0001172661-18-002200.txt : 20181114 0001172661-18-002200.hdr.sgml : 20181114 20181114162309 ACCESSION NUMBER: 0001172661-18-002200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184225 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 09-30-2018 09-30-2018 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 Y Robert A. Saperstein is a Senior Managing Director of Guggenheim Partners, LLC. Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 11-14-2018 5 4752 15345946 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 5 0001280782 028-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 887 11802 SH DFND 2 11802 0 0 3-D SYS CORP DEL COM NEW 88554D205 52 2737 SH DFND 2 2737 0 0 3-D SYS CORP DEL COM NEW 88554D205 3133 165773 SH DFND 1 165773 0 0 3M CO COM 88579Y101 25253 119847 SH DFND 1 119847 0 0 3M CO COM 88579Y101 11348 53858 SH DFND 2 53858 0 0 3M CO COM 88579Y101 2034 9651 SH DFND 3 9651 0 0 3M CO COM 88579Y101 836 3967 SH DFND 3,5 3967 0 0 58 COM INC SPON ADR REP A 31680Q104 669 9084 SH DFND 2 9084 0 0 8X8 INC NEW COM 282914100 369 17350 SH DFND 2 17350 0 0 AAR CORP COM 000361105 219 4565 SH DFND 2 4565 0 0 AARONS INC COM PAR $0.50 002535300 973 17869 SH DFND 2 17869 0 0 ABB LTD SPONSORED ADR 000375204 1899 80351 SH DFND 1 80351 0 0 ABB LTD SPONSORED ADR 000375204 14 591 SH DFND 2 591 0 0 ABBOTT LABS COM 002824100 5784 78841 SH DFND 3 76293 0 2548 ABBOTT LABS COM 002824100 10529 143524 SH DFND 2 143524 0 0 ABBOTT LABS COM 002824100 3956 53929 SH DFND 1 53929 0 0 ABBOTT LABS COM 002824100 884 12054 SH DFND 3,5 12054 0 0 ABBVIE INC COM 00287Y109 8106 85704 SH DFND 3 83814 0 1890 ABBVIE INC COM 00287Y109 31991 338247 SH DFND 2 338247 0 0 ABBVIE INC COM 00287Y109 26990 285367 SH DFND 1 285367 0 0 ABBVIE INC COM 00287Y109 815 8620 SH DFND 3,5 8620 0 0 ABERCROMBIE & FITCH CO CL A 002896207 828 39215 SH DFND 2 39215 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1714 287058 SH DFND 1 287058 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 26 4330 SH DFND 2 4330 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 688 113576 SH DFND 1 113576 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 17022 1196234 SH DFND 1 1196234 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 26 1802 SH DFND 2 1802 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 16 1134 SH DFND 3 1134 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3723 423996 SH DFND 1 423996 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 32 3627 SH DFND 2 3627 0 0 ABIOMED INC COM 003654100 7565 16820 SH DFND 2 16820 0 0 ABIOMED INC COM 003654100 11176 24850 SH DFND 3 23924 0 926 ABIOMED INC COM 003654100 937 2084 SH DFND 3,5 2084 0 0 ABM INDS INC COM 000957100 210 6522 SH DFND 2 6522 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 382 9237 SH DFND 1 9237 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 157 3793 SH DFND 2 3793 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 831 23598 SH DFND 2 23598 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 670 19029 SH DFND 1 19029 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3445 165934 SH DFND 2 165934 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 418 14897 SH DFND 2 14897 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 497 17738 SH DFND 1 17738 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2951 17337 SH DFND 3 17337 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7681 45130 SH DFND 1 45130 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8372 49192 SH DFND 2 49192 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 818 4805 SH DFND 3,5 4805 0 0 ACCO BRANDS CORP COM 00081T108 2692 238212 SH DFND 2 238212 0 0 ACCO BRANDS CORP COM 00081T108 203 17926 SH DFND 1 17926 0 0 ACETO CORP COM 004446100 81 35944 SH DFND 2 35944 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21407 257330 SH DFND 2 257330 0 0 ACTIVISION BLIZZARD INC COM 00507V109 790 9502 SH DFND 1 9502 0 0 ACTIVISION BLIZZARD INC COM 00507V109 844 10148 SH DFND 3,5 10148 0 0 ACUSHNET HOLDINGS CORP COM 005098108 7150 260673 SH DFND 2 260673 0 0 ADAM NAT RES FD INC COM 00548F105 598 30020 SH DFND 1 30020 0 0 ADAM NAT RES FD INC COM 00548F105 348 17436 SH DFND 2 17436 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1037 62188 SH DFND 1 62188 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 44 2638 SH DFND 2 2638 0 0 ADIENT PLC ORD SHS G0084W101 287 7312 SH DFND 2 7312 0 0 ADOBE SYS INC COM 00724F101 37297 138161 SH DFND 2 138161 0 0 ADOBE SYS INC COM 00724F101 2319 8590 SH DFND 3 8590 0 0 ADOBE SYS INC COM 00724F101 12128 44928 SH DFND 1 44928 0 0 ADOBE SYS INC COM 00724F101 810 3002 SH DFND 3,5 3002 0 0 ADTALEM GLOBAL ED INC COM 00737L103 227 4707 SH DFND 2 4707 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2808 16680 SH DFND 2 16680 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 839 4985 SH DFND 3,5 4985 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 50 1632 SH DFND 2 1632 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 720 23292 SH DFND 1 23292 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 474 SH DFND 2 474 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1283 107316 SH DFND 1 107316 0 0 ADVANCED ENERGY INDS COM 007973100 752 14561 SH DFND 2 14561 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3088 99954 SH DFND 2 99954 0 0 ADVANCED MICRO DEVICES INC COM 007903107 41 1331 SH DFND 3 1331 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2272 73542 SH DFND 1 73542 0 0 ADVANCED MICRO DEVICES INC COM 007903107 779 25206 SH DFND 3,5 25206 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2600 165951 SH DFND 1 165951 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 42 2667 SH DFND 2 2667 0 0 AECOM COM 00766T100 905 27698 SH DFND 1 27698 0 0 AECOM COM 00766T100 2886 88363 SH DFND 2 88363 0 0 AECOM COM 00766T100 1400 42870 SH DFND 3 42870 0 0 AEGION CORP COM 00770F104 556 21892 SH DFND 1 21892 0 0 AEGION CORP COM 00770F104 104 4091 SH DFND 2 4091 0 0 AEGON N V NY REGISTRY SH 007924103 3608 561057 SH DFND 1 561057 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 414 12182 SH DFND 2 12182 0 0 AEROVIRONMENT INC COM 008073108 731 6516 SH DFND 2 6516 0 0 AES CORP COM 00130H105 13370 954968 SH DFND 2 954968 0 0 AES CORP COM 00130H105 852 60868 SH DFND 3,5 60868 0 0 AES CORP COM 00130H105 1300 92844 SH DFND 3 92844 0 0 AES CORP COM 00130H105 8875 633963 SH DFND 1 633963 0 0 AETNA INC NEW COM 00817Y108 5725 28221 SH DFND 2 28221 0 0 AETNA INC NEW COM 00817Y108 78 383 SH DFND 1 383 0 0 AETNA INC NEW COM 00817Y108 825 4068 SH DFND 3,5 4068 0 0 AFFILIATED MANAGERS GROUP COM 008252108 415 3032 SH DFND 2 3032 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1081 7904 SH DFND 1 7904 0 0 AFFILIATED MANAGERS GROUP COM 008252108 789 5769 SH DFND 3,5 5769 0 0 AFLAC INC COM 001055102 3663 77810 SH DFND 1 77810 0 0 AFLAC INC COM 001055102 822 17470 SH DFND 3,5 17470 0 0 AFLAC INC COM 001055102 1140 24212 SH DFND 3 24212 0 0 AFLAC INC COM 001055102 6465 137354 SH DFND 2 137354 0 0 AG MTG INVT TR INC COM 001228105 747 41074 SH DFND 1 41074 0 0 AG MTG INVT TR INC COM 001228105 13 699 SH DFND 2 699 0 0 AGCO CORP COM 001084102 1677 27584 SH DFND 2 27584 0 0 AGCO CORP COM 001084102 212 3480 SH DFND 1 3480 0 0 AGCO CORP COM 001084102 844 13880 SH DFND 3 13880 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3231 45802 SH DFND 2 45802 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 845 11979 SH DFND 3,5 11979 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3130 44378 SH DFND 1 44378 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 34 480 SH DFND 3 480 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3978 51579 SH DFND 2 51579 0 0 AGNC INVT CORP COM 00123Q104 946 50769 SH DFND 2 50769 0 0 AGNC INVT CORP COM 00123Q104 8406 451189 SH DFND 1 451189 0 0 AGNICO EAGLE MINES LTD COM 008474108 42 1221 SH DFND 1 1221 0 0 AGNICO EAGLE MINES LTD COM 008474108 3653 106820 SH DFND 2 106820 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 170 6247 SH DFND 1 6247 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 30 1087 SH DFND 2 1087 0 0 AIR PRODS & CHEMS INC COM 009158106 2440 14607 SH DFND 2 14607 0 0 AIR PRODS & CHEMS INC COM 009158106 3062 18329 SH DFND 1 18329 0 0 AIR PRODS & CHEMS INC COM 009158106 817 4891 SH DFND 3,5 4891 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 240 11181 SH DFND 2 11181 0 0 AK STL HLDG CORP COM 001547108 240 48901 SH DFND 1 48901 0 0 AK STL HLDG CORP COM 001547108 148 30227 SH DFND 2 30227 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2095 28635 SH DFND 2 28635 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 363 4961 SH DFND 3 4961 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 796 10881 SH DFND 3,5 10881 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 278 3802 SH DFND 1 3802 0 0 AKORN INC COM 009728106 129 9962 SH DFND 1 9962 0 0 AKORN INC COM 009728106 1128 86911 SH DFND 2 86911 0 0 ALAMO GROUP INC COM 011311107 318 3469 SH DFND 2 3469 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1472 319298 SH DFND 2 319298 0 0 ALARM COM HLDGS INC COM 011642105 420 7323 SH DFND 2 7323 0 0 ALARM COM HLDGS INC COM 011642105 354 6172 SH DFND 1 6172 0 0 ALASKA AIR GROUP INC COM 011659109 824 11968 SH DFND 3,5 11968 0 0 ALASKA AIR GROUP INC COM 011659109 1603 23286 SH DFND 3 23286 0 0 ALASKA AIR GROUP INC COM 011659109 590 8570 SH DFND 1 8570 0 0 ALASKA AIR GROUP INC COM 011659109 6914 100413 SH DFND 2 100413 0 0 ALBANY INTL CORP CL A 012348108 291 3659 SH DFND 2 3659 0 0 ALBEMARLE CORP COM 012653101 1053 10549 SH DFND 2 10549 0 0 ALBEMARLE CORP COM 012653101 116 1163 SH DFND 1 1163 0 0 ALBEMARLE CORP COM 012653101 816 8174 SH DFND 3,5 8174 0 0 ALCOA CORP COM 013872106 4066 100654 SH DFND 2 100654 0 0 ALCOA CORP COM 013872106 677 16753 SH DFND 1 16753 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11020 87608 SH DFND 3 86345 0 1263 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 817 6495 SH DFND 3,5 6495 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6232 49542 SH DFND 1 49542 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11596 92187 SH DFND 2 92187 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5450 39205 SH DFND 3 37649 0 1556 ALEXION PHARMACEUTICALS INC COM 015351109 19414 139660 SH DFND 2 139660 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9174 65994 SH DFND 1 65994 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 970 6977 SH DFND 3,5 6977 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 154 14890 SH DFND 1 14890 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6990 42428 SH DFND 2 42428 0 0 ALIGN TECHNOLOGY INC COM 016255101 13609 34785 SH DFND 2 34785 0 0 ALIGN TECHNOLOGY INC COM 016255101 827 2114 SH DFND 3,5 2114 0 0 ALKERMES PLC SHS G01767105 4826 113723 SH DFND 2 113723 0 0 ALLEGHANY CORP DEL COM 017175100 11960 18329 SH DFND 2 18329 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 764 25851 SH DFND 2 25851 0 0 ALLEGIANT TRAVEL CO COM 01748X102 272 2147 SH DFND 2 2147 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 930 10271 SH DFND 1 10271 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 238 2633 SH DFND 2 2633 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 187 2065 SH DFND 3 2065 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 851 9391 SH DFND 3,5 9391 0 0 ALLERGAN PLC SHS G0177J108 6430 33759 SH DFND 2 33759 0 0 ALLERGAN PLC SHS G0177J108 3948 20724 SH DFND 1 20724 0 0 ALLERGAN PLC SHS G0177J108 6421 33709 SH DFND 3 32967 0 742 ALLERGAN PLC SHS G0177J108 835 4382 SH DFND 3,5 4382 0 0 ALLETE INC COM NEW 018522300 1639 21850 SH DFND 2 21850 0 0 ALLETE INC COM NEW 018522300 7540 100514 SH DFND 1 100514 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 2222 163639 SH DFND 1 163639 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12436 52659 SH DFND 2 52659 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 971 4112 SH DFND 1 4112 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 324 1371 SH DFND 3 1371 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 806 3415 SH DFND 3,5 3415 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1164 57048 SH DFND 1 57048 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 22 SH DFND 2 22 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 223 19180 SH DFND 1 19180 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 33 2793 SH DFND 2 2793 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 1050 SH DFND 3 1050 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4666 376588 SH DFND 1 376588 0 0 ALLIANT ENERGY CORP COM 018802108 2408 56569 SH DFND 1 56569 0 0 ALLIANT ENERGY CORP COM 018802108 1741 40895 SH DFND 2 40895 0 0 ALLIANT ENERGY CORP COM 018802108 801 18817 SH DFND 3,5 18817 0 0 ALLIANZGI CONV INCOME FD COM 018828103 6565 944651 SH DFND 1 944651 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 7713 1258181 SH DFND 1 1258181 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 12849 517285 SH DFND 1 517285 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 16 650 SH DFND 3 650 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 22141 964737 SH DFND 1 964737 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 26 1147 SH DFND 2 1147 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 24333 1857499 SH DFND 1 1857499 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2451 SH DFND 2 2451 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14 1100 SH DFND 3 1100 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2329 44780 SH DFND 2 44780 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 9970 191688 SH DFND 3 184283 0 7405 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 826 57987 SH DFND 2 57987 0 0 ALLSTATE CORP COM 020002101 2002 20288 SH DFND 3 20288 0 0 ALLSTATE CORP COM 020002101 4667 47283 SH DFND 1 47283 0 0 ALLSTATE CORP COM 020002101 7964 80691 SH DFND 2 80691 0 0 ALLSTATE CORP COM 020002101 814 8248 SH DFND 3,5 8248 0 0 ALLY FINL INC COM 02005N100 266 10044 SH DFND 2 10044 0 0 ALLY FINL INC COM 02005N100 278 10502 SH DFND 3 10502 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5295 60501 SH DFND 2 60501 0 0 ALPHABET INC CAP STK CL A 02079K305 22442 18592 SH DFND 1 18592 0 0 ALPHABET INC CAP STK CL A 02079K305 420 348 SH DFND 3,5 348 0 0 ALPHABET INC CAP STK CL A 02079K305 3656 3029 SH DFND 3 3029 0 0 ALPHABET INC CAP STK CL A 02079K305 95117 78799 SH DFND 2 78799 0 0 ALPHABET INC CAP STK CL C 02079K107 99226 83141 SH DFND 2 83141 0 0 ALPHABET INC CAP STK CL C 02079K107 49 41 SH DFND 1 41 0 0 ALPHABET INC CAP STK CL C 02079K107 421 353 SH DFND 3,5 353 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 18397 1722593 SH DFND 1 1722593 0 0 ALTICE USA INC CL A 02156K103 256 14089 SH DFND 2 14089 0 0 ALTRIA GROUP INC COM 02209S103 12846 212998 SH DFND 2 212998 0 0 ALTRIA GROUP INC COM 02209S103 16885 279966 SH DFND 1 279966 0 0 ALTRIA GROUP INC COM 02209S103 859 14247 SH DFND 3 14247 0 0 ALTRIA GROUP INC COM 02209S103 801 13287 SH DFND 3,5 13287 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 660 32979 SH DFND 2 32979 0 0 AMAZON COM INC COM 023135106 242726 121181 SH DFND 2 121181 0 0 AMAZON COM INC COM 023135106 839 419 SH DFND 3,5 419 0 0 AMAZON COM INC COM 023135106 23471 11718 SH DFND 1 11718 0 0 AMAZON COM INC COM 023135106 13586 6783 SH DFND 3 6578 0 205 AMBARELLA INC SHS G037AX101 446 11537 SH DFND 2 11537 0 0 AMBEV SA SPONSORED ADR 02319V103 260 56914 SH DFND 1 56914 0 0 AMBEV SA SPONSORED ADR 02319V103 93 20291 SH DFND 2 20291 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1647 80334 SH DFND 1 80334 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 141 6860 SH DFND 2 6860 0 0 AMC NETWORKS INC CL A 00164V103 1532 23099 SH DFND 2 23099 0 0 AMC NETWORKS INC CL A 00164V103 512 7711 SH DFND 1 7711 0 0 AMC NETWORKS INC CL A 00164V103 577 8693 SH DFND 3 8693 0 0 AMDOCS LTD SHS G02602103 6883 104316 SH DFND 2 104316 0 0 AMDOCS LTD SHS G02602103 926 14028 SH DFND 1 14028 0 0 AMDOCS LTD SHS G02602103 1214 18403 SH DFND 3 18403 0 0 AMEDISYS INC COM 023436108 1471 11772 SH DFND 2 11772 0 0 AMERCO COM 023586100 425 1191 SH DFND 2 1191 0 0 AMEREN CORP COM 023608102 19549 309229 SH DFND 2 309229 0 0 AMEREN CORP COM 023608102 1872 29612 SH DFND 1 29612 0 0 AMEREN CORP COM 023608102 1060 16770 SH DFND 3 16770 0 0 AMEREN CORP COM 023608102 797 12609 SH DFND 3,5 12609 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 278 17290 SH DFND 2 17290 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 157 9791 SH DFND 1 9791 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5110 123639 SH DFND 2 123639 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 858 20754 SH DFND 3,5 20754 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 56 1367 SH DFND 1 1367 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 398 22825 SH DFND 3 22825 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1338 76730 SH DFND 2 76730 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 290 7054 SH DFND 1 7054 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 569 13828 SH DFND 2 13828 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 719 28956 SH DFND 2 28956 0 0 AMERICAN ELEC PWR INC COM 025537101 3403 48015 SH DFND 1 48015 0 0 AMERICAN ELEC PWR INC COM 025537101 8847 124812 SH DFND 2 124812 0 0 AMERICAN ELEC PWR INC COM 025537101 513 7238 SH DFND 3 7238 0 0 AMERICAN ELEC PWR INC COM 025537101 805 11360 SH DFND 3,5 11360 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 398 11253 SH DFND 2 11253 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1447 40935 SH DFND 1 40935 0 0 AMERICAN EXPRESS CO COM 025816109 4823 45288 SH DFND 2 45288 0 0 AMERICAN EXPRESS CO COM 025816109 802 7528 SH DFND 3,5 7528 0 0 AMERICAN EXPRESS CO COM 025816109 4054 38072 SH DFND 1 38072 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 156 1407 SH DFND 2 1407 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4645 41856 SH DFND 3 40178 0 1678 AMERICAN HOMES 4 RENT CL A 02665T306 1418 64787 SH DFND 2 64787 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3999 182698 SH DFND 3 182698 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2979 55953 SH DFND 2 55953 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 825 15488 SH DFND 3,5 15488 0 0 AMERICAN NATL INS CO COM 028591105 2192 16954 SH DFND 2 16954 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 181 SH DFND 2 181 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1390 30146 SH DFND 1 30146 0 0 AMERICAN SOFTWARE INC CL A 029683109 8 692 SH DFND 2 692 0 0 AMERICAN SOFTWARE INC CL A 029683109 881 72634 SH DFND 1 72634 0 0 AMERICAN STS WTR CO COM 029899101 504 8241 SH DFND 1 8241 0 0 AMERICAN STS WTR CO COM 029899101 56 918 SH DFND 2 918 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4524 31136 SH DFND 3 31136 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16013 110205 SH DFND 1 110205 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6833 47029 SH DFND 2 47029 0 0 AMERICAN TOWER CORP NEW COM 03027X100 814 5603 SH DFND 3,5 5603 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 199 2535 SH DFND 2 2535 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 82 1041 SH DFND 1 1041 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2277 25879 SH DFND 2 25879 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 813 9242 SH DFND 3,5 9242 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1086 12345 SH DFND 1 12345 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 15 SH DFND 2 15 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 473 11975 SH DFND 1 11975 0 0 AMERIPRISE FINL INC COM 03076C106 2077 14067 SH DFND 2 14067 0 0 AMERIPRISE FINL INC COM 03076C106 2953 19999 SH DFND 1 19999 0 0 AMERIPRISE FINL INC COM 03076C106 795 5384 SH DFND 3 5384 0 0 AMERIPRISE FINL INC COM 03076C106 826 5593 SH DFND 3,5 5593 0 0 AMERIS BANCORP COM 03076K108 219 4799 SH DFND 2 4799 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4863 52737 SH DFND 2 52737 0 0 AMERISOURCEBERGEN CORP COM 03073E105 886 9608 SH DFND 3,5 9608 0 0 AMERISOURCEBERGEN CORP COM 03073E105 622 6742 SH DFND 1 6742 0 0 AMETEK INC NEW COM 031100100 807 10203 SH DFND 3,5 10203 0 0 AMETEK INC NEW COM 031100100 1584 20019 SH DFND 2 20019 0 0 AMETEK INC NEW COM 031100100 33 417 SH DFND 1 417 0 0 AMGEN INC COM 031162100 62134 299745 SH DFND 2 299745 0 0 AMGEN INC COM 031162100 5972 28811 SH DFND 1 28811 0 0 AMGEN INC COM 031162100 4271 20605 SH DFND 3 20605 0 0 AMGEN INC COM 031162100 852 4112 SH DFND 3,5 4112 0 0 AMICUS THERAPEUTICS INC COM 03152W109 659 54511 SH DFND 1 54511 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2705 223763 SH DFND 2 223763 0 0 AMKOR TECHNOLOGY INC COM 031652100 231 31311 SH DFND 2 31311 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1708 31217 SH DFND 2 31217 0 0 AMPHENOL CORP NEW CL A 032095101 2124 22591 SH DFND 1 22591 0 0 AMPHENOL CORP NEW CL A 032095101 3588 38161 SH DFND 2 38161 0 0 AMPHENOL CORP NEW CL A 032095101 801 8517 SH DFND 3,5 8517 0 0 AMTRUST FINL SVCS INC COM 032359309 695 47876 SH DFND 2 47876 0 0 ANADARKO PETE CORP COM 032511107 1946 28865 SH DFND 2 28865 0 0 ANADARKO PETE CORP COM 032511107 3227 47870 SH DFND 3 45757 0 2113 ANADARKO PETE CORP COM 032511107 1084 16080 SH DFND 1 16080 0 0 ANADARKO PETE CORP COM 032511107 882 13089 SH DFND 3,5 13089 0 0 ANALOG DEVICES INC COM 032654105 7947 85947 SH DFND 3 82527 0 3420 ANALOG DEVICES INC COM 032654105 12351 133582 SH DFND 2 133582 0 0 ANALOG DEVICES INC COM 032654105 645 6979 SH DFND 1 6979 0 0 ANALOG DEVICES INC COM 032654105 824 8913 SH DFND 3,5 8913 0 0 ANAPTYSBIO INC COM 032724106 3013 30203 SH DFND 2 30203 0 0 ANDEAVOR COM 03349M105 1161 7561 SH DFND 2 7561 0 0 ANDEAVOR COM 03349M105 4741 30883 SH DFND 1 30883 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3845 79188 SH DFND 1 79188 0 0 ANDERSONS INC COM 034164103 408 10844 SH DFND 2 10844 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 43 4958 SH DFND 1 4958 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2508 292306 SH DFND 2 292306 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2418 27612 SH DFND 2 27612 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1625 18561 SH DFND 1 18561 0 0 ANI PHARMACEUTICALS INC COM 00182C103 344 6082 SH DFND 2 6082 0 0 ANIXTER INTL INC COM 035290105 365 5193 SH DFND 2 5193 0 0 ANIXTER INTL INC COM 035290105 1436 20428 SH DFND 1 20428 0 0 ANNALY CAP MGMT INC COM 035710409 9037 883411 SH DFND 1 883411 0 0 ANNALY CAP MGMT INC COM 035710409 1148 112272 SH DFND 2 112272 0 0 ANSYS INC COM 03662Q105 3059 16385 SH DFND 2 16385 0 0 ANSYS INC COM 03662Q105 812 4352 SH DFND 3,5 4352 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 698 24350 SH DFND 1 24350 0 0 ANTERO RES CORP COM 03674X106 3953 223182 SH DFND 2 223182 0 0 ANTERO RES CORP COM 03674X106 234 13193 SH DFND 1 13193 0 0 ANTERO RES CORP COM 03674X106 3244 183161 SH DFND 3 175815 0 7346 ANTHEM INC COM 036752103 1192 4349 SH DFND 1 4349 0 0 ANTHEM INC COM 036752103 5141 18758 SH DFND 2 18758 0 0 ANTHEM INC COM 036752103 1001 3653 SH DFND 3 3653 0 0 ANTHEM INC COM 036752103 835 3046 SH DFND 3,5 3046 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 621 134094 SH DFND 1 134094 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 11 2422 SH DFND 2 2422 0 0 AON PLC SHS CL A G0408V102 1365 8875 SH DFND 2 8875 0 0 AON PLC SHS CL A G0408V102 835 5427 SH DFND 3,5 5427 0 0 AON PLC SHS CL A G0408V102 586 3812 SH DFND 1 3812 0 0 APACHE CORP COM 037411105 1206 25289 SH DFND 2 25289 0 0 APACHE CORP COM 037411105 507 10626 SH DFND 1 10626 0 0 APACHE CORP COM 037411105 865 18142 SH DFND 3,5 18142 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4270 96751 SH DFND 2 96751 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7509 170156 SH DFND 3 170156 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4368 98977 SH DFND 1 98977 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 825 18689 SH DFND 3,5 18689 0 0 APERGY CORP COM 03755L104 651 14941 SH DFND 2 14941 0 0 APERGY CORP COM 03755L104 174 3995 SH DFND 1 3995 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 573 30387 SH DFND 2 30387 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1545 81871 SH DFND 1 81871 0 0 APOLLO INVT CORP COM 03761U106 4034 741612 SH DFND 1 741612 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 9879 618213 SH DFND 1 618213 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1674 107764 SH DFND 1 107764 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 13 850 SH DFND 3 850 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2745 156939 SH DFND 1 156939 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1242 71037 SH DFND 2 71037 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3461 197902 SH DFND 3 197902 0 0 APPLE INC COM 037833100 273667 1212311 SH DFND 2 1212311 0 0 APPLE INC COM 037833100 33954 150414 SH DFND 1 150414 0 0 APPLE INC COM 037833100 832 3684 SH DFND 3,5 3684 0 0 APPLE INC COM 037833100 15697 69537 SH DFND 3 68076 0 1461 APPLIED MATLS INC COM 038222105 13598 351823 SH DFND 2 351823 0 0 APPLIED MATLS INC COM 038222105 7695 199107 SH DFND 1 199107 0 0 APPLIED MATLS INC COM 038222105 1272 32904 SH DFND 3 32904 0 0 APPLIED MATLS INC COM 038222105 815 21093 SH DFND 3,5 21093 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 902 36575 SH DFND 2 36575 0 0 APPROACH RESOURCES INC COM 03834A103 75 33643 SH DFND 2 33643 0 0 APPROACH RESOURCES INC COM 03834A103 1442 646458 SH DFND 3 601880 0 44578 APPROACH RESOURCES INC COM 03834A103 608 272706 SH DFND 3,5 272706 0 0 APTARGROUP INC COM 038336103 613 5691 SH DFND 2 5691 0 0 APTIV PLC SHS G6095L109 2896 34514 SH DFND 2 34514 0 0 APTIV PLC SHS G6095L109 796 9493 SH DFND 3,5 9493 0 0 APTIV PLC SHS G6095L109 42 503 SH DFND 3 503 0 0 APTIV PLC SHS G6095L109 1768 21073 SH DFND 1 21073 0 0 AQUA AMERICA INC COM 03836W103 1106 29975 SH DFND 1 29975 0 0 AQUA AMERICA INC COM 03836W103 1184 32077 SH DFND 2 32077 0 0 ARAMARK COM 03852U106 235 5471 SH DFND 2 5471 0 0 ARAMARK COM 03852U106 40 933 SH DFND 3 933 0 0 ARCBEST CORP COM 03937C105 626 12902 SH DFND 2 12902 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 505 16349 SH DFND 2 16349 0 0 ARCH CAP GROUP LTD ORD G0450A105 194 6506 SH DFND 3 6506 0 0 ARCH CAP GROUP LTD ORD G0450A105 323 10840 SH DFND 2 10840 0 0 ARCH COAL INC CL A 039380407 43 478 SH DFND 2 478 0 0 ARCH COAL INC CL A 039380407 848 9490 SH DFND 1 9490 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16090 320076 SH DFND 2 320076 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3743 74448 SH DFND 1 74448 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2567 51072 SH DFND 3 51072 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 829 16482 SH DFND 3,5 16482 0 0 ARCHROCK INC COM 03957W106 700 57344 SH DFND 2 57344 0 0 ARCHROCK INC COM 03957W106 2457 201430 SH DFND 1 201430 0 0 ARCONIC INC COM 03965L100 264 11991 SH DFND 2 11991 0 0 ARCONIC INC COM 03965L100 800 36349 SH DFND 3,5 36349 0 0 ARES CAP CORP COM 04010L103 221 12885 SH DFND 2 12885 0 0 ARES CAP CORP COM 04010L103 9232 537064 SH DFND 1 537064 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 12 800 SH DFND 3 800 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5704 367278 SH DFND 1 367278 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 28 1825 SH DFND 2 1825 0 0 ARGAN INC COM 04010E109 121 2810 SH DFND 1 2810 0 0 ARGAN INC COM 04010E109 533 12386 SH DFND 2 12386 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1524 24179 SH DFND 2 24179 0 0 ARISTA NETWORKS INC COM 040413106 5354 20137 SH DFND 2 20137 0 0 ARISTA NETWORKS INC COM 040413106 3780 14218 SH DFND 3 13591 0 627 ARISTA NETWORKS INC COM 040413106 808 3040 SH DFND 3,5 3040 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 687 SH DFND 2 687 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 203 21745 SH DFND 1 21745 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1498 66745 SH DFND 1 66745 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 474 21134 SH DFND 2 21134 0 0 ARRAY BIOPHARMA INC COM 04269X105 3482 229107 SH DFND 2 229107 0 0 ARRIS INTL INC SHS G0551A103 2834 109052 SH DFND 2 109052 0 0 ARRIS INTL INC SHS G0551A103 577 22207 SH DFND 1 22207 0 0 ARRIS INTL INC SHS G0551A103 868 33385 SH DFND 3 33385 0 0 ARROW ELECTRS INC COM 042735100 2139 29012 SH DFND 2 29012 0 0 ARROW ELECTRS INC COM 042735100 906 12287 SH DFND 3 12287 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1204 SH DFND 2 1204 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1107 34165 SH DFND 1 34165 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 973 14153 SH DFND 2 14153 0 0 ASCENA RETAIL GROUP INC COM 04351G101 323 70763 SH DFND 2 70763 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2225 460562 SH DFND 1 460562 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 34 7062 SH DFND 2 7062 0 0 ASGN INC COM 00191U102 828 10491 SH DFND 2 10491 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8931 106500 SH DFND 2 106500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4100 21808 SH DFND 2 21808 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4514 24008 SH DFND 1 24008 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 753 18019 SH DFND 2 18019 0 0 ASPEN TECHNOLOGY INC COM 045327103 261 2292 SH DFND 1 2292 0 0 ASPEN TECHNOLOGY INC COM 045327103 599 5260 SH DFND 2 5260 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 83 14045 SH DFND 1 14045 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 9 1471 SH DFND 2 1471 0 0 ASSOCIATED BANC CORP COM 045487105 401 15431 SH DFND 2 15431 0 0 ASSURANT INC COM 04621X108 1871 17328 SH DFND 2 17328 0 0 ASSURANT INC COM 04621X108 13120 121536 SH DFND 1 121536 0 0 ASSURANT INC COM 04621X108 857 7942 SH DFND 3,5 7942 0 0 ASTEC INDS INC COM 046224101 1783 35367 SH DFND 2 35367 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1406 35535 SH DFND 1 35535 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 958 24216 SH DFND 2 24216 0 0 AT&T INC COM 00206R102 10460 311487 SH DFND 2 311487 0 0 AT&T INC COM 00206R102 30855 918862 SH DFND 1 918862 0 0 AT&T INC COM 00206R102 4082 121555 SH DFND 3 117914 0 3641 AT&T INC COM 00206R102 824 24546 SH DFND 3,5 24546 0 0 ATHENAHEALTH INC COM 04685W103 572 4280 SH DFND 2 4280 0 0 ATHENE HLDG LTD CL A G0684D107 250 4839 SH DFND 2 4839 0 0 ATLANTICA YIELD PLC SHS G0751N103 0 17 SH DFND 2 17 0 0 ATLANTICA YIELD PLC SHS G0751N103 772 37518 SH DFND 1 37518 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 588 9222 SH DFND 2 9222 0 0 ATLASSIAN CORP PLC CL A G06242104 897 9330 SH DFND 2 9330 0 0 ATLASSIAN CORP PLC CL A G06242104 870 9046 SH DFND 1 9046 0 0 ATMOS ENERGY CORP COM 049560105 6964 74152 SH DFND 1 74152 0 0 ATMOS ENERGY CORP COM 049560105 1501 15987 SH DFND 2 15987 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2003 475737 SH DFND 1 475737 0 0 AUTODESK INC COM 052769106 9370 60020 SH DFND 2 60020 0 0 AUTODESK INC COM 052769106 851 5449 SH DFND 3,5 5449 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 668 8631 SH DFND 2 8631 0 0 AUTOLIV INC COM 052800109 165 1904 SH DFND 3 1904 0 0 AUTOLIV INC COM 052800109 346 3993 SH DFND 2 3993 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17296 114803 SH DFND 2 114803 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 843 5593 SH DFND 3,5 5593 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 124 820 SH DFND 3 820 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9511 63131 SH DFND 1 63131 0 0 AUTONATION INC COM 05329W102 812 19535 SH DFND 2 19535 0 0 AUTONATION INC COM 05329W102 757 18212 SH DFND 1 18212 0 0 AUTOZONE INC COM 053332102 3159 4073 SH DFND 2 4073 0 0 AUTOZONE INC COM 053332102 514 663 SH DFND 3 663 0 0 AUTOZONE INC COM 053332102 854 1101 SH DFND 3,5 1101 0 0 AVALONBAY CMNTYS INC COM 053484101 2811 15516 SH DFND 2 15516 0 0 AVALONBAY CMNTYS INC COM 053484101 815 4499 SH DFND 3,5 4499 0 0 AVALONBAY CMNTYS INC COM 053484101 932 5143 SH DFND 1 5143 0 0 AVALONBAY CMNTYS INC COM 053484101 8385 46286 SH DFND 3 46286 0 0 AVANGRID INC COM 05351W103 2851 59477 SH DFND 1 59477 0 0 AVANGRID INC COM 05351W103 1751 36525 SH DFND 2 36525 0 0 AVERY DENNISON CORP COM 053611109 4601 42467 SH DFND 3 40781 0 1686 AVERY DENNISON CORP COM 053611109 5843 53930 SH DFND 1 53930 0 0 AVERY DENNISON CORP COM 053611109 2192 20230 SH DFND 2 20230 0 0 AVERY DENNISON CORP COM 053611109 819 7562 SH DFND 3,5 7562 0 0 AVIS BUDGET GROUP COM 053774105 232 7213 SH DFND 1 7213 0 0 AVIS BUDGET GROUP COM 053774105 509 15824 SH DFND 2 15824 0 0 AVISTA CORP COM 05379B107 2014 39829 SH DFND 2 39829 0 0 AVISTA CORP COM 05379B107 430 8504 SH DFND 1 8504 0 0 AVNET INC COM 053807103 2003 44746 SH DFND 2 44746 0 0 AVNET INC COM 053807103 832 18585 SH DFND 3 18585 0 0 AVNET INC COM 053807103 2356 52634 SH DFND 1 52634 0 0 AXALTA COATING SYS LTD COM G0750C108 617 21158 SH DFND 2 21158 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 632 32164 SH DFND 2 32164 0 0 AXON ENTERPRISE INC COM 05464C101 654 9550 SH DFND 2 9550 0 0 AXOS FINL INC COM 05465C100 615 17886 SH DFND 2 17886 0 0 AXOS FINL INC COM 05465C100 80 2340 SH DFND 1 2340 0 0 B & G FOODS INC NEW COM 05508R106 5558 202493 SH DFND 1 202493 0 0 B & G FOODS INC NEW COM 05508R106 876 31919 SH DFND 2 31919 0 0 B2GOLD CORP COM 11777Q209 1528 664328 SH DFND 2 664328 0 0 BADGER METER INC COM 056525108 664 12541 SH DFND 1 12541 0 0 BADGER METER INC COM 056525108 38 717 SH DFND 2 717 0 0 BAIDU INC SPON ADR REP A 056752108 16278 71184 SH DFND 2 71184 0 0 BAKER HUGHES A GE CO CL A 05722G100 5597 165441 SH DFND 2 165441 0 0 BAKER HUGHES A GE CO CL A 05722G100 2312 68354 SH DFND 1 68354 0 0 BAKER HUGHES A GE CO CL A 05722G100 884 26133 SH DFND 3,5 26133 0 0 BALCHEM CORP COM 057665200 536 4778 SH DFND 2 4778 0 0 BALL CORP COM 058498106 4373 99413 SH DFND 3 95426 0 3987 BALL CORP COM 058498106 1349 30677 SH DFND 2 30677 0 0 BALL CORP COM 058498106 822 18685 SH DFND 3,5 18685 0 0 BANCFIRST CORP COM 05945F103 27 452 SH DFND 2 452 0 0 BANCFIRST CORP COM 05945F103 2078 34667 SH DFND 1 34667 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 110 15473 SH DFND 2 15473 0 0 BANCO DE CHILE SPONSORED ADR 059520106 394 4326 SH DFND 1 4326 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1437 163082 SH DFND 1 163082 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3552 111072 SH DFND 1 111072 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 23 733 SH DFND 2 733 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 2262 291546 SH DFND 1 291546 0 0 BANCO SANTANDER SA ADR 05964H105 139 27774 SH DFND 1 27774 0 0 BANCO SANTANDER SA ADR 05964H105 26 5192 SH DFND 2 5192 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 326 7804 SH DFND 1 7804 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 22 533 SH DFND 2 533 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1804 55170 SH DFND 2 55170 0 0 BANCROFT FUND LTD COM 059695106 37 1603 SH DFND 2 1603 0 0 BANCROFT FUND LTD COM 059695106 3697 161421 SH DFND 1 161421 0 0 BANK AMER CORP COM 060505104 23090 783763 SH DFND 2 783763 0 0 BANK AMER CORP COM 060505104 800 27157 SH DFND 3,5 27157 0 0 BANK AMER CORP COM 060505104 7663 260106 SH DFND 3 249418 0 10688 BANK AMER CORP COM 060505104 7183 243828 SH DFND 1 243828 0 0 BANK HAWAII CORP COM 062540109 222 2808 SH DFND 2 2808 0 0 BANK MONTREAL QUE COM 063671101 433 5252 SH DFND 1 5252 0 0 BANK MONTREAL QUE COM 063671101 2216 26881 SH DFND 2 26881 0 0 BANK N S HALIFAX COM 064149107 386 6470 SH DFND 1 6470 0 0 BANK N S HALIFAX COM 064149107 346 5806 SH DFND 2 5806 0 0 BANK NEW YORK MELLON CORP COM 064058100 5176 101513 SH DFND 2 101513 0 0 BANK NEW YORK MELLON CORP COM 064058100 9704 190315 SH DFND 3 183172 0 7143 BANK NEW YORK MELLON CORP COM 064058100 814 15968 SH DFND 3,5 15968 0 0 BANK OZK COM 06417N103 1029 27120 SH DFND 2 27120 0 0 BANK OZK COM 06417N103 300 7897 SH DFND 1 7897 0 0 BANKUNITED INC COM 06652K103 202 5699 SH DFND 1 5699 0 0 BANKUNITED INC COM 06652K103 228 6454 SH DFND 2 6454 0 0 BANNER CORP COM NEW 06652V208 219 3520 SH DFND 2 3520 0 0 BANNER CORP COM NEW 06652V208 566 9112 SH DFND 1 9112 0 0 BAOZUN INC SPONSORED ADR 06684L103 1434 29510 SH DFND 2 29510 0 0 BARINGS BDC INC COM 06759L103 3266 326307 SH DFND 1 326307 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 6923 357222 SH DFND 1 357222 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 665 SH DFND 3 665 0 0 BARNES & NOBLE ED INC COM 06777U101 354 61539 SH DFND 2 61539 0 0 BARNES & NOBLE INC COM 067774109 392 67588 SH DFND 2 67588 0 0 BARNES GROUP INC COM 067806109 660 9289 SH DFND 2 9289 0 0 BARRICK GOLD CORP COM 067901108 348 31442 SH DFND 1 31442 0 0 BARRICK GOLD CORP COM 067901108 5057 456394 SH DFND 2 456394 0 0 BAUSCH HEALTH COS INC COM 071734107 769 29947 SH DFND 2 29947 0 0 BAXTER INTL INC COM 071813109 4768 61854 SH DFND 2 61854 0 0 BAXTER INTL INC COM 071813109 2455 31845 SH DFND 1 31845 0 0 BAXTER INTL INC COM 071813109 955 12390 SH DFND 3 12390 0 0 BAXTER INTL INC COM 071813109 818 10616 SH DFND 3,5 10616 0 0 BB&T CORP COM 054937107 3266 67293 SH DFND 3 64526 0 2767 BB&T CORP COM 054937107 797 16426 SH DFND 3,5 16426 0 0 BB&T CORP COM 054937107 3055 62941 SH DFND 1 62941 0 0 BB&T CORP COM 054937107 7734 159339 SH DFND 2 159339 0 0 BCE INC COM NEW 05534B760 2905 71695 SH DFND 1 71695 0 0 BCE INC COM NEW 05534B760 1460 36031 SH DFND 2 36031 0 0 BECTON DICKINSON & CO COM 075887109 6322 24223 SH DFND 2 24223 0 0 BECTON DICKINSON & CO COM 075887109 7578 29036 SH DFND 1 29036 0 0 BECTON DICKINSON & CO COM 075887109 699 2678 SH DFND 3 2678 0 0 BECTON DICKINSON & CO COM 075887109 826 3164 SH DFND 3,5 3164 0 0 BED BATH & BEYOND INC COM 075896100 797 53107 SH DFND 2 53107 0 0 BED BATH & BEYOND INC COM 075896100 54 3631 SH DFND 1 3631 0 0 BELDEN INC COM 077454106 1270 17779 SH DFND 2 17779 0 0 BELDEN INC COM 077454106 700 9802 SH DFND 3 9802 0 0 BELDEN INC COM 077454106 1179 16512 SH DFND 1 16512 0 0 BEMIS INC COM 081437105 509 10467 SH DFND 2 10467 0 0 BENCHMARK ELECTRS INC COM 08160H101 1326 56649 SH DFND 2 56649 0 0 BENCHMARK ELECTRS INC COM 08160H101 108 4636 SH DFND 1 4636 0 0 BENCHMARK ELECTRS INC COM 08160H101 615 26280 SH DFND 3 26280 0 0 BENEFICIAL BANCORP INC COM 08171T102 1615 95544 SH DFND 2 95544 0 0 BENEFICIAL BANCORP INC COM 08171T102 196 11601 SH DFND 1 11601 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28484 133035 SH DFND 2 133035 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 888 4149 SH DFND 1 4149 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 1679 SH DFND 3 1679 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 816 3812 SH DFND 3,5 3812 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1880 46195 SH DFND 2 46195 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6516 134662 SH DFND 2 134662 0 0 BERRY GLOBAL GROUP INC COM 08579W103 457 9449 SH DFND 1 9449 0 0 BEST BUY INC COM 086516101 2777 34992 SH DFND 1 34992 0 0 BEST BUY INC COM 086516101 4788 60328 SH DFND 2 60328 0 0 BEST BUY INC COM 086516101 4595 57895 SH DFND 3 55990 0 1905 BEST BUY INC COM 086516101 835 10521 SH DFND 3,5 10521 0 0 BG STAFFING INC COM 05544A109 5 172 SH DFND 2 172 0 0 BG STAFFING INC COM 05544A109 334 12272 SH DFND 1 12272 0 0 BGC PARTNERS INC CL A 05541T101 563 47629 SH DFND 1 47629 0 0 BGC PARTNERS INC CL A 05541T101 197 16634 SH DFND 2 16634 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 621 12460 SH DFND 2 12460 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 