4536 81968 SH DFND 1 81968 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6443 116439 SH DFND 2 116439 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6167 111444 SH DFND 3 109397 0 2047 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4292 85084 SH DFND 1 85084 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2339 46337 SH DFND 2 46337 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 378 21693 SH DFND 2 21693 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1421 81519 SH DFND 3 81519 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 212 12178 SH DFND 1 12178 0 0 BROADCOM INC COM 11135F101 30293 124839 SH DFND 2 124839 0 0 BROADCOM INC COM 11135F101 1404 5787 SH DFND 3 5787 0 0 BROADCOM INC COM 11135F101 11167 46020 SH DFND 1 46020 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4207 36545 SH DFND 1 36545 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5564 48345 SH DFND 2 48345 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1704 14807 SH DFND 3 14807 0 0 BROOKDALE SR LIVING INC COM 112463104 184 20272 SH DFND 1 20272 0 0 BROOKDALE SR LIVING INC COM 112463104 35 3844 SH DFND 2 3844 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5712 472366 SH DFND 1 472366 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 61 5030 SH DFND 2 5030 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2183 96144 SH DFND 1 96144 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 600 SH DFND 3 600 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 38 1680 SH DFND 2 1680 0 0 BROOKS AUTOMATION INC COM 114340102 1302 39904 SH DFND 2 39904 0 0 BROWN FORMAN CORP CL B 115637209 9693 197765 SH DFND 1 197765 0 0 BROWN FORMAN CORP CL B 115637209 4026 82120 SH DFND 2 82120 0 0 BROWN FORMAN CORP CL B 115637209 754 15385 SH DFND 3 15385 0 0 BRUKER CORP COM 116794108 74 2545 SH DFND 1 2545 0 0 BRUKER CORP COM 116794108 844 29106 SH DFND 2 29106 0 0 BRUKER CORP COM 116794108 475 16393 SH DFND 3 16393 0 0 BRUNSWICK CORP COM 117043109 751 11649 SH DFND 1 11649 0 0 BRUNSWICK CORP COM 117043109 205 3182 SH DFND 2 3182 0 0 BT GROUP PLC ADR 05577E101 485 33536 SH DFND 1 33536 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 843 23963 SH DFND 1 23963 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 37 SH DFND 2 37 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 649 35509 SH DFND 1 35509 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 94 5158 SH DFND 2 5158 0 0 BUNGE LIMITED COM G16962105 16780 240704 SH DFND 2 240704 0 0 BURLINGTON STORES INC COM 122017106 77 511 SH DFND 1 511 0 0 BURLINGTON STORES INC COM 122017106 1072 7123 SH DFND 2 7123 0 0 BURLINGTON STORES INC COM 122017106 6277 41704 SH DFND 3 40004 0 1700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1800 21514 SH DFND 2 21514 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3738 44674 SH DFND 3 43295 0 1379 C&J ENERGY SVCS INC NEW COM 12674R100 481 20355 SH DFND 2 20355 0 0 CA INC COM 12673P105 3686 103388 SH DFND 1 103388 0 0 CA INC COM 12673P105 3241 90910 SH DFND 3 90910 0 0 CA INC COM 12673P105 8002 224501 SH DFND 2 224501 0 0 CABOT CORP COM 127055101 311 5031 SH DFND 1 5031 0 0 CABOT CORP COM 127055101 3654 59152 SH DFND 2 59152 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 398 3702 SH DFND 1 3702 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 679 6316 SH DFND 2 6316 0 0 CABOT OIL & GAS CORP COM 127097103 1248 52394 SH DFND 1 52394 0 0 CABOT OIL & GAS CORP COM 127097103 957 40235 SH DFND 2 40235 0 0 CABOT OIL & GAS CORP COM 127097103 824 34619 SH DFND 3 34619 0 0 CACI INTL INC CL A 127190304 977 5802 SH DFND 1 5802 0 0 CACI INTL INC CL A 127190304 239 1417 SH DFND 2 1417 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 368 8511 SH DFND 1 8511 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5411 124929 SH DFND 2 124929 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 801 18492 SH DFND 3 18492 0 0 CAESARS ENTMT CORP COM 127686103 231 21573 SH DFND 2 21573 0 0 CAL MAINE FOODS INC COM NEW 128030202 1018 22204 SH DFND 2 22204 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11790 925412 SH DFND 1 925412 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7478 634159 SH DFND 1 634159 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8572 397366 SH DFND 1 397366 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10861 1206683 SH DFND 1 1206683 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1281 90879 SH DFND 1 90879 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6642 524296 SH DFND 1 524296 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1100 SH DFND 3 1100 0 0 CALAMP CORP COM 128126109 423 18023 SH DFND 2 18023 0 0 CALAVO GROWERS INC COM 128246105 1701 17701 SH DFND 2 17701 0 0 CALERES INC COM 129500104 7011 203887 SH DFND 2 203887 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 9 195 SH DFND 1 195 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 357 7881 SH DFND 2 7881 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 433 11135 SH DFND 1 11135 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 38 987 SH DFND 2 987 0 0 CALLON PETE CO DEL COM 13123X102 137 12766 SH DFND 1 12766 0 0 CALLON PETE CO DEL COM 13123X102 481 44560 SH DFND 2 44560 0 0 CAMBREX CORP COM 132011107 847 16193 SH DFND 1 16193 0 0 CAMBREX CORP COM 132011107 643 12295 SH DFND 2 12295 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5092 55885 SH DFND 2 55885 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2223 24394 SH DFND 3 24394 0 0 CAMDEN PPTY TR SH BEN INT 133131102 359 3941 SH DFND 1 3941 0 0 CAMPBELL SOUP CO COM 134429109 2575 63547 SH DFND 2 63547 0 0 CAMPBELL SOUP CO COM 134429109 970 23934 SH DFND 3 23934 0 0 CAMPBELL SOUP CO COM 134429109 1895 46706 SH DFND 1 46706 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 468 18764 SH DFND 2 18764 0 0 CANADIAN NAT RES LTD COM 136385101 238 6602 SH DFND 1 6602 0 0 CANADIAN NAT RES LTD COM 136385101 575 15950 SH DFND 2 15950 0 0 CANADIAN NATL RY CO COM 136375102 632 7734 SH DFND 2 7734 0 0 CANADIAN PAC RY LTD COM 13645T100 577 3151 SH DFND 2 3151 0 0 CANON INC SPONSORED ADR 138006309 2784 85153 SH DFND 1 85153 0 0 CANTEL MEDICAL CORP COM 138098108 1075 10929 SH DFND 2 10929 0 0 CANTEL MEDICAL CORP COM 138098108 299 3042 SH DFND 1 3042 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1364 13832 SH DFND 2 13832 0 0 CAPITAL ONE FINL CORP COM 14040H105 3660 39810 SH DFND 2 39810 0 0 CAPITAL ONE FINL CORP COM 14040H105 1214 13209 SH DFND 3 13209 0 0 CAPITOL FED FINL INC COM 14057J101 262 19915 SH DFND 1 19915 0 0 CAPITOL FED FINL INC COM 14057J101 35 2646 SH DFND 2 2646 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 680 75989 SH DFND 1 75989 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 127 14179 SH DFND 2 14179 0 0 CARDINAL HEALTH INC COM 14149Y108 4017 82265 SH DFND 1 82265 0 0 CARDINAL HEALTH INC COM 14149Y108 5724 117210 SH DFND 2 117210 0 0 CARDINAL HEALTH INC COM 14149Y108 2838 58129 SH DFND 3 58129 0 0 CARDTRONICS PLC SHS CL A G1991C105 940 38845 SH DFND 2 38845 0 0 CARDTRONICS PLC SHS CL A G1991C105 491 20327 SH DFND 3 20327 0 0 CARETRUST REIT INC COM 14174T107 132 7905 SH DFND 2 7905 0 0 CARETRUST REIT INC COM 14174T107 826 49494 SH DFND 1 49494 0 0 CARLISLE COS INC COM 142339100 10866 100306 SH DFND 2 100306 0 0 CARMAX INC COM 143130102 872 11978 SH DFND 1 11978 0 0 CARMAX INC COM 143130102 1443 19812 SH DFND 2 19812 0 0 CARMAX INC COM 143130102 805 11044 SH DFND 3 11044 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1146 20013 SH DFND 1 20013 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3301 57594 SH DFND 2 57594 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 766 13373 SH DFND 3 13373 0 0 CARNIVAL PLC ADR 14365C103 416 7208 SH DFND 1 7208 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 363 6871 SH DFND 2 6871 0 0 CARRIAGE SVCS INC COM 143905107 659 26856 SH DFND 2 26856 0 0 CARRIZO OIL & GAS INC COM 144577103 339 12093 SH DFND 2 12093 0 0 CARRIZO OIL & GAS INC COM 144577103 274 9851 SH DFND 1 9851 0 0 CARS COM INC COM 14575E105 111 3896 SH DFND 1 3896 0 0 CARS COM INC COM 14575E105 482 16947 SH DFND 2 16947 0 0 CARTER INC COM 146229109 220 2029 SH DFND 1 2029 0 0 CARTER INC COM 146229109 3 34 SH DFND 2 34 0 0 CARTER INC COM 146229109 186 1715 SH DFND 3 1715 0 0 CASEYS GEN STORES INC COM 147528103 2361 22478 SH DFND 2 22478 0 0 CASEYS GEN STORES INC COM 147528103 575 5472 SH DFND 3 5472 0 0 CATALENT INC COM 148806102 2163 51649 SH DFND 2 51649 0 0 CATALENT INC COM 148806102 120 2863 SH DFND 1 2863 0 0 CATERPILLAR INC DEL COM 149123101 5615 41386 SH DFND 3 40539 0 847 CATERPILLAR INC DEL COM 149123101 2980 21975 SH DFND 1 21975 0 0 CATERPILLAR INC DEL COM 149123101 7461 54993 SH DFND 2 54993 0 0 CATHAY GEN BANCORP COM 149150104 236 5823 SH DFND 1 5823 0 0 CATHAY GEN BANCORP COM 149150104 1897 46853 SH DFND 2 46853 0 0 CATO CORP NEW CL A 149205106 447 18177 SH DFND 2 18177 0 0 CAVCO INDS INC DEL COM 149568107 657 3169 SH DFND 2 3169 0 0 CAVIUM INC COM 14964U108 89 1033 SH DFND 1 1033 0 0 CAVIUM INC COM 14964U108 2323 26855 SH DFND 2 26855 0 0 CBL & ASSOC PPTYS INC COM 124830100 1092 195867 SH DFND 1 195867 0 0 CBL & ASSOC PPTYS INC COM 124830100 238 42773 SH DFND 2 42773 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 976 9385 SH DFND 1 9385 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 816 7840 SH DFND 3 7840 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3948 37940 SH DFND 2 37940 0 0 CBRE GROUP INC CL A 12504L109 182 3808 SH DFND 1 3808 0 0 CBRE GROUP INC CL A 12504L109 4443 93098 SH DFND 2 93098 0 0 CBRE GROUP INC CL A 12504L109 8367 175260 SH DFND 3 169065 0 6195 CBS CORP NEW CL B 124857202 4737 84265 SH DFND 1 84265 0 0 CBS CORP NEW CL B 124857202 1256 22339 SH DFND 2 22339 0 0 CBS CORP NEW CL B 124857202 928 16510 SH DFND 3 16510 0 0 CDK GLOBAL INC COM 12508E101 576 8853 SH DFND 2 8853 0 0 CDK GLOBAL INC COM 12508E101 177 2735 SH DFND 3 2735 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1673 19235 SH DFND 2 19235 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2634 30282 SH DFND 1 30282 0 0 CDW CORP COM 12514G108 8594 106360 SH DFND 3 102243 0 4117 CDW CORP COM 12514G108 581 7190 SH DFND 1 7190 0 0 CDW CORP COM 12514G108 2099 25961 SH DFND 2 25961 0 0 CELANESE CORP DEL COM SER A 150870103 780 7021 SH DFND 2 7021 0 0 CELANESE CORP DEL COM SER A 150870103 2816 25351 SH DFND 3 24266 0 1085 CELGENE CORP COM 151020104 5641 70998 SH DFND 1 70998 0 0 CELGENE CORP COM 151020104 29244 368234 SH DFND 2 368234 0 0 CELGENE CORP COM 151020104 2283 28744 SH DFND 3 28744 0 0 CENOVUS ENERGY INC COM 15135U109 1027 98905 SH DFND 1 98905 0 0 CENTENE CORP DEL COM 15135B101 11909 96660 SH DFND 3 92886 0 3774 CENTENE CORP DEL COM 15135B101 1401 11375 SH DFND 1 11375 0 0 CENTENE CORP DEL COM 15135B101 6367 51668 SH DFND 2 51668 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 449 24826 SH DFND 2 24826 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8337 937787 SH DFND 1 937787 0 0 CENTERPOINT ENERGY INC COM 15189T107 7004 252907 SH DFND 1 252907 0 0 CENTERPOINT ENERGY INC COM 15189T107 1593 57497 SH DFND 2 57497 0 0 CENTERPOINT ENERGY INC COM 15189T107 891 32147 SH DFND 3 32147 0 0 CENTERSTATE BK CORP COM 15201P109 316 10605 SH DFND 1 10605 0 0 CENTERSTATE BK CORP COM 15201P109 212 7087 SH DFND 2 7087 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7306 180516 SH DFND 2 180516 0 0 CENTRAL GARDEN & PET CO COM 153527106 357 8215 SH DFND 1 8215 0 0 CENTRAL GARDEN & PET CO COM 153527106 183 4208 SH DFND 2 4208 0 0 CENTRAL SECS CORP COM 155123102 1082 38841 SH DFND 1 38841 0 0 CENTURY ALUM CO COM 156431108 252 16041 SH DFND 2 16041 0 0 CENTURY CMNTYS INC COM 156504300 763 24174 SH DFND 2 24174 0 0 CENTURYLINK INC COM 156700106 3767 202033 SH DFND 2 202033 0 0 CENTURYLINK INC COM 156700106 5273 282857 SH DFND 3 273051 0 9806 CENTURYLINK INC COM 156700106 4537 243436 SH DFND 1 243436 0 0 CERNER CORP COM 156782104 1812 30283 SH DFND 1 30283 0 0 CERNER CORP COM 156782104 7035 117660 SH DFND 2 117660 0 0 CERNER CORP COM 156782104 803 13428 SH DFND 3 13428 0 0 CEVA INC COM 157210105 403 13337 SH DFND 2 13337 0 0 CF INDS HLDGS INC COM 125269100 838 18873 SH DFND 3 18873 0 0 CF INDS HLDGS INC COM 125269100 1772 39916 SH DFND 1 39916 0 0 CF INDS HLDGS INC COM 125269100 967 21790 SH DFND 2 21790 0 0 CHARLES RIV LABS INTL INC COM 159864107 907 8086 SH DFND 3 8086 0 0 CHARLES RIV LABS INTL INC COM 159864107 468 4173 SH DFND 1 4173 0 0 CHARLES RIV LABS INTL INC COM 159864107 7239 64483 SH DFND 2 64483 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 625 2133 SH DFND 1 2133 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17971 61285 SH DFND 2 61285 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 862 2939 SH DFND 3 2939 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 892 9128 SH DFND 1 9128 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4009 41051 SH DFND 2 41051 0 0 CHEESECAKE FACTORY INC COM 163072101 1708 31029 SH DFND 1 31029 0 0 CHEESECAKE FACTORY INC COM 163072101 637 11533 SH DFND 2 11533 0 0 CHEMED CORP NEW COM 16359R103 1381 4289 SH DFND 2 4289 0 0 CHEMICAL FINL CORP COM 163731102 282 5062 SH DFND 2 5062 0 0 CHEMICAL FINL CORP COM 163731102 1510 27138 SH DFND 1 27138 0 0 CHEMOURS CO COM 163851108 1128 25434 SH DFND 2 25434 0 0 CHEMOURS CO COM 163851108 31 702 SH DFND 3 702 0 0 CHENIERE ENERGY INC COM NEW 16411R208 443 6795 SH DFND 1 6795 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1059 16244 SH DFND 2 16244 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 399 12684 SH DFND 1 12684 0 0 CHESAPEAKE ENERGY CORP COM 165167107 255 48774 SH DFND 2 48774 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 941 29768 SH DFND 1 29768 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 38 1220 SH DFND 2 1220 0 0 CHESAPEAKE UTILS CORP COM 165303108 478 5985 SH DFND 1 5985 0 0 CHESAPEAKE UTILS CORP COM 165303108 26 325 SH DFND 2 325 0 0 CHEVRON CORP NEW COM 166764100 7411 58620 SH DFND 3 58620 0 0 CHEVRON CORP NEW COM 166764100 31266 247322 SH DFND 2 247322 0 0 CHEVRON CORP NEW COM 166764100 37305 295055 SH DFND 1 295055 0 0 CHICOS FAS INC COM 168615102 506 62368 SH DFND 2 62368 0 0 CHICOS FAS INC COM 168615102 337 41502 SH DFND 1 41502 0 0 CHILDRENS PL INC COM 168905107 444 3683 SH DFND 2 3683 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5797 317156 SH DFND 1 317156 0 0 CHIMERA INVT CORP COM NEW 16934Q208 174 9518 SH DFND 2 9518 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2126 47921 SH DFND 1 47921 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 323 7287 SH DFND 2 7287 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1558 17355 SH DFND 1 17355 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 119 1327 SH DFND 2 1327 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 775 1797 SH DFND 3 1797 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 773 1792 SH DFND 2 1792 0 0 CHUBB LIMITED COM H1467J104 812 6395 SH DFND 3 6395 0 0 CHUBB LIMITED COM H1467J104 16022 126121 SH DFND 1 126121 0 0 CHUBB LIMITED COM H1467J104 2735 21521 SH DFND 2 21521 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4716 131268 SH DFND 1 131268 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 71 1976 SH DFND 2 1976 0 0 CHURCH & DWIGHT INC COM 171340102 2005 37722 SH DFND 1 37722 0 0 CHURCH & DWIGHT INC COM 171340102 3499 65786 SH DFND 2 65786 0 0 CHURCH & DWIGHT INC COM 171340102 1253 23583 SH DFND 3 23583 0 0 CHURCHILL DOWNS INC COM 171484108 2865 9662 SH DFND 2 9662 0 0 CIENA CORP COM NEW 171779309 13076 493215 SH DFND 2 493215 0 0 CIENA CORP COM NEW 171779309 488 18420 SH DFND 1 18420 0 0 CIGNA CORPORATION COM 125509109 1208 7106 SH DFND 3 7106 0 0 CIGNA CORPORATION COM 125509109 3781 22256 SH DFND 2 22256 0 0 CIGNA CORPORATION COM 125509109 371 2182 SH DFND 1 2182 0 0 CIMAREX ENERGY CO COM 171798101 208 2045 SH DFND 1 2045 0 0 CIMAREX ENERGY CO COM 171798101 5338 52456 SH DFND 2 52456 0 0 CIMAREX ENERGY CO COM 171798101 969 9521 SH DFND 3 9521 0 0 CIMPRESS N V SHS EURO N20146101 855 5899 SH DFND 2 5899 0 0 CINCINNATI FINL CORP COM 172062101 1663 24880 SH DFND 1 24880 0 0 CINCINNATI FINL CORP COM 172062101 941 14075 SH DFND 2 14075 0 0 CINCINNATI FINL CORP COM 172062101 764 11433 SH DFND 3 11433 0 0 CINEMARK HOLDINGS INC COM 17243V102 179 5098 SH DFND 2 5098 0 0 CINEMARK HOLDINGS INC COM 17243V102 176 5026 SH DFND 3 5026 0 0 CINEMARK HOLDINGS INC COM 17243V102 269 7656 SH DFND 1 7656 0 0 CINTAS CORP COM 172908105 6094 32929 SH DFND 2 32929 0 0 CINTAS CORP COM 172908105 11005 59462 SH DFND 3 57158 0 2304 CINTAS CORP COM 172908105 3385 18289 SH DFND 1 18289 0 0 CIRRUS LOGIC INC COM 172755100 160 4165 SH DFND 1 4165 0 0 CIRRUS LOGIC INC COM 172755100 3500 91315 SH DFND 2 91315 0 0 CIRRUS LOGIC INC COM 172755100 1083 28242 SH DFND 3 28242 0 0 CISCO SYS INC COM 17275R102 42320 983603 SH DFND 1 983603 0 0 CISCO SYS INC COM 17275R102 67440 1567299 SH DFND 2 1567299 0 0 CISCO SYS INC COM 17275R102 8663 201322 SH DFND 3 199026 0 2296 CIT GROUP INC COM NEW 125581801 432 8585 SH DFND 2 8585 0 0 CIT GROUP INC COM NEW 125581801 2485 49298 SH DFND 3 47387 0 1911 CIT GROUP INC COM NEW 125581801 632 12526 SH DFND 1 12526 0 0 CITIGROUP INC COM NEW 172967424 1746 26085 SH DFND 1 26085 0 0 CITIGROUP INC COM NEW 172967424 17905 267547 SH DFND 2 267547 0 0 CITIGROUP INC COM NEW 172967424 6022 89991 SH DFND 3 87997 0 1994 CITIZENS FINL GROUP INC COM 174610105 2227 57215 SH DFND 2 57215 0 0 CITIZENS FINL GROUP INC COM 174610105 5029 129278 SH DFND 3 124501 0 4777 CITRIX SYS INC COM 177376100 2706 25806 SH DFND 1 25806 0 0 CITRIX SYS INC COM 177376100 6045 57655 SH DFND 2 57655 0 0 CITRIX SYS INC COM 177376100 1298 12380 SH DFND 3 12380 0 0 CITY HLDG CO COM 177835105 23 308 SH DFND 2 308 0 0 CITY HLDG CO COM 177835105 7563 100530 SH DFND 1 100530 0 0 CITY OFFICE REIT INC COM 178587101 657 51278 SH DFND 1 51278 0 0 CITY OFFICE REIT INC COM 178587101 9 728 SH DFND 2 728 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 5171 684888 SH DFND 1 684888 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 38 4990 SH DFND 2 4990 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6810 481851 SH DFND 1 481851 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6587 602737 SH DFND 1 602737 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6723 601514 SH DFND 1 601514 0 0 CLEVELAND CLIFFS INC COM 185899101 439 52024 SH DFND 1 52024 0 0 CLEVELAND CLIFFS INC COM 185899101 370 43717 SH DFND 2 43717 0 0 CLOROX CO DEL COM 189054109 998 7378 SH DFND 3 7378 0 0 CLOROX CO DEL COM 189054109 17489 129308 SH DFND 1 129308 0 0 CLOROX CO DEL COM 189054109 4130 30548 SH DFND 2 30548 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 271 78033 SH DFND 2 78033 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 7288 509237 SH DFND 1 509237 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 41 2853 SH DFND 2 2853 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 14 950 SH DFND 3 950 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1883 171527 SH DFND 1 171527 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44 3997 SH DFND 2 3997 0 0 CLOVIS ONCOLOGY INC COM 189464100 2941 64635 SH DFND 2 64635 0 0 CME GROUP INC COM CL A 12572Q105 9391 57288 SH DFND 1 57288 0 0 CME GROUP INC COM CL A 12572Q105 2672 16303 SH DFND 2 16303 0 0 CME GROUP INC COM CL A 12572Q105 1008 6151 SH DFND 3 6151 0 0 CMS ENERGY CORP COM 125896100 1726 36514 SH DFND 2 36514 0 0 CMS ENERGY CORP COM 125896100 889 18799 SH DFND 3 18799 0 0 CMS ENERGY CORP COM 125896100 11342 239909 SH DFND 1 239909 0 0 CNA FINL CORP COM 126117100 524 11466 SH DFND 1 11466 0 0 CNO FINL GROUP INC COM 12621E103 1747 91763 SH DFND 2 91763 0 0 CNOOC LTD SPONSORED ADR 126132109 1900 11095 SH DFND 1 11095 0 0 CNOOC LTD SPONSORED ADR 126132109 143 836 SH DFND 2 836 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2611 134731 SH DFND 1 134731 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 0 16 SH DFND 2 16 0 0 CNX RESOURCES CORPORATION COM 12653C108 563 31640 SH DFND 1 31640 0 0 CNX RESOURCES CORPORATION COM 12653C108 672 37736 SH DFND 2 37736 0 0 COBIZ FINANCIAL INC COM 190897108 518 24087 SH DFND 2 24087 0 0 COCA COLA BOTTLING CO CONS COM 191098102 308 2280 SH DFND 2 2280 0 0 COCA COLA CO COM 191216100 1883 42939 SH DFND 3 42939 0 0 COCA COLA CO COM 191216100 16220 369819 SH DFND 1 369819 0 0 COCA COLA CO COM 191216100 15154 345499 SH DFND 2 345499 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 447 11023 SH DFND 1 11023 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1798 44240 SH DFND 2 44240 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 494 8740 SH DFND 1 8740 0 0 COEUR MNG INC COM NEW 192108504 504 66231 SH DFND 1 66231 0 0 COEUR MNG INC COM NEW 192108504 1442 189760 SH DFND 2 189760 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4624 86570 SH DFND 1 86570 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 754 14094 SH DFND 2 14094 0 0 COGNEX CORP COM 192422103 2117 47454 SH DFND 2 47454 0 0 COGNEX CORP COM 192422103 130 2911 SH DFND 1 2911 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10867 137581 SH DFND 3 133703 0 3878 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4930 62401 SH DFND 1 62401 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15981 202327 SH DFND 2 202327 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 3283 345495 SH DFND 1 345495 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 40 4158 SH DFND 2 4158 0 0 COHEN & STEERS INC COM 19247A100 125 2991 SH DFND 1 2991 0 0 COHEN & STEERS INC COM 19247A100 612 14670 SH DFND 2 14670 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7395 325784 SH DFND 1 325784 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 37 1617 SH DFND 2 1617 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 394 15426 SH DFND 1 15426 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6881 685376 SH DFND 1 685376 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 933 77597 SH DFND 1 77597 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1000 SH DFND 3 1000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 825 65667 SH DFND 1 65667 0 0 COHERENT INC COM 192479103 128 818 SH DFND 1 818 0 0 COHERENT INC COM 192479103 2637 16863 SH DFND 2 16863 0 0 COHERENT INC COM 192479103 465 2971 SH DFND 3 2971 0 0 COHU INC COM 192576106 710 28992 SH DFND 2 28992 0 0 COLFAX CORP COM 194014106 538 17561 SH DFND 1 17561 0 0 COLGATE PALMOLIVE CO COM 194162103 9272 143078 SH DFND 1 143078 0 0 COLGATE PALMOLIVE CO COM 194162103 8010 123576 SH DFND 2 123576 0 0 COLGATE PALMOLIVE CO COM 194162103 2093 32292 SH DFND 3 32292 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 455 30849 SH DFND 1 30849 0 0 COLONY CAP INC NEW CL A COM 19626G108 195 31187 SH DFND 1 31187 0 0 COLONY CAP INC NEW CL A COM 19626G108 293 46943 SH DFND 2 46943 0 0 COLUMBIA BKG SYS INC COM 197236102 234 5696 SH DFND 2 5696 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 663 29192 SH DFND 1 29192 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 157 6930 SH DFND 2 6930 0 0 COMCAST CORP NEW CL A 20030N101 6059 184672 SH DFND 1 184672 0 0 COMCAST CORP NEW CL A 20030N101 38850 1184009 SH DFND 2 1184009 0 0 COMCAST CORP NEW CL A 20030N101 3003 91572 SH DFND 3 91572 0 0 COMERICA INC COM 200340107 2347 25824 SH DFND 1 25824 0 0 COMERICA INC COM 200340107 1592 17494 SH DFND 2 17494 0 0 COMERICA INC COM 200340107 1777 19545 SH DFND 3 19545 0 0 COMFORT SYS USA INC COM 199908104 329 7198 SH DFND 2 7198 0 0 COMMERCE BANCSHARES INC COM 200525103 1435 22181 SH DFND 1 22181 0 0 COMMERCE BANCSHARES INC COM 200525103 451 6973 SH DFND 2 6973 0 0 COMMERCIAL METALS CO COM 201723103 754 35680 SH DFND 2 35680 0 0 COMMERCIAL VEH GROUP INC COM 202608105 72 9807 SH DFND 1 9807 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4 616 SH DFND 2 616 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1271 43524 SH DFND 2 43524 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 338 101856 SH DFND 2 101856 0 0 COMMVAULT SYSTEMS INC COM 204166102 440 6660 SH DFND 2 6660 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 403 67073 SH DFND 1 67073 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 460 249867 SH DFND 1 249867 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 331 59341 SH DFND 1 59341 0 0 COMPASS MINERALS INTL INC COM 20451N101 344 5193 SH DFND 2 5193 0 0 COMPASS MINERALS INTL INC COM 20451N101 5557 84534 SH DFND 1 84534 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 854 25957 SH DFND 1 25957 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 7 233 SH DFND 2 233 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 177 5538 SH DFND 1 5538 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 268 8384 SH DFND 2 8384 0 0 CONAGRA BRANDS INC COM 205887102 996 27878 SH DFND 1 27878 0 0 CONAGRA BRANDS INC COM 205887102 7319 204821 SH DFND 2 204821 0 0 CONAGRA BRANDS INC COM 205887102 1930 54004 SH DFND 3 54004 0 0 CONCHO RES INC COM 20605P101 159 1146 SH DFND 1 1146 0 0 CONCHO RES INC COM 20605P101 1547 11191 SH DFND 2 11191 0 0 CONCHO RES INC COM 20605P101 3475 25119 SH DFND 3 24394 0 725 CONDUENT INC COM 206787103 7211 396938 SH DFND 2 396938 0 0 CONNECTICUT WTR SVC INC COM 207797101 469 7177 SH DFND 1 7177 0 0 CONNECTICUT WTR SVC INC COM 207797101 236 3615 SH DFND 2 3615 0 0 CONNS INC COM 208242107 115 3488 SH DFND 1 3488 0 0 CONNS INC COM 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21240D107 444 18309 SH DFND 2 18309 0 0 CONVERGYS CORP COM 212485106 2834 115974 SH DFND 2 115974 0 0 CONVERGYS CORP COM 212485106 1452 59398 SH DFND 3 59398 0 0 COOPER COS INC COM NEW 216648402 826 3509 SH DFND 3 3509 0 0 COOPER COS INC COM NEW 216648402 264 1123 SH DFND 1 1123 0 0 COOPER COS INC COM NEW 216648402 1964 8335 SH DFND 2 8335 0 0 COOPER TIRE & RUBR CO COM 216831107 1363 51874 SH DFND 2 51874 0 0 COOPER TIRE & RUBR CO COM 216831107 100 3796 SH DFND 1 3796 0 0 COPA HOLDINGS SA CL A P31076105 1925 20343 SH DFND 2 20343 0 0 COPA HOLDINGS SA CL A P31076105 1068 11284 SH DFND 3 11284 0 0 COPART INC COM 217204106 2652 46885 SH DFND 2 46885 0 0 COPART INC COM 217204106 819 14486 SH DFND 3 14486 0 0 CORCEPT THERAPEUTICS INC COM 218352102 548 34812 SH DFND 1 34812 0 0 CORCEPT THERAPEUTICS INC COM 218352102 845 53730 SH DFND 2 53730 0 0 CORE LABORATORIES N V COM N22717107 1003 7943 SH DFND 2 7943 0 0 CORECIVIC INC COM 21871N101 1542 64499 SH DFND 3 64499 0 0 CORECIVIC INC COM 21871N101 238 9954 SH DFND 1 9954 0 0 CORECIVIC INC COM 21871N101 7263 304047 SH DFND 2 304047 0 0 CORELOGIC INC COM 21871D103 3248 62614 SH DFND 2 62614 0 0 CORELOGIC INC COM 21871D103 946 18221 SH DFND 3 18221 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 892 23694 SH DFND 1 23694 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 241 SH DFND 2 241 0 0 CORESITE RLTY CORP COM 21870Q105 7897 71247 SH DFND 1 71247 0 0 CORESITE RLTY CORP COM 21870Q105 1345 12141 SH DFND 2 12141 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 548 11526 SH DFND 2 11526 0 0 CORNING INC COM 219350105 1728 62830 SH DFND 1 62830 0 0 CORNING INC COM 219350105 11847 430692 SH DFND 2 430692 0 0 CORNING INC COM 219350105 1368 49708 SH DFND 3 49708 0 0 CORPORATE CAP TR INC COM 219880101 571 36580 SH DFND 1 36580 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 703 24251 SH DFND 1 24251 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6197 213744 SH DFND 3 213744 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1333 45962 SH DFND 2 45962 0 0 CORVEL CORP COM 221006109 320 5921 SH DFND 2 5921 0 0 COSTAMARE INC SHS Y1771G102 673 84283 SH DFND 1 84283 0 0 COSTAMARE INC SHS Y1771G102 7 1002 SH DFND 2 1002 0 0 COSTAR GROUP INC COM 22160N109 1212 2937 SH DFND 2 2937 0 0 COSTCO WHSL CORP NEW COM 22160K105 1860 8896 SH DFND 1 8896 0 0 COSTCO WHSL CORP NEW COM 22160K105 24724 118308 SH DFND 2 118308 0 0 COSTCO WHSL CORP NEW COM 22160K105 5933 28387 SH DFND 3 27426 0 961 COTY INC COM CL A 222070203 2675 189667 SH DFND 2 189667 0 0 COTY INC COM CL A 222070203 1085 77002 SH DFND 3 77002 0 0 COUPA SOFTWARE INC COM 22266L106 660 10603 SH DFND 2 10603 0 0 COUSINS PPTYS INC COM 222795106 2024 208988 SH DFND 3 208988 0 0 COUSINS PPTYS INC COM 222795106 474 48903 SH DFND 1 48903 0 0 COUSINS PPTYS INC COM 222795106 10151 1047489 SH DFND 2 1047489 0 0 COVANTA HLDG