470 9432 SH DFND 1 9432 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 582 13222 SH DFND 1 13222 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 327 64147 SH DFND 2 64147 0 0 BIG LOTS INC COM 089302103 131 3140 SH DFND 1 3140 0 0 BIG LOTS INC COM 089302103 579 13860 SH DFND 2 13860 0 0 BIO RAD LABS INC CL A 090572207 6556 20945 SH DFND 2 20945 0 0 BIO RAD LABS INC CL A 090572207 532 1700 SH DFND 3 1700 0 0 BIO TECHNE CORP COM 09073M104 6484 31767 SH DFND 2 31767 0 0 BIOGEN INC COM 09062X103 19995 56594 SH DFND 1 56594 0 0 BIOGEN INC COM 09062X103 33234 94064 SH DFND 2 94064 0 0 BIOGEN INC COM 09062X103 943 2669 SH DFND 3 2669 0 0 BIOGEN INC COM 09062X103 860 2435 SH DFND 3,5 2435 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 927 9556 SH DFND 1 9556 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11011 113551 SH DFND 2 113551 0 0 BIOTELEMETRY INC COM 090672106 2007 31140 SH DFND 2 31140 0 0 BLACK HILLS CORP COM 092113109 9190 158203 SH DFND 2 158203 0 0 BLACK HILLS CORP COM 092113109 253 4353 SH DFND 1 4353 0 0 BLACK KNIGHT INC COM 09215C105 490 9432 SH DFND 1 9432 0 0 BLACK KNIGHT INC COM 09215C105 828 15943 SH DFND 2 15943 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 210 11528 SH DFND 1 11528 0 0 BLACKBAUD INC COM 09227Q100 1731 17054 SH DFND 2 17054 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5583 452037 SH DFND 1 452037 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1851 313647 SH DFND 1 313647 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1119 87540 SH DFND 1 87540 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3732 355074 SH DFND 1 355074 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 2786 SH DFND 2 2786 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1150 SH DFND 3 1150 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 2556 208823 SH DFND 1 208823 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 33 2678 SH DFND 2 2678 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 12 978 SH DFND 3 978 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 208 18680 SH DFND 1 18680 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 29 2608 SH DFND 2 2608 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 4558 312651 SH DFND 1 312651 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 11414 663625 SH DFND 1 663625 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 26 1504 SH DFND 2 1504 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 19 1076 SH DFND 3 1076 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 7738 815334 SH DFND 1 815334 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 27 2806 SH DFND 2 2806 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 9524 866578 SH DFND 1 866578 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 28 2508 SH DFND 2 2508 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 30 5157 SH DFND 2 5157 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4129 720535 SH DFND 1 720535 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 8881 643986 SH DFND 1 643986 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 6151 465958 SH DFND 1 465958 0 0 BLACKROCK INC COM 09247X101 10761 22832 SH DFND 1 22832 0 0 BLACKROCK INC COM 09247X101 2295 4870 SH DFND 2 4870 0 0 BLACKROCK INC COM 09247X101 944 2002 SH DFND 3 2002 0 0 BLACKROCK INC COM 09247X101 816 1732 SH DFND 3,5 1732 0 0 BLACKROCK INCOME TR INC COM 09247F100 866 151423 SH DFND 1 151423 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2810 211723 SH DFND 1 211723 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3251 288242 SH DFND 1 288242 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 30 1985 SH DFND 2 1985 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4322 290290 SH DFND 1 290290 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 13 850 SH DFND 3 850 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 3202 189222 SH DFND 1 189222 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 26 1555 SH DFND 2 1555 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 4927 396095 SH DFND 1 396095 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 847 65894 SH DFND 1 65894 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 6404 493013 SH DFND 1 493013 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 3266 249678 SH DFND 1 249678 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1485 114480 SH DFND 1 114480 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1296 99353 SH DFND 1 99353 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 503 36482 SH DFND 1 36482 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 5758 450549 SH DFND 1 450549 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6208 616469 SH DFND 1 616469 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 907 67955 SH DFND 1 67955 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4342 345723 SH DFND 1 345723 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5702 477926 SH DFND 1 477926 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5939 472868 SH DFND 1 472868 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4532 375796 SH DFND 1 375796 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2095 167370 SH DFND 1 167370 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3273 219367 SH DFND 1 219367 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2143 185391 SH DFND 1 185391 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 3472 260842 SH DFND 1 260842 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 7773 888318 SH DFND 1 888318 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 4840 412261 SH DFND 1 412261 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6007 468938 SH DFND 1 468938 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4577 359561 SH DFND 1 359561 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 5155 392608 SH DFND 1 392608 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 871 61015 SH DFND 1 61015 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 5820 448379 SH DFND 1 448379 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5475 475637 SH DFND 1 475637 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4876 403655 SH DFND 1 403655 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 5056 373942 SH DFND 1 373942 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 672 53980 SH DFND 1 53980 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2880 237223 SH DFND 1 237223 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1422 111687 SH DFND 1 111687 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 1810 146082 SH DFND 1 146082 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 2228 245639 SH DFND 1 245639 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 31 3420 SH DFND 2 3420 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 541 44199 SH DFND 1 44199 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 357 16831 SH DFND 1 16831 0 0 BLACKROCK TCP CAP CORP COM 09259E108 6432 452030 SH DFND 1 452030 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 4990 239661 SH DFND 1 239661 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 6147 341663 SH DFND 1 341663 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 11624 726504 SH DFND 1 726504 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14038 882897 SH DFND 1 882897 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 1717 51250 SH DFND 2 51250 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 360 10754 SH DFND 1 10754 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2244 66972 SH DFND 3 66972 0 0 BLOCK H & R INC COM 093671105 147 5694 SH DFND 2 5694 0 0 BLOCK H & R INC COM 093671105 2340 90880 SH DFND 1 90880 0 0 BLOCK H & R INC COM 093671105 849 32977 SH DFND 3,5 32977 0 0 BLUE HILLS BANCORP INC COM 095573101 599 24859 SH DFND 2 24859 0 0 BLUEBIRD BIO INC COM 09609G100 5322 36452 SH DFND 2 36452 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3701 47412 SH DFND 2 47412 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 6 581 SH DFND 2 581 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 426 43493 SH DFND 1 43493 0 0 BOEING CO COM 097023105 14509 39014 SH DFND 2 39014 0 0 BOEING CO COM 097023105 32740 88034 SH DFND 1 88034 0 0 BOEING CO COM 097023105 2044 5495 SH DFND 3 5495 0 0 BOEING CO COM 097023105 852 2292 SH DFND 3,5 2292 0 0 BOINGO WIRELESS INC COM 09739C102 964 27628 SH DFND 2 27628 0 0 BOINGO WIRELESS INC COM 09739C102 461 13214 SH DFND 3 13214 0 0 BOISE CASCADE CO DEL COM 09739D100 2271 61719 SH DFND 2 61719 0 0 BOISE CASCADE CO DEL COM 09739D100 98 2658 SH DFND 1 2658 0 0 BOISE CASCADE CO DEL COM 09739D100 970 26346 SH DFND 3 26346 0 0 BOK FINL CORP COM NEW 05561Q201 297 3051 SH DFND 2 3051 0 0 BOOKING HLDGS INC COM 09857L108 27411 13816 SH DFND 2 13816 0 0 BOOKING HLDGS INC COM 09857L108 5504 2774 SH DFND 1 2774 0 0 BOOKING HLDGS INC COM 09857L108 853 430 SH DFND 3,5 430 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 277 5589 SH DFND 2 5589 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2781 56032 SH DFND 1 56032 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90 1819 SH DFND 3 1819 0 0 BORGWARNER INC COM 099724106 1741 40690 SH DFND 2 40690 0 0 BORGWARNER INC COM 099724106 4996 116789 SH DFND 3 112606 0 4183 BORGWARNER INC COM 099724106 1615 37742 SH DFND 1 37742 0 0 BORGWARNER INC COM 099724106 786 18381 SH DFND 3,5 18381 0 0 BOSTON BEER INC CL A 100557107 1453 5054 SH DFND 2 5054 0 0 BOSTON PROPERTIES INC COM 101121101 145 1177 SH DFND 1 1177 0 0 BOSTON PROPERTIES INC COM 101121101 806 6548 SH DFND 3,5 6548 0 0 BOSTON PROPERTIES INC COM 101121101 4356 35385 SH DFND 3 35385 0 0 BOSTON PROPERTIES INC COM 101121101 1915 15556 SH DFND 2 15556 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4812 124977 SH DFND 2 124977 0 0 BOSTON SCIENTIFIC CORP COM 101137107 699 18145 SH DFND 1 18145 0 0 BOSTON SCIENTIFIC CORP COM 101137107 849 22058 SH DFND 3,5 22058 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 223 19932 SH DFND 2 19932 0 0 BOX INC CL A 10316T104 923 38592 SH DFND 2 38592 0 0 BOYD GAMING CORP COM 103304101 892 26348 SH DFND 2 26348 0 0 BP PLC SPONSORED ADR 055622104 786 17043 SH DFND 2 17043 0 0 BP PLC SPONSORED ADR 055622104 5960 129290 SH DFND 1 129290 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 396 25189 SH DFND 2 25189 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 10 900 SH DFND 3 900 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1750 160819 SH DFND 1 160819 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 33 3067 SH DFND 2 3067 0 0 BRASKEM S A SP ADR PFD A 105532105 1972 68299 SH DFND 1 68299 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 399 3387 SH DFND 1 3387 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 146 1240 SH DFND 2 1240 0 0 BRIGHTHOUSE FINL INC COM 10922N103 329 7436 SH DFND 2 7436 0 0 BRIGHTHOUSE FINL INC COM 10922N103 115 2590 SH DFND 1 2590 0 0 BRIGHTHOUSE FINL INC COM 10922N103 869 19651 SH DFND 3,5 19651 0 0 BRINKER INTL INC COM 109641100 173 3694 SH DFND 2 3694 0 0 BRINKER INTL INC COM 109641100 3561 76194 SH DFND 1 76194 0 0 BRINKS CO COM 109696104 998 14308 SH DFND 2 14308 0 0 BRINKS CO COM 109696104 100 1436 SH DFND 1 1436 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5598 90174 SH DFND 3 87429 0 2745 BRISTOL MYERS SQUIBB CO COM 110122108 8714 140372 SH DFND 2 140372 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 844 13590 SH DFND 3,5 13590 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4932 79442 SH DFND 1 79442 0 0 BRISTOW GROUP INC COM 110394103 127 10439 SH DFND 2 10439 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1948 41773 SH DFND 2 41773 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2554 54768 SH DFND 1 54768 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1298 74103 SH DFND 3 74103 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 244 13915 SH DFND 1 13915 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 745 42556 SH DFND 2 42556 0 0 BROADCOM INC COM 11135F101 8678 35171 SH DFND 3 33695 0 1476 BROADCOM INC COM 11135F101 30833 124965 SH DFND 2 124965 0 0 BROADCOM INC COM 11135F101 13054 52909 SH DFND 1 52909 0 0 BROADCOM INC COM 11135F101 861 3490 SH DFND 3,5 3490 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 916 6940 SH DFND 3 6940 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4707 35672 SH DFND 1 35672 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6458 48940 SH DFND 2 48940 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 790 5989 SH DFND 3,5 5989 0 0 BROOKDALE SR LIVING INC COM 112463104 46 4693 SH DFND 2 4693 0 0 BROOKDALE SR LIVING INC COM 112463104 294 29896 SH DFND 1 29896 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 49 4071 SH DFND 2 4071 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5423 451499 SH DFND 1 451499 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 26 1140 SH DFND 2 1140 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 2382 103312 SH DFND 1 103312 0 0 BROOKS AUTOMATION INC COM 114340102 1637 46739 SH DFND 2 46739 0 0 BROWN FORMAN CORP CL B 115637209 5193 102726 SH DFND 2 102726 0 0 BROWN FORMAN CORP CL B 115637209 10005 197930 SH DFND 1 197930 0 0 BROWN FORMAN CORP CL B 115637209 517 10233 SH DFND 3 10233 0 0 BROWN FORMAN CORP CL B 115637209 836 16535 SH DFND 3,5 16535 0 0 BRUKER CORP COM 116794108 1303 38942 SH DFND 2 38942 0 0 BRUKER CORP COM 116794108 84 2519 SH DFND 1 2519 0 0 BRUKER CORP COM 116794108 713 21302 SH DFND 3 21302 0 0 BRUNSWICK CORP COM 117043109 174 2600 SH DFND 2 2600 0 0 BRUNSWICK CORP COM 117043109 769 11467 SH DFND 1 11467 0 0 BT GROUP PLC ADR 05577E101 438 29656 SH DFND 1 29656 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 26 SH DFND 2 26 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 868 24319 SH DFND 1 24319 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 581 39576 SH DFND 1 39576 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 81 5531 SH DFND 2 5531 0 0 BUNGE LIMITED COM G16962105 19371 281918 SH DFND 2 281918 0 0 BURLINGTON STORES INC COM 122017106 4004 24579 SH DFND 3 23594 0 985 BURLINGTON STORES INC COM 122017106 155 952 SH DFND 1 952 0 0 BURLINGTON STORES INC COM 122017106 1082 6644 SH DFND 2 6644 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5126 52349 SH DFND 3 50271 0 2078 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 807 8240 SH DFND 3,5 8240 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2787 28460 SH DFND 2 28460 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 460 22126 SH DFND 2 22126 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 97 4679 SH DFND 1 4679 0 0 CA INC COM 12673P105 5770 130701 SH DFND 2 130701 0 0 CA INC COM 12673P105 3631 82251 SH DFND 1 82251 0 0 CA INC COM 12673P105 827 18723 SH DFND 3,5 18723 0 0 CABOT CORP COM 127055101 1865 29736 SH DFND 2 29736 0 0 CABOT CORP COM 127055101 800 12762 SH DFND 3 12762 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 376 3645 SH DFND 1 3645 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 742 7188 SH DFND 2 7188 0 0 CABOT OIL & GAS CORP COM 127097103 847 37625 SH DFND 3,5 37625 0 0 CABOT OIL & GAS CORP COM 127097103 939 41688 SH DFND 1 41688 0 0 CABOT OIL & GAS CORP COM 127097103 780 34640 SH DFND 2 34640 0 0 CACI INTL INC CL A 127190304 331 1797 SH DFND 2 1797 0 0 CACI INTL INC CL A 127190304 1020 5537 SH DFND 1 5537 0 0 CACTUS INC CL A 127203107 642 16773 SH DFND 2 16773 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5522 121841 SH DFND 2 121841 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 500 11038 SH DFND 1 11038 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 808 17828 SH DFND 3,5 17828 0 0 CAESARS ENTMT CORP COM 127686103 184 17972 SH DFND 2 17972 0 0 CAL MAINE FOODS INC COM NEW 128030202 1076 22278 SH DFND 2 22278 0 0 CAL MAINE FOODS INC COM NEW 128030202 118 2448 SH DFND 1 2448 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12052 908209 SH DFND 1 908209 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8198 680923 SH DFND 1 680923 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 9162 421842 SH DFND 1 421842 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 11011 1215359 SH DFND 1 1215359 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1105 79208 SH DFND 1 79208 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7719 574355 SH DFND 1 574355 0 0 CALAMP CORP COM 128126109 522 21767 SH DFND 2 21767 0 0 CALAVO GROWERS INC COM 128246105 1843 19078 SH DFND 2 19078 0 0 CALERES INC COM 129500104 7394 206186 SH DFND 2 206186 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 9 187 SH DFND 1 187 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 328 6768 SH DFND 2 6768 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 52 1205 SH DFND 2 1205 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 452 10540 SH DFND 1 10540 0 0 CALLON PETE CO DEL COM 13123X102 462 38537 SH DFND 2 38537 0 0 CALLON PETE CO DEL COM 13123X102 327 27277 SH DFND 1 27277 0 0 CAMBREX CORP COM 132011107 7573 110722 SH DFND 2 110722 0 0 CAMBREX CORP COM 132011107 1076 15737 SH DFND 1 15737 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2118 22635 SH DFND 3 22635 0 0 CAMDEN PPTY TR SH BEN INT 133131102 328 3508 SH DFND 1 3508 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5683 60730 SH DFND 2 60730 0 0 CAMPBELL SOUP CO COM 134429109 1873 51139 SH DFND 1 51139 0 0 CAMPBELL SOUP CO COM 134429109 2241 61191 SH DFND 2 61191 0 0 CAMPBELL SOUP CO COM 134429109 732 19974 SH DFND 3,5 19974 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 399 18731 SH DFND 2 18731 0 0 CANADIAN NAT RES LTD COM 136385101 98 2998 SH DFND 1 2998 0 0 CANADIAN NAT RES LTD COM 136385101 467 14307 SH DFND 2 14307 0 0 CANADIAN NATL RY CO COM 136375102 422 4704 SH DFND 2 4704 0 0 CANADIAN PAC RY LTD COM 13645T100 422 1991 SH DFND 2 1991 0 0 CANON INC SPONSORED ADR 138006309 3019 95373 SH DFND 1 95373 0 0 CANTEL MEDICAL CORP COM 138098108 213 2315 SH DFND 1 2315 0 0 CANTEL MEDICAL CORP COM 138098108 749 8139 SH DFND 2 8139 0 0 CAPITAL ONE FINL CORP COM 14040H105 623 6560 SH DFND 3 6560 0 0 CAPITAL ONE FINL CORP COM 14040H105 115 1207 SH DFND 1 1207 0 0 CAPITAL ONE FINL CORP COM 14040H105 5016 52837 SH DFND 2 52837 0 0 CAPITAL ONE FINL CORP COM 14040H105 799 8417 SH DFND 3,5 8417 0 0 CAPITOL FED FINL INC COM 14057J101 251 19666 SH DFND 1 19666 0 0 CAPITOL FED FINL INC COM 14057J101 41 3231 SH DFND 2 3231 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 144 18147 SH DFND 2 18147 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 316 39965 SH DFND 1 39965 0 0 CARDINAL HEALTH INC COM 14149Y108 855 15830 SH DFND 3,5 15830 0 0 CARDINAL HEALTH INC COM 14149Y108 3772 69856 SH DFND 3 69856 0 0 CARDINAL HEALTH INC COM 14149Y108 7078 131075 SH DFND 1 131075 0 0 CARDINAL HEALTH INC COM 14149Y108 7366 136404 SH DFND 2 136404 0 0 CARDTRONICS PLC SHS CL A G1991C105 1016 32122 SH DFND 2 32122 0 0 CARDTRONICS PLC SHS CL A G1991C105 554 17504 SH DFND 3 17504 0 0 CARETRUST REIT INC COM 14174T107 318 17984 SH DFND 2 17984 0 0 CARETRUST REIT INC COM 14174T107 825 46583 SH DFND 1 46583 0 0 CARGURUS INC COM CL A 141788109 647 11613 SH DFND 2 11613 0 0 CARLISLE COS INC COM 142339100 5664 46499 SH DFND 2 46499 0 0 CARMAX INC COM 143130102 1339 17928 SH DFND 2 17928 0 0 CARMAX INC COM 143130102 765 10243 SH DFND 3,5 10243 0 0 CARMAX INC COM 143130102 3288 44032 SH DFND 3 42088 0 1944 CARMAX INC COM 143130102 920 12323 SH DFND 1 12323 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1740 27278 SH DFND 1 27278 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3469 54397 SH DFND 2 54397 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 822 12897 SH DFND 3,5 12897 0 0 CARNIVAL PLC ADR 14365C103 625 9911 SH DFND 1 9911 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 466 7902 SH DFND 2 7902 0 0 CARRIAGE SVCS INC COM 143905107 638 29613 SH DFND 2 29613 0 0 CARRIZO OIL & GAS INC COM 144577103 298 11814 SH DFND 2 11814 0 0 CARRIZO OIL & GAS INC COM 144577103 246 9749 SH DFND 1 9749 0 0 CARS COM INC COM 14575E105 381 13801 SH DFND 2 13801 0 0 CARTERS INC COM 146229109 830 8417 SH DFND 2 8417 0 0 CARTERS INC COM 146229109 450 4560 SH DFND 3 4560 0 0 CARTERS INC COM 146229109 1303 13216 SH DFND 1 13216 0 0 CASEYS GEN STORES INC COM 147528103 1418 10980 SH DFND 2 10980 0 0 CATALENT INC COM 148806102 1609 35329 SH DFND 2 35329 0 0 CATALENT INC COM 148806102 130 2863 SH DFND 1 2863 0 0 CATERPILLAR INC DEL COM 149123101 8191 53718 SH DFND 2 53718 0 0 CATERPILLAR INC DEL COM 149123101 1835 12034 SH DFND 1 12034 0 0 CATERPILLAR INC DEL COM 149123101 2922 19163 SH DFND 3 19163 0 0 CATERPILLAR INC DEL COM 149123101 868 5692 SH DFND 3,5 5692 0 0 CATHAY GEN BANCORP COM 149150104 1989 48004 SH DFND 2 48004 0 0 CATHAY GEN BANCORP COM 149150104 238 5750 SH DFND 1 5750 0 0 CATO CORP NEW CL A 149205106 492 23406 SH DFND 2 23406 0 0 CAVCO INDS INC DEL COM 149568107 986 3898 SH DFND 2 3898 0 0 CBL & ASSOC PPTYS INC COM 124830100 219 54892 SH DFND 2 54892 0 0 CBL & ASSOC PPTYS INC COM 124830100 561 140479 SH DFND 1 140479 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2524 26300 SH DFND 2 26300 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 885 9221 SH DFND 1 9221 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 760 7915 SH DFND 3,5 7915 0 0 CBRE GROUP INC CL A 12504L109 3583 81251 SH DFND 3 77836 0 3415 CBRE GROUP INC CL A 12504L109 3709 84094 SH DFND 2 84094 0 0 CBRE GROUP INC CL A 12504L109 778 17634 SH DFND 3,5 17634 0 0 CBRE GROUP INC CL A 12504L109 212 4818 SH DFND 1 4818 0 0 CBS CORP NEW CL B 124857202 1028 17895 SH DFND 2 17895 0 0 CBS CORP NEW CL B 124857202 848 14767 SH DFND 3,5 14767 0 0 CBS CORP NEW CL B 124857202 161 2804 SH DFND 3 2804 0 0 CBS CORP NEW CL B 124857202 5848 101789 SH DFND 1 101789 0 0 CDK GLOBAL INC COM 12508E101 231 3687 SH DFND 3 3687 0 0 CDK GLOBAL INC COM 12508E101 604 9649 SH DFND 2 9649 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1779 18995 SH DFND 2 18995 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2836 30240 SH DFND 1 30240 0 0 CDW CORP COM 12514G108 736 8280 SH DFND 1 8280 0 0 CDW CORP COM 12514G108 2305 25925 SH DFND 2 25925 0 0 CDW CORP COM 12514G108 5303 59635 SH DFND 3 57489 0 2146 CELANESE CORP DEL COM 150870103 1934 16966 SH DFND 2 16966 0 0 CELANESE CORP DEL COM 150870103 4656 40845 SH DFND 3 39234 0 1611 CELGENE CORP COM 151020104 30909 345386 SH DFND 2 345386 0 0 CELGENE CORP COM 151020104 6119 68381 SH DFND 1 68381 0 0 CELGENE CORP COM 151020104 1743 19482 SH DFND 3 19482 0 0 CELGENE CORP COM 151020104 847 9461 SH DFND 3,5 9461 0 0 CENOVUS ENERGY INC COM 15135U109 887 88438 SH DFND 1 88438 0 0 CENTENE CORP DEL COM 15135B101 1628 11245 SH DFND 1 11245 0 0 CENTENE CORP DEL COM 15135B101 7250 50079 SH DFND 2 50079 0 0 CENTENE CORP DEL COM 15135B101 3879 26793 SH DFND 3 25667 0 1126 CENTENE CORP DEL COM 15135B101 822 5678 SH DFND 3,5 5678 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 409 18733 SH DFND 2 18733 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8926 947535 SH DFND 1 947535 0 0 CENTERPOINT ENERGY INC COM 15189T107 2573 93073 SH DFND 2 93073 0 0 CENTERPOINT ENERGY INC COM 15189T107 343 12404 SH DFND 3 12404 0 0 CENTERPOINT ENERGY INC COM 15189T107 789 28518 SH DFND 3,5 28518 0 0 CENTERPOINT ENERGY INC COM 15189T107 7929 286775 SH DFND 1 286775 0 0 CENTERSTATE BK CORP COM 15201P109 600 21373 SH DFND 1 21373 0 0 CENTERSTATE BK CORP COM 15201P109 254 9069 SH DFND 2 9069 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8237 248538 SH DFND 2 248538 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 476 14369 SH DFND 3 14369 0 0 CENTRAL GARDEN & PET CO COM 153527106 144 3983 SH DFND 2 3983 0 0 CENTRAL GARDEN & PET CO COM 153527106 289 8006 SH DFND 1 8006 0 0 CENTRAL SECS CORP COM 155123102 1121 38004 SH DFND 1 38004 0 0 CENTURY ALUM CO COM 156431108 247 20651 SH DFND 2 20651 0 0 CENTURY CMNTYS INC COM 156504300 638 24291 SH DFND 2 24291 0 0 CENTURYLINK INC COM 156700106 6357 299839 SH DFND 2 299839 0 0 CENTURYLINK INC COM 156700106 3957 186668 SH DFND 1 186668 0 0 CENTURYLINK INC COM 156700106 6263 295417 SH DFND 3 284258 0 11159 CENTURYLINK INC COM 156700106 769 36269 SH DFND 3,5 36269 0 0 CERNER CORP COM 156782104 1442 22381 SH DFND 1 22381 0 0 CERNER CORP COM 156782104 7677 119190 SH DFND 2 119190 0 0 CERNER CORP COM 156782104 818 12700 SH DFND 3,5 12700 0 0 CEVA INC COM 157210105 473 16440 SH DFND 2 16440 0 0 CF INDS HLDGS INC COM 125269100 1203 22103 SH DFND 2 22103 0 0 CF INDS HLDGS INC COM 125269100 871 15999 SH DFND 3,5 15999 0 0 CF INDS HLDGS INC COM 125269100 1340 24623 SH DFND 1 24623 0 0 CHARLES RIV LABS INTL INC COM 159864107 7153 53163 SH DFND 2 53163 0 0 CHARLES RIV LABS INTL INC COM 159864107 864 6419 SH DFND 3 6419 0 0 CHARLES RIV LABS INTL INC COM 159864107 582 4323 SH DFND 1 4323 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18774 57611 SH DFND 2 57611 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 902 2768 SH DFND 1 2768 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 157 482 SH DFND 3 482 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 845 2592 SH DFND 3,5 2592 0 0 CHATHAM LODGING TR COM 16208T102 24 1132 SH DFND 2 1132 0 0 CHATHAM LODGING TR COM 16208T102 255 12209 SH DFND 1 12209 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4544 38614 SH DFND 2 38614 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 521 4431 SH DFND 1 4431 0 0 CHEESECAKE FACTORY INC COM 163072101 1620 30262 SH DFND 1 30262 0 0 CHEESECAKE FACTORY INC COM 163072101 171 3194 SH DFND 2 3194 0 0 CHEMED CORP NEW COM 16359R103 1019 3189 SH DFND 2 3189 0 0 CHEMICAL FINL CORP COM 163731102 2699 50535 SH DFND 1 50535 0 0 CHEMICAL FINL CORP COM 163731102 330 6176 SH DFND 2 6176 0 0 CHEMOURS CO COM 163851108 2322 58873 SH DFND 2 58873 0 0 CHEMOURS CO COM 163851108 712 18048 SH DFND 3 18048 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1398 20112 SH DFND 2 20112 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1084 15605 SH DFND 1 15605 0 0 CHESAPEAKE ENERGY CORP COM 165167107 202 45044 SH DFND 2 45044 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 48 1489 SH DFND 2 1489 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 864 26930 SH DFND 1 26930 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 397 SH DFND 2 397 0 0 CHESAPEAKE UTILS CORP COM 165303108 431 5135 SH DFND 1 5135 0 0 CHEVRON CORP NEW COM 166764100 29744 243243 SH DFND 2 243243 0 0 CHEVRON CORP NEW COM 166764100 33389 273050 SH DFND 1 273050 0 0 CHEVRON CORP NEW COM 166764100 7249 59278 SH DFND 3 59278 0 0 CHEVRON CORP NEW COM 166764100 859 7026 SH DFND 3,5 7026 0 0 CHICOS FAS INC COM 168615102 457 52691 SH DFND 1 52691 0 0 CHICOS FAS INC COM 168615102 582 67081 SH DFND 2 67081 0 0 CHILDRENS PL INC COM 168905107 1368 10705 SH DFND 2 10705 0 0 CHILDRENS PL INC COM 168905107 520 4071 SH DFND 3 4071 0 0 CHIMERA INVT CORP COM NEW 16934Q208 432 23818 SH DFND 2 23818 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3962 218558 SH DFND 1 218558 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 389 7952 SH DFND 2 7952 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3062 62583 SH DFND 1 62583 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1767 17592 SH DFND 1 17592 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 118 1174 SH DFND 2 1174 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2328 5121 SH DFND 2 5121 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 763 1678 SH DFND 3,5 1678 0 0 CHUBB LIMITED COM H1467J104 16480 123319 SH DFND 1 123319 0 0 CHUBB LIMITED COM H1467J104 2874 21503 SH DFND 2 21503 0 0 CHUBB LIMITED COM H1467J104 46 344 SH DFND 3 344 0 0 CHUBB LIMITED COM H1467J104 798 5972 SH DFND 3,5 5972 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 63 1758 SH DFND 2 1758 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3790 105539 SH DFND 1 105539 0 0 CHURCH & DWIGHT INC COM 171340102 2876 48436 SH DFND 2 48436 0 0 CHURCH & DWIGHT INC COM 171340102 822 13850 SH DFND 3,5 13850 0 0 CHURCH & DWIGHT INC COM 171340102 2629 44283 SH DFND 1 44283 0 0 CHURCHILL DOWNS INC COM 171484108 2035 7327 SH DFND 2 7327 0 0 CIENA CORP COM NEW 171779309 15282 489166 SH DFND 2 489166 0 0 CIENA CORP COM NEW 171779309 423 13535 SH DFND 1 13535 0 0 CIGNA CORPORATION COM 125509109 451 2168 SH DFND 1 2168 0 0 CIGNA CORPORATION COM 125509109 4868 23375 SH DFND 2 23375 0 0 CIGNA CORPORATION COM 125509109 535 2570 SH DFND 3 2570 0 0 CIGNA CORPORATION COM 125509109 880 4227 SH DFND 3,5 4227 0 0 CIMAREX ENERGY CO COM 171798101 726 7811 SH DFND 2 7811 0 0 CIMAREX ENERGY CO COM 171798101 836 8995 SH DFND 3,5 8995 0 0 CIMAREX ENERGY CO COM 171798101 345 3711 SH DFND 1 3711 0 0 CIMPRESS N V SHS EURO N20146101 671 4911 SH DFND 2 4911 0 0 CINCINNATI FINL CORP COM 172062101 1149 14963 SH DFND 2 14963 0 0 CINCINNATI FINL CORP COM 172062101 407 5296 SH DFND 1 5296 0 0 CINCINNATI FINL CORP COM 172062101 815 10605 SH DFND 3,5 10605 0 0 CINEMARK HOLDINGS INC COM 17243V102 306 7613 SH DFND 1 7613 0 0 CINEMARK HOLDINGS INC COM 17243V102 162 4042 SH DFND 2 4042 0 0 CINTAS CORP COM 172908105 6416 32436 SH DFND 2 32436 0 0 CINTAS CORP COM 172908105 4010 20270 SH DFND 1 20270 0 0 CINTAS CORP COM 172908105 3778 19099 SH DFND 3 18297 0 802 CINTAS CORP COM 172908105 761 3845 SH DFND 3,5 3845 0 0 CIRRUS LOGIC INC COM 172755100 2845 73710 SH DFND 2 73710 0 0 CIRRUS LOGIC INC COM 172755100 159 4121 SH DFND 1 4121 0 0 CIRRUS LOGIC INC COM 172755100 886 22963 SH DFND 3 22963 0 0 CISCO SYS INC COM 17275R102 12097 248654 SH DFND 3 242351 0 6303 CISCO SYS INC COM 17275R102 73747 1515877 SH DFND 2 1515877 0 0 CISCO SYS INC COM 17275R102 46130 948194 SH DFND 1 948194 0 0 CISCO SYS INC COM 17275R102 847 17400 SH DFND 3,5 17400 0 0 CIT GROUP INC COM NEW 125581801 476 9219 SH DFND 2 9219 0 0 CIT GROUP INC COM NEW 125581801 827 16032 SH DFND 1 16032 0 0 CITIGROUP INC COM NEW 172967424 19023 265165 SH DFND 2 265165 0 0 CITIGROUP INC COM NEW 172967424 2217 30909 SH DFND 1 30909 0 0 CITIGROUP INC COM NEW 172967424 839 11692 SH DFND 3,5 11692 0 0 CITIZENS FINL GROUP INC COM 174610105 304 7891 SH DFND 1 7891 0 0 CITIZENS FINL GROUP INC COM 174610105 792 20547 SH DFND 3,5 20547 0 0 CITIZENS FINL GROUP INC COM 174610105 3231 83775 SH DFND 3 80298 0 3477 CITIZENS FINL GROUP INC COM 174610105 2411 62517 SH DFND 2 62517 0 0 CITRIX SYS INC COM 177376100 2339 21043 SH DFND 1 21043 0 0 CITRIX SYS INC COM 177376100 7119 64043 SH DFND 2 64043 0 0 CITRIX SYS INC COM 177376100 1935 17408 SH DFND 3 17408 0 0 CITRIX SYS INC COM 177376100 816 7343 SH DFND 3,5 7343 0 0 CITY HLDG CO COM 177835105 29 377 SH DFND 2 377 0 0 CITY HLDG CO COM 177835105 6908 89950 SH DFND 1 89950 0 0 CITY OFFICE REIT INC COM 178587101 891 70637 SH DFND 1 70637 0 0 CITY OFFICE REIT INC COM 178587101 11 889 SH DFND 2 889 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 5162 655866 SH DFND 1 655866 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 27 3467 SH DFND 2 3467 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7823 538392 SH DFND 1 538392 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6725 589435 SH DFND 1 589435 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6444 567236 SH DFND 1 567236 0 0 CLEARWAY ENERGY INC CL A 18539C105 17 869 SH DFND 2 869 0 0 CLEARWAY ENERGY INC CL A 18539C105 1274 66930 SH DFND 1 66930 0 0 CLEARWAY ENERGY INC CL C 18539C204 1588 82514 SH DFND 1 82514 0 0 CLEARWAY ENERGY INC CL C 18539C204 32 1650 SH DFND 2 1650 0 0 CLEVELAND CLIFFS INC COM 185899101 572 45210 SH DFND 2 45210 0 0 CLEVELAND CLIFFS INC COM 185899101 1076 84991 SH DFND 1 84991 0 0 CLOROX CO DEL COM 189054109 3521 23410 SH DFND 2 23410 0 0 CLOROX CO DEL COM 189054109 19129 127181 SH DFND 1 127181 0 0 CLOROX CO DEL COM 189054109 819 5448 SH DFND 3,5 5448 0 0 CLOROX CO DEL COM 189054109 417 2772 SH DFND 3 2772 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 231 100376 SH DFND 2 100376 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 8203 553858 SH DFND 1 553858 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 14 950 SH DFND 3 950 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 26 2362 SH DFND 2 2362 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1411 130172 SH DFND 1 130172 0 0 CLOVIS ONCOLOGY INC COM 189464100 2239 76231 SH DFND 2 76231 0 0 CME GROUP INC COM CL A 12572Q105 2215 13016 SH DFND 2 13016 0 0 CME GROUP INC COM CL A 12572Q105 207 1216 SH DFND 3 1216 0 0 CME GROUP INC COM CL A 12572Q105 811 4763 SH DFND 3,5 4763 0 0 CME GROUP INC COM CL A 12572Q105 9441 55467 SH DFND 1 55467 0 0 CMS ENERGY CORP COM 125896100 2114 43140 SH DFND 2 43140 0 0 CMS ENERGY CORP COM 125896100 33 683 SH DFND 3 683 0 0 CMS ENERGY CORP COM 125896100 802 16371 SH DFND 3,5 16371 0 0 CMS ENERGY CORP COM 125896100 12957 264422 SH DFND 1 264422 0 0 CNA FINL CORP COM 126117100 508 11125 SH DFND 1 11125 0 0 CNO FINL GROUP INC COM 12621E103 1840 86717 SH DFND 2 86717 0 0 CNOOC LTD SPONSORED ADR 126132109 1503 7609 SH DFND 1 7609 0 0 CNOOC LTD SPONSORED ADR 126132109 146 739 SH DFND 2 739 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2290 118986 SH DFND 1 118986 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 0 10 SH DFND 2 10 0 0 CNX RESOURCES CORPORATION COM 12653C108 347 24235 SH DFND 1 24235 0 0 CNX RESOURCES CORPORATION COM 12653C108 490 34269 SH DFND 2 34269 0 0 COBIZ FINANCIAL INC COM 190897108 537 24262 SH DFND 2 24262 0 0 COCA COLA BOTTLING CO CONS COM 191098102 436 2394 SH DFND 2 2394 0 0 COCA COLA CO COM 191216100 16125 349109 SH DFND 1 349109 0 0 COCA COLA CO COM 191216100 14708 318431 SH DFND 2 318431 0 0 COCA COLA CO COM 191216100 828 17933 SH DFND 3,5 17933 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 578 12716 SH DFND 1 12716 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1658 36460 SH DFND 2 36460 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 482 7873 SH DFND 1 7873 0 0 COEUR MNG INC COM NEW 192108504 1335 250556 SH DFND 2 250556 0 0 COEUR MNG INC COM NEW 192108504 320 60032 SH DFND 1 60032 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4976 89177 SH DFND 1 89177 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1705 30558 SH DFND 2 30558 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 523 9377 SH DFND 3 9377 0 0 COGNEX CORP COM 192422103 221 3951 SH DFND 1 3951 0 0 COGNEX CORP COM 192422103 2106 37723 SH DFND 2 37723 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15337 198790 SH DFND 2 198790 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3292 42666 SH DFND 1 42666 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6438 83449 SH DFND 3 81442 0 2007 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 834 10812 SH DFND 3,5 10812 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 3244 348050 SH DFND 1 348050 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 26 2799 SH DFND 2 2799 0 0 COHEN & STEERS INC COM 19247A100 600 14772 SH DFND 2 14772 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7070 319463 SH DFND 1 319463 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25 1140 SH DFND 2 1140 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 358 15051 SH DFND 1 15051 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6469 619655 SH DFND 1 619655 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1236 100923 SH DFND 1 100923 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 505 41516 SH DFND 1 41516 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 12 1000 SH DFND 3 1000 0 0 COHERENT INC COM 192479103 2369 13760 SH DFND 2 13760 0 0 COHERENT INC COM 192479103 191 1109 SH DFND 1 1109 0 0 COHERENT INC COM 192479103 457 2653 SH DFND 3 2653 0 0 COHU INC COM 192576106 897 35720 SH DFND 2 35720 0 0 COLFAX CORP COM 194014106 551 15270 SH DFND 1 15270 0 0 COLGATE PALMOLIVE CO COM 194162103 812 12131 SH DFND 3,5 12131 0 0 COLGATE PALMOLIVE CO COM 194162103 1715 25620 SH DFND 3 25620 0 0 COLGATE PALMOLIVE CO COM 194162103 11091 165659 SH DFND 1 165659 0 0 COLGATE PALMOLIVE CO COM 194162103 7467 111531 SH DFND 2 111531 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 312 21104 SH DFND 1 21104 0 0 COLONY CAP INC NEW CL A COM 19626G108 139 22789 SH DFND 1 22789 0 0 COLUMBIA BKG SYS INC COM 197236102 271 6987 SH DFND 2 6987 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 399 16860 SH DFND 2 16860 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 715 30266 SH DFND 1 30266 0 0 COMCAST CORP NEW CL A 20030N101 4538 128143 SH DFND 3 123898 0 4245 COMCAST CORP NEW CL A 20030N101 790 22315 SH DFND 3,5 22315 0 0 COMCAST CORP NEW CL A 20030N101 6374 179992 SH DFND 1 179992 0 0 COMCAST CORP NEW CL A 20030N101 41860 1182165 SH DFND 2 1182165 0 0 COMERICA INC COM 200340107 2820 31268 SH DFND 1 31268 0 0 COMERICA INC COM 200340107 1357 15045 SH DFND 2 15045 0 0 COMERICA INC COM 200340107 36 397 SH DFND 3 397 0 0 COMERICA INC COM 200340107 798 8850 SH DFND 3,5 8850 0 0 COMFORT SYS USA INC COM 199908104 527 9342 SH DFND 2 9342 0 0 COMMERCE BANCSHARES INC COM 200525103 528 7992 SH DFND 2 7992 0 0 COMMERCIAL METALS CO COM 201723103 783 38162 SH DFND 2 38162 0 0 COMMERCIAL VEH GROUP INC COM 202608105 7 754 SH DFND 2 754 0 0 COMMERCIAL VEH GROUP INC COM 202608105 90 9806 SH DFND 1 9806 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1294 42058 SH DFND 2 42058 0 0 COMMSCOPE HLDG CO INC COM 20337X109 150 4887 SH DFND 3 4887 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 380 109700 SH DFND 2 109700 0 0 COMMUNITY TR BANCORP INC COM 204149108 1110 23958 SH DFND 1 23958 0 0 COMMUNITY TR BANCORP INC COM 204149108 18 390 SH DFND 2 390 0 0 COMMVAULT SYSTEMS INC COM 204166102 500 7138 SH DFND 2 7138 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 380 64335 SH DFND 1 64335 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 730 426881 SH DFND 1 426881 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 306 58004 SH DFND 1 58004 0 0 COMPASS MINERALS INTL INC COM 20451N101 410 6108 SH DFND 2 6108 0 0 COMPASS MINERALS INTL INC COM 20451N101 5840 86903 SH DFND 1 86903 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 8 285 SH DFND 2 285 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 290 10793 SH DFND 1 10793 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 201 5538 SH DFND 1 5538 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 391 10790 SH DFND 2 10790 0 0 CONAGRA BRANDS INC COM 205887102 821 24171 SH DFND 1 24171 0 0 CONAGRA BRANDS INC COM 205887102 4471 131606 SH DFND 2 131606 0 0 CONAGRA BRANDS INC COM 205887102 732 21562 SH DFND 3,5 21562 0 0 CONCHO RES INC COM 20605P101 483 3163 SH DFND 1 3163 0 0 CONCHO RES INC COM 20605P101 1780 11654 SH DFND 2 11654 0 0 CONCHO RES INC COM 20605P101 893 5845 SH DFND 3,5 5845 0 0 CONDUENT INC COM 206787103 9172 407286 SH DFND 2 407286 0 0 CONNECTICUT WTR SVC INC COM 207797101 255 3669 SH DFND 2 3669 0 0 CONNECTICUT WTR SVC INC COM 207797101 471 6795 SH DFND 1 6795 0 0 CONNS INC COM 208242107 310 8761 SH DFND 2 8761 0 0 CONNS INC COM 208242107 123 3486 SH DFND 1 3486 0 0 CONOCOPHILLIPS COM 20825C104 5678 73365 SH DFND 2 73365 0 0 CONOCOPHILLIPS COM 20825C104 869 11221 SH DFND 3,5 11221 0 0 CONOCOPHILLIPS COM 20825C104 3244 41918 SH DFND 3 41918 0 0 CONOCOPHILLIPS COM 20825C104 4136 53434 SH DFND 1 53434 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 117 8977 SH DFND 2 8977 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1145 87839 SH DFND 1 87839 0 0 CONSOLIDATED EDISON INC COM 209115104 3701 48573 SH DFND 1 48573 0 0 CONSOLIDATED EDISON INC COM 209115104 4911 64461 SH DFND 2 64461 0 0 CONSOLIDATED EDISON INC COM 209115104 1162 15247 SH DFND 3 15247 0 0 CONSOLIDATED EDISON INC COM 209115104 783 10272 SH DFND 3,5 10272 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7688 35655 SH DFND 2 35655 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9651 44759 SH DFND 1 44759 0 0 CONSTELLATION BRANDS INC CL A 21036P108 839 3889 SH DFND 3,5 3889 0 0 CONSTELLATION BRANDS INC CL A 21036P108 733 3400 SH DFND 3 3400 0 0 CONTINENTAL RESOURCES INC COM 212015101 862 12618 SH DFND 2 12618 0 0 CONTROL4 CORP COM 21240D107 775 22561 SH DFND 2 22561 0 0 CONTROL4 CORP COM 21240D107 148 4319 SH DFND 1 4319 0 0 CONVERGYS CORP COM 212485106 933 39289 SH DFND 2 39289 0 0 COOPER COS INC COM NEW 216648402 306 1103 SH DFND 1 1103 0 0 COOPER COS INC COM NEW 216648402 2470 8912 SH DFND 2 8912 0 0 COOPER COS INC COM NEW 216648402 869 3137 SH DFND 3,5 3137 0 0 COOPER STD HLDGS INC COM 21676P103 414 3452 SH DFND 3 3452 0 0 COOPER STD HLDGS INC COM 21676P103 913 7610 SH DFND 2 7610 0 0 COOPER TIRE & RUBR CO COM 216831107 1428 50471 SH DFND 2 50471 0 0 COOPER TIRE & RUBR CO COM 216831107 107 3782 SH DFND 1 3782 0 0 COPA HOLDINGS SA CL A P31076105 1552 19440 SH DFND 2 19440 0 0 COPA HOLDINGS SA CL A P31076105 923 11564 SH DFND 3 11564 0 0 COPART INC COM 217204106 2286 44357 SH DFND 2 44357 0 0 COPART INC COM 217204106 603 11697 SH DFND 3 11697 0 0 COPART INC COM 217204106 656 12721 SH DFND 3,5 12721 0 0 CORCEPT THERAPEUTICS INC COM 218352102 480 34253 SH DFND 1 34253 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1017 72525 SH DFND 2 72525 0 0 CORE LABORATORIES N V COM N22717107 969 8363 SH DFND 2 8363 0 0 CORE MARK HOLDING CO INC COM 218681104 249 7318 SH DFND 2 7318 0 0 CORECIVIC INC COM 21871N101 1299 53379 SH DFND 2 53379 0 0 CORECIVIC INC COM 21871N101 372 15291 SH DFND 1 15291 0 0 CORECIVIC INC COM 21871N101 3455 142008 SH DFND 3 142008 0 0 CORELOGIC INC COM 21871D103 2875 58181 SH DFND 2 58181 0 0 CORELOGIC INC COM 21871D103 910 18412 SH DFND 3 18412 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 690 18371 SH DFND 1 18371 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 296 SH DFND 2 296 0 0 CORESITE RLTY CORP COM 21870Q105 1382 12431 SH DFND 2 12431 0 0 CORESITE RLTY CORP COM 21870Q105 9378 84377 SH DFND 1 84377 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 487 8579 SH DFND 2 8579 0 0 CORNING INC COM 219350105 14751 417884 SH DFND 2 417884 0 0 CORNING INC COM 219350105 4334 122788 SH DFND 3 118307 0 4481 CORNING INC COM 219350105 2789 79000 SH DFND 1 79000 0 0 CORNING INC COM 219350105 825 23384 SH DFND 3,5 23384 0 0 CORPORATE CAP TR INC COM 219880101 1309 85809 SH DFND 1 85809 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1341 44950 SH DFND 2 44950 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5650 189422 SH DFND 3 189422 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 732 24530 SH DFND 1 24530 0 0 CORVEL CORP COM 221006109 440 7304 SH DFND 2 7304 0 0 COSTAMARE INC SHS Y1771G102 797 122785 SH DFND 1 122785 0 0 COSTAMARE INC SHS Y1771G102 8 1223 SH DFND 2 1223 0 0 COSTAR GROUP INC COM 22160N109 1044 2481 SH DFND 2 2481 0 0 COSTCO WHSL CORP NEW COM 22160K105 27029 115076 SH DFND 2 115076 0 0 COSTCO WHSL CORP NEW COM 22160K105 3515 14965 SH DFND 3 14365 0 600 COSTCO WHSL CORP NEW COM 22160K105 823 3504 SH DFND 3,5 3504 0 0 COSTCO WHSL CORP NEW COM 22160K105 2404 10237 SH DFND 1 10237 0 0 COTY INC COM CL A 222070203 2549 202975 SH DFND 2 202975 0 0 COTY INC COM CL A 222070203 870 69248 SH DFND 3,5 69248 0 0 COUPA SOFTWARE INC COM 22266L106 602 7614 SH DFND 2 7614 0 0 COUSINS PPTYS INC COM 222795106 8155 917294 SH DFND 2 917294 0 0 COUSINS PPTYS INC COM 222795106 429 48265 SH DFND 1 48265 0 0 COUSINS PPTYS INC COM 222795106 975 109626 SH DFND 3 109626 0 0 COVANTA HLDG CORP COM 22282E102 4147 255206 SH DFND 1 255206 0 0 COVANTA HLDG CORP COM 22282E102 48 2969 SH DFND 2 2969 0 0 COWEN INC CL A NEW 223622606 710 43547 SH DFND 2 43547 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 297 2022 SH DFND 1 2022 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 208 1411 SH DFND 2 1411 0 0 CRANE CO COM 224399105 6765 68790 SH DFND 2 68790 0 0 CRANE CO COM 224399105 974 9902 SH DFND 3 9902 0 0 CRANE CO COM 224399105 3113 31650 SH DFND 1 31650 0 0 CRAY INC COM NEW 225223304 9027 419881 SH DFND 2 419881 0 0 CREDIT ACCEP CORP MICH COM 225310101 386 880 SH DFND 1 880 0 0 CREDIT ACCEP CORP MICH COM 225310101 240 548 SH DFND 2 548 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 322 21553 SH DFND 2 21553 0 0 CREE INC COM 225447101 794 20964 SH DFND 2 20964 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1215 33066 SH DFND 1 33066 0 0 CROCS INC COM 227046109 36 1699 SH DFND 2 1699 0 0 CROCS INC COM 227046109 185 8697 SH DFND 1 8697 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 95 10879 SH DFND 2 10879 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3489 31337 SH DFND 1 31337 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4424 39741 SH DFND 2 39741 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4624 41533 SH DFND 3 41533 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 823 7394 SH DFND 3,5 7394 0 0 CROWN HOLDINGS INC COM 228368106 283 5900 SH DFND 1 5900 0 0 CROWN HOLDINGS INC COM 228368106 755 15722 SH DFND 2 15722 0 0 CROWN HOLDINGS INC COM 228368106 223 4646 SH DFND 3 4646 0 0 CSG SYS INTL INC COM 126349109 4098 102097 SH DFND 2 102097 0 0 CSX CORP COM 126408103 16620 224445 SH DFND 2 224445 0 0 CSX CORP COM 126408103 831 11224 SH DFND 3,5 11224 0 0 CSX CORP COM 126408103 11966 161587 SH DFND 1 161587 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5817 156484 SH DFND 2 156484 0 0 CUBESMART COM 229663109 414 14508 SH DFND 1 14508 0 0 CUBESMART COM 229663109 728 25506 SH DFND 2 25506 0 0 CULLEN FROST BANKERS INC COM 229899109 511 4891 SH DFND 2 4891 0 0 CULLEN FROST BANKERS INC COM 229899109 3325 31834 SH DFND 1 31834 0 0 CUMMINS INC COM 231021106 4118 28195 SH DFND 3 28195 0 0 CUMMINS INC COM 231021106 6281 43000 SH DFND 2 43000 0 0 CUMMINS INC COM 231021106 1404 9610 SH DFND 1 9610 0 0 CUMMINS INC COM 231021106 841 5759 SH DFND 3,5 5759 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 235 25493 SH DFND 2 25493 0 0 CUSTOMERS BANCORP INC COM 23204G100 363 15431 SH DFND 2 15431 0 0 CUTERA INC COM 232109108 667 20484 SH DFND 2 20484 0 0 CVB FINL CORP COM 126600105 270 12091 SH DFND 2 12091 0 0 CVR ENERGY INC COM 12662P108 317 7879 SH DFND 2 7879 0 0 CVR ENERGY INC COM 12662P108 6912 171852 SH DFND 1 171852 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 954 48445 SH DFND 1 48445 0 0 CVS HEALTH CORP COM 126650100 12453 158193 SH DFND 2 158193 0 0 CVS HEALTH CORP COM 126650100 21490 272997 SH DFND 1 272997 0 0 CVS HEALTH CORP COM 126650100 2374 30163 SH DFND 3 30163 0 0 CVS HEALTH CORP COM 126650100 844 10724 SH DFND 3,5 10724 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 2931 SH DFND 1 2931 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1019 70293 SH DFND 2 70293 0 0 CYRUSONE INC COM 23283R100 785 12382 SH DFND 2 12382 0 0 CYRUSONE INC COM 23283R100 3279 51727 SH DFND 3 51727 0 0 CYRUSONE INC COM 23283R100 1751 27617 SH DFND 1 27617 0 0 D R HORTON INC COM 23331A109 1281 30362 SH DFND 1 30362 0 0 D R HORTON INC COM 23331A109 5486 130062 SH DFND 2 130062 0 0 D R HORTON INC COM 23331A109 4443 105344 SH DFND 3 101340 0 4004 D R HORTON INC COM 23331A109 809 19180 SH DFND 3,5 19180 0 0 DAKTRONICS INC COM 234264109 108 13779 SH DFND 2 13779 0 0 DANA INCORPORATED COM 235825205 662 35434 SH DFND 1 35434 0 0 DANA INCORPORATED COM 235825205 5223 279739 SH DFND 2 279739 0 0 DANA INCORPORATED COM 235825205 487 26069 SH DFND 3 26069 0 0 DANAHER CORP DEL COM 235851102 2039 18768 SH DFND 3 18768 0 0 DANAHER CORP DEL COM 235851102 7530 69300 SH DFND 2 69300 0 0 DANAHER CORP DEL COM 235851102 839 7717 SH DFND 3,5 7717 0 0 DANAHER CORP DEL COM 235851102 2735 25172 SH DFND 1 25172 0 0 DARDEN RESTAURANTS INC COM 237194105 542 4878 SH DFND 1 4878 0 0 DARDEN RESTAURANTS INC COM 237194105 3073 27635 SH DFND 2 27635 0 0 DARDEN RESTAURANTS INC COM 237194105 5572 50116 SH DFND 3 48740 0 1376 DARDEN RESTAURANTS INC COM 237194105 770 6928 SH DFND 3,5 6928 0 0 DARLING INGREDIENTS INC COM 237266101 321 16629 SH DFND 1 16629 0 0 DARLING INGREDIENTS INC COM 237266101 2010 104063 SH DFND 2 104063 0 0 DARLING INGREDIENTS INC COM 237266101 436 22545 SH DFND 3 22545 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 832 12560 SH DFND 2 12560 0 0 DAVITA INC COM 23918K108 4307 60128 SH DFND 2 60128 0 0 DAVITA INC COM 23918K108 835 11652 SH DFND 3,5 11652 0 0 DAVITA INC COM 23918K108 2171 30315 SH DFND 1 30315 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1 24 SH DFND 2 24 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 566 14290 SH DFND 1 14290 0 0 DDR CORP COM 23317H854 253 18917 SH DFND 1 18917 0 0 DDR CORP COM 23317H854 499 37287 SH DFND 2 37287 0 0 DEAN FOODS CO NEW COM NEW 242370203 880 123938 SH DFND 2 123938 0 0 DECKERS OUTDOOR CORP COM 243537107 641 5402 SH DFND 2 5402 0 0 DEERE & CO COM 244199105 117 780 SH DFND 1 780 0 0 DEERE & CO COM 244199105 1340 8913 SH DFND 2 8913 0 0 DEERE & CO COM 244199105 839 5582 SH DFND 3,5 5582 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 27 2379 SH DFND 2 2379 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 11 1000 SH DFND 3 1000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1406 125552 SH DFND 1 125552 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 941 27680 SH DFND 1 27680 0 0 DELEK US HLDGS INC NEW COM 24665A103 717 16898 SH DFND 2 16898 0 0 DELEK US HLDGS INC NEW COM 24665A103 889 20951 SH DFND 1 20951 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 362 3732 SH DFND 2 3732 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1677 53476 SH DFND 2 53476 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 102 3255 SH DFND 1 3255 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 466 14861 SH DFND 3 14861 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6305 109035 SH DFND 2 109035 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9913 171411 SH DFND 3 166375 0 5036 DELTA AIR LINES INC DEL COM NEW 247361702 823 14237 SH DFND 3,5 14237 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10441 180543 SH DFND 1 180543 0 0 DELUXE CORP COM 248019101 70 1224 SH DFND 2 1224 0 0 DELUXE CORP COM 248019101 196 3435 SH DFND 1 3435 0 0 DENBURY RES INC COM NEW 247916208 69 11115 SH DFND 2 11115 0 0 DENTSPLY SIRONA INC COM 24906P109 2607 69070 SH DFND 2 69070 0 0 DENTSPLY SIRONA INC COM 24906P109 810 21467 SH DFND 3,5 21467 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 331 29116 SH DFND 2 29116 0 0 DEVON ENERGY CORP NEW COM 25179M103 1199 30013 SH DFND 1 30013 0 0 DEVON ENERGY CORP NEW COM 25179M103 1291 32335 SH DFND 2 32335 0 0 DEVON ENERGY CORP NEW COM 25179M103 830 20790 SH DFND 3,5 20790 0 0 DEXCOM INC COM 252131107 892 6238 SH DFND 2 6238 0 0 DEXCOM INC COM 252131107 7252 50696 SH DFND 1 50696 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 11 2289 SH DFND 2 2289 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 275 58565 SH DFND 1 58565 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1612 11380 SH DFND 2 11380 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4099 28935 SH DFND 1 28935 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1358 67884 SH DFND 2 67884 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 107 5335 SH DFND 1 5335 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3445 25481 SH DFND 2 25481 0 0 DIAMONDBACK ENERGY INC COM 25278X109 533 3945 SH DFND 1 3945 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8784 64975 SH DFND 3 62176 0 2799 DIAMONDROCK HOSPITALITY CO COM 252784301 517 44329 SH DFND 2 44329 0 0 DICKS SPORTING GOODS INC COM 253393102 87 2457 SH DFND 1 2457 0 0 DICKS SPORTING GOODS INC COM 253393102 1084 30551 SH DFND 2 30551 0 0 DIEBOLD NXDF INC COM 253651103 46 10194 SH DFND 2 10194 0 0 DIGI INTL INC COM 253798102 289 21479 SH DFND 2 21479 0 0 DIGITAL RLTY TR INC COM 253868103 2148 19097 SH DFND 2 19097 0 0 DIGITAL RLTY TR INC COM 253868103 5949 52893 SH DFND 3 52893 0 0 DIGITAL RLTY TR INC COM 253868103 761 6766 SH DFND 3,5 6766 0 0 DIGITAL RLTY TR INC COM 253868103 11636 103453 SH DFND 1 103453 0 0 DILLARDS INC CL A 254067101 1236 16197 SH DFND 2 16197 0 0 DILLARDS INC CL A 254067101 465 6085 SH DFND 1 6085 0 0 DINE BRANDS GLOBAL INC COM 254423106 241 2965 SH DFND 1 2965 0 0 DINE BRANDS GLOBAL INC COM 254423106 144 1771 SH DFND 2 1771 0 0 DIPLOMAT PHARMACY INC COM 25456K101 287 14787 SH DFND 2 14787 0 0 DISCOVER FINL SVCS COM 254709108 1131 14788 SH DFND 2 14788 0 0 DISCOVER FINL SVCS COM 254709108 810 10595 SH DFND 3,5 10595 0 0 DISCOVERY INC COM SER A 25470F104 1731 54079 SH DFND 2 54079 0 0 DISCOVERY INC COM SER A 25470F104 3731 116581 SH DFND 3 111900 0 4681 DISCOVERY INC COM SER A 25470F104 272 8514 SH DFND 3,5 8514 0 0 DISCOVERY INC COM SER A 25470F104 495 15478 SH DFND 1 15478 0 0 DISCOVERY INC COM SER C 25470F302 1068 36119 SH DFND 2 36119 0 0 DISCOVERY INC COM SER C 25470F302 231 7820 SH DFND 1 7820 0 0 DISCOVERY INC COM SER C 25470F302 551 18638 SH DFND 3,5 18638 0 0 DISH NETWORK CORP CL A 25470M109 524 14651 SH DFND 2 14651 0 0 DISH NETWORK CORP CL A 25470M109 811 22671 SH DFND 3,5 22671 0 0 DISNEY WALT CO COM DISNEY 254687106 883 7548 SH DFND 3,5 7548 0 0 DISNEY WALT CO COM DISNEY 254687106 12716 108741 SH DFND 1 108741 0 0 DISNEY WALT CO COM DISNEY 254687106 8849 75675 SH DFND 2 75675 0 0 DISNEY WALT CO COM DISNEY 254687106 4977 42559 SH DFND 3 41140 0 1419 DIVIDEND & INCOME FUND COM NEW 25538A204 882 73903 SH DFND 1 73903 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 378 31711 SH DFND 2 31711 0 0 DOLLAR GEN CORP NEW COM 256677105 3370 30837 SH DFND 2 30837 0 0 DOLLAR GEN CORP NEW COM 256677105 700 6400 SH DFND 3 6400 0 0 DOLLAR GEN CORP NEW COM 256677105 828 7573 SH DFND 3,5 7573 0 0 DOLLAR TREE INC COM 256746108 165 2029 SH DFND 1 2029 0 0 DOLLAR TREE INC COM 256746108 6657 81630 SH DFND 2 81630 0 0 DOLLAR TREE INC COM 256746108 3908 47920 SH DFND 3 45998 0 1922 DOLLAR TREE INC COM 256746108 795 9752 SH DFND 3,5 9752 0 0 DOMINION ENERGY INC COM 25746U109 294 4180 SH DFND 3 4180 0 0 DOMINION ENERGY INC COM 25746U109 6647 94575 SH DFND 2 94575 0 0 DOMINION ENERGY INC COM 25746U109 6851 97488 SH DFND 1 97488 0 0 DOMINION ENERGY INC COM 25746U109 807 11477 SH DFND 3,5 11477 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 530 29589 SH DFND 1 29589 0 0 DOMINOS PIZZA INC COM 25754A201 2533 8592 SH DFND 2 8592 0 0 DOMTAR CORP COM NEW 257559203 4555 87302 SH DFND 1 87302 0 0 DOMTAR CORP COM NEW 257559203 1693 32452 SH DFND 2 32452 0 0 DOMTAR CORP COM NEW 257559203 410 7862 SH DFND 3 7862 0 0 DONALDSON INC COM 257651109 4 69 SH DFND 2 69 0 0 DONALDSON INC COM 257651109 233 3996 SH DFND 3 3996 0 0 DONNELLEY R R & SONS CO COM 257867200 10 1764 SH DFND 2 1764 0 0 DONNELLEY R R & SONS CO COM 257867200 183 33804 SH DFND 1 33804 0 0 DORMAN PRODUCTS INC COM 258278100 304 3946 SH DFND 2 3946 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 6126 303275 SH DFND 1 303275 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 650 SH DFND 3 650 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 572 27797 SH DFND 1 27797 0 0 DOUGLAS EMMETT INC COM 25960P109 479 12694 SH DFND 3 12694 0 0 DOUGLAS EMMETT INC COM 25960P109 604 16020 SH DFND 2 16020 0 0 DOUGLAS EMMETT INC COM 25960P109 119 3166 SH DFND 1 3166 0 0 DOVER CORP COM 260003108 2737 30914 SH DFND 2 30914 0 0 DOVER CORP COM 260003108 708 7994 SH DFND 1 7994 0 0 DOVER CORP COM 260003108 824 9311 SH DFND 3 9311 0 0 DOVER CORP COM 260003108 825 9321 SH DFND 3,5 9321 0 0 DOWDUPONT INC COM 26078J100 3714 57756 SH DFND 3 55206 0 2550 DOWDUPONT INC COM 26078J100 11878 184697 SH DFND 2 184697 0 0 DOWDUPONT INC COM 26078J100 2767 43023 SH DFND 1 43023 0 0 DOWDUPONT INC COM 26078J100 773 12026 SH DFND 3,5 12026 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2640 212558 SH DFND 1 212558 0 0 DREYFUS MUN INCOME INC COM 26201R102 2317 295942 SH DFND 1 295942 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 4393 598548 SH DFND 1 598548 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 2301 306842 SH DFND 1 306842 0 0 DRIL-QUIP INC COM 262037104 811 15517 SH DFND 2 15517 0 0 DRIL-QUIP INC COM 262037104 459 8779 SH DFND 1 8779 0 0 DSW INC CL A 23334L102 1231 36341 SH DFND 2 36341 0 0 DSW INC CL A 23334L102 1466 43284 SH DFND 1 43284 0 0 DTE ENERGY CO COM 233331107 2617 23979 SH DFND 2 23979 0 0 DTE ENERGY CO COM 233331107 34 311 SH DFND 3 311 0 0 DTE ENERGY CO COM 233331107 5434 49791 SH DFND 1 49791 0 0 DTE ENERGY CO COM 233331107 801 7344 SH DFND 3,5 7344 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4716 324985 SH DFND 1 324985 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 28 1927 SH DFND 2 1927 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 5249 864775 SH DFND 1 864775 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 14 2300 SH DFND 3 2300 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1053 125482 SH DFND 1 125482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11470 143338 SH DFND 2 143338 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 808 10095 SH DFND 3,5 10095 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8282 103500 SH DFND 1 103500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 288 3594 SH DFND 3 3594 0 0 DUKE REALTY CORP COM NEW 264411505 1460 51465 SH DFND 3 51465 0 0 DUKE REALTY CORP COM NEW 264411505 814 28697 SH DFND 3,5 28697 0 0 DUKE REALTY CORP COM NEW 264411505 1298 45754 SH DFND 2 45754 0 0 DUKE REALTY CORP COM NEW 264411505 525 18490 SH DFND 1 18490 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 828 5807 SH DFND 2 5807 0 0 DUNKIN BRANDS GROUP INC COM 265504100 326 4428 SH DFND 2 4428 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1740 23603 SH DFND 1 23603 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2430 229282 SH DFND 1 229282 0 0 DXC TECHNOLOGY CO COM 23355L106 4803 51363 SH DFND 2 51363 0 0 DXC TECHNOLOGY CO COM 23355L106 131 1403 SH DFND 1 1403 0 0 DXC TECHNOLOGY CO COM 23355L106 6732 71981 SH DFND 3 70075 0 1906 DXC TECHNOLOGY CO COM 23355L106 834 8920 SH DFND 3,5 8920 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 358 8929 SH DFND 2 8929 0 0 DYCOM INDS INC COM 267475101 1231 14556 SH DFND 2 14556 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1720 138719 SH DFND 2 138719 0 0 DYNEX CAP INC COM NEW 26817Q506 696 109146 SH DFND 1 109146 0 0 DYNEX CAP INC COM NEW 26817Q506 9 1353 SH DFND 2 1353 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 803 15318 SH DFND 1 15318 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3024 57729 SH DFND 2 57729 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4213 80415 SH DFND 3 76865 0 3550 E TRADE FINANCIAL CORP COM NEW 269246401 805 15356 SH DFND 3,5 15356 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 375 24626 SH DFND 2 24626 0 0 EAGLE MATERIALS INC COM 26969P108 406 4767 SH DFND 1 4767 0 0 EAGLE MATERIALS INC COM 26969P108 835 9801 SH DFND 2 9801 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6064 87469 SH DFND 2 87469 0 0 EAST WEST BANCORP INC COM 27579R104 1090 18057 SH DFND 1 18057 0 0 EAST WEST BANCORP INC COM 27579R104 1398 23156 SH DFND 2 23156 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 454 23450 SH DFND 2 23450 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 424 21894 SH DFND 1 21894 0 0 EASTGROUP PPTY INC COM 277276101 1268 13263 SH DFND 2 13263 0 0 EASTGROUP PPTY INC COM 277276101 257 2683 SH DFND 1 2683 0 0 EASTGROUP PPTY INC COM 277276101 5403 56504 SH DFND 3 56504 0 0 EASTMAN CHEM CO COM 277432100 4416 46136 SH DFND 2 46136 0 0 EASTMAN CHEM CO COM 277432100 810 8461 SH DFND 3,5 8461 0 0 EASTMAN CHEM CO COM 277432100 4337 45311 SH DFND 1 45311 0 0 EASTMAN CHEM CO COM 277432100 3333 34820 SH DFND 3 34820 0 0 EATON CORP PLC SHS G29183103 821 9463 SH DFND 3,5 9463 0 0 EATON CORP PLC SHS G29183103 6686 77090 SH DFND 3 74937 0 2153 EATON CORP PLC SHS G29183103 6049 69740 SH DFND 1 69740 0 0 EATON CORP PLC SHS G29183103 5844 67382 SH DFND 2 67382 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1546 137680 SH DFND 1 137680 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 55 4877 SH DFND 2 4877 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 5310 533153 SH DFND 1 533153 0 0 EATON VANCE CORP COM NON VTG 278265103 351 6672 SH DFND 2 6672 0 0 EATON VANCE CORP COM NON VTG 278265103 140 2655 SH DFND 1 2655 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 12569 711698 SH DFND 1 711698 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 17 946 SH DFND 3 946 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 934 58337 SH DFND 1 58337 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 29 1825 SH DFND 2 1825 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1813 114586 SH DFND 1 114586 0 0 EATON VANCE FLTING RATE INC COM 278279104 8812 603577 SH DFND 1 603577 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1155 91085 SH DFND 1 91085 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 34 2694 SH DFND 2 2694 0 0 EATON VANCE MUN BD FD COM 27827X101 4667 404763 SH DFND 1 404763 0 0 EATON VANCE MUN BD FD II COM 27827K109 1718 148377 SH DFND 1 148377 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6339 552203 SH DFND 1 552203 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1158 98412 SH DFND 1 98412 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1093 50859 SH DFND 1 50859 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 4677 422867 SH DFND 1 422867 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1611 141088 SH DFND 1 141088 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2708 SH DFND 2 2708 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1580 134935 SH DFND 1 134935 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 10675 1073937 SH DFND 1 1073937 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 267 20654 SH DFND 1 20654 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9418 669831 SH DFND 1 669831 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3775 585346 SH DFND 1 585346 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1613 183507 SH DFND 1 183507 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4925 200859 SH DFND 1 200859 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 14294 1504592 SH DFND 1 1504592 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12 700 SH DFND 3 700 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 10262 616315 SH DFND 1 616315 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 6854 270927 SH DFND 1 270927 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3592 200805 SH DFND 1 200805 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 26 1461 SH DFND 2 1461 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 15 850 SH DFND 3 850 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 17842 1389593 SH DFND 1 1389593 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 16 1250 SH DFND 3 1250 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4897 303976 SH DFND 1 303976 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13381 1112302 SH DFND 1 1112302 0 0 EBAY INC COM 278642103 5254 159128 SH DFND 3 154867 0 4261 EBAY INC COM 278642103 799 24186 SH DFND 3,5 24186 0 0 EBAY INC COM 278642103 162 4904 SH DFND 1 4904 0 0 EBAY INC COM 278642103 12486 378136 SH DFND 2 378136 0 0 EBIX INC COM NEW 278715206 906 11444 SH DFND 2 11444 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 438 14159 SH DFND 2 14159 0 0 ECHOSTAR CORP CL A 278768106 202 4364 SH DFND 2 4364 0 0 ECOLAB INC COM 278865100 1923 12264 SH DFND 1 12264 0 0 ECOLAB INC COM 278865100 2694 17185 SH DFND 2 17185 0 0 ECOLAB INC COM 278865100 823 5249 SH DFND 3,5 5249 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1185 25633 SH DFND 2 25633 0 0 EDGEWELL PERS CARE CO COM 28035Q102 48 1042 SH DFND 3 1042 0 0 EDISON INTL COM 281020107 12259 181129 SH DFND 2 181129 0 0 EDISON INTL COM 281020107 4202 62084 SH DFND 1 62084 0 0 EDISON INTL COM 281020107 817 12070 SH DFND 3,5 12070 0 0 EDITAS MEDICINE INC COM 28106W103 2287 71863 SH DFND 2 71863 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6525 37480 SH DFND 2 37480 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3028 17391 SH DFND 1 17391 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10321 59280 SH DFND 3 56837 0 2443 EDWARDS LIFESCIENCES CORP COM 28176E108 970 5573 SH DFND 3,5 5573 0 0 EL PASO ELEC CO COM NEW 283677854 1690 29551 SH DFND 1 29551 0 0 EL PASO ELEC CO COM NEW 283677854 3240 56645 SH DFND 2 56645 0 0 EL PASO ELEC CO COM NEW 283677854 1808 31604 SH DFND 3 31604 0 0 EL POLLO LOCO HLDGS INC COM 268603107 141 11228 SH DFND 2 11228 0 0 ELDORADO RESORTS INC COM 28470R102 1487 30595 SH DFND 2 30595 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 463 26530 SH DFND 2 26530 0 0 ELECTRONIC ARTS INC COM 285512109 12394 102863 SH DFND 2 102863 0 0 ELECTRONIC ARTS INC COM 285512109 6786 56319 SH DFND 3 53894 0 2425 ELECTRONIC ARTS INC COM 285512109 80 668 SH DFND 1 668 0 0 ELECTRONIC ARTS INC COM 285512109 870 7217 SH DFND 3,5 7217 0 0 ELLIS PERRY INTL INC COM 288853104 487 17803 SH DFND 2 17803 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 3971 385117 SH DFND 1 385117 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 28 2733 SH DFND 2 2733 0 0 EMCOR GROUP INC COM 29084Q100 3422 45563 SH DFND 2 45563 0 0 EMCOR GROUP INC COM 29084Q100 311 4141 SH DFND 1 4141 0 0 EMCOR GROUP INC COM 29084Q100 1563 20815 SH DFND 3 20815 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9010 136871 SH DFND 2 136871 0 0 EMERSON ELEC CO COM 291011104 3329 43472 SH DFND 2 43472 0 0 EMERSON ELEC CO COM 291011104 815 10636 SH DFND 3,5 10636 0 0 EMERSON ELEC CO COM 291011104 11250 146910 SH DFND 1 146910 0 0 EMPIRE ST RLTY TR INC CL A 292104106 401 24144 SH DFND 2 24144 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4425 262756 SH DFND 1 262756 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1171 13699 SH DFND 2 13699 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 841 76560 SH DFND 1 76560 0 0 ENBRIDGE INC COM 29250N105 475 14699 SH DFND 2 14699 0 0 ENBRIDGE INC COM 29250N105 3721 115268 SH DFND 1 115268 0 0 ENCANA CORP COM 292505104 487 37144 SH DFND 2 37144 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11211 143818 SH DFND 2 143818 0 0 ENCOMPASS HEALTH CORP COM 29261A100 82 1056 SH DFND 3 1056 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 810 352132 SH DFND 1 352132 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 608 263244 SH DFND 2 263244 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 50 10033 SH DFND 1 10033 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1269 61121 SH DFND 1 61121 0 0 ENERGEN CORP COM 29265N108 1316 15272 SH DFND 2 15272 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1176 20059 SH DFND 2 20059 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1879 84410 SH DFND 1 84410 0 0 ENERSYS COM 29275Y102 1902 21835 SH DFND 2 21835 0 0 ENERSYS COM 29275Y102 1090 12509 SH DFND 1 12509 0 0 ENERSYS COM 29275Y102 908 10417 SH DFND 3 10417 0 0 ENGILITY HLDGS INC NEW COM 29286C107 329 9144 SH DFND 2 9144 0 0 ENI S P A SPONSORED ADR 26874R108 15 410 SH DFND 2 410 0 0 ENI S P A SPONSORED ADR 26874R108 4119 109384 SH DFND 1 109384 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 923 56092 SH DFND 1 56092 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1960 105150 SH DFND 1 105150 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1 61 SH DFND 2 61 0 0 ENNIS INC COM 293389102 1501 73416 SH DFND 1 73416 0 0 ENNIS INC COM 293389102 13 622 SH DFND 2 622 0 0 ENOVA INTL INC COM 29357K103 356 12373 SH DFND 2 12373 0 0 ENPRO INDS INC COM 29355X107 564 7734 SH DFND 2 7734 0 0 ENSCO PLC SHS CLASS A G3157S106 1152 136527 SH DFND 2 136527 0 0 ENTEGRIS INC COM 29362U104 892 30797 SH DFND 2 30797 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 100 12657 SH DFND 2 12657 0 0 ENTERGY CORP NEW COM 29364G103 3692 45506 SH DFND 2 45506 0 0 ENTERGY CORP NEW COM 29364G103 799 9846 SH DFND 3,5 9846 0 0 ENTERGY CORP NEW COM 29364G103 5282 65107 SH DFND 1 65107 0 0 ENTERGY CORP NEW COM 29364G103 845 10412 SH DFND 3 10412 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2821 98184 SH DFND 1 98184 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4725 103330 SH DFND 2 103330 0 0 ENVISION HEALTHCARE CORP COM 29414D100 827 18094 SH DFND 3,5 18094 0 0 EOG RES INC COM 26875P101 1447 11339 SH DFND 1 11339 0 0 EOG RES INC COM 26875P101 3493 27381 SH DFND 2 27381 0 0 EOG RES INC COM 26875P101 3912 30667 SH DFND 3 29437 0 1230 EOG RES INC COM 26875P101 893 7000 SH DFND 3,5 7000 0 0 EPR PPTYS COM SH BEN INT 26884U109 1715 25069 SH DFND 2 25069 0 0 EPR PPTYS COM SH BEN INT 26884U109 1083 15827 SH DFND 1 15827 0 0 EPR PPTYS COM SH BEN INT 26884U109 657 9611 SH DFND 3 9611 0 0 EQT CORP COM 26884L109 852 19252 SH DFND 2 19252 0 0 EQT CORP COM 26884L109 767 17345 SH DFND 3,5 17345 0 0 EQT CORP COM 26884L109 355 8022 SH DFND 1 8022 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 278 13344 SH DFND 1 13344 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3153 59730 SH DFND 1 59730 0 0 EQUIFAX INC COM 294429105 436 3337 SH DFND 2 3337 0 0 EQUIFAX INC COM 294429105 788 6034 SH DFND 3,5 6034 0 0 EQUINIX INC COM PAR $0.001 29444U700 6576 15192 SH DFND 2 15192 0 0 EQUINIX INC COM PAR $0.001 29444U700 16123 37245 SH DFND 3 37245 0 0 EQUINIX INC COM PAR $0.001 29444U700 9853 22760 SH DFND 1 22760 0 0 EQUINIX INC COM PAR $0.001 29444U700 797 1840 SH DFND 3,5 1840 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2680 95052 SH DFND 1 95052 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 15813 492774 SH DFND 2 492774 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1018 31734 SH DFND 3 31734 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1428 14808 SH DFND 2 14808 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6965 72209 SH DFND 3 72209 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 237 2461 SH DFND 1 2461 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1044 15752 SH DFND 1 15752 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2796 42194 SH DFND 2 42194 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9868 148922 SH DFND 3 148922 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 806 12159 SH DFND 3,5 12159 0 0 ERICSSON ADR B SEK 10 294821608 177 20157 SH DFND 2 20157 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2085 46985 SH DFND 2 46985 0 0 ESSENDANT INC COM 296689102 203 15856 SH DFND 2 15856 0 0 ESSENDANT INC COM 296689102 272 21234 SH DFND 1 21234 0 0 ESSEX PPTY TR INC COM 297178105 4658 18881 SH DFND 3 18881 0 0 ESSEX PPTY TR INC COM 297178105 826 3348 SH DFND 3,5 3348 0 0 ESSEX PPTY TR INC COM 297178105 3499 14183 SH DFND 2 14183 0 0 ESSEX PPTY TR INC COM 297178105 139 562 SH DFND 1 562 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1151 12657 SH DFND 2 12657 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2477 32018 SH DFND 1 32018 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1496 72118 SH DFND 1 72118 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 614 SH DFND 2 614 0 0 ETSY INC COM 29786A106 1369 26642 SH DFND 2 26642 0 0 EURONAV NV ANTWERPEN SHS B38564108 125 14386 SH DFND 1 14386 0 0 EURONET WORLDWIDE INC COM 298736109 783 7811 SH DFND 1 7811 0 0 EURONET WORLDWIDE INC COM 298736109 8351 83328 SH DFND 2 83328 0 0 EVERCORE INC CLASS A 29977A105 1566 15573 SH DFND 2 15573 0 0 EVERCORE INC CLASS A 29977A105 6588 65520 SH DFND 1 65520 0 0 EVEREST RE GROUP LTD COM G3223R108 1830 8011 SH DFND 2 8011 0 0 EVEREST RE GROUP LTD COM G3223R108 844 3692 SH DFND 3,5 3692 0 0 EVEREST RE GROUP LTD COM G3223R108 482 2110 SH DFND 1 2110 0 0 EVERGY INC COM 30034W106 2427 44188 SH DFND 1 44188 0 0 EVERGY INC COM 30034W106 2190 39876 SH DFND 2 39876 0 0 EVERGY INC COM 30034W106 141 2562 SH DFND 3 2562 0 0 EVERGY INC COM 30034W106 784 14279 SH DFND 3,5 14279 0 0 EVERSOURCE ENERGY COM 30040W108 8790 143067 SH DFND 1 143067 0 0 EVERSOURCE ENERGY COM 30040W108 2588 42122 SH DFND 2 42122 0 0 EVERSOURCE ENERGY COM 30040W108 798 12982 SH DFND 3,5 12982 0 0 EVO PMTS INC CL A COM 26927E104 391 16345 SH DFND 2 16345 0 0 EVO PMTS INC CL A COM 26927E104 216 9056 SH DFND 3 9056 0 0 EVOLENT HEALTH INC CL A 30050B101 4886 172055 SH DFND 2 172055 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7 632 SH DFND 2 632 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 349 31594 SH DFND 1 31594 0 0 EXACT SCIENCES CORP COM 30063P105 5875 74442 SH DFND 2 74442 0 0 EXELIXIS INC COM 30161Q104 5960 336357 SH DFND 2 336357 0 0 EXELIXIS INC COM 30161Q104 565 31865 SH DFND 1 31865 0 0 EXELON CORP COM 30161N101 3824 87594 SH DFND 3 87594 0 0 EXELON CORP COM 30161N101 14061 322055 SH DFND 2 322055 0 0 EXELON CORP COM 30161N101 817 18710 SH DFND 3,5 18710 0 0 EXELON CORP COM 30161N101 8223 188342 SH DFND 1 188342 0 0 EXLSERVICE HOLDINGS INC COM 302081104 438 6609 SH DFND 2 6609 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6288 48189 SH DFND 2 48189 0 0 EXPEDIA GROUP INC COM NEW 30212P303 347 2661 SH DFND 3 2661 0 0 EXPEDIA GROUP INC COM NEW 30212P303 829 6357 SH DFND 3,5 6357 0 0 EXPEDIA GROUP INC COM NEW 30212P303 369 2830 SH DFND 1 2830 0 0 EXPEDITORS INTL WASH INC COM 302130109 2257 30701 SH DFND 2 30701 0 0 EXPEDITORS INTL WASH INC COM 302130109 1479 20117 SH DFND 1 20117 0 0 EXPEDITORS INTL WASH INC COM 302130109 167 2270 SH DFND 3 2270 0 0 EXPEDITORS INTL WASH INC COM 302130109 804 10940 SH DFND 3,5 10940 0 0 EXPRESS INC COM 30219E103 630 56984 SH DFND 2 56984 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21388 225112 SH DFND 2 225112 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 853 8982 SH DFND 3,5 8982 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7562 79595 SH DFND 1 79595 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 32 SH DFND 2 32 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2631 130068 SH DFND 1 130068 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2755 31796 SH DFND 3 31796 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3077 35517 SH DFND 2 35517 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3299 38079 SH DFND 1 38079 0 0 EXTRA SPACE STORAGE INC COM 30225T102 808 9328 SH DFND 3,5 9328 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 234 20729 SH DFND 2 20729 0 0 EXTREME NETWORKS INC COM 30226D106 429 78303 SH DFND 2 78303 0 0 EXXON MOBIL CORP COM 30231G102 37254 438185 SH DFND 2 438185 0 0 EXXON MOBIL CORP COM 30231G102 2277 26785 SH DFND 3 26785 0 0 EXXON MOBIL CORP COM 30231G102 846 9946 SH DFND 3,5 9946 0 0 EXXON MOBIL CORP COM 30231G102 23054 271160 SH DFND 1 271160 0 0 EZCORP INC CL A NON VTG 302301106 251 23419 SH DFND 2 23419 0 0 F M C CORP COM NEW 302491303 2058 23608 SH DFND 2 23608 0 0 F M C CORP COM NEW 302491303 429 4916 SH DFND 1 4916 0 0 F M C CORP COM NEW 302491303 842 9655 SH DFND 3,5 9655 0 0 F5 NETWORKS INC COM 315616102 5909 29632 SH DFND 2 29632 0 0 F5 NETWORKS INC COM 315616102 1673 8388 SH DFND 1 8388 0 0 F5 NETWORKS INC COM 315616102 953 4777 SH DFND 3 4777 0 0 F5 NETWORKS INC COM 315616102 845 4238 SH DFND 3,5 4238 0 0 FABRINET SHS G3323L100 275 5950 SH DFND 2 5950 0 0 FABRINET SHS G3323L100 643 13897 SH DFND 1 13897 0 0 FACEBOOK INC CL A 30303M102 102972 626124 SH DFND 2 626124 0 0 FACEBOOK INC CL A 30303M102 836 5081 SH DFND 3,5 5081 0 0 FACEBOOK INC CL A 30303M102 11057 67231 SH DFND 3 64962 0 2269 FACEBOOK INC CL A 30303M102 19614 119261 SH DFND 1 119261 0 0 FACTSET RESH SYS INC COM 303075105 949 4241 SH DFND 2 4241 0 0 FACTSET RESH SYS INC COM 303075105 1173 5244 SH DFND 3 5244 0 0 FAIR ISAAC CORP COM 303250104 994 4351 SH DFND 2 4351 0 0 FAIR ISAAC CORP COM 303250104 412 1803 SH DFND 1 1803 0 0 FASTENAL CO COM 311900104 5645 97302 SH DFND 2 97302 0 0 FASTENAL CO COM 311900104 117 2017 SH DFND 1 2017 0 0 FASTENAL CO COM 311900104 171 2942 SH DFND 3 2942 0 0 FASTENAL CO COM 311900104 828 14279 SH DFND 3,5 14279 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4358 60382 SH DFND 2 60382 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 805 6363 SH DFND 3,5 6363 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3470 27441 SH DFND 3 27441 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 155 1224 SH DFND 1 1224 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1238 9790 SH DFND 2 9790 0 0 FEDERATED INVS INC PA CL B 314211103 25 1024 SH DFND 1 1024 0 0 FEDERATED INVS INC PA CL B 314211103 559 23171 SH DFND 2 23171 0 0 FEDERATED PREM MUN INC FD COM 31423P108 566 44385 SH DFND 1 44385 0 0 FEDEX CORP COM 31428X106 7162 29744 SH DFND 2 29744 0 0 FEDEX CORP COM 31428X106 778 3229 SH DFND 3,5 3229 0 0 FEDEX CORP COM 31428X106 6294 26139 SH DFND 1 26139 0 0 FEDEX CORP COM 31428X106 5179 21509 SH DFND 3 20922 0 587 FERRARI N V COM N3167Y103 346 2524 SH DFND 2 2524 0 0 FERRARI N V COM N3167Y103 1380 10083 SH DFND 1 10083 0 0 FGL HLDGS ORD SHS G3402M102 32 3559 SH DFND 2 3559 0 0 FGL HLDGS ORD SHS G3402M102 121 13555 SH DFND 1 13555 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 365 20869 SH DFND 2 20869 0 0 FIBROGEN INC COM 31572Q808 4465 73500 SH DFND 2 73500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5029 46105 SH DFND 2 46105 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1517 13911 SH DFND 1 13911 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1232 11292 SH DFND 3 11292 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 817 7490 SH DFND 3,5 7490 0 0 FIFTH THIRD BANCORP COM 316773100 334 11948 SH DFND 3 11948 0 0 FIFTH THIRD BANCORP COM 316773100 2550 91337 SH DFND 1 91337 0 0 FIFTH THIRD BANCORP COM 316773100 793 28420 SH DFND 3,5 28420 0 0 FIFTH THIRD BANCORP COM 316773100 1971 70602 SH DFND 2 70602 0 0 FINISAR CORP COM NEW 31787A507 8028 421435 SH DFND 2 421435 0 0 FINISAR CORP COM NEW 31787A507 669 35107 SH DFND 1 35107 0 0 FIREEYE INC COM 31816Q101 383 22551 SH DFND 2 22551 0 0 FIREEYE INC COM 31816Q101 229 13446 SH DFND 1 13446 0 0 FIRST AMERN FINL CORP COM 31847R102 880 17050 SH DFND 1 17050 0 0 FIRST AMERN FINL CORP COM 31847R102 199 3864 SH DFND 2 3864 0 0 FIRST AMERN FINL CORP COM 31847R102 176 3421 SH DFND 3 3421 0 0 FIRST BANCORP P R COM NEW 318672706 397 43579 SH DFND 2 43579 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6111 13511 SH DFND 2 13511 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 514 1137 SH DFND 1 1137 0 0 FIRST DATA CORP NEW COM CL A 32008D106 306 12500 SH DFND 1 12500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1262 51593 SH DFND 2 51593 0 0 FIRST DATA CORP NEW COM CL A 32008D106 195 7972 SH DFND 3 7972 0 0 FIRST FINL BANCORP OH COM 320209109 275 9249 SH DFND 2 9249 0 0 FIRST FINL BANCORP OH COM 320209109 508 17099 SH DFND 1 17099 0 0 FIRST FINL BANKSHARES COM 32020R109 335 5665 SH DFND 2 5665 0 0 FIRST HAWAIIAN INC COM 32051X108 228 8380 SH DFND 2 8380 0 0 FIRST HAWAIIAN INC COM 32051X108 206 7580 SH DFND 3 7580 0 0 FIRST HORIZON NATL CORP COM 320517105 4429 256585 SH DFND 2 256585 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1731 55138 SH DFND 2 55138 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1265 40291 SH DFND 1 40291 