CORP COM 22282E102 4043 245066 SH DFND 1 245066 0 0 COVANTA HLDG CORP COM 22282E102 40 2442 SH DFND 2 2442 0 0 COWEN INC CL A NEW 223622606 601 43419 SH DFND 2 43419 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 342 2193 SH DFND 1 2193 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 230 1474 SH DFND 2 1474 0 0 CRANE CO COM 224399105 3879 48417 SH DFND 1 48417 0 0 CRANE CO COM 224399105 11176 139503 SH DFND 2 139503 0 0 CRANE CO COM 224399105 764 9532 SH DFND 3 9532 0 0 CRAY INC COM NEW 225223304 13195 536369 SH DFND 2 536369 0 0 CREDIT ACCEP CORP MICH COM 225310101 182 514 SH DFND 2 514 0 0 CREDIT ACCEP CORP MICH COM 225310101 287 811 SH DFND 1 811 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 119 7975 SH DFND 1 7975 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 244 16393 SH DFND 2 16393 0 0 CREE INC COM 225447101 801 19267 SH DFND 2 19267 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1213 38253 SH DFND 1 38253 0 0 CROCS INC COM 227046109 153 8698 SH DFND 1 8698 0 0 CROCS INC COM 227046109 23 1392 SH DFND 2 1392 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3366 31212 SH DFND 1 31212 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3305 30660 SH DFND 2 30660 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4871 45173 SH DFND 3 45173 0 0 CROWN HOLDINGS INC COM 228368106 264 5900 SH DFND 1 5900 0 0 CROWN HOLDINGS INC COM 228368106 496 11085 SH DFND 2 11085 0 0 CSX CORP COM 126408103 16617 260589 SH DFND 2 260589 0 0 CSX CORP COM 126408103 1251 19611 SH DFND 3 19611 0 0 CSX CORP COM 126408103 13973 219107 SH DFND 1 219107 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7218 151508 SH DFND 2 151508 0 0 CUBESMART COM 229663109 505 15676 SH DFND 1 15676 0 0 CUBESMART COM 229663109 404 12505 SH DFND 2 12505 0 0 CULLEN FROST BANKERS INC COM 229899109 3372 31158 SH DFND 1 31158 0 0 CULLEN FROST BANKERS INC COM 229899109 445 4108 SH DFND 2 4108 0 0 CULLEN FROST BANKERS INC COM 229899109 4429 40928 SH DFND 3 39196 0 1732 CUMMINS INC COM 231021106 6423 48281 SH DFND 2 48281 0 0 CUMMINS INC COM 231021106 4629 34805 SH DFND 3 34805 0 0 CUMMINS INC COM 231021106 1077 8092 SH DFND 1 8092 0 0 CUSTOMERS BANCORP INC COM 23204G100 986 34702 SH DFND 2 34702 0 0 CUTERA INC COM 232109108 670 16622 SH DFND 2 16622 0 0 CVB FINL CORP COM 126600105 206 9132 SH DFND 2 9132 0 0 CVR ENERGY INC COM 12662P108 7915 213969 SH DFND 1 213969 0 0 CVR ENERGY INC COM 12662P108 40 1105 SH DFND 2 1105 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 741 33183 SH DFND 1 33183 0 0 CVS HEALTH CORP COM 126650100 18576 288668 SH DFND 1 288668 0 0 CVS HEALTH CORP COM 126650100 10986 170747 SH DFND 2 170747 0 0 CVS HEALTH CORP COM 126650100 3072 47729 SH DFND 3 47729 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1155 74151 SH DFND 2 74151 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 46 2943 SH DFND 1 2943 0 0 CYRUSONE INC COM 23283R100 2681 45955 SH DFND 3 45955 0 0 CYRUSONE INC COM 23283R100 1602 27453 SH DFND 1 27453 0 0 CYRUSONE INC COM 23283R100 396 6802 SH DFND 2 6802 0 0 CYS INVTS INC COM 12673A108 3837 511427 SH DFND 1 511427 0 0 CYS INVTS INC COM 12673A108 23 3180 SH DFND 2 3180 0 0 D R HORTON INC COM 23331A109 1234 30088 SH DFND 1 30088 0 0 D R HORTON INC COM 23331A109 14711 358801 SH DFND 2 358801 0 0 D R HORTON INC COM 23331A109 8143 198607 SH DFND 3 190869 0 7738 DAKTRONICS INC COM 234264109 91 10720 SH DFND 2 10720 0 0 DANA INCORPORATED COM 235825205 608 30143 SH DFND 1 30143 0 0 DANA INCORPORATED COM 235825205 649 32061 SH DFND 2 32061 0 0 DANAHER CORP DEL COM 235851102 3064 31035 SH DFND 1 31035 0 0 DANAHER CORP DEL COM 235851102 1782 18054 SH DFND 3 18054 0 0 DANAHER CORP DEL COM 235851102 4846 49109 SH DFND 2 49109 0 0 DARDEN RESTAURANTS INC COM 237194105 1085 10130 SH DFND 1 10130 0 0 DARDEN RESTAURANTS INC COM 237194105 1522 14226 SH DFND 2 14226 0 0 DARDEN RESTAURANTS INC COM 237194105 7214 67392 SH DFND 3 65560 0 1832 DARLING INGREDIENTS INC COM 237266101 418 21022 SH DFND 1 21022 0 0 DARLING INGREDIENTS INC COM 237266101 2647 133116 SH DFND 2 133116 0 0 DARLING INGREDIENTS INC COM 237266101 774 38981 SH DFND 3 38981 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 532 11160 SH DFND 2 11160 0 0 DAVITA INC COM 23918K108 796 11470 SH DFND 3 11470 0 0 DAVITA INC COM 23918K108 1460 21043 SH DFND 1 21043 0 0 DAVITA INC COM 23918K108 3846 55373 SH DFND 2 55373 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 563 14222 SH DFND 1 14222 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1 33 SH DFND 2 33 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1802 26985 SH DFND 2 26985 0 0 DDR CORP COM 23317H854 161 8985 SH DFND 1 8985 0 0 DDR CORP COM 23317H854 304 16959 SH DFND 2 16959 0 0 DEAN FOODS CO NEW COM NEW 242370203 2323 221201 SH DFND 2 221201 0 0 DEAN FOODS CO NEW COM NEW 242370203 619 58917 SH DFND 3 58917 0 0 DECKERS OUTDOOR CORP COM 243537107 622 5508 SH DFND 2 5508 0 0 DEERE & CO COM 244199105 1360 9724 SH DFND 3 9724 0 0 DEERE & CO COM 244199105 124 884 SH DFND 1 884 0 0 DEERE & CO COM 244199105 1393 9954 SH DFND 2 9954 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 11 1000 SH DFND 3 1000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 35 3155 SH DFND 2 3155 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 528 46597 SH DFND 1 46597 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 660 23857 SH DFND 1 23857 0 0 DELEK US HLDGS INC NEW COM 24665A103 1006 20063 SH DFND 1 20063 0 0 DELEK US HLDGS INC NEW COM 24665A103 539 10750 SH DFND 2 10750 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1661 19652 SH DFND 2 19652 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 592 7001 SH DFND 3 7001 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 155 3404 SH DFND 1 3404 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1529 33642 SH DFND 2 33642 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5761 116324 SH DFND 2 116324 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10679 215542 SH DFND 3 209332 0 6210 DELTA AIR LINES INC DEL COM NEW 247361702 7568 152740 SH DFND 1 152740 0 0 DELUXE CORP COM 248019101 67 1009 SH DFND 2 1009 0 0 DELUXE CORP COM 248019101 545 8234 SH DFND 1 8234 0 0 DENTSPLY SIRONA INC COM 24906P109 2848 65093 SH DFND 2 65093 0 0 DENTSPLY SIRONA INC COM 24906P109 830 18969 SH DFND 3 18969 0 0 DEPOMED INC COM 249908104 220 33061 SH DFND 1 33061 0 0 DEPOMED INC COM 249908104 30 4636 SH DFND 2 4636 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 253 23835 SH DFND 2 23835 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 2476 227572 SH DFND 1 227572 0 0 DEVON ENERGY CORP NEW COM 25179M103 850 19330 SH DFND 3 19330 0 0 DEVON ENERGY CORP NEW COM 25179M103 1612 36670 SH DFND 1 36670 0 0 DEVON ENERGY CORP NEW COM 25179M103 1650 37532 SH DFND 2 37532 0 0 DEXCOM INC COM 252131107 482 5078 SH DFND 2 5078 0 0 DEXCOM INC COM 252131107 4616 48611 SH DFND 1 48611 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 300 63956 SH DFND 1 63956 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 8 1872 SH DFND 2 1872 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4267 29636 SH DFND 1 29636 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1778 12350 SH DFND 2 12350 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 120 5735 SH DFND 1 5735 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1484 71234 SH DFND 2 71234 0 0 DIAMONDBACK ENERGY INC COM 25278X109 431 3273 SH DFND 1 3273 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3500 26603 SH DFND 2 26603 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8303 63102 SH DFND 3 60377 0 2725 DIAMONDROCK HOSPITALITY CO COM 252784301 129 10519 SH DFND 1 10519 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 273 22260 SH DFND 2 22260 0 0 DICKS SPORTING GOODS INC COM 253393102 1143 32401 SH DFND 2 32401 0 0 DICKS SPORTING GOODS INC COM 253393102 198 5605 SH DFND 1 5605 0 0 DIGI INTL INC COM 253798102 220 16685 SH DFND 2 16685 0 0 DIGITAL RLTY TR INC COM 253868103 11258 100899 SH DFND 1 100899 0 0 DIGITAL RLTY TR INC COM 253868103 1528 13705 SH DFND 2 13705 0 0 DIGITAL RLTY TR INC COM 253868103 5892 52802 SH DFND 3 52802 0 0 DILLARDS INC CL A 254067101 483 5111 SH DFND 1 5111 0 0 DILLARDS INC CL A 254067101 1610 17044 SH DFND 2 17044 0 0 DINE BRANDS GLOBAL INC COM 254423106 223 2977 SH DFND 1 2977 0 0 DINE BRANDS GLOBAL INC COM 254423106 124 1674 SH DFND 2 1674 0 0 DIPLOMAT PHARMACY INC COM 25456K101 295 11530 SH DFND 2 11530 0 0 DISCOVER FINL SVCS COM 254709108 1575 22368 SH DFND 3 22368 0 0 DISCOVER FINL SVCS COM 254709108 1088 15457 SH DFND 2 15457 0 0 DISCOVERY INC COM SER A 25470F104 437 15883 SH DFND 1 15883 0 0 DISCOVERY INC COM SER A 25470F104 988 35914 SH DFND 2 35914 0 0 DISCOVERY INC COM SER A 25470F104 460 16744 SH DFND 3 16744 0 0 DISCOVERY INC COM SER C 25470F302 200 7849 SH DFND 1 7849 0 0 DISCOVERY INC COM SER C 25470F302 839 32919 SH DFND 2 32919 0 0 DISCOVERY INC COM SER C 25470F302 643 25205 SH DFND 3 25205 0 0 DISH NETWORK CORP CL A 25470M109 2138 63648 SH DFND 2 63648 0 0 DISH NETWORK CORP CL A 25470M109 854 25403 SH DFND 3 25403 0 0 DISNEY WALT CO COM DISNEY 254687106 10777 102819 SH DFND 1 102819 0 0 DISNEY WALT CO COM DISNEY 254687106 8554 81616 SH DFND 2 81616 0 0 DISNEY WALT CO COM DISNEY 254687106 3839 36638 SH DFND 3 35770 0 868 DIVIDEND & INCOME FUND COM NEW 25538A204 931 75516 SH DFND 1 75516 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 369 29918 SH DFND 2 29918 0 0 DNP SELECT INCOME FD COM 23325P104 479 44462 SH DFND 1 44462 0 0 DOLLAR GEN CORP NEW COM 256677105 183 1858 SH DFND 1 1858 0 0 DOLLAR GEN CORP NEW COM 256677105 2290 23233 SH DFND 2 23233 0 0 DOLLAR GEN CORP NEW COM 256677105 1037 10510 SH DFND 3 10510 0 0 DOLLAR TREE INC COM 256746108 173 2038 SH DFND 1 2038 0 0 DOLLAR TREE INC COM 256746108 7417 87259 SH DFND 2 87259 0 0 DOLLAR TREE INC COM 256746108 6553 77088 SH DFND 3 74350 0 2738 DOMINION ENERGY INC COM 25746U109 6424 94227 SH DFND 1 94227 0 0 DOMINION ENERGY INC COM 25746U109 5912 86723 SH DFND 2 86723 0 0 DOMINION ENERGY INC COM 25746U109 1061 15550 SH DFND 3 15550 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 227 16679 SH DFND 1 16679 0 0 DOMINOS PIZZA INC COM 25754A201 2763 9792 SH DFND 2 9792 0 0 DOMTAR CORP COM NEW 257559203 4689 98210 SH DFND 1 98210 0 0 DOMTAR CORP COM NEW 257559203 2188 45842 SH DFND 2 45842 0 0 DOMTAR CORP COM NEW 257559203 718 15051 SH DFND 3 15051 0 0 DONNELLEY R R & SONS CO COM 257867200 170 29450 SH DFND 1 29450 0 0 DONNELLEY R R & SONS CO COM 257867200 7 1441 SH DFND 2 1441 0 0 DORMAN PRODUCTS INC COM 258278100 390 5714 SH DFND 2 5714 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 650 SH DFND 3 650 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 6101 305225 SH DFND 1 305225 0 0 DOUGLAS EMMETT INC COM 25960P109 2277 56662 SH DFND 3 56662 0 0 DOUGLAS EMMETT INC COM 25960P109 128 3190 SH DFND 1 3190 0 0 DOUGLAS EMMETT INC COM 25960P109 258 6389 SH DFND 2 6389 0 0 DOVER CORP COM 260003108 599 8180 SH DFND 1 8180 0 0 DOVER CORP COM 260003108 2715 37100 SH DFND 2 37100 0 0 DOVER CORP COM 260003108 1630 22258 SH DFND 3 22258 0 0 DOWDUPONT INC COM 26078J100 3006 45590 SH DFND 1 45590 0 0 DOWDUPONT INC COM 26078J100 12169 184623 SH DFND 2 184623 0 0 DOWDUPONT INC COM 26078J100 773 11727 SH DFND 3 11727 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8273 67806 SH DFND 1 67806 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3131 25672 SH DFND 2 25672 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2252 180480 SH DFND 1 180480 0 0 DREYFUS MUN INCOME INC COM 26201R102 2156 264474 SH DFND 1 264474 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 4275 564778 SH DFND 1 564778 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 2339 304938 SH DFND 1 304938 0 0 DRIL-QUIP INC COM 262037104 673 13076 SH DFND 1 13076 0 0 DRIL-QUIP INC COM 262037104 814 15847 SH DFND 2 15847 0 0 DSW INC CL A 23334L102 1100 42588 SH DFND 1 42588 0 0 DSW INC CL A 23334L102 947 36639 SH DFND 2 36639 0 0 DTE ENERGY CO COM 233331107 5569 53736 SH DFND 1 53736 0 0 DTE ENERGY CO COM 233331107 2127 20514 SH DFND 2 20514 0 0 DTE ENERGY CO COM 233331107 904 8719 SH DFND 3 8719 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 47 3250 SH DFND 2 3250 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4972 346089 SH DFND 1 346089 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3777 680574 SH DFND 1 680574 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1151 131660 SH DFND 1 131660 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7825 98944 SH DFND 1 98944 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10818 136819 SH DFND 2 136819 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1071 13551 SH DFND 3 13551 0 0 DUKE REALTY CORP COM NEW 264411505 568 19586 SH DFND 1 19586 0 0 DUKE REALTY CORP COM NEW 264411505 850 29276 SH DFND 2 29276 0 0 DUKE REALTY CORP COM NEW 264411505 2445 84204 SH DFND 3 84204 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1381 19986 SH DFND 1 19986 0 0 DUNKIN BRANDS GROUP INC COM 265504100 213 3081 SH DFND 2 3081 0 0 DXC TECHNOLOGY CO COM 23355L106 3090 38343 SH DFND 3 38343 0 0 DXC TECHNOLOGY CO COM 23355L106 4345 53910 SH DFND 2 53910 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 265 6937 SH DFND 2 6937 0 0 DYCOM INDS INC COM 267475101 1803 19088 SH DFND 2 19088 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1819 119336 SH DFND 2 119336 0 0 DYNEX CAP INC COM NEW 26817Q506 730 111760 SH DFND 1 111760 0 0 DYNEX CAP INC COM NEW 26817Q506 7 1107 SH DFND 2 1107 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1558 25471 SH DFND 1 25471 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3897 63735 SH DFND 2 63735 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 762 12459 SH DFND 3 12459 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 238 15459 SH DFND 2 15459 0 0 EAGLE MATERIALS INC COM 26969P108 508 4843 SH DFND 1 4843 0 0 EAGLE MATERIALS INC COM 26969P108 1038 9892 SH DFND 2 9892 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 110 1454 SH DFND 1 1454 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 8701 114997 SH DFND 2 114997 0 0 EAST WEST BANCORP INC COM 27579R104 1467 22509 SH DFND 2 22509 0 0 EAST WEST BANCORP INC COM 27579R104 1202 18426 SH DFND 1 18426 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 442 22356 SH DFND 1 22356 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 371 18752 SH DFND 2 18752 0 0 EASTGROUP PPTY INC COM 277276101 234 2447 SH DFND 1 2447 0 0 EASTGROUP PPTY INC COM 277276101 1754 18341 SH DFND 2 18341 0 0 EASTGROUP PPTY INC COM 277276101 6828 71450 SH DFND 3 71450 0 0 EASTMAN CHEM CO COM 277432100 2960 29610 SH DFND 3 29610 0 0 EASTMAN CHEM CO COM 277432100 4563 45653 SH DFND 1 45653 0 0 EASTMAN CHEM CO COM 277432100 1732 17323 SH DFND 2 17323 0 0 EATON CORP PLC SHS G29183103 3661 48973 SH DFND 3 48973 0 0 EATON CORP PLC SHS G29183103 6456 86386 SH DFND 2 86386 0 0 EATON CORP PLC SHS G29183103 6398 85612 SH DFND 1 85612 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1826 159406 SH DFND 1 159406 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 100 8734 SH DFND 2 8734 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 5867 568111 SH DFND 1 568111 0 0 EATON VANCE CORP COM NON VTG 278265103 157 3000 SH DFND 1 3000 0 0 EATON VANCE CORP COM NON VTG 278265103 467 8933 SH DFND 2 8933 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 12589 747875 SH DFND 1 747875 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 16 946 SH DFND 3 946 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 678 44246 SH DFND 1 44246 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1940 117035 SH DFND 1 117035 0 0 EATON VANCE FLTING RATE INC COM 278279104 8535 588684 SH DFND 1 588684 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 60 4737 SH DFND 2 4737 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1051 83639 SH DFND 1 83639 0 0 EATON VANCE MUN BD FD COM 27827X101 4500 380918 SH DFND 1 380918 0 0 EATON VANCE MUN BD FD II COM 27827K109 1666 140689 SH DFND 1 140689 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5977 504789 SH DFND 1 504789 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1052 90023 SH DFND 1 90023 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1058 51770 SH DFND 1 51770 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 4851 428880 SH DFND 1 428880 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1241 110082 SH DFND 1 110082 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 56 4637 SH DFND 2 4637 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1677 137424 SH DFND 1 137424 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 8776 930593 SH DFND 1 930593 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 133 10203 SH DFND 1 10203 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9622 669557 SH DFND 1 669557 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3315 519545 SH DFND 1 519545 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1838 200781 SH DFND 1 200781 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4592 199532 SH DFND 1 199532 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 13153 1414300 SH DFND 1 1414300 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 9282 577197 SH DFND 1 577197 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11 700 SH DFND 3 700 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 6665 275373 SH DFND 1 275373 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2250 SH DFND 2 2250 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 14 850 SH DFND 3 850 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2855 167939 SH DFND 1 167939 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15 1250 SH DFND 3 1250 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 16283 1344467 SH DFND 1 1344467 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3966 256683 SH DFND 1 256683 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 12973 1099258 SH DFND 1 1099258 0 0 EBAY INC COM 278642103 302 8343 SH DFND 1 8343 0 0 EBAY INC COM 278642103 13530 373184 SH DFND 2 373184 0 0 EBAY INC COM 278642103 4947 136469 SH DFND 3 133601 0 2868 EBIX INC COM NEW 278715206 906 11885 SH DFND 2 11885 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 442 15109 SH DFND 2 15109 0 0 ECOLAB INC COM 278865100 782 5574 SH DFND 3 5574 0 0 ECOLAB INC COM 278865100 2385 17012 SH DFND 2 17012 0 0 ECOLAB INC COM 278865100 1813 12919 SH DFND 1 12919 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1799 35640 SH DFND 3 35640 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4313 85459 SH DFND 2 85459 0 0 EDISON INTL COM 281020107 4411 69708 SH DFND 1 69708 0 0 EDISON INTL COM 281020107 10942 172942 SH DFND 2 172942 0 0 EDISON INTL COM 281020107 865 13671 SH DFND 3 13671 0 0 EDITAS MEDICINE INC COM 28106W103 2401 67036 SH DFND 2 67036 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 915 22053 SH DFND 1 22053 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 238 5737 SH DFND 2 5737 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4353 29898 SH DFND 2 29898 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8878 60984 SH DFND 3 58673 0 2311 EDWARDS LIFESCIENCES CORP COM 28176E108 2323 15967 SH DFND 1 15967 0 0 EL PASO ELEC CO COM NEW 283677854 3737 63227 SH DFND 2 63227 0 0 EL PASO ELEC CO COM NEW 283677854 2114 35773 SH DFND 3 35773 0 0 EL PASO ELEC CO COM NEW 283677854 1795 30370 SH DFND 1 30370 0 0 ELDORADO RESORTS INC COM 28470R102 202 5146 SH DFND 2 5146 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 340 21536 SH DFND 2 21536 0 0 ELECTRONIC ARTS INC COM 285512109 13250 93963 SH DFND 2 93963 0 0 ELECTRONIC ARTS INC COM 285512109 834 5911 SH DFND 3 5911 0 0 ELLIS PERRY INTL INC COM 288853104 375 13822 SH DFND 2 13822 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 3359 355917 SH DFND 1 355917 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 53 5574 SH DFND 2 5574 0 0 EMCOR GROUP INC COM 29084Q100 320 4206 SH DFND 1 4206 0 0 EMCOR GROUP INC COM 29084Q100 1570 20599 SH DFND 3 20599 0 0 EMCOR GROUP INC COM 29084Q100 3506 46044 SH DFND 2 46044 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11182 221454 SH DFND 2 221454 0 0 EMERSON ELEC CO COM 291011104 11813 170844 SH DFND 1 170844 0 0 EMERSON ELEC CO COM 291011104 2553 36942 SH DFND 2 36942 0 0 EMERSON ELEC CO COM 291011104 770 11141 SH DFND 3 11141 0 0 EMPIRE ST RLTY TR INC CL A 292104106 921 53872 SH DFND 2 53872 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1488 87047 SH DFND 3 87047 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4681 273547 SH DFND 1 273547 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1290 11123 SH DFND 2 11123 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 892 81532 SH DFND 1 81532 0 0 ENBRIDGE INC COM 29250N105 3956 110850 SH DFND 1 110850 0 0 ENBRIDGE INC COM 29250N105 595 16657 SH DFND 2 16657 0 0 ENCANA CORP COM 292505104 574 44002 SH DFND 2 44002 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10097 149110 SH DFND 2 149110 0 0 ENCOMPASS HEALTH CORP COM 29261A100 161 2372 SH DFND 3 2372 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1129 359642 SH DFND 1 359642 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 637 204327 SH DFND 2 204327 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1285 64216 SH DFND 1 64216 0 0 ENERGEN CORP COM 29265N108 552 7578 SH DFND 2 7578 0 0 ENERGEN CORP COM 29265N108 2515 34550 SH DFND 3 33091 0 1459 ENERGIZER HLDGS INC NEW COM 29272W109 1296 20580 SH DFND 2 20580 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1631 85672 SH DFND 1 85672 0 0 ENERSYS COM 29275Y102 695 9307 SH DFND 1 9307 0 0 ENERSYS COM 29275Y102 1116 14954 SH DFND 3 14954 0 0 ENERSYS COM 29275Y102 2075 27780 SH DFND 2 27780 0 0 ENGILITY HLDGS INC NEW COM 29286C107 217 7109 SH DFND 2 7109 0 0 ENI S P A SPONSORED ADR 26874R108 4555 122742 SH DFND 1 122742 0 0 ENI S P A SPONSORED ADR 26874R108 22 592 SH DFND 2 592 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 940 57126 SH DFND 1 57126 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1513 97379 SH DFND 1 97379 0 0 ENNIS INC COM 293389102 1506 73994 SH DFND 1 73994 0 0 ENNIS INC COM 293389102 11 507 SH DFND 2 507 0 0 ENOVA INTL INC COM 29357K103 352 9632 SH DFND 2 9632 0 0 ENPRO INDS INC COM 29355X107 439 6281 SH DFND 2 6281 0 0 ENSCO PLC SHS CLASS A G3157S106 205 28248 SH DFND 1 28248 0 0 ENSCO PLC SHS CLASS A G3157S106 460 63337 SH DFND 2 63337 0 0 ENTEGRIS INC COM 29362U104 923 27287 SH DFND 2 27287 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 110 14659 SH DFND 2 14659 0 0 ENTERGY CORP NEW COM 29364G103 6791 84060 SH DFND 1 84060 0 0 ENTERGY CORP NEW COM 29364G103 3047 37728 SH DFND 2 37728 0 0 ENTERGY CORP NEW COM 29364G103 2077 25726 SH DFND 3 25726 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2736 98977 SH DFND 1 98977 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3887 88332 SH DFND 2 88332 0 0 ENVISION HEALTHCARE CORP COM 29414D100 822 18674 SH DFND 3 18674 0 0 EOG RES INC COM 26875P101 1273 10228 SH DFND 3 10228 0 0 EOG RES INC COM 26875P101 3882 31198 SH DFND 2 31198 0 0 EOG RES INC COM 26875P101 1502 12070 SH DFND 1 12070 0 0 EPR PPTYS COM SH BEN INT 26884U109 210 3244 SH DFND 2 3244 0 0 EPR PPTYS COM SH BEN INT 26884U109 742 11467 SH DFND 1 11467 0 0 EQT CORP COM 26884L109 340 6161 SH DFND 1 6161 0 0 EQT CORP COM 26884L109 1153 20868 SH DFND 2 20868 0 0 EQT CORP COM 26884L109 847 15341 SH DFND 3 15341 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 233 9871 SH DFND 1 9871 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1773 34368 SH DFND 1 34368 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1 20 SH DFND 2 20 0 0 EQUIFAX INC COM 294429105 463 3692 SH DFND 2 3692 0 0 EQUIFAX INC COM 294429105 798 6376 SH DFND 3 6376 0 0 EQUINIX INC COM PAR $0.001 29444U700 7750 18021 SH DFND 1 18021 0 0 EQUINIX INC COM PAR $0.001 29444U700 5805 13503 SH DFND 2 13503 0 0 EQUINIX INC COM PAR $0.001 29444U700 18856 43868 SH DFND 3 43534 0 334 EQUINOR ASA SPONSORED ADR 29446M102 3206 121376 SH DFND 1 121376 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 14947 474465 SH DFND 2 474465 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1007 31968 SH DFND 3 31968 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 254 2764 SH DFND 1 2764 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1242 13511 SH DFND 2 13511 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7009 76268 SH DFND 3 76268 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 667 10461 SH DFND 1 10461 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1512 23745 SH DFND 2 23745 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8915 139990 SH DFND 3 139990 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1845 47061 SH DFND 2 47061 0 0 ESSENDANT INC COM 296689102 163 12334 SH DFND 2 12334 0 0 ESSENDANT INC COM 296689102 282 21335 SH DFND 1 21335 0 0 ESSEX PPTY TR INC COM 297178105 136 568 SH DFND 1 568 0 0 ESSEX PPTY TR INC COM 297178105 1916 8013 SH DFND 2 8013 0 0 ESSEX PPTY TR INC COM 297178105 7296 30517 SH DFND 3 30517 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 953 12907 SH DFND 2 12907 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2772 34161 SH DFND 1 34161 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1811 73909 SH DFND 1 73909 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12 503 SH DFND 2 503 0 0 ETSY INC COM 29786A106 1119 26499 SH DFND 2 26499 0 0 EURONAV NV ANTWERPEN SHS B38564108 272 29501 SH DFND 1 29501 0 0 EURONET WORLDWIDE INC COM 298736109 591 7055 SH DFND 1 7055 0 0 EURONET WORLDWIDE INC COM 298736109 7246 86490 SH DFND 2 86490 0 0 EVERCORE INC CLASS A 29977A105 2116 20070 SH DFND 2 20070 0 0 EVERCORE INC CLASS A 29977A105 5656 53627 SH DFND 1 53627 0 0 EVEREST RE GROUP LTD COM G3223R108 584 2533 SH DFND 1 2533 0 0 EVEREST RE GROUP LTD COM G3223R108 3106 13467 SH DFND 2 13467 0 0 EVEREST RE GROUP LTD COM G3223R108 815 3538 SH DFND 3 3538 0 0 EVERGY INC COM 30034W106 2856 50837 SH DFND 1 50837 0 0 EVERGY INC COM 30034W106 1880 33472 SH DFND 2 33472 0 0 EVERGY INC COM 30034W106 1070 19047 SH DFND 3 19047 0 0 EVERSOURCE ENERGY COM 30040W108 892 15215 SH DFND 3 15215 0 0 EVERSOURCE ENERGY COM 30040W108 7762 132417 SH DFND 1 132417 0 0 EVERSOURCE ENERGY COM 30040W108 2122 36210 SH DFND 2 36210 0 0 EXACT SCIENCES CORP COM 30063P105 4738 79242 SH DFND 2 79242 0 0 EXELIXIS INC COM 30161Q104 446 20692 SH DFND 1 20692 0 0 EXELIXIS INC COM 30161Q104 7419 344702 SH DFND 2 344702 0 0 EXELON CORP COM 30161N101 7735 181583 SH DFND 1 181583 0 0 EXELON CORP COM 30161N101 12963 304338 SH DFND 2 304338 0 0 EXELON CORP COM 30161N101 2980 69939 SH DFND 3 69939 0 0 EXLSERVICE HOLDINGS INC COM 302081104 303 5367 SH DFND 2 5367 0 0 EXPEDIA GROUP INC COM NEW 30212P303 346 2875 SH DFND 1 2875 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6462 53774 SH DFND 2 53774 0 0 EXPEDIA GROUP INC COM NEW 30212P303 810 6741 SH DFND 3 6741 0 0 EXPEDITORS INTL WASH INC COM 302130109 1641 22446 SH DFND 2 22446 0 0 EXPEDITORS INTL WASH INC COM 302130109 935 12788 SH DFND 3 12788 0 0 EXPEDITORS INTL WASH INC COM 302130109 2011 27506 SH DFND 1 27506 0 0 EXPRESS INC COM 30219E103 484 52920 SH DFND 2 52920 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7829 101395 SH DFND 1 101395 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15816 204830 SH DFND 2 204830 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 803 10396 SH DFND 3 10396 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2854 132091 SH DFND 1 132091 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 42 SH DFND 2 42 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4524 45323 SH DFND 1 45323 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2537 25414 SH DFND 2 25414 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4460 44680 SH DFND 3 44680 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 305 20741 SH DFND 2 20741 0 0 EXTREME NETWORKS INC COM 30226D106 534 67017 SH DFND 2 67017 0 0 EXXON MOBIL CORP COM 30231G102 34994 422978 SH DFND 2 422978 0 0 EXXON MOBIL CORP COM 30231G102 2200 26598 SH DFND 3 26598 0 0 EXXON MOBIL CORP COM 30231G102 20647 249565 SH DFND 1 249565 0 0 EZCORP INC CL A NON VTG 302301106 220 18217 SH