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 700 123485 SH DFND 1 123485 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1177 207142 SH DFND 2 207142 0 0 FIRST MERCHANTS CORP COM 320817109 5081 112947 SH DFND 1 112947 0 0 FIRST MERCHANTS CORP COM 320817109 56 1240 SH DFND 2 1240 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 267 10024 SH DFND 2 10024 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 781 8131 SH DFND 2 8131 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3477 36215 SH DFND 3 34763 0 1452 FIRST REP BK SAN FRANCISCO C COM 33616C100 2545 26508 SH DFND 1 26508 0 0 FIRST SOLAR INC COM 336433107 830 17143 SH DFND 2 17143 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 613 63746 SH DFND 1 63746 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 33 3406 SH DFND 2 3406 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 8520 383625 SH DFND 1 383625 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4334 275153 SH DFND 1 275153 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 8460 528775 SH DFND 1 528775 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2616 177360 SH DFND 1 177360 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 34 2309 SH DFND 2 2309 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 982 45535 SH DFND 1 45535 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2890 230865 SH DFND 1 230865 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 4719 370957 SH DFND 1 370957 0 0 FIRSTCASH INC COM 33767D105 653 7964 SH DFND 2 7964 0 0 FIRSTENERGY CORP COM 337932107 3757 101071 SH DFND 2 101071 0 0 FIRSTENERGY CORP COM 337932107 2035 54738 SH DFND 1 54738 0 0 FIRSTENERGY CORP COM 337932107 741 19948 SH DFND 3 19948 0 0 FIRSTENERGY CORP COM 337932107 810 21802 SH DFND 3,5 21802 0 0 FISERV INC COM 337738108 1003 12179 SH DFND 3 12179 0 0 FISERV INC COM 337738108 11460 139117 SH DFND 2 139117 0 0 FISERV INC COM 337738108 1923 23341 SH DFND 1 23341 0 0 FISERV INC COM 337738108 835 10140 SH DFND 3,5 10140 0 0 FIVE BELOW INC COM 33829M101 3877 29808 SH DFND 2 29808 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 841 26715 SH DFND 2 26715 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 799 34446 SH DFND 1 34446 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 531 28542 SH DFND 1 28542 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3704 16255 SH DFND 2 16255 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1220 5354 SH DFND 1 5354 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 850 3730 SH DFND 3,5 3730 0 0 FLEX LTD ORD Y2573F102 543 41416 SH DFND 2 41416 0 0 FLIR SYS INC COM 302445101 9143 148745 SH DFND 2 148745 0 0 FLIR SYS INC COM 302445101 806 13108 SH DFND 3,5 13108 0 0 FLIR SYS INC COM 302445101 3622 58922 SH DFND 3 56583 0 2339 FLIR SYS INC COM 302445101 316 5136 SH DFND 1 5136 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 434 14400 SH DFND 2 14400 0 0 FLOTEK INDS INC DEL COM 343389102 125 52090 SH DFND 2 52090 0 0 FLOWERS FOODS INC COM 343498101 1828 97957 SH DFND 1 97957 0 0 FLOWERS FOODS INC COM 343498101 2155 115468 SH DFND 2 115468 0 0 FLOWERS FOODS INC COM 343498101 701 37567 SH DFND 3 37567 0 0 FLOWSERVE CORP COM 34354P105 198 3625 SH DFND 2 3625 0 0 FLOWSERVE CORP COM 34354P105 812 14842 SH DFND 3,5 14842 0 0 FLUOR CORP NEW COM 343412102 2254 38795 SH DFND 2 38795 0 0 FLUOR CORP NEW COM 343412102 404 6949 SH DFND 3 6949 0 0 FLUOR CORP NEW COM 343412102 206 3547 SH DFND 1 3547 0 0 FLUOR CORP NEW COM 343412102 828 14259 SH DFND 3,5 14259 0 0 FNB CORP PA COM 302520101 914 71825 SH DFND 1 71825 0 0 FNB CORP PA COM 302520101 431 33846 SH DFND 2 33846 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 322 3257 SH DFND 1 3257 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1499 15143 SH DFND 2 15143 0 0 FOOT LOCKER INC COM 344849104 627 12297 SH DFND 1 12297 0 0 FOOT LOCKER INC COM 344849104 2232 43785 SH DFND 2 43785 0 0 FOOT LOCKER INC COM 344849104 902 17702 SH DFND 3,5 17702 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4751 513666 SH DFND 2 513666 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 172 18605 SH DFND 3 18605 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 807 87275 SH DFND 3,5 87275 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8371 904933 SH DFND 1 904933 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 495 19740 SH DFND 1 19740 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1270 50624 SH DFND 2 50624 0 0 FORMFACTOR INC COM 346375108 888 64615 SH DFND 2 64615 0 0 FORTERRA INC COM 34960W106 288 38626 SH DFND 1 38626 0 0 FORTERRA INC COM 34960W106 3 466 SH DFND 2 466 0 0 FORTINET INC COM 34959E109 4074 44149 SH DFND 2 44149 0 0 FORTINET INC COM 34959E109 4479 48541 SH DFND 1 48541 0 0 FORTINET INC COM 34959E109 4033 43710 SH DFND 3 41780 0 1930 FORTIS INC COM 349553107 801 24715 SH DFND 1 24715 0 0 FORTIVE CORP COM 34959J108 798 9482 SH DFND 3,5 9482 0 0 FORTIVE CORP COM 34959J108 3620 42988 SH DFND 3 41090 0 1898 FORTIVE CORP COM 34959J108 818 9720 SH DFND 1 9720 0 0 FORTIVE CORP COM 34959J108 909 10796 SH DFND 2 10796 0 0 FORTUNA SILVER MINES INC COM 349915108 939 214760 SH DFND 2 214760 0 0 FORTUNA SILVER MINES INC COM 349915108 823 188697 SH DFND 1 188697 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3259 62233 SH DFND 2 62233 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 446 8524 SH DFND 1 8524 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8961 171151 SH DFND 3 163780 0 7371 FORTUNE BRANDS HOME & SEC IN COM 34964C106 781 14925 SH DFND 3,5 14925 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 389 37632 SH DFND 2 37632 0 0 FORWARD AIR CORP COM 349853101 663 9240 SH DFND 2 9240 0 0 FOSSIL GROUP INC COM 34988V106 496 21319 SH DFND 2 21319 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1011 39337 SH DFND 2 39337 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 689 26814 SH DFND 1 26814 0 0 FOX FACTORY HLDG CORP COM 35138V102 1113 15888 SH DFND 2 15888 0 0 FRANCESCAS HLDGS CORP COM 351793104 104 27927 SH DFND 2 27927 0 0 FRANCO NEVADA CORP COM 351858105 4374 69923 SH DFND 2 69923 0 0 FRANKLIN ELEC INC COM 353514102 575 12167 SH DFND 1 12167 0 0 FRANKLIN ELEC INC COM 353514102 55 1165 SH DFND 2 1165 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 3376 331602 SH DFND 1 331602 0 0 FRANKLIN RES INC COM 354613101 2540 83516 SH DFND 2 83516 0 0 FRANKLIN RES INC COM 354613101 593 19491 SH DFND 3 19491 0 0 FRANKLIN RES INC COM 354613101 786 25838 SH DFND 3,5 25838 0 0 FRANKLIN RES INC COM 354613101 1400 46023 SH DFND 1 46023 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 318 47817 SH DFND 2 47817 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8266 593801 SH DFND 2 593801 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1361 97750 SH DFND 1 97750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 839 60244 SH DFND 3,5 60244 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 725 21391 SH DFND 2 21391 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 200 30879 SH DFND 2 30879 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 58 8910 SH DFND 1 8910 0 0 FRONTLINE LTD SHS NEW G3682E192 433 74566 SH DFND 1 74566 0 0 FRONTLINE LTD SHS NEW G3682E192 11 1917 SH DFND 2 1917 0 0 FS INVT CORP COM 302635107 4346 616430 SH DFND 1 616430 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1770 184395 SH DFND 1 184395 0 0 FTI CONSULTING INC COM 302941109 803 10968 SH DFND 2 10968 0 0 FULLER H B CO COM 359694106 445 8615 SH DFND 2 8615 0 0 FULTON FINL CORP PA COM 360271100 1843 110715 SH DFND 2 110715 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4015 167978 SH DFND 1 167978 0 0 GABELLI DIVD & INCOME TR COM 36242H104 26 1080 SH DFND 2 1080 0 0 GABELLI EQUITY TR INC COM 362397101 336 51778 SH DFND 1 51778 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 161 14641 SH DFND 2 14641 0 0 GALLAGHER ARTHUR J & CO COM 363576109 671 9020 SH DFND 2 9020 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12239 164421 SH DFND 1 164421 0 0 GALLAGHER ARTHUR J & CO COM 363576109 820 11013 SH DFND 3,5 11013 0 0 GAMCO INVESTORS INC CL A COM 361438104 3 107 SH DFND 2 107 0 0 GAMCO INVESTORS INC CL A COM 361438104 242 10325 SH DFND 1 10325 0 0 GAMESTOP CORP NEW CL A 36467W109 973 63723 SH DFND 2 63723 0 0 GAMESTOP CORP NEW CL A 36467W109 2604 170533 SH DFND 1 170533 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3465 98296 SH DFND 1 98296 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 891 25288 SH DFND 2 25288 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4921 139613 SH DFND 3 139613 0 0 GANNETT CO INC COM 36473H104 300 30014 SH DFND 2 30014 0 0 GANNETT CO INC COM 36473H104 3171 316777 SH DFND 1 316777 0 0 GAP INC DEL COM 364760108 1596 55328 SH DFND 2 55328 0 0 GAP INC DEL COM 364760108 2763 95763 SH DFND 1 95763 0 0 GAP INC DEL COM 364760108 857 29689 SH DFND 3,5 29689 0 0 GARMIN LTD SHS H2906T109 235 3348 SH DFND 2 3348 0 0 GARMIN LTD SHS H2906T109 841 12001 SH DFND 3,5 12001 0 0 GARMIN LTD SHS H2906T109 2567 36645 SH DFND 1 36645 0 0 GARTNER INC COM 366651107 2790 17600 SH DFND 2 17600 0 0 GARTNER INC COM 366651107 485 3058 SH DFND 1 3058 0 0 GARTNER INC COM 366651107 837 5279 SH DFND 3,5 5279 0 0 GASLOG LTD SHS G37585109 5300 268343 SH DFND 2 268343 0 0 GASLOG LTD SHS G37585109 37 1859 SH DFND 1 1859 0 0 GATX CORP COM 361448103 191 2206 SH DFND 1 2206 0 0 GATX CORP COM 361448103 1299 15003 SH DFND 2 15003 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 378 14232 SH DFND 2 14232 0 0 GDL FUND COM SH BEN IT 361570104 334 36759 SH DFND 1 36759 0 0 GDL FUND COM SH BEN IT 361570104 377 41458 SH DFND 2 41458 0 0 GENERAL AMERN INVS INC COM 368802104 1048 28339 SH DFND 1 28339 0 0 GENERAL AMERN INVS INC COM 368802104 332 8970 SH DFND 2 8970 0 0 GENERAL DYNAMICS CORP COM 369550108 1579 7715 SH DFND 2 7715 0 0 GENERAL DYNAMICS CORP COM 369550108 842 4113 SH DFND 3,5 4113 0 0 GENERAL DYNAMICS CORP COM 369550108 7850 38344 SH DFND 1 38344 0 0 GENERAL ELECTRIC CO COM 369604103 5117 453247 SH DFND 1 453247 0 0 GENERAL ELECTRIC CO COM 369604103 4919 435735 SH DFND 2 435735 0 0 GENERAL ELECTRIC CO COM 369604103 734 65044 SH DFND 3,5 65044 0 0 GENERAL MLS INC COM 370334104 13909 324067 SH DFND 1 324067 0 0 GENERAL MLS INC COM 370334104 3903 90938 SH DFND 2 90938 0 0 GENERAL MLS INC COM 370334104 741 17272 SH DFND 3,5 17272 0 0 GENERAL MTRS CO COM 37045V100 750 22261 SH DFND 3 22261 0 0 GENERAL MTRS CO COM 37045V100 5215 154893 SH DFND 2 154893 0 0 GENERAL MTRS CO COM 37045V100 11041 327912 SH DFND 1 327912 0 0 GENERAL MTRS CO COM 37045V100 802 23816 SH DFND 3,5 23816 0 0 GENESCO INC COM 371532102 2846 60419 SH DFND 2 60419 0 0 GENESEE & WYO INC CL A 371559105 3617 39752 SH DFND 2 39752 0 0 GENESEE & WYO INC CL A 371559105 1642 18049 SH DFND 3 18049 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 293 12337 SH DFND 1 12337 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 20 SH DFND 2 20 0 0 GENOMIC HEALTH INC COM 37244C101 36 518 SH DFND 2 518 0 0 GENOMIC HEALTH INC COM 37244C101 696 9913 SH DFND 1 9913 0 0 GENPACT LIMITED SHS G3922B107 62 2037 SH DFND 3 2037 0 0 GENPACT LIMITED SHS G3922B107 851 27811 SH DFND 1 27811 0 0 GENTEX CORP COM 371901109 1424 66379 SH DFND 2 66379 0 0 GENTEX CORP COM 371901109 488 22730 SH DFND 3 22730 0 0 GENTEX CORP COM 371901109 365 17001 SH DFND 1 17001 0 0 GENUINE PARTS CO COM 372460105 5853 58881 SH DFND 1 58881 0 0 GENUINE PARTS CO COM 372460105 1921 19321 SH DFND 2 19321 0 0 GENUINE PARTS CO COM 372460105 805 8094 SH DFND 3,5 8094 0 0 GENWORTH FINL INC COM CL A 37247D106 1045 250585 SH DFND 2 250585 0 0 GENWORTH FINL INC COM CL A 37247D106 144 34420 SH DFND 1 34420 0 0 GEO GROUP INC NEW COM 36162J106 1251 49718 SH DFND 2 49718 0 0 GEO GROUP INC NEW COM 36162J106 3296 130992 SH DFND 3 130992 0 0 GEO GROUP INC NEW COM 36162J106 910 36162 SH DFND 1 36162 0 0 GIBRALTAR INDS INC COM 374689107 2173 47656 SH DFND 2 47656 0 0 GIBRALTAR INDS INC COM 374689107 893 19573 SH DFND 3 19573 0 0 G-III APPAREL GROUP LTD COM 36237H101 381 7904 SH DFND 2 7904 0 0 GILEAD SCIENCES INC COM 375558103 10823 140182 SH DFND 1 140182 0 0 GILEAD SCIENCES INC COM 375558103 44430 575446 SH DFND 2 575446 0 0 GILEAD SCIENCES INC COM 375558103 675 8739 SH DFND 3 8739 0 0 GILEAD SCIENCES INC COM 375558103 868 11239 SH DFND 3,5 11239 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5420 125772 SH DFND 1 125772 0 0 GLACIER BANCORP INC NEW COM 37637Q105 319 7396 SH DFND 2 7396 0 0 GLADSTONE COML CORP COM 376536108 237 12360 SH DFND 1 12360 0 0 GLADSTONE COML CORP COM 376536108 13 703 SH DFND 2 703 0 0 GLADSTONE INVT CORP COM 376546107 203 17796 SH DFND 1 17796 0 0 GLATFELTER COM 377316104 251 13114 SH DFND 2 13114 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 857 21325 SH DFND 2 21325 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5223 130024 SH DFND 1 130024 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2511 66077 SH DFND 2 66077 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2294 110003 SH DFND 1 110003 0 0 GLOBAL NET LEASE INC COM NEW 379378201 35 1700 SH DFND 2 1700 0 0 GLOBAL PMTS INC COM 37940X102 3479 27306 SH DFND 2 27306 0 0 GLOBAL PMTS INC COM 37940X102 8203 64390 SH DFND 3 61617 0 2773 GLOBAL PMTS INC COM 37940X102 817 6414 SH DFND 3,5 6414 0 0 GLOBUS MED INC CL A 379577208 1776 31292 SH DFND 2 31292 0 0 GMS INC COM 36251C103 1971 84977 SH DFND 2 84977 0 0 GODADDY INC CL A 380237107 2058 24677 SH DFND 2 24677 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 66 2375 SH DFND 2 2375 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 411 14797 SH DFND 1 14797 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1388 573692 SH DFND 2 573692 0 0 GOLD RESOURCE CORP COM 38068T105 608 118246 SH DFND 2 118246 0 0 GOLD RESOURCE CORP COM 38068T105 111 21553 SH DFND 1 21553 0 0 GOLDCORP INC NEW COM 380956409 40 3964 SH DFND 1 3964 0 0 GOLDCORP INC NEW COM 380956409 4057 397751 SH DFND 2 397751 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6650 299798 SH DFND 1 299798 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7886 35168 SH DFND 2 35168 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 807 3598 SH DFND 3,5 3598 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4109 18325 SH DFND 1 18325 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4055 18084 SH DFND 3 17286 0 798 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7925 1228684 SH DFND 1 1228684 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6959 755571 SH DFND 1 755571 0 0 GOLUB CAP BDC INC COM 38173M102 8409 448459 SH DFND 1 448459 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1813 77502 SH DFND 2 77502 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1427 61009 SH DFND 1 61009 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 794 33935 SH DFND 3 33935 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 816 34888 SH DFND 3,5 34888 0 0 GORMAN RUPP CO COM 383082104 16 440 SH DFND 2 440 0 0 GORMAN RUPP CO COM 383082104 634 17371 SH DFND 1 17371 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 285 25237 SH DFND 2 25237 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1756 155547 SH DFND 1 155547 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3315 30359 SH DFND 1 30359 0 0 GRACE W R & CO DEL NEW COM 38388F108 514 7193 SH DFND 2 7193 0 0 GRACO INC COM 384109104 1149 24799 SH DFND 2 24799 0 0 GRAHAM HLDGS CO COM 384637104 229 396 SH DFND 2 396 0 0 GRAINGER W W INC COM 384802104 11494 32160 SH DFND 1 32160 0 0 GRAINGER W W INC COM 384802104 2826 7907 SH DFND 2 7907 0 0 GRAINGER W W INC COM 384802104 1623 4541 SH DFND 3 4541 0 0 GRAINGER W W INC COM 384802104 829 2319 SH DFND 3,5 2319 0 0 GRAMERCY PPTY TR COM NEW 385002308 1265 46093 SH DFND 2 46093 0 0 GRAMERCY PPTY TR COM NEW 385002308 972 35408 SH DFND 1 35408 0 0 GRAND CANYON ED INC COM 38526M106 964 8548 SH DFND 1 8548 0 0 GRANITE PT MTG TR INC COM 38741L107 21 1078 SH DFND 2 1078 0 0 GRANITE PT MTG TR INC COM 38741L107 345 17889 SH DFND 1 17889 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6342 452683 SH DFND 2 452683 0 0 GREAT PANTHER SILVER LTD COM 39115V101 53 62124 SH DFND 1 62124 0 0 GREEN BANCORP INC COM 39260X100 421 19029 SH DFND 2 19029 0 0 GREEN DOT CORP CL A 39304D102 582 6548 SH DFND 2 6548 0 0 GREEN PLAINS INC COM 393222104 598 34772 SH DFND 2 34772 0 0 GREENBRIER COS INC COM 393657101 8087 134561 SH DFND 2 134561 0 0 GREENBRIER COS INC COM 393657101 1126 18737 SH DFND 3 18737 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 169 13595 SH DFND 1 13595 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 749 SH DFND 2 749 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 592 9124 SH DFND 2 9124 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 207 3191 SH DFND 1 3191 0 0 GROUPON INC COM 399473107 42 11069 SH DFND 2 11069 0 0 GRUBHUB INC COM 400110102 1708 12323 SH DFND 2 12323 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1894 33262 SH DFND 1 33262 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2479 319455 SH DFND 1 319455 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 210 11839 SH DFND 2 11839 0 0 GUESS INC COM 401617105 3044 134679 SH DFND 1 134679 0 0 GUESS INC COM 401617105 685 30302 SH DFND 2 30302 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2626 298759 SH DFND 3 298759 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 24496 1154388 SH DFND 3 1154388 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 463 4583 SH DFND 1 4583 0 0 GULFPORT ENERGY CORP COM NEW 402635304 778 74733 SH DFND 2 74733 0 0 GULFPORT ENERGY CORP COM NEW 402635304 319 30633 SH DFND 1 30633 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 30 805 SH DFND 2 805 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 843 22316 SH DFND 1 22316 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1121 41318 SH DFND 2 41318 0 0 HALCON RES CORP COM PAR NEW 40537Q605 15 3342 SH DFND 2 3342 0 0 HALCON RES CORP COM PAR NEW 40537Q605 118 26296 SH DFND 1 26296 0 0 HALLIBURTON CO COM 406216101 1391 34323 SH DFND 1 34323 0 0 HALLIBURTON CO COM 406216101 4096 101072 SH DFND 2 101072 0 0 HALLIBURTON CO COM 406216101 865 21350 SH DFND 3,5 21350 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 258 6967 SH DFND 1 6967 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 944 70575 SH DFND 1 70575 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1333 179616 SH DFND 1 179616 0 0 HANCOCK JOHN INVS TR COM 410142103 13 798 SH DFND 3 798 0 0 HANCOCK JOHN INVS TR COM 410142103 2096 130237 SH DFND 1 130237 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1884 101043 SH DFND 1 101043 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 2627 161861 SH DFND 1 161861 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3732 160122 SH DFND 1 160122 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 643 13532 SH DFND 1 13532 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1284 27013 SH DFND 2 27013 0 0 HANESBRANDS INC COM 410345102 454 24624 SH DFND 1 24624 0 0 HANESBRANDS INC COM 410345102 185 10047 SH DFND 2 10047 0 0 HANESBRANDS INC COM 410345102 859 46623 SH DFND 3,5 46623 0 0 HANMI FINL CORP COM NEW 410495204 1129 45356 SH DFND 2 45356 0 0 HANOVER INS GROUP INC COM 410867105 247 2002 SH DFND 2 2002 0 0 HANOVER INS GROUP INC COM 410867105 814 6599 SH DFND 1 6599 0 0 HARLEY DAVIDSON INC COM 412822108 836 18452 SH DFND 2 18452 0 0 HARLEY DAVIDSON INC COM 412822108 844 18630 SH DFND 3,5 18630 0 0 HARLEY DAVIDSON INC COM 412822108 3581 79041 SH DFND 1 79041 0 0 HARRIS CORP DEL COM 413875105 1004 5934 SH DFND 2 5934 0 0 HARRIS CORP DEL COM 413875105 717 4237 SH DFND 1 4237 0 0 HARRIS CORP DEL COM 413875105 178 1051 SH DFND 3 1051 0 0 HARRIS CORP DEL COM 413875105 847 5007 SH DFND 3,5 5007 0 0 HARSCO CORP COM 415864107 583 20416 SH DFND 2 20416 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 827 16548 SH DFND 3,5 16548 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3472 69502 SH DFND 2 69502 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 861 17234 SH DFND 3 17234 0 0 HASBRO INC COM 418056107 821 7811 SH DFND 3,5 7811 0 0 HASBRO INC COM 418056107 165 1574 SH DFND 3 1574 0 0 HASBRO INC COM 418056107 3246 30878 SH DFND 2 30878 0 0 HASBRO INC COM 418056107 2786 26501 SH DFND 1 26501 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1814 50979 SH DFND 1 50979 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 327 9195 SH DFND 2 9195 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1831 45651 SH DFND 2 45651 0 0 HCA HEALTHCARE INC COM 40412C101 8820 63398 SH DFND 2 63398 0 0 HCA HEALTHCARE INC COM 40412C101 526 3780 SH DFND 3 3780 0 0 HCA HEALTHCARE INC COM 40412C101 859 6172 SH DFND 3,5 6172 0 0 HCP INC COM 40414L109 2054 78046 SH DFND 2 78046 0 0 HCP INC COM 40414L109 7862 298714 SH DFND 3 298714 0 0 HCP INC COM 40414L109 825 31359 SH DFND 3,5 31359 0 0 HCP INC COM 40414L109 2172 82530 SH DFND 1 82530 0 0 HD SUPPLY HLDGS INC COM 40416M105 608 14199 SH DFND 2 14199 0 0 HD SUPPLY HLDGS INC COM 40416M105 105 2452 SH DFND 1 2452 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 632 6719 SH DFND 2 6719 0 0 HEALTHCARE RLTY TR COM 421946104 550 18799 SH DFND 2 18799 0 0 HEALTHCARE RLTY TR COM 421946104 2705 92436 SH DFND 3 92436 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1054 25937 SH DFND 2 25937 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 970 36356 SH DFND 2 36356 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 257 9636 SH DFND 1 9636 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4571 171393 SH DFND 3 171393 0 0 HEALTHEQUITY INC COM 42226A107 759 8037 SH DFND 2 8037 0 0 HEALTHEQUITY INC COM 42226A107 551 5839 SH DFND 1 5839 0 0 HEARTLAND EXPRESS INC COM 422347104 266 13490 SH DFND 2 13490 0 0 HEARTLAND FINL USA INC COM 42234Q102 258 4452 SH DFND 1 4452 0 0 HEARTLAND FINL USA INC COM 42234Q102 43 738 SH DFND 2 738 0 0 HECLA MNG CO COM 422704106 239 85776 SH DFND 1 85776 0 0 HECLA MNG CO COM 422704106 1154 413601 SH DFND 2 413601 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 183 18545 SH DFND 2 18545 0 0 HELMERICH & PAYNE INC COM 423452101 868 12628 SH DFND 3,5 12628 0 0 HELMERICH & PAYNE INC COM 423452101 4106 59702 SH DFND 1 59702 0 0 HELMERICH & PAYNE INC COM 423452101 1640 23843 SH DFND 2 23843 0 0 HELMERICH & PAYNE INC COM 423452101 288 4181 SH DFND 3 4181 0 0 HENRY JACK & ASSOC INC COM 426281101 247 1545 SH DFND 3 1545 0 0 HENRY JACK & ASSOC INC COM 426281101 3153 19697 SH DFND 2 19697 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3231 59229 SH DFND 2 59229 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 502 9208 SH DFND 3 9208 0 0 HERC HLDGS INC COM 42704L104 50 985 SH DFND 2 985 0 0 HERC HLDGS INC COM 42704L104 432 8439 SH DFND 1 8439 0 0 HERCULES CAPITAL INC COM 427096508 8448 641935 SH DFND 1 641935 0 0 HERON THERAPEUTICS INC COM 427746102 147 4635 SH DFND 1 4635 0 0 HERON THERAPEUTICS INC COM 427746102 54 1701 SH DFND 2 1701 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1575 69454 SH DFND 2 69454 0 0 HERSHEY CO COM 427866108 1365 13386 SH DFND 3 13386 0 0 HERSHEY CO COM 427866108 4928 48315 SH DFND 2 48315 0 0 HERSHEY CO COM 427866108 794 7783 SH DFND 3,5 7783 0 0 HERSHEY CO COM 427866108 507 4971 SH DFND 1 4971 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 199 12198 SH DFND 2 12198 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 319 19552 SH DFND 1 19552 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 372 58144 SH DFND 2 58144 0 0 HESKA CORP COM RESTRC NEW 42805E306 419 3701 SH DFND 2 3701 0 0 HESS CORP COM 42809H107 3649 50973 SH DFND 3 48955 0 2018 HESS CORP COM 42809H107 17328 242075 SH DFND 2 242075 0 0 HESS CORP COM 42809H107 818 11423 SH DFND 1 11423 0 0 HESS CORP COM 42809H107 894 12494 SH DFND 3,5 12494 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4668 286213 SH DFND 2 286213 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 490 30013 SH DFND 3 30013 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1175 72030 SH DFND 1 72030 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 811 49744 SH DFND 3,5 49744 0 0 HFF INC CL A 40418F108 461 10851 SH DFND 2 10851 0 0 HIBBETT SPORTS INC COM 428567101 529 28164 SH DFND 2 28164 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 203 18830 SH DFND 1 18830 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5408 296180 SH DFND 1 296180 0 0 HIGHWOODS PPTYS INC COM 431284108 856 18108 SH DFND 1 18108 0 0 HIGHWOODS PPTYS INC COM 431284108 530 11207 SH DFND 2 11207 0 0 HIGHWOODS PPTYS INC COM 431284108 1233 26084 SH DFND 3 26084 0 0 HILL ROM HLDGS INC COM 431475102 3079 32615 SH DFND 2 32615 0 0 HILL ROM HLDGS INC COM 431475102 845 8955 SH DFND 3 8955 0 0 HILLENBRAND INC COM 431571108 174 3325 SH DFND 2 3325 0 0 HILLENBRAND INC COM 431571108 8396 160531 SH DFND 1 160531 0 0 HILLTOP HOLDINGS INC COM 432748101 2212 109643 SH DFND 2 109643 0 0 HILLTOP HOLDINGS INC COM 432748101 384 19022 SH DFND 1 19022 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1023 12658 SH DFND 2 12658 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 832 10302 SH DFND 3,5 10302 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 313 53234 SH DFND 2 53234 0 0 HMS HLDGS CORP COM 40425J101 68 2078 SH DFND 2 2078 0 0 HMS HLDGS CORP COM 40425J101 729 22224 SH DFND 1 22224 0 0 HNI CORP COM 404251100 227 5136 SH DFND 2 5136 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3650 116025 SH DFND 1 116025 0 0 HOLLYFRONTIER CORP COM 436106108 3907 55894 SH DFND 2 55894 0 0 HOLLYFRONTIER CORP COM 436106108 575 8231 SH DFND 3 8231 0 0 HOLLYFRONTIER CORP COM 436106108 6881 98438 SH DFND 1 98438 0 0 HOLLYFRONTIER CORP COM 436106108 819 11717 SH DFND 3,5 11717 0 0 HOLOGIC INC COM 436440101 5799 141507 SH DFND 2 141507 0 0 HOLOGIC INC COM 436440101 576 14059 SH DFND 1 14059 0 0 HOLOGIC INC COM 436440101 426 10405 SH DFND 3 10405 0 0 HOLOGIC INC COM 436440101 853 20806 SH DFND 3,5 20806 0 0 HOME BANCSHARES INC COM 436893200 469 21414 SH DFND 2 21414 0 0 HOME DEPOT INC COM 437076102 19530 94280 SH DFND 2 94280 0 0 HOME DEPOT INC COM 437076102 9449 45615 SH DFND 1 45615 0 0 HOME DEPOT INC COM 437076102 10171 49100 SH DFND 3 47632 0 1468 HOME DEPOT INC COM 437076102 817 3945 SH DFND 3,5 3945 0 0 HONEYWELL INTL INC COM 438516106 2033 12219 SH DFND 1 12219 0 0 HONEYWELL INTL INC COM 438516106 831 4995 SH DFND 3,5 4995 0 0 HONEYWELL INTL INC COM 438516106 230 1381 SH DFND 3 1381 0 0 HONEYWELL INTL INC COM 438516106 5068 30456 SH DFND 2 30456 0 0 HOPE BANCORP INC COM 43940T109 221 13676 SH DFND 2 13676 0 0 HORIZON PHARMA PLC SHS G4617B105 3630 185390 SH DFND 2 185390 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1510 132350 SH DFND 1 132350 0 0 HORMEL FOODS CORP COM 440452100 9620 244150 SH DFND 1 244150 0 0 HORMEL FOODS CORP COM 440452100 23561 597998 SH DFND 2 597998 0 0 HORMEL FOODS CORP COM 440452100 776 19684 SH DFND 3,5 19684 0 0 HORTONWORKS INC COM 440894103 342 14972 SH DFND 2 14972 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2261 78385 SH DFND 2 78385 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1625 56352 SH DFND 3 56352 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2752 95416 SH DFND 1 95416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3380 160199 SH DFND 2 160199 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7167 339680 SH DFND 3 331684 0 7996 HOST HOTELS & RESORTS INC COM 44107P104 807 38236 SH DFND 3,5 38236 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9422 446539 SH DFND 1 446539 0 0 HOSTESS BRANDS INC CL A 44109J106 4194 378870 SH DFND 2 378870 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18 2578 SH DFND 2 2578 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1527 218129 SH DFND 4 218129 0 0 HOWARD HUGHES CORP COM 44267D107 4190 33732 SH DFND 2 33732 0 0 HP INC COM 40434L105 6129 237828 SH DFND 2 237828 0 0 HP INC COM 40434L105 10817 419770 SH DFND 3 407227 0 12543 HP INC COM 40434L105 849 32938 SH DFND 3,5 32938 0 0 HP INC COM 40434L105 2994 116187 SH DFND 1 116187 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 5134 200000 SH DFND 3 200000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4120 93659 SH DFND 1 93659 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 683 15532 SH DFND 2 15532 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3244 125266 SH DFND 1 125266 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 222 6859 SH DFND 2 6859 0 0 HUB GROUP INC CL A 443320106 4663 102256 SH DFND 2 102256 0 0 HUBBELL INC COM 443510607 149 1114 SH DFND 2 1114 0 0 HUBBELL INC COM 443510607 159 1187 SH DFND 3 1187 0 0 HUBSPOT INC COM 443573100 1263 8364 SH DFND 2 8364 0 0 HUDSON PAC PPTYS INC COM 444097109 552 16863 SH DFND 2 16863 0 0 HUDSON PAC PPTYS INC COM 444097109 419 12796 SH DFND 1 12796 0 0 HUDSON PAC PPTYS INC COM 444097109 1319 40320 SH DFND 3 40320 0 0 HUMANA INC COM 444859102 2519 7440 SH DFND 3 7440 0 0 HUMANA INC COM 444859102 8889 26259 SH DFND 2 26259 0 0 HUMANA INC COM 444859102 1144 3378 SH DFND 1 3378 0 0 HUMANA INC COM 444859102 828 2445 SH DFND 3,5 2445 0 0 HUNT J B TRANS SVCS INC COM 445658107 3698 31088 SH DFND 2 31088 0 0 HUNT J B TRANS SVCS INC COM 445658107 788 6621 SH DFND 3,5 6621 0 0 HUNTINGTON BANCSHARES INC COM 446150104 786 52666 SH DFND 3,5 52666 0 0 HUNTINGTON BANCSHARES INC COM 446150104 249 16674 SH DFND 1 16674 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16264 1090080 SH DFND 2 1090080 0 0 HUNTINGTON BANCSHARES INC COM 446150104 238 15946 SH DFND 3 15946 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6287 24552 SH DFND 2 24552 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 835 3261 SH DFND 3,5 3261 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1681 6566 SH DFND 1 6566 0 0 HUNTSMAN CORP COM 447011107 834 30635 SH DFND 1 30635 0 0 HUNTSMAN CORP COM 447011107 11304 415135 SH DFND 2 415135 0 0 HUNTSMAN CORP COM 447011107 982 36068 SH DFND 3 36068 0 0 HYATT HOTELS CORP COM CL A 448579102 125 1566 SH DFND 1 1566 0 0 HYATT HOTELS CORP COM CL A 448579102 1016 12760 SH DFND 2 12760 0 0 HYATT HOTELS CORP COM CL A 448579102 438 5501 SH DFND 3 5501 0 0 IAC INTERACTIVECORP COM 44919P508 1837 8475 SH DFND 2 8475 0 0 IAC INTERACTIVECORP COM 44919P508 8029 37046 SH DFND 3 35451 0 1595 IAMGOLD CORP COM 450913108 1410 383182 SH DFND 2 383182 0 0 IAMGOLD CORP COM 450913108 123 33546 SH DFND 1 33546 0 0 IBERIABANK CORP COM 450828108 7529 92545 SH DFND 2 92545 0 0 IBERIABANK CORP COM 450828108 476 5853 SH DFND 1 5853 0 0 ICAD INC COM NEW 44934S206 349 119933 SH DFND 2 119933 0 0 ICAD INC COM NEW 44934S206 232 79789 SH DFND 3 79789 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 758 10714 SH DFND 1 10714 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2 29 SH DFND 2 29 0 0 ICICI BK LTD ADR 45104G104 688 81034 SH DFND 2 81034 0 0 ICON PLC SHS G4705A100 376 2443 SH DFND 1 2443 0 0 ICU MED INC COM 44930G107 2183 7719 SH DFND 2 7719 0 0 IDACORP INC COM 451107106 1169 11778 SH DFND 2 11778 0 0 IDACORP INC COM 451107106 447 4503 SH DFND 1 4503 0 0 IDEX CORP COM 45167R104 1368 9083 SH DFND 1 9083 0 0 IDEX CORP COM 45167R104 562 3731 SH DFND 2 3731 0 0 IDEXX LABS INC COM 45168D104 11146 44644 SH DFND 2 44644 0 0 IDEXX LABS INC COM 45168D104 696 2788 SH DFND 3 2788 0 0 IDEXX LABS INC COM 45168D104 830 3326 SH DFND 3,5 3326 0 0 IDT CORP CL B NEW 448947507 133 24838 SH DFND 1 24838 0 0 IHS MARKIT LTD SHS G47567105 533 9884 SH DFND 2 9884 0 0 IHS MARKIT LTD SHS G47567105 158 2932 SH DFND 1 2932 0 0 IHS MARKIT LTD SHS G47567105 807 14957 SH DFND 3,5 14957 0 0 II VI INC COM 902104108 1009 21331 SH DFND 2 21331 0 0 II VI INC COM 902104108 223 4714 SH DFND 1 4714 0 0 ILLINOIS TOOL WKS INC COM 452308109 2172 15388 SH DFND 2 15388 0 0 ILLINOIS TOOL WKS INC COM 452308109 991 7024 SH DFND 3 7024 0 0 ILLINOIS TOOL WKS INC COM 452308109 19035 134885 SH DFND 1 134885 0 0 ILLINOIS TOOL WKS INC COM 452308109 803 5692 SH DFND 3,5 5692 0 0 ILLUMINA INC COM 452327109 31124 84793 SH DFND 2 84793 0 0 ILLUMINA INC COM 452327109 3483 9488 SH DFND 1 9488 0 0 ILLUMINA INC COM 452327109 6212 16924 SH DFND 3 16371 0 553 ILLUMINA INC COM 452327109 857 2335 SH DFND 3,5 2335 0 0 IMMUNOGEN INC COM 45253H101 2319 244847 SH DFND 2 244847 0 0 IMMUNOMEDICS INC COM 452907108 3622 173893 SH DFND 2 173893 0 0 IMPERIAL OIL LTD COM NEW 453038408 1136 35092 SH DFND 1 35092 0 0 IMPERVA INC COM 45321L100 41 874 SH DFND 2 874 0 0 IMPERVA INC COM 45321L100 2051 44164 SH DFND 1 44164 0 0 INCYTE CORP COM 45337C102 11050 159955 SH DFND 2 159955 0 0 INCYTE CORP COM 45337C102 837 12112 SH DFND 3,5 12112 0 0 INCYTE CORP COM 45337C102 2301 33312 SH DFND 1 33312 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 23 2187 SH DFND 2 2187 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 921 87460 SH DFND 1 87460 0 0 INDIA FD INC COM 454089103 30 1334 SH DFND 2 1334 0 0 INDIA FD INC COM 454089103 200 9016 SH DFND 1 9016 0 0 INFINERA CORPORATION COM 45667G103 130 17834 SH DFND 2 17834 0 0 INFOSYS LTD SPONSORED ADR 456788108 1870 183865 SH DFND 1 183865 0 0 INFOSYS LTD SPONSORED ADR 456788108 1067 104958 SH DFND 2 104958 0 0 ING GROEP N V SPONSORED ADR 456837103 340 26189 SH DFND 2 26189 0 0 ING GROEP N V SPONSORED ADR 456837103 2264 174565 SH DFND 1 174565 0 0 INGERSOLL-RAND PLC SHS G47791101 816 7976 SH DFND 3,5 7976 0 0 INGERSOLL-RAND PLC SHS G47791101 1142 11159 SH DFND 2 11159 0 0 INGERSOLL-RAND PLC SHS G47791101 1074 10499 SH DFND 3 10499 0 0 INGEVITY CORP COM 45688C107 352 3458 SH DFND 2 3458 0 0 INGREDION INC COM 457187102 3096 29496 SH DFND 1 29496 0 0 INGREDION INC COM 457187102 9521 90712 SH DFND 2 90712 0 0 INGREDION INC COM 457187102 3225 30722 SH DFND 3 30722 0 0 INNERWORKINGS INC COM 45773Y105 273 34437 SH DFND 2 34437 0 0 INNOPHOS HOLDINGS INC COM 45774N108 22 488 SH DFND 2 488 0 0 INNOPHOS HOLDINGS INC COM 45774N108 540 12173 SH DFND 1 12173 0 0 INNOVIVA INC COM 45781M101 2687 176286 SH DFND 2 176286 0 0 INNOVIVA INC COM 45781M101 516 33832 SH DFND 3 33832 0 0 INNOVIVA INC COM 45781M101 130 8558 SH DFND 1 8558 0 0 INOGEN INC COM 45780L104 1301 5328 SH DFND 2 5328 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2807 504818 SH DFND 2 504818 0 0 INPHI CORP COM 45772F107 252 6623 SH DFND 2 6623 0 0 INSIGHT ENTERPRISES INC COM 45765U103 537 9930 SH DFND 2 9930 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1234 66264 SH DFND 1 66264 0 0 INSPERITY INC COM 45778Q107 1596 13533 SH DFND 2 13533 0 0 INSTALLED BLDG PRODS INC COM 45780R101 444 11377 SH DFND 2 11377 0 0 INSULET CORP COM 45784P101 633 5977 SH DFND 2 5977 0 0 INTEGER HLDGS CORP COM 45826H109 1275 15376 SH DFND 2 15376 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 608 9225 SH DFND 2 9225 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 314 6677 SH DFND 1 6677 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3513 74725 SH DFND 2 74725 0 0 INTEL CORP COM 458140100 65806 1391533 SH DFND 2 1391533 0 0 INTEL CORP COM 458140100 4489 94920 SH DFND 3 94920 0 0 INTEL CORP COM 458140100 856 18110 SH DFND 3,5 18110 0 0 INTEL CORP COM 458140100 16229 343170 SH DFND 1 343170 0 0 INTELSAT S A COM L5140P101 277 9240 SH DFND 2 9240 0 0 INTER PARFUMS INC COM 458334109 391 6072 SH DFND 2 6072 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 735 13294 SH DFND 2 13294 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 112 2023 SH DFND 1 2023 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3809 30146 SH DFND 2 30146 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3214 42914 SH DFND 2 42914 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 169 2258 SH DFND 3 2258 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 792 10578 SH DFND 3,5 10578 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3519 46993 SH DFND 1 46993 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 349 5552 SH DFND 1 5552 0 0 INTERDIGITAL INC COM 45867G101 268 3344 SH DFND 1 3344 0 0 INTERDIGITAL INC COM 45867G101 3136 39203 SH DFND 2 39203 0 0 INTERDIGITAL INC COM 45867G101 566 7072 SH DFND 3 7072 0 0 INTERFACE INC COM 458665304 244 10451 SH DFND 2 10451 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 268 5948 SH DFND 2 5948 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14591 96492 SH DFND 2 96492 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 841 5560 SH DFND 3,5 5560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29590 195690 SH DFND 1 195690 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1155 7638 SH DFND 3 7638 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 841 6042 SH DFND 3,5 6042 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1953 14039 SH DFND 1 14039 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1201 8633 SH DFND 2 8633 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1669 38096 SH DFND 2 38096 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 219 5001 SH DFND 1 5001 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4109 179685 SH DFND 1 179685 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2645 115642 SH DFND 2 115642 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1238 54139 SH DFND 3 54139 0 0 INTERPUBLIC GROUP COS INC COM 460690100 831 36317 SH DFND 3,5 36317 0 0 INTL FCSTONE INC COM 46116V105 355 7354 SH DFND 2 7354 0 0 INTL PAPER CO COM 460146103 761 15491 SH DFND 3,5 15491 0 0 INTL PAPER CO COM 460146103 6787 138083 SH DFND 1 138083 0 0 INTL PAPER CO COM 460146103 2489 50643 SH DFND 2 50643 0 0 INTL PAPER CO COM 460146103 517 10523 SH DFND 3 10523 0 0 INTREXON CORP COM 46122T102 484 28125 SH DFND 1 28125 0 0 INTREXON CORP COM 46122T102 30 1744 SH DFND 2 1744 0 0 INTUIT COM 461202103 18601 81797 SH DFND 2 81797 0 0 INTUIT COM 461202103 5108 22463 SH DFND 3 21736 0 727 INTUIT COM 461202103 824 3624 SH DFND 3,5 3624 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22755 39643 SH DFND 2 39643 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 833 1451 SH DFND 3,5 1451 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6940 12090 SH DFND 1 12090 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4643 8089 SH DFND 3 7772 0 317 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4030 80240 SH DFND 3 80240 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4252 403400 SH DFND 1 403400 0 0 INVESCO BD FD COM 46132L107 863 49003 SH DFND 1 49003 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 6373 544253 SH DFND 1 544253 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 12054 1050886 SH DFND 1 1050886 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 631 25980 SH DFND 3 25980 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 646 26570 SH DFND 3 26570 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3075 169068 SH DFND 1 169068 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4974 46566 SH DFND 3 46566 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1569 60386 SH DFND 1 60386 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4329 302299 SH DFND 1 302299 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 450 17293 SH DFND 3 17293 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 15757 759745 SH DFND 3 759745 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30414 1312634 SH DFND 1 1312634 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1287 44260 SH DFND 1 44260 0 0 INVESCO HIGH INCOME TR II COM 46131F101 215 15658 SH DFND 1 15658 0 0 INVESCO HIGH INCOME TR II COM 46131F101 37 2704 SH DFND 2 2704 0 0 INVESCO