DFND 2 18217 0 0 F M C CORP COM NEW 302491303 455 5098 SH DFND 1 5098 0 0 F M C CORP COM NEW 302491303 1920 21504 SH DFND 2 21504 0 0 F M C CORP COM NEW 302491303 820 9194 SH DFND 3 9194 0 0 F5 NETWORKS INC COM 315616102 1870 10845 SH DFND 1 10845 0 0 F5 NETWORKS INC COM 315616102 4622 26803 SH DFND 2 26803 0 0 F5 NETWORKS INC COM 315616102 1328 7702 SH DFND 3 7702 0 0 FABRINET SHS G3323L100 171 4654 SH DFND 2 4654 0 0 FABRINET SHS G3323L100 442 11988 SH DFND 1 11988 0 0 FACEBOOK INC CL A 30303M102 13185 67853 SH DFND 3 65802 0 2051 FACEBOOK INC CL A 30303M102 21890 112653 SH DFND 1 112653 0 0 FACEBOOK INC CL A 30303M102 125952 648169 SH DFND 2 648169 0 0 FACTSET RESH SYS INC COM 303075105 1034 5216 SH DFND 2 5216 0 0 FACTSET RESH SYS INC COM 303075105 1349 6810 SH DFND 3 6810 0 0 FAIR ISAAC CORP COM 303250104 269 1390 SH DFND 1 1390 0 0 FAIR ISAAC CORP COM 303250104 1127 5832 SH DFND 2 5832 0 0 FASTENAL CO COM 311900104 98 2042 SH DFND 1 2042 0 0 FASTENAL CO COM 311900104 4716 97962 SH DFND 2 97962 0 0 FASTENAL CO COM 311900104 917 19037 SH DFND 3 19037 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5398 60341 SH DFND 2 60341 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 174 1375 SH DFND 1 1375 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4669 36888 SH DFND 3 36888 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 795 6280 SH DFND 2 6280 0 0 FEDERATED INVS INC PA CL B 314211103 30 1269 SH DFND 1 1269 0 0 FEDERATED INVS INC PA CL B 314211103 1729 74069 SH DFND 2 74069 0 0 FEDERATED PREM MUN INC FD COM 31423P108 464 35058 SH DFND 1 35058 0 0 FEDEX CORP COM 31428X106 3878 17082 SH DFND 1 17082 0 0 FEDEX CORP COM 31428X106 4868 21441 SH DFND 2 21441 0 0 FEDEX CORP COM 31428X106 4973 21909 SH DFND 3 21405 0 504 FERRARI N V COM N3167Y103 1232 9124 SH DFND 1 9124 0 0 FERRARI N V COM N3167Y103 469 3474 SH DFND 2 3474 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 502 26559 SH DFND 2 26559 0 0 FIBROGEN INC COM 31572Q808 4475 71494 SH DFND 2 71494 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4490 119370 SH DFND 3 114520 0 4850 FIDELITY NATL INFORMATION SV COM 31620M106 4306 40628 SH DFND 2 40628 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1626 15332 SH DFND 3 15332 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1114 10508 SH DFND 1 10508 0 0 FIFTH THIRD BANCORP COM 316773100 2626 91510 SH DFND 1 91510 0 0 FIFTH THIRD BANCORP COM 316773100 1887 65749 SH DFND 2 65749 0 0 FIFTH THIRD BANCORP COM 316773100 8952 311961 SH DFND 3 299998 0 11963 FINISAR CORP COM NEW 31787A507 565 31412 SH DFND 1 31412 0 0 FINISAR CORP COM NEW 31787A507 7583 421203 SH DFND 2 421203 0 0 FIREEYE INC COM 31816Q101 213 13822 SH DFND 1 13822 0 0 FIREEYE INC COM 31816Q101 320 20811 SH DFND 2 20811 0 0 FIRST AMERN FINL CORP COM 31847R102 177 3421 SH DFND 3 3421 0 0 FIRST AMERN FINL CORP COM 31847R102 2907 56201 SH DFND 1 56201 0 0 FIRST AMERN FINL CORP COM 31847R102 171 3304 SH DFND 2 3304 0 0 FIRST BANCORP P R COM NEW 318672706 259 34029 SH DFND 2 34029 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 226 561 SH DFND 1 561 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1899 4712 SH DFND 2 4712 0 0 FIRST DATA CORP NEW COM CL A 32008D106 262 12500 SH DFND 1 12500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1061 50689 SH DFND 2 50689 0 0 FIRST FINL BANCORP OH COM 320209109 749 24451 SH DFND 1 24451 0 0 FIRST FINL BANCORP OH COM 320209109 233 7555 SH DFND 2 7555 0 0 FIRST FINL BANKSHARES COM 32020R109 254 4989 SH DFND 2 4989 0 0 FIRST HORIZON NATL CORP COM 320517105 8151 456939 SH DFND 2 456939 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1933 57963 SH DFND 2 57963 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1225 160474 SH DFND 2 160474 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 933 122498 SH DFND 1 122498 0 0 FIRST MERCHANTS CORP COM 320817109 3924 84556 SH DFND 1 84556 0 0 FIRST MERCHANTS CORP COM 320817109 48 1015 SH DFND 2 1015 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 216 8479 SH DFND 2 8479 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2525 26095 SH DFND 1 26095 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 668 6896 SH DFND 2 6896 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 127 1310 SH DFND 3 1310 0 0 FIRST SOLAR INC COM 336433107 871 16536 SH DFND 2 16536 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 54 5454 SH DFND 2 5454 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 479 47758 SH DFND 1 47758 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 8486 369614 SH DFND 1 369614 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5167 313329 SH DFND 1 313329 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 6563 417060 SH DFND 1 417060 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 37 2331 SH DFND 2 2331 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3105 210788 SH DFND 1 210788 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 117 7977 SH DFND 2 7977 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 907 42033 SH DFND 1 42033 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 3007 230697 SH DFND 1 230697 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 4048 314963 SH DFND 1 314963 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 389 64805 SH DFND 1 64805 0 0 FIRSTCASH INC COM 33767D105 586 6506 SH DFND 2 6506 0 0 FIRSTENERGY CORP COM 337932107 1578 43962 SH DFND 3 43962 0 0 FIRSTENERGY CORP COM 337932107 3313 92263 SH DFND 1 92263 0 0 FIRSTENERGY CORP COM 337932107 3908 108834 SH DFND 2 108834 0 0 FISERV INC COM 337738108 1389 18766 SH DFND 1 18766 0 0 FISERV INC COM 337738108 10482 141482 SH DFND 2 141482 0 0 FISERV INC COM 337738108 1311 17690 SH DFND 3 17690 0 0 FIVE BELOW INC COM 33829M101 3711 37977 SH DFND 2 37977 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 912 26581 SH DFND 2 26581 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 952 40590 SH DFND 1 40590 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 575 29492 SH DFND 1 29492 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 820 3895 SH DFND 3 3895 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3232 15345 SH DFND 2 15345 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1038 4921 SH DFND 1 4921 0 0 FLEX LTD ORD Y2573F102 539 38206 SH DFND 2 38206 0 0 FLIR SYS INC COM 302445101 270 5202 SH DFND 1 5202 0 0 FLIR SYS INC COM 302445101 9630 185356 SH DFND 2 185356 0 0 FLIR SYS INC COM 302445101 4242 81626 SH DFND 3 79100 0 2526 FLOOR & DECOR HLDGS INC CL A 339750101 603 12230 SH DFND 2 12230 0 0 FLOTEK INDS INC DEL COM 343389102 130 40462 SH DFND 2 40462 0 0 FLOWERS FOODS INC COM 343498101 2801 134552 SH DFND 1 134552 0 0 FLOWERS FOODS INC COM 343498101 1378 66165 SH DFND 2 66165 0 0 FLOWERS FOODS INC COM 343498101 238 11420 SH DFND 3 11420 0 0 FLOWSERVE CORP COM 34354P105 163 4017 SH DFND 2 4017 0 0 FLOWSERVE CORP COM 34354P105 781 19325 SH DFND 3 19325 0 0 FLUOR CORP NEW COM 343412102 2553 52351 SH DFND 2 52351 0 0 FLUOR CORP NEW COM 343412102 1591 32608 SH DFND 3 32608 0 0 FLUOR CORP NEW COM 343412102 227 4661 SH DFND 1 4661 0 0 FNB CORP PA COM 302520101 989 73693 SH DFND 1 73693 0 0 FNB CORP PA COM 302520101 425 31732 SH DFND 2 31732 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 300 3415 SH DFND 1 3415 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1709 19470 SH DFND 2 19470 0 0 FOOT LOCKER INC COM 344849104 1345 25534 SH DFND 1 25534 0 0 FOOT LOCKER INC COM 344849104 2097 39839 SH DFND 2 39839 0 0 FOOT LOCKER INC COM 344849104 728 13831 SH DFND 3 13831 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12456 1125037 SH DFND 1 1125037 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1243 112317 SH DFND 3 112317 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6586 594898 SH DFND 2 594898 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 366 16051 SH DFND 1 16051 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 248 10889 SH DFND 2 10889 0 0 FORMFACTOR INC COM 346375108 737 55433 SH DFND 2 55433 0 0 FORTERRA INC COM 34960W106 386 39589 SH DFND 1 39589 0 0 FORTERRA INC COM 34960W106 3 378 SH DFND 2 378 0 0 FORTINET INC COM 34959E109 3606 57768 SH DFND 1 57768 0 0 FORTINET INC COM 34959E109 3689 59063 SH DFND 2 59063 0 0 FORTINET INC COM 34959E109 5667 90775 SH DFND 3 86818 0 3957 FORTIS INC COM 349553107 898 28156 SH DFND 1 28156 0 0 FORTIVE CORP COM 34959J108 690 8952 SH DFND 1 8952 0 0 FORTIVE CORP COM 34959J108 726 9416 SH DFND 2 9416 0 0 FORTIVE CORP COM 34959J108 804 10421 SH DFND 3 10421 0 0 FORTUNA SILVER MINES INC COM 349915108 1051 184707 SH DFND 1 184707 0 0 FORTUNA SILVER MINES INC COM 349915108 989 174138 SH DFND 2 174138 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 7079 SH DFND 1 7079 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1541 28738 SH DFND 2 28738 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 748 13926 SH DFND 3 13926 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 430 34907 SH DFND 2 34907 0 0 FORWARD AIR CORP COM 349853101 629 10674 SH DFND 2 10674 0 0 FOSSIL GROUP INC COM 34988V106 446 16582 SH DFND 2 16582 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 784 31843 SH DFND 2 31843 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 718 29143 SH DFND 1 29143 0 0 FOX FACTORY HLDG CORP COM 35138V102 590 12662 SH DFND 2 12662 0 0 FRANCESCAS HLDGS CORP COM 351793104 163 21699 SH DFND 2 21699 0 0 FRANCO NEVADA CORP COM 351858105 4419 60517 SH DFND 2 60517 0 0 FRANKLIN ELEC INC COM 353514102 579 12848 SH DFND 1 12848 0 0 FRANKLIN ELEC INC COM 353514102 43 954 SH DFND 2 954 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 3999 366235 SH DFND 1 366235 0 0 FRANKLIN RES INC COM 354613101 154 4790 SH DFND 1 4790 0 0 FRANKLIN RES INC COM 354613101 1444 45072 SH DFND 2 45072 0 0 FRANKLIN RES INC COM 354613101 1226 38262 SH DFND 3 38262 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 79 11858 SH DFND 2 11858 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9021 522708 SH DFND 2 522708 0 0 FREEPORT-MCMORAN INC CL B 35671D857 780 45199 SH DFND 3 45199 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1277 74031 SH DFND 1 74031 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4735 106284 SH DFND 2 106284 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 49 9065 SH DFND 1 9065 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 92 17296 SH DFND 2 17296 0 0 FRONTLINE LTD SHS NEW G3682E192 662 113350 SH DFND 1 113350 0 0 FRONTLINE LTD SHS NEW G3682E192 9 1561 SH DFND 2 1561 0 0 FS INVT CORP COM 302635107 5080 690875 SH DFND 1 690875 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1936 186469 SH DFND 1 186469 0 0 FTD COS INC COM 30281V108 67 14456 SH DFND 2 14456 0 0 FTI CONSULTING INC COM 302941109 1097 18121 SH DFND 2 18121 0 0 FULLER H B CO COM 359694106 387 7214 SH DFND 2 7214 0 0 FULTON FINL CORP PA COM 360271100 1785 108112 SH DFND 2 108112 0 0 GABELLI DIVD & INCOME TR COM 36242H104 39 1736 SH DFND 2 1736 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3593 159244 SH DFND 1 159244 0 0 GABELLI EQUITY TR INC COM 362397101 332 52962 SH DFND 1 52962 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 112 11212 SH DFND 2 11212 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11625 178075 SH DFND 1 178075 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1148 17580 SH DFND 2 17580 0 0 GALLAGHER ARTHUR J & CO COM 363576109 785 12023 SH DFND 3 12023 0 0 GAMCO INVESTORS INC CL A COM 361438104 383 14317 SH DFND 1 14317 0 0 GAMCO INVESTORS INC CL A COM 361438104 2 87 SH DFND 2 87 0 0 GAMESTOP CORP NEW CL A 36467W109 2394 164333 SH DFND 1 164333 0 0 GAMESTOP CORP NEW CL A 36467W109 864 59412 SH DFND 2 59412 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3514 98064 SH DFND 1 98064 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 462 12900 SH DFND 2 12900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5561 155339 SH DFND 3 155339 0 0 GANNETT CO INC COM 36473H104 2966 277156 SH DFND 1 277156 0 0 GANNETT CO INC COM 36473H104 1609 150509 SH DFND 2 150509 0 0 GANNETT CO INC COM 36473H104 782 73120 SH DFND 3 73120 0 0 GAP INC DEL COM 364760108 4543 140282 SH DFND 1 140282 0 0 GAP INC DEL COM 364760108 1740 53723 SH DFND 2 53723 0 0 GAP INC DEL COM 364760108 832 25675 SH DFND 3 25675 0 0 GARMIN LTD SHS H2906T109 2426 39759 SH DFND 1 39759 0 0 GARMIN LTD SHS H2906T109 208 3414 SH DFND 2 3414 0 0 GARMIN LTD SHS H2906T109 804 13176 SH DFND 3 13176 0 0 GARTNER INC COM 366651107 435 3273 SH DFND 1 3273 0 0 GARTNER INC COM 366651107 786 5917 SH DFND 3 5917 0 0 GARTNER INC COM 366651107 2321 17462 SH DFND 2 17462 0 0 GASLOG LTD SHS G37585109 44 2305 SH DFND 1 2305 0 0 GASLOG LTD SHS G37585109 5121 268155 SH DFND 2 268155 0 0 GATX CORP COM 361448103 164 2215 SH DFND 1 2215 0 0 GATX CORP COM 361448103 1447 19494 SH DFND 2 19494 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 325 11276 SH DFND 2 11276 0 0 GDL FUND COM SH BEN IT 361570104 346 37672 SH DFND 1 37672 0 0 GDL FUND COM SH BEN IT 361570104 262 28567 SH DFND 2 28567 0 0 GENERAL AMERN INVS INC COM 368802104 112 3238 SH DFND 2 3238 0 0 GENERAL AMERN INVS INC COM 368802104 857 24978 SH DFND 1 24978 0 0 GENERAL DYNAMICS CORP COM 369550108 750 4023 SH DFND 3 4023 0 0 GENERAL DYNAMICS CORP COM 369550108 5551 29774 SH DFND 1 29774 0 0 GENERAL DYNAMICS CORP COM 369550108 1580 8480 SH DFND 2 8480 0 0 GENERAL ELECTRIC CO COM 369604103 6933 509468 SH DFND 1 509468 0 0 GENERAL ELECTRIC CO COM 369604103 6223 457130 SH DFND 2 457130 0 0 GENERAL ELECTRIC CO COM 369604103 796 58503 SH DFND 3 58503 0 0 GENERAL MLS INC COM 370334104 12357 279216 SH DFND 1 279216 0 0 GENERAL MLS INC COM 370334104 4098 92592 SH DFND 2 92592 0 0 GENERAL MLS INC COM 370334104 841 18992 SH DFND 3 18992 0 0 GENERAL MTRS CO COM 37045V100 1758 44579 SH DFND 3 44579 0 0 GENERAL MTRS CO COM 37045V100 14820 376162 SH DFND 1 376162 0 0 GENERAL MTRS CO COM 37045V100 6046 153442 SH DFND 2 153442 0 0 GENESCO INC COM 371532102 2319 58369 SH DFND 2 58369 0 0 GENESEE & WYO INC CL A 371559105 4395 54048 SH DFND 2 54048 0 0 GENESEE & WYO INC CL A 371559105 1925 23670 SH DFND 3 23670 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 277 12638 SH DFND 1 12638 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 28 SH DFND 2 28 0 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SH DFND 3 210640 0 0 GIBRALTAR INDS INC COM 374689107 715 19048 SH DFND 3 19048 0 0 GIBRALTAR INDS INC COM 374689107 1317 35120 SH DFND 2 35120 0 0 G-III APPAREL GROUP LTD COM 36237H101 274 6186 SH DFND 2 6186 0 0 GILEAD SCIENCES INC COM 375558103 9323 131623 SH DFND 1 131623 0 0 GILEAD SCIENCES INC COM 375558103 44130 623014 SH DFND 2 623014 0 0 GILEAD SCIENCES INC COM 375558103 2143 30249 SH DFND 3 30249 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5034 130143 SH DFND 1 130143 0 0 GLACIER BANCORP INC NEW COM 37637Q105 248 6433 SH DFND 2 6433 0 0 GLADSTONE COML CORP COM 376536108 214 11143 SH DFND 1 11143 0 0 GLADSTONE COML CORP COM 376536108 11 573 SH DFND 2 573 0 0 GLADSTONE INVT CORP COM 376546107 166 14162 SH DFND 1 14162 0 0 GLATFELTER COM 377316104 201 10213 SH DFND 2 10213 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 662 16417 SH DFND 2 16417 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5587 138591 SH DFND 1 138591 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2874 63571 SH DFND 2 63571 0 0 GLOBAL NET LEASE INC COM NEW 379378201 29 1392 SH DFND 2 1392 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2292 112212 SH DFND 1 112212 0 0 GLOBAL PMTS INC COM 37940X102 3168 28425 SH DFND 2 28425 0 0 GLOBAL PMTS INC COM 37940X102 4195 37622 SH DFND 3 36378 0 1244 GLOBUS MED INC CL A 379577208 2047 40562 SH DFND 2 40562 0 0 GMS INC COM 36251C103 5069 187147 SH DFND 2 187147 0 0 GODADDY INC CL A 380237107 1883 26664 SH DFND 2 26664 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 373 12664 SH DFND 1 12664 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 57 1945 SH DFND 2 1945 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1716 480693 SH DFND 2 480693 0 0 GOLD RESOURCE CORP COM 38068T105 188 28534 SH DFND 1 28534 0 0 GOLD RESOURCE CORP COM 38068T105 657 99860 SH DFND 2 99860 0 0 GOLDCORP INC NEW COM 380956409 4120 300514 SH DFND 2 300514 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6559 320193 SH DFND 1 320193 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4152 18822 SH DFND 1 18822 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8443 38276 SH DFND 2 38276 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 770 3492 SH DFND 3 3492 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7915 1289111 SH DFND 1 1289111 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 7258 804539 SH DFND 1 804539 0 0 GOLUB CAP BDC INC COM 38173M102 8306 453796 SH DFND 1 453796 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 750 32198 SH DFND 3 32198 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 848 36439 SH DFND 1 36439 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4629 198643 SH DFND 2 198643 0 0 GORMAN RUPP CO COM 383082104 642 18345 SH DFND 1 18345 0 0 GORMAN RUPP CO COM 383082104 12 358 SH DFND 2 358 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1958 123545 SH DFND 1 123545 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 156 9859 SH DFND 2 9859 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2521 27136 SH DFND 1 27136 0 0 GRACE W R & CO DEL NEW COM 38388F108 453 6173 SH DFND 2 6173 0 0 GRACO INC COM 384109104 1504 33259 SH DFND 2 33259 0 0 GRAHAM HLDGS CO COM 384637104 250 425 SH DFND 2 425 0 0 GRAINGER W W INC COM 384802104 10278 33327 SH DFND 1 33327 0 0 GRAINGER W W INC COM 384802104 2564 8319 SH DFND 2 8319 0 0 GRAINGER W W INC COM 384802104 2110 6842 SH DFND 3 6842 0 0 GRAMERCY PPTY TR COM NEW 385002308 840 30746 SH DFND 1 30746 0 0 GRAMERCY PPTY TR COM NEW 385002308 288 10541 SH DFND 2 10541 0 0 GRAND CANYON ED INC COM 38526M106 969 8683 SH DFND 1 8683 0 0 GRANITE PT MTG TR INC COM 38741L107 294 16014 SH DFND 1 16014 0 0 GRANITE PT MTG TR INC COM 38741L107 16 883 SH DFND 2 883 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 434 29953 SH DFND 2 29953 0 0 GRAY TELEVISION INC COM 389375106 1558 98636 SH DFND 2 98636 0 0 GRAY TELEVISION INC COM 389375106 788 49904 SH DFND 3 49904 0 0 GREAT PANTHER SILVER LTD COM 39115V101 78 66989 SH DFND 1 66989 0 0 GREEN DOT CORP CL A 39304D102 389 5321 SH DFND 2 5321 0 0 GREEN PLAINS INC COM 393222104 516 28303 SH DFND 2 28303 0 0 GREENBRIER COS INC COM 393657101 8315 157611 SH DFND 2 157611 0 0 GREENBRIER COS INC COM 393657101 1725 32705 SH DFND 3 32705 0 0 GREENHILL & CO INC COM 395259104 12 443 SH DFND 2 443 0 0 GREENHILL & CO INC COM 395259104 258 9099 SH DFND 1 9099 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 193 13599 SH DFND 1 13599 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 612 SH DFND 2 612 0 0 GREIF INC CL A 397624107 201 3793 SH DFND 2 3793 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 136 2164 SH DFND 1 2164 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 541 8603 SH DFND 2 8603 0 0 GRUBHUB INC COM 400110102 1598 15236 SH DFND 2 15236 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1550 37232 SH DFND 1 37232 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2749 331673 SH DFND 1 331673 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 329 17347 SH DFND 2 17347 0 0 GUESS INC COM 401617105 2979 139252 SH DFND 1 139252 0 0 GUESS INC COM 401617105 609 28482 SH DFND 2 28482 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6113 721759 SH DFND 3 721759 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 25039 1154388 SH DFND 3 1154388 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 367 4130 SH DFND 1 4130 0 0 GULFPORT ENERGY CORP COM NEW 402635304 174 13862 SH DFND 1 13862 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2835 225414 SH DFND 2 225414 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1262 33545 SH DFND 1 33545 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 24 661 SH DFND 2 661 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1199 40217 SH DFND 2 40217 0 0 HALCON RES CORP COM PAR NEW 40537Q605 117 26576 SH DFND 1 26576 0 0 HALCON RES CORP COM PAR NEW 40537Q605 12 2736 SH DFND 2 2736 0 0 HALLIBURTON CO COM 406216101 4491 99687 SH DFND 2 99687 0 0 HALLIBURTON CO COM 406216101 5262 116802 SH DFND 3 112718 0 4084 HALLIBURTON CO COM 406216101 1692 37543 SH DFND 1 37543 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 905 67527 SH DFND 1 67527 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1166 134431 SH DFND 1 134431 0 0 HANCOCK JOHN INVS TR COM 410142103 2263 141842 SH DFND 1 141842 0 0 HANCOCK JOHN INVS TR COM 410142103 13 798 SH DFND 3 798 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 689 32320 SH DFND 1 32320 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2390 128224 SH DFND 1 128224 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 15 900 SH DFND 3 900 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2467 149936 SH DFND 1 149936 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3538 151433 SH DFND 1 151433 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 313 6713 SH DFND 1 6713 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1182 25343 SH DFND 2 25343 0 0 HANESBRANDS INC COM 410345102 883 40089 SH DFND 1 40089 0 0 HANESBRANDS INC COM 410345102 469 21342 SH DFND 2 21342 0 0 HANESBRANDS INC COM 410345102 893 40564 SH DFND 3 40564 0 0 HANMI FINL CORP COM NEW 410495204 1281 45211 SH DFND 2 45211 0 0 HANOVER INS GROUP INC COM 410867105 783 6548 SH DFND 1 6548 0 0 HANOVER INS GROUP INC COM 410867105 259 2172 SH DFND 2 2172 0 0 HARLEY DAVIDSON INC COM 412822108 804 19107 SH DFND 3 19107 0 0 HARLEY DAVIDSON INC COM 412822108 2560 60803 SH DFND 1 60803 0 0 HARLEY DAVIDSON INC COM 412822108 1054 25047 SH DFND 2 25047 0 0 HARRIS CORP DEL COM 413875105 949 6561 SH DFND 3 6561 0 0 HARRIS CORP DEL COM 413875105 2964 20506 SH DFND 1 20506 0 0 HARRIS CORP DEL COM 413875105 679 4701 SH DFND 2 4701 0 0 HARSCO CORP COM 415864107 378 17041 SH DFND 2 17041 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1985 38787 SH DFND 2 38787 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 782 15301 SH DFND 3 15301 0 0 HASBRO INC COM 418056107 2097 22733 SH DFND 1 22733 0 0 HASBRO INC COM 418056107 3119 33786 SH DFND 2 33786 0 0 HASBRO INC COM 418056107 833 9022 SH DFND 3 9022 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1680 48947 SH DFND 1 48947 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 316 9196 SH DFND 2 9196 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1743 48452 SH DFND 2 48452 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 446 15451 SH DFND 2 15451 0 0 HCA HEALTHCARE INC COM 40412C101 793 7733 SH DFND 3 7733 0 0 HCA HEALTHCARE INC COM 40412C101 5544 54033 SH DFND 2 54033 0 0 HCP INC COM 40414L109 1717 66523 SH DFND 1 66523 0 0 HCP INC COM 40414L109 2167 83954 SH DFND 2 83954 0 0 HCP INC COM 40414L109 9219 357005 SH DFND 3 357005 0 0 HD SUPPLY HLDGS INC COM 40416M105 106 2477 SH DFND 1 2477 0 0 HD SUPPLY HLDGS INC COM 40416M105 506 11802 SH DFND 2 11802 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 515 4900 SH DFND 2 4900 0 0 HEALTHCARE RLTY TR COM 421946104 1442 49570 SH DFND 2 49570 0 0 HEALTHCARE RLTY TR COM 421946104 5247 180441 SH DFND 3 180441 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1461 33833 SH DFND 2 33833 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5797 215023 SH DFND 3 215023 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 201 7462 SH DFND 1 7462 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1416 52500 SH DFND 2 52500 0 0 HEALTHEQUITY INC COM 42226A107 435 5787 SH DFND 2 5787 0 0 HEARTLAND EXPRESS INC COM 422347104 373 20086 SH DFND 2 20086 0 0 HEARTLAND FINL USA INC COM 42234Q102 253 4608 SH DFND 1 4608 0 0 HEARTLAND FINL USA INC COM 42234Q102 33 605 SH DFND 2 605 0 0 HECLA MNG CO COM 422704106 288 82843 SH DFND 1 82843 0 0 HECLA MNG CO COM 422704106 1226 352264 SH DFND 2 352264 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 120 14524 SH DFND 2 14524 0 0 HELMERICH & PAYNE INC COM 423452101 1252 19636 SH DFND 3 19636 0 0 HELMERICH & PAYNE INC COM 423452101 1613 25295 SH DFND 2 25295 0 0 HELMERICH & PAYNE INC COM 423452101 3951 61969 SH DFND 1 61969 0 0 HENRY JACK & ASSOC INC COM 426281101 261 2004 SH DFND 3 2004 0 0 HENRY JACK & ASSOC INC COM 426281101 2158 16557 SH DFND 2 16557 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2463 45856 SH DFND 2 45856 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2439 45408 SH DFND 3 43465 0 1943 HERC HLDGS INC COM 42704L104 269 4776 SH DFND 1 4776 0 0 HERC HLDGS INC COM 42704L104 27 493 SH DFND 2 493 0 0 HERCULES CAPITAL INC COM 427096508 8327 658247 SH DFND 1 658247 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1424 66353 SH DFND 2 66353 0 0 HERSHEY CO COM 427866108 4624 49673 SH DFND 2 49673 0 0 HERSHEY CO COM 427866108 1528 16415 SH DFND 3 16415 0 0 HERSHEY CO COM 427866108 404 4347 SH DFND 1 4347 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 266 17314 SH DFND 2 17314 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 145 9449 SH DFND 1 9449 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 154 23380 SH DFND 2 23380 0 0 HESKA CORP COM RESTRC NEW 42805E306 312 3002 SH DFND 2 3002 0 0 HESS CORP COM 42809H107 1164 17403 SH DFND 1 17403 0 0 HESS CORP COM 42809H107 17171 256738 SH DFND 2 256738 0 0 HESS CORP COM 42809H107 2069 30941 SH DFND 3 30941 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1107 75747 SH DFND 1 75747 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3219 220224 SH DFND 2 220224 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 744 50902 SH DFND 3 50902 0 0 HFF INC CL A 40418F108 304 8821 SH DFND 2 8821 0 0 HIBBETT SPORTS INC COM 428567101 547 23887 SH DFND 2 23887 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6450 356551 SH DFND 1 356551 0 0 HIGHWOODS PPTYS INC COM 431284108 884 17437 SH DFND 1 17437 0 0 HIGHWOODS PPTYS INC COM 431284108 225 4448 SH DFND 2 4448 0 0 HIGHWOODS PPTYS INC COM 431284108 2152 42432 SH DFND 3 42432 0 0 HILL ROM HLDGS INC COM 431475102 3403 38952 SH DFND 2 38952 0 0 HILL ROM HLDGS INC COM 431475102 670 7672 SH DFND 3 7672 0 0 HILLENBRAND INC COM 431571108 6322 134091 SH DFND 1 134091 0 0 HILLENBRAND INC COM 431571108 146 3078 SH DFND 2 3078 0 0 HILLTOP HOLDINGS INC COM 432748101 426 19321 SH DFND 1 19321 0 0 HILLTOP HOLDINGS INC COM 432748101 2413 109311 SH DFND 2 109311 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1253 15813 SH DFND 2 15813 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 767 9685 SH DFND 3 9685 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 345 46194 SH DFND 2 46194 0 0 HMS HLDGS CORP COM 40425J101 497 22998 SH DFND 1 22998 0 0 HMS HLDGS CORP COM 40425J101 37 1700 SH DFND 2 1700 0 0 HNI CORP COM 404251100 690 18551 SH DFND 1 18551 0 0 HNI CORP COM 404251100 195 5258 SH DFND 2 5258 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3493 123574 SH DFND 1 123574 0 0 HOLLYFRONTIER CORP COM 436106108 7592 110942 SH DFND 1 110942 0 0 HOLLYFRONTIER CORP COM 436106108 3630 53010 SH DFND 2 53010 0 0 HOLLYFRONTIER CORP COM 436106108 1089 15924 SH DFND 3 15924 0 0 HOLOGIC INC COM 436440101 1423 35797 SH DFND 3 35797 0 0 HOLOGIC INC COM 436440101 5844 147073 SH DFND 2 147073 0 0 HOLOGIC INC COM 436440101 386 9713 SH DFND 1 9713 0 0 HOME BANCSHARES INC COM 436893200 414 18391 SH DFND 2 18391 0 0 HOME BANCSHARES INC COM 436893200 1006 44599 SH DFND 1 44599 0 0 HOME DEPOT INC COM 437076102 6682 34246 SH DFND 1 34246 0 0 HOME DEPOT INC COM 437076102 20453 104839 SH DFND 2 104839 0 0 HOME DEPOT INC COM 437076102 11447 58670 SH DFND 3 56946 0 1724 HONEYWELL INTL INC COM 438516106 1999 13871 SH DFND 1 13871 0 0 HONEYWELL INTL INC COM 438516106 6017 41760 SH DFND 2 41760 0 0 HONEYWELL INTL INC COM 438516106 927 6432 SH DFND 3 6432 0 0 HOPE BANCORP INC COM 43940T109 206 11426 SH DFND 2 11426 0 0 HORIZON PHARMA PLC SHS G4617B105 3102 187299 SH DFND 2 187299 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1402 139117 SH DFND 1 139117 0 0 HORMEL FOODS CORP COM 440452100 22535 605604 SH DFND 2 605604 0 0 HORMEL FOODS CORP COM 440452100 837 22506 SH DFND 3 22506 0 0 HORMEL FOODS CORP COM 440452100 9100 244485 SH DFND 1 244485 0 0 HORTONWORKS INC COM 440894103 393 21551 SH DFND 2 21551 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2133 74564 SH DFND 1 74564 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 559 19524 SH DFND 2 19524 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 490 17143 SH DFND 3 17143 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11106 527068 SH DFND 1 527068 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2473 117470 SH DFND 2 117470 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8143 386469 SH DFND 3 386469 0 0 HOSTESS BRANDS INC CL A 44109J106 5034 370189 SH DFND 2 370189 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1669 218129 SH DFND 4 218129 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 2099 SH DFND 2 2099 0 0 HOWARD HUGHES CORP COM 44267D107 4098 30924 SH DFND 2 30924 0 0 HP INC COM 40434L105 4301 189555 SH DFND 1 189555 0 0 HP INC COM 40434L105 5861 258271 SH DFND 2 258271 0 0 HP INC COM 40434L105 6668 293896 SH DFND 3 289256 0 4640 HRG GROUP INC COM 40434J100 218 16637 SH DFND 1 16637 0 0 HRG GROUP INC COM 40434J100 1109 84707 SH DFND 2 84707 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 5316 200000 SH DFND 3 200000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4790 101616 SH DFND 1 101616 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 583 12356 SH DFND 2 12356 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4062 154684 SH DFND 1 154684 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 261 6226 SH DFND 2 6226 0 0 HUB GROUP INC CL A 443320106 5032 101018 SH DFND 2 101018 0 0 HUBBELL INC COM 443510607 445 4210 SH DFND 2 4210 0 0 HUBBELL INC COM 443510607 172 1630 SH DFND 3 1630 0 0 HUBSPOT INC COM 443573100 1217 9705 SH DFND 2 9705 0 0 HUDSON PAC PPTYS INC COM 444097109 455 12830 SH DFND 1 12830 0 0 HUDSON PAC PPTYS INC COM 444097109 224 6323 SH DFND 2 6323 0 0 HUDSON PAC PPTYS INC COM 444097109 1565 44192 SH DFND 3 44192 0 0 HUMANA INC COM 444859102 855 2872 SH DFND 1 2872 0 0 HUMANA INC COM 444859102 7837 26328 SH DFND 2 26328 0 0 HUMANA INC COM 444859102 2583 8679 SH DFND 3 8679 0 0 HUNT J B TRANS SVCS INC COM 445658107 4699 38657 SH DFND 2 38657 0 0 HUNT J B TRANS SVCS INC COM 445658107 1232 10132 SH DFND 3 10132 0 0 HUNTINGTON BANCSHARES INC COM 446150104 159 10761 SH DFND 1 10761 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15926 1079017 SH DFND 2 1079017 0 0 HUNTINGTON BANCSHARES INC COM 446150104 916 62014 SH DFND 3 62014 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1087 5013 SH DFND 1 5013 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5659 26103 SH DFND 2 26103 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 780 3600 SH DFND 3 3600 0 0 HUNTSMAN CORP COM 447011107 819 28024 SH DFND 1 28024 0 0 HUNTSMAN CORP COM 447011107 4001 137054 SH DFND 2 137054 0 0 HUNTSMAN CORP COM 447011107 549 18835 SH DFND 3 18835 0 0 HYATT HOTELS CORP COM CL A 448579102 250 3240 SH DFND 2 3240 0 0 IAC INTERACTIVECORP COM 44919P508 1753 11495 SH DFND 2 11495 0 0 IAMGOLD CORP COM 450913108 1699 292368 SH DFND 2 292368 0 0 IAMGOLD CORP COM 450913108 211 36254 SH DFND 1 36254 0 0 IBERIABANK CORP COM 450828108 451 5946 SH DFND 1 5946 0 0 IBERIABANK CORP COM 450828108 6937 91515 SH DFND 2 91515 0 0 ICAD INC COM NEW 44934S206 366 119933 SH DFND 2 119933 0 0 ICAD INC COM NEW 44934S206 244 79789 SH DFND 3 79789 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 876 12309 SH DFND 1 12309 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 40 SH DFND 2 40 0 0 ICICI BK LTD ADR 45104G104 570 70861 SH DFND 2 70861 0 0 ICON PLC SHS G4705A100 808 6098 SH DFND 1 6098 0 0 ICU MED INC COM 44930G107 2578 8778 SH DFND 2 8778 0 0 IDACORP INC COM 451107106 861 9349 SH DFND 2 9349 0 0 IDACORP INC COM 451107106 307 3323 SH DFND 1 3323 0 0 IDEX CORP COM 45167R104 1286 9421 SH DFND 1 9421 0 0 IDEX CORP COM 45167R104 682 5001 SH DFND 2 5001 0 0 IDEXX LABS INC COM 45168D104 7006 32142 SH DFND 2 32142 0 0 IDEXX LABS INC COM 45168D104 808 3709 SH DFND 3 3709 0 0 IDT CORP CL B NEW 448947507 140 24954 SH DFND 1 24954 0 0 IHS MARKIT LTD SHS G47567105 152 2944 SH DFND 1 2944 0 0 IHS MARKIT LTD SHS G47567105 564 10931 SH DFND 2 10931 0 0 IHS MARKIT LTD SHS G47567105 822 15935 SH DFND 3 15935 0 0 II VI INC COM 902104108 789 18170 SH DFND 2 18170 0 0 II VI INC COM 902104108 218 5019 SH DFND 1 5019 0 0 ILG INC COM 44967H101 655 19833 SH DFND 1 19833 0 0 ILG INC COM 44967H101 1020 30899 SH DFND 2 30899 0 0 ILLINOIS TOOL WKS INC COM 452308109 21863 157789 SH DFND 1 157789 0 0 ILLINOIS TOOL WKS INC COM 452308109 1843 13288 SH DFND 2 13288 0 0 ILLINOIS TOOL WKS INC COM 452308109 764 5515 SH DFND 3 5515 0 0 ILLUMINA INC COM 452327109 1935 6928 SH DFND 1 6928 0 0 ILLUMINA INC COM 452327109 23706 84882 SH DFND 2 84882 0 0 ILLUMINA INC COM 452327109 4756 17028 SH DFND 3 16440 0 588 IMMUNOGEN INC COM 45253H101 2178 223740 SH DFND 2 223740 0 0 IMMUNOMEDICS INC COM 452907108 3914 165362 SH DFND 2 165362 0 0 IMPERIAL OIL LTD COM NEW 453038408 1390 41821 SH DFND 1 41821 0 0 IMPERVA INC COM 45321L100 1822 37761 SH DFND 1 37761 0 0 IMPERVA INC COM 45321L100 35 716 SH DFND 2 716 0 0 INCYTE CORP COM 45337C102 1873 27958 SH DFND 1 27958 0 0 INCYTE CORP COM 45337C102 10344 154398 SH DFND 2 154398 0 0 INCYTE CORP COM 45337C102 780 11640 SH DFND 3 11640 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 812 78727 SH DFND 1 78727 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 19 1791 SH DFND 2 1791 0 0 INDIA FD INC COM 454089103 223 9160 SH DFND 1 9160 0 0 INDIA FD INC COM 454089103 53 2168 SH DFND 2 2168 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1337 9394 SH DFND 2 9394 0 0 INFOSYS LTD SPONSORED ADR 456788108 1377 70896 SH DFND 1 70896 0 0 INFOSYS LTD SPONSORED ADR 456788108 1072 55178 SH DFND 2 55178 0 0 ING GROEP N V SPONSORED ADR 456837103 1544 107822 SH DFND 1 107822 0 0 ING GROEP N V SPONSORED ADR 456837103 269 18826 SH DFND 2 18826 0 0 INGERSOLL-RAND PLC SHS G47791101 1324 14742 SH DFND 2 14742 0 0 INGERSOLL-RAND PLC SHS G47791101 1477 16469 SH DFND 3 16469 0 0 INGERSOLL-RAND PLC SHS G47791101 325 3622 SH DFND 1 3622 0 0 INGEVITY CORP COM 45688C107 214 2648 SH DFND 2 2648 0 0 INGREDION INC COM 457187102 2884 26055 SH DFND 1 26055 0 0 INGREDION INC COM 457187102 17079 154294 SH DFND 2 154294 0 0 INGREDION INC COM 457187102 3891 35149 SH DFND 3 35149 0 0 INNERWORKINGS INC COM 45773Y105 297 34237 SH DFND 2 34237 0 0 INNOPHOS HOLDINGS INC COM 45774N108 806 16947 SH DFND 1 16947 0 0 INNOPHOS HOLDINGS INC COM 45774N108 19 400 SH DFND 2 400 0 0 INNOVIVA INC COM 45781M101 1423 103176 SH DFND 2 103176 0 0 INOGEN INC COM 45780L104 669 3594 SH DFND 2 3594 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1977 504426 SH DFND 2 504426 0 0 INPHI CORP COM 45772F107 232 7116 SH DFND 2 7116 0 0 INSIGHT ENTERPRISES INC COM 45765U103 356 7274 SH DFND 2 7274 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1223 64622 SH DFND 1 64622 0 0 INSPERITY INC COM 45778Q107 1033 10848 SH DFND 2 10848 0 0 INSTALLED BLDG PRODS INC COM 45780R101 523 9237 SH DFND 2 9237 0 0 INSULET CORP COM 45784P101 360 4197 SH DFND 2 4197 0 0 INTEGER HLDGS CORP COM 45826H109 831 12861 SH DFND 2 12861 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 394 6135 SH DFND 2 6135 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2581 80927 SH DFND 2 80927 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 219 6864 SH DFND 1 6864 0 0 INTEL CORP COM 458140100 10381 208861 SH DFND 3 204949 0 3912 INTEL CORP COM 458140100 17250 346983 SH DFND 1 346983 0 0 INTEL CORP COM 458140100 74291 1494473 SH DFND 2 1494473 0 0 INTER PARFUMS INC COM 458334109 286 5358 SH DFND 2 5358 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 916 14213 SH DFND 2 14213 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3048 36327 SH DFND 2 36327 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3389 46080 SH DFND 1 46080 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3311 45012 SH DFND 2 45012 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 975 13256 SH DFND 3 13256 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 472 7525 SH DFND 1 7525 0 0 INTERDIGITAL INC COM 45867G101 1219 15071 SH DFND 3 15071 0 0 INTERDIGITAL INC COM 45867G101 4426 54691 SH DFND 2 54691 0 0 INTERDIGITAL INC COM 45867G101 389 4803 SH DFND 1 4803 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 222 5137 SH DFND 2 5137 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28499 204009 SH DFND 1 204009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14495 103762 SH DFND 2 103762 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1970 14103 SH DFND 3 14103 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1678 13545 SH DFND 1 13545 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 934 7536 SH DFND 2 7536 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 799 6447 SH DFND 3 6447 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 634 27310 SH DFND 1 27310 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 179 7718 SH DFND 2 7718 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1707 38236 SH DFND 2 38236 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 370 8278 SH DFND 1 8278 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1527 65172 SH DFND 3 65172 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4373 186613 SH DFND 1 186613 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1949 83092 SH DFND 2 83092 0 0 INTL FCSTONE INC COM 46116V105 296 5724 SH DFND 2 5724 0 0 INTL PAPER CO COM 460146103 9382 180107 SH DFND 1 180107 0 0 INTL PAPER CO COM 460146103 2503 48079 SH DFND 2 48079 0 0 INTL PAPER CO COM 460146103 1235 23705 SH DFND 3 23705 0 0 INTREXON CORP COM 46122T102 226 16240 SH DFND 1 16240 0 0 INTREXON CORP COM 46122T102 20 1429 SH DFND 2 1429 0 0 INTUIT COM 461202103 16606 81271 SH DFND 2 81271 0 0 INTUIT COM 461202103 5367 26264 SH DFND 3 25537 0 727 INTUITIVE SURGICAL INC COM NEW 46120E602 4910 10262 SH DFND 1 10262 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16453 34390 SH DFND 2 34390 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1058 2210 SH DFND 3 2210 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4882 97156 SH DFND 3 97156 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3782 354702 SH DFND 1 354702 0 0 INVESCO BD FD COM 46132L107 829 46223 SH DFND 1 46223 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 6878 582959 SH DFND 1 582959 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 11434 984029 SH DFND 1 984029 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1120 SH DFND 3 1120 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 628 25980 SH DFND 3 25980 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 644 26570 SH DFND 3 26570 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3785 205000 SH DFND 1 205000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7896 77495 SH DFND 3 77495 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1917 73297 SH DFND 1 73297 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6440 442380 SH DFND 1 442380 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 310 11652 SH DFND 3 11652 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 17565 760374 SH DFND 3 760374 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 34659 1513425 SH DFND 1 1513425 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2023 68335 SH DFND 1 68335 0 0 INVESCO HIGH INCOME TR II COM 46131F101 451 33397 SH DFND 1 33397 0 0 INVESCO HIGH INCOME TR II COM 46131F101 58 4339 SH DFND 2 4339 0 0 INVESCO LTD SHS G491BT108 6018 226605 SH DFND 1 226605 0 0 INVESCO LTD SHS G491BT108 839 31583 SH DFND 2 31583 0 0 INVESCO LTD SHS G491BT108 1037 39057 SH DFND 3 39057 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1081 67918 SH DFND 2 67918 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2479 155960 SH DFND 1 155960 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1393 118682 SH DFND 1 118682 0 0 INVESCO MUN TR COM 46131J103 4566 386318 SH DFND 1 386318 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1075 142368 SH DFND 1 142368 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61693 359414 SH DFND 3 359414 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 4473 375301 SH DFND 1 375301 0 0 INVESCO SR INCOME TR COM 46131H107 811 189492 SH DFND 1 189492 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3279 265154 SH DFND 1 265154 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5874 460688 SH DFND 1 460688 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4125 291892 SH DFND 1 291892 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1528 119581 SH DFND 2 119581 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 14 2446 SH DFND 2 2446 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 147 26559 SH DFND 1 26559 0 0 INVITATION HOMES INC COM 46187W107 4293 186135 SH DFND 3 186135 0 0 INVITATION HOMES INC COM 46187W107 827 35861 SH DFND 1 35861 0 0 INVITATION HOMES INC COM 46187W107 575 24948 SH DFND 2 24948 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3991 95767 SH DFND 2 95767 0 0 IPG PHOTONICS CORP COM 44980X109 1365 6187 SH DFND 1 6187 0 0 IPG PHOTONICS CORP COM 44980X109 3695 16753 SH DFND 2 16753 0 0 IPG PHOTONICS CORP COM 44980X109 11251 50993 SH DFND 3 49144 0 1849 IQVIA HLDGS INC COM 46266C105 567 5686 SH DFND 1 5686 0 0 IQVIA HLDGS INC COM 46266C105 1255 12578 SH DFND 2 12578 0 0 IQVIA HLDGS INC COM 46266C105 4414 44223 SH DFND 3 42759 0 1464 IRIDIUM COMMUNICATIONS INC COM 46269C102 268 16759 SH DFND 2 16759 0 0 IROBOT CORP COM 462726100 378 4981 SH DFND 2 4981 0 0 IRON MTN INC NEW COM 46284V101 824 23546 SH DFND 3 23546 0 0 IRON MTN INC NEW COM 46284V101 840 23984 SH DFND 2 23984 0 0 IRON MTN INC NEW COM 46284V101 5646 161239 SH DFND 1 161239 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3291 172142 SH DFND 2 172142 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 358 20727 SH DFND 1 20727 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3000 198026 SH DFND 1 198026 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 12453 120093 SH DFND 1 120093 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7834 93976 SH DFND 1 93976 0 0 ISHARES TR CMBS ETF 46429B366 2396 47830 SH DFND 1 47830 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2860 14684 SH DFND 2 14684 0 0 ISHARES TR CORE US AGGBD ET 464287226 7469 70247 SH DFND 2 70247 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4862 95341 SH DFND 1 95341 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19398 228000 SH DFND 4 228000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3001 35270 SH DFND 2 35270 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1936 22750 SH DFND 3 22750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4775 41680 SH DFND 41680 0 0 ISHARES TR IBOXX INV CP ETF 464287242 247220 2157804 SH DFND 4 2157804 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6308 55062 SH DFND 1 55062 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3724 32507 SH DFND 2 32507 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6465 60559 SH DFND 1 60559 0 0 ISHARES TR MBS ETF 464288588 12030 115486 SH DFND 1 115486 0 0 ISHARES TR MSCI EAFE ETF 464287465 1669 24928 SH DFND 2 24928 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 813165 18766800 SH Call DFND 3 18766800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14567 336200 SH Call DFND 2 336200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 666 6109 SH DFND 1 6109 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 306 2319 SH DFND 2 2319 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61127 373250 SH DFND 3 373250 0 0 ISHARES TR S&P US PFD STK 464288687 1343 35617 SH DFND 1 35617 0 0 ISHARES TR TIPS BD ETF 464287176 14999 132888 SH DFND 1 132888 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 126 27490 SH DFND 1 27490 0 0 ISTAR INC COM 45031U101 105 9706 SH DFND 1 9706 0 0 ISTAR INC COM 45031U101 827 76696 SH DFND 2 76696 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1679 161709 SH DFND 1 161709 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 808 77825 SH DFND 2 77825 0 0 ITT INC COM 45073V108 6311 120779 SH DFND 2 120779 0 0 ITT INC COM 45073V108 934 17869 SH DFND 1 17869 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 390 12839 SH DFND 1 12839 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 7583 529159 SH DFND 1 529159 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 46 3192 SH DFND 2 3192 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 13 890 SH DFND 3 890 0 0 J & J SNACK FOODS CORP COM 466032109 1141 7476 SH DFND 2 7476 0 0 J2 GLOBAL INC COM 48123V102 6523 75306 SH DFND 1 75306 0 0 J2 GLOBAL INC COM 48123V102 2285 26396 SH DFND 2 26396 0 0 JABIL INC COM 466313103 1016 36709 SH DFND 3 36709 0 0 JABIL INC COM 466313103 6262 226441 SH DFND 2 226441 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5223 82239 SH DFND 2 82239 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 777 12236 SH DFND 3 12236 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1150 37423 SH DFND 2 37423 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 319 27391 SH DFND 1 27391 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 49 4214 SH DFND 2 4214 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1300 SH DFND 1 1300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5091 29548 SH DFND 2 29548 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 156 904 SH DFND 3 904 0 0 JBG SMITH PPTYS COM 46590V100 21 573 SH DFND 1 573 0 0 JBG SMITH PPTYS COM 46590V100 1325 36289 SH DFND 2 36289 0 0 JBG SMITH PPTYS COM 46590V100 4866 133421 SH DFND 3 133421 0 0 JD COM INC SPON ADR CL A 47215P106 10585 271799 SH DFND 2 271799 0 0 JEFFERIES FINL GROUP INC COM 47233W109 823 36198 SH DFND 3 36198 0 0 JEFFERIES FINL GROUP INC COM 47233W109 423 18596 SH DFND 1 18596 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5032 221241 SH DFND 2 221241 0 0 JETBLUE AIRWAYS CORP COM 477143101 153 8076 SH DFND 1 8076 0 0 JETBLUE AIRWAYS CORP COM 477143101 9053 476843 SH DFND 2 476843 0 0 JETBLUE AIRWAYS CORP COM 477143101 2130 112225 SH DFND 3 112225 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 313 3525 SH DFND 2 3525 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2672 158940 SH DFND 1 158940 0 0 JOHNSON & JOHNSON COM 478160104 6671 54979 SH DFND 3 54979 0 0 JOHNSON & JOHNSON COM 478160104 25486 210047 SH DFND 1 210047 0 0 JOHNSON & JOHNSON COM 478160104 28068 231336 SH DFND 2 231336 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2450 73226 SH DFND 3 73226 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2118 63273 SH DFND 2 63273 0 0 JOHNSON CTLS INTL PLC SHS G51502105 556 16611 SH DFND 1 16611 0 0 JONES LANG LASALLE INC COM 48020Q107 451 2719 SH DFND 2 2719 0 0 JONES LANG LASALLE INC COM 48020Q107 2490 15001 SH DFND 3 14343 0 658 JPMORGAN CHASE & CO COM 46625H100 11295 108418 SH DFND 1 108418 0 0 JPMORGAN CHASE & CO COM 46625H100 36952 354609 SH DFND 2 354609 0 0 JPMORGAN CHASE & CO COM 46625H100 13782 132268 SH DFND 3 129020 0 3248 JUNIPER NETWORKS INC COM 48203R104 1245 45437 SH DFND 1 45437 0 0 JUNIPER NETWORKS INC COM 48203R104 4329 157813 SH DFND 2 157813 0 0 JUNIPER NETWORKS INC COM 48203R104 3117 113693 SH DFND 3 113693 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1614 15503 SH DFND 2 15503 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2133 20134 SH DFND 3 20134 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2163 20408 SH DFND 1 20408 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4000 37758 SH DFND 2 37758 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 397 11505 SH DFND 1 11505 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1092 31670 SH DFND 2 31670 0 0 KAR AUCTION SVCS INC COM 48238T109 4233 77265 SH DFND 1 77265 0 0 KAR AUCTION SVCS INC COM 48238T109 2 30 SH DFND 2 30 0 0 KAR AUCTION SVCS INC COM 48238T109 141 2582 SH DFND 3 2582 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7691 813848 SH DFND 1 813848 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7081 546762 SH DFND 1 546762 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 6293 334081 SH DFND 1 334081 0 0 KB HOME COM 48666K109 2145 78654 SH DFND 2 78654 0 0 KB HOME COM 48666K109 402 14725 SH DFND 1 14725 0 0 KBR INC COM 48242W106 1166 64921 SH DFND 2 64921 0 0 KBR INC COM 48242W106 526 29348 SH DFND 3 29348 0 0 KEANE GROUP INC COM 48669A108 118 8647 SH DFND 1 8647 0 0 KEANE GROUP INC COM 48669A108 453 33152 SH DFND 2 33152 0 0 KEARNY FINL CORP MD COM 48716P108 258 19182 SH DFND 1 19182 0 0 KEARNY FINL CORP MD COM 48716P108 27 1995 SH DFND 2 1995 0 0 KELLOGG CO COM 487836108 3583 51275 SH DFND 3 51275 0 0 KELLOGG CO COM 487836108 1100 15732 SH DFND 1 15732 0 0 KELLOGG CO COM 487836108 6551 93764 SH DFND 2 93764 0 0 KELLY SVCS INC CL A 488152208 289 12870 SH DFND 2 12870 0 0 KEMET CORP COM NEW 488360207 1931 79989 SH DFND 2 79989 0 0 KEMET CORP COM NEW 488360207 349 14460 SH DFND 1 14460 0 0 KEMPER CORP DEL COM 488401100 1599 21136 SH DFND 2 21136 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1114 52689 SH DFND 1 52689 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 222 10498 SH DFND 2 10498 0 0 KEYCORP NEW COM 493267108 352 17992 SH DFND 1 17992 0 0 KEYCORP NEW COM 493267108 19515 998701 SH DFND 2 998701 0 0 KEYCORP NEW COM 493267108 905 46305 SH DFND 3 46305 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 653 11049 SH DFND 2 11049 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 111 1876 SH DFND 3 1876 0 0 KILROY RLTY CORP COM 49427F108 200 2648 SH DFND 1 2648 0 0 KILROY RLTY CORP COM 49427F108 4995 66018 SH DFND 3 64292 0 1726 KILROY RLTY CORP COM 49427F108 454 6001 SH DFND 2 6001 0 0 KIMBERLY CLARK CORP COM 494368103 15661 148672 SH DFND 1 148672 0 0 KIMBERLY CLARK CORP COM 494368103 11405 108267 SH DFND 2 108267 0 0 KIMBERLY CLARK CORP COM 494368103 5333 50631 SH DFND 3 50631 0 0 KIMCO RLTY CORP COM 49446R109 847 49873 SH DFND 1 49873 0 0 KIMCO RLTY CORP COM 49446R109 667 39259 SH DFND 2 39259 0 0 KIMCO RLTY CORP COM 49446R109 845 49752 SH DFND 3 49752 0 0 KINDER MORGAN INC DEL COM 49456B101 4353 246301 SH DFND 1 246301 0 0 KINDER MORGAN INC DEL COM 49456B101 14984 847929 SH DFND 2 847929 0 0 KINDER MORGAN INC DEL COM 49456B101 885 50057 SH DFND 3 50057 0 0 KINROSS GOLD CORP COM NO PAR 496902404 173 46008 SH DFND 1 46008 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2313 615258 SH DFND 2 615258 0 0 KIRBY CORP COM 497266106 3427 40990 SH DFND 2 40990 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 397 18762 SH DFND 1 18762 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2147 101655 SH DFND 2 101655 0 0 KIRKLANDS INC COM 497498105 213 18336 SH DFND 2 18336 0 0 KITE RLTY GROUP TR COM NEW 49803T300 394 23045 SH DFND 1 23045 0 0 KITE RLTY GROUP TR COM NEW 49803T300 96 5600 SH DFND 2 5600 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 7497 452812 SH DFND 1 452812 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13 800 SH DFND 3 800 0 0 KLA-TENCOR CORP COM 482480100 6040 58909 SH DFND 3 57233 0 1676 KLA-TENCOR CORP COM 482480100 2760 26928 SH DFND 1 26928 0 0 KLA-TENCOR CORP COM 482480100 7439 72547 SH DFND 2 72547 0 0 KLONDEX MNS LTD COM 498696103 658 285005 SH DFND 2 285005 0 0 KLX INC COM 482539103 6623 92108 SH DFND 2 92108 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 599 15692 SH DFND 2 15692 0 0 KOHLS CORP COM 500255104 2892 39657 SH DFND 1 39657 0 0 KOHLS CORP COM 500255104 6137 84183 SH DFND 2 84183 0 0 KOHLS CORP COM 500255104 2193 30089 SH DFND 3 30089 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 340 8065 SH DFND 1 8065 0 0 KOPPERS HOLDINGS INC COM 50060P106 313 8175 SH DFND 2 8175 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 830 57861 SH DFND 1 57861 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 38 2670 SH DFND 2 2670 0 0 KOREA FD COM NEW 500634209 45 1180 SH DFND 2 1180 0 0 KOREA FD COM NEW 500634209 241 6291 SH DFND 1 6291 0 0 KORN FERRY INTL COM NEW 500643200 671 10844 SH DFND 2 10844 0 0 KRAFT HEINZ CO COM 500754106 25183 400884 SH DFND 2 400884 0 0 KRAFT HEINZ CO COM 500754106 2437 38787 SH DFND 3 38787 0 0 KRAFT HEINZ CO COM 500754106 3639 57910 SH DFND 1 57910 0 0 KRATON CORPORATION COM 50077C106 502 10859 SH DFND 2 10859 0 0 KROGER CO COM 501044101 1132 39792 SH DFND 1 39792 0 0 KROGER CO COM 501044101 7119 250271 SH DFND 2 250271 0 0 KROGER CO COM 501044101 1532 53847 SH DFND 3 53847 0 0 KT CORP SPONSORED ADR 48268K101 182 13718 SH DFND 1 13718 0 0 KULICKE & SOFFA INDS INC COM 501242101 522 21915 SH DFND 3 21915 0 0 KULICKE & SOFFA INDS INC COM 501242101 1454 61016 SH DFND 2 61016 0 0 L BRANDS INC COM 501797104 1835 49749 SH DFND 3 49749 0 0 L BRANDS INC COM 501797104 3393 92000 SH DFND 2 92000 0 0 L BRANDS INC COM 501797104 2100 56944 SH DFND 1 56944 0 0 L3 TECHNOLOGIES INC COM 502413107 350 1822 SH DFND 1 1822 0 0 L3 TECHNOLOGIES INC COM 502413107 464 2409 SH DFND 2 2409 0 0 L3 TECHNOLOGIES INC COM 502413107 979 5091 SH DFND 3 5091 0 0 LA Z BOY INC COM 505336107 577 18887 SH DFND 2 18887 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1233 6871 SH DFND 1 6871 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1276 7102 SH DFND 2 7102 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 783 4359 SH DFND 3 4359 0 0 LADDER CAP CORP CL A 505743104 153 9785 SH DFND 2 9785 0 0 LADDER CAP CORP CL A 505743104 162 10395 SH DFND 1 10395 0 0 LAKELAND BANCORP INC COM 511637100 3498 176182 SH DFND 1 176182 0 0 LAKELAND BANCORP INC COM 511637100 19 924 SH DFND 2 924 0 0 LAM RESEARCH CORP COM 512807108 3302 19102 SH DFND 1 19102 0 0 LAM RESEARCH CORP COM 512807108 14451 83595 SH DFND 2 83595 0 0 LAM RESEARCH CORP COM 512807108 7588 43902 SH DFND 3 42785 0 1117 LAMAR ADVERTISING CO NEW CL A 512816109 427 6246 SH DFND 2 6246 0 0 LAMB WESTON HLDGS INC COM 513272104 121 1759 SH DFND 1 1759 0 0 LAMB WESTON HLDGS INC COM 513272104 4087 59632 SH DFND 2 59632 0 0 LAMB WESTON HLDGS INC COM 513272104 573 8369 SH DFND 3 8369 0 0 LANCASTER COLONY CORP COM 513847103 1336 9644 SH DFND 2 9644 0 0 LANDSTAR SYS INC COM 515098101 505 4636 SH DFND 2 4636 0 0 LANDSTAR SYS INC COM 515098101 962 8811 SH DFND 3 8811 0 0 LANDSTAR SYS INC COM 515098101 228 2087 SH DFND 1 2087 0 0 LANNET INC COM 516012101 861 63373 SH DFND 2 63373 0 0 LAREDO PETROLEUM INC COM 516806106 270 28031 SH DFND 1 28031 0 0 LAREDO PETROLEUM INC COM 516806106 996 103547 SH DFND 2 103547 0 0 LAS VEGAS SANDS CORP COM 517834107 4064 53218 SH DFND 1 53218 0 0 LAS VEGAS SANDS CORP COM 517834107 2543 33305 SH DFND 2 33305 0 0 LAS VEGAS SANDS CORP COM 517834107 1215 15917 SH DFND 3 15917 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 140 4101 SH DFND 1 4101 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5048 147452 SH DFND 2 147452 0 0 LAUDER ESTEE COS INC CL A 518439104 6641 46537 SH DFND 3 45086 0 1451 LAUDER ESTEE COS INC CL A 518439104 13911 97496 SH DFND 1 97496 0 0 LAUDER ESTEE COS INC CL A 518439104 6980 48917 SH DFND 2 48917 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 345 18810 SH DFND 1 18810 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 38 2053 SH DFND 2 2053 0 0 LAZARD LTD SHS A G54050102 1106 22601 SH DFND 1 22601 0 0 LAZARD LTD SHS A G54050102 228 4652 SH DFND 3 4652 0 0 LCI INDS COM 50189K103 345 3827 SH DFND 1 3827 0 0 LCI INDS COM 50189K103 5120 56786 SH DFND 2 56786 0 0 LEAR CORP COM NEW 521865204 2454 13211 SH DFND 1 13211 0 0 LEAR CORP COM NEW 521865204 5581 30024 SH DFND 2 30024 0 0 LEAR CORP COM NEW 521865204 8773 47215 SH DFND 3 45583 0 1632 LEGACY TEX FINL GROUP INC COM 52471Y106 467 11967 SH DFND 2 11967 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1890 48425 SH DFND 1 48425 0 0 LEGG MASON INC COM 524901105 213 6125 SH DFND 3 6125 0 0 LEGG MASON INC COM 524901105 348 10026 SH DFND 2 10026 0 0 LEGG MASON INC COM 524901105 2883 83036 SH DFND 1 83036 0 0 LEGGETT & PLATT INC COM 524660107 12264 274678 SH DFND 1 274678 0 0 LEGGETT & PLATT INC COM 524660107 179 4030 SH DFND 2 4030 0 0 LEGGETT & PLATT INC COM 524660107 834 18674 SH DFND 3 18674 0 0 LEIDOS HLDGS INC COM 525327102 260 4409 SH DFND 1 4409 0 0 LEIDOS HLDGS INC COM 525327102 1463 24801 SH DFND 2 24801 0 0 LEIDOS HLDGS INC COM 525327102 502 8518 SH DFND 3 8518 0 