LTD SHS G491BT108 777 33961 SH DFND 2 33961 0 0 INVESCO LTD SHS G491BT108 3229 141115 SH DFND 1 141115 0 0 INVESCO LTD SHS G491BT108 543 23712 SH DFND 3 23712 0 0 INVESCO LTD SHS G491BT108 795 34726 SH DFND 3,5 34726 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1624 102624 SH DFND 2 102624 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2073 131050 SH DFND 1 131050 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1557 136098 SH DFND 1 136098 0 0 INVESCO MUN TR COM 46131J103 4529 392444 SH DFND 1 392444 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 975 126899 SH DFND 1 126899 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63178 340050 SH DFND 3,5 340050 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 4440 383422 SH DFND 1 383422 0 0 INVESCO SR INCOME TR COM 46131H107 770 179096 SH DFND 1 179096 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3655 307696 SH DFND 1 307696 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5650 453049 SH DFND 1 453049 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4390 317203 SH DFND 1 317203 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1547 126090 SH DFND 2 126090 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 18 2997 SH DFND 2 2997 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 157 26183 SH DFND 1 26183 0 0 INVITATION HOMES INC COM 46187W107 1724 75241 SH DFND 3 75241 0 0 INVITATION HOMES INC COM 46187W107 1094 47760 SH DFND 2 47760 0 0 INVITATION HOMES INC COM 46187W107 803 35052 SH DFND 1 35052 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4968 96317 SH DFND 2 96317 0 0 IPG PHOTONICS CORP COM 44980X109 2624 16813 SH DFND 2 16813 0 0 IPG PHOTONICS CORP COM 44980X109 827 5296 SH DFND 1 5296 0 0 IPG PHOTONICS CORP COM 44980X109 643 4123 SH DFND 3 4123 0 0 IPG PHOTONICS CORP COM 44980X109 808 5174 SH DFND 3,5 5174 0 0 IQVIA HLDGS INC COM 46266C105 3242 24987 SH DFND 2 24987 0 0 IQVIA HLDGS INC COM 46266C105 845 6515 SH DFND 3,5 6515 0 0 IQVIA HLDGS INC COM 46266C105 960 7400 SH DFND 1 7400 0 0 IQVIA HLDGS INC COM 46266C105 5687 43836 SH DFND 3 42372 0 1464 IRIDIUM COMMUNICATIONS INC COM 46269C102 561 24938 SH DFND 2 24938 0 0 IROBOT CORP COM 462726100 696 6328 SH DFND 2 6328 0 0 IRON MTN INC NEW COM 46284V101 8176 236840 SH DFND 1 236840 0 0 IRON MTN INC NEW COM 46284V101 1279 37041 SH DFND 2 37041 0 0 IRON MTN INC NEW COM 46284V101 799 23134 SH DFND 3,5 23134 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3362 182126 SH DFND 2 182126 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 339 20029 SH DFND 1 20029 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2868 208892 SH DFND 1 208892 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7318 88074 SH DFND 1 88074 0 0 ISHARES TR CMBS ETF 46429B366 2746 55152 SH DFND 1 55152 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2857 14194 SH DFND 2 14194 0 0 ISHARES TR CORE US AGGBD ET 464287226 7412 70247 SH DFND 2 70247 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6807 133416 SH DFND 1 133416 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1967 22750 SH DFND 3,5 22750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3049 35270 SH DFND 2 35270 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3541 30809 SH DFND 1 30809 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4790 41680 SH DFND 41680 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3736 32507 SH DFND 2 32507 0 0 ISHARES TR IBOXX INV CP ETF 464287242 167282 1455516 SH DFND 4 1455516 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5454 50587 SH DFND 1 50587 0 0 ISHARES TR MBS ETF 464288588 12223 118293 SH DFND 1 118293 0 0 ISHARES TR MSCI EAFE ETF 464287465 1695 24928 SH DFND 2 24928 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 778689 18142800 SH Call DFND 3 18142800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26782 624000 SH Call DFND 3,5 624000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14430 336200 SH Call DFND 2 336200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 672 5055 SH DFND 2 5055 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62801 372595 SH DFND 3,5 372595 0 0 ISHARES TR S&P US PFD STK 464288687 1264 34052 SH DFND 1 34052 0 0 ISHARES TR SELECT DIVID ETF 464287168 271 2718 SH DFND 3 2718 0 0 ISHARES TR SH TR CRPORT ETF 464288646 13100 252757 SH DFND 1 252757 0 0 ISHARES TR TIPS BD ETF 464287176 15579 140831 SH DFND 1 140831 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 288 47803 SH DFND 1 47803 0 0 ISTAR INC COM 45031U101 860 76989 SH DFND 2 76989 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 935 85171 SH DFND 2 85171 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1185 107941 SH DFND 1 107941 0 0 ITT INC COM 45073V108 5104 83316 SH DFND 2 83316 0 0 ITT INC COM 45073V108 1068 17439 SH DFND 1 17439 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 6794 476433 SH DFND 1 476433 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 29 2009 SH DFND 2 2009 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 13 890 SH DFND 3 890 0 0 J & J SNACK FOODS CORP COM 466032109 1156 7664 SH DFND 2 7664 0 0 J2 GLOBAL INC COM 48123V102 1980 23900 SH DFND 2 23900 0 0 J2 GLOBAL INC COM 48123V102 7958 96052 SH DFND 1 96052 0 0 JABIL INC COM 466313103 5230 193129 SH DFND 2 193129 0 0 JABIL INC COM 466313103 845 31197 SH DFND 3 31197 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7901 103275 SH DFND 2 103275 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 833 10884 SH DFND 3,5 10884 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 752 27896 SH DFND 2 27896 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 596 22104 SH DFND 1 22104 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 296 26778 SH DFND 1 26778 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 39 3504 SH DFND 2 3504 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5960 35448 SH DFND 3 34457 0 991 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 252 1500 SH DFND 1 1500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8973 53367 SH DFND 2 53367 0 0 JBG SMITH PPTYS COM 46590V100 3994 108452 SH DFND 3 108452 0 0 JBG SMITH PPTYS COM 46590V100 21 566 SH DFND 1 566 0 0 JBG SMITH PPTYS COM 46590V100 1106 30025 SH DFND 2 30025 0 0 JD COM INC SPON ADR CL A 47215P106 7639 292810 SH DFND 2 292810 0 0 JEFFERIES FINL GROUP INC COM 47233W109 19 874 SH DFND 3 874 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5094 231946 SH DFND 2 231946 0 0 JEFFERIES FINL GROUP INC COM 47233W109 775 35306 SH DFND 3,5 35306 0 0 JEFFERIES FINL GROUP INC COM 47233W109 398 18114 SH DFND 1 18114 0 0 JETBLUE AIRWAYS CORP COM 477143101 8709 449828 SH DFND 2 449828 0 0 JETBLUE AIRWAYS CORP COM 477143101 231 11909 SH DFND 1 11909 0 0 JETBLUE AIRWAYS CORP COM 477143101 2387 123316 SH DFND 3 123316 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 518 4346 SH DFND 2 4346 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2555 162108 SH DFND 1 162108 0 0 JOHNSON & JOHNSON COM 478160104 6345 45920 SH DFND 3 45920 0 0 JOHNSON & JOHNSON COM 478160104 29277 211892 SH DFND 2 211892 0 0 JOHNSON & JOHNSON COM 478160104 30624 221641 SH DFND 1 221641 0 0 JOHNSON & JOHNSON COM 478160104 817 5912 SH DFND 3,5 5912 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2802 80059 SH DFND 2 80059 0 0 JOHNSON CTLS INTL PLC SHS G51502105 860 24567 SH DFND 1 24567 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1853 52937 SH DFND 3 52937 0 0 JOHNSON CTLS INTL PLC SHS G51502105 760 21704 SH DFND 3,5 21704 0 0 JONES LANG LASALLE INC COM 48020Q107 832 5767 SH DFND 2 5767 0 0 JPMORGAN CHASE & CO COM 46625H100 12062 106898 SH DFND 3 103905 0 2993 JPMORGAN CHASE & CO COM 46625H100 37349 330990 SH DFND 2 330990 0 0 JPMORGAN CHASE & CO COM 46625H100 820 7267 SH DFND 3,5 7267 0 0 JPMORGAN CHASE & CO COM 46625H100 13701 121420 SH DFND 1 121420 0 0 JUNIPER NETWORKS INC COM 48203R104 4392 146554 SH DFND 2 146554 0 0 JUNIPER NETWORKS INC COM 48203R104 887 29593 SH DFND 3,5 29593 0 0 JUNIPER NETWORKS INC COM 48203R104 2429 81061 SH DFND 3 81061 0 0 JUNIPER NETWORKS INC COM 48203R104 1935 64581 SH DFND 1 64581 0 0 K2M GROUP HLDGS INC COM 48273J107 443 16185 SH DFND 2 16185 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1743 15986 SH DFND 2 15986 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1745 15403 SH DFND 2 15403 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2361 20839 SH DFND 1 20839 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 506 4470 SH DFND 3 4470 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 797 7035 SH DFND 3,5 7035 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 297 8754 SH DFND 1 8754 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1196 35258 SH DFND 2 35258 0 0 KAR AUCTION SVCS INC COM 48238T109 6374 106783 SH DFND 1 106783 0 0 KAR AUCTION SVCS INC COM 48238T109 1 22 SH DFND 2 22 0 0 KAR AUCTION SVCS INC COM 48238T109 344 5759 SH DFND 3 5759 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 6411 359165 SH DFND 1 359165 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 30 2367 SH DFND 2 2367 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 13550 1058573 SH DFND 1 1058573 0 0 KB HOME COM 48666K109 2282 95436 SH DFND 2 95436 0 0 KB HOME COM 48666K109 345 14442 SH DFND 1 14442 0 0 KB HOME COM 48666K109 477 19970 SH DFND 3 19970 0 0 KBR INC COM 48242W106 1162 54984 SH DFND 2 54984 0 0 KBR INC COM 48242W106 508 24049 SH DFND 3 24049 0 0 KEANE GROUP INC COM 48669A108 436 35252 SH DFND 2 35252 0 0 KEANE GROUP INC COM 48669A108 104 8438 SH DFND 1 8438 0 0 KEARNY FINL CORP MD COM 48716P108 221 15961 SH DFND 1 15961 0 0 KEARNY FINL CORP MD COM 48716P108 34 2435 SH DFND 2 2435 0 0 KELLOGG CO COM 487836108 2720 38850 SH DFND 3 38850 0 0 KELLOGG CO COM 487836108 1072 15315 SH DFND 1 15315 0 0 KELLOGG CO COM 487836108 7715 110180 SH DFND 2 110180 0 0 KELLOGG CO COM 487836108 772 11020 SH DFND 3,5 11020 0 0 KELLY SVCS INC CL A 488152208 398 16562 SH DFND 2 16562 0 0 KEMET CORP COM NEW 488360207 1376 74204 SH DFND 2 74204 0 0 KEMET CORP COM NEW 488360207 343 18509 SH DFND 1 18509 0 0 KEMPER CORP DEL COM 488401100 1324 16462 SH DFND 2 16462 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 483 22458 SH DFND 2 22458 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1233 57339 SH DFND 1 57339 0 0 KEURIG DR PEPPER INC COM 49271V100 4045 174585 SH DFND 2 174585 0 0 KEURIG DR PEPPER INC COM 49271V100 1264 54557 SH DFND 1 54557 0 0 KEYCORP NEW COM 493267108 6931 348443 SH DFND 3 333941 0 14502 KEYCORP NEW COM 493267108 20065 1008791 SH DFND 2 1008791 0 0 KEYCORP NEW COM 493267108 721 36261 SH DFND 1 36261 0 0 KEYCORP NEW COM 493267108 823 41362 SH DFND 3,5 41362 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 750 11310 SH DFND 2 11310 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3386 51084 SH DFND 3 48829 0 2255 KILROY RLTY CORP COM 49427F108 1757 24509 SH DFND 3 24509 0 0 KILROY RLTY CORP COM 49427F108 188 2619 SH DFND 1 2619 0 0 KILROY RLTY CORP COM 49427F108 892 12443 SH DFND 2 12443 0 0 KIMBERLY CLARK CORP COM 494368103 3040 26747 SH DFND 3 26747 0 0 KIMBERLY CLARK CORP COM 494368103 805 7082 SH DFND 3,5 7082 0 0 KIMBERLY CLARK CORP COM 494368103 7785 68503 SH DFND 2 68503 0 0 KIMBERLY CLARK CORP COM 494368103 19693 173295 SH DFND 1 173295 0 0 KIMCO RLTY CORP COM 49446R109 1092 65237 SH DFND 1 65237 0 0 KIMCO RLTY CORP COM 49446R109 1056 63082 SH DFND 2 63082 0 0 KIMCO RLTY CORP COM 49446R109 827 49416 SH DFND 3,5 49416 0 0 KINDER MORGAN INC DEL COM 49456B101 15837 893259 SH DFND 2 893259 0 0 KINDER MORGAN INC DEL COM 49456B101 6062 341891 SH DFND 1 341891 0 0 KINDER MORGAN INC DEL COM 49456B101 3884 219066 SH DFND 3 211533 0 7533 KINDER MORGAN INC DEL COM 49456B101 810 45667 SH DFND 3,5 45667 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1721 637363 SH DFND 2 637363 0 0 KINROSS GOLD CORP COM NO PAR 496902404 116 42571 SH DFND 1 42571 0 0 KIRBY CORP COM 497266106 3208 39003 SH DFND 2 39003 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2429 127910 SH DFND 2 127910 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 329 17361 SH DFND 1 17361 0 0 KIRKLANDS INC COM 497498105 238 23631 SH DFND 2 23631 0 0 KITE RLTY GROUP TR COM NEW 49803T300 512 30748 SH DFND 1 30748 0 0 KITE RLTY GROUP TR COM NEW 49803T300 118 7095 SH DFND 2 7095 0 0 KKR & CO INC CL A 48251W104 375 13740 SH DFND 2 13740 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 7375 449412 SH DFND 1 449412 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13 800 SH DFND 3 800 0 0 KLA-TENCOR CORP COM 482480100 680 6684 SH DFND 3 6684 0 0 KLA-TENCOR CORP COM 482480100 2939 28891 SH DFND 1 28891 0 0 KLA-TENCOR CORP COM 482480100 803 7895 SH DFND 3,5 7895 0 0 KLA-TENCOR CORP COM 482480100 6169 60655 SH DFND 2 60655 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 734 22945 SH DFND 2 22945 0 0 KLX INC COM 482539103 3899 62107 SH DFND 2 62107 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4719 136875 SH DFND 2 136875 0 0 KOHLS CORP COM 500255104 3920 52588 SH DFND 3 50916 0 1672 KOHLS CORP COM 500255104 8263 110832 SH DFND 2 110832 0 0 KOHLS CORP COM 500255104 2531 33951 SH DFND 1 33951 0 0 KOHLS CORP COM 500255104 761 10202 SH DFND 3,5 10202 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 232 5099 SH DFND 1 5099 0 0 KOPPERS HOLDINGS INC COM 50060P106 314 10066 SH DFND 2 10066 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 460 34930 SH DFND 1 34930 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 2399 SH DFND 2 2399 0 0 KOREA FD COM NEW 500634209 227 6190 SH DFND 1 6190 0 0 KOREA FD COM NEW 500634209 29 790 SH DFND 2 790 0 0 KORN FERRY INTL COM NEW 500643200 678 13779 SH DFND 2 13779 0 0 KRAFT HEINZ CO COM 500754106 22142 401775 SH DFND 2 401775 0 0 KRAFT HEINZ CO COM 500754106 4226 76690 SH DFND 1 76690 0 0 KRAFT HEINZ CO COM 500754106 1689 30645 SH DFND 3 30645 0 0 KRAFT HEINZ CO COM 500754106 771 13986 SH DFND 3,5 13986 0 0 KRATON CORPORATION COM 50077C106 630 13369 SH DFND 2 13369 0 0 KROGER CO COM 501044101 7528 258621 SH DFND 2 258621 0 0 KROGER CO COM 501044101 687 23616 SH DFND 3 23616 0 0 KROGER CO COM 501044101 864 29667 SH DFND 3,5 29667 0 0 KROGER CO COM 501044101 258 8870 SH DFND 1 8870 0 0 KT CORP SPONSORED ADR 48268K101 502 33799 SH DFND 1 33799 0 0 KULICKE & SOFFA INDS INC COM 501242101 642 26913 SH DFND 2 26913 0 0 L BRANDS INC COM 501797104 2351 77575 SH DFND 2 77575 0 0 L BRANDS INC COM 501797104 2346 77432 SH DFND 1 77432 0 0 L BRANDS INC COM 501797104 819 27032 SH DFND 3 27032 0 0 L BRANDS INC COM 501797104 863 28469 SH DFND 3,5 28469 0 0 L3 TECHNOLOGIES INC COM 502413107 462 2172 SH DFND 2 2172 0 0 L3 TECHNOLOGIES INC COM 502413107 219 1031 SH DFND 3 1031 0 0 L3 TECHNOLOGIES INC COM 502413107 811 3815 SH DFND 3,5 3815 0 0 LA Z BOY INC COM 505336107 2442 77281 SH DFND 2 77281 0 0 LA Z BOY INC COM 505336107 1034 32717 SH DFND 3 32717 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1547 8908 SH DFND 2 8908 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 828 4768 SH DFND 3,5 4768 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1488 8567 SH DFND 1 8567 0 0 LADDER CAP CORP CL A 505743104 368 21700 SH DFND 2 21700 0 0 LADDER CAP CORP CL A 505743104 275 16223 SH DFND 1 16223 0 0 LAKELAND BANCORP INC COM 511637100 3294 182496 SH DFND 1 182496 0 0 LAKELAND BANCORP INC COM 511637100 20 1128 SH DFND 2 1128 0 0 LAM RESEARCH CORP COM 512807108 1600 10549 SH DFND 3 10549 0 0 LAM RESEARCH CORP COM 512807108 815 5374 SH DFND 3,5 5374 0 0 LAM RESEARCH CORP COM 512807108 3576 23574 SH DFND 1 23574 0 0 LAM RESEARCH CORP COM 512807108 10235 67471 SH DFND 2 67471 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 896 11511 SH DFND 2 11511 0 0 LAMB WESTON HLDGS INC COM 513272104 5011 75242 SH DFND 2 75242 0 0 LAMB WESTON HLDGS INC COM 513272104 5370 80626 SH DFND 3 78096 0 2530 LAMB WESTON HLDGS INC COM 513272104 117 1752 SH DFND 1 1752 0 0 LANCASTER COLONY CORP COM 513847103 1377 9227 SH DFND 2 9227 0 0 LANCASTER COLONY CORP COM 513847103 1274 8540 SH DFND 1 8540 0 0 LANDSTAR SYS INC COM 515098101 255 2091 SH DFND 1 2091 0 0 LANDSTAR SYS INC COM 515098101 358 2936 SH DFND 2 2936 0 0 LANDSTAR SYS INC COM 515098101 1024 8396 SH DFND 3 8396 0 0 LANNET INC COM 516012101 302 63511 SH DFND 2 63511 0 0 LAREDO PETROLEUM INC COM 516806106 805 98530 SH DFND 2 98530 0 0 LAREDO PETROLEUM INC COM 516806106 223 27316 SH DFND 1 27316 0 0 LAS VEGAS SANDS CORP COM 517834107 2271 38272 SH DFND 3 38272 0 0 LAS VEGAS SANDS CORP COM 517834107 4311 72661 SH DFND 1 72661 0 0 LAS VEGAS SANDS CORP COM 517834107 3146 53027 SH DFND 2 53027 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5978 172826 SH DFND 2 172826 0 0 LAUDER ESTEE COS INC CL A 518439104 8337 57369 SH DFND 2 57369 0 0 LAUDER ESTEE COS INC CL A 518439104 13194 90791 SH DFND 1 90791 0 0 LAUDER ESTEE COS INC CL A 518439104 5237 36039 SH DFND 3 34736 0 1303 LAUDER ESTEE COS INC CL A 518439104 850 5852 SH DFND 3,5 5852 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 326 18389 SH DFND 1 18389 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 26 1479 SH DFND 2 1479 0 0 LAZARD LTD SHS A G54050102 913 18978 SH DFND 3 18978 0 0 LAZARD LTD SHS A G54050102 1222 25396 SH DFND 2 25396 0 0 LAZARD LTD SHS A G54050102 916 19025 SH DFND 1 19025 0 0 LCI INDS COM 50189K103 4660 56286 SH DFND 2 56286 0 0 LCI INDS COM 50189K103 312 3768 SH DFND 1 3768 0 0 LEAR CORP COM NEW 521865204 5008 34540 SH DFND 2 34540 0 0 LEAR CORP COM NEW 521865204 8084 55753 SH DFND 3 53656 0 2097 LEAR CORP COM NEW 521865204 2123 14639 SH DFND 1 14639 0 0 LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 1423 1597000 PRN DFND 2 1597000 0 0 LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 10027 11259000 PRN DFND 3 8564000 0 2695000 LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 619 695000 PRN DFND 3,5 695000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 614 14410 SH DFND 2 14410 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 484 11372 SH DFND 1 11372 0 0 LEGG MASON INC COM 524901105 2958 94704 SH DFND 1 94704 0 0 LEGG MASON INC COM 524901105 289 9266 SH DFND 2 9266 0 0 LEGG MASON INC COM 524901105 293 9389 SH DFND 3 9389 0 0 LEGGETT & PLATT INC COM 524660107 158 3607 SH DFND 2 3607 0 0 LEGGETT & PLATT INC COM 524660107 12552 286645 SH DFND 1 286645 0 0 LEGGETT & PLATT INC COM 524660107 778 17775 SH DFND 3,5 17775 0 0 LEIDOS HLDGS INC COM 525327102 1953 28240 SH DFND 2 28240 0 0 LEIDOS HLDGS INC COM 525327102 298 4315 SH DFND 1 4315 0 0 LEIDOS HLDGS INC COM 525327102 757 10946 SH DFND 3 10946 0 0 LEMAITRE VASCULAR INC COM 525558201 633 16336 SH DFND 2 16336 0 0 LENDINGTREE INC NEW COM 52603B107 1584 6883 SH DFND 2 6883 0 0 LENNAR CORP CL A 526057104 205 4382 SH DFND 1 4382 0 0 LENNAR CORP CL A 526057104 733 15701 SH DFND 3,5 15701 0 0 LENNAR CORP CL A 526057104 7449 159538 SH DFND 3 152667 0 6871 LENNAR CORP CL A 526057104 519 11109 SH DFND 2 11109 0 0 LENNOX INTL INC COM 526107107 506 2319 SH DFND 1 2319 0 0 LENNOX INTL INC COM 526107107 836 3829 SH DFND 2 3829 0 0 LEXINGTON REALTY TRUST COM 529043101 754 90861 SH DFND 1 90861 0 0 LEXINGTON REALTY TRUST COM 529043101 4782 576096 SH DFND 2 576096 0 0 LGI HOMES INC COM 50187T106 81 1713 SH DFND 1 1713 0 0 LGI HOMES INC COM 50187T106 620 13068 SH DFND 2 13068 0 0 LHC GROUP INC COM 50187A107 902 8758 SH DFND 2 8758 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 3891 SH DFND 2 3891 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5703 837405 SH DFND 1 837405 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 280 3318 SH DFND 2 3318 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 505 10744 SH DFND 2 10744 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1186 40992 SH DFND 2 40992 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3336 118482 SH DFND 2 118482 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 584 27095 SH DFND 2 27095 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5037 119228 SH DFND 3 119228 0 0 LIBERTY PPTY TR SH BEN INT 531172104 391 9256 SH DFND 1 9256 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4436 104992 SH DFND 2 104992 0 0 LIFE STORAGE INC COM 53223X107 502 5271 SH DFND 2 5271 0 0 LIFE STORAGE INC COM 53223X107 1106 11627 SH DFND 3 11627 0 0 LIFE STORAGE INC COM 53223X107 716 7524 SH DFND 1 7524 0 0 LIFEPOINT HEALTH INC COM 53219L109 2404 37327 SH DFND 2 37327 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6739 24551 SH DFND 2 24551 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 519 1891 SH DFND 3 1891 0 0 LILLY ELI & CO COM 532457108 8154 75985 SH DFND 1 75985 0 0 LILLY ELI & CO COM 532457108 7261 67662 SH DFND 2 67662 0 0 LILLY ELI & CO COM 532457108 2339 21794 SH DFND 3 21794 0 0 LILLY ELI & CO COM 532457108 837 7797 SH DFND 3,5 7797 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 35 SH DFND 2 35 0 0 LINCOLN ELEC HLDGS INC COM 533900106 328 3507 SH DFND 1 3507 0 0 LINCOLN NATL CORP IND COM 534187109 2259 33384 SH DFND 2 33384 0 0 LINCOLN NATL CORP IND COM 534187109 830 12266 SH DFND 3,5 12266 0 0 LINCOLN NATL CORP IND COM 534187109 1852 27369 SH DFND 1 27369 0 0 LINDSAY CORP COM 535555106 27 268 SH DFND 2 268 0 0 LINDSAY CORP COM 535555106 584 5822 SH DFND 1 5822 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1565 64167 SH DFND 2 64167 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 648 26578 SH DFND 3 26578 0 0 LITHIA MTRS INC CL A 536797103 430 5261 SH DFND 2 5261 0 0 LITTELFUSE INC COM 537008104 233 1175 SH DFND 1 1175 0 0 LITTELFUSE INC COM 537008104 1346 6804 SH DFND 2 6804 0 0 LIVANOVA PLC SHS G5509L101 3491 28164 SH DFND 2 28164 0 0 LIVANOVA PLC SHS G5509L101 504 4068 SH DFND 3 4068 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2071 38014 SH DFND 2 38014 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7069 129780 SH DFND 3 124191 0 5589 LKQ CORP COM 501889208 1137 35917 SH DFND 2 35917 0 0 LKQ CORP COM 501889208 97 3078 SH DFND 1 3078 0 0 LKQ CORP COM 501889208 797 25160 SH DFND 3,5 25160 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5733 SH DFND 2 5733 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 437 143717 SH DFND 1 143717 0 0 LMP CAP & INCOME FD INC COM 50208A102 1799 131696 SH DFND 1 131696 0 0 LMP CAP & INCOME FD INC COM 50208A102 27 2009 SH DFND 2 2009 0 0 LOCKHEED MARTIN CORP COM 539830109 6681 19312 SH DFND 3 18701 0 611 LOCKHEED MARTIN CORP COM 539830109 31786 91879 SH DFND 1 91879 0 0 LOCKHEED MARTIN CORP COM 539830109 4301 12432 SH DFND 2 12432 0 0 LOCKHEED MARTIN CORP COM 539830109 850 2456 SH DFND 3,5 2456 0 0 LOEWS CORP COM 540424108 5170 102919 SH DFND 2 102919 0 0 LOEWS CORP COM 540424108 378 7516 SH DFND 1 7516 0 0 LOEWS CORP COM 540424108 813 16178 SH DFND 3,5 16178 0 0 LOGMEIN INC COM 54142L109 529 5938 SH DFND 1 5938 0 0 LOGMEIN INC COM 54142L109 1840 20650 SH DFND 2 20650 0 0 LOUISIANA PAC CORP COM 546347105 1517 57279 SH DFND 3 57279 0 0 LOUISIANA PAC CORP COM 546347105 5428 204902 SH DFND 2 204902 0 0 LOUISIANA PAC CORP COM 546347105 159 5993 SH DFND 1 5993 0 0 LOWES COS INC COM 548661107 34672 301965 SH DFND 1 301965 0 0 LOWES COS INC COM 548661107 5208 45357 SH DFND 2 45357 0 0 LOWES COS INC COM 548661107 3396 29574 SH DFND 3 28269 0 1305 LOWES COS INC COM 548661107 831 7241 SH DFND 3,5 7241 0 0 LOXO ONCOLOGY INC COM 548862101 4597 26912 SH DFND 2 26912 0 0 LPL FINL HLDGS INC COM 50212V100 948 14700 SH DFND 1 14700 0 0 LPL FINL HLDGS INC COM 50212V100 190 2948 SH DFND 2 2948 0 0 LSC COMMUNICATIONS INC COM 50218P107 183 16537 SH DFND 2 16537 0 0 LULULEMON ATHLETICA INC COM 550021109 1398 8601 SH DFND 3 8601 0 0 LULULEMON ATHLETICA INC COM 550021109 123 758 SH DFND 2 758 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 66 4263 SH DFND 1 4263 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 184 11882 SH DFND 2 11882 0 0 LUMENTUM HLDGS INC COM 55024U109 1106 18443 SH DFND 2 18443 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6114 59641 SH DFND 2 59641 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 803 7831 SH DFND 3,5 7831 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14711 143511 SH DFND 1 143511 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6293 61393 SH DFND 3 59446 0 1947 M & T BK CORP COM 55261F104 1613 9805 SH DFND 2 9805 0 0 M & T BK CORP COM 55261F104 793 4817 SH DFND 3,5 4817 0 0 M & T BK CORP COM 55261F104 180 1094 SH DFND 3 1094 0 0 M & T BK CORP COM 55261F104 842 5115 SH DFND 1 5115 0 0 M D C HLDGS INC COM 552676108 1176 39753 SH DFND 2 39753 0 0 M D C HLDGS INC COM 552676108 1587 53648 SH DFND 1 53648 0 0 M/I HOMES INC COM 55305B101 240 10041 SH DFND 2 10041 0 0 MACERICH CO COM 554382101 2001 36191 SH DFND 2 36191 0 0 MACERICH CO COM 554382101 3798 68684 SH DFND 3 68684 0 0 MACERICH CO COM 554382101 807 14595 SH DFND 3,5 14595 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 203 9835 SH DFND 2 9835 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4255 200246 SH DFND 1 200246 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 33 1563 SH DFND 2 1563 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2287 49581 SH DFND 1 49581 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 319 6910 SH DFND 2 6910 0 0 MACYS INC COM 55616P104 4315 124256 SH DFND 1 124256 0 0 MACYS INC COM 55616P104 7068 203504 SH DFND 2 203504 0 0 MACYS INC COM 55616P104 790 22739 SH DFND 3,5 22739 0 0 MADISON CVRED CALL & EQ STR COM 557437100 1386 180211 SH DFND 1 180211 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 202 642 SH DFND 2 642 0 0 MAG SILVER CORP COM 55903Q104 954 117654 SH DFND 2 117654 0 0 MAGELLAN HEALTH INC COM NEW 559079207 269 3732 SH DFND 2 3732 0 0 MAGELLAN HEALTH INC COM NEW 559079207 33 454 SH DFND 3 454 0 0 MAGELLAN HEALTH INC COM NEW 559079207 251 3478 SH DFND 1 3478 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1991 29394 SH DFND 1 29394 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 577 69573 SH DFND 2 69573 0 0 MAGNA INTL INC COM 559222401 353 6721 SH DFND 2 6721 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 93 32587 SH DFND 2 32587 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2297 59657 SH DFND 1 59657 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2968 151101 SH DFND 1 151101 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 452 15420 SH DFND 2 15420 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 199 6792 SH DFND 1 6792 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 418 14356 SH DFND 2 14356 0 0 MANHATTAN ASSOCS INC COM 562750109 634 11604 SH DFND 1 11604 0 0 MANHATTAN ASSOCS INC COM 562750109 2 35 SH DFND 2 35 0 0 MANPOWERGROUP INC COM 56418H100 945 10988 SH DFND 2 10988 0 0 MANPOWERGROUP INC COM 56418H100 1665 19367 SH DFND 1 19367 0 0 MANPOWERGROUP INC COM 56418H100 442 5141 SH DFND 3 5141 0 0 MANTECH INTL CORP CL A 564563104 940 14852 SH DFND 2 14852 0 0 MARATHON OIL CORP COM 565849106 3401 146075 SH DFND 3 139697 0 6378 MARATHON OIL CORP COM 565849106 7116 305676 SH DFND 2 305676 0 0 MARATHON OIL CORP COM 565849106 505 21686 SH DFND 1 21686 0 0 MARATHON OIL CORP COM 565849106 920 39500 SH DFND 3,5 39500 0 0 MARATHON PETE CORP COM 56585A102 7502 93808 SH DFND 1 93808 0 0 MARATHON PETE CORP COM 56585A102 3918 48999 SH DFND 2 48999 0 0 MARATHON PETE CORP COM 56585A102 782 9779 SH DFND 3,5 9779 0 0 MARINEMAX INC COM 567908108 292 13748 SH DFND 2 13748 0 0 MARKETAXESS HLDGS INC COM 57060D108 885 4956 SH DFND 2 4956 0 0 MARRIOTT INTL INC NEW CL A 571903202 12669 95959 SH DFND 2 95959 0 0 MARRIOTT INTL INC NEW CL A 571903202 835 6323 SH DFND 3,5 6323 0 0 MARRIOTT INTL INC NEW CL A 571903202 3017 22854 SH DFND 3 21845 0 1009 MARRIOTT INTL INC NEW CL A 571903202 3142 23796 SH DFND 1 23796 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 360 3221 SH DFND 1 3221 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1679 15028 SH DFND 2 15028 0 0 MARSH & MCLENNAN COS INC COM 571748102 8071 97570 SH DFND 1 97570 0 0 MARSH & MCLENNAN COS INC COM 571748102 1669 20182 SH DFND 2 20182 0 0 MARSH & MCLENNAN COS INC COM 571748102 786 9505 SH DFND 3,5 9505 0 0 MARTEN TRANS LTD COM 573075108 735 34923 SH DFND 2 34923 0 0 MARTIN MARIETTA MATLS INC COM 573284106 773 4251 SH DFND 3,5 4251 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1229 6756 SH DFND 2 6756 0 0 MARTIN MARIETTA MATLS INC COM 573284106 304 1671 SH DFND 1 1671 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 216 18644 SH DFND 1 18644 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 2238 SH DFND 1 2238 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1336 69216 SH DFND 2 69216 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3686 190962 SH DFND 3 182530 0 8432 MASCO CORP COM 574599106 3872 105801 SH DFND 2 105801 0 0 MASCO CORP COM 574599106 844 23053 SH DFND 1 23053 0 0 MASCO CORP COM 574599106 1158 31640 SH DFND 3 31640 0 0 MASCO CORP COM 574599106 790 21596 SH DFND 3,5 21596 0 0 MASIMO CORP COM 574795100 505 4054 SH DFND 1 4054 0 0 MASIMO CORP COM 574795100 2481 19919 SH DFND 2 19919 0 0 MASTEC INC COM 576323109 110 2460 SH DFND 2 2460 0 0 MASTEC INC COM 576323109 714 16001 SH DFND 1 16001 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14640 65763 SH DFND 2 65763 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23474 105448 SH DFND 1 105448 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12253 55041 SH DFND 3 53277 0 1764 MASTERCARD INCORPORATED CL A 57636Q104 842 3784 SH DFND 3,5 3784 0 0 MATADOR RES CO COM 576485205 387 11717 SH DFND 1 11717 0 0 MATADOR RES CO COM 576485205 409 12372 SH DFND 2 12372 0 0 MATCH GROUP INC COM 57665R106 1731 29883 SH DFND 2 29883 0 0 MATRIX SVC CO COM 576853105 444 18023 SH DFND 2 18023 0 0 MATRIX SVC CO COM 576853105 229 9289 SH DFND 1 9289 0 0 MATSON INC COM 57686G105 1075 27112 SH DFND 2 27112 0 0 MATTEL INC COM 577081102 392 24939 SH DFND 1 24939 0 0 MATTEL INC COM 577081102 314 19986 SH DFND 2 19986 0 0 MATTEL INC COM 577081102 792 50444 SH DFND 3,5 50444 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3761 66704 SH DFND 3 63907 0 2797 MAXIM INTEGRATED PRODS INC COM 57772K101 5560 98595 SH DFND 2 98595 0 0 MAXIMUS INC COM 577933104 390 5993 SH DFND 1 5993 0 0 MAXIMUS INC COM 577933104 2439 37495 SH DFND 2 37495 0 0 MAXIMUS INC COM 577933104 751 11536 SH DFND 3 11536 0 0 MAXLINEAR INC COM 57776J100 529 26590 SH DFND 2 26590 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3530 1011441 SH DFND 2 1011441 0 0 MB FINANCIAL INC NEW COM 55264U108 1013 21971 SH DFND 2 21971 0 0 MBIA INC COM 55262C100 1154 107991 SH DFND 2 107991 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4547 34514 SH DFND 2 34514 0 0 MCCORMICK & CO INC COM NON VTG 579780206 769 5837 SH DFND 3 5837 0 0 MCCORMICK & CO INC COM NON VTG 579780206 821 6234 SH DFND 3,5 6234 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19312 146578 SH DFND 1 146578 0 0 MCDERMOTT INTL INC COM 580037703 1371 74405 SH DFND 2 74405 0 0 MCDERMOTT INTL INC COM 580037703 1305 70800 SH DFND 1 70800 0 0 MCDONALDS CORP COM 580135101 7541 45079 SH DFND 2 45079 0 0 MCDONALDS CORP COM 580135101 28102 167986 SH DFND 1 167986 0 0 MCDONALDS CORP COM 580135101 858 5128 SH DFND 3,5 5128 0 0 MCEWEN MNG INC COM 58039P107 68 34858 SH DFND 1 34858 0 0 MCGRATH RENTCORP COM 580589109 452 8290 SH DFND 1 8290 0 0 MCGRATH RENTCORP COM 580589109 33 605 SH DFND 2 605 0 0 MCKESSON CORP COM 58155Q103 3373 25430 SH DFND 1 25430 0 0 MCKESSON CORP COM 58155Q103 7411 55871 SH DFND 2 55871 0 0 MCKESSON CORP COM 58155Q103 2251 16973 SH DFND 3 16973 0 0 MCKESSON CORP COM 58155Q103 851 6415 SH DFND 3,5 6415 0 0 MDU RES GROUP INC COM 552690109 1028 40027 SH DFND 2 40027 0 0 MDU RES GROUP INC COM 552690109 921 35865 SH DFND 1 35865 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2207 148054 SH DFND 1 148054 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 566 37993 SH DFND 2 37993 0 0 MEDICINES CO COM 584688105 2690 89929 SH DFND 2 89929 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2652 36178 SH DFND 2 36178 0 0 MEDIFAST INC COM 58470H101 1348 6086 SH DFND 2 6086 0 0 MEDIFAST INC COM 58470H101 1519 6856 SH DFND 1 6856 0 0 MEDLEY CAP CORP COM 58503F106 1466 383659 SH DFND 1 383659 0 0 MEDNAX INC COM 58502B106 1556 33338 SH DFND 2 33338 0 0 MEDNAX INC COM 58502B106 506 10852 SH DFND 3 10852 0 0 MEDPACE HLDGS INC COM 58506Q109 998 16657 SH DFND 2 16657 0 0 MEDPACE HLDGS INC COM 58506Q109 525 8764 SH DFND 3 8764 0 0 MEDTRONIC PLC SHS G5960L103 1613 16393 SH DFND 3 16393 0 0 MEDTRONIC PLC SHS G5960L103 10928 111092 SH DFND 2 111092 0 0 MEDTRONIC PLC SHS G5960L103 12778 129900 SH DFND 1 129900 0 0 MEDTRONIC PLC SHS G5960L103 836 8502 SH DFND 3,5 8502 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 225 10627 SH DFND 2 10627 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 197 9307 SH DFND 1 9307 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 345 4700 SH DFND 2 4700 0 0 MERCADOLIBRE INC COM 58733R102 4795 14083 SH DFND 2 14083 0 0 MERCK & CO INC COM 58933Y105 21718 306150 SH DFND 2 306150 0 0 MERCK & CO INC COM 58933Y105 17686 249310 SH DFND 1 249310 0 0 MERCK & CO INC COM 58933Y105 5593 78837 SH DFND 3 76540 0 2297 MERCK & CO INC COM 58933Y105 836 11785 SH DFND 3,5 11785 0 0 MERCURY GENL CORP NEW COM 589400100 877 17477 SH DFND 1 17477 0 0 MERCURY GENL CORP NEW COM 589400100 166 3313 SH DFND 2 3313 0 0 MERCURY SYS INC COM 589378108 1107 20007 SH DFND 2 20007 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 845 56718 SH DFND 1 56718 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 1037 SH DFND 2 1037 0 0 MERIT MED SYS INC COM 589889104 707 11512 SH DFND 2 11512 0 0 MERITAGE HOMES CORP COM 59001A102 1026 25704 SH DFND 2 25704 0 0 MERITOR INC COM 59001K100 1054 54428 SH DFND 2 54428 0 0 MERITOR INC COM 59001K100 564 29144 SH DFND 3 29144 0 0 META FINL GROUP INC COM 59100U108 292 3543 SH DFND 2 3543 0 0 METHANEX CORP COM 59151K108 456 5762 SH DFND 2 5762 0 0 METHODE ELECTRS INC COM 591520200 677 18713 SH DFND 2 18713 0 0 METLIFE INC COM 59156R108 6940 148548 SH DFND 3 144889 0 3659 METLIFE INC COM 59156R108 9491 203143 SH DFND 2 203143 0 0 METLIFE INC COM 59156R108 8811 188586 SH DFND 1 188586 0 0 METLIFE INC COM 59156R108 828 17725 SH DFND 3,5 17725 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2543 4176 SH DFND 2 4176 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 960 1577 SH DFND 3 1577 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 823 1352 SH DFND 3,5 1352 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 720 1183 SH DFND 1 1183 0 0 MEXICO FD INC COM 592835102 234 14371 SH DFND 1 14371 0 0 MEXICO FD INC COM 592835102 44 2719 SH DFND 2 2719 0 0 MFA FINL INC COM 55272X102 425 57880 SH DFND 2 57880 0 0 MFA FINL INC COM 55272X102 371 50526 SH DFND 1 50526 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 171 34567 SH DFND 1 34567 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4704 724781 SH DFND 1 724781 0 0 MGIC INVT CORP WIS COM 552848103 1347 101223 SH DFND 1 101223 0 0 MGIC INVT CORP WIS COM 552848103 300 22518 SH DFND 2 22518 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2261 76655 SH DFND 2 76655 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6232 211334 SH DFND 3 211334 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 623 21131 SH DFND 1 21131 0 0 MGM RESORTS INTERNATIONAL COM 552953101 832 29796 SH DFND 3,5 29796 0 0 MGM RESORTS INTERNATIONAL COM 552953101 669 23969 SH DFND 2 23969 0 0 MGP INGREDIENTS INC NEW COM 55303J106 330 4172 SH DFND 2 4172 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1553 22645 SH DFND 2 22645 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 774 11290 SH DFND 3,5 11290 0 0 MICHAELS COS INC COM 59408Q106 466 28741 SH DFND 2 28741 0 0 MICHAELS COS INC COM 59408Q106 3098 190887 SH DFND 3 182459 0 8428 MICROCHIP TECHNOLOGY INC COM 595017104 7352 93164 SH DFND 2 93164 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 778 9865 SH DFND 3,5 9865 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 782 9909 SH DFND 1 9909 0 0 MICRON TECHNOLOGY INC COM 595112103 18477 408512 SH DFND 2 408512 0 0 MICRON TECHNOLOGY INC COM 595112103 842 18617 SH DFND 3,5 18617 0 0 MICRON TECHNOLOGY INC COM 595112103 49 1073 SH DFND 3 1073 0 0 MICRON TECHNOLOGY INC COM 595112103 3045 67333 SH DFND 1 67333 0 0 MICROSOFT CORP COM 594918104 9322 81505 SH DFND 3 79814 0 1691 MICROSOFT CORP COM 594918104 29821 260745 SH DFND 1 260745 0 0 MICROSOFT CORP COM 594918104 213936 1870559 SH DFND 2 1870559 0 0 MICROSOFT CORP COM 594918104 832 7275 SH DFND 3,5 7275 0 0 MICROSTRATEGY INC CL A NEW 594972408 710 5046 SH DFND 2 5046 0 0 MID AMER APT CMNTYS INC COM 59522J103 1388 13852 SH DFND 2 13852 0 0 MID AMER APT CMNTYS INC COM 59522J103 808 8064 SH DFND 3,5 8064 0 0 MID AMER APT CMNTYS INC COM 59522J103 939 9370 SH DFND 1 9370 0 0 MID AMER APT CMNTYS INC COM 59522J103 2500 24952 SH DFND 3 24952 0 0 MIDDLEBY CORP COM 596278101 1640 12677 SH DFND 1 12677 0 0 MIDDLESEX WATER CO COM 596680108 19 397 SH DFND 2 397 0 0 MIDDLESEX WATER CO COM 596680108 468 9672 SH DFND 1 9672 0 0 MILLER HERMAN INC COM 600544100 1113 28988 SH DFND 2 28988 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3736 303250 SH DFND 1 303250 0 0 MIMEDX GROUP INC COM 602496101 266 43006 SH DFND 1 43006 0 0 MIMEDX GROUP INC COM 602496101 2051 331865 SH DFND 2 331865 0 0 MITEL NETWORKS CORP COM 60671Q104 622 56447 SH DFND 2 56447 0 0 MKS INSTRUMENT INC COM 55306N104 2509 31308 SH DFND 2 31308 0 0 MKS INSTRUMENT INC COM 55306N104 61 755 SH DFND 1 755 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3779 442988 SH DFND 1 442988 0 0 MOELIS & CO CL A 60786M105 387 7067 SH DFND 1 7067 0 0 MOELIS & CO CL A 60786M105 60 1102 SH DFND 2 1102 0 0 MOHAWK INDS INC COM 608190104 248 1413 SH DFND 1 1413 0 0 MOHAWK INDS INC COM 608190104 308 1757 SH DFND 2 1757 0 0 MOHAWK INDS INC COM 608190104 773 4408 SH DFND 3,5 4408 0 0 MOLINA HEALTHCARE INC COM 60855R100 1638 11017 SH DFND 2 11017 0 0 MOLINA HEALTHCARE INC COM 60855R100 451 3031 SH DFND 1 3031 0 0 MOLINA HEALTHCARE INC COM 60855R100 414 2787 SH DFND 3 2787 0 0 MOLSON COORS BREWING CO CL B 60871R209 3018 49079 SH DFND 3 49079 0 0 MOLSON COORS BREWING CO CL B 60871R209 7076 115050 SH DFND 2 115050 0 0 MOLSON COORS BREWING CO CL B 60871R209 803 13062 SH DFND 3,5 13062 0 0 MOLSON COORS BREWING CO CL B 60871R209 227 3692 SH DFND 1 3692 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 783 29759 SH DFND 2 29759 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 265 10078 SH DFND 1 10078 0 0 MOMO INC ADR 60879B107 1610 36757 SH DFND 2 36757 0 0 MONARCH CASINO & RESORT INC COM 609027107 426 9367 SH DFND 2 9367 0 0 MONDELEZ INTL INC CL A 609207105 4906 114189 SH DFND 3 110577 0 3612 MONDELEZ INTL INC CL A 609207105 22497 523666 SH DFND 2 523666 0 0 MONDELEZ INTL INC CL A 609207105 2249 52362 SH DFND 1 52362 0 0 MONDELEZ INTL INC CL A 609207105 809 18830 SH DFND 3,5 18830 0 0 MONGODB INC CL A 60937P106 471 5770 SH DFND 2 5770 0 0 MONOLITHIC PWR SYS INC COM 609839105 2112 16828 SH DFND 2 16828 0 0 MONRO INC COM 610236101 490 7037 SH DFND 2 7037 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13012 223261 SH DFND 2 223261 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5333 91507 SH DFND 1 91507 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 807 13854 SH DFND 3,5 13854 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8941 153423 SH DFND 3 147188 0 6235 MOODYS CORP COM 615369105 2823 16882 SH DFND 2 16882 0 0 MOODYS CORP COM 