0 LEMAITRE VASCULAR INC COM 525558201 445 13265 SH DFND 2 13265 0 0 LENDINGTREE INC NEW COM 52603B107 1879 8792 SH DFND 2 8792 0 0 LENNAR CORP CL A 526057104 229 4371 SH DFND 1 4371 0 0 LENNAR CORP CL A 526057104 596 11357 SH DFND 2 11357 0 0 LENNAR CORP CL A 526057104 7761 147850 SH DFND 3 142245 0 5605 LENNOX INTL INC COM 526107107 464 2319 SH DFND 1 2319 0 0 LENNOX INTL INC COM 526107107 1029 5140 SH DFND 2 5140 0 0 LENNOX INTL INC COM 526107107 7448 37216 SH DFND 3 35677 0 1539 LEXINGTON REALTY TRUST COM 529043101 583 66773 SH DFND 1 66773 0 0 LEXINGTON REALTY TRUST COM 529043101 4979 570378 SH DFND 2 570378 0 0 LGI HOMES INC COM 50187T106 99 1714 SH DFND 1 1714 0 0 LGI HOMES INC COM 50187T106 613 10611 SH DFND 2 10611 0 0 LHC GROUP INC COM 50187A107 598 6985 SH DFND 2 6985 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5086 794716 SH DFND 1 794716 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37 5674 SH DFND 2 5674 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 320 4219 SH DFND 2 4219 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 500 11367 SH DFND 2 11367 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1212 43995 SH DFND 2 43995 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3077 115604 SH DFND 2 115604 0 0 LIBERTY PPTY TR SH BEN INT 531172104 329 7415 SH DFND 1 7415 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4506 101613 SH DFND 2 101613 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8786 198151 SH DFND 3 195406 0 2745 LIFE STORAGE INC COM 53223X107 651 6686 SH DFND 1 6686 0 0 LIFE STORAGE INC COM 53223X107 1365 14025 SH DFND 2 14025 0 0 LIFE STORAGE INC COM 53223X107 5282 54275 SH DFND 3 54275 0 0 LIFEPOINT HEALTH INC COM 53219L109 1041 21364 SH DFND 2 21364 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4758 22967 SH DFND 2 22967 0 0 LILLY ELI & CO COM 532457108 6202 72668 SH DFND 2 72668 0 0 LILLY ELI & CO COM 532457108 2087 24449 SH DFND 3 24449 0 0 LILLY ELI & CO COM 532457108 4878 57168 SH DFND 1 57168 0 0 LINCOLN ELEC HLDGS INC COM 533900106 313 3563 SH DFND 1 3563 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 33 SH DFND 2 33 0 0 LINCOLN NATL CORP IND COM 534187109 1598 25672 SH DFND 1 25672 0 0 LINCOLN NATL CORP IND COM 534187109 1935 31054 SH DFND 2 31054 0 0 LINCOLN NATL CORP IND COM 534187109 733 11768 SH DFND 3 11768 0 0 LINDSAY CORP COM 535555106 596 6147 SH DFND 1 6147 0 0 LINDSAY CORP COM 535555106 21 219 SH DFND 2 219 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2429 97911 SH DFND 2 97911 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1039 41878 SH DFND 3 41878 0 0 LITHIA MTRS INC CL A 536797103 481 5075 SH DFND 2 5075 0 0 LITTELFUSE INC COM 537008104 272 1191 SH DFND 1 1191 0 0 LITTELFUSE INC COM 537008104 1825 7993 SH DFND 2 7993 0 0 LIVANOVA PLC SHS G5509L101 2720 27267 SH DFND 2 27267 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2589 53291 SH DFND 2 53291 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4982 102570 SH DFND 3 98287 0 4283 LKQ CORP COM 501889208 98 3078 SH DFND 1 3078 0 0 LKQ CORP COM 501889208 1199 37578 SH DFND 2 37578 0 0 LKQ CORP COM 501889208 3223 101051 SH DFND 3 97715 0 3336 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8371 SH DFND 2 8371 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 470 141160 SH DFND 1 141160 0 0 LMP CAP & INCOME FD INC COM 50208A102 1583 123153 SH DFND 1 123153 0 0 LMP CAP & INCOME FD INC COM 50208A102 44 3379 SH DFND 2 3379 0 0 LOCKHEED MARTIN CORP COM 539830109 27439 92879 SH DFND 1 92879 0 0 LOCKHEED MARTIN CORP COM 539830109 4266 14446 SH DFND 2 14446 0 0 LOCKHEED MARTIN CORP COM 539830109 6504 22015 SH DFND 3 21633 0 382 LOEWS CORP COM 540424108 283 5869 SH DFND 1 5869 0 0 LOEWS CORP COM 540424108 4725 97859 SH DFND 2 97859 0 0 LOEWS CORP COM 540424108 780 16163 SH DFND 3 16163 0 0 LOGMEIN INC COM 54142L109 2899 28080 SH DFND 3 26867 0 1213 LOGMEIN INC COM 54142L109 417 4026 SH DFND 1 4026 0 0 LOGMEIN INC COM 54142L109 2290 22175 SH DFND 2 22175 0 0 LOUISIANA PAC CORP COM 546347105 557 20454 SH DFND 3 20454 0 0 LOUISIANA PAC CORP COM 546347105 5114 187830 SH DFND 2 187830 0 0 LOUISIANA PAC CORP COM 546347105 165 6056 SH DFND 1 6056 0 0 LOWES COS INC COM 548661107 30310 317117 SH DFND 1 317117 0 0 LOWES COS INC COM 548661107 4968 51981 SH DFND 2 51981 0 0 LOWES COS INC COM 548661107 4935 51637 SH DFND 3 49970 0 1667 LOXO ONCOLOGY INC COM 548862101 4383 25262 SH DFND 2 25262 0 0 LPL FINL HLDGS INC COM 50212V100 712 10875 SH DFND 1 10875 0 0 LPL FINL HLDGS INC COM 50212V100 166 2521 SH DFND 2 2521 0 0 LSC COMMUNICATIONS INC COM 50218P107 137 8749 SH DFND 1 8749 0 0 LSC COMMUNICATIONS INC COM 50218P107 201 12857 SH DFND 2 12857 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 104 4264 SH DFND 1 4264 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 259 10614 SH DFND 2 10614 0 0 LUMENTUM HLDGS INC COM 55024U109 1112 19210 SH DFND 2 19210 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16609 151190 SH DFND 1 151190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6350 57788 SH DFND 2 57788 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1942 17682 SH DFND 3 17682 0 0 M & T BK CORP COM 55261F104 768 4515 SH DFND 1 4515 0 0 M & T BK CORP COM 55261F104 1605 9428 SH DFND 2 9428 0 0 M & T BK CORP COM 55261F104 783 4601 SH DFND 3 4601 0 0 M D C HLDGS INC COM 552676108 1392 45241 SH DFND 1 45241 0 0 M D C HLDGS INC COM 552676108 1216 39551 SH DFND 2 39551 0 0 M/I HOMES INC COM 55305B101 206 7816 SH DFND 2 7816 0 0 MACERICH CO COM 554382101 659 11607 SH DFND 2 11607 0 0 MACERICH CO COM 554382101 812 14297 SH DFND 3 14297 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 232 10039 SH DFND 2 10039 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4897 217269 SH DFND 1 217269 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 52 2327 SH DFND 2 2327 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1910 45216 SH DFND 1 45216 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 453 10740 SH DFND 2 10740 0 0 MACYS INC COM 55616P104 5993 160096 SH DFND 1 160096 0 0 MACYS INC COM 55616P104 6985 186657 SH DFND 2 186657 0 0 MACYS INC COM 55616P104 765 20435 SH DFND 3 20435 0 0 MADISON CVRED CALL & EQ STR COM 557437100 654 87740 SH DFND 1 87740 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 252 813 SH DFND 2 813 0 0 MAG SILVER CORP COM 55903Q104 978 90517 SH DFND 2 90517 0 0 MAGELLAN HEALTH INC COM NEW 559079207 282 2920 SH DFND 2 2920 0 0 MAGELLAN HEALTH INC COM NEW 559079207 44 454 SH DFND 3 454 0 0 MAGELLAN HEALTH INC COM NEW 559079207 588 6130 SH DFND 1 6130 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1739 25163 SH DFND 1 25163 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 591 69573 SH DFND 2 69573 0 0 MAGNA INTL INC COM 559222401 490 8431 SH DFND 2 8431 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 197 25353 SH DFND 2 25353 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2418 63519 SH DFND 1 63519 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2803 144548 SH DFND 1 144548 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 242 13050 SH DFND 2 13050 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 187 9979 SH DFND 1 9979 0 0 MANHATTAN ASSOCS INC COM 562750109 2 35 SH DFND 2 35 0 0 MANHATTAN ASSOCS INC COM 562750109 503 10700 SH DFND 1 10700 0 0 MANPOWERGROUP INC COM 56418H100 1445 16788 SH DFND 1 16788 0 0 MANPOWERGROUP INC COM 56418H100 241 2798 SH DFND 2 2798 0 0 MANPOWERGROUP INC COM 56418H100 261 3032 SH DFND 3 3032 0 0 MANTECH INTL CORP CL A 564563104 768 14352 SH DFND 2 14352 0 0 MARATHON OIL CORP COM 565849106 729 34913 SH DFND 1 34913 0 0 MARATHON OIL CORP COM 565849106 6564 314648 SH DFND 2 314648 0 0 MARATHON OIL CORP COM 565849106 1573 75418 SH DFND 3 75418 0 0 MARATHON PETE CORP COM 56585A102 749 10671 SH DFND 3 10671 0 0 MARATHON PETE CORP COM 56585A102 6356 90590 SH DFND 1 90590 0 0 MARATHON PETE CORP COM 56585A102 3715 52965 SH DFND 2 52965 0 0 MARINEMAX INC COM 567908108 201 10687 SH DFND 2 10687 0 0 MARKETAXESS HLDGS INC COM 57060D108 1184 5984 SH DFND 2 5984 0 0 MARRIOTT INTL INC NEW CL A 571903202 3056 24137 SH DFND 1 24137 0 0 MARRIOTT INTL INC NEW CL A 571903202 12858 101566 SH DFND 2 101566 0 0 MARRIOTT INTL INC NEW CL A 571903202 4021 31760 SH DFND 3 30620 0 1140 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 598 5292 SH DFND 2 5292 0 0 MARSH & MCLENNAN COS INC COM 571748102 8271 100927 SH DFND 1 100927 0 0 MARSH & MCLENNAN COS INC COM 571748102 1728 21074 SH DFND 2 21074 0 0 MARSH & MCLENNAN COS INC COM 571748102 806 9830 SH DFND 3 9830 0 0 MARTEN TRANS LTD COM 573075108 815 34746 SH DFND 2 34746 0 0 MARTIN MARIETTA MATLS INC COM 573284106 793 3550 SH DFND 3 3550 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1185 5298 SH DFND 2 5298 0 0 MARTIN MARIETTA MATLS INC COM 573284106 379 1699 SH DFND 1 1699 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 9 SH DFND 2 9 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 366 26575 SH DFND 1 26575 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1597 74519 SH DFND 2 74519 0 0 MASCO CORP COM 574599106 796 21278 SH DFND 1 21278 0 0 MASCO CORP COM 574599106 2469 66021 SH DFND 2 66021 0 0 MASCO CORP COM 574599106 1709 45658 SH DFND 3 45658 0 0 MASIMO CORP COM 574795100 199 2038 SH DFND 1 2038 0 0 MASIMO CORP COM 574795100 2304 23592 SH DFND 2 23592 0 0 MASTEC INC COM 576323109 840 16575 SH DFND 1 16575 0 0 MASTEC INC COM 576323109 337 6622 SH DFND 2 6622 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20163 102601 SH DFND 1 102601 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13723 69833 SH DFND 2 69833 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11958 60838 SH DFND 3 59145 0 1693 MATADOR RES CO COM 576485205 162 5392 SH DFND 1 5392 0 0 MATADOR RES CO COM 576485205 447 14850 SH DFND 2 14850 0 0 MATCH GROUP INC COM 57665R106 1568 40463 SH DFND 2 40463 0 0 MATRIX SVC CO COM 576853105 197 10753 SH DFND 1 10753 0 0 MATRIX SVC CO COM 576853105 257 13999 SH DFND 2 13999 0 0 MATSON INC COM 57686G105 986 25689 SH DFND 2 25689 0 0 MATTEL INC COM 577081102 978 59544 SH DFND 1 59544 0 0 MATTEL INC COM 577081102 374 22753 SH DFND 2 22753 0 0 MATTEL INC COM 577081102 786 47853 SH DFND 3 47853 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5161 87966 SH DFND 2 87966 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 201 3419 SH DFND 3 3419 0 0 MAXIMUS INC COM 577933104 385 6194 SH DFND 1 6194 0 0 MAXIMUS INC COM 577933104 2886 46486 SH DFND 2 46486 0 0 MAXIMUS INC COM 577933104 871 14034 SH DFND 3 14034 0 0 MAXLINEAR INC COM 57776J100 318 20386 SH DFND 2 20386 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5235 1006785 SH DFND 2 1006785 0 0 MB FINANCIAL INC NEW COM 55264U108 970 20764 SH DFND 2 20764 0 0 MBIA INC COM 55262C100 972 107583 SH DFND 2 107583 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19621 168991 SH DFND 1 168991 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3489 30060 SH DFND 2 30060 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4782 41194 SH DFND 3 39888 0 1306 MCDERMOTT INTL INC COM 580037703 1034 52597 SH DFND 1 52597 0 0 MCDERMOTT INTL INC COM 580037703 1472 74953 SH DFND 2 74953 0 0 MCDONALDS CORP COM 580135101 8551 54571 SH DFND 2 54571 0 0 MCDONALDS CORP COM 580135101 756 4824 SH DFND 3 4824 0 0 MCDONALDS CORP COM 580135101 24474 156207 SH DFND 1 156207 0 0 MCEWEN MNG INC COM 58039P107 96 46147 SH DFND 1 46147 0 0 MCGRATH RENTCORP COM 580589109 580 9178 SH DFND 1 9178 0 0 MCGRATH RENTCORP COM 580589109 31 496 SH DFND 2 496 0 0 MCKESSON CORP COM 58155Q103 3973 29765 SH DFND 1 29765 0 0 MCKESSON CORP COM 58155Q103 6800 50979 SH DFND 2 50979 0 0 MCKESSON CORP COM 58155Q103 2266 16979 SH DFND 3 16979 0 0 MDU RES GROUP INC COM 552690109 828 28876 SH DFND 2 28876 0 0 MDU RES GROUP INC COM 552690109 809 28164 SH DFND 1 28164 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 218 15593 SH DFND 2 15593 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1756 125105 SH DFND 1 125105 0 0 MEDICINES CO COM 584688105 3138 85502 SH DFND 2 85502 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3427 42538 SH DFND 2 42538 0 0 MEDIFAST INC COM 58470H101 1215 7589 SH DFND 1 7589 0 0 MEDIFAST INC COM 58470H101 780 4872 SH DFND 2 4872 0 0 MEDLEY CAP CORP COM 58503F106 1408 405963 SH DFND 1 405963 0 0 MEDNAX INC COM 58502B106 494 11393 SH DFND 2 11393 0 0 MEDTRONIC PLC SHS G5960L103 3396 39661 SH DFND 3 39661 0 0 MEDTRONIC PLC SHS G5960L103 11990 140040 SH DFND 1 140040 0 0 MEDTRONIC PLC SHS G5960L103 9467 110571 SH DFND 2 110571 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 396 14140 SH DFND 1 14140 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 293 10458 SH DFND 2 10458 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 411 4880 SH DFND 2 4880 0 0 MERCADOLIBRE INC COM 58733R102 4636 15509 SH DFND 2 15509 0 0 MERCK & CO INC COM 58933Y105 11881 195763 SH DFND 1 195763 0 0 MERCK & CO INC COM 58933Y105 18457 304085 SH DFND 2 304085 0 0 MERCK & CO INC COM 58933Y105 2987 49204 SH DFND 3 49204 0 0 MERCURY GENL CORP NEW COM 589400100 834 18321 SH DFND 1 18321 0 0 MERCURY GENL CORP NEW COM 589400100 163 3587 SH DFND 2 3587 0 0 MERCURY SYS INC COM 589378108 619 16243 SH DFND 2 16243 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 846 SH DFND 2 846 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 891 56041 SH DFND 1 56041 0 0 MERIT MED SYS INC COM 589889104 477 9283 SH DFND 2 9283 0 0 MERITAGE HOMES CORP COM 59001A102 124 2828 SH DFND 1 2828 0 0 MERITAGE HOMES CORP COM 59001A102 1122 25528 SH DFND 2 25528 0 0 MERITOR INC COM 59001K100 1498 72901 SH DFND 2 72901 0 0 MERITOR INC COM 59001K100 819 39847 SH DFND 3 39847 0 0 META FINL GROUP INC COM 59100U108 281 2881 SH DFND 2 2881 0 0 METHANEX CORP COM 59151K108 431 6106 SH DFND 2 6106 0 0 METHODE ELECTRS INC COM 591520200 823 20432 SH DFND 2 20432 0 0 METLIFE INC COM 59156R108 8183 187682 SH DFND 1 187682 0 0 METLIFE INC COM 59156R108 5125 117558 SH DFND 2 117558 0 0 METLIFE INC COM 59156R108 2733 62683 SH DFND 3 62683 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 688 1188 SH DFND 1 1188 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3283 5672 SH DFND 2 5672 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1348 2329 SH DFND 3 2329 0 0 MEXICO FD INC COM 592835102 221 14600 SH DFND 1 14600 0 0 MEXICO FD INC COM 592835102 63 4200 SH DFND 2 4200 0 0 MFA FINL INC COM 55272X102 660 87085 SH DFND 1 87085 0 0 MFA FINL INC COM 55272X102 162 21430 SH DFND 2 21430 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4772 724183 SH DFND 1 724183 0 0 MGIC INVT CORP WIS COM 552848103 919 85737 SH DFND 1 85737 0 0 MGIC INVT CORP WIS COM 552848103 221 20587 SH DFND 2 20587 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6676 219133 SH DFND 3 219133 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 511 16783 SH DFND 1 16783 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1865 61234 SH DFND 2 61234 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2902 99973 SH DFND 3 96828 0 3145 MGM RESORTS INTERNATIONAL COM 552953101 787 27146 SH DFND 2 27146 0 0 MGP INGREDIENTS INC NEW COM 55303J106 300 3392 SH DFND 2 3392 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1600 24023 SH DFND 2 24023 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 839 12605 SH DFND 3 12605 0 0 MICHAELS COS INC COM 59408Q106 601 31341 SH DFND 2 31341 0 0 MICHAELS COS INC COM 59408Q106 2588 135000 SH DFND 3 129222 0 5778 MICROCHIP TECHNOLOGY INC COM 595017104 861 9469 SH DFND 1 9469 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8735 96036 SH DFND 2 96036 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3134 34446 SH 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6706ER101 3642 258452 SH DFND 1 258452 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 570 39336 SH DFND 1 39336 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 9453 555951 SH DFND 1 555951 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 12 700 SH DFND 3 700 0 0 NUVEEN SR INCOME FD COM 67067Y104 7475 1199918 SH DFND 1 1199918 0 0 NUVEEN SR INCOME FD COM 67067Y104 12 2000 SH DFND 3 2000 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3623 281515 SH DFND 1 281515 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 36 2790 SH DFND 2 2790 0 0 NVE CORP COM NEW 629445206 11 97 SH DFND 2 97 0 0 NVE CORP COM NEW 629445206 2064 16952 SH DFND 1 16952 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 86 SH DFND 2 86 0 0 NVENT ELECTRIC PLC SHS G6700G107 206 8233 SH DFND 1 8233 0 0 NVIDIA CORP COM 67066G104 3954 16697 SH DFND 1 16697 0 0 NVIDIA CORP COM 67066G104 43769 184769 SH DFND 2 184769 0 0 NVIDIA CORP COM 67066G104 3269 13799 SH DFND 3 13799 0 0 NVR INC COM 62944T105 502 169 SH DFND 1 169 0 0 NVR INC COM 62944T105 2039 686 SH DFND 2 686 0 0 NVR INC COM 62944T105 184 62 SH DFND 3 62 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3742 34259 SH DFND 2 34259 0 0 NXSTAGE MEDICAL INC COM 67072V103 268 9612 SH DFND 1 9612 0 0 NXSTAGE MEDICAL INC COM 67072V103 375 13404 SH DFND 2 13404 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 878 3210 SH DFND 1 3210 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6595 24102 SH DFND 2 24102 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 787 2878 SH DFND 3 2878 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2842 594319 SH DFND 1 594319 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 151 17741 SH DFND 1 17741 0 0 OASIS PETE INC NEW COM 674215108 1617 124708 SH DFND 1 124708 0 0 OASIS PETE INC NEW COM 674215108 14489 1117295 SH DFND 2 1117295 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12386 147989 SH DFND 1 147989 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5171 61794 SH DFND 2 61794 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4420 52812 SH DFND 3 52812 0 0 OCEANEERING INTL INC COM 675232102 259 10191 SH DFND 1 10191 0 0 OCEANEERING INTL INC COM 675232102 1866 73189 SH DFND 2 73189 0 0 OCLARO INC COM NEW 67555N206 476 53265 SH DFND 1 53265 0 0 OCLARO INC COM NEW 67555N206 633 70901 SH DFND 2 70901 0 0 OFFICE DEPOT INC COM 676220106 686 269119 SH DFND 1 269119 0 0 OFFICE DEPOT INC COM 676220106 463 181715 SH DFND 2 181715 0 0 OFG BANCORP COM 67103X102 276 19615 SH DFND 2 19615 0 0 OGE ENERGY CORP COM 670837103 8360 237400 SH DFND 1 237400 0 0 OGE ENERGY CORP COM 670837103 19021 540250 SH DFND 2 540250 0 0 OGE ENERGY CORP COM 670837103 553 15701 SH DFND 3 15701 0 0 OIL STS INTL INC COM 678026105 612 19092 SH DFND 2 19092 0 0 OKTA INC CL A 679295105 1147 22760 SH DFND 2 22760 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2036 13667 SH DFND 2 13667 0 0 OLD NATL BANCORP IND COM 680033107 1009 54336 SH DFND 2 54336 0 0 OLD NATL BANCORP IND COM 680033107 1258 67661 SH DFND 1 67661 0 0 OLD REP INTL CORP COM 680223104 221 11104 SH DFND 3 11104 0 0 OLD REP INTL CORP COM 680223104 11732 589253 SH DFND 1 589253 0 0 OLD REP INTL CORP COM 680223104 538 27050 SH DFND 2 27050 0 0 OLIN CORP COM PAR $1 680665205 650 22620 SH DFND 1 22620 0 0 OLIN CORP COM PAR $1 680665205 439 15320 SH DFND 2 15320 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2616 36089 SH DFND 2 36089 0 0 OLYMPIC STEEL INC COM 68162K106 365 17913 SH DFND 2 17913 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 386 12457 SH DFND 1 12457 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3283 105909 SH DFND 2 105909 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2267 73136 SH DFND 3 73136 0 0 OMNICELL INC COM 68213N109 417 7941 SH DFND 2 7941 0 0 OMNICOM GROUP INC COM 681919106 3654 47905 SH DFND 3 47905 0 0 OMNICOM GROUP INC COM 681919106 4296 56311 SH DFND 2 56311 0 0 OMNICOM GROUP INC COM 681919106 5607 73531 SH DFND 1 73531 0 0 ON SEMICONDUCTOR CORP COM 682189105 2382 107086 SH DFND 1 107086 0 0 ON SEMICONDUCTOR CORP COM 682189105 3111 139903 SH DFND 2 139903 0 0 ON SEMICONDUCTOR CORP COM 682189105 799 35928 SH DFND 3 35928 0 0 ONE GAS INC COM 68235P108 457 6119 SH DFND 1 6119 0 0 ONE GAS INC COM 68235P108 7081 94739 SH DFND 2 94739 0 0 ONE LIBERTY PPTYS INC COM 682406103 836 31644 SH DFND 1 31644 0 0 ONE LIBERTY PPTYS INC COM 682406103 7 303 SH DFND 2 303 0 0 ONEOK INC NEW COM 682680103 2204 31552 SH DFND 2 31552 0 0 ONEOK INC NEW COM 682680103 2437 34897 SH DFND 3 34897 0 0 ONEOK INC NEW COM 682680103 20182 289039 SH DFND 1 289039 0 0 OPEN TEXT CORP COM 683715106 2 60 SH DFND 2 60 0 0 OPEN TEXT CORP COM 683715106 2270 64513 SH DFND 1 64513 0 0 ORACLE CORP COM 68389X105 10539 239150 SH DFND 1 239150 0 0 ORACLE CORP COM 68389X105 10941 248345 SH DFND 2 248345 0 0 ORACLE CORP COM 68389X105 3495 79322 SH DFND 3 79322 0 0 ORANGE SPONSORED ADR 684060106 3111 186693 SH DFND 1 186693 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 736 44671 SH DFND 2 44671 0 0 ORBCOMM INC COM 68555P100 951 94085 SH DFND 2 94085 0 0 ORBCOMM INC COM 68555P100 517 51197 SH DFND 3 51197 0 0 ORION GROUP HOLDINGS INC COM 68628V308 300 36360 SH DFND 2 36360 0 0 ORITANI FINL CORP DEL COM 68633D103 546 33724 SH DFND 1 33724 0 0 ORITANI FINL CORP DEL COM 68633D103 13 822 SH DFND 2 822 0 0 ORMAT TECHNOLOGIES INC COM 686688102 601 11296 SH DFND 2 11296 0 0 ORTHOFIX INTL N V COM N6748L102 245 4312 SH DFND 2 4312 0 0 OSHKOSH CORP COM 688239201 1978 28135 SH DFND 1 28135 0 0 OSHKOSH CORP COM 688239201 3097 44060 SH DFND 2 44060 0 0 OSHKOSH CORP COM 688239201 1819 25866 SH DFND 3 25866 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 146 15437 SH DFND 1 15437 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1278 135048 SH DFND 2 135048 0 0 OTTER TAIL CORP COM 689648103 627 13178 SH DFND 1 13178 0 0 OTTER TAIL CORP COM 689648103 38 809 SH DFND 2 809 0 0 OUTFRONT MEDIA INC COM 69007J106 156 7990 SH DFND 2 7990 0 0 OUTFRONT MEDIA INC COM 69007J106 196 10080 SH DFND 1 10080 0 0 OVERSTOCK COM INC DEL COM 690370101 566 16840 SH DFND 2 16840 0 0 OWENS & MINOR INC NEW COM 690732102 366 21956 SH DFND 2 21956 0 0 OWENS & MINOR INC NEW COM 690732102 2130 127375 SH DFND 1 127375 0 0 OWENS CORNING NEW COM 690742101 608 9585 SH DFND 1 9585 0 0 OWENS CORNING NEW COM 690742101 3818 60260 SH DFND 2 60260 0 0 OWENS CORNING NEW COM 690742101 639 10080 SH DFND 3 10080 0 0 OWENS ILL INC COM NEW 690768403 227 13490 SH DFND 1 13490 0 0 OWENS ILL INC COM NEW 690768403 1265 75282 SH DFND 2 75282 0 0 OWENS ILL INC COM NEW 690768403 451 26829 SH DFND 3 26829 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2042 295969 SH DFND 1 295969 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 67 2568 SH DFND 2 2568 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 616 23634 SH DFND 1 23634 0 0 PACCAR INC COM 693718108 4782 77186 SH DFND 3 75284 0 1902 PACCAR INC COM 693718108 10031 161825 SH DFND 2 161825 0 0 PACIFIC PREMIER BANCORP COM 69478X105 431 11338 SH DFND 2 11338 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1964 61245 SH DFND 2 61245 0 0 PACKAGING CORP AMER COM 695156109 3048 27261 SH DFND 1 27261 0 0 PACKAGING CORP AMER COM 695156109 960 8582 SH DFND 2 8582 0 0 PACKAGING CORP AMER COM 695156109 743 6645 SH DFND 3 6645 0 0 PACWEST BANCORP DEL COM 695263103 6564 132777 SH DFND 1 132777 0 0 PACWEST BANCORP DEL COM 695263103 563 11371 SH DFND 2 11371 0 0 PALO ALTO NETWORKS INC COM 697435105 3073 14957 SH DFND 1 14957 0 0 PALO ALTO NETWORKS INC COM 697435105 3201 15582 SH DFND 2 15582 0 0 PAN AMERICAN SILVER CORP COM 697900108 808 45191 SH DFND 1 45191 0 0 PAN AMERICAN SILVER CORP COM 697900108 2024 113099 SH DFND 2 113099 0 0 PANDORA MEDIA INC COM 698354107 482 61246 SH DFND 2 61246 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 254 14611 SH DFND 2 14611 0 0 PARAMOUNT GROUP INC COM 69924R108 184 11960 SH DFND 2 11960 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 4341 187180 SH DFND 2 187180 0 0 PARK HOTELS RESORTS INC COM 700517105 1362 44431 SH DFND 1 44431 0 0 PARK HOTELS RESORTS INC COM 700517105 2157 70431 SH DFND 2 70431 0 0 PARK HOTELS RESORTS INC COM 700517105 974 31802 SH DFND 3 31802 0 0 PARK NATL CORP COM 700658107 616 5529 SH DFND 1 5529 0 0 PARK NATL CORP COM 700658107 30 275 SH DFND 2 275 0 0 PARKER HANNIFIN CORP COM 701094104 1614 10355 SH DFND 3 10355 0 0 PARKER HANNIFIN CORP COM 701094104 2760 17711 SH DFND 2 17711 0 0 PARSLEY ENERGY INC CL A 701877102 625 20625 SH DFND 2 20625 0 0 PATRICK INDS INC COM 703343103 438 7710 SH DFND 2 7710 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2369 126351 SH DFND 1 126351 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 496 26478 SH DFND 2 26478 0 0 PATTERSON COMPANIES INC COM 703395103 1655 73004 SH DFND 1 73004 0 0 PATTERSON COMPANIES INC COM 703395103 1363 60167 SH DFND 2 60167 0 0 PATTERSON UTI ENERGY INC COM 703481101 328 18192 SH DFND 1 18192 0 0 PATTERSON UTI ENERGY INC COM 703481101 1058 58734 SH DFND 2 58734 0 0 PAYCHEX INC COM 704326107 9501 138996 SH DFND 2 138996 0 0 PAYCHEX INC COM 704326107 1345 19685 SH DFND 3 19685 0 0 PAYCHEX INC COM 704326107 974 14258 SH DFND 1 14258 0 0 PAYCOM SOFTWARE INC COM 70432V102 441 4460 SH DFND 2 4460 0 0 PAYPAL HLDGS INC COM 70450Y103 9315 111851 SH DFND 1 111851 0 0 PAYPAL HLDGS INC COM 70450Y103 31009 372375 SH DFND 2 372375 0 0 PAYPAL HLDGS INC COM 70450Y103 10138 121743 SH DFND 3 117003 0 4740 PBF ENERGY INC CL A 69318G106 6470 154315 SH DFND 1 154315 0 0 PBF ENERGY INC CL A 69318G106 1635 39005 SH DFND 2 39005 0 0 PBF ENERGY INC CL A 69318G106 323 7717 SH DFND 3 7717 0 0 PDC ENERGY INC COM 69327R101 470 7768 SH DFND 2 7768 0 0 PEABODY ENERGY CORP NEW COM 704551100 520 11450 SH DFND 2 11450 0 0 PEARSON PLC SPONSORED ADR 705015105 540 46550 SH DFND 1 46550 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 207 5328 SH DFND 2 5328 0 0 PEMBINA PIPELINE CORP COM 706327103 3081 89040 SH DFND 1 89040 0 0 PENN NATL GAMING INC COM 707569109 123 3656 SH DFND 1 3656 0 0 PENN NATL GAMING INC COM 707569109 666 19831 SH DFND 2 19831 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1070 78349 SH DFND 1 78349 0 0 PENNANTPARK INVT CORP COM 708062104 3191 455194 SH DFND 1 455194 0 0 PENNEY J C INC COM 708160106 162 70000 SH DFND 2 70000 0 0 PENNYMAC MTG INVT TR COM 70931T103 221 11649 SH DFND 2 11649 0 0 PENNYMAC MTG INVT TR COM 70931T103 1009 53118 SH DFND 1 53118 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1618 34531 SH DFND 1 34531 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 562 11988 SH DFND 2 11988 0 0 PENTAIR PLC SHS G7S00T104 346 8232 SH DFND 1 8232 0 0 PENTAIR PLC SHS G7S00T104 3856 91635 SH DFND 2 91635 0 0 PENTAIR PLC SHS G7S00T104 1611 38288 SH DFND 3 38288 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5925 327468 SH DFND 1 327468 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1747 96546 SH DFND 2 96546 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1102 60926 SH DFND 3 60926 0 0 PEPSICO INC COM 713448108 4422 40610 SH DFND 3 40610 0 0 PEPSICO INC COM 713448108 25545 234615 SH DFND 1 234615 0 0 PEPSICO INC COM 713448108 16304 149744 SH DFND 2 149744 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 700 19058 SH DFND 3 19058 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3279 89338 SH DFND 2 89338 0 0 PERKINELMER INC COM 714046109 165 2258 SH DFND 1 2258 0 0 PERKINELMER INC COM 714046109 716 9795 SH DFND 2 9795 0 0 PERKINELMER INC COM 714046109 762 10408 SH DFND 3 10408 0 0 PERRIGO CO PLC SHS G97822103 734 10056 SH DFND 1 10056 0 0 PERRIGO CO PLC SHS G97822103 6204 85096 SH DFND 2 85096 0 0 PERRIGO CO PLC SHS G97822103 1453 19931 SH DFND 3 19931 0 0 PETMED EXPRESS INC COM 716382106 930 21087 SH DFND 2 21087 0 0 PETMED EXPRESS INC COM 716382106 481 10918 SH DFND 1 10918 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 97 10923 SH DFND 2 10923 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 993 98952 SH DFND 2 98952 0 0 PFIZER INC COM 717081103 26894 741372 SH DFND 1 741372 0 0 PFIZER INC COM 717081103 25123 692473 SH DFND 2 692473 0 0 PFIZER INC COM 717081103 4797 132234 SH DFND 3 132234 0 0 PG&E CORP COM 69331C108 2573 60460 SH DFND 1 60460 0 0 PG&E CORP COM 69331C108 4107 96494 SH DFND 2 96494 0 0 PG&E CORP COM 69331C108 1470 34528 SH DFND 3 34528 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 133 9705 SH DFND 1 9705 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 74 5425 SH DFND 2 5425 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 288 20593 SH DFND 1 