615369105 7502 44868 SH DFND 3 43166 0 1702 MOODYS CORP COM 615369105 760 4543 SH DFND 3,5 4543 0 0 MORGAN STANLEY COM NEW 617446448 3969 85234 SH DFND 1 85234 0 0 MORGAN STANLEY COM NEW 617446448 5796 124466 SH DFND 2 124466 0 0 MORGAN STANLEY COM NEW 617446448 797 17115 SH DFND 3,5 17115 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 246 14962 SH DFND 1 14962 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 36 2215 SH DFND 2 2215 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 288 13386 SH DFND 1 13386 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 195 9056 SH DFND 2 9056 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 29 4254 SH DFND 2 4254 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 294 43556 SH DFND 1 43556 0 0 MOSAIC CO NEW COM 61945C103 1438 44260 SH DFND 1 44260 0 0 MOSAIC CO NEW COM 61945C103 3402 104731 SH DFND 2 104731 0 0 MOSAIC CO NEW COM 61945C103 870 26787 SH DFND 3,5 26787 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5395 41455 SH DFND 2 41455 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 308 2365 SH DFND 1 2365 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4020 30886 SH DFND 3 29660 0 1226 MOTOROLA SOLUTIONS INC COM NEW 620076307 847 6506 SH DFND 3,5 6506 0 0 MPLX LP COM UNIT REP LTD 55336V100 1931 55667 SH DFND 1 55667 0 0 MRC GLOBAL INC COM 55345K103 634 33763 SH DFND 2 33763 0 0 MSA SAFETY INC COM 553498106 5689 53448 SH DFND 1 53448 0 0 MSA SAFETY INC COM 553498106 93 874 SH DFND 2 874 0 0 MSC INDL DIRECT INC CL A 553530106 321 3647 SH DFND 1 3647 0 0 MSC INDL DIRECT INC CL A 553530106 2 25 SH DFND 2 25 0 0 MSCI INC COM 55354G100 3929 22145 SH DFND 2 22145 0 0 MSCI INC COM 55354G100 676 3811 SH DFND 1 3811 0 0 MSCI INC COM 55354G100 4482 25264 SH DFND 3 24461 0 803 MSCI INC COM 55354G100 803 4527 SH DFND 3,5 4527 0 0 MUELLER INDS INC COM 624756102 435 15024 SH DFND 1 15024 0 0 MUELLER INDS INC COM 624756102 41 1421 SH DFND 2 1421 0 0 MUELLER WTR PRODS INC COM SER A 624758108 45 3904 SH DFND 2 3904 0 0 MUELLER WTR PRODS INC COM SER A 624758108 456 39607 SH DFND 1 39607 0 0 MURPHY OIL CORP COM 626717102 3074 92191 SH DFND 3 88121 0 4070 MURPHY OIL CORP COM 626717102 1999 59949 SH DFND 1 59949 0 0 MURPHY OIL CORP COM 626717102 635 19032 SH DFND 2 19032 0 0 MURPHY USA INC COM 626755102 1746 20435 SH DFND 2 20435 0 0 MURPHY USA INC COM 626755102 505 5910 SH DFND 3 5910 0 0 MYLAN N V SHS EURO N59465109 16284 444906 SH DFND 2 444906 0 0 MYLAN N V SHS EURO N59465109 458 12501 SH DFND 1 12501 0 0 MYLAN N V SHS EURO N59465109 712 19448 SH DFND 3 19448 0 0 MYLAN N V SHS EURO N59465109 805 22005 SH DFND 3,5 22005 0 0 MYR GROUP INC DEL COM 55405W104 234 7176 SH DFND 2 7176 0 0 MYRIAD GENETICS INC COM 62855J104 7809 169771 SH DFND 2 169771 0 0 MYRIAD GENETICS INC COM 62855J104 1473 32025 SH DFND 1 32025 0 0 NABORS INDUSTRIES LTD SHS G6359F103 741 120286 SH DFND 2 120286 0 0 NABORS INDUSTRIES LTD SHS G6359F103 102 16564 SH DFND 1 16564 0 0 NASDAQ INC COM 631103108 2525 29433 SH DFND 1 29433 0 0 NASDAQ INC COM 631103108 572 6668 SH DFND 2 6668 0 0 NASDAQ INC COM 631103108 144 1683 SH DFND 3 1683 0 0 NASDAQ INC COM 631103108 780 9090 SH DFND 3,5 9090 0 0 NATIONAL BEVERAGE CORP COM 635017106 1585 13588 SH DFND 2 13588 0 0 NATIONAL BK HLDGS CORP CL A 633707104 943 25046 SH DFND 2 25046 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5143 91744 SH DFND 2 91744 0 0 NATIONAL FUEL GAS CO N J COM 636180101 165 2945 SH DFND 1 2945 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2355 42015 SH DFND 3 42015 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4853 93580 SH DFND 1 93580 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 217 SH DFND 2 217 0 0 NATIONAL HEALTH INVS INC COM 63633D104 76 1011 SH DFND 2 1011 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1716 22704 SH DFND 1 22704 0 0 NATIONAL INSTRS CORP COM 636518102 1016 21030 SH DFND 2 21030 0 0 NATIONAL INSTRS CORP COM 636518102 153 3171 SH DFND 3 3171 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3768 87463 SH DFND 2 87463 0 0 NATIONAL OILWELL VARCO INC COM 637071101 234 5423 SH DFND 1 5423 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2732 63412 SH DFND 3 60612 0 2800 NATIONAL OILWELL VARCO INC COM 637071101 802 18617 SH DFND 3,5 18617 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 869 19391 SH DFND 2 19391 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 37 820 SH DFND 3 820 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6327 248718 SH DFND 2 248718 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1280 50296 SH DFND 3 50296 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 913 35869 SH DFND 1 35869 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7 309 SH DFND 2 309 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 234 11068 SH DFND 1 11068 0 0 NAVIENT CORPORATION COM 63938C108 522 38688 SH DFND 2 38688 0 0 NAVIENT CORPORATION COM 63938C108 735 54513 SH DFND 1 54513 0 0 NAVIGANT CONSULTING INC COM 63935N107 1034 44849 SH DFND 2 44849 0 0 NAVIGATORS GROUP INC COM 638904102 1058 15314 SH DFND 2 15314 0 0 NAVISTAR INTL CORP NEW COM 63934E108 660 17135 SH DFND 1 17135 0 0 NAVISTAR INTL CORP NEW COM 63934E108 48 1251 SH DFND 2 1251 0 0 NBT BANCORP INC COM 628778102 530 13818 SH DFND 1 13818 0 0 NBT BANCORP INC COM 628778102 41 1069 SH DFND 2 1069 0 0 NCR CORP NEW COM 62886E108 786 27666 SH DFND 2 27666 0 0 NCR CORP NEW COM 62886E108 167 5884 SH DFND 1 5884 0 0 NEKTAR THERAPEUTICS COM 640268108 221 3625 SH DFND 1 3625 0 0 NEKTAR THERAPEUTICS COM 640268108 7299 119740 SH DFND 2 119740 0 0 NEKTAR THERAPEUTICS COM 640268108 849 13920 SH DFND 3,5 13920 0 0 NEOGEN CORP COM 640491106 482 6732 SH DFND 2 6732 0 0 NEOGENOMICS INC COM NEW 64049M209 568 37018 SH DFND 1 37018 0 0 NEOGENOMICS INC COM NEW 64049M209 22 1403 SH DFND 2 1403 0 0 NEOPHOTONICS CORP COM 64051T100 857 103195 SH DFND 2 103195 0 0 NETAPP INC COM 64110D104 5772 67197 SH DFND 2 67197 0 0 NETAPP INC COM 64110D104 5338 62144 SH DFND 3 60482 0 1662 NETAPP INC COM 64110D104 826 9616 SH DFND 3,5 9616 0 0 NETAPP INC COM 64110D104 1077 12542 SH DFND 1 12542 0 0 NETEASE INC SPONSORED ADR 64110W102 5754 25211 SH DFND 2 25211 0 0 NETFLIX INC COM 64110L106 48408 129389 SH DFND 2 129389 0 0 NETFLIX INC COM 64110L106 5433 14521 SH DFND 1 14521 0 0 NETFLIX INC COM 64110L106 302 806 SH DFND 3 806 0 0 NETFLIX INC COM 64110L106 846 2262 SH DFND 3,5 2262 0 0 NETGEAR INC COM 64111Q104 811 12908 SH DFND 2 12908 0 0 NETGEAR INC COM 64111Q104 211 3354 SH DFND 1 3354 0 0 NETSCOUT SYS INC COM 64115T104 900 35648 SH DFND 2 35648 0 0 NETSCOUT SYS INC COM 64115T104 214 8479 SH DFND 1 8479 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2717 248104 SH DFND 1 248104 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 105 9550 SH DFND 2 9550 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 15 1346 SH DFND 3 1346 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 7151 822929 SH DFND 1 822929 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 119 9549 SH DFND 1 9549 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 47 3752 SH DFND 2 3752 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6319 51393 SH DFND 2 51393 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 979 114076 SH DFND 1 114076 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 13 1517 SH DFND 3 1517 0 0 NEW GOLD INC CDA COM 644535106 41 52336 SH DFND 1 52336 0 0 NEW JERSEY RES COM 646025106 124 2682 SH DFND 1 2682 0 0 NEW JERSEY RES COM 646025106 1039 22531 SH DFND 2 22531 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 174 11117 SH DFND 2 11117 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 800 51004 SH DFND 1 51004 0 0 NEW MTN FIN CORP COM 647551100 7141 528950 SH DFND 1 528950 0 0 NEW RELIC INC COM 64829B100 642 6815 SH DFND 2 6815 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5726 321324 SH DFND 1 321324 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 581 32584 SH DFND 2 32584 0 0 NEW SR INVT GROUP INC COM 648691103 855 144878 SH DFND 1 144878 0 0 NEW SR INVT GROUP INC COM 648691103 11 1873 SH DFND 2 1873 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1754 169108 SH DFND 2 169108 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4131 398328 SH DFND 1 398328 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 137 13245 SH DFND 3 13245 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 189 31031 SH DFND 2 31031 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 388 63876 SH DFND 1 63876 0 0 NEW YORK TIMES CO CL A 650111107 1224 52871 SH DFND 2 52871 0 0 NEWELL BRANDS INC COM 651229106 1199 59053 SH DFND 2 59053 0 0 NEWELL BRANDS INC COM 651229106 772 38007 SH DFND 3,5 38007 0 0 NEWFIELD EXPL CO COM 651290108 861 29862 SH DFND 1 29862 0 0 NEWFIELD EXPL CO COM 651290108 543 18837 SH DFND 2 18837 0 0 NEWFIELD EXPL CO COM 651290108 874 30311 SH DFND 3,5 30311 0 0 NEWMONT MINING CORP COM 651639106 5774 191206 SH DFND 2 191206 0 0 NEWMONT MINING CORP COM 651639106 466 15444 SH DFND 1 15444 0 0 NEWMONT MINING CORP COM 651639106 327 10838 SH DFND 3 10838 0 0 NEWMONT MINING CORP COM 651639106 820 27148 SH DFND 3,5 27148 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 134 12925 SH DFND 2 12925 0 0 NEWS CORP NEW CL A 65249B109 2876 218012 SH DFND 2 218012 0 0 NEWS CORP NEW CL A 65249B109 907 68781 SH DFND 3 68781 0 0 NEWS CORP NEW CL A 65249B109 658 49915 SH DFND 3,5 49915 0 0 NEWS CORP NEW CL B 65249B208 279 20531 SH DFND 2 20531 0 0 NEWS CORP NEW CL B 65249B208 216 15860 SH DFND 3,5 15860 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1366 65217 SH DFND 1 65217 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 661 53984 SH DFND 2 53984 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1096 48921 SH DFND 1 48921 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 231 2832 SH DFND 2 2832 0 0 NEXTERA ENERGY INC COM 65339F101 6293 37548 SH DFND 2 37548 0 0 NEXTERA ENERGY INC COM 65339F101 23621 140935 SH DFND 1 140935 0 0 NEXTERA ENERGY INC COM 65339F101 796 4749 SH DFND 3,5 4749 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 631 31426 SH DFND 2 31426 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 288 24800 SH DFND 1 24800 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 20 SH DFND 2 20 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 275 9929 SH DFND 2 9929 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 834 30156 SH DFND 3,5 30156 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1381 49944 SH DFND 1 49944 0 0 NIKE INC CL B 654106103 4870 57479 SH DFND 2 57479 0 0 NIKE INC CL B 654106103 837 9878 SH DFND 3,5 9878 0 0 NIKE INC CL B 654106103 5518 65134 SH DFND 1 65134 0 0 NISOURCE INC COM 65473P105 183 7330 SH DFND 3 7330 0 0 NISOURCE INC COM 65473P105 412 16532 SH DFND 1 16532 0 0 NISOURCE INC COM 65473P105 1629 65370 SH DFND 2 65370 0 0 NISOURCE INC COM 65473P105 829 33270 SH DFND 3,5 33270 0 0 NMI HLDGS INC CL A 629209305 1320 58282 SH DFND 2 58282 0 0 NOBLE ENERGY INC COM 655044105 1060 33997 SH DFND 2 33997 0 0 NOBLE ENERGY INC COM 655044105 393 12599 SH DFND 1 12599 0 0 NOBLE ENERGY INC COM 655044105 876 28072 SH DFND 3,5 28072 0 0 NOKIA CORP SPONSORED ADR 654902204 5 937 SH DFND 2 937 0 0 NOKIA CORP SPONSORED ADR 654902204 371 66405 SH DFND 1 66405 0 0 NORBORD INC COM NEW 65548P403 0 14 SH DFND 2 14 0 0 NORBORD INC COM NEW 65548P403 227 6836 SH DFND 1 6836 0 0 NORDSON CORP COM 655663102 441 3178 SH DFND 2 3178 0 0 NORDSON CORP COM 655663102 348 2503 SH DFND 1 2503 0 0 NORDSTROM INC COM 655664100 2262 37823 SH DFND 2 37823 0 0 NORDSTROM INC COM 655664100 663 11084 SH DFND 1 11084 0 0 NORDSTROM INC COM 655664100 962 16079 SH DFND 3 16079 0 0 NORDSTROM INC COM 655664100 753 12592 SH DFND 3,5 12592 0 0 NORFOLK SOUTHERN CORP COM 655844108 4450 24653 SH DFND 2 24653 0 0 NORFOLK SOUTHERN CORP COM 655844108 294 1631 SH DFND 1 1631 0 0 NORFOLK SOUTHERN CORP COM 655844108 974 5398 SH DFND 3 5398 0 0 NORFOLK SOUTHERN CORP COM 655844108 830 4597 SH DFND 3,5 4597 0 0 NORTHERN TR CORP COM 665859104 1736 16999 SH DFND 2 16999 0 0 NORTHERN TR CORP COM 665859104 1619 15856 SH DFND 1 15856 0 0 NORTHERN TR CORP COM 665859104 809 7919 SH DFND 3,5 7919 0 0 NORTHERN TR CORP COM 665859104 3888 38068 SH DFND 3 36485 0 1583 NORTHROP GRUMMAN CORP COM 666807102 691 2177 SH DFND 1 2177 0 0 NORTHROP GRUMMAN CORP COM 666807102 1531 4823 SH DFND 2 4823 0 0 NORTHROP GRUMMAN CORP COM 666807102 852 2683 SH DFND 3,5 2683 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1151 66429 SH DFND 1 66429 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 42 2400 SH DFND 2 2400 0 0 NORTHWEST NAT GAS CO COM 667655104 304 4545 SH DFND 1 4545 0 0 NORTHWEST NAT GAS CO COM 667655104 48 719 SH DFND 2 719 0 0 NORTHWESTERN CORP COM NEW 668074305 1574 26838 SH DFND 1 26838 0 0 NORTHWESTERN CORP COM NEW 668074305 874 14907 SH DFND 2 14907 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2418 42107 SH DFND 2 42107 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 854 14868 SH DFND 3,5 14868 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 186 3242 SH DFND 1 3242 0 0 NOVAGOLD RES INC COM NEW 66987E206 1209 325929 SH DFND 2 325929 0 0 NOVARTIS A G SPONSORED ADR 66987V109 930 10797 SH DFND 2 10797 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3004 34864 SH DFND 1 34864 0 0 NOVOCURE LTD ORD SHS G6674U108 233 4454 SH DFND 2 4454 0 0 NOVO-NORDISK A S ADR 670100205 2965 62890 SH DFND 1 62890 0 0 NOVO-NORDISK A S ADR 670100205 27 564 SH DFND 2 564 0 0 NOW INC COM 67011P100 821 49592 SH DFND 2 49592 0 0 NRG ENERGY INC COM NEW 629377508 1883 50356 SH DFND 2 50356 0 0 NRG ENERGY INC COM NEW 629377508 788 21061 SH DFND 1 21061 0 0 NRG ENERGY INC COM NEW 629377508 3387 90573 SH DFND 3 86941 0 3632 NRG ENERGY INC COM NEW 629377508 851 22758 SH DFND 3,5 22758 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2724 33046 SH DFND 2 33046 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1350 16381 SH DFND 1 16381 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 490 5942 SH DFND 3 5942 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 475 27453 SH DFND 2 27453 0 0 NUCOR CORP COM 670346105 14708 231811 SH DFND 2 231811 0 0 NUCOR CORP COM 670346105 1807 28477 SH DFND 1 28477 0 0 NUCOR CORP COM 670346105 836 13179 SH DFND 3,5 13179 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 554 19939 SH DFND 1 19939 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 0 15 SH DFND 2 15 0 0 NUTANIX INC CL A 67059N108 1147 26850 SH DFND 2 26850 0 0 NUTANIX INC CL A 67059N108 388 9081 SH DFND 1 9081 0 0 NUTRI SYS INC NEW COM 67069D108 962 25975 SH DFND 2 25975 0 0 NUTRIEN LTD COM 67077M108 569 9869 SH DFND 2 9869 0 0 NUTRIEN LTD COM 67077M108 213 3690 SH DFND 1 3690 0 0 NUVASIVE INC COM 670704105 598 8420 SH DFND 2 8420 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1211 152088 SH DFND 1 152088 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4513 309954 SH DFND 1 309954 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9492 749736 SH DFND 1 749736 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2483 SH DFND 2 2483 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2501 169454 SH DFND 1 169454 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 291 14572 SH DFND 1 14572 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6653 514166 SH DFND 1 514166 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 386 41266 SH DFND 1 41266 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5514 428400 SH DFND 1 428400 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3667 235050 SH DFND 1 235050 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3121 391618 SH DFND 1 391618 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35 4345 SH DFND 2 4345 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2516 127141 SH DFND 1 127141 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4589 414553 SH DFND 1 414553 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5480 418635 SH DFND 1 418635 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5523 531553 SH DFND 1 531553 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5690 551881 SH DFND 1 551881 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 30 1905 SH DFND 2 1905 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2566 164622 SH DFND 1 164622 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 14 900 SH DFND 3 900 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 797 64771 SH DFND 1 64771 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 959 76802 SH DFND 1 76802 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 6333 504584 SH DFND 1 504584 0 0 NUVEEN MUN VALUE FD INC COM 670928100 606 64728 SH DFND 1 64728 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4578 317685 SH DFND 1 317685 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2759 114830 SH DFND 1 114830 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 550 43355 SH DFND 1 43355 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 100 7754 SH DFND 2 7754 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4901 381388 SH DFND 1 381388 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5471 459713 SH DFND 1 459713 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5445 442325 SH DFND 1 442325 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 444 47908 SH DFND 1 47908 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 532 60412 SH DFND 1 60412 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 518 22798 SH DFND 1 22798 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9580 749057 SH DFND 1 749057 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 456 28308 SH DFND 1 28308 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 33 2032 SH DFND 2 2032 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4257 296265 SH DFND 1 296265 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 535 38186 SH DFND 1 38186 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 9439 553903 SH DFND 1 553903 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 12 700 SH DFND 3 700 0 0 NUVEEN SR INCOME FD COM 67067Y104 12 2000 SH DFND 3 2000 0 0 NUVEEN SR INCOME FD COM 67067Y104 7667 1244678 SH DFND 1 1244678 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4008 295803 SH DFND 1 295803 0 0 NVE CORP COM NEW 629445206 1497 14138 SH DFND 1 14138 0 0 NVE CORP COM NEW 629445206 13 119 SH DFND 2 119 0 0 NVENT ELECTRIC PLC SHS G6700G107 212 7805 SH DFND 1 7805 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 86 SH DFND 2 86 0 0 NVIDIA CORP COM 67066G104 4786 17032 SH DFND 1 17032 0 0 NVIDIA CORP COM 67066G104 47651 169563 SH DFND 2 169563 0 0 NVIDIA CORP COM 67066G104 1868 6648 SH DFND 3 6648 0 0 NVIDIA CORP COM 67066G104 839 2984 SH DFND 3,5 2984 0 0 NVR INC COM 62944T105 1161 470 SH DFND 2 470 0 0 NVR INC COM 62944T105 511 207 SH DFND 1 207 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2255 26371 SH DFND 2 26371 0 0 NXSTAGE MEDICAL INC COM 67072V103 258 9250 SH DFND 1 9250 0 0 NXSTAGE MEDICAL INC COM 67072V103 382 13703 SH DFND 2 13703 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1159 3337 SH DFND 1 3337 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7939 22858 SH DFND 2 22858 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 846 2435 SH DFND 3,5 2435 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2560 516218 SH DFND 1 516218 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 152 17615 SH DFND 1 17615 0 0 OASIS PETE INC NEW COM 674215108 11392 803351 SH DFND 2 803351 0 0 OASIS PETE INC NEW COM 674215108 1926 135857 SH DFND 1 135857 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4743 57724 SH DFND 3 57724 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6754 82191 SH DFND 2 82191 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 874 10631 SH DFND 3,5 10631 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11184 136104 SH DFND 1 136104 0 0 OCEAN RIG UDW INC COM CL A G66964118 461 13310 SH DFND 2 13310 0 0 OCEANEERING INTL INC COM 675232102 1909 69154 SH DFND 2 69154 0 0 OCLARO INC COM NEW 67555N206 716 80048 SH DFND 2 80048 0 0 OCLARO INC COM NEW 67555N206 360 40217 SH DFND 1 40217 0 0 OFFICE DEPOT INC COM 676220106 750 233506 SH DFND 2 233506 0 0 OFFICE DEPOT INC COM 676220106 797 248236 SH DFND 1 248236 0 0 OFG BANCORP COM 67103X102 408 25236 SH DFND 2 25236 0 0 OGE ENERGY CORP COM 670837103 21546 593218 SH DFND 2 593218 0 0 OGE ENERGY CORP COM 670837103 10384 285912 SH DFND 1 285912 0 0 OGE ENERGY CORP COM 670837103 1162 31999 SH DFND 3 31999 0 0 OIL STS INTL INC COM 678026105 684 20613 SH DFND 2 20613 0 0 OKTA INC CL A 679295105 1200 17060 SH DFND 2 17060 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1578 9785 SH DFND 2 9785 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4273 26500 SH DFND 3 25330 0 1170 OLD NATL BANCORP IND COM 680033107 1087 56325 SH DFND 2 56325 0 0 OLD NATL BANCORP IND COM 680033107 1526 79051 SH DFND 1 79051 0 0 OLD REP INTL CORP COM 680223104 4660 208221 SH DFND 2 208221 0 0 OLD REP INTL CORP COM 680223104 13464 601593 SH DFND 1 601593 0 0 OLD REP INTL CORP COM 680223104 225 10053 SH DFND 3 10053 0 0 OLIN CORP COM PAR $1 680665205 2345 91319 SH DFND 2 91319 0 0 OLIN CORP COM PAR $1 680665205 814 31717 SH DFND 1 31717 0 0 OLIN CORP COM PAR $1 680665205 1066 41521 SH DFND 3 41521 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2743 28539 SH DFND 2 28539 0 0 OLYMPIC STEEL INC COM 68162K106 482 23076 SH DFND 2 23076 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3870 118095 SH DFND 2 118095 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 363 11091 SH DFND 1 11091 0 0 OMNICELL INC COM 68213N109 703 9775 SH DFND 2 9775 0 0 OMNICOM GROUP INC COM 681919106 3623 53264 SH DFND 2 53264 0 0 OMNICOM GROUP INC COM 681919106 2906 42730 SH DFND 3 42730 0 0 OMNICOM GROUP INC COM 681919106 813 11956 SH DFND 3,5 11956 0 0 OMNICOM GROUP INC COM 681919106 6539 96127 SH DFND 1 96127 0 0 ON SEMICONDUCTOR CORP COM 682189105 2345 127257 SH DFND 2 127257 0 0 ON SEMICONDUCTOR CORP COM 682189105 1872 101570 SH DFND 1 101570 0 0 ON SEMICONDUCTOR CORP COM 682189105 551 29902 SH DFND 3 29902 0 0 ONE GAS INC COM 68235P108 2171 26391 SH DFND 2 26391 0 0 ONE GAS INC COM 68235P108 498 6058 SH DFND 1 6058 0 0 ONE LIBERTY PPTYS INC COM 682406103 807 29038 SH DFND 1 29038 0 0 ONE LIBERTY PPTYS INC COM 682406103 10 374 SH DFND 2 374 0 0 ONEOK INC NEW COM 682680103 2530 37320 SH DFND 2 37320 0 0 ONEOK INC NEW COM 682680103 3405 50230 SH DFND 3 50230 0 0 ONEOK INC NEW COM 682680103 842 12423 SH DFND 3,5 12423 0 0 ONEOK INC NEW COM 682680103 15619 230402 SH DFND 1 230402 0 0 OPEN TEXT CORP COM 683715106 3188 83813 SH DFND 1 83813 0 0 OPEN TEXT CORP COM 683715106 2 44 SH DFND 2 44 0 0 ORACLE CORP COM 68389X105 11868 230175 SH DFND 2 230175 0 0 ORACLE CORP COM 68389X105 13063 253356 SH DFND 1 253356 0 0 ORACLE CORP COM 68389X105 2947 57157 SH DFND 3 57157 0 0 ORACLE CORP COM 68389X105 863 16746 SH DFND 3,5 16746 0 0 ORANGE SPONSORED ADR 684060106 2832 178201 SH DFND 1 178201 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 850 55024 SH DFND 2 55024 0 0 ORION GROUP HOLDINGS INC COM 68628V308 354 46848 SH DFND 2 46848 0 0 ORITANI FINL CORP DEL COM 68633D103 16 1004 SH DFND 2 1004 0 0 ORITANI FINL CORP DEL COM 68633D103 563 36235 SH DFND 1 36235 0 0 ORMAT TECHNOLOGIES INC COM 686688102 621 11477 SH DFND 2 11477 0 0 ORTHOFIX MED INC COM 68752M108 323 5582 SH DFND 2 5582 0 0 OSHKOSH CORP COM 688239201 1867 26207 SH DFND 1 26207 0 0 OSHKOSH CORP COM 688239201 3479 48828 SH DFND 2 48828 0 0 OSHKOSH CORP COM 688239201 2208 30995 SH DFND 3 30995 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 108 14284 SH DFND 1 14284 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1239 163199 SH DFND 2 163199 0 0 OTTER TAIL CORP COM 689648103 309 6443 SH DFND 1 6443 0 0 OTTER TAIL CORP COM 689648103 47 988 SH DFND 2 988 0 0 OUTFRONT MEDIA INC COM 69007J106 330 16550 SH DFND 1 16550 0 0 OUTFRONT MEDIA INC COM 69007J106 397 19912 SH DFND 2 19912 0 0 OVERSTOCK COM INC DEL COM 690370101 471 16999 SH DFND 2 16999 0 0 OWENS & MINOR INC NEW COM 690732102 2273 137604 SH DFND 1 137604 0 0 OWENS & MINOR INC NEW COM 690732102 466 28199 SH DFND 2 28199 0 0 OWENS CORNING NEW COM 690742101 3129 57662 SH DFND 2 57662 0 0 OWENS CORNING NEW COM 690742101 246 4536 SH DFND 1 4536 0 0 OWENS CORNING NEW COM 690742101 481 8868 SH DFND 3 8868 0 0 OWENS ILL INC COM NEW 690768403 531 28266 SH DFND 2 28266 0 0 OWENS ILL INC COM NEW 690768403 193 10266 SH DFND 1 10266 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2054 288452 SH DFND 1 288452 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 566 23129 SH DFND 1 23129 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56 2289 SH DFND 2 2289 0 0 PACCAR INC COM 693718108 10262 150487 SH DFND 2 150487 0 0 PACCAR INC COM 693718108 5273 77321 SH DFND 3 74585 0 2736 PACCAR INC COM 693718108 800 11725 SH DFND 3,5 11725 0 0 PACIFIC PREMIER BANCORP COM 69478X105 540 14507 SH DFND 2 14507 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2570 52296 SH DFND 2 52296 0 0 PACKAGING CORP AMER COM 695156109 3116 28411 SH DFND 2 28411 0 0 PACKAGING CORP AMER COM 695156109 1109 10107 SH DFND 3 10107 0 0 PACKAGING CORP AMER COM 695156109 790 7206 SH DFND 3,5 7206 0 0 PACKAGING CORP AMER COM 695156109 4117 37533 SH DFND 1 37533 0 0 PACWEST BANCORP DEL COM 695263103 6576 138010 SH DFND 1 138010 0 0 PACWEST BANCORP DEL COM 695263103 610 12810 SH DFND 2 12810 0 0 PACWEST BANCORP DEL COM 695263103 290 6093 SH DFND 3 6093 0 0 PALO ALTO NETWORKS INC COM 697435105 3693 16393 SH DFND 1 16393 0 0 PALO ALTO NETWORKS INC COM 697435105 2714 12049 SH DFND 2 12049 0 0 PAN AMERICAN SILVER CORP COM 697900108 710 48170 SH DFND 1 48170 0 0 PAN AMERICAN SILVER CORP COM 697900108 2154 145905 SH DFND 2 145905 0 0 PANDORA MEDIA INC COM 698354107 423 44439 SH DFND 2 44439 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 358 17537 SH DFND 2 17537 0 0 PARAMOUNT GROUP INC COM 69924R108 452 29930 SH DFND 2 29930 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3650 187269 SH DFND 2 187269 0 0 PARK HOTELS RESORTS INC COM 700517105 2698 82215 SH DFND 2 82215 0 0 PARK HOTELS RESORTS INC COM 700517105 1624 49497 SH DFND 1 49497 0 0 PARK HOTELS RESORTS INC COM 700517105 1067 32525 SH DFND 3 32525 0 0 PARK NATL CORP COM 700658107 592 5610 SH DFND 1 5610 0 0 PARK NATL CORP COM 700658107 35 336 SH DFND 2 336 0 0 PARKER HANNIFIN CORP COM 701094104 3175 17261 SH DFND 2 17261 0 0 PARKER HANNIFIN CORP COM 701094104 546 2971 SH DFND 3 2971 0 0 PARKER HANNIFIN CORP COM 701094104 811 4407 SH DFND 3,5 4407 0 0 PARSLEY ENERGY INC CL A 701877102 497 17007 SH DFND 2 17007 0 0 PATRICK INDS INC COM 703343103 562 9499 SH DFND 2 9499 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2586 130140 SH DFND 1 130140 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 670 33738 SH DFND 2 33738 0 0 PATTERSON COMPANIES INC COM 703395103 1556 63620 SH DFND 2 63620 0 0 PATTERSON COMPANIES INC COM 703395103 2188 89495 SH DFND 1 89495 0 0 PATTERSON UTI ENERGY INC COM 703481101 984 57498 SH DFND 2 57498 0 0 PATTERSON UTI ENERGY INC COM 703481101 417 24363 SH DFND 1 24363 0 0 PAYCHEX INC COM 704326107 10232 138924 SH DFND 2 138924 0 0 PAYCHEX INC COM 704326107 2876 39051 SH DFND 1 39051 0 0 PAYCHEX INC COM 704326107 1127 15303 SH DFND 3 15303 0 0 PAYCHEX INC COM 704326107 817 11088 SH DFND 3,5 11088 0 0 PAYCOM SOFTWARE INC COM 70432V102 637 4100 SH DFND 2 4100 0 0 PAYPAL HLDGS INC COM 70450Y103 8099 92207 SH DFND 3 88236 0 3971 PAYPAL HLDGS INC COM 70450Y103 31019 353128 SH DFND 2 353128 0 0 PAYPAL HLDGS INC COM 70450Y103 798 9085 SH DFND 3,5 9085 0 0 PAYPAL HLDGS INC COM 70450Y103 9532 108513 SH DFND 1 108513 0 0 PBF ENERGY INC CL A 69318G106 2069 41463 SH DFND 2 41463 0 0 PBF ENERGY INC CL A 69318G106 5674 113685 SH DFND 1 113685 0 0 PBF ENERGY INC CL A 69318G106 525 10514 SH DFND 3 10514 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 255 11820 SH DFND 1 11820 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 9 SH DFND 2 9 0 0 PDC ENERGY INC COM 69327R101 377 7690 SH DFND 2 7690 0 0 PEABODY ENERGY CORP NEW COM 704551100 390 10930 SH DFND 2 10930 0 0 PEARSON PLC SPONSORED ADR 705015105 392 34060 SH DFND 1 34060 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 441 12137 SH DFND 2 12137 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1771 48681 SH DFND 3 48681 0 0 PEMBINA PIPELINE CORP COM 706327103 3501 103029 SH DFND 1 103029 0 0 PENN NATL GAMING INC COM 707569109 120 3655 SH DFND 1 3655 0 0 PENN NATL GAMING INC COM 707569109 744 22602 SH DFND 2 22602 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1143 86901 SH DFND 1 86901 0 0 PENNANTPARK INVT CORP COM 708062104 3050 408791 SH DFND 1 408791 0 0 PENNEY J C INC COM 708160106 149 89803 SH DFND 2 89803 0 0 PENNYMAC MTG INVT TR COM 70931T103 1049 51835 SH DFND 1 51835 0 0 PENNYMAC MTG INVT TR COM 70931T103 302 14933 SH DFND 2 14933 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 529 11173 SH DFND 2 11173 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2161 45598 SH DFND 1 45598 0 0 PENTAIR PLC SHS G7S00T104 3962 91395 SH DFND 2 91395 0 0 PENTAIR PLC SHS G7S00T104 585 13493 SH DFND 1 13493 0 0 PENTAIR PLC SHS G7S00T104 899 20738 SH DFND 3 20738 0 0 PENTAIR PLC SHS G7S00T104 811 18715 SH DFND 3,5 18715 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 791 46231 SH DFND 3,5 46231 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 366 21394 SH DFND 3 21394 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1392 81313 SH DFND 2 81313 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3746 218825 SH DFND 1 218825 0 0 PEPSICO INC COM 713448108 1938 17332 SH DFND 3 17332 0 0 PEPSICO INC COM 713448108 45971 411193 SH DFND 2 411193 0 0 PEPSICO INC COM 713448108 805 7198 SH DFND 3,5 7198 0 0 PEPSICO INC COM 713448108 28074 251108 SH DFND 1 251108 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3634 109125 SH DFND 2 109125 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1040 31226 SH DFND 3 31226 0 0 PERKINELMER INC COM 714046109 177 1821 SH DFND 1 1821 0 0 PERKINELMER INC COM 714046109 1116 11474 SH DFND 2 11474 0 0 PERKINELMER INC COM 714046109 3310 34027 SH DFND 3 32525 0 1502 PERKINELMER INC COM 714046109 838 8614 SH DFND 3,5 8614 0 0 PERRIGO CO PLC SHS G97822103 6934 97935 SH DFND 2 97935 0 0 PERRIGO CO PLC SHS G97822103 1141 16113 SH DFND 1 16113 0 0 PERRIGO CO PLC SHS G97822103 792 11192 SH DFND 3,5 11192 0 0 PETMED EXPRESS INC COM 716382106 715 21649 SH DFND 2 21649 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 105 10069 SH DFND 2 10069 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 844 69912 SH DFND 2 69912 0 0 PFIZER INC COM 717081103 9138 207345 SH DFND 3 203556 0 3789 PFIZER INC COM 717081103 29513 669693 SH DFND 2 669693 0 0 PFIZER INC COM 717081103 33431 758587 SH DFND 1 758587 0 0 PFIZER INC COM 717081103 846 19198 SH DFND 3,5 19198 0 0 PG&E CORP COM 69331C108 2320 50424 SH DFND 1 50424 0 0 PG&E CORP COM 69331C108 3681 80007 SH DFND 2 80007 0 0 PG&E CORP COM 69331C108 808 17559 SH DFND 3,5 17559 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 60 4330 SH DFND 2 4330 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 272 19644 SH DFND 1 19644 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 39 2753 SH DFND 2 2753 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 270 19118 SH DFND 1 19118 0 0 PGT INNOVATIONS INC COM 69336V101 1382 63984 SH DFND 2 63984 0 0 PGT INNOVATIONS INC COM 69336V101 335 15497 SH DFND 3 15497 0 0 PHH CORP COM NEW 693320202 460 41819 SH DFND 2 41819 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 380 8865 SH DFND 2 8865 0 0 PHILIP MORRIS INTL INC COM 718172109 13282 162888 SH DFND 2 162888 0 0 PHILIP MORRIS INTL INC COM 718172109 5743 70431 SH DFND 1 70431 0 0 PHILIP MORRIS INTL INC COM 718172109 848 10396 SH DFND 3,5 10396 0 0 PHILLIPS 66 COM 718546104 5255 46617 SH DFND 3 45286 0 1331 PHILLIPS 66 COM 718546104 7543 66915 SH DFND 2 66915 0 0 PHILLIPS 66 COM 718546104 818 7260 SH DFND 3,5 7260 0 0 PHILLIPS 66 COM 718546104 5411 48008 SH DFND 1 48008 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1787 34946 SH DFND 1 34946 0 0 PHOTRONICS INC COM 719405102 1018 103320 SH DFND 2 103320 0 0 PHYSICIANS RLTY TR COM 71943U104 11200 664303 SH DFND 2 664303 0 0 PHYSICIANS RLTY TR COM 71943U104 1106 65586 SH DFND 1 65586 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5281 278993 SH DFND 2 278993 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 761 40196 SH DFND 3 40196 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2502 138328 SH DFND 2 138328 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 663 36633 SH DFND 3 36633 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1205 75666 SH DFND 1 75666 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1424 170130 SH DFND 1 170130 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2060 202713 SH DFND 1 202713 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 430 23485 SH DFND 1 23485 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1705 50919 SH DFND 1 50919 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4440 184090 SH DFND 1 184090 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 14 600 SH DFND 3 600 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1912 69250 SH DFND 1 69250 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1193 100923 SH DFND 1 100923 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 5619 532568 SH DFND 1 532568 0 0 PIMCO MUN INCOME FD II COM 72200W106 1468 110960 SH DFND 1 110960 0 0 PIMCO MUN INCOME FD III COM 72201A103 1781 153659 SH DFND 1 153659 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 1457 112373 SH DFND 1 112373 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1478 128405 SH DFND 1 128405 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 484 51411 SH DFND 1 51411 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2121 182100 SH DFND 1 182100 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1245 36968 SH DFND 2 36968 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4393 73038 SH DFND 2 73038 0 0 PINNACLE FOODS INC DEL COM 72348P104 991 15284 SH DFND 1 15284 0 0 PINNACLE FOODS INC DEL COM 72348P104 2603 40170 SH DFND 2 40170 0 0 PINNACLE FOODS INC DEL COM 72348P104 42 643 SH DFND 3 643 0 0 PINNACLE WEST CAP CORP COM 723484101 13604 171814 SH DFND 2 171814 0 0 PINNACLE WEST CAP CORP COM 723484101 2302 29071 SH DFND 1 29071 0 0 PINNACLE WEST CAP CORP COM 723484101 1110 14020 SH DFND 3 14020 0 0 PINNACLE WEST CAP CORP COM 723484101 813 10265 SH DFND 3,5 10265 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 683 46711 SH DFND 1 46711 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 18 1200 SH DFND 2 1200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 204 69261 SH DFND 2 69261 0 0 PIONEER FLOATING RATE TR COM 72369J102 6662 603966 SH DFND 1 603966 0 0 PIONEER HIGH INCOME TR COM 72369H106 30 3192 SH DFND 2 3192 0 0 PIONEER HIGH INCOME TR COM 72369H106 2059 222402 SH DFND 1 222402 0 0 PIONEER HIGH INCOME TR COM 72369H106 13 1350 SH DFND 3 1350 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 2598 243732 SH DFND 1 243732 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3773 339343 SH DFND 1 339343 0 0 PIONEER NAT RES CO COM 723787107 6498 37305 SH DFND 3 35699 0 1606 PIONEER NAT RES CO COM 723787107 873 5009 SH DFND 1 5009 0 0 PIONEER NAT RES CO COM 723787107 1725 9901 SH DFND 2 9901 0 0 PIONEER NAT RES CO COM 723787107 843 4839 SH DFND 3,5 4839 0 0 PITNEY BOWES INC COM 724479100 34 4853 SH DFND 2 4853 0 0 PITNEY BOWES INC COM 724479100 1586 224045 SH DFND 1 224045 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230 9180 SH DFND 1 9180 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1707 69608 SH DFND 1 69608 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 328 13358 SH DFND 2 13358 0 0 PLANET FITNESS INC CL A 72703H101 352 6520 SH DFND 2 6520 0 0 PLANTRONICS INC NEW COM 727493108 221 3673 SH DFND 2 3673 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 469 37572 SH DFND 2 37572 0 0 PLDT INC SPONSORED ADR 69344D408 2353 91558 SH DFND 1 91558 0 0 PLEXUS CORP COM 729132100 5283 90287 SH DFND 2 90287 0 0 PLEXUS CORP COM 729132100 240 4107 SH DFND 1 4107 0 0 PNC FINL SVCS GROUP INC COM 693475105 194 1421 SH DFND 3 1421 0 0 PNC FINL SVCS GROUP INC COM 693475105 3734 27418 SH DFND 2 27418 0 0 PNC FINL SVCS GROUP INC COM 693475105 5593 41066 SH DFND 1 41066 0 0 PNC FINL SVCS GROUP INC COM 693475105 800 5874 SH DFND 3,5 5874 0 0 PNM RES INC COM 69349H107 5323 134926 SH DFND 2 134926 0 0 PNM RES INC COM 69349H107 257 6523 SH DFND 1 6523 0 0 PNM RES INC COM 69349H107 1659 42047 SH DFND 3 42047 0 0 POLARIS INDS INC COM 731068102 1331 13183 SH DFND 2 13183 0 0 POLYONE CORP COM 73179P106 530 12127 SH DFND 2 12127 0 0 POOL CORPORATION COM 73278L105 1216 7285 SH DFND 3 7285 0 0 POOL CORPORATION COM 73278L105 1443 8647 SH DFND 2 8647 0 0 POOL CORPORATION COM 73278L105 798 4782 SH DFND 1 4782 0 0 POPULAR INC COM NEW 733174700 128 2497 SH DFND 3 2497 0 0 POPULAR INC COM NEW 733174700 630 12302 SH DFND 2 12302 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16475 361224 SH DFND 2 361224 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2197 48163 SH DFND 3 48163 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2492 93565 SH DFND 2 93565 0 0 POSCO SPONSORED ADR 693483109 262 3963 SH DFND 1 3963 0 0 POSCO SPONSORED ADR 693483109 98 1478 SH DFND 2 1478 0 0 POST HLDGS INC COM 737446104 5329 54357 SH DFND 3 52590 0 1767 POST HLDGS INC COM 737446104 4036 41162 SH DFND 2 41162 0 0 POTLATCHDELTIC CORPORATION COM 737630103 550 13428 SH DFND 2 13428 0 0 POWELL INDS INC COM 739128106 285 7860 SH DFND 2 7860 0 0 POWER INTEGRATIONS INC COM 739276103 260 4112 SH DFND 2 4112 0 0 PPG INDS INC COM 693506107 1914 17538 SH DFND 2 17538 0 0 PPG INDS INC COM 693506107 802 7353 SH DFND 3,5 7353 0 0 PPG INDS INC COM 693506107 3823 35029 SH DFND 1 35029 0 0 PPL CORP COM 69351T106 13228 452098 SH DFND 1 452098 0 0 PPL CORP COM 69351T106 4150 141820 SH DFND 2 141820 0 0 PPL CORP COM 69351T106 339 11597 SH DFND 3 11597 0 0 PPL CORP COM 69351T106 800 27346 SH DFND 3,5 27346 0 0 PRA HEALTH SCIENCES INC COM 69354M108 339 3077 SH DFND 1 3077 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5987 54334 SH DFND 2 54334 0 0 PRAXAIR INC COM 74005P104 3125 19441 SH DFND 2 19441 0 0 PRAXAIR INC COM 74005P104 31234 194326 SH DFND 1 194326 0 0 PRAXAIR INC COM 74005P104 498 3101 SH DFND 3 3101 0 0 PRAXAIR INC COM 74005P104 844 5253 SH DFND 3,5 5253 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 551 9420 SH DFND 2 9420 0 0 PREMIER INC CL A 74051N102 10582 231154 SH DFND 2 231154 0 0 PREMIER INC CL A 74051N102 1273 27796 SH DFND 1 27796 0 0 PRETIUM RES INC COM 74139C102 40 5198 SH DFND 1 5198 0 0 PRETIUM RES INC COM 74139C102 1303 171246 SH DFND 2 171246 0 0 PRICE T ROWE GROUP INC COM 74144T108 21370 195733 SH DFND 1 195733 0 0 PRICE T ROWE GROUP INC COM 74144T108 4216 38611 SH DFND 2 38611 0 0 PRICE T ROWE GROUP INC COM 74144T108 1093 10011 SH DFND 3 10011 0 0 PRICE T ROWE GROUP INC COM 74144T108 816 7472 SH DFND 3,5 7472 0 0 PRICESMART INC COM 741511109 474 5861 SH DFND 2 5861 0 0 PRIMERICA INC COM 74164M108 1476 12241 SH DFND 2 12241 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5270 89945 SH DFND 3 86843 0 3102 PRINCIPAL FINL GROUP INC COM 74251V102 