20593 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 62 4424 SH DFND 2 4424 0 0 PGT INNOVATIONS INC COM 69336V101 620 29737 SH DFND 2 29737 0 0 PHH CORP COM NEW 693320202 452 41666 SH DFND 2 41666 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 313 6787 SH DFND 2 6787 0 0 PHILIP MORRIS INTL INC COM 718172109 6321 78297 SH DFND 1 78297 0 0 PHILIP MORRIS INTL INC COM 718172109 14099 174624 SH DFND 2 174624 0 0 PHILIP MORRIS INTL INC COM 718172109 1488 18431 SH DFND 3 18431 0 0 PHILLIPS 66 COM 718546104 4215 37534 SH DFND 3 36538 0 996 PHILLIPS 66 COM 718546104 5354 47681 SH DFND 1 47681 0 0 PHILLIPS 66 COM 718546104 5454 48572 SH DFND 2 48572 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1627 31857 SH DFND 1 31857 0 0 PHOTRONICS INC COM 719405102 784 98306 SH DFND 2 98306 0 0 PHYSICIANS RLTY TR COM 71943U104 971 60873 SH DFND 1 60873 0 0 PHYSICIANS RLTY TR COM 71943U104 4555 285658 SH DFND 2 285658 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3788 190040 SH DFND 2 190040 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3405 169186 SH DFND 2 169186 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1129 56067 SH DFND 3 56067 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1900 112002 SH DFND 1 112002 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1424 171431 SH DFND 1 171431 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2283 220197 SH DFND 1 220197 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 419 23867 SH DFND 1 23867 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1645 51615 SH DFND 1 51615 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 14 600 SH DFND 3 600 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4177 177252 SH DFND 1 177252 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1593 58356 SH DFND 1 58356 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1250 105514 SH DFND 1 105514 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 7797 744681 SH DFND 1 744681 0 0 PIMCO MUN INCOME FD II COM 72200W106 1611 123035 SH DFND 1 123035 0 0 PIMCO MUN INCOME FD III COM 72201A103 1934 167280 SH DFND 1 167280 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 970 73662 SH DFND 1 73662 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1390 131224 SH DFND 1 131224 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 481 52673 SH DFND 1 52673 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2293 185002 SH DFND 1 185002 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1262 37371 SH DFND 2 37371 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5989 97618 SH DFND 2 97618 0 0 PINNACLE FOODS INC DEL COM 72348P104 764 11739 SH DFND 1 11739 0 0 PINNACLE FOODS INC DEL COM 72348P104 2812 43217 SH DFND 2 43217 0 0 PINNACLE FOODS INC DEL COM 72348P104 36 550 SH DFND 3 550 0 0 PINNACLE WEST CAP CORP COM 723484101 2409 29916 SH DFND 1 29916 0 0 PINNACLE WEST CAP CORP COM 723484101 13337 165555 SH DFND 2 165555 0 0 PINNACLE WEST CAP CORP COM 723484101 1818 22577 SH DFND 3 22577 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 741 50809 SH DFND 1 50809 0 0 PIONEER ENERGY SVCS CORP COM 723664108 315 53822 SH DFND 2 53822 0 0 PIONEER FLOATING RATE TR COM 72369J102 7397 661662 SH DFND 1 661662 0 0 PIONEER HIGH INCOME TR COM 72369H106 1349 145332 SH DFND 1 145332 0 0 PIONEER HIGH INCOME TR COM 72369H106 44 4797 SH DFND 2 4797 0 0 PIONEER HIGH INCOME TR COM 72369H106 13 1350 SH DFND 3 1350 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 2110 192705 SH DFND 1 192705 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3496 306084 SH DFND 1 306084 0 0 PIONEER NAT RES CO COM 723787107 8221 43447 SH DFND 3 41781 0 1666 PIONEER NAT RES CO COM 723787107 755 3987 SH DFND 1 3987 0 0 PIONEER NAT RES CO COM 723787107 2072 10951 SH DFND 2 10951 0 0 PITNEY BOWES INC COM 724479100 1776 207271 SH DFND 1 207271 0 0 PITNEY BOWES INC COM 724479100 33 3968 SH DFND 2 3968 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 15448 SH DFND 1 15448 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1576 65883 SH DFND 1 65883 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1841 76968 SH DFND 2 76968 0 0 PLANET FITNESS INC CL A 72703H101 258 5864 SH DFND 2 5864 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 386 33272 SH DFND 2 33272 0 0 PLDT INC SPONSORED ADR 69344D408 1506 64409 SH DFND 1 64409 0 0 PLEXUS CORP COM 729132100 3445 57868 SH DFND 2 57868 0 0 PLEXUS CORP COM 729132100 386 6480 SH DFND 1 6480 0 0 PNC FINL SVCS GROUP INC COM 693475105 4195 31050 SH DFND 3 30391 0 659 PNC FINL SVCS GROUP INC COM 693475105 5055 37412 SH DFND 2 37412 0 0 PNC FINL SVCS GROUP INC COM 693475105 5085 37634 SH DFND 1 37634 0 0 PNM RES INC COM 69349H107 256 6596 SH DFND 1 6596 0 0 PNM RES INC COM 69349H107 6091 156590 SH DFND 2 156590 0 0 PNM RES INC COM 69349H107 2145 55163 SH DFND 3 55163 0 0 POLARIS INDS INC COM 731068102 2104 17214 SH DFND 2 17214 0 0 POLYONE CORP COM 73179P106 454 10490 SH DFND 2 10490 0 0 POOL CORPORATION COM 73278L105 1118 7378 SH DFND 3 7378 0 0 POOL CORPORATION COM 73278L105 689 4550 SH DFND 1 4550 0 0 POOL CORPORATION COM 73278L105 1597 10538 SH DFND 2 10538 0 0 POPULAR INC COM NEW 733174700 502 11115 SH DFND 2 11115 0 0 POPULAR INC COM NEW 733174700 132 2921 SH DFND 3 2921 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 132 3089 SH DFND 1 3089 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15815 369802 SH DFND 2 369802 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2352 54983 SH DFND 3 54983 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2861 75730 SH DFND 2 75730 0 0 POSCO SPONSORED ADR 693483109 933 12587 SH DFND 1 12587 0 0 POSCO SPONSORED ADR 693483109 124 1668 SH DFND 2 1668 0 0 POST HLDGS INC COM 737446104 1562 18169 SH DFND 2 18169 0 0 POTLATCHDELTIC CORPORATION COM 737630103 366 7176 SH DFND 2 7176 0 0 POWELL INDS INC COM 739128106 212 6097 SH DFND 2 6097 0 0 POWER INTEGRATIONS INC COM 739276103 298 4082 SH DFND 2 4082 0 0 PPG INDS INC COM 693506107 2307 22244 SH DFND 1 22244 0 0 PPG INDS INC COM 693506107 1828 17617 SH DFND 2 17617 0 0 PPG INDS INC COM 693506107 812 7825 SH DFND 3 7825 0 0 PPL CORP COM 69351T106 10905 382008 SH DFND 1 382008 0 0 PPL CORP COM 69351T106 3674 128706 SH DFND 2 128706 0 0 PPL CORP COM 69351T106 1050 36771 SH DFND 3 36771 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5382 57653 SH DFND 2 57653 0 0 PRA HEALTH SCIENCES INC COM 69354M108 257 2754 SH DFND 1 2754 0 0 PRAXAIR INC COM 74005P104 1790 11321 SH DFND 3 11321 0 0 PRAXAIR INC COM 74005P104 32370 204656 SH DFND 1 204656 0 0 PRAXAIR INC COM 74005P104 2771 17516 SH DFND 2 17516 0 0 PREMIER INC CL A 74051N102 1380 37937 SH DFND 1 37937 0 0 PREMIER INC CL A 74051N102 8351 229564 SH DFND 2 229564 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 128 3340 SH DFND 1 3340 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1449 37769 SH DFND 2 37769 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 779 20293 SH DFND 3 20293 0 0 PRETIUM RES INC COM 74139C102 1189 162051 SH DFND 2 162051 0 0 PRICE T ROWE GROUP INC COM 74144T108 1866 16071 SH DFND 3 16071 0 0 PRICE T ROWE GROUP INC COM 74144T108 6165 53102 SH DFND 2 53102 0 0 PRICE T ROWE GROUP INC COM 74144T108 22545 194208 SH DFND 1 194208 0 0 PRICESMART INC COM 741511109 533 5890 SH DFND 2 5890 0 0 PRIMERICA INC COM 74164M108 1581 15883 SH DFND 2 15883 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4049 76461 SH DFND 1 76461 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5299 100042 SH DFND 2 100042 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1658 31299 SH DFND 3 31299 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1528 86106 SH DFND 1 86106 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 54 3028 SH DFND 2 3028 0 0 PROCTER AND GAMBLE CO COM 742718109 26022 333360 SH DFND 2 333360 0 0 PROCTER AND GAMBLE CO COM 742718109 5009 64180 SH DFND 3 64180 0 0 PROCTER AND GAMBLE CO COM 742718109 18089 231714 SH DFND 1 231714 0 0 PROGRESS SOFTWARE CORP COM 743312100 241 6180 SH DFND 2 6180 0 0 PROGRESSIVE CORP OHIO COM 743315103 4392 74293 SH DFND 1 74293 0 0 PROGRESSIVE CORP OHIO COM 743315103 5288 89398 SH DFND 2 89398 0 0 PROGRESSIVE CORP OHIO COM 743315103 2083 35200 SH DFND 3 35200 0 0 PROLOGIS INC COM 74340W103 3816 58101 SH DFND 1 58101 0 0 PROLOGIS INC COM 74340W103 4053 61676 SH DFND 2 61676 0 0 PROLOGIS INC COM 74340W103 11646 177294 SH DFND 3 177294 0 0 PROOFPOINT INC COM 743424103 453 3930 SH DFND 2 3930 0 0 PROOFPOINT INC COM 743424103 2820 24452 SH DFND 1 24452 0 0 PROPETRO HLDG CORP COM 74347M108 665 42487 SH DFND 2 42487 0 0 PROSHARES TR INVT INT RT HG 74347B607 1772 23983 SH DFND 1 23983 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3561 530529 SH DFND 1 530529 0 0 PROSPERITY BANCSHARES INC COM 743606105 2252 32938 SH DFND 1 32938 0 0 PROSPERITY BANCSHARES INC COM 743606105 8728 127672 SH DFND 2 127672 0 0 PROTO LABS INC COM 743713109 674 5668 SH DFND 2 5668 0 0 PROVIDENCE SVC CORP COM 743815102 611 7776 SH DFND 2 7776 0 0 PRUDENTIAL FINL INC COM 744320102 6258 66920 SH DFND 3 65471 0 1449 PRUDENTIAL FINL INC COM 744320102 7022 75075 SH DFND 1 75075 0 0 PRUDENTIAL FINL INC COM 744320102 5058 54099 SH DFND 2 54099 0 0 PRUDENTIAL PLC ADR 74435K204 3171 69360 SH DFND 1 69360 0 0 PRUDENTIAL PLC ADR 74435K204 28 603 SH DFND 2 603 0 0 PTC INC COM 69370C100 649 6920 SH DFND 2 6920 0 0 PUBLIC STORAGE COM 74460D109 5463 24078 SH DFND 1 24078 0 0 PUBLIC STORAGE COM 74460D109 3193 14078 SH DFND 2 14078 0 0 PUBLIC STORAGE COM 74460D109 10332 45540 SH DFND 3 45540 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3354 61955 SH DFND 1 61955 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7507 138670 SH DFND 2 138670 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 867 16014 SH DFND 3 16014 0 0 PULTE GROUP INC COM 745867101 720 25029 SH DFND 3 25029 0 0 PULTE GROUP INC COM 745867101 2978 103577 SH DFND 2 103577 0 0 PULTE GROUP INC COM 745867101 248 8614 SH DFND 1 8614 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2897 48989 SH DFND 2 48989 0 0 PURE STORAGE INC CL A 74624M102 445 18650 SH DFND 2 18650 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2484 266298 SH DFND 1 266298 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 36 3871 SH DFND 2 3871 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1920 271167 SH DFND 1 271167 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 199 42641 SH DFND 1 42641 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5746 491984 SH DFND 1 491984 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 607 116045 SH DFND 1 116045 0 0 PVH CORP COM 693656100 18738 125155 SH DFND 2 125155 0 0 PVH CORP COM 693656100 726 4846 SH DFND 3 4846 0 0 QEP RES INC COM 74733V100 725 59147 SH DFND 2 59147 0 0 QEP RES INC COM 74733V100 503 40966 SH DFND 1 40966 0 0 QORVO INC COM 74736K101 8405 104842 SH DFND 2 104842 0 0 QORVO INC COM 74736K101 815 10166 SH DFND 3 10166 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3238 155434 SH DFND 1 155434 0 0 QUAD / GRAPHICS INC COM CL A 747301109 14 687 SH DFND 2 687 0 0 QUALCOMM INC COM 747525103 18705 333306 SH DFND 1 333306 0 0 QUALCOMM INC COM 747525103 24550 437454 SH DFND 2 437454 0 0 QUALCOMM INC COM 747525103 1788 31867 SH DFND 3 31867 0 0 QUALITY SYS INC COM 747582104 552 28345 SH DFND 2 28345 0 0 QUALYS INC COM 74758T303 1089 12926 SH DFND 2 12926 0 0 QUALYS INC COM 74758T303 185 2199 SH DFND 1 2199 0 0 QUANTA SVCS INC COM 74762E102 3286 98474 SH DFND 2 98474 0 0 QUANTA SVCS INC COM 74762E102 1408 42175 SH DFND 3 42175 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2652 24117 SH DFND 1 24117 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6684 60793 SH DFND 2 60793 0 0 QUEST DIAGNOSTICS INC COM 74834L100 817 7427 SH DFND 3 7427 0 0 QUINSTREET INC COM 74874Q100 158 12466 SH DFND 1 12466 0 0 QUINSTREET INC COM 74874Q100 576 45295 SH DFND 2 45295 0 0 QURATE RETAIL INC COM SER A 74915M100 250 11790 SH DFND 1 11790 0 0 QURATE RETAIL INC COM SER A 74915M100 3792 178709 SH DFND 2 178709 0 0 RADIAN GROUP INC COM 750236101 5409 333542 SH DFND 2 333542 0 0 RADIAN GROUP INC COM 750236101 264 16304 SH DFND 1 16304 0 0 RADIUS HEALTH INC COM NEW 750469207 2146 72873 SH DFND 2 72873 0 0 RAFAEL HLDGS INC COM CL B 75062E106 115 12477 SH DFND 1 12477 0 0 RALPH LAUREN CORP CL A 751212101 214 1708 SH DFND 2 1708 0 0 RALPH LAUREN CORP CL A 751212101 720 5729 SH DFND 3 5729 0 0 RAMBUS INC DEL COM 750917106 122 9707 SH DFND 1 9707 0 0 RAMBUS INC DEL COM 750917106 342 27366 SH DFND 2 27366 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22 1628 SH DFND 2 1628 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 620 46965 SH DFND 1 46965 0 0 RANDGOLD RES LTD ADR 752344309 3200 41499 SH DFND 2 41499 0 0 RANGE RES CORP COM 75281A109 11812 706074 SH DFND 2 706074 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1051 11769 SH DFND 1 11769 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 596 6684 SH DFND 2 6684 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3852 43101 SH DFND 3 41550 0 1551 RAYONIER ADVANCED MATLS INC COM 75508B104 213 12456 SH DFND 2 12456 0 0 RAYONIER INC COM 754907103 159 4115 SH DFND 1 4115 0 0 RAYONIER INC COM 754907103 217 5642 SH DFND 2 5642 0 0 RAYTHEON CO COM NEW 755111507 2613 13529 SH DFND 2 13529 0 0 RAYTHEON CO COM NEW 755111507 5405 27975 SH DFND 3 27215 0 760 RAYTHEON CO COM NEW 755111507 12031 62262 SH DFND 1 62262 0 0 RBC BEARINGS INC COM 75524B104 62 485 SH DFND 2 485 0 0 RBC BEARINGS INC COM 75524B104 317 2460 SH DFND 1 2460 0 0 REALOGY HLDGS CORP COM 75605Y106 220 9644 SH DFND 1 9644 0 0 REALOGY HLDGS CORP COM 75605Y106 2097 91982 SH DFND 2 91982 0 0 REALTY INCOME CORP COM 756109104 1919 35667 SH DFND 1 35667 0 0 REALTY INCOME CORP COM 756109104 1115 20720 SH DFND 2 20720 0 0 REALTY INCOME CORP COM 756109104 7610 141491 SH DFND 3 141491 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8236 284899 SH DFND 1 284899 0 0 RED HAT INC COM 756577102 2388 17773 SH DFND 1 17773 0 0 RED HAT INC COM 756577102 9699 72186 SH DFND 3 69543 0 2643 RED HAT INC COM 756577102 5048 37571 SH DFND 2 37571 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 228 4900 SH DFND 2 4900 0 0 RED ROCK RESORTS INC CL A 75700L108 223 6626 SH DFND 2 6626 0 0 REDWOOD TR INC COM 758075402 219 13310 SH DFND 1 13310 0 0 REDWOOD TR INC COM 758075402 6203 376653 SH DFND 2 376653 0 0 REGAL BELOIT CORP COM 758750103 402 4920 SH DFND 1 4920 0 0 REGAL BELOIT CORP COM 758750103 4482 54757 SH DFND 2 54757 0 0 REGAL BELOIT CORP COM 758750103 2349 28719 SH DFND 3 28719 0 0 REGENCY CTRS CORP COM 758849103 526 8467 SH DFND 1 8467 0 0 REGENCY CTRS CORP COM 758849103 2046 32983 SH DFND 2 32983 0 0 REGENCY CTRS CORP COM 758849103 7780 125313 SH DFND 3 125313 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2271 6585 SH DFND 1 6585 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21768 63104 SH DFND 2 63104 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1465 4249 SH DFND 3 4249 0 0 REGIONS FINL CORP NEW COM 7591EP100 1570 88322 SH DFND 1 88322 0 0 REGIONS FINL CORP NEW COM 7591EP100 4265 239920 SH DFND 2 239920 0 0 REGIONS FINL CORP NEW COM 7591EP100 5217 293445 SH DFND 3 282387 0 11058 REGIS CORP MINN COM 758932107 218 13200 SH DFND 2 13200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 500 3751 SH DFND 2 3751 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 606 6926 SH DFND 1 6926 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14583 166566 SH DFND 2 166566 0 0 RELX NV SPONSORED ADR 75955B102 455 21387 SH DFND 1 21387 0 0 RELX PLC SPONSORED ADR 759530108 3958 182069 SH DFND 1 182069 0 0 RENASANT CORP COM 75970E107 2367 52009 SH DFND 1 52009 0 0 RENASANT CORP COM 75970E107 46 990 SH DFND 2 990 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 373 20889 SH DFND 2 20889 0 0 RENT A CTR INC NEW COM 76009N100 147 10026 SH DFND 2 10026 0 0 REPLIGEN CORP COM 759916109 192 4077 SH DFND 1 4077 0 0 REPLIGEN CORP COM 759916109 444 9444 SH DFND 2 9444 0 0 REPUBLIC SVCS INC COM 760759100 4226 61806 SH DFND 2 61806 0 0 REPUBLIC SVCS INC COM 760759100 816 11942 SH DFND 3 11942 0 0 REPUBLIC SVCS INC COM 760759100 1801 26358 SH DFND 1 26358 0 0 RESMED INC COM 761152107 1271 12275 SH DFND 3 12275 0 0 RESMED INC COM 761152107 3843 37092 SH DFND 2 37092 0 0 RESOLUTE FST PRODS INC COM 76117W109 107 10305 SH DFND 1 10305 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 20 SH DFND 2 20 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 109 1812 SH DFND 1 1812 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 305 5054 SH DFND 2 5054 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 587 30637 SH DFND 3 30637 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1353 70649 SH DFND 1 70649 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 186 9617 SH DFND 2 9617 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4145 324214 SH DFND 3 324214 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1278 100030 SH DFND 2 100030 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1536 120210 SH DFND 1 120210 0 0 REXFORD INDL RLTY INC COM 76169C100 431 13749 SH DFND 1 13749 0 0 REXFORD INDL RLTY INC COM 76169C100 1478 47059 SH DFND 2 47059 0 0 REXFORD INDL RLTY INC COM 76169C100 6200 197529 SH DFND 3 197529 0 0 REXNORD CORP NEW COM 76169B102 1171 40303 SH DFND 1 40303 0 0 REXNORD CORP NEW COM 76169B102 5273 181358 SH DFND 2 181358 0 0 REXNORD CORP NEW COM 76169B102 551 18941 SH DFND 3 18941 0 0 RH COM 74967X103 1070 7661 SH DFND 2 7661 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1491 87605 SH DFND 1 87605 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 761 44726 SH DFND 2 44726 0 0 RIO TINTO PLC SPONSORED ADR 767204100 737 13280 SH DFND 2 13280 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6875 123901 SH DFND 1 123901 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 353 10355 SH DFND 1 10355 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 24 SH DFND 2 24 0 0 RITE AID CORP COM 767754104 38 21874 SH DFND 2 21874 0 0 RLJ LODGING TR COM 74965L101 112 5072 SH DFND 1 5072 0 0 RLJ LODGING TR COM 74965L101 1203 54505 SH DFND 2 54505 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 338 18506 SH DFND 2 18506 0 0 ROBERT HALF INTL INC COM 770323103 14825 227736 SH DFND 1 227736 0 0 ROBERT HALF INTL INC COM 770323103 1790 27490 SH DFND 3 27490 0 0 ROBERT HALF INTL INC COM 770323103 924 14193 SH DFND 2 14193 0 0 ROCKWELL AUTOMATION INC COM 773903109 2825 16998 SH DFND 1 16998 0 0 ROCKWELL AUTOMATION INC COM 773903109 1238 7448 SH DFND 2 7448 0 0 ROCKWELL AUTOMATION INC COM 773903109 1391 8368 SH DFND 3 8368 0 0 ROCKWELL COLLINS INC COM 774341101 2275 16882 SH DFND 2 16882 0 0 ROCKWELL COLLINS INC COM 774341101 789 5855 SH DFND 3 5855 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1067 22490 SH DFND 1 22490 0 0 ROGERS CORP COM 775133101 350 3148 SH DFND 2 3148 0 0 ROLLINS INC COM 775711104 975 18541 SH DFND 2 18541 0 0 ROPER TECHNOLOGIES INC COM 776696106 787 2854 SH DFND 3 2854 0 0 ROPER TECHNOLOGIES INC COM 776696106 313 1136 SH DFND 1 1136 0 0 ROPER TECHNOLOGIES INC COM 776696106 2546 9227 SH DFND 2 9227 0 0 ROSS STORES INC COM 778296103 9294 109684 SH DFND 2 109684 0 0 ROSS STORES INC COM 778296103 1043 12303 SH DFND 3 12303 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 195 12027 SH DFND 1 12027 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11685 720387 SH DFND 2 720387 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 110 1460 SH DFND 1 1460 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 272 3617 SH DFND 2 3617 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2737 26421 SH DFND 1 26421 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3459 33385 SH DFND 3 32294 0 1091 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 920 8887 SH DFND 2 8887 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2012 27682 SH DFND 1 27682 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6964 100597 SH DFND 1 100597 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 836 12077 SH DFND 2 12077 0 0 ROYAL GOLD INC COM 780287108 4518 48667 SH DFND 2 48667 0 0 ROYAL GOLD INC COM 780287108 150 1619 SH DFND 3 1619 0 0 ROYCE VALUE TR INC COM 780910105 17 1100 SH DFND 3 1100 0 0 ROYCE VALUE TR INC COM 780910105 6388 404306 SH DFND 1 404306 0 0 ROYCE VALUE TR INC COM 780910105 42 2708 SH DFND 2 2708 0 0 RPC INC COM 749660106 98 6731 SH DFND 1 6731 0 0 RPC INC COM 749660106 972 66646 SH DFND 2 66646 0 0 RPM INTL INC COM 749685103 1568 26879 SH DFND 1 26879 0 0 RPM INTL INC COM 749685103 611 10471 SH DFND 2 10471 0 0 RPM INTL INC COM 749685103 3343 57322 SH DFND 3 54839 0 2483 RSP PERMIAN INC COM 74978Q105 1347 30593 SH DFND 2 30593 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 778 26268 SH DFND 2 26268 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 501 17905 SH DFND 2 17905 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3628 31763 SH DFND 1 31763 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 467 4088 SH DFND 2 4088 0 0 RYDER SYS INC COM 783549108 2280 31731 SH DFND 1 31731 0 0 RYDER SYS INC COM 783549108 902 12555 SH DFND 2 12555 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1288 15492 SH DFND 1 15492 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 273 3285 SH DFND 2 3285 0 0 S&P GLOBAL INC COM 78409V104 15019 73671 SH DFND 1 73671 0 0 S&P GLOBAL INC COM 78409V104 3261 16001 SH DFND 2 16001 0 0 S&P GLOBAL INC COM 78409V104 8597 42161 SH DFND 3 40543 0 1618 SABRA HEALTH CARE REIT INC COM 78573L106 1129 51957 SH DFND 1 51957 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 666 30654 SH DFND 2 30654 0 0 SABRE CORP COM 78573M104 1813 73522 SH DFND 2 73522 0 0 SABRE CORP COM 78573M104 746 30283 SH DFND 3 30283 0 0 SABRE CORP COM 78573M104 748 30320 SH DFND 1 30320 0 0 SAFETY INS GROUP INC COM 78648T100 26 302 SH DFND 2 302 0 0 SAFETY INS GROUP INC COM 78648T100 2119 24809 SH DFND 1 24809 0 0 SAGE THERAPEUTICS INC COM 78667J108 5015 32040 SH DFND 2 32040 0 0 SAIA INC COM 78709Y105 427 5276 SH DFND 2 5276 0 0 SALESFORCE COM INC COM 79466L302 25232 184972 SH DFND 1 184972 0 0 SALESFORCE COM INC COM 79466L302 11014 80749 SH DFND 2 80749 0 0 SALESFORCE COM INC COM 79466L302 11972 87770 SH DFND 3 84340 0 3430 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5937 596211 SH DFND 1 596211 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 48 4820 SH DFND 2 4820 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 463 28945 SH DFND 2 28945 0 0 SANDERSON FARMS INC COM 800013104 869 8262 SH DFND 3 8262 0 0 SANDERSON FARMS INC COM 800013104 4635 44063 SH DFND 2 44063 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1191 67150 SH DFND 2 67150 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 47333 2668029 SH DFND 3 2610184 0 57845 SANDRIDGE ENERGY INC COM NEW 80007P869 134 7568 SH DFND 4 7568 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 942 209429 SH DFND 2 209429 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2158 151925 SH DFND 2 151925 0 0 SANMINA CORPORATION COM 801056102 891 30415 SH DFND 2 30415 0 0 SANOFI SPONSORED ADR 80105N105 42 1056 SH DFND 2 1056 0 0 SANOFI SPONSORED ADR 80105N105 3373 84294 SH DFND 1 84294 0 0 SAP SE SPON ADR 803054204 4055 35062 SH DFND 1 35062 0 0 SAP SE SPON ADR 803054204 58 502 SH DFND 2 502 0 0 SAREPTA THERAPEUTICS INC COM 803607100 225 1705 SH DFND 1 1705 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6339 47962 SH DFND 2 47962 0 0 SASOL LTD SPONSORED ADR 803866300 1599 43748 SH DFND 1 43748 0 0 SASOL LTD SPONSORED ADR 803866300 113 3079 SH DFND 2 3079 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3029 18354 SH DFND 2 18354 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 855 5180 SH DFND 3 5180 0 0 SCANA CORP NEW COM 80589M102 868 22543 SH DFND 3 22543 0 0 SCANA CORP NEW COM 80589M102 4827 125286 SH DFND 1 125286 0 0 SCANA CORP NEW COM 80589M102 3588 93143 SH DFND 2 93143 0 0 SCANSOURCE INC COM 806037107 402 9963 SH DFND 2 9963 0 0 SCHEIN HENRY INC COM 806407102 52 712 SH DFND 1 712 0 0 SCHEIN HENRY INC COM 806407102 3177 43734 SH DFND 2 43734 0 0 SCHEIN HENRY INC COM 806407102 821 11300 SH DFND 3 11300 0 0 SCHLUMBERGER LTD COM 806857108 982 14647 SH DFND 1 14647 0 0 SCHLUMBERGER LTD COM 806857108 7299 108892 SH DFND 2 108892 0 0 SCHLUMBERGER LTD COM 806857108 3335 49749 SH DFND 3 48482 0 1267 SCHNEIDER NATIONAL INC CL B 80689H102 522 18970 SH DFND 2 18970 0 0 SCHOLASTIC CORP COM 807066105 577 13010 SH DFND 3 13010 0 0 SCHOLASTIC CORP COM 807066105 1930 43563 SH DFND 2 43563 0 0 SCHWAB CHARLES CORP NEW COM 808513105 721 14116 SH DFND 3 14116 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14462 283043 SH DFND 1 283043 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6762 132335 SH DFND 2 132335 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3966 90748 SH DFND 1 90748 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 631 SH DFND 2 631 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2406 48940 SH DFND 2 48940 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3711 44629 SH DFND 1 44629 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 432 5194 SH DFND 2 5194 0 0 SEABRIDGE GOLD INC COM 811916105 859 77042 SH DFND 2 77042 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6244 110528 SH DFND 1 110528 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1314 23263 SH DFND 3 23263 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6220 110112 SH DFND 2 110112 0 0 SEALED AIR CORP NEW COM 81211K100 444 10456 SH DFND 1 10456 0 0 SEALED AIR CORP NEW COM 81211K100 731 17216 SH DFND 2 17216 0 0 SEALED AIR CORP NEW COM 81211K100 790 18606 SH DFND 3 18606 0 0 SEASPAN CORP SHS Y75638109 185 18227 SH DFND 1 18227 0 0 SEATTLE GENETICS INC COM 812578102 6171 92956 SH DFND 2 92956 0 0 SEI INVESTMENTS CO COM 784117103 2665 42603 SH DFND 2 42603 0 0 SEI INVESTMENTS CO COM 784117103 4359 69733 SH DFND 3 67360 0 2373 SELECT INCOME REIT COM SH BEN INT 81618T100 2447 108896 SH DFND 1 108896 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 29 1300 SH DFND 2 1300 0 0 SELECT MED HLDGS CORP COM 81619Q105 41 2257 SH DFND 2 2257 0 0 SELECT MED HLDGS CORP COM 81619Q105 308 16969 SH DFND 1 16969 0 0 SEMGROUP CORP CL A 81663A105 3776 148692 SH DFND 1 148692 0 0 SEMGROUP CORP CL A 81663A105 396 15633 SH DFND 2 15633 0 0 SEMPRA ENERGY COM 816851109 2522 21721 SH DFND 1 21721 0 0 SEMPRA ENERGY COM 816851109 2886 24852 SH DFND 2 24852 0 0 SEMPRA ENERGY COM 816851109 1147 9875 SH DFND 3 9875 0 0 SEMTECH CORP COM 816850101 372 7880 SH DFND 2 7880 0 0 SENECA FOODS CORP NEW CL A 817070501 272 10077 SH DFND 2 10077 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1911 105581 SH DFND 1 105581 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2236 123581 SH DFND 3 123581 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4382 242230 SH DFND 2 242230 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 421 5870 SH DFND 2 5870 0 0 SERVICE CORP INTL COM 817565104 4682 130822 SH DFND 1 130822 0 0 SERVICE CORP INTL COM 817565104 1084 30277 SH DFND 2 30277 0 0 SERVICE CORP INTL COM 817565104 35 991 SH DFND 3 991 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 341 5742 SH DFND 1 5742 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 30 SH DFND 2 30 0 0 SERVICENOW INC COM 81762P102 265 1534 SH DFND 3 1534 0 0 SERVICENOW INC COM 81762P102 1711 9923 SH DFND 2 9923 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 256 6138 SH DFND 2 6138 0 0 SHAKE SHACK INC CL A 819047101 414 6243 SH DFND 2 6243 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3336 163890 SH DFND 1 163890 0 0 SHERWIN WILLIAMS CO COM 824348106 18910 46399 SH DFND 1 46399 0 0 SHERWIN WILLIAMS CO COM 824348106 3678 9028 SH DFND 2 9028 0 0 SHERWIN WILLIAMS CO COM 824348106 834 2047 SH DFND 3 2047 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4458 298189 SH DFND 1 298189 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1714 SH DFND 2 1714 0 0 SHIRE PLC SPONSORED ADR 82481R106 204 1211 SH DFND 1 1211 0 0 SHIRE PLC SPONSORED ADR 82481R106 15868 94006 SH DFND 2 94006 0 0 SHOE CARNIVAL INC COM 824889109 349 10795 SH DFND 2 10795 0 0 SHOPIFY INC CL A 82509L107 1557 10675 SH DFND 2 10675 0 0 SHUTTERFLY INC COM 82568P304 1103 12249 SH DFND 2 12249 0 0 SHUTTERSTOCK INC COM 825690100 215 4513 SH DFND 