849 14484 SH DFND 3,5 14484 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6851 116927 SH DFND 2 116927 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2726 46527 SH DFND 1 46527 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 30 1754 SH DFND 2 1754 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 792 45950 SH DFND 1 45950 0 0 PROCTER AND GAMBLE CO COM 742718109 25630 307947 SH DFND 2 307947 0 0 PROCTER AND GAMBLE CO COM 742718109 22702 272768 SH DFND 1 272768 0 0 PROCTER AND GAMBLE CO COM 742718109 4355 52322 SH DFND 3 52322 0 0 PROCTER AND GAMBLE CO COM 742718109 821 9864 SH DFND 3,5 9864 0 0 PROGRESS SOFTWARE CORP COM 743312100 246 6958 SH DFND 2 6958 0 0 PROGRESSIVE CORP OHIO COM 743315103 4010 56454 SH DFND 2 56454 0 0 PROGRESSIVE CORP OHIO COM 743315103 7368 103723 SH DFND 1 103723 0 0 PROGRESSIVE CORP OHIO COM 743315103 6242 87860 SH DFND 3 84796 0 3064 PROGRESSIVE CORP OHIO COM 743315103 859 12086 SH DFND 3,5 12086 0 0 PROLOGIS INC COM 74340W103 13040 192352 SH DFND 3 189899 0 2453 PROLOGIS INC COM 74340W103 4845 71473 SH DFND 1 71473 0 0 PROLOGIS INC COM 74340W103 832 12267 SH DFND 3,5 12267 0 0 PROLOGIS INC COM 74340W103 5248 77420 SH DFND 2 77420 0 0 PROOFPOINT INC COM 743424103 2768 26030 SH DFND 1 26030 0 0 PROOFPOINT INC COM 743424103 487 4580 SH DFND 2 4580 0 0 PROPETRO HLDG CORP COM 74347M108 648 39306 SH DFND 2 39306 0 0 PROSHARES TR INVT INT RT HG 74347B607 718 9472 SH DFND 1 9472 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3853 525654 SH DFND 1 525654 0 0 PROSPERITY BANCSHARES INC COM 743606105 4111 59272 SH DFND 2 59272 0 0 PROSPERITY BANCSHARES INC COM 743606105 2229 32140 SH DFND 1 32140 0 0 PROTECTIVE INS CORP CL B 74368L203 241 10522 SH DFND 1 10522 0 0 PROTECTIVE INS CORP CL B 74368L203 5 235 SH DFND 2 235 0 0 PROTO LABS INC COM 743713109 1129 6979 SH DFND 2 6979 0 0 PROVIDENCE SVC CORP COM 743815102 644 9577 SH DFND 2 9577 0 0 PRUDENTIAL FINL INC COM 744320102 6733 66456 SH DFND 3 64714 0 1742 PRUDENTIAL FINL INC COM 744320102 8215 81084 SH DFND 2 81084 0 0 PRUDENTIAL FINL INC COM 744320102 837 8259 SH DFND 3,5 8259 0 0 PRUDENTIAL FINL INC COM 744320102 7939 78359 SH DFND 1 78359 0 0 PRUDENTIAL PLC ADR 74435K204 2949 64252 SH DFND 1 64252 0 0 PRUDENTIAL PLC ADR 74435K204 19 416 SH DFND 2 416 0 0 PTC INC COM 69370C100 758 7140 SH DFND 2 7140 0 0 PTC INC COM 69370C100 4049 38127 SH DFND 3 36444 0 1683 PUBLIC STORAGE COM 74460D109 6445 31965 SH DFND 3 31965 0 0 PUBLIC STORAGE COM 74460D109 4882 24213 SH DFND 1 24213 0 0 PUBLIC STORAGE COM 74460D109 4373 21689 SH DFND 2 21689 0 0 PUBLIC STORAGE COM 74460D109 805 3992 SH DFND 3,5 3992 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7865 148983 SH DFND 2 148983 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3319 62869 SH DFND 1 62869 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 817 15482 SH DFND 3,5 15482 0 0 PULTE GROUP INC COM 745867101 4306 173836 SH DFND 2 173836 0 0 PULTE GROUP INC COM 745867101 113 4571 SH DFND 1 4571 0 0 PULTE GROUP INC COM 745867101 776 31324 SH DFND 3 31324 0 0 PULTE GROUP INC COM 745867101 756 30524 SH DFND 3,5 30524 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2429 52980 SH DFND 2 52980 0 0 PURE STORAGE INC CL A 74624M102 497 19150 SH DFND 2 19150 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1982 286345 SH DFND 1 286345 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5443 476612 SH DFND 1 476612 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 397 75437 SH DFND 1 75437 0 0 PVH CORP COM 693656100 15556 107731 SH DFND 2 107731 0 0 PVH CORP COM 693656100 522 3614 SH DFND 3 3614 0 0 PVH CORP COM 693656100 21 147 SH DFND 1 147 0 0 PVH CORP COM 693656100 853 5910 SH DFND 3,5 5910 0 0 QEP RES INC COM 74733V100 265 23437 SH DFND 1 23437 0 0 QEP RES INC COM 74733V100 607 53635 SH DFND 2 53635 0 0 QORVO INC COM 74736K101 8404 109293 SH DFND 2 109293 0 0 QORVO INC COM 74736K101 837 10889 SH DFND 3,5 10889 0 0 QTS RLTY TR INC COM CL A 74736A103 396 9288 SH DFND 2 9288 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3411 163693 SH DFND 1 163693 0 0 QUAD / GRAPHICS INC COM CL A 747301109 17 831 SH DFND 2 831 0 0 QUALCOMM INC COM 747525103 30489 423288 SH DFND 2 423288 0 0 QUALCOMM INC COM 747525103 20251 281145 SH DFND 1 281145 0 0 QUALCOMM INC COM 747525103 1727 23976 SH DFND 3 23976 0 0 QUALCOMM INC COM 747525103 791 10983 SH DFND 3,5 10983 0 0 QUALYS INC COM 74758T303 304 3407 SH DFND 1 3407 0 0 QUALYS INC COM 74758T303 1418 15919 SH DFND 2 15919 0 0 QUANTA SVCS INC COM 74762E102 3957 118534 SH DFND 2 118534 0 0 QUANTA SVCS INC COM 74762E102 9409 281886 SH DFND 3 270642 0 11244 QUANTA SVCS INC COM 74762E102 797 23864 SH DFND 3,5 23864 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6883 63787 SH DFND 2 63787 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1987 18411 SH DFND 1 18411 0 0 QUEST DIAGNOSTICS INC COM 74834L100 823 7623 SH DFND 3,5 7623 0 0 QUINSTREET INC COM 74874Q100 169 12464 SH DFND 1 12464 0 0 QUINSTREET INC COM 74874Q100 757 55809 SH DFND 2 55809 0 0 QURATE RETAIL INC COM SER A 74915M100 33 1489 SH DFND 1 1489 0 0 QURATE RETAIL INC COM SER A 74915M100 3495 157345 SH DFND 2 157345 0 0 RADIAN GROUP INC COM 750236101 6914 334508 SH DFND 2 334508 0 0 RADIAN GROUP INC COM 750236101 325 15724 SH DFND 1 15724 0 0 RADIUS HEALTH INC COM NEW 750469207 1630 91557 SH DFND 2 91557 0 0 RADWARE LTD ORD M81873107 453 17124 SH DFND 1 17124 0 0 RAFAEL HLDGS INC COM CL B 75062E106 104 12417 SH DFND 1 12417 0 0 RALPH LAUREN CORP CL A 751212101 211 1531 SH DFND 2 1531 0 0 RALPH LAUREN CORP CL A 751212101 861 6260 SH DFND 3,5 6260 0 0 RAMBUS INC DEL COM 750917106 326 29877 SH DFND 2 29877 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1988 SH DFND 2 1988 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 733 53913 SH DFND 1 53913 0 0 RANDGOLD RES LTD ADR 752344309 3792 53745 SH DFND 2 53745 0 0 RANDGOLD RES LTD ADR 752344309 47 673 SH DFND 1 673 0 0 RANGE RES CORP COM 75281A109 12957 762618 SH DFND 2 762618 0 0 RANGE RES CORP COM 75281A109 37 2205 SH DFND 3 2205 0 0 RAVEN INDS INC COM 754212108 265 5783 SH DFND 2 5783 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1697 18432 SH DFND 2 18432 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4248 46144 SH DFND 3 44393 0 1751 RAYMOND JAMES FINANCIAL INC COM 754730109 1257 13651 SH DFND 1 13651 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 820 8910 SH DFND 3,5 8910 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 239 12974 SH DFND 2 12974 0 0 RAYONIER INC COM 754907103 139 4099 SH DFND 1 4099 0 0 RAYONIER INC COM 754907103 498 14732 SH DFND 2 14732 0 0 RAYTHEON CO COM NEW 755111507 1633 7904 SH DFND 2 7904 0 0 RAYTHEON CO COM NEW 755111507 10879 52644 SH DFND 1 52644 0 0 RAYTHEON CO COM NEW 755111507 274 1326 SH DFND 3 1326 0 0 RAYTHEON CO COM NEW 755111507 839 4059 SH DFND 3,5 4059 0 0 RBC BEARINGS INC COM 75524B104 89 592 SH DFND 2 592 0 0 RBC BEARINGS INC COM 75524B104 364 2422 SH DFND 1 2422 0 0 REALOGY HLDGS CORP COM 75605Y106 2184 105800 SH DFND 2 105800 0 0 REALOGY HLDGS CORP COM 75605Y106 196 9475 SH DFND 1 9475 0 0 REALTY INCOME CORP COM 756109104 6427 112972 SH DFND 3 112972 0 0 REALTY INCOME CORP COM 756109104 814 14304 SH DFND 3,5 14304 0 0 REALTY INCOME CORP COM 756109104 2002 35189 SH DFND 1 35189 0 0 REALTY INCOME CORP COM 756109104 1760 30935 SH DFND 2 30935 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8412 274350 SH DFND 1 274350 0 0 RED HAT INC COM 756577102 2482 18216 SH DFND 1 18216 0 0 RED HAT INC COM 756577102 4683 34364 SH DFND 2 34364 0 0 RED HAT INC COM 756577102 1061 7783 SH DFND 3 7783 0 0 RED HAT INC COM 756577102 755 5540 SH DFND 3,5 5540 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 233 5809 SH DFND 2 5809 0 0 REDFIN CORP COM 75737F108 339 18136 SH DFND 2 18136 0 0 REDWOOD TR INC COM 758075402 6339 390323 SH DFND 2 390323 0 0 REDWOOD TR INC COM 758075402 291 17906 SH DFND 1 17906 0 0 REGAL BELOIT CORP COM 758750103 1568 19014 SH DFND 3 19014 0 0 REGAL BELOIT CORP COM 758750103 399 4845 SH DFND 1 4845 0 0 REGAL BELOIT CORP COM 758750103 2995 36325 SH DFND 2 36325 0 0 REGENCY CTRS CORP COM 758849103 6569 101574 SH DFND 3 101574 0 0 REGENCY CTRS CORP COM 758849103 660 10208 SH DFND 1 10208 0 0 REGENCY CTRS CORP COM 758849103 2422 37445 SH DFND 2 37445 0 0 REGENCY CTRS CORP COM 758849103 825 12757 SH DFND 3,5 12757 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1279 3166 SH DFND 3 3166 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2717 6725 SH DFND 1 6725 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24052 59528 SH DFND 2 59528 0 0 REGENERON PHARMACEUTICALS COM 75886F107 850 2103 SH DFND 3,5 2103 0 0 REGIONS FINL CORP NEW COM 7591EP100 174 9501 SH DFND 3 9501 0 0 REGIONS FINL CORP NEW COM 7591EP100 798 43477 SH DFND 3,5 43477 0 0 REGIONS FINL CORP NEW COM 7591EP100 4561 248537 SH DFND 2 248537 0 0 REGIONS FINL CORP NEW COM 7591EP100 1560 84999 SH DFND 1 84999 0 0 REGIS CORP MINN COM 758932107 346 16955 SH DFND 2 16955 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 544 3765 SH DFND 2 3765 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14321 167907 SH DFND 2 167907 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 870 10197 SH DFND 1 10197 0 0 RELX PLC SPONSORED ADR 759530108 4075 194690 SH DFND 1 194690 0 0 RENASANT CORP COM 75970E107 50 1209 SH DFND 2 1209 0 0 RENASANT CORP COM 75970E107 2192 53181 SH DFND 1 53181 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 814 28272 SH DFND 2 28272 0 0 RENT A CTR INC NEW COM 76009N100 147 10227 SH DFND 2 10227 0 0 REPLIGEN CORP COM 759916109 645 11632 SH DFND 2 11632 0 0 REPLIGEN CORP COM 759916109 227 4099 SH DFND 1 4099 0 0 REPUBLIC SVCS INC COM 760759100 4432 60999 SH DFND 2 60999 0 0 REPUBLIC SVCS INC COM 760759100 2214 30465 SH DFND 1 30465 0 0 REPUBLIC SVCS INC COM 760759100 800 11007 SH DFND 3,5 11007 0 0 REPUBLIC SVCS INC COM 760759100 37 510 SH DFND 3 510 0 0 RESMED INC COM 761152107 3872 33571 SH DFND 2 33571 0 0 RESMED INC COM 761152107 450 3899 SH DFND 3 3899 0 0 RESMED INC COM 761152107 833 7220 SH DFND 3,5 7220 0 0 RESOLUTE FST PRODS INC COM 76117W109 133 10303 SH DFND 1 10303 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 15 SH DFND 2 15 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 136 2295 SH DFND 1 2295 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 230 3874 SH DFND 2 3874 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 401 21480 SH DFND 2 21480 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2758 147713 SH DFND 1 147713 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1708 140088 SH DFND 3 140088 0 0 RETAIL PPTYS AMER INC CL A 76131V202 387 31784 SH DFND 2 31784 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1615 132499 SH DFND 1 132499 0 0 REXFORD INDL RLTY INC COM 76169C100 1491 46648 SH DFND 2 46648 0 0 REXFORD INDL RLTY INC COM 76169C100 5805 181636 SH DFND 3 181636 0 0 REXFORD INDL RLTY INC COM 76169C100 405 12657 SH DFND 1 12657 0 0 REXNORD CORP NEW COM 76169B102 1272 41307 SH DFND 1 41307 0 0 REXNORD CORP NEW COM 76169B102 5479 177887 SH DFND 2 177887 0 0 REXNORD CORP NEW COM 76169B102 536 17416 SH DFND 3 17416 0 0 RH COM 74967X103 1148 8765 SH DFND 2 8765 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5041 98810 SH DFND 1 98810 0 0 RIO TINTO PLC SPONSORED ADR 767204100 791 15504 SH DFND 2 15504 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 367 10149 SH DFND 1 10149 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 18 SH DFND 2 18 0 0 RITE AID CORP COM 767754104 34 26580 SH DFND 2 26580 0 0 RLJ LODGING TR COM 74965L101 1497 67975 SH DFND 2 67975 0 0 RLJ LODGING TR COM 74965L101 106 4801 SH DFND 1 4801 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 375 20858 SH DFND 2 20858 0 0 ROBERT HALF INTL INC COM 770323103 1879 26693 SH DFND 2 26693 0 0 ROBERT HALF INTL INC COM 770323103 16114 228959 SH DFND 1 228959 0 0 ROBERT HALF INTL INC COM 770323103 4479 63641 SH DFND 3 61548 0 2093 ROBERT HALF INTL INC COM 770323103 810 11503 SH DFND 3,5 11503 0 0 ROCKWELL AUTOMATION INC COM 773903109 1167 6226 SH DFND 2 6226 0 0 ROCKWELL AUTOMATION INC COM 773903109 3347 17848 SH DFND 1 17848 0 0 ROCKWELL AUTOMATION INC COM 773903109 912 4864 SH DFND 3 4864 0 0 ROCKWELL AUTOMATION INC COM 773903109 807 4304 SH DFND 3,5 4304 0 0 ROCKWELL COLLINS INC COM 774341101 2247 15994 SH DFND 2 15994 0 0 ROCKWELL COLLINS INC COM 774341101 819 5829 SH DFND 3,5 5829 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 971 18888 SH DFND 1 18888 0 0 ROGERS CORP COM 775133101 547 3712 SH DFND 2 3712 0 0 ROLLINS INC COM 775711104 838 13801 SH DFND 3,5 13801 0 0 ROLLINS INC COM 775711104 2517 41470 SH DFND 2 41470 0 0 ROPER TECHNOLOGIES INC COM 776696106 2347 7924 SH DFND 2 7924 0 0 ROPER TECHNOLOGIES INC COM 776696106 332 1121 SH DFND 1 1121 0 0 ROPER TECHNOLOGIES INC COM 776696106 786 2653 SH DFND 3,5 2653 0 0 ROSS STORES INC COM 778296103 10583 106790 SH DFND 2 106790 0 0 ROSS STORES INC COM 778296103 172 1740 SH DFND 3 1740 0 0 ROSS STORES INC COM 778296103 844 8521 SH DFND 3,5 8521 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1787 94902 SH DFND 2 94902 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 196 10391 SH DFND 1 10391 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 355 4427 SH DFND 2 4427 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3088 23761 SH DFND 3 22712 0 1049 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 829 6379 SH DFND 3,5 6379 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3779 29083 SH DFND 1 29083 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 989 7615 SH DFND 2 7615 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1873 26404 SH DFND 1 26404 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6557 96225 SH DFND 1 96225 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 638 9364 SH DFND 2 9364 0 0 ROYAL GOLD INC COM 780287108 3942 51160 SH DFND 2 51160 0 0 ROYAL GOLD INC COM 780287108 42 546 SH DFND 1 546 0 0 ROYCE VALUE TR INC COM 780910105 6638 405986 SH DFND 1 405986 0 0 ROYCE VALUE TR INC COM 780910105 27 1656 SH DFND 2 1656 0 0 ROYCE VALUE TR INC COM 780910105 18 1100 SH DFND 3 1100 0 0 RPC INC COM 749660106 961 62068 SH DFND 2 62068 0 0 RPC INC COM 749660106 102 6568 SH DFND 1 6568 0 0 RPM INTL INC COM 749685103 3324 51193 SH DFND 1 51193 0 0 RPM INTL INC COM 749685103 690 10621 SH DFND 2 10621 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 791 32371 SH DFND 2 32371 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 696 22057 SH DFND 2 22057 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2928 30492 SH DFND 1 30492 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 323 3368 SH DFND 2 3368 0 0 RYDER SYS INC COM 783549108 2689 36794 SH DFND 1 36794 0 0 RYDER SYS INC COM 783549108 713 9751 SH DFND 2 9751 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1248 14478 SH DFND 1 14478 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 599 6947 SH DFND 2 6947 0 0 S&P GLOBAL INC COM 78409V104 753 3855 SH DFND 3,5 3855 0 0 S&P GLOBAL INC COM 78409V104 6424 32878 SH DFND 3 31462 0 1416 S&P GLOBAL INC COM 78409V104 2997 15336 SH DFND 2 15336 0 0 S&P GLOBAL INC COM 78409V104 14190 72622 SH DFND 1 72622 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1014 43870 SH DFND 2 43870 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 758 32799 SH DFND 1 32799 0 0 SABRE CORP COM 78573M104 899 34468 SH DFND 1 34468 0 0 SABRE CORP COM 78573M104 2012 77141 SH DFND 2 77141 0 0 SABRE CORP COM 78573M104 648 24856 SH DFND 3 24856 0 0 SAFETY INS GROUP INC COM 78648T100 2269 25328 SH DFND 1 25328 0 0 SAFETY INS GROUP INC COM 78648T100 33 368 SH DFND 2 368 0 0 SAGE THERAPEUTICS INC COM 78667J108 4711 33350 SH DFND 2 33350 0 0 SAIA INC COM 78709Y105 305 3987 SH DFND 2 3987 0 0 SALESFORCE COM INC COM 79466L302 11519 72431 SH DFND 2 72431 0 0 SALESFORCE COM INC COM 79466L302 10435 65616 SH DFND 3 62995 0 2621 SALESFORCE COM INC COM 79466L302 27992 176016 SH DFND 1 176016 0 0 SALESFORCE COM INC COM 79466L302 833 5237 SH DFND 3,5 5237 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5194 509728 SH DFND 1 509728 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 90 8808 SH DFND 2 8808 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 470 25554 SH DFND 2 25554 0 0 SANDERSON FARMS INC COM 800013104 5743 55561 SH DFND 2 55561 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 722 66378 SH DFND 2 66378 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 25386 2335400 SH DFND 3 2278528 0 56872 SANDRIDGE ENERGY INC COM NEW 80007P869 1582 145494 SH DFND 3,5 145494 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 82 7568 SH DFND 4 7568 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 936 250866 SH DFND 2 250866 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2568 151525 SH DFND 2 151525 0 0 SANMINA CORPORATION COM 801056102 914 33117 SH DFND 2 33117 0 0 SANOFI SPONSORED ADR 80105N105 33 732 SH DFND 2 732 0 0 SANOFI SPONSORED ADR 80105N105 3603 80661 SH DFND 1 80661 0 0 SAP SE SPON ADR 803054204 43 350 SH DFND 2 350 0 0 SAP SE SPON ADR 803054204 4167 33878 SH DFND 1 33878 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6288 38932 SH DFND 2 38932 0 0 SAREPTA THERAPEUTICS INC COM 803607100 559 3460 SH DFND 1 3460 0 0 SASOL LTD SPONSORED ADR 803866300 1928 49894 SH DFND 1 49894 0 0 SASOL LTD SPONSORED ADR 803866300 101 2612 SH DFND 2 2612 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3457 21522 SH DFND 2 21522 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 830 5165 SH DFND 3,5 5165 0 0 SCANA CORP NEW COM 80589M102 4107 105614 SH DFND 2 105614 0 0 SCANA CORP NEW COM 80589M102 3398 87378 SH DFND 1 87378 0 0 SCANA CORP NEW COM 80589M102 904 23252 SH DFND 3,5 23252 0 0 SCANSOURCE INC COM 806037107 511 12817 SH DFND 2 12817 0 0 SCHEIN HENRY INC COM 806407102 3843 45195 SH DFND 2 45195 0 0 SCHEIN HENRY INC COM 806407102 101 1192 SH DFND 1 1192 0 0 SCHEIN HENRY INC COM 806407102 841 9890 SH DFND 3,5 9890 0 0 SCHEIN HENRY INC COM 806407102 978 11501 SH DFND 3 11501 0 0 SCHLUMBERGER LTD COM 806857108 7068 116023 SH DFND 2 116023 0 0 SCHLUMBERGER LTD COM 806857108 795 13057 SH DFND 1 13057 0 0 SCHLUMBERGER LTD COM 806857108 381 6248 SH DFND 3 6248 0 0 SCHLUMBERGER LTD COM 806857108 821 13470 SH DFND 3,5 13470 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 328 13150 SH DFND 2 13150 0 0 SCHOLASTIC CORP COM 807066105 2071 44365 SH DFND 2 44365 0 0 SCHOLASTIC CORP COM 807066105 611 13088 SH DFND 3 13088 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3206 65228 SH DFND 2 65228 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12689 258172 SH DFND 1 258172 0 0 SCHWAB CHARLES CORP NEW COM 808513105 792 16121 SH DFND 3,5 16121 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 770 SH DFND 2 770 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3521 91903 SH DFND 1 91903 0 0 SCIENTIFIC GAMES CORP COM 80874P109 973 38293 SH DFND 2 38293 0 0 SCORPIO TANKERS INC SHS Y7542C106 4457 2217185 SH DFND 2 2217185 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3424 43492 SH DFND 1 43492 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 499 6344 SH DFND 2 6344 0 0 SEABRIDGE GOLD INC COM 811916105 1059 81781 SH DFND 2 81781 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6072 128229 SH DFND 2 128229 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5025 106134 SH DFND 1 106134 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 545 11512 SH DFND 3 11512 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 809 17079 SH DFND 3,5 17079 0 0 SEALED AIR CORP NEW COM 81211K100 766 19081 SH DFND 2 19081 0 0 SEALED AIR CORP NEW COM 81211K100 796 19826 SH DFND 3,5 19826 0 0 SEALED AIR CORP NEW COM 81211K100 398 9902 SH DFND 1 9902 0 0 SEASPAN CORP SHS Y75638109 101 12075 SH DFND 1 12075 0 0 SEATTLE GENETICS INC COM 812578102 6508 84387 SH DFND 2 84387 0 0 SEI INVESTMENTS CO COM 784117103 1398 22883 SH DFND 2 22883 0 0 SEI INVESTMENTS CO COM 784117103 1065 17436 SH DFND 3 17436 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2442 111285 SH DFND 1 111285 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 35 1587 SH DFND 2 1587 0 0 SELECT MED HLDGS CORP COM 81619Q105 50 2741 SH DFND 2 2741 0 0 SELECT MED HLDGS CORP COM 81619Q105 552 29984 SH DFND 1 29984 0 0 SEMGROUP CORP CL A 81663A105 3672 166550 SH DFND 1 166550 0 0 SEMGROUP CORP CL A 81663A105 353 15992 SH DFND 2 15992 0 0 SEMPRA ENERGY COM 816851109 3442 30263 SH DFND 2 30263 0 0 SEMPRA ENERGY COM 816851109 790 6946 SH DFND 3,5 6946 0 0 SEMPRA ENERGY COM 816851109 2472 21736 SH DFND 1 21736 0 0 SEMPRA ENERGY COM 816851109 513 4507 SH DFND 3 4507 0 0 SEMTECH CORP COM 816850101 433 7789 SH DFND 2 7789 0 0 SENECA FOODS CORP NEW CL A 817070501 438 12984 SH DFND 2 12984 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3985 226932 SH DFND 2 226932 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3399 193557 SH DFND 1 193557 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2601 148101 SH DFND 3 148101 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 225 4544 SH DFND 1 4544 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4188 84541 SH DFND 2 84541 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 509 6653 SH DFND 2 6653 0 0 SERVICE CORP INTL COM 817565104 998 22576 SH DFND 2 22576 0 0 SERVICE CORP INTL COM 817565104 5738 129819 SH DFND 1 129819 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 355 5716 SH DFND 1 5716 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 22 SH DFND 2 22 0 0 SERVICENOW INC COM 81762P102 1647 8419 SH DFND 2 8419 0 0 SERVICENOW INC COM 81762P102 555 2837 SH DFND 3 2837 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 296 7559 SH DFND 2 7559 0 0 SHAKE SHACK INC CL A 819047101 437 6935 SH DFND 2 6935 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2290 117519 SH DFND 1 117519 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 300 14010 SH DFND 1 14010 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 996 25692 SH DFND 2 25692 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 493 12716 SH DFND 3 12716 0 0 SHERWIN WILLIAMS CO COM 824348106 21070 46286 SH DFND 1 46286 0 0 SHERWIN WILLIAMS CO COM 824348106 4028 8849 SH DFND 2 8849 0 0 SHERWIN WILLIAMS CO COM 824348106 802 1762 SH DFND 3,5 1762 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 29 2092 SH DFND 2 2092 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4161 299357 SH DFND 1 299357 0 0 SHIRE PLC SPONSORED ADR 82481R106 16442 90707 SH DFND 2 90707 0 0 SHIRE PLC SPONSORED ADR 82481R106 209 1155 SH DFND 1 1155 0 0 SHOE CARNIVAL INC COM 824889109 535 13903 SH DFND 2 13903 0 0 SHOPIFY INC CL A 82509L107 1614 9815 SH DFND 2 9815 0 0 SHUTTERFLY INC COM 82568P304 805 12211 SH DFND 2 12211 0 0 SHUTTERSTOCK INC COM 825690100 303 5559 SH DFND 2 5559 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1144 459293 SH DFND 2 459293 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 498 4335 SH DFND 2 4335 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1452 22023 SH DFND 2 22023 0 0 SIGNET JEWELERS LIMITED SHS G81276100 315 4785 SH DFND 1 4785 0 0 SILGAN HOLDINGS INC COM 827048109 410 14759 SH DFND 2 14759 0 0 SILICON LABORATORIES INC COM 826919102 1570 17106 SH DFND 2 17106 0 0 SILVERCORP METALS INC COM 82835P103 731 299582 SH DFND 1 299582 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 260 8828 SH DFND 2 8828 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6197 35058 SH DFND 2 35058 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3025 17116 SH DFND 1 17116 0 0 SIMON PPTY GROUP INC NEW COM 828806109 799 4519 SH DFND 3,5 4519 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17899 101267 SH DFND 3 101267 0 0 SIMPLY GOOD FOODS CO COM 82900L102 992 51020 SH DFND 2 51020 0 0 SIMPLY GOOD FOODS CO COM 82900L102 548 28178 SH DFND 3 28178 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 383 5292 SH DFND 2 5292 0 0 SINA CORP ORD G81477104 1517 21837 SH DFND 2 21837 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 173 6106 SH DFND 2 6106 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1013 35723 SH DFND 1 35723 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2863 47444 SH DFND 1 47444 0 0 SIRIUS XM HLDGS INC COM 82968B103 6949 1099562 SH DFND 2 1099562 0 0 SIRIUS XM HLDGS INC COM 82968B103 460 72754 SH DFND 3 72754 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 183 2617 SH DFND 2 2617 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 289 4146 SH DFND 3 4146 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2241 32095 SH DFND 1 32095 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3260 116916 SH DFND 1 116916 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 46 1654 SH DFND 2 1654 0 0 SKECHERS U S A INC CL A 830566105 1282 45893 SH DFND 2 45893 0 0 SKYWEST INC COM 830879102 355 6025 SH DFND 2 6025 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9298 102502 SH DFND 2 102502 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3978 43858 SH DFND 1 43858 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 931 10259 SH DFND 3 10259 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 853 9401 SH DFND 3,5 9401 0 0 SL GREEN RLTY CORP COM 78440X101 803 8229 SH DFND 3,5 8229 0 0 SL GREEN RLTY CORP COM 78440X101 115 1175 SH DFND 1 1175 0 0 SL GREEN RLTY CORP COM 78440X101 1175 12048 SH DFND 2 12048 0 0 SL GREEN RLTY CORP COM 78440X101 778 7975 SH DFND 3 7975 0 0 SLEEP NUMBER CORP COM 83125X103 972 26429 SH DFND 2 26429 0 0 SLEEP NUMBER CORP COM 83125X103 141 3821 SH DFND 1 3821 0 0 SLM CORP COM 78442P106 175 15687 SH DFND 2 15687 0 0 SM ENERGY CO COM 78454L100 315 9977 SH DFND 2 9977 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 207 5568 SH DFND 1 5568 0 0 SMITH A O COM 831865209 525 9843 SH DFND 1 9843 0 0 SMITH A O COM 831865209 1072 20085 SH DFND 2 20085 0 0 SMITH A O COM 831865209 2982 55874 SH DFND 3 53407 0 2467 SMITH A O COM 831865209 742 13894 SH DFND 3,5 13894 0 0 SMUCKER J M CO COM NEW 832696405 3188 31067 SH DFND 2 31067 0 0 SMUCKER J M CO COM NEW 832696405 8390 81762 SH DFND 1 81762 0 0 SMUCKER J M CO COM NEW 832696405 762 7425 SH DFND 3,5 7425 0 0 SNAP INC CL A 83304A106 1397 164770 SH DFND 2 164770 0 0 SNAP ON INC COM 833034101 7199 39211 SH DFND 2 39211 0 0 SNAP ON INC COM 833034101 738 4021 SH DFND 3 4021 0 0 SNAP ON INC COM 833034101 812 4424 SH DFND 3,5 4424 0 0 SNAP ON INC COM 833034101 1863 10148 SH DFND 1 10148 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1391 30418 SH DFND 1 30418 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 440 9626 SH DFND 2 9626 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 328 2292 SH DFND 2 2292 0 0 SOLAR CAP LTD COM 83413U100 5144 240619 SH DFND 1 240619 0 0 SOLAR SR CAP LTD COM 83416M105 4669 279393 SH DFND 1 279393 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 335 8910 SH DFND 2 8910 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 366 18929 SH DFND 2 18929 0 0 SONOCO PRODS CO COM 835495102 1439 25935 SH DFND 2 25935 0 0 SONOCO PRODS CO COM 835495102 679 12232 SH DFND 3 12232 0 0 SOTHEBYS COM 835898107 722 14683 SH DFND 2 14683 0 0 SOTHEBYS COM 835898107 323 6562 SH DFND 1 6562 0 0 SOURCE CAP INC COM 836144105 30 748 SH DFND 2 748 0 0 SOURCE CAP INC COM 836144105 571 14272 SH DFND 1 14272 0 0 SOUTH JERSEY INDS INC COM 838518108 3310 93848 SH DFND 1 93848 0 0 SOUTH JERSEY INDS INC COM 838518108 876 24833 SH DFND 2 24833 0 0 SOUTH ST CORP COM 840441109 284 3468 SH DFND 2 3468 0 0 SOUTHERN CO COM 842587107 13130 301157 SH DFND 1 301157 0 0 SOUTHERN CO COM 842587107 4322 99122 SH DFND 2 99122 0 0 SOUTHERN CO COM 842587107 345 7908 SH DFND 3 7908 0 0 SOUTHERN CO COM 842587107 819 18787 SH DFND 3,5 18787 0 0 SOUTHERN COPPER CORP COM 84265V105 409 9482 SH DFND 1 9482 0 0 SOUTHWEST AIRLS CO COM 844741108 3047 48785 SH DFND 3 48785 0 0 SOUTHWEST AIRLS CO COM 844741108 10234 163881 SH DFND 2 163881 0 0 SOUTHWEST AIRLS CO COM 844741108 1010 16166 SH DFND 1 16166 0 0 SOUTHWEST AIRLS CO COM 844741108 825 13211 SH DFND 3,5 13211 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8000 101229 SH DFND 2 101229 0 0 SOUTHWESTERN ENERGY CO COM 845467109 816 159640 SH DFND 1 159640 0 0 SOUTHWESTERN ENERGY CO COM 845467109 339 66317 SH DFND 2 66317 0 0 SP PLUS CORP COM 78469C103 4603 126109 SH DFND 2 126109 0 0 SPARK ENERGY INC CL A COM 846511103 140 16977 SH DFND 1 16977 0 0 SPARK ENERGY INC CL A COM 846511103 2 285 SH DFND 2 285 0 0 SPARK THERAPEUTICS INC COM 84652J103 2677 49069 SH DFND 2 49069 0 0 SPARTANNASH CO COM 847215100 213 10623 SH DFND 2 10623 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3284 29123 SH DFND 1 29123 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2091 54665 SH DFND 1 54665 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4977 17118 SH DFND 3 17118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8260 28411 SH DFND 2 28411 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62917 216417 SH DFND 3,5 216417 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3211 104303 SH DFND 1 104303 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1726 62543 SH DFND 1 62543 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1236 44814 SH DFND 2 44814 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 26529 491820 SH DFND 1 491820 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2050 37629 SH DFND 1 37629 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6711 186162 SH DFND 2 186162 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12901 357874 SH DFND 1 357874 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3028 84000 SH DFND 3,5 84000 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 519 9872 SH DFND 1 9872 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3693 109263 SH DFND 1 109263 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 149047 3443000 SH Call DFND 3 3443000 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1196 28060 SH DFND 1 28060 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1723 48255 SH DFND 1 48255 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1230 16460 SH DFND 2 16460 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 193 2587 SH DFND 1 2587 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2240 133314 SH DFND 2 133314 0 0 SPIRE INC COM 84857L101 2846 38688 SH DFND 2 38688 0 0 SPIRE INC COM 84857L101 283 3850 SH DFND 1 3850 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10304 112399 SH DFND 3 107898 0 4501 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1994 21755 SH DFND 2 21755 0 0 SPIRIT AIRLS INC COM 848577102 363 7736 SH DFND 2 7736 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 175 15224 SH DFND 1 15224 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 12 1080 SH DFND 2 1080 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1089 135152 SH DFND 3 135152 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 597 74076 SH DFND 2 74076 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1292 160347 SH DFND 1 160347 0 0 SPLUNK INC COM 848637104 2083 17226 SH DFND 2 17226 0 0 SPLUNK INC COM 848637104 6281 51949 SH DFND 1 51949 0 0 SPRINT CORP COM SER 1 85207U105 855 130677 SH DFND 2 130677 0 0 SPROUTS FMRS MKT INC COM 85208M102 2358 86042 SH DFND 2 86042 0 0 SPS COMM INC COM 78463M107 380 3832 SH DFND 2 3832 0 0 SQUARE INC CL A 852234103 1761 17787 SH DFND 2 17787 0 0 SQUARE INC CL A 852234103 1255 12675 SH DFND 3 12675 0 0 SRC ENERGY INC COM 78470V108 293 33005 SH DFND 2 33005 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 216 3793 SH DFND 3 3793 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 531 9335 SH DFND 1 9335 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 943 16599 SH DFND 2 16599 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8453 178513 SH DFND 1 178513 0 0 SSR MNG INC COM 784730103 1118 128343 SH DFND 2 128343 0 0 SSR MNG INC COM 784730103 210 24173 SH DFND 1 24173 0 0 STAG INDL INC COM 85254J102 482 17510 SH DFND 2 17510 0 0 STAG INDL INC COM 85254J102 996 36221 SH DFND 1 36221 0 0 STAMPS COM INC COM NEW 852857200 1986 8780 SH DFND 2 8780 0 0 STANDARD MTR PRODS INC COM 853666105 120 2445 SH DFND 2 2445 0 0 STANDARD MTR PRODS INC COM 853666105 1553 31554 SH DFND 1 31554 0 0 STANLEY BLACK & DECKER INC COM 854502101 621 4241 SH DFND 2 4241 0 0 STANLEY BLACK & DECKER INC COM 854502101 10268 70120 SH DFND 1 70120 0 0 STANLEY BLACK & DECKER INC COM 854502101 814 5560 SH DFND 3,5 5560 0 0 STARBUCKS CORP COM 855244109 17967 316092 SH DFND 2 316092 0 0 STARBUCKS CORP COM 855244109 856 15064 SH DFND 3,5 15064 0 0 STARBUCKS CORP COM 855244109 15620 274813 SH DFND 1 274813 0 0 STARBUCKS CORP COM 855244109 395 6950 SH DFND 3 6950 0 0 STARWOOD PPTY TR INC COM 85571B105 571 26543 SH DFND 2 26543 0 0 STARWOOD PPTY TR INC COM 85571B105 1155 53691 SH DFND 1 53691 0 0 STATE STR CORP COM 857477103 3483 41568 SH DFND 2 41568 0 0 STATE STR CORP COM 857477103 865 10330 SH DFND 1 10330 0 0 STATE STR CORP COM 857477103 2137 25504 SH DFND 3 25504 0 0 STATE STR CORP COM 857477103 792 9448 SH DFND 3,5 9448 0 0 STEEL DYNAMICS INC COM 858119100 888 19658 SH DFND 1 19658 0 0 STEEL DYNAMICS INC COM 858119100 4098 90674 SH DFND 2 90674 0 0 STEELCASE INC CL A 858155203 39 2126 SH DFND 2 2126 0 0 STEELCASE INC CL A 858155203 1094 59140 SH DFND 1 59140 0 0 STERICYCLE INC COM 858912108 140 2381 SH DFND 2 2381 0 0 STERICYCLE INC COM 858912108 782 13330 SH DFND 3,5 13330 0 0 STERIS PLC SHS USD G84720104 1204 10525 SH DFND 2 10525 0 0 STERIS PLC SHS USD G84720104 642 5614 SH DFND 3 5614 0 0 STERIS PLC SHS USD G84720104 321 2803 SH DFND 1 2803 0 0 STERLING BANCORP DEL COM 85917A100 438 19917 SH DFND 2 19917 0 0 STERLING BANCORP DEL COM 85917A100 906 41198 SH DFND 1 41198 0 0 STEWART INFORMATION SVCS COR COM 860372101 367 8155 SH DFND 2 8155 0 0 STIFEL FINL CORP COM 860630102 724 14117 SH DFND 2 14117 0 0 STIFEL FINL CORP COM 860630102 288 5625 SH DFND 1 5625 0 0 STITCH FIX INC COM CL A 860897107 524 11980 SH DFND 2 11980 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 702 38276 SH DFND 1 38276 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 334 18220 SH DFND 2 18220 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 2402 193996 SH DFND 1 193996 0 0 STORE CAP CORP COM 862121100 5029 180956 SH DFND 3 180956 0 0 STORE CAP CORP COM 862121100 82 2946 SH DFND 1 2946 0 0 STORE CAP CORP COM 862121100 1557 56027 SH DFND 2 56027 0 0 STRATASYS LTD SHS M85548101 29 1268 SH DFND 2 1268 0 0 STRATASYS LTD SHS M85548101 1212 52434 SH DFND 1 52434 0 0 STRYKER CORP COM 863667101 4823 27146 SH DFND 2 27146 0 0 STRYKER CORP COM 863667101 1335 7512 SH DFND 1 7512 0 0 STRYKER CORP COM 863667101 859 4837 SH DFND 3,5 4837 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 734 31203 SH DFND 1 31203 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 10 SH DFND 2 10 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1695 125242 SH DFND 2 125242 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 616 45540 SH DFND 3 45540 0 0 SUMMIT MATLS INC CL A 86614U100 387 21281 SH DFND 2 21281 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1694 118465 SH DFND 1 118465 0 0 SUN CMNTYS INC COM 866674104 8468 83398 SH DFND 3 83398 0 0 SUN CMNTYS INC COM 866674104 906 8926 SH DFND 1 8926 0 0 SUN CMNTYS INC COM 866674104 10211 100560 SH DFND 2 100560 0 0 SUNCOKE ENERGY INC COM 86722A103 151 12998 SH DFND 2 12998 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 337 22125 SH DFND 1 22125 0 0 SUNCOR ENERGY INC NEW COM 867224107 1235 31924 SH DFND 1 31924 0 0 SUNCOR ENERGY INC NEW COM 867224107 511 13213 SH DFND 2 13213 0 0 SUNOCO LP COM U REP LP 86765K109 597 20191 SH DFND 1 20191 0 0 SUNOCO LP COM U REP LP 86765K109 0 13 SH DFND 2 13 0 0 SUNPOWER CORP COM 867652406 170 23330 SH DFND 2 23330 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2186 133631 SH DFND 2 133631 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1539 94086 SH DFND 1 94086 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5011 306310 SH DFND 3 306310 0 0 SUNTRUST BKS INC COM 867914103 7681 115000 SH DFND 2 115000 0 0 SUNTRUST BKS INC COM 867914103 803 12024 SH DFND 3,5 12024 0 0 SUNTRUST BKS INC COM 867914103 4622 69202 SH DFND 1 69202 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 688 70622 SH DFND 2 70622 0 0 SUPERIOR INDS INTL INC COM 868168105 442 25950 SH DFND 2 25950 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 167 3319 SH DFND 1 3319 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4217 83761 SH DFND 2 83761 0 0 SUPERVALU INC COM NEW 868536301 1747 54220 SH DFND 2 54220 0 0 SURMODICS INC COM 868873100 631 8452 SH DFND 2 8452 0 0 SVB FINL GROUP COM 78486Q101 2418 7779 SH DFND 2 7779 0 0 SVB FINL GROUP COM 78486Q101 964 3101 SH DFND 1 3101 0 0 SVB FINL GROUP COM 78486Q101 803 2583 SH DFND 3,5 2583 0 0 SYMANTEC CORP COM 871503108 12200 573318 SH DFND 2 573318 0 0 SYMANTEC CORP COM 871503108 876 41176 SH DFND 3,5 41176 0 0 SYNAPTICS INC COM 87157D109 517 11340 SH DFND 2 11340 0 0 SYNAPTICS INC COM 87157D109 272 5973 SH DFND 1 5973 0 0 SYNCHRONY FINL COM 87165B103 1905 61301 SH DFND 2 61301 0 0 SYNCHRONY FINL COM 87165B103 787 25307 SH DFND 3,5 25307 0 0 SYNCHRONY FINL COM 87165B103 537 17291 SH DFND 3 17291 0 0 SYNEOS HEALTH INC CL A 87166B102 4529 87849 SH DFND 2 87849 0 0 SYNEOS HEALTH INC CL A 87166B102 3614 70104 SH DFND 3 67009 0 3095 SYNNEX CORP COM 87162W100 306 3618 SH DFND 2 3618 0 0 SYNOPSYS INC COM 871607107 5651 57305 SH DFND 2 57305 0 0 SYNOPSYS INC COM 871607107 231 2344 SH DFND 1 2344 0 0 SYNOPSYS INC COM 871607107 792 8029 SH DFND 3,5 8029 0 0 SYNOVUS FINL CORP COM NEW 87161C501 512 11192 SH DFND 1 11192 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1167 25485 SH DFND 2 25485 0 0 SYNTEL INC COM 87162H103 1036 25284 SH DFND 2 25284 0 0 SYSCO CORP COM 871829107 5881 80293 SH DFND 3 78339 0 1954 SYSCO CORP COM 871829107 8967 122413 SH DFND 2 122413 0 0 SYSCO CORP COM 871829107 15069 205718 SH DFND 1 205718 0 0 SYSCO CORP COM 871829107 822 11215 SH DFND 3,5 11215 0 0 T MOBILE US INC COM 872590104 12561 178988 SH DFND 2 178988 0 0 TABLEAU SOFTWARE INC CL A 87336U105 634 5670 SH DFND 2 5670 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1202 10754 SH DFND 1 10754 0 0 TABULA RASA HEALTHCARE INC COM 873379101 855 10535 SH DFND 2 10535 0 0 TAHOE RES INC COM 873868103 481 174352 SH DFND 1 174352 0 0 TAHOE RES INC COM 873868103 3152 1129674 SH DFND 2 1129674 0 0 TAILORED BRANDS INC COM 87403A107 367 14569 SH DFND 2 14569 0 0 TAILORED BRANDS INC COM 87403A107 1222 48498 SH DFND 1 48498 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1362 30835 SH DFND 1 30835 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2372 53716 SH DFND 2 53716 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 849 6150 SH DFND 3,5 6150 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5542 40159 SH DFND 2 40159 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3256 138087 SH DFND 1 138087 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 408 17845 SH DFND 2 17845 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 73 3181 SH DFND 1 3181 0 0 TAPESTRY INC COM 876030107 401 7981 SH DFND 2 7981 0 0 TAPESTRY INC COM 876030107 3154 62742 SH DFND 1 62742 0 0 TAPESTRY INC COM 876030107 306 6086 SH DFND 3 6086 0 0 TAPESTRY INC COM 876030107 830 16515 SH DFND 3,5 16515 0 0 TARGA RES CORP COM 87612G101 188 3335 SH DFND 3 3335 