2 4513 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 52 21567 SH DFND 1 21567 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1163 480809 SH DFND 2 480809 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 463 3613 SH DFND 2 3613 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5936 46417 SH DFND 3 44397 0 2020 SIGNET JEWELERS LIMITED SHS G81276100 395 7085 SH DFND 1 7085 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1376 24655 SH DFND 2 24655 0 0 SILGAN HOLDINGS INC COM 827048109 351 13093 SH DFND 2 13093 0 0 SILICOM LTD ORD M84116108 203 5274 SH DFND 1 5274 0 0 SILICON LABORATORIES INC COM 826919102 1872 18796 SH DFND 2 18796 0 0 SILVERCORP METALS INC COM 82835P103 820 310428 SH DFND 1 310428 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 221 7387 SH DFND 2 7387 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2575 15128 SH DFND 1 15128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2834 16647 SH DFND 2 16647 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15768 92649 SH DFND 3 92649 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 249 4000 SH DFND 2 4000 0 0 SINA CORP ORD G81477104 1534 18107 SH DFND 2 18107 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 205 6324 SH DFND 2 6324 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2112 65697 SH DFND 1 65697 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2165 36097 SH DFND 1 36097 0 0 SIRIUS XM HLDGS INC COM 82968B103 6617 977324 SH DFND 2 977324 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1977 28216 SH DFND 1 28216 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 212 3035 SH DFND 2 3035 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 317 4520 SH DFND 3 4520 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2975 127554 SH DFND 1 127554 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 43 1851 SH DFND 2 1851 0 0 SKECHERS U S A INC CL A 830566105 2013 67077 SH DFND 2 67077 0 0 SKYWEST INC COM 830879102 427 8244 SH DFND 2 8244 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3784 39170 SH DFND 1 39170 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10032 103790 SH DFND 2 103790 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1918 19847 SH DFND 3 19847 0 0 SL GREEN RLTY CORP COM 78440X101 770 7674 SH DFND 2 7674 0 0 SL GREEN RLTY CORP COM 78440X101 1710 17011 SH DFND 3 17011 0 0 SLEEP NUMBER CORP COM 83125X103 723 24907 SH DFND 2 24907 0 0 SLM CORP COM 78442P106 157 13786 SH DFND 2 13786 0 0 SM ENERGY CO COM 78454L100 335 13021 SH DFND 2 13021 0 0 SMITH A O COM 831865209 3347 56597 SH DFND 3 54697 0 1900 SMITH A O COM 831865209 450 7610 SH DFND 1 7610 0 0 SMITH A O COM 831865209 1261 21335 SH DFND 2 21335 0 0 SMUCKER J M CO COM NEW 832696405 2181 20297 SH DFND 3 20297 0 0 SMUCKER J M CO COM NEW 832696405 6369 59254 SH DFND 2 59254 0 0 SMUCKER J M CO COM NEW 832696405 7388 68758 SH DFND 1 68758 0 0 SNAP INC CL A 83304A106 2000 152690 SH DFND 2 152690 0 0 SNAP ON INC COM 833034101 1287 8004 SH DFND 1 8004 0 0 SNAP ON INC COM 833034101 7709 47957 SH DFND 2 47957 0 0 SNAP ON INC COM 833034101 2147 13361 SH DFND 3 13361 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2306 47960 SH DFND 1 47960 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 380 7916 SH DFND 2 7916 0 0 SOLAR CAP LTD COM 83413U100 5129 250873 SH DFND 1 250873 0 0 SOLAR SR CAP LTD COM 83416M105 4671 286434 SH DFND 1 286434 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 381 7960 SH DFND 2 7960 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 303 14714 SH DFND 2 14714 0 0 SONOCO PRODS CO COM 835495102 464 8860 SH DFND 2 8860 0 0 SONOCO PRODS CO COM 835495102 199 3782 SH DFND 3 3782 0 0 SOTHEBYS COM 835898107 362 6665 SH DFND 1 6665 0 0 SOTHEBYS COM 835898107 1043 19204 SH DFND 2 19204 0 0 SOURCE CAP INC COM 836144105 582 14554 SH DFND 1 14554 0 0 SOURCE CAP INC COM 836144105 49 1211 SH DFND 2 1211 0 0 SOUTH JERSEY INDS INC COM 838518108 672 20073 SH DFND 2 20073 0 0 SOUTH JERSEY INDS INC COM 838518108 4490 134135 SH DFND 1 134135 0 0 SOUTH ST CORP COM 840441109 243 2822 SH DFND 2 2822 0 0 SOUTHERN CO COM 842587107 14620 315685 SH DFND 1 315685 0 0 SOUTHERN CO COM 842587107 4055 87557 SH DFND 2 87557 0 0 SOUTHERN CO COM 842587107 1103 23826 SH DFND 3 23826 0 0 SOUTHERN COPPER CORP COM 84265V105 405 8643 SH DFND 1 8643 0 0 SOUTHWEST AIRLS CO COM 844741108 835 16400 SH DFND 1 16400 0 0 SOUTHWEST AIRLS CO COM 844741108 9829 193133 SH DFND 2 193133 0 0 SOUTHWEST AIRLS CO COM 844741108 3732 73352 SH DFND 3 73352 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5488 71981 SH DFND 2 71981 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1083 14199 SH DFND 1 14199 0 0 SOUTHWESTERN ENERGY CO COM 845467109 577 108758 SH DFND 1 108758 0 0 SOUTHWESTERN ENERGY CO COM 845467109 409 76899 SH DFND 2 76899 0 0 SP PLUS CORP COM 78469C103 4157 111699 SH DFND 2 111699 0 0 SPARK ENERGY INC CL A COM 846511103 180 18506 SH DFND 1 18506 0 0 SPARK ENERGY INC CL A COM 846511103 2 233 SH DFND 2 233 0 0 SPARK THERAPEUTICS INC COM 84652J103 3473 41956 SH DFND 2 41956 0 0 SPARTANNASH CO COM 847215100 212 8282 SH DFND 2 8282 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3070 25874 SH DFND 1 25874 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2545 65051 SH DFND 1 65051 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77647 286228 SH DFND 3 286228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7939 29266 SH DFND 2 29266 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1484 48235 SH DFND 1 48235 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1909 69936 SH DFND 1 69936 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1223 44814 SH DFND 2 44814 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25836 487288 SH DFND 1 487288 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1045 18820 SH DFND 1 18820 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15609 440003 SH DFND 1 440003 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6605 186162 SH DFND 2 186162 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2980 84000 SH DFND 3 84000 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2239 63927 SH DFND 1 63927 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 148255 3443000 SH Call DFND 3 3443000 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1058 24331 SH DFND 1 24331 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1775 50084 SH DFND 1 50084 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1397 17122 SH DFND 2 17122 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2832 135095 SH DFND 2 135095 0 0 SPIRE INC COM 84857L101 274 3873 SH DFND 1 3873 0 0 SPIRE INC COM 84857L101 2543 35996 SH DFND 2 35996 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1638 19083 SH DFND 2 19083 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6847 79697 SH DFND 3 76662 0 3035 SPIRIT AIRLS INC COM 848577102 79 2181 SH DFND 1 2181 0 0 SPIRIT AIRLS INC COM 848577102 416 11405 SH DFND 2 11405 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 153 14832 SH DFND 1 14832 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 9 885 SH DFND 2 885 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1192 148371 SH DFND 1 148371 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 301 37456 SH DFND 2 37456 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1179 146701 SH DFND 3 146701 0 0 SPLUNK INC COM 848637104 5146 51933 SH DFND 1 51933 0 0 SPLUNK INC COM 848637104 2013 20306 SH DFND 2 20306 0 0 SPRINT CORP COM SER 1 85207U105 464 85196 SH DFND 2 85196 0 0 SPROUTS FMRS MKT INC COM 85208M102 2565 116193 SH DFND 2 116193 0 0 SPS COMM INC COM 78463M107 228 3116 SH DFND 2 3116 0 0 SQUARE INC CL A 852234103 1168 18931 SH DFND 2 18931 0 0 SQUARE INC CL A 852234103 9534 154684 SH DFND 3 148484 0 6200 SRC ENERGY INC COM 78470V108 371 33691 SH DFND 2 33691 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 490 9436 SH DFND 1 9436 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 837 16136 SH DFND 2 16136 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 3925 SH DFND 3 3925 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8243 175492 SH DFND 1 175492 0 0 SSR MNG INC COM 784730103 234 23731 SH DFND 1 23731 0 0 SSR MNG INC COM 784730103 1078 109244 SH DFND 2 109244 0 0 STAG INDL INC COM 85254J102 214 7872 SH DFND 2 7872 0 0 STAG INDL INC COM 85254J102 893 32786 SH DFND 1 32786 0 0 STAMPS COM INC COM NEW 852857200 1960 7746 SH DFND 2 7746 0 0 STANDARD MTR PRODS INC COM 853666105 1568 32428 SH DFND 1 32428 0 0 STANDARD MTR PRODS INC COM 853666105 92 1907 SH DFND 2 1907 0 0 STANLEY BLACK & DECKER INC COM 854502101 10118 76182 SH DFND 1 76182 0 0 STANLEY BLACK & DECKER INC COM 854502101 996 7510 SH DFND 2 7510 0 0 STANLEY BLACK & DECKER INC COM 854502101 745 5606 SH DFND 3 5606 0 0 STARBUCKS CORP COM 855244109 11754 240569 SH DFND 1 240569 0 0 STARBUCKS CORP COM 855244109 16403 335787 SH DFND 2 335787 0 0 STARBUCKS CORP COM 855244109 832 17035 SH DFND 3 17035 0 0 STARWOOD PPTY TR INC COM 85571B105 1331 61350 SH DFND 1 61350 0 0 STARWOOD PPTY TR INC COM 85571B105 225 10349 SH DFND 2 10349 0 0 STATE STR CORP COM 857477103 3132 33624 SH DFND 2 33624 0 0 STATE STR CORP COM 857477103 2385 25626 SH DFND 3 25626 0 0 STATE STR CORP COM 857477103 711 7633 SH DFND 1 7633 0 0 STEEL DYNAMICS INC COM 858119100 1056 22989 SH DFND 1 22989 0 0 STEEL DYNAMICS INC COM 858119100 4053 88160 SH DFND 2 88160 0 0 STEELCASE INC CL A 858155203 486 35958 SH DFND 1 35958 0 0 STEELCASE INC CL A 858155203 23 1741 SH DFND 2 1741 0 0 STERICYCLE INC COM 858912108 172 2627 SH DFND 2 2627 0 0 STERICYCLE INC COM 858912108 824 12615 SH DFND 3 12615 0 0 STERIS PLC SHS USD G84720104 774 7371 SH DFND 1 7371 0 0 STERIS PLC SHS USD G84720104 1140 10848 SH DFND 3 10848 0 0 STERIS PLC SHS USD G84720104 2122 20209 SH DFND 2 20209 0 0 STERLING BANCORP DEL COM 85917A100 1008 42899 SH DFND 1 42899 0 0 STERLING BANCORP DEL COM 85917A100 390 16575 SH DFND 2 16575 0 0 STEWART INFORMATION SVCS COR COM 860372101 273 6349 SH DFND 2 6349 0 0 STIFEL FINL CORP COM 860630102 302 5774 SH DFND 1 5774 0 0 STIFEL FINL CORP COM 860630102 737 14073 SH DFND 2 14073 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1784 80655 SH DFND 1 80655 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 342 15470 SH DFND 2 15470 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 2207 170998 SH DFND 1 170998 0 0 STORE CAP CORP COM 862121100 1537 56122 SH DFND 2 56122 0 0 STORE CAP CORP COM 862121100 5975 218095 SH DFND 3 218095 0 0 STRATASYS LTD SHS M85548101 961 50273 SH DFND 1 50273 0 0 STRATASYS LTD SHS M85548101 20 1033 SH DFND 2 1033 0 0 STRYKER CORP COM 863667101 1279 7577 SH DFND 1 7577 0 0 STRYKER CORP COM 863667101 4222 25006 SH DFND 2 25006 0 0 STRYKER CORP COM 863667101 769 4554 SH DFND 3 4554 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 888 37824 SH DFND 1 37824 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 16 SH DFND 2 16 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 646 45172 SH DFND 3 45172 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1801 125942 SH DFND 2 125942 0 0 SUMMIT MATLS INC CL A 86614U100 406 15430 SH DFND 2 15430 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1715 111390 SH DFND 1 111390 0 0 SUN CMNTYS INC COM 866674104 848 8663 SH DFND 1 8663 0 0 SUN CMNTYS INC COM 866674104 9715 99254 SH DFND 2 99254 0 0 SUN CMNTYS INC COM 866674104 8633 88195 SH DFND 3 88195 0 0 SUNCOKE ENERGY INC COM 86722A103 136 10167 SH DFND 2 10167 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 534 35575 SH DFND 1 35575 0 0 SUNCOR ENERGY INC NEW COM 867224107 1763 43323 SH DFND 1 43323 0 0 SUNCOR ENERGY INC NEW COM 867224107 635 15608 SH DFND 2 15608 0 0 SUNOCO LP COM U REP LP 86765K109 398 15906 SH DFND 1 15906 0 0 SUNOCO LP COM U REP LP 86765K109 0 19 SH DFND 2 19 0 0 SUNPOWER CORP COM 867652406 192 24962 SH DFND 2 24962 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1527 91846 SH DFND 1 91846 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1871 112630 SH DFND 2 112630 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5400 324890 SH DFND 3 324890 0 0 SUNTRUST BKS INC COM 867914103 4279 64815 SH DFND 1 64815 0 0 SUNTRUST BKS INC COM 867914103 7441 112730 SH DFND 2 112730 0 0 SUNTRUST BKS INC COM 867914103 763 11554 SH DFND 3 11554 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6920 292619 SH DFND 2 292619 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 691 71105 SH DFND 2 71105 0 0 SUPERIOR INDS INTL INC COM 868168105 361 20157 SH DFND 2 20157 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 205 3423 SH DFND 1 3423 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4617 77136 SH DFND 2 77136 0 0 SUPERVALU INC COM NEW 868536301 797 38839 SH DFND 2 38839 0 0 SURMODICS INC COM 868873100 378 6863 SH DFND 2 6863 0 0 SVB FINL GROUP COM 78486Q101 910 3150 SH DFND 1 3150 0 0 SVB FINL GROUP COM 78486Q101 2617 9068 SH DFND 2 9068 0 0 SVB FINL GROUP COM 78486Q101 722 2502 SH DFND 3 2502 0 0 SYMANTEC CORP COM 871503108 3689 178651 SH DFND 2 178651 0 0 SYMANTEC CORP COM 871503108 789 38224 SH DFND 3 38224 0 0 SYNAPTICS INC COM 87157D109 312 6181 SH DFND 1 6181 0 0 SYNAPTICS INC COM 87157D109 607 12062 SH DFND 2 12062 0 0 SYNCHRONY FINL COM 87165B103 767 22988 SH DFND 3 22988 0 0 SYNCHRONY FINL COM 87165B103 1067 31938 SH DFND 2 31938 0 0 SYNEOS HEALTH INC CL A 87166B102 4155 88570 SH DFND 2 88570 0 0 SYNNEX CORP COM 87162W100 359 3709 SH DFND 2 3709 0 0 SYNOPSYS INC COM 871607107 148 1727 SH DFND 1 1727 0 0 SYNOPSYS INC COM 871607107 5408 63192 SH DFND 2 63192 0 0 SYNOPSYS INC COM 871607107 3944 46095 SH DFND 3 44449 0 1646 SYNOVUS FINL CORP COM NEW 87161C501 721 13645 SH DFND 1 13645 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1521 28771 SH DFND 2 28771 0 0 SYSCO CORP COM 871829107 13224 193631 SH DFND 1 193631 0 0 SYSCO CORP COM 871829107 11571 169446 SH DFND 3 164629 0 4817 SYSCO CORP COM 871829107 8170 119638 SH DFND 2 119638 0 0 T MOBILE US INC COM 872590104 10527 176204 SH DFND 2 176204 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1036 10594 SH DFND 1 10594 0 0 TABLEAU SOFTWARE INC CL A 87336U105 716 7317 SH DFND 2 7317 0 0 TABULA RASA HEALTHCARE INC COM 873379101 545 8556 SH DFND 2 8556 0 0 TAHOE RES INC COM 873868103 791 160715 SH DFND 1 160715 0 0 TAHOE RES INC COM 873868103 5188 1054586 SH DFND 2 1054586 0 0 TAILORED BRANDS INC COM 87403A107 809 31666 SH DFND 2 31666 0 0 TAILORED BRANDS INC COM 87403A107 269 10534 SH DFND 3 10534 0 0 TAILORED BRANDS INC COM 87403A107 915 35840 SH DFND 1 35840 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2197 60116 SH DFND 2 60116 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1590 43472 SH DFND 1 43472 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4183 35351 SH DFND 2 35351 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 850 7185 SH DFND 3 7185 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 576 25976 SH DFND 1 25976 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1 34 SH DFND 2 34 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2601 60102 SH DFND 1 60102 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 192 8118 SH DFND 2 8118 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 76 3227 SH DFND 1 3227 0 0 TAPESTRY INC COM 876030107 1685 36077 SH DFND 3 36077 0 0 TAPESTRY INC COM 876030107 413 8833 SH DFND 2 8833 0 0 TAPESTRY INC COM 876030107 3379 72309 SH DFND 1 72309 0 0 TARGA RES CORP COM 87612G101 12081 244163 SH DFND 1 244163 0 0 TARGA RES CORP COM 87612G101 1967 39750 SH DFND 2 39750 0 0 TARGA RES CORP COM 87612G101 452 9141 SH DFND 3 9141 0 0 TARGET CORP COM 87612E106 22756 298931 SH DFND 1 298931 0 0 TARGET CORP COM 87612E106 6770 88947 SH DFND 2 88947 0 0 TARGET CORP COM 87612E106 795 10445 SH DFND 3 10445 0 0 TATA MTRS LTD SPONSORED ADR 876568502 451 23075 SH DFND 2 23075 0 0 TAUBMAN CTRS INC COM 876664103 884 15056 SH DFND 2 15056 0 0 TAUBMAN CTRS INC COM 876664103 3171 53951 SH DFND 3 53951 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 377 14555 SH DFND 1 14555 0 0 TCF FINL CORP COM 872275102 185 7523 SH DFND 1 7523 0 0 TCF FINL CORP COM 872275102 203 8264 SH DFND 2 8264 0 0 TCG BDC INC COM 872280102 1647 96788 SH DFND 1 96788 0 0 TCP CAP CORP COM 87238Q103 6457 446848 SH DFND 1 446848 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 383 69761 SH DFND 1 69761 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2032 37094 SH DFND 2 37094 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4835 53685 SH DFND 2 53685 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1361 15118 SH DFND 3 15118 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2141 23788 SH DFND 1 23788 0 0 TEAM INC COM 878155100 276 11916 SH DFND 2 11916 0 0 TECH DATA CORP COM 878237106 270 3286 SH DFND 1 3286 0 0 TECH DATA CORP COM 878237106 1744 21208 SH DFND 2 21208 0 0 TECH DATA CORP COM 878237106 470 5725 SH DFND 3 5725 0 0 TECHNIPFMC PLC COM G87110105 243 7657 SH DFND 1 7657 0 0 TECHNIPFMC PLC COM G87110105 3630 114375 SH DFND 2 114375 0 0 TECHNIPFMC PLC COM G87110105 820 25862 SH DFND 3 25862 0 0 TECK RESOURCES LTD CL B 878742204 508 19955 SH DFND 2 19955 0 0 TEEKAY CORPORATION COM Y8564W103 151 19472 SH DFND 1 19472 0 0 TEEKAY CORPORATION COM Y8564W103 11 1431 SH DFND 2 1431 0 0 TEGNA INC COM 87901J105 2179 200716 SH DFND 2 200716 0 0 TEGNA INC COM 87901J105 1137 104791 SH DFND 3 104791 0 0 TEGNA INC COM 87901J105 389 35805 SH DFND 1 35805 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 348 16191 SH DFND 1 16191 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 367 21571 SH DFND 1 21571 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 46 2716 SH DFND 2 2716 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 834 4189 SH DFND 2 4189 0 0 TELEFLEX INC COM 879369106 1630 6080 SH DFND 2 6080 0 0 TELEFLEX INC COM 879369106 3952 14734 SH DFND 3 14085 0 649 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1330 112062 SH DFND 1 112062 0 0 TELEFONICA S A SPONSORED ADR 879382208 18 2176 SH DFND 2 2176 0 0 TELEFONICA S A SPONSORED ADR 879382208 3083 361632 SH DFND 1 361632 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1282 46794 SH DFND 1 46794 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3593 131066 SH DFND 2 131066 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1699 61987 SH DFND 3 61987 0 0 TELUS CORP COM 87971M103 1224 34467 SH DFND 1 34467 0 0 TELUS CORP COM 87971M103 1182 33300 SH DFND 2 33300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 726 34044 SH DFND 1 34044 0 0 TEMPLETON DRAGON FD INC COM 88018T101 63 2996 SH DFND 2 2996 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 521 50710 SH DFND 1 50710 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 51 4906 SH DFND 2 4906 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 54 3684 SH DFND 2 3684 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 890 60422 SH DFND 1 60422 0 0 TENARIS S A SPONSORED ADR 88031M109 1019 28016 SH DFND 2 28016 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 404 12027 SH DFND 2 12027 0 0 TENNECO INC COM 880349105 1008 22932 SH DFND 1 22932 0 0 TENNECO INC COM 880349105 1344 30562 SH DFND 2 30562 0 0 TERADATA CORP DEL COM 88076W103 39 965 SH DFND 3 965 0 0 TERADATA CORP DEL COM 88076W103 396 9867 SH DFND 1 9867 0 0 TERADATA CORP DEL COM 88076W103 157 3917 SH DFND 2 3917 0 0 TERADYNE INC COM 880770102 691 18154 SH DFND 3 18154 0 0 TERADYNE INC COM 880770102 4207 110541 SH DFND 2 110541 0 0 TEREX CORP NEW COM 880779103 961 22763 SH DFND 1 22763 0 0 TEREX CORP NEW COM 880779103 3 55 SH DFND 2 55 0 0 TERNIUM SA SPON ADR 880890108 3373 96914 SH DFND 1 96914 0 0 TERRAFORM PWR INC COM CL A 88104R209 595 50841 SH DFND 1 50841 0 0 TERRAFORM PWR INC COM CL A 88104R209 18 1504 SH DFND 2 1504 0 0 TERRENO RLTY CORP COM 88146M101 1411 37473 SH DFND 1 37473 0 0 TERRENO RLTY CORP COM 88146M101 43 1131 SH DFND 2 1131 0 0 TESARO INC COM 881569107 128 2872 SH DFND 1 2872 0 0 TESARO INC COM 881569107 3042 68413 SH DFND 2 68413 0 0 TESLA INC COM 88160R101 13578 39593 SH DFND 2 39593 0 0 TETRA TECH INC NEW COM 88162G103 702 11991 SH DFND 1 11991 0 0 TETRA TECH INC NEW COM 88162G103 67 1137 SH DFND 2 1137 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 244 10024 SH DFND 1 10024 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 820 33726 SH DFND 2 33726 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1388 SH DFND 3 1388 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 687 7504 SH DFND 1 7504 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1066 11663 SH DFND 2 11663 0 0 TEXAS INSTRS INC COM 882508104 32659 296228 SH DFND 2 296228 0 0 TEXAS INSTRS INC COM 882508104 6789 61585 SH DFND 3 60133 0 1452 TEXAS INSTRS INC COM 882508104 18222 165282 SH DFND 1 165282 0 0 TEXAS ROADHOUSE INC COM 882681109 284 4357 SH DFND 2 4357 0 0 TEXTRON INC COM 883203101 2347 35599 SH DFND 2 35599 0 0 TEXTRON INC COM 883203101 775 11756 SH DFND 3 11756 0 0 THE TRADE DESK INC COM CL A 88339J105 1090 11611 SH DFND 2 11611 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8857 42747 SH DFND 1 42747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5118 24726 SH DFND 2 24726 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8351 40313 SH DFND 3 38926 0 1387 THIRD PT REINS LTD COM G8827U100 406 32474 SH DFND 2 32474 0 0 THL CR INC COM 872438106 1336 170901 SH DFND 1 170901 0 0 THL CR SR LN FD COM 87244R103 1622 93903 SH DFND 1 93903 0 0 THOR INDS INC COM 885160101 1862 19119 SH DFND 2 19119 0 0 THOR INDS INC COM 885160101 289 2972 SH DFND 1 2972 0 0 TIER REIT INC COM NEW 88650V208 437 18382 SH DFND 1 18382 0 0 TIER REIT INC COM NEW 88650V208 1117 46988 SH DFND 2 46988 0 0 TIFFANY & CO NEW COM 886547108 2886 21929 SH DFND 1 21929 0 0 TIFFANY & CO NEW COM 886547108 1578 11990 SH DFND 2 11990 0 0 TIFFANY & CO NEW COM 886547108 811 6165 SH DFND 3 6165 0 0 TIMKEN CO COM 887389104 860 19761 SH DFND 1 19761 0 0 TIMKEN CO COM 887389104 1398 32086 SH DFND 2 32086 0 0 TIMKENSTEEL CORP COM 887399103 200 12332 SH DFND 2 12332 0 0 TIVITY HEALTH INC COM 88870R102 499 14195 SH DFND 2 14195 0 0 TIVO CORP COM 88870P106 2551 189553 SH DFND 1 189553 0 0 TIVO CORP COM 88870P106 33 2479 SH DFND 2 2479 0 0 TJX COS INC NEW COM 872540109 16320 171468 SH DFND 1 171468 0 0 TJX COS INC NEW COM 872540109 6116 64259 SH DFND 2 64259 0 0 TJX COS INC NEW COM 872540109 5071 53272 SH DFND 3 51499 0 1773 TOLL BROTHERS INC COM 889478103 516 13970 SH DFND 1 13970 0 0 TOLL BROTHERS INC COM 889478103 1813 49051 SH DFND 2 49051 0 0 TOPBUILD CORP COM 89055F103 734 9367 SH DFND 2 9367 0 0 TORCHMARK CORP COM 891027104 274 3365 SH DFND 1 3365 0 0 TORCHMARK CORP COM 891027104 473 5812 SH DFND 2 5812 0 0 TORCHMARK CORP COM 891027104 769 9450 SH DFND 3 9450 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 925 15979 SH DFND 2 15979 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1366 108233 SH DFND 1 108233 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6336 237409 SH DFND 1 237409 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 12 450 SH DFND 3 450 0 0 TORTOISE MLP FD INC COM 89148B101 5592 327523 SH DFND 1 327523 0 0 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 94 257258 SH DFND 1 257258 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 7985 465440 SH DFND 1 465440 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 47 2508 SH DFND 2 2508 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3918 208201 SH DFND 1 208201 0 0 TOTAL S A SPONSORED ADR 89151E109 6458 106658 SH DFND 1 106658 0 0 TOTAL S A SPONSORED ADR 89151E109 75 1240 SH DFND 2 1240 0 0 TOTAL SYS SVCS INC COM 891906109 238 2806 SH DFND 1 2806 0 0 TOTAL SYS SVCS INC COM 891906109 4487 53080 SH DFND 2 53080 0 0 TOTAL SYS SVCS INC COM 891906109 1023 12109 SH DFND 3 12109 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1010 7852 SH DFND 1 7852 0 0 TPG SPECIALTY LENDING INC COM 87265K102 7693 428788 SH DFND 1 428788 0 0 TRACTOR SUPPLY CO COM 892356106 1866 24393 SH DFND 3 24393 0 0 TRACTOR SUPPLY CO COM 892356106 1023 13371 SH DFND 1 13371 0 0 TRACTOR SUPPLY CO COM 892356106 1199 15665 SH DFND 2 15665 0 0 TRANSCANADA CORP COM 89353D107 416 9630 SH DFND 1 9630 0 0 TRANSCANADA CORP COM 89353D107 967 22368 SH DFND 2 22368 0 0 TRANSDIGM GROUP INC COM 893641100 1941 5621 SH DFND 2 5621 0 0 TRANSDIGM GROUP INC COM 893641100 10753 31155 SH DFND 3 29946 0 1209 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1957 53128 SH DFND 1 53128 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 4 SH DFND 2 4 0 0 TRANSOCEAN LTD REG SHS H8817H100 577 42860 SH DFND 1 42860 0 0 TRANSOCEAN LTD REG SHS H8817H100 1751 130368 SH DFND 2 130368 0 0 TRANSUNION COM 89400J107 211 2948 SH DFND 1 2948 0 0 TRAVELERS COMPANIES INC COM 89417E109 1615 13207 SH DFND 3 13207 0 0 TRAVELERS COMPANIES INC COM 89417E109 6313 51587 SH DFND 2 51587 0 0 TRAVELERS COMPANIES INC COM 89417E109 4500 36786 SH DFND 1 36786 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 969 52289 SH DFND 3 52289 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1828 98528 SH DFND 2 98528 0 0 TREEHOUSE FOODS INC COM 89469A104 152 2904 SH DFND 1 2904 0 0 TREEHOUSE FOODS INC COM 89469A104 2888 55011 SH DFND 2 55011 0 0 TREEHOUSE FOODS INC COM 89469A104 666 12695 SH DFND 3 12695 0 0 TREX CO INC COM 89531P105 650 10389 SH DFND 2 10389 0 0 TRI CONTL CORP COM 895436103 443 16712 SH DFND 1 16712 0 0 TRI CONTL CORP COM 895436103 49 1845 SH DFND 2 1845 0 0 TRI POINTE GROUP INC COM 87265H109 2127 129896 SH DFND 2 129896 0 0 TRIANGLE CAP CORP COM 895848109 4478 389349 SH DFND 1 389349 0 0 TRIBUNE MEDIA CO CL A 896047503 454 11857 SH DFND 2 11857 0 0 TRICO BANCSHARES COM 896095106 1201 32043 SH DFND 2 32043 0 0 TRIMAS CORP COM NEW 896215209 3062 104148 SH DFND 2 104148 0 0 TRIMBLE INC COM 896239100 322 9797 SH DFND 1 9797 0 0 TRIMBLE INC COM 896239100 1093 33259 SH DFND 2 33259 0 0 TRINITY INDS INC COM 896522109 76 2232 SH DFND 1 2232 0 0 TRINITY INDS INC COM 896522109 1685 49161 SH DFND 2 49161 0 0 TRINITY INDS INC COM 896522109 815 23795 SH DFND 3 23795 0 0 TRINSEO S A SHS L9340P101 1480 20855 SH DFND 2 20855 0 0 TRIPADVISOR INC COM 896945201 1810 32496 SH DFND 2 32496 0 0 TRIPADVISOR INC COM 896945201 813 14594 SH DFND 3 14594 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1735 139578 SH DFND 1 139578 0 0 TRITON INTL LTD CL A G9078F107 2727 88952 SH DFND 1 88952 0 0 TRITON INTL LTD CL A G9078F107 33 1074 SH DFND 2 1074 0 0 TRIUMPH GROUP INC NEW COM 896818101 345 17626 SH DFND 1 17626 0 0 TRIUMPH GROUP INC NEW COM 896818101 116 5936 SH DFND 2 5936 0 0 TRONOX LTD SHS CL A Q9235V101 362 18337 SH DFND 2 18337 0 0 TRUEBLUE INC COM 89785X101 205 7608 SH DFND 2 7608 0 0 TRUECAR INC COM 89785L107 328 32557 SH DFND 2 32557 0 0 TRUSTMARK CORP COM 898402102 1467 44878 SH DFND 2 44878 0 0 TTEC HLDGS INC COM 89854H102 251 7256 SH DFND 2 7256 0 0 TTM TECHNOLOGIES INC COM 87305R109 784 44524 SH DFND 2 44524 0 0 TUPPERWARE BRANDS CORP COM 899896104 1615 39192 SH DFND 1 39192 0 0 TUPPERWARE BRANDS CORP COM 899896104 46 1083 SH DFND 2 1083 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 629 96139 SH DFND 1 96139 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2603 52383 SH DFND 1 52383 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13110 263803 SH DFND 2 263803 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6276 126306 SH DFND 3 121821 0 4485 TWENTY FIRST CENTY FOX INC CL B 90130A200 8642 175390 SH DFND 2 175390 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 296 6013 SH DFND 3 6013 0 0 TWILIO INC CL A 90138F102 1157 20660 SH DFND 2 20660 0 0 TWITTER INC COM 90184L102 864 19775 SH DFND 3 19775 0 0 TWITTER INC COM 90184L102 5620 128681 SH DFND 2 128681 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5039 318989 SH DFND 1 318989 0 0 TWO HBRS INVT CORP COM NEW 90187B408 157 9948 SH DFND 2 9948 0 0 TYLER TECHNOLOGIES INC COM 902252105 1239 5579 SH DFND 2 5579 0 0 TYLER TECHNOLOGIES INC COM 902252105 873 3929 SH DFND 3 3929 0 0 TYSON FOODS INC CL A 902494103 956 13888 SH DFND 1 13888 0 0 TYSON FOODS INC CL A 902494103 12061 175178 SH DFND 2 175178 0 0 TYSON FOODS INC CL A 902494103 5919 85983 SH DFND 3 84105 0 1878 U S CONCRETE INC COM NEW 90333L201 473 8999 SH DFND 2 8999 0 0 U S G CORP COM NEW 903293405 385 8914 SH DFND 1 8914 0 0 U S G CORP COM NEW 903293405 1 31 SH DFND 2 31 0 0 U S SILICA HLDGS INC COM 90346E103 768 29952 SH DFND 2 29952 0 0 UBIQUITI NETWORKS INC COM 90347A100 386 4556 SH DFND 1 4556 0 0 UBIQUITI NETWORKS INC COM 90347A100 862 10167 SH DFND 2 10167 0 0 UBS GROUP AG SHS H42097107 584 38112 SH DFND 1 38112 0 0 UBS GROUP AG SHS H42097107 275 17915 SH DFND 2 17915 0 0 UDR INC COM 902653104 2960 78858 SH DFND 3 78858 0 0 UDR INC COM 902653104 199 5303 SH DFND 1 5303 0 0 UDR INC COM 902653104 830 22106 SH DFND 2 22106 0 0 UGI CORP NEW COM 902681105 1723 33073 SH DFND 3 33073 0 0 UGI CORP NEW COM 902681105 618 11872 SH DFND 1 11872 0 0 UGI CORP NEW COM 902681105 11502 220912 SH DFND 2 220912 0 0 ULTA BEAUTY INC COM 90384S303 230 987 SH DFND 1 987 0 0 ULTA BEAUTY INC COM 90384S303 4337 18573 SH DFND 2 18573 0 0 ULTA BEAUTY INC COM 90384S303 1681 7199 SH DFND 3 7199 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1655 6433 SH DFND 2 6433 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 571 2218 SH DFND 3 2218 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 90 5429 SH DFND 1 5429 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 155 9393 SH DFND 2 9393 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3638 47330 SH DFND 2 47330 0 0 UMB FINL CORP COM 902788108 270 3535 SH DFND 2 3535 0 0 UMPQUA HLDGS CORP COM 904214103 12034 532783 SH DFND 2 532783 0 0 UMPQUA HLDGS CORP COM 904214103 4564 202065 SH DFND 1 202065 0 0 UNDER ARMOUR INC CL A 904311107 128 5709 SH DFND 2 5709 0 0 UNDER ARMOUR INC CL A 904311107 393 17489 SH DFND 3 17489 0 0 UNDER ARMOUR INC CL C 904311206 223 10539 SH DFND 2 10539 0 0 UNDER ARMOUR INC CL C 904311206 367 17401 SH DFND 3 17401 0 0 UNIFI INC COM NEW 904677200 4331 136614 SH DFND 2 136614 0 0 UNIFIRST CORP MASS COM 904708104 15357 86815 SH DFND 2 86815 0 0 UNILEVER N V N Y SHS NEW 904784709 1742 31256 SH DFND 2 31256 0 0 UNILEVER N V N Y SHS NEW 904784709 3210 57585 SH DFND 1 57585 0 0 UNILEVER PLC SPON ADR NEW 904767704 31 567 SH DFND 2 567 0 0 UNILEVER PLC SPON ADR NEW 904767704 2029 36702 SH DFND 1 36702 0 0 UNION BANKSHARES CORP NEW COM 90539J109 9136 234962 SH DFND 1 234962 0 0 UNION BANKSHARES CORP NEW COM 90539J109 214 5465 SH DFND 2 5465 0 0 UNION PAC CORP COM 907818108 22562 159246 SH DFND 1 159246 0 0 UNION PAC CORP COM 907818108 7391 52166 SH DFND 2 52166 0 0 UNION PAC CORP COM 907818108 2213 15613 SH DFND 3 15613 0 0 UNIT CORP COM 909218109 170 6661 SH DFND 1 6661 0 0 UNIT CORP COM 909218109 222 8713 SH DFND 2 8713 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2322 63774 SH DFND 1 63774 0 0 UNITED BANKSHARES INC WEST V COM 909907107 553 15197 SH DFND 2 15197 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 203 6612 SH DFND 2 6612 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2790 90990 SH DFND 1 90990 0 0 UNITED CONTL HLDGS INC COM 910047109 3372 48350 SH DFND 2 48350 0 0 UNITED CONTL HLDGS INC COM 910047109 812 11643 SH DFND 3 11643 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 873 309863 SH DFND 1 309863 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 12340 SH DFND 2 12340 0 0 UNITED NAT FOODS INC COM 911163103 631 14796 SH DFND 3 14796 0 0 UNITED NAT FOODS INC COM 911163103 711 16653 SH DFND 1 16653 0 0 UNITED NAT FOODS INC COM 911163103 2621 61377 SH DFND 2 61377 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1334 12563 SH DFND 3 12563 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5964 56144 SH DFND 2 56144 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6914 65069 SH DFND 1 65069 0 0 UNITED RENTALS INC COM 911363109 2750 18635 SH DFND 1 18635 0 0 UNITED RENTALS INC COM 911363109 4297 29093 SH DFND 2 29093 0 0 UNITED RENTALS INC COM 911363109 2708 18346 SH DFND 3 18346 0 0 UNITED STATES STL CORP NEW COM 912909108 793 22811 SH DFND 1 22811 0 0 UNITED STATES STL CORP NEW COM 912909108 977 28114 SH DFND 2 28114 0 0 UNITED TECHNOLOGIES CORP COM 913017109 798 6386 SH DFND 3 6386 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1627 13009 SH DFND 1 13009 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5953 47621 SH DFND 2 47621 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8100 71609 SH DFND 2 71609 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 800 7070 SH DFND 3 7070 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14802 60339 SH DFND 1 60339 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23956 97640 SH DFND 2 97640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7932 32325 SH DFND 3 31449 0 876 UNITI GROUP INC COM 91325V108 3135 156527 SH DFND 1 156527 0 0 UNITI GROUP INC COM 91325V108 296 14770 SH DFND 2 14770 0 0 UNITI GROUP INC COM 91325V108 664 33175 SH DFND 3 33175 0 0 UNIVAR INC COM 91336L107 258 9827 SH DFND 2 9827 0 0 UNIVERSAL CORP VA COM 913456109 2337 35399 SH DFND 1 35399 0 0 UNIVERSAL CORP VA COM 913456109 876 13246 SH DFND 2 13246 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 712 8280 SH DFND 2 8280 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 673 6043 SH DFND 1 6043 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1556 13961 SH DFND 2 13961 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 788 7068 SH DFND 3 7068 0 0 UNUM GROUP COM 91529Y106 708 19115 SH DFND 1 19115 0 0 UNUM GROUP COM 91529Y106 3061 82743 SH DFND 2 82743 0 0 UNUM GROUP COM 91529Y106 3667 99122 SH DFND 3 95648 0 3474 URBAN EDGE PPTYS COM 91704F104 2235 97714 SH DFND 3 97714 0 0 URBAN EDGE PPTYS COM 91704F104 1354 59175 SH DFND 2 59175 0 0 URBAN OUTFITTERS INC COM 917047102 352 7898 SH DFND 1 7898 0 0 URBAN OUTFITTERS INC COM 917047102 639 14335 SH DFND 2 14335 0 0 US BANCORP DEL COM NEW 902973304 6142 122797 SH DFND 1 122797 0 0 US BANCORP DEL COM NEW 902973304 4379 87550 SH DFND 2 87550 0 0 US BANCORP DEL COM NEW 902973304 1015 20287 SH DFND 3 20287 0 0 US FOODS HLDG CORP COM 912008109 9122 241175 SH DFND 2 241175 0 0 US FOODS HLDG CORP COM 912008109 1193 31542 SH DFND 3 31542 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1168 69401 SH DFND 1 69401 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 20 SH DFND 2 20 0 0 V F CORP COM 918204108 14359 176120 SH DFND 1 176120 0 0 V F CORP COM 918204108 1044 12803 SH DFND 3 12803 0 0 V F CORP COM 918204108 819 10051 SH DFND 2 10051 0 0 VAIL RESORTS INC COM 91879Q109 2395 8735 SH DFND 1 8735 0 0 VAIL RESORTS INC COM 91879Q109 284 1039 SH DFND 2 1039 0 0 VAIL RESORTS INC COM 91879Q109 152 556 SH DFND 3 556 0 0 VALE S A ADR 91912E105 1484 115673 SH DFND 1 115673 0 0 VALE S A ADR 91912E105 1369 106808 SH DFND 2 106808 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 452 19437 SH DFND 2 19437 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9804 88463 SH DFND 2 88463 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2059 18590 SH DFND 3 18590 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24166 218051 SH DFND 1 218051 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 314 8247 SH DFND 1 8247 0 0 VALHI INC NEW COM 918905100 207 43535 SH DFND 1 43535 0 0 VALHI INC NEW COM 918905100 3 513 SH DFND 2 513 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1674 24763 SH DFND 1 24763 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1021 15108 SH DFND 2 15108 0 0 VALLEY NATL BANCORP COM 919794107 1198 98472 SH DFND 2 98472 0 0 VALMONT INDS INC COM 920253101 1982 13141 SH DFND 2 13141 0 0 VALVOLINE INC COM 92047W101 428 19835 SH DFND 2 19835 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5239 228434 SH DFND 1 228434 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 20106 638890 SH DFND 1 638890 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5013 205584 SH DFND 1 205584 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1616 63960 SH DFND 1 63960 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16218 952959 SH DFND 1 952959 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2824 86385 SH DFND 2 86385 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8142 32632 SH DFND 2 32632 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5448 65224 SH DFND 1 65224 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3693 42172 SH DFND 1 42172 0 0 VAREX IMAGING CORP COM 92214X106 136 3684 SH DFND 1 3684 0 0 VAREX IMAGING CORP COM 92214X106 75 2031 SH DFND 2 2031 0 0 VARIAN MED SYS INC COM 92220P105 2282 20062 SH DFND 2 20062 0 0 VARIAN MED SYS INC COM 92220P105 1223 10757 SH DFND 3 10757 0 0 VARIAN MED SYS INC COM 92220P105 2281 20059 SH DFND 1 20059 0 0 VECTOR GROUP LTD COM 92240M108 3548 185925 SH DFND 1 185925 0 0 VECTOR GROUP LTD COM 92240M108 792 41560 SH DFND 2 41560 0 0 VECTREN CORP COM 92240G101 964 13493 SH DFND 1 13493 0 0 VECTREN CORP COM 92240G101 1261 17651 SH DFND 2 17651 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1535 112881 SH DFND 1 112881 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 30 2174 SH DFND 2 2174 0 0 VEECO INSTRS INC DEL COM 922417100 132 9253 SH DFND 1 9253 0 0 VEECO INSTRS INC DEL COM 922417100 238 16698 SH DFND 2 16698 0 0 VEEVA SYS INC CL A COM 922475108 250 3249 SH DFND 1 3249 0 0 VEEVA SYS INC CL A COM 922475108 1880 24452 SH DFND 2 24452 0 0 VEEVA SYS INC CL A COM 922475108 1015 13207 SH DFND 3 13207 0 0 VENTAS INC COM 92276F100 2243 39375 SH DFND 1 39375 0 0 VENTAS INC COM 92276F100 4598 80766 SH DFND 2 80766 0 0 VENTAS INC COM 92276F100 11082 194567 SH DFND 3 194567 0 0 VEON LTD SPONSORED ADR 91822M106 247 103708 SH DFND 1 103708 0 0 VERA BRADLEY INC COM 92335C106 236 16829 SH DFND 2 16829 0 0 VEREIT INC COM 92339V100 5200 698797 SH DFND 1 698797 0 0 VEREIT INC COM 92339V100 3437 462221 SH DFND 2 462221 0 0 VEREIT INC COM 92339V100 1657 222736 SH DFND 3 222736 0 0 VERIFONE SYS INC COM 92342Y109 468 20469 SH DFND 2 20469 0 0 VERISIGN INC COM 92343E102 1199 8714 SH DFND 1 8714 0 0 VERISIGN INC COM 92343E102 4523 32911 SH DFND 2 32911 0 0 VERISIGN INC COM 92343E102 4517 32878 SH DFND 3 31784 0 1094 VERISK ANALYTICS INC COM 92345Y106 1237 11497 SH DFND 1 11497 0 0 VERISK ANALYTICS INC COM 92345Y106 4120 38276 SH DFND 2 38276 0 0 VERISK ANALYTICS INC COM 92345Y106 804 7472 SH DFND 3 7472 0 0 VERITIV CORP COM 923454102 437 10987 SH DFND 2 10987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33826 672321 SH DFND 1 672321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6727 133691 SH DFND 3 131132 0 2559 VERIZON COMMUNICATIONS INC COM 92343V104 16686 331656 SH DFND 2 331656 0 0 VERMILION ENERGY INC COM 923725105 860 23856 SH DFND 1 23856 0 0 VERMILION ENERGY INC COM 923725105 1 35 SH DFND 2 35 0 0 VERSUM MATLS INC COM 92532W103 58 1578 SH DFND 1 1578 0 0 VERSUM MATLS INC COM 92532W103 1571 42269 SH DFND 2 42269 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9363 55086 SH DFND 1 55086 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26202 154166 SH DFND 2 154166 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9083 53445 SH DFND 3 51430 0 2015 VIACOM INC NEW CL B 92553P201 298 9881 SH DFND 1 9881 0 0 VIACOM INC NEW CL B 92553P201 1589 52683 SH DFND 2 52683 0 0 VIACOM INC NEW CL B 92553P201 1288 42698 SH DFND 3 42698 0 0 VIASAT INC COM 92552V100 768 11664 SH DFND 2 11664 0 0 VIAVI SOLUTIONS INC COM 925550105 320 31300 SH DFND 1 31300 0 0 VIAVI SOLUTIONS INC COM 925550105 8190 799661 SH DFND 2 799661 0 0 VICI PPTYS INC COM 925652109 265 12813 SH DFND 2 12813 0 0 VICOR CORP COM 925815102 439 10057 SH DFND 2 10057 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 386 13096 SH DFND 1 13096 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 167 SH DFND 2 167 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2628 82325 SH DFND 1 82325 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1822 168020 SH DFND 2 168020 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 845 74908 SH DFND 1 74908 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2105 157469 SH DFND 1 157469 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 3011 274477 SH DFND 1 274477 0 0 VIRTUSA CORP COM 92827P102 617 12669 SH DFND 2 12669 0 0 VISA INC COM CL A 92826C839 17456 131813 SH DFND 1 131813 0 0 VISA INC COM CL A 92826C839 18457 139336 SH DFND 2 139336 0 0 VISA INC COM CL A 92826C839 7863 59372 SH DFND 3 58109 0 1263 VISHAY INTERTECHNOLOGY INC COM 928298108 2406 103712 SH DFND 3 103712 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 405 17472 SH DFND 1 17472 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1509 65042 SH DFND 2 65042 0 0 VISHAY PRECISION GROUP INC COM 92835K103 286 7485 SH DFND 1 7485 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7 206 SH DFND 2 206 0 0 VISTA OUTDOOR INC COM 928377100 207 13400 SH DFND 2 13400 0 0 VISTEON CORP COM NEW 92839U206 635 4913 SH DFND 1 4913 0 0 VISTEON CORP COM NEW 92839U206 461 3573 SH DFND 2 3573 0 0 VISTRA ENERGY CORP COM 92840M102 1219 51534 SH DFND 2 51534 0 0 VISTRA ENERGY CORP COM 92840M102 3525 148976 SH DFND 3 142903 0 6073 VITAMIN SHOPPE INC COM 92849E101 202 29031 SH DFND 2 29031 0 0 VMWARE INC CL A COM 928563402 7653 52076 SH DFND 3 50169 0 1907 VMWARE INC CL A COM 928563402 4972 33833 SH DFND 1 33833 0 0 VMWARE INC CL A COM 928563402 4255 28956 SH DFND 2 28956 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2460 101219 SH DFND 2 101219 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3097 127373 SH DFND 1 127373 0 0 VONAGE HLDGS CORP COM 92886T201 2536 196920 SH DFND 2 196920 0 0 VONAGE HLDGS CORP COM 92886T201 871 67630 SH DFND 3 67630 0 0 VORNADO RLTY TR SH BEN INT 929042109 86 1157 SH DFND 1 1157 0 0 VORNADO RLTY TR SH BEN INT 929042109 1017 13753 SH DFND 2 13753 0 0 VORNADO RLTY TR SH BEN INT 929042109 3230 43692 SH DFND 3 43692 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2568 256776 SH DFND 1 256776 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 46 4585 SH DFND 2 4585 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1061 131763 SH DFND 1 131763 0 0 VOYA FINL INC COM 929089100 8298 176584 SH DFND 2 176584 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 37 3223 SH DFND 2 3223 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 13 1150 SH DFND 3 1150 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 11656 1006576 SH DFND 1 1006576 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14331 1949613 SH DFND 1 1949613 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5916 380378 SH DFND 1 380378 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 824 163778 SH DFND 1 163778 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 2041 321493 SH DFND 1 321493 0 0 VULCAN MATLS CO COM 929160109 809 6266 SH DFND 3 6266 0 0 VULCAN MATLS CO COM 929160109 1352 10480 SH DFND 2 10480 0 0 W P CAREY INC COM 92936U109 433 6533 SH DFND 3 6533 0 0 W P CAREY INC COM 92936U109 251 3781 SH DFND 2 3781 0 0 W P CAREY INC COM 92936U109 940 14167 SH DFND 1 14167 0 0 W R BERKLEY CORPORATION COM 084423102 236 3244 SH DFND 2 3244 0 0 WABASH NATL CORP COM 929566107 157 8389 SH DFND 1 8389 0 0 WABASH NATL CORP COM 929566107 1225 65682 SH DFND 2 65682 0 0 WABCO HLDGS INC COM 92927K102 252 2158 SH DFND 1 2158 0 0 WADDELL & REED FINL INC CL A 930059100 2188 121770 SH DFND 1 121770 0 0 WADDELL & REED FINL INC CL A 930059100 30 1640 SH DFND 2 1640 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19338 322236 SH DFND 2 322236 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1549 25805 SH DFND 3 25805 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3083 51350 SH DFND 1 51350 0 0 WALKER & DUNLOP INC COM 93148P102 776 13945 SH DFND 2 13945 0 0 WALMART INC COM 931142103 4163 48614 SH DFND 1 48614 0 0 WALMART INC COM 931142103 16393 191406 SH DFND 2 191406 0 0 WALMART INC COM 931142103 827 9660 SH DFND 3 9660 0 0 WARRIOR MET COAL INC COM 93627C101 275 10008 SH DFND 2 10008 0 0 WASHINGTON FED INC COM 938824109 536 16371 SH DFND 2 16371 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3304 407319 SH DFND 1 407319 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 265 32630 SH DFND 2 32630 0 0 WASHINGTON TR BANCORP COM 940610108 2626 45201 SH DFND 1 45201 0 0 WASHINGTON TR BANCORP COM 940610108 18 309 SH DFND 2 309 0 0 WASTE MGMT INC DEL COM 94106L109 12845 157925 SH DFND 1 157925 0 0 WASTE MGMT INC DEL COM 94106L109 2163 26600 SH DFND 2 26600 0 0 WASTE MGMT INC DEL COM 94106L109 1001 12308 SH DFND 3 12308 0 0 WATERS CORP COM 941848103 110 566 SH DFND 1 566 0 0 WATERS CORP COM 941848103 3913 20217 SH DFND 2 20217 0 0 WATERS CORP COM 941848103 1297 6701 SH DFND 3 6701 0 0 WATSCO INC COM 942622200 209 1175 SH DFND 3 1175 0 0 WATSCO INC COM 942622200 654 3669 SH DFND 1 3669 0 0 WATSCO INC COM 942622200 3 17 SH DFND 2 17 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 609 7759 SH DFND 1 7759 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 115 1462 SH DFND 2 1462 0 0 WAYFAIR INC CL A 94419L101 2028 17071 SH DFND 2 17071 0 0 WD-40 CO COM 929236107 197 1350 SH DFND 1 1350 0 0 WD-40 CO COM 929236107 41 280 SH DFND 2 280 0 0 WEB COM GROUP INC COM 94733A104 214 8284 SH DFND 1 8284 0 0 WEB COM GROUP INC COM 94733A104 57 2224 SH DFND 2 2224 0 0 WEBSTER FINL CORP CONN COM 947890109 2906 45621 SH DFND 1 45621 0 0 WEBSTER FINL CORP CONN COM 947890109 244 3843 SH DFND 2 3843 0 0 WEC ENERGY GROUP INC COM 92939U106 2247 34763 SH DFND 2 34763 0 0 WEC ENERGY GROUP INC COM 92939U106 886 13706 SH DFND 3 13706 0 0 WEC ENERGY GROUP INC COM 92939U106 10340 159924 SH DFND 1 159924 0 0 WEIBO CORP SPONSORED ADR 948596101 1558 17547 SH DFND 2 17547 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 193 6260 SH DFND 2 6260 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1645 53421 SH DFND 3 53421 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1747 7100 SH DFND 1 7100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1505 6110 SH DFND 2 6110 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 511 2077 SH DFND 3 2077 0 0 WELLS FARGO CO NEW COM 949746101 811 14636 SH DFND 3 14636 0 0 WELLS FARGO CO NEW COM 949746101 5414 97639 SH DFND 1 97639 0 0 WELLS FARGO CO NEW COM 949746101 19452 350906 SH DFND 2 350906 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 8168 1461237 SH DFND 1 1461237 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 37 6523 SH DFND 2 6523 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2555 319738 SH DFND 1 319738 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 47 5908 SH DFND 2 5908 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3038 243462 SH DFND 1 243462 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 40 3187 SH DFND 2 3187 0 0 WELLTOWER INC COM 95040Q104 6028 96164 SH DFND 1 96164 0 0 WELLTOWER INC COM 95040Q104 4873 77716 SH DFND 2 77716 0 0 WELLTOWER INC COM 95040Q104 6655 106172 SH DFND 3 106172 0 0 WENDYS CO COM 95058W100 180 10450 SH DFND 2 10450 0 0 WERNER ENTERPRISES INC COM 950755108 476 12676 SH DFND 3 12676 0 0 WERNER ENTERPRISES INC COM 950755108 1554 41441 SH DFND 2 41441 0 0 WESBANCO INC COM 950810101 516 11443 SH DFND 1 11443 0 0 WESBANCO INC COM 950810101 41 916 SH DFND 2 916 0 0 WESCO INTL INC COM 95082P105 515 9022 SH DFND 1 9022 0 0 WESCO INTL INC COM 95082P105 1 9 SH DFND 2 9 0 0 WESTERN ALLIANCE BANCORP COM 957638109 88 1553 SH DFND 1 1553 0 0 WESTERN ALLIANCE BANCORP COM 957638109 238 4214 SH DFND 2 4214 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 486 48105 SH DFND 1 48105 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1324 145444 SH DFND 1 145444 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 56 6076 SH DFND 2 6076 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 44 2578 SH DFND 2 2578 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13 750 SH DFND 3 750 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2504 149571 SH DFND 1 149571 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1829 125372 SH DFND 1 125372 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 46 3137 SH DFND 2 3137 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 4750 737665 SH DFND 1 737665 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 49 7548 SH DFND 2 7548 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 14 2108 SH DFND 3 2108 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 47 9754 SH DFND 2 9754 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 450 93460 SH DFND 1 93460 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 541 39298 SH DFND 1 39298 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 870 41526 SH DFND 1 41526 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 909 87246 SH DFND 1 87246 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 8 827 SH DFND 2 827 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1322 104786 SH DFND 1 104786 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 951 SH DFND 3 951 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 403 28563 SH DFND 1 28563 0 0 WESTERN DIGITAL CORP COM 958102105 6788 87683 SH DFND 3 84700 0 2983 WESTERN DIGITAL CORP COM 958102105 4604 59479 SH DFND 1 59479 0 0 WESTERN DIGITAL CORP COM 958102105 10623 137251 SH DFND 2 137251 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 577 16133 SH DFND 1 16133 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2539 52519 SH DFND 1 52519 0 0 WESTERN UN CO COM 959802109 5952 292870 SH DFND 1 292870 0 0 WESTERN UN CO COM 959802109 6005 295398 SH DFND 2 295398 0 0 WESTERN UN CO COM 959802109 2140 105242 SH DFND 3 105242 0 0 WESTLAKE CHEM CORP COM 960413102 94 878 SH DFND 1 878 0 0 WESTLAKE CHEM CORP COM 960413102 746 6930 SH DFND 2 6930 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3560 164250 SH DFND 1 164250 0 0 WESTROCK CO COM 96145D105 12839 225159 SH DFND 2 225159 0 0 WESTROCK CO COM 96145D105 8229 144334 SH DFND 3 138839 0 5495 WESTWOOD HLDGS GROUP INC COM 961765104 586 9820 SH DFND 1 9820 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 10 170 SH DFND 2 170 0 0 WEX INC COM 96208T104 1916 10057 SH DFND 1 10057 0 0 WEX INC COM 96208T104 872 4579 SH DFND 2 4579 0 0 WEYERHAEUSER CO COM 962166104 205 5634 SH DFND 1 5634 0 0 WEYERHAEUSER CO COM 962166104 2481 68067 SH DFND 2 68067 0 0 WEYERHAEUSER CO COM 962166104 7481 205204 SH DFND 3 201270 0 3934 WGL HLDGS INC COM 92924F106 1541 17359 SH DFND 2 17359 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3577 162172 SH DFND 2 162172 0 0 WHIRLPOOL CORP COM 963320106 1181 8066 SH DFND 2 8066 0 0 WHIRLPOOL CORP COM 963320106 1243 8502 SH DFND 3 8502 0 0 WHIRLPOOL CORP COM 963320106 1155 7905 SH DFND 1 7905 0 0 WHITESTONE REIT COM 966084204 9 775 SH DFND 2 775 0 0 WHITESTONE REIT COM 966084204 117 9387 SH DFND 1 9387 0 0 WHITING PETE CORP NEW COM NEW 966387409 14994 284390 SH DFND 2 284390 0 0 WILEY JOHN & SONS INC CL A 968223206 1353 21693 SH DFND 1 21693 0 0 WILEY JOHN & SONS INC CL A 968223206 158 2524 SH DFND 2 2524 0 0 WILLIAMS COS INC DEL COM 969457100 9597 353947 SH DFND 1 353947 0 0 WILLIAMS COS INC DEL COM 969457100 2571 94797 SH DFND 2 94797 0 0 WILLIAMS COS INC DEL COM 969457100 1377 50769 SH DFND 3 50769 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2309 56904 SH DFND 1 56904 0 0 WILLIAMS SONOMA INC COM 969904101 1556 25343 SH DFND 1 25343 0 0 WILLIAMS SONOMA INC COM 969904101 662 10801 SH DFND 2 10801 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4310 28431 SH DFND 3 27384 0 1047 WILLIS TOWERS WATSON PUB LTD SHS G96629103 974 6423 SH DFND 2 6423 0 0 WINGSTOP INC COM 974155103 578 11081 SH DFND 2 11081 0 0 WINNEBAGO INDS INC COM 974637100 108 2659 SH DFND 1 2659 0 0 WINNEBAGO INDS INC COM 974637100 644 15860 SH DFND 2 15860 0 0 WINTRUST FINL CORP COM 97650W108 2985 34289 SH DFND 1 34289 0 0 WINTRUST FINL CORP COM 97650W108 15776 181246 SH DFND 2 181246 0 0 WIX COM LTD SHS M98068105 799 7970 SH DFND 2 7970 0 0 WOLVERINE WORLD WIDE INC COM 978097103 157 4524 SH DFND 1 4524 0 0 WOLVERINE WORLD WIDE INC COM 978097103 67 1919 SH DFND 2 1919 0 0 WORKDAY INC CL A 98138H101 4714 38911 SH DFND 2 38911 0 0 WORLD FUEL SVCS CORP COM 981475106 443 21660 SH DFND 1 21660 0 0 WORLD FUEL SVCS CORP COM 981475106 517 25411 SH DFND 2 25411 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1575 21618 SH DFND 2 21618 0 0 WORLDPAY INC CL A 981558109 325 3967 SH DFND 1 3967 0 0 WORLDPAY INC CL A 981558109 978 11960 SH DFND 2 11960 0 0 WORLDPAY INC CL A 981558109 5216 63784 SH DFND 3 61379 0 2405 WORTHINGTON INDS INC COM 981811102 206 4910 SH DFND 1 4910 0 0 WORTHINGTON INDS INC COM 981811102 891 21197 SH DFND 2 21197 0 0 WPP PLC NEW ADR 92937A102 1574 20029 SH DFND 1 20029 0 0 WPX ENERGY INC COM 98212B103 528 29275 SH DFND 2 29275 0 0 WPX ENERGY INC COM 98212B103 1017 56424 SH DFND 1 56424 0 0 WSFS FINL CORP COM 929328102 946 17739 SH DFND 1 17739 0 0 WSFS FINL CORP COM 929328102 33 620 SH DFND 2 620 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 102 2296 SH DFND 1 2296 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 714 16142 SH DFND 2 16142 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 135 2297 SH DFND 1 2297 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 923 15690 SH DFND 2 15690 0 0 WYNN RESORTS LTD COM 983134107 5442 32530 SH DFND 2 32530 0 0 WYNN RESORTS LTD COM 983134107 3603 21535 SH DFND 3 20845 0 690 XCEL ENERGY INC COM 98389B100 1943 42533 SH DFND 1 42533 0 0 XCEL ENERGY INC COM 98389B100 2435 53295 SH DFND 2 53295 0 0 XCEL ENERGY INC COM 98389B100 872 19090 SH DFND 3 19090 0 0 XCERRA CORP COM 98400J108 922 65959 SH DFND 2 65959 0 0 XENCOR INC COM 98401F105 198 5338 SH DFND 1 5338 0 0 XENCOR INC COM 98401F105 72 1958 SH DFND 2 1958 0 0 XENIA HOTELS & RESORTS INC COM 984017103 498 20443 SH DFND 1 20443 0 0 XENIA HOTELS & RESORTS INC COM 984017103 54 2210 SH DFND 2 2210 0 0 XEROX CORP COM NEW 984121608 701 29198 SH DFND 3 29198 0 0 XEROX CORP COM NEW 984121608 2635 109739 SH DFND 1 109739 0 0 XEROX CORP COM NEW 984121608 4455 185544 SH DFND 2 185544 0 0 XILINX INC COM 983919101 1385 21213 SH DFND 3 21213 0 0 XILINX INC COM 983919101 6648 101856 SH DFND 2 101856 0 0 XILINX INC COM 983919101 1873 28717 SH DFND 1 28717 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 493 110812 SH DFND 1 110812 0 0 XL GROUP LTD COM G98294104 3224 57590 SH DFND 2 57590 0 0 XL GROUP LTD COM G98294104 810 14475 SH DFND 3 14475 0 0 XO GROUP INC COM 983772104 596 18619 SH DFND 2 18619 0 0 XPERI CORP COM 98421B100 1102 68447 SH DFND 1 68447 0 0 XPERI CORP COM 98421B100 184 11460 SH DFND 2 11460 0 0 XPO LOGISTICS INC COM 983793100 1271 12701 SH DFND 2 12701 0 0 XPO LOGISTICS INC COM 983793100 3046 30410 SH DFND 3 29109 0 1301 XPO LOGISTICS INC COM 983793100 128 1274 SH DFND 1 1274 0 0 XYLEM INC COM 98419M100 847 12591 SH DFND 2 12591 0 0 XYLEM INC COM 98419M100 749 11122 SH DFND 3 11122 0 0 XYLEM INC COM 98419M100 621 9223 SH DFND 1 9223 0 0 YAMANA GOLD INC COM 98462Y100 1667 574793 SH DFND 2 574793 0 0 YELP INC CL A 985817105 60 1539 SH DFND 1 1539 0 0 YELP INC CL A 985817105 970 24753 SH DFND 2 24753 0 0 YORK WTR CO COM 987184108 372 11709 SH DFND 1 11709 0 0 YORK WTR CO COM 987184108 7 261 SH DFND 2 261 0 0 YUM BRANDS INC COM 988498101 785 10040 SH DFND 1 10040 0 0 YUM BRANDS INC COM 988498101 1233 15773 SH DFND 3 15773 0 0 YUM BRANDS INC COM 988498101 2277 29085 SH DFND 2 29085 0 0 YUM CHINA HLDGS INC COM 98850P109 226 5870 SH DFND 1 5870 0 0 YUM CHINA HLDGS INC COM 98850P109 272 7070 SH DFND 2 7070 0 0 YY INC ADS REPCOM CLA 98426T106 1545 15376 SH DFND 2 15376 0 0 ZAYO GROUP HLDGS INC COM 98919V105 115 3165 SH DFND 2 3165 0 0 ZAYO GROUP HLDGS INC COM 98919V105 131 3591 SH DFND 3 3591 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 46 319 SH DFND 1 319 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3089 21555 SH DFND 2 21555 0 0 ZILLOW GROUP INC CL A 98954M101 1024 17134 SH DFND 2 17134 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1641 27778 SH DFND 2 27778 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6310 56618 SH DFND 2 56618 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1965 17633 SH DFND 3 17633 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 423 3799 SH DFND 1 3799 0 0 ZIONS BANCORPORATION COM 989701107 2316 43976 SH DFND 1 43976 0 0 ZIONS BANCORPORATION COM 989701107 22284 422879 SH DFND 2 422879 0 0 ZIONS BANCORPORATION COM 989701107 5002 94930 SH DFND 3 91304 0 3626 ZOETIS INC CL A 98978V103 569 6669 SH DFND 1 6669 0 0 ZOETIS INC CL A 98978V103 4844 56883 SH DFND 2 56883 0 0 ZOETIS INC CL A 98978V103 8000 93906 SH DFND 3 90809 0 3097 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 482 24068 SH DFND 2 24068 0 0