0 0 TARGA RES CORP COM 87612G101 2564 45540 SH DFND 2 45540 0 0 TARGA RES CORP COM 87612G101 12176 216236 SH DFND 1 216236 0 0 TARGET CORP COM 87612E106 827 9378 SH DFND 3,5 9378 0 0 TARGET CORP COM 87612E106 22624 256477 SH DFND 1 256477 0 0 TARGET CORP COM 87612E106 7363 83475 SH DFND 2 83475 0 0 TATA MTRS LTD SPONSORED ADR 876568502 300 19540 SH DFND 2 19540 0 0 TAUBMAN CTRS INC COM 876664103 4218 70499 SH DFND 3 70499 0 0 TAUBMAN CTRS INC COM 876664103 1220 20384 SH DFND 2 20384 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 397 13086 SH DFND 1 13086 0 0 TCF FINL CORP COM 872275102 237 9970 SH DFND 2 9970 0 0 TCG BDC INC COM 872280102 2308 138177 SH DFND 1 138177 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 381 68070 SH DFND 1 68070 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1619 30644 SH DFND 2 30644 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5604 63738 SH DFND 2 63738 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2374 26994 SH DFND 1 26994 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2453 27900 SH DFND 3 27900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 790 8987 SH DFND 3,5 8987 0 0 TEAM INC COM 878155100 345 15314 SH DFND 2 15314 0 0 TECH DATA CORP COM 878237106 1666 23276 SH DFND 2 23276 0 0 TECH DATA CORP COM 878237106 227 3168 SH DFND 1 3168 0 0 TECH DATA CORP COM 878237106 497 6939 SH DFND 3 6939 0 0 TECHNIPFMC PLC COM G87110105 2961 94767 SH DFND 3 90583 0 4184 TECHNIPFMC PLC COM G87110105 3596 115080 SH DFND 2 115080 0 0 TECHNIPFMC PLC COM G87110105 855 27373 SH DFND 3,5 27373 0 0 TECK RESOURCES LTD CL B 878742204 547 22695 SH DFND 2 22695 0 0 TEEKAY CORPORATION COM Y8564W103 12 1736 SH DFND 2 1736 0 0 TEEKAY CORPORATION COM Y8564W103 132 19520 SH DFND 1 19520 0 0 TEGNA INC COM 87901J105 1031 86185 SH DFND 2 86185 0 0 TEGNA INC COM 87901J105 281 23499 SH DFND 1 23499 0 0 TEGNA INC COM 87901J105 475 39739 SH DFND 3 39739 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1249 SH DFND 2 1249 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 517 22330 SH DFND 1 22330 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 548 29253 SH DFND 1 29253 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 31 1664 SH DFND 2 1664 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 291 14245 SH DFND 1 14245 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 772 3129 SH DFND 2 3129 0 0 TELEFLEX INC COM 879369106 1642 6170 SH DFND 2 6170 0 0 TELEFLEX INC COM 879369106 3471 13046 SH DFND 3 12470 0 576 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 575 59060 SH DFND 1 59060 0 0 TELEFONICA S A SPONSORED ADR 879382208 2141 272431 SH DFND 1 272431 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 1506 SH DFND 2 1506 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2193 72069 SH DFND 1 72069 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3325 109273 SH DFND 2 109273 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1541 50647 SH DFND 3 50647 0 0 TELUS CORP COM 87971M103 1227 33300 SH DFND 2 33300 0 0 TELUS CORP COM 87971M103 1090 29578 SH DFND 1 29578 0 0 TEMPLETON DRAGON FD INC COM 88018T101 34 1704 SH DFND 2 1704 0 0 TEMPLETON DRAGON FD INC COM 88018T101 786 39428 SH DFND 1 39428 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 497 49721 SH DFND 1 49721 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 29 2869 SH DFND 2 2869 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 999 68088 SH DFND 1 68088 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 44 3021 SH DFND 2 3021 0 0 TENARIS S A SPONSORED ADR 88031M109 975 29086 SH DFND 2 29086 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 514 18077 SH DFND 2 18077 0 0 TENNECO INC COM 880349105 1010 23971 SH DFND 1 23971 0 0 TENNECO INC COM 880349105 1188 28188 SH DFND 2 28188 0 0 TERADATA CORP DEL COM 88076W103 180 4765 SH DFND 2 4765 0 0 TERADATA CORP DEL COM 88076W103 33 876 SH DFND 3 876 0 0 TERADYNE INC COM 880770102 2202 59539 SH DFND 2 59539 0 0 TERADYNE INC COM 880770102 231 6250 SH DFND 1 6250 0 0 TEREX CORP NEW COM 880779103 2 51 SH DFND 2 51 0 0 TEREX CORP NEW COM 880779103 1106 27715 SH DFND 1 27715 0 0 TERNIUM SA SPON ADR 880890108 2821 93127 SH DFND 1 93127 0 0 TERRAFORM PWR INC COM CL A 88104R209 21 1835 SH DFND 2 1835 0 0 TERRAFORM PWR INC COM CL A 88104R209 1036 89722 SH DFND 1 89722 0 0 TERRENO RLTY CORP COM 88146M101 52 1381 SH DFND 2 1381 0 0 TERRENO RLTY CORP COM 88146M101 2965 78634 SH DFND 1 78634 0 0 TESARO INC COM 881569107 2714 69563 SH DFND 2 69563 0 0 TESARO INC COM 881569107 113 2886 SH DFND 1 2886 0 0 TESLA INC COM 88160R101 9942 37548 SH DFND 2 37548 0 0 TETRA TECH INC NEW COM 88162G103 95 1389 SH DFND 2 1389 0 0 TETRA TECH INC NEW COM 88162G103 777 11376 SH DFND 1 11376 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 1388 SH DFND 3 1388 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 137 6371 SH DFND 1 6371 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 979 45442 SH DFND 2 45442 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 809 9790 SH DFND 1 9790 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 879 10640 SH DFND 2 10640 0 0 TEXAS INSTRS INC COM 882508104 6987 65127 SH DFND 3 63743 0 1384 TEXAS INSTRS INC COM 882508104 19213 179080 SH DFND 1 179080 0 0 TEXAS INSTRS INC COM 882508104 31774 296148 SH DFND 2 296148 0 0 TEXAS INSTRS INC COM 882508104 840 7828 SH DFND 3,5 7828 0 0 TEXAS ROADHOUSE INC COM 882681109 279 4024 SH DFND 2 4024 0 0 TEXTRON INC COM 883203101 2655 37154 SH DFND 2 37154 0 0 TEXTRON INC COM 883203101 835 11687 SH DFND 3,5 11687 0 0 THE TRADE DESK INC COM CL A 88339J105 1250 8284 SH DFND 2 8284 0 0 THERAPEUTICSMD INC COM 88338N107 2128 324318 SH DFND 2 324318 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 205 6275 SH DFND 1 6275 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 35 1074 SH DFND 2 1074 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7181 29419 SH DFND 2 29419 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8920 36547 SH DFND 3 35160 0 1387 THERMO FISHER SCIENTIFIC INC COM 883556102 9703 39752 SH DFND 1 39752 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 832 3408 SH DFND 3,5 3408 0 0 THIRD PT REINS LTD COM G8827U100 520 39991 SH DFND 2 39991 0 0 THL CR INC COM 872438106 1347 166918 SH DFND 1 166918 0 0 THL CR SR LN FD COM 87244R103 1554 93433 SH DFND 1 93433 0 0 THOR INDS INC COM 885160101 243 2900 SH DFND 1 2900 0 0 THOR INDS INC COM 885160101 1189 14209 SH DFND 2 14209 0 0 TIER REIT INC COM NEW 88650V208 1138 47209 SH DFND 2 47209 0 0 TIER REIT INC COM NEW 88650V208 435 18040 SH DFND 1 18040 0 0 TIFFANY & CO NEW COM 886547108 1503 11650 SH DFND 2 11650 0 0 TIFFANY & CO NEW COM 886547108 827 6409 SH DFND 3,5 6409 0 0 TIFFANY & CO NEW COM 886547108 2865 22213 SH DFND 1 22213 0 0 TIMKEN CO COM 887389104 1245 24975 SH DFND 1 24975 0 0 TIMKEN CO COM 887389104 1599 32086 SH DFND 2 32086 0 0 TIMKENSTEEL CORP COM 887399103 236 15839 SH DFND 2 15839 0 0 TITAN INTL INC ILL COM 88830M102 93 12569 SH DFND 2 12569 0 0 TIVITY HEALTH INC COM 88870R102 609 18929 SH DFND 2 18929 0 0 TIVO CORP COM 88870P106 2566 206078 SH DFND 1 206078 0 0 TIVO CORP COM 88870P106 38 3027 SH DFND 2 3027 0 0 TJX COS INC NEW COM 872540109 699 6237 SH DFND 3 6237 0 0 TJX COS INC NEW COM 872540109 7855 70122 SH DFND 2 70122 0 0 TJX COS INC NEW COM 872540109 849 7582 SH DFND 3,5 7582 0 0 TJX COS INC NEW COM 872540109 19181 171229 SH DFND 1 171229 0 0 TOLL BROTHERS INC COM 889478103 3711 112351 SH DFND 3 108242 0 4109 TOLL BROTHERS INC COM 889478103 525 15900 SH DFND 1 15900 0 0 TOLL BROTHERS INC COM 889478103 2344 70980 SH DFND 2 70980 0 0 TOPBUILD CORP COM 89055F103 676 11889 SH DFND 2 11889 0 0 TORCHMARK CORP COM 891027104 371 4281 SH DFND 1 4281 0 0 TORCHMARK CORP COM 891027104 498 5744 SH DFND 2 5744 0 0 TORCHMARK CORP COM 891027104 823 9497 SH DFND 3,5 9497 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1781 29319 SH DFND 2 29319 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1663 135070 SH DFND 1 135070 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6833 253731 SH DFND 1 253731 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 12 450 SH DFND 3 450 0 0 TORTOISE MLP FD INC COM 89148B101 5169 321469 SH DFND 1 321469 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 7616 440240 SH DFND 1 440240 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 28 1600 SH DFND 2 1600 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 30 1586 SH DFND 2 1586 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3603 188847 SH DFND 1 188847 0 0 TOTAL S A SPONSORED ADR 89151E109 6015 93409 SH DFND 1 93409 0 0 TOTAL S A SPONSORED ADR 89151E109 55 859 SH DFND 2 859 0 0 TOTAL SYS SVCS INC COM 891906109 239 2418 SH DFND 3 2418 0 0 TOTAL SYS SVCS INC COM 891906109 276 2794 SH DFND 1 2794 0 0 TOTAL SYS SVCS INC COM 891906109 4941 50037 SH DFND 2 50037 0 0 TOTAL SYS SVCS INC COM 891906109 824 8345 SH DFND 3,5 8345 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 782 6290 SH DFND 1 6290 0 0 TPG SPECIALTY LENDING INC COM 87265K102 8452 414512 SH DFND 1 414512 0 0 TRACTOR SUPPLY CO COM 892356106 1232 13555 SH DFND 2 13555 0 0 TRACTOR SUPPLY CO COM 892356106 1190 13099 SH DFND 3 13099 0 0 TRACTOR SUPPLY CO COM 892356106 674 7421 SH DFND 1 7421 0 0 TRACTOR SUPPLY CO COM 892356106 857 9435 SH DFND 3,5 9435 0 0 TRANSCANADA CORP COM 89353D107 1045 25838 SH DFND 1 25838 0 0 TRANSCANADA CORP COM 89353D107 1465 36235 SH DFND 2 36235 0 0 TRANSDIGM GROUP INC COM 893641100 1949 5235 SH DFND 2 5235 0 0 TRANSDIGM GROUP INC COM 893641100 3851 10344 SH DFND 3 9910 0 434 TRANSDIGM GROUP INC COM 893641100 830 2229 SH DFND 3,5 2229 0 0 TRANSENTERIX INC COM NEW 89366M201 2242 386556 SH DFND 2 386556 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1654 42961 SH DFND 1 42961 0 0 TRANSOCEAN LTD REG SHS H8817H100 1353 97011 SH DFND 2 97011 0 0 TRANSOCEAN LTD REG SHS H8817H100 411 29446 SH DFND 1 29446 0 0 TRANSUNION COM 89400J107 290 3946 SH DFND 1 3946 0 0 TRAVELERS COMPANIES INC COM 89417E109 1472 11345 SH DFND 3 11345 0 0 TRAVELERS COMPANIES INC COM 89417E109 7029 54191 SH DFND 2 54191 0 0 TRAVELERS COMPANIES INC COM 89417E109 5409 41700 SH DFND 1 41700 0 0 TRAVELERS COMPANIES INC COM 89417E109 823 6344 SH DFND 3,5 6344 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1640 97196 SH DFND 2 97196 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 896 53139 SH DFND 3 53139 0 0 TREDEGAR CORP COM 894650100 218 10089 SH DFND 2 10089 0 0 TREEHOUSE FOODS INC COM 89469A104 138 2892 SH DFND 1 2892 0 0 TREEHOUSE FOODS INC COM 89469A104 1632 34106 SH DFND 2 34106 0 0 TREEHOUSE FOODS INC COM 89469A104 50 1044 SH DFND 3 1044 0 0 TREX CO INC COM 89531P105 984 12784 SH DFND 2 12784 0 0 TRI CONTL CORP COM 895436103 454 16305 SH DFND 1 16305 0 0 TRI CONTL CORP COM 895436103 31 1095 SH DFND 2 1095 0 0 TRI POINTE GROUP INC COM 87265H109 475 38297 SH DFND 3 38297 0 0 TRI POINTE GROUP INC COM 87265H109 2053 165562 SH DFND 2 165562 0 0 TRICO BANCSHARES COM 896095106 1246 32266 SH DFND 2 32266 0 0 TRIMAS CORP COM NEW 896215209 1117 36742 SH DFND 2 36742 0 0 TRIMBLE INC COM 896239100 1241 28550 SH DFND 2 28550 0 0 TRIMBLE INC COM 896239100 411 9447 SH DFND 1 9447 0 0 TRINITY INDS INC COM 896522109 76 2076 SH DFND 1 2076 0 0 TRINITY INDS INC COM 896522109 1378 37599 SH DFND 2 37599 0 0 TRINITY INDS INC COM 896522109 671 18303 SH DFND 3 18303 0 0 TRINSEO S A SHS L9340P101 3190 40747 SH DFND 2 40747 0 0 TRINSEO S A SHS L9340P101 827 10568 SH DFND 3 10568 0 0 TRIPADVISOR INC COM 896945201 1292 25297 SH DFND 2 25297 0 0 TRIPADVISOR INC COM 896945201 836 16367 SH DFND 3,5 16367 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1920 141311 SH DFND 1 141311 0 0 TRITON INTL LTD CL A G9078F107 44 1312 SH DFND 2 1312 0 0 TRITON INTL LTD CL A G9078F107 2978 89517 SH DFND 1 89517 0 0 TRIUMPH GROUP INC NEW COM 896818101 409 17556 SH DFND 1 17556 0 0 TRIUMPH GROUP INC NEW COM 896818101 177 7611 SH DFND 2 7611 0 0 TRONOX LTD SHS CL A Q9235V101 296 24787 SH DFND 2 24787 0 0 TRUEBLUE INC COM 89785X101 254 9744 SH DFND 2 9744 0 0 TRUECAR INC COM 89785L107 307 21792 SH DFND 2 21792 0 0 TRUSTMARK CORP COM 898402102 1543 45854 SH DFND 2 45854 0 0 TTEC HLDGS INC COM 89854H102 214 8277 SH DFND 2 8277 0 0 TTM TECHNOLOGIES INC COM 87305R109 872 54834 SH DFND 2 54834 0 0 TUPPERWARE BRANDS CORP COM 899896104 1477 44142 SH DFND 1 44142 0 0 TUPPERWARE BRANDS CORP COM 899896104 44 1314 SH DFND 2 1314 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 519 107723 SH DFND 1 107723 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3783 81664 SH DFND 3 78420 0 3244 TWENTY FIRST CENTY FOX INC CL A 90130A101 11718 252924 SH DFND 2 252924 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 603 13025 SH DFND 3,5 13025 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1888 40752 SH DFND 1 40752 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7879 171947 SH DFND 2 171947 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 249 5427 SH DFND 3,5 5427 0 0 TWILIO INC CL A 90138F102 1296 15020 SH DFND 2 15020 0 0 TWILIO INC CL A 90138F102 1507 17462 SH DFND 3 17462 0 0 TWITTER INC COM 90184L102 3752 131824 SH DFND 2 131824 0 0 TWITTER INC COM 90184L102 2939 103253 SH DFND 3 98694 0 4559 TWITTER INC COM 90184L102 779 27381 SH DFND 3,5 27381 0 0 TWO HBRS INVT CORP COM NEW 90187B408 456 30528 SH DFND 2 30528 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8355 559612 SH DFND 1 559612 0 0 TYLER TECHNOLOGIES INC COM 902252105 1019 4160 SH DFND 2 4160 0 0 TYLER TECHNOLOGIES INC COM 902252105 976 3983 SH DFND 3 3983 0 0 TYSON FOODS INC CL A 902494103 10960 184116 SH DFND 2 184116 0 0 TYSON FOODS INC CL A 902494103 1204 20223 SH DFND 1 20223 0 0 TYSON FOODS INC CL A 902494103 774 13009 SH DFND 3,5 13009 0 0 TYSON FOODS INC CL A 902494103 1753 29446 SH DFND 3 29446 0 0 U S CONCRETE INC COM NEW 90333L201 4672 101897 SH DFND 2 101897 0 0 U S G CORP COM NEW 903293405 831 19195 SH DFND 2 19195 0 0 U S G CORP COM NEW 903293405 383 8844 SH DFND 1 8844 0 0 U S SILICA HLDGS INC COM 90346E103 665 35337 SH DFND 2 35337 0 0 UBIQUITI NETWORKS INC COM 90347A100 441 4459 SH DFND 1 4459 0 0 UBIQUITI NETWORKS INC COM 90347A100 879 8891 SH DFND 2 8891 0 0 UBS GROUP AG SHS H42097107 343 21816 SH DFND 2 21816 0 0 UBS GROUP AG SHS H42097107 573 36439 SH DFND 1 36439 0 0 UDR INC COM 902653104 647 16003 SH DFND 3 16003 0 0 UDR INC COM 902653104 829 20516 SH DFND 3,5 20516 0 0 UDR INC COM 902653104 1350 33398 SH DFND 2 33398 0 0 UDR INC COM 902653104 212 5246 SH DFND 1 5246 0 0 UGI CORP NEW COM 902681105 12586 226849 SH DFND 2 226849 0 0 UGI CORP NEW COM 902681105 1812 32659 SH DFND 3 32659 0 0 UGI CORP NEW COM 902681105 540 9732 SH DFND 1 9732 0 0 ULTA BEAUTY INC COM 90384S303 4910 17404 SH DFND 2 17404 0 0 ULTA BEAUTY INC COM 90384S303 279 988 SH DFND 1 988 0 0 ULTA BEAUTY INC COM 90384S303 1090 3863 SH DFND 3 3863 0 0 ULTA BEAUTY INC COM 90384S303 834 2955 SH DFND 3,5 2955 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1722 5344 SH DFND 2 5344 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1281 3976 SH DFND 3 3976 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 126 10017 SH DFND 2 10017 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 68 5427 SH DFND 1 5427 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3491 45725 SH DFND 2 45725 0 0 UMB FINL CORP COM 902788108 307 4331 SH DFND 2 4331 0 0 UMPQUA HLDGS CORP COM 904214103 11148 535980 SH DFND 2 535980 0 0 UMPQUA HLDGS CORP COM 904214103 4633 222728 SH DFND 1 222728 0 0 UNDER ARMOUR INC CL A 904311107 109 5155 SH DFND 2 5155 0 0 UNDER ARMOUR INC CL A 904311107 474 22335 SH DFND 3,5 22335 0 0 UNDER ARMOUR INC CL C 904311206 103 5284 SH DFND 2 5284 0 0 UNDER ARMOUR INC CL C 904311206 440 22620 SH DFND 3,5 22620 0 0 UNIFI INC COM NEW 904677200 3935 138910 SH DFND 2 138910 0 0 UNIFIRST CORP MASS COM 904708104 13897 80027 SH DFND 2 80027 0 0 UNILEVER N V N Y SHS NEW 904784709 2684 48313 SH DFND 1 48313 0 0 UNILEVER N V N Y SHS NEW 904784709 1519 27340 SH DFND 2 27340 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 385 SH DFND 2 385 0 0 UNILEVER PLC SPON ADR NEW 904767704 2249 40908 SH DFND 1 40908 0 0 UNION BANKSHARES CORP NEW COM 90539J109 8895 230855 SH DFND 1 230855 0 0 UNION BANKSHARES CORP NEW COM 90539J109 252 6542 SH DFND 2 6542 0 0 UNION PAC CORP COM 907818108 5286 32463 SH DFND 2 32463 0 0 UNION PAC CORP COM 907818108 29369 180364 SH DFND 1 180364 0 0 UNION PAC CORP COM 907818108 999 6138 SH DFND 3 6138 0 0 UNION PAC CORP COM 907818108 853 5239 SH DFND 3,5 5239 0 0 UNIT CORP COM 909218109 256 9823 SH DFND 1 9823 0 0 UNIT CORP COM 909218109 707 27136 SH DFND 2 27136 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2563 70511 SH DFND 1 70511 0 0 UNITED BANKSHARES INC WEST V COM 909907107 610 16787 SH DFND 2 16787 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 229 8218 SH DFND 2 8218 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2544 91219 SH DFND 1 91219 0 0 UNITED CONTL HLDGS INC COM 910047109 5825 65404 SH DFND 2 65404 0 0 UNITED CONTL HLDGS INC COM 910047109 813 9130 SH DFND 3,5 9130 0 0 UNITED CONTL HLDGS INC COM 910047109 939 10541 SH DFND 3 10541 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1187 460030 SH DFND 1 460030 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 11129 SH DFND 2 11129 0 0 UNITED NAT FOODS INC COM 911163103 1113 37176 SH DFND 2 37176 0 0 UNITED NAT FOODS INC COM 911163103 723 24145 SH DFND 1 24145 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6380 54650 SH DFND 1 54650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5253 44997 SH DFND 2 44997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 177 1515 SH DFND 3 1515 0 0 UNITED PARCEL SERVICE INC CL B 911312106 800 6850 SH DFND 3,5 6850 0 0 UNITED RENTALS INC COM 911363109 2277 13921 SH DFND 3 13921 0 0 UNITED RENTALS INC COM 911363109 799 4881 SH DFND 3,5 4881 0 0 UNITED RENTALS INC COM 911363109 4864 29728 SH DFND 2 29728 0 0 UNITED RENTALS INC COM 911363109 3104 18972 SH DFND 1 18972 0 0 UNITED STATES STL CORP NEW COM 912909108 955 31332 SH DFND 2 31332 0 0 UNITED STATES STL CORP NEW COM 912909108 883 28970 SH DFND 1 28970 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2036 14562 SH DFND 1 14562 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5917 42323 SH DFND 2 42323 0 0 UNITED TECHNOLOGIES CORP COM 913017109 837 5985 SH DFND 3,5 5985 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7404 57900 SH DFND 2 57900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25614 96278 SH DFND 2 96278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19327 72646 SH DFND 1 72646 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5198 19537 SH DFND 3 18881 0 656 UNITEDHEALTH GROUP INC COM 91324P102 827 3109 SH DFND 3,5 3109 0 0 UNITI GROUP INC COM 91325V108 600 29798 SH DFND 2 29798 0 0 UNITI GROUP INC COM 91325V108 3414 169416 SH DFND 1 169416 0 0 UNIVERSAL CORP VA COM 913456109 2635 40536 SH DFND 1 40536 0 0 UNIVERSAL CORP VA COM 913456109 948 14581 SH DFND 2 14581 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 872 7400 SH DFND 2 7400 0 0 UNIVERSAL FST PRODS INC COM 913543104 643 18208 SH DFND 2 18208 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2130 16661 SH DFND 2 16661 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 772 6035 SH DFND 1 6035 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 838 6553 SH DFND 3,5 6553 0 0 UNUM GROUP COM 91529Y106 8154 208703 SH DFND 2 208703 0 0 UNUM GROUP COM 91529Y106 4022 102935 SH DFND 3 98390 0 4545 UNUM GROUP COM 91529Y106 737 18854 SH DFND 1 18854 0 0 UNUM GROUP COM 91529Y106 873 22351 SH DFND 3,5 22351 0 0 URBAN EDGE PPTYS COM 91704F104 443 20084 SH DFND 2 20084 0 0 URBAN EDGE PPTYS COM 91704F104 63 2849 SH DFND 1 2849 0 0 URBAN OUTFITTERS INC COM 917047102 582 14232 SH DFND 2 14232 0 0 URBAN OUTFITTERS INC COM 917047102 571 13956 SH DFND 1 13956 0 0 US BANCORP DEL COM NEW 902973304 805 15234 SH DFND 3,5 15234 0 0 US BANCORP DEL COM NEW 902973304 334 6328 SH DFND 3 6328 0 0 US BANCORP DEL COM NEW 902973304 5516 104449 SH DFND 1 104449 0 0 US BANCORP DEL COM NEW 902973304 4073 77126 SH DFND 2 77126 0 0 US FOODS HLDG CORP COM 912008109 7828 253996 SH DFND 2 253996 0 0 US FOODS HLDG CORP COM 912008109 195 6332 SH DFND 1 6332 0 0 US FOODS HLDG CORP COM 912008109 1080 35050 SH DFND 3 35050 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 635 38490 SH DFND 1 38490 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 15 SH DFND 2 15 0 0 V F CORP COM 918204108 296 3172 SH DFND 3 3172 0 0 V F CORP COM 918204108 845 9046 SH DFND 3,5 9046 0 0 V F CORP COM 918204108 12437 133088 SH DFND 1 133088 0 0 V F CORP COM 918204108 988 10572 SH DFND 2 10572 0 0 VAIL RESORTS INC COM 91879Q109 373 1359 SH DFND 3 1359 0 0 VAIL RESORTS INC COM 91879Q109 376 1370 SH DFND 2 1370 0 0 VAIL RESORTS INC COM 91879Q109 3518 12820 SH DFND 1 12820 0 0 VALE S A ADR 91912E105 1763 118784 SH DFND 1 118784 0 0 VALE S A ADR 91912E105 1501 101151 SH DFND 2 101151 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19661 172846 SH DFND 1 172846 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9986 87792 SH DFND 2 87792 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1588 13958 SH DFND 3 13958 0 0 VALERO ENERGY CORP NEW COM 91913Y100 801 7041 SH DFND 3,5 7041 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 529 13963 SH DFND 1 13963 0 0 VALHI INC NEW COM 918905100 124 54206 SH DFND 1 54206 0 0 VALHI INC NEW COM 918905100 1 630 SH DFND 2 630 0 0 VALLEY NATL BANCORP COM 919794107 1165 103549 SH DFND 2 103549 0 0 VALMONT INDS INC COM 920253101 5788 41792 SH DFND 2 41792 0 0 VALVOLINE INC COM 92047W101 487 22630 SH DFND 2 22630 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4309 188260 SH DFND 1 188260 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 20462 657294 SH DFND 1 657294 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4337 178018 SH DFND 1 178018 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2348 92696 SH DFND 1 92696 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 14675 891536 SH DFND 1 891536 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2614 95526 SH DFND 2 95526 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8455 31659 SH DFND 2 31659 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4073 48757 SH DFND 1 48757 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4067 46216 SH DFND 1 46216 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 512 6547 SH DFND 1 6547 0 0 VARIAN MED SYS INC COM 92220P105 2716 24264 SH DFND 2 24264 0 0 VARIAN MED SYS INC COM 92220P105 1601 14304 SH DFND 3 14304 0 0 VARIAN MED SYS INC COM 92220P105 2203 19678 SH DFND 1 19678 0 0 VARIAN MED SYS INC COM 92220P105 826 7381 SH DFND 3,5 7381 0 0 VECTOR GROUP LTD COM 92240M108 1186 86051 SH DFND 2 86051 0 0 VECTOR GROUP LTD COM 92240M108 2774 201328 SH DFND 1 201328 0 0 VECTOR GROUP LTD COM 92240M108 620 44996 SH DFND 3 44996 0 0 VECTREN CORP COM 92240G101 550 7698 SH DFND 1 7698 0 0 VECTREN CORP COM 92240G101 1523 21301 SH DFND 2 21301 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1923 150267 SH DFND 1 150267 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 25 1965 SH DFND 2 1965 0 0 VEECO INSTRS INC DEL COM 922417100 203 19852 SH DFND 2 19852 0 0 VEECO INSTRS INC DEL COM 922417100 95 9275 SH DFND 1 9275 0 0 VEEVA SYS INC CL A COM 922475108 2260 20756 SH DFND 2 20756 0 0 VEEVA SYS INC CL A COM 922475108 5952 54669 SH DFND 3 52849 0 1820 VEEVA SYS INC CL A COM 922475108 356 3269 SH DFND 1 3269 0 0 VENTAS INC COM 92276F100 4703 86490 SH DFND 2 86490 0 0 VENTAS INC COM 92276F100 9354 172004 SH DFND 3 172004 0 0 VENTAS INC COM 92276F100 775 14254 SH DFND 3,5 14254 0 0 VENTAS INC COM 92276F100 2900 53337 SH DFND 1 53337 0 0 VEON LTD SPONSORED ADR 91822M106 374 128856 SH DFND 1 128856 0 0 VERA BRADLEY INC COM 92335C106 331 21672 SH DFND 2 21672 0 0 VEREIT INC COM 92339V100 848 116866 SH DFND 2 116866 0 0 VEREIT INC COM 92339V100 6096 839724 SH DFND 1 839724 0 0 VERISIGN INC COM 92343E102 3587 22399 SH DFND 3 21578 0 821 VERISIGN INC COM 92343E102 5135 32070 SH DFND 2 32070 0 0 VERISIGN INC COM 92343E102 1351 8440 SH DFND 1 8440 0 0 VERISIGN INC COM 92343E102 807 5040 SH DFND 3,5 5040 0 0 VERISK ANALYTICS INC COM 92345Y106 4659 38650 SH DFND 2 38650 0 0 VERISK ANALYTICS INC COM 92345Y106 1899 15755 SH DFND 1 15755 0 0 VERISK ANALYTICS INC COM 92345Y106 817 6781 SH DFND 3,5 6781 0 0 VERITIV CORP COM 923454102 515 14161 SH DFND 2 14161 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19662 368267 SH DFND 2 368267 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34449 645235 SH DFND 1 645235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8287 155216 SH DFND 3 152439 0 2777 VERIZON COMMUNICATIONS INC COM 92343V104 807 15119 SH DFND 3,5 15119 0 0 VERMILION ENERGY INC COM 923725105 718 21806 SH DFND 1 21806 0 0 VERMILION ENERGY INC COM 923725105 1 26 SH DFND 2 26 0 0 VERSUM MATLS INC COM 92532W103 35 970 SH DFND 1 970 0 0 VERSUM MATLS INC COM 92532W103 1204 33448 SH DFND 2 33448 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28695 148879 SH DFND 2 148879 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9633 49979 SH DFND 3 48083 0 1896 VERTEX PHARMACEUTICALS INC COM 92532F100 10771 55886 SH DFND 1 55886 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 888 4607 SH DFND 3,5 4607 0 0 VIACOM INC NEW CL B 92553P201 1838 54440 SH DFND 2 54440 0 0 VIACOM INC NEW CL B 92553P201 589 17459 SH DFND 1 17459 0 0 VIACOM INC NEW CL B 92553P201 456 13500 SH DFND 3 13500 0 0 VIACOM INC NEW CL B 92553P201 933 27630 SH DFND 3,5 27630 0 0 VIASAT INC COM 92552V100 723 11302 SH DFND 2 11302 0 0 VIAVI SOLUTIONS INC COM 925550105 355 31289 SH DFND 1 31289 0 0 VIAVI SOLUTIONS INC COM 925550105 8984 792251 SH DFND 2 792251 0 0 VICI PPTYS INC COM 925652109 677 31291 SH DFND 2 31291 0 0 VICI PPTYS INC COM 925652109 45 2092 SH DFND 1 2092 0 0 VICOR CORP COM 925815102 570 12385 SH DFND 2 12385 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 206 SH DFND 2 206 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 354 13033 SH DFND 1 13033 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3401 80787 SH DFND 1 80787 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1443 231259 SH DFND 2 231259 0 0 VIRTU FINL INC CL A 928254101 222 10855 SH DFND 1 10855 0 0 VIRTU FINL INC CL A 928254101 1 33 SH DFND 2 33 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2516 190296 SH DFND 1 190296 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 3589 341161 SH DFND 1 341161 0 0 VIRTUSA CORP COM 92827P102 838 15607 SH DFND 2 15607 0 0 VISA INC COM CL A 92826C839 11051 73626 SH DFND 3 71184 0 2442 VISA INC COM CL A 92826C839 18545 123562 SH DFND 2 123562 0 0 VISA INC COM CL A 92826C839 19648 130911 SH DFND 1 130911 0 0 VISA INC COM CL A 92826C839 837 5579 SH DFND 3,5 5579 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 912 44795 SH DFND 2 44795 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1123 55179 SH DFND 3 55179 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 347 17035 SH DFND 1 17035 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10 255 SH DFND 2 255 0 0 VISHAY PRECISION GROUP INC COM 92835K103 262 6996 SH DFND 1 6996 0 0 VISTA OUTDOOR INC COM 928377100 262 14642 SH DFND 2 14642 0 0 VISTEON CORP COM NEW 92839U206 446 4805 SH DFND 1 4805 0 0 VISTEON CORP COM NEW 92839U206 1822 19610 SH DFND 2 19610 0 0 VISTEON CORP COM NEW 92839U206 384 4130 SH DFND 3 4130 0 0 VISTRA ENERGY CORP COM 92840M102 181 7272 SH DFND 1 7272 0 0 VISTRA ENERGY CORP COM 92840M102 1692 68003 SH DFND 2 68003 0 0 VISTRA ENERGY CORP COM 92840M102 3212 129091 SH DFND 3 123665 0 5426 VITAMIN SHOPPE INC COM 92849E101 374 37432 SH DFND 2 37432 0 0 VMWARE INC CL A COM 928563402 8519 54586 SH DFND 3 52235 0 2351 VMWARE INC CL A COM 928563402 5186 33230 SH DFND 1 33230 0 0 VMWARE INC CL A COM 928563402 1697 10876 SH DFND 2 10876 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2300 105979 SH DFND 2 105979 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2709 124836 SH DFND 1 124836 0 0 VONAGE HLDGS CORP COM 92886T201 2319 163739 SH DFND 2 163739 0 0 VONAGE HLDGS CORP COM 92886T201 587 41475 SH DFND 3 41475 0 0 VORNADO RLTY TR SH BEN INT 929042109 84 1147 SH DFND 1 1147 0 0 VORNADO RLTY TR SH BEN INT 929042109 1534 21018 SH DFND 2 21018 0 0 VORNADO RLTY TR SH BEN INT 929042109 2169 29708 SH DFND 3 29708 0 0 VORNADO RLTY TR SH BEN INT 929042109 803 10994 SH DFND 3,5 10994 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 32 3304 SH DFND 2 3304 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2858 299618 SH DFND 1 299618 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 854 105769 SH DFND 1 105769 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 32 3995 SH DFND 2 3995 0 0 VOYA FINL INC COM 929089100 13296 267695 SH DFND 2 267695 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 12131 1060401 SH DFND 1 1060401 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 13 1150 SH DFND 3 1150 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15725 2148238 SH DFND 1 2148238 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5467 347546 SH DFND 1 347546 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 771 154791 SH DFND 1 154791 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 2033 317223 SH DFND 1 317223 0 0 VULCAN MATLS CO COM 929160109 1290 11597 SH DFND 2 11597 0 0 VULCAN MATLS CO COM 929160109 825 7417 SH DFND 3,5 7417 0 0 W P CAREY INC COM 92936U109 1139 17715 SH DFND 1 17715 0 0 W P CAREY INC COM 92936U109 620 9641 SH DFND 2 9641 0 0 W P CAREY INC COM 92936U109 1000 15550 SH DFND 3 15550 0 0 W R BERKLEY CORPORATION COM 084423102 239 2994 SH DFND 2 2994 0 0 WABASH NATL CORP COM 929566107 1202 65942 SH DFND 2 65942 0 0 WABASH NATL CORP COM 929566107 153 8408 SH DFND 1 8408 0 0 WABCO HLDGS INC COM 92927K102 253 2146 SH DFND 1 2146 0 0 WADDELL & REED FINL INC CL A 930059100 43 2008 SH DFND 2 2008 0 0 WADDELL & REED FINL INC CL A 930059100 1821 85968 SH DFND 1 85968 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20758 284752 SH DFND 2 284752 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6712 92076 SH DFND 1 92076 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 855 11735 SH DFND 3,5 11735 0 0 WALKER & DUNLOP INC COM 93148P102 909 17181 SH DFND 2 17181 0 0 WALMART INC COM 931142103 16949 180482 SH DFND 2 180482 0 0 WALMART INC COM 931142103 3851 41006 SH DFND 1 41006 0 0 WALMART INC COM 931142103 638 6799 SH DFND 3 6799 0 0 WALMART INC COM 931142103 819 8719 SH DFND 3,5 8719 0 0 WARRIOR MET COAL INC COM 93627C101 316 11692 SH DFND 2 11692 0 0 WASHINGTON FED INC COM 938824109 536 16754 SH DFND 2 16754 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3222 441368 SH DFND 1 441368 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 454 62231 SH DFND 2 62231 0 0 WASHINGTON TR BANCORP COM 940610108 21 377 SH DFND 2 377 0 0 WASHINGTON TR BANCORP COM 940610108 2439 44105 SH DFND 1 44105 0 0 WASTE MGMT INC DEL COM 94106L109 2226 24639 SH DFND 2 24639 0 0 WASTE MGMT INC DEL COM 94106L109 15042 166468 SH DFND 1 166468 0 0 WASTE MGMT INC DEL COM 94106L109 810 8962 SH DFND 3,5 8962 0 0 WATERS CORP COM 941848103 110 566 SH DFND 1 566 0 0 WATERS CORP COM 941848103 4352 22353 SH DFND 2 22353 0 0 WATERS CORP COM 941848103 4439 22804 SH DFND 3 21980 0 824 WATERS CORP COM 941848103 818 4204 SH DFND 3,5 4204 0 0 WATSCO INC COM 942622200 209 1175 SH DFND 3 1175 0 0 WATSCO INC COM 942622200 3 17 SH DFND 2 17 0 0 WATSCO INC COM 942622200 621 3489 SH DFND 1 3489 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 137 1646 SH DFND 2 1646 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 610 7351 SH DFND 1 7351 0 0 WAYFAIR INC CL A 94419L101 1907 12911 SH DFND 2 12911 0 0 WD-40 CO COM 929236107 76 444 SH DFND 2 444 0 0 WD-40 CO COM 929236107 232 1348 SH DFND 1 1348 0 0 WEB COM GROUP INC COM 94733A104 28 1013 SH DFND 2 1013 0 0 WEB COM GROUP INC COM 94733A104 341 12217 SH DFND 1 12217 0 0 WEBSTER FINL CORP CONN COM 947890109 277 4703 SH DFND 2 4703 0 0 WEBSTER FINL CORP CONN COM 947890109 2846 48268 SH DFND 1 48268 0 0 WEC ENERGY GROUP INC COM 92939U106 800 11987 SH DFND 3,5 11987 0 0 WEC ENERGY GROUP INC COM 92939U106 10841 162388 SH DFND 1 162388 0 0 WEC ENERGY GROUP INC COM 92939U106 2702 40480 SH DFND 2 40480 0 0 WEIBO CORP SPONSORED ADR 948596101 1665 22774 SH DFND 2 22774 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 774 25997 SH DFND 3 25997 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1828 61438 SH DFND 2 61438 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2757 8602 SH DFND 1 8602 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2876 8975 SH DFND 2 8975 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 441 1375 SH DFND 3 1375 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 877 2736 SH DFND 3,5 2736 0 0 WELLS FARGO CO NEW COM 949746101 6300 119858 SH DFND 3 114724 0 5134 WELLS FARGO CO NEW COM 949746101 15098 287255 SH DFND 2 287255 0 0 WELLS FARGO CO NEW COM 949746101 3890 74017 SH DFND 1 74017 0 0 WELLS FARGO CO NEW COM 949746101 792 15070 SH DFND 3,5 15070 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7959 1504460 SH DFND 1 1504460 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 26 4912 SH DFND 2 4912 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2138 269978 SH DFND 1 269978 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 30 3799 SH DFND 2 3799 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 26 2179 SH DFND 2 2179 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3638 299176 SH DFND 1 299176 0 0 WELLTOWER INC COM 95040Q104 6483 100800 SH DFND 2 100800 0 0 WELLTOWER INC COM 95040Q104 7840 121895 SH DFND 3 121895 0 0 WELLTOWER INC COM 95040Q104 5568 86565 SH DFND 1 86565 0 0 WELLTOWER INC COM 95040Q104 799 12419 SH DFND 3,5 12419 0 0 WENDYS CO COM 95058W100 1238 72224 SH DFND 1 72224 0 0 WENDYS CO COM 95058W100 146 8541 SH DFND 2 8541 0 0 WERNER ENTERPRISES INC COM 950755108 1407 39811 SH DFND 2 39811 0 0 WERNER ENTERPRISES INC COM 950755108 496 14026 SH DFND 3 14026 0 0 WESBANCO INC COM 950810101 58 1308 SH DFND 2 1308 0 0 WESBANCO INC COM 950810101 874 19603 SH DFND 1 19603 0 0 WESCO INTL INC COM 95082P105 488 7943 SH DFND 1 7943 0 0 WESCO INTL INC COM 95082P105 1 9 SH DFND 2 9 0 0 WESTERN ALLIANCE BANCORP COM 957638109 292 5124 SH DFND 2 5124 0 0 WESTERN ALLIANCE BANCORP COM 957638109 168 2960 SH DFND 1 2960 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 553 55620 SH DFND 1 55620 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 34 2506 SH DFND 2 2506 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 413 30746 SH DFND 1 30746 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 36 3919 SH DFND 2 3919 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 999 109704 SH DFND 1 109704 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2373 146478 SH DFND 1 146478 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 27 1665 SH DFND 2 1665 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 750 SH DFND 3 750 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1273 87473 SH DFND 1 87473 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 31 2097 SH DFND 2 2097 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 32 5032 SH DFND 2 5032 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 5400 851726 SH DFND 1 851726 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 13 2108 SH DFND 3 2108 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 537 39813 SH DFND 1 39813 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 900 43148 SH DFND 1 43148 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 856 85404 SH DFND 1 85404 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 10 1012 SH DFND 2 1012 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1289 100579 SH DFND 1 100579 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 382 27794 SH DFND 1 27794 0 0 WESTERN DIGITAL CORP COM 958102105 8266 141201 SH DFND 2 141201 0 0 WESTERN DIGITAL CORP COM 958102105 9289 158679 SH DFND 3 152260 0 6419 WESTERN DIGITAL CORP COM 958102105 3616 61777 SH DFND 1 61777 0 0 WESTERN DIGITAL CORP COM 958102105 848 14479 SH DFND 3,5 14479 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 594 19854 SH DFND 1 19854 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2453 56155 SH DFND 1 56155 0 0 WESTERN UN CO COM 959802109 4076 213846 SH DFND 2 213846 0 0 WESTERN UN CO COM 959802109 5227 274225 SH DFND 1 274225 0 0 WESTERN UN CO COM 959802109 1110 58259 SH DFND 3 58259 0 0 WESTERN UN CO COM 959802109 839 44034 SH DFND 3,5 44034 0 0 WESTLAKE CHEM CORP COM 960413102 68 816 SH DFND 1 816 0 0 WESTLAKE CHEM CORP COM 960413102 2659 31990 SH DFND 2 31990 0 0 WESTLAKE CHEM CORP COM 960413102 965 11608 SH DFND 3 11608 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3169 158357 SH DFND 1 158357 0 0 WESTROCK CO COM 96145D105 12026 225040 SH DFND 2 225040 0 0 WESTROCK CO COM 96145D105 9106 170390 SH DFND 3 164275 0 6115 WESTROCK CO COM 96145D105 790 14775 SH DFND 3,5 14775 0 0 WESTROCK CO COM 96145D105 353 6598 SH DFND 1 6598 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 11 208 SH DFND 2 208 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 729 14093 SH DFND 1 14093 0 0 WEX INC COM 96208T104 2164 10779 SH DFND 1 10779 0 0 WEX INC COM 96208T104 685 3411 SH DFND 2 3411 0 0 WEYERHAEUSER CO COM 962166104 2233 69198 SH DFND 2 69198 0 0 WEYERHAEUSER CO COM 962166104 521 16153 SH DFND 1 16153 0 0 WEYERHAEUSER CO COM 962166104 578 17902 SH DFND 3 17902 0 0 WEYERHAEUSER CO COM 962166104 781 24214 SH DFND 3,5 24214 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3937 224962 SH DFND 2 224962 0 0 WHIRLPOOL CORP COM 963320106 1055 8883 SH DFND 2 8883 0 0 WHIRLPOOL CORP COM 963320106 795 6694 SH DFND 3,5 6694 0 0 WHIRLPOOL CORP COM 963320106 988 8316 SH DFND 1 8316 0 0 WHITING PETE CORP NEW COM NEW 966387409 14948 281826 SH DFND 2 281826 0 0 WILEY JOHN & SONS INC CL A 968223206 137 2253 SH DFND 2 2253 0 0 WILEY JOHN & SONS INC CL A 968223206 1723 28431 SH DFND 1 28431 0 0 WILLIAMS COS INC DEL COM 969457100 3137 115369 SH DFND 2 115369 0 0 WILLIAMS COS INC DEL COM 969457100 3900 143419 SH DFND 3 138515 0 4904 WILLIAMS COS INC DEL COM 969457100 12370 454965 SH DFND 1 454965 0 0 WILLIAMS COS INC DEL COM 969457100 798 29361 SH DFND 3,5 29361 0 0 WILLIAMS SONOMA INC COM 969904101 335 5099 SH DFND 1 5099 0 0 WILLIAMS SONOMA INC COM 969904101 643 9782 SH DFND 2 9782 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4912 34854 SH DFND 2 34854 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 791 5612 SH DFND 3,5 5612 0 0 WINGSTOP INC COM 974155103 862 12633 SH DFND 2 12633 0 0 WINNEBAGO INDS INC COM 974637100 540 16291 SH DFND 2 16291 0 0 WINNEBAGO INDS INC COM 974637100 88 2657 SH DFND 1 2657 0 0 WINTRUST FINL CORP COM 97650W108 11983 141072 SH DFND 2 141072 0 0 WINTRUST FINL CORP COM 97650W108 2964 34894 SH DFND 1 34894 0 0 WIX COM LTD SHS M98068105 699 5840 SH DFND 2 5840 0 0 WOLVERINE WORLD WIDE INC COM 978097103 91 2331 SH DFND 2 2331 0 0 WOLVERINE WORLD WIDE INC COM 978097103 176 4506 SH DFND 1 4506 0 0 WORKDAY INC CL A 98138H101 5431 37203 SH DFND 2 37203 0 0 WORLD FUEL SVCS CORP COM 981475106 399 14429 SH DFND 1 14429 0 0 WORLD FUEL SVCS CORP COM 981475106 661 23875 SH DFND 2 23875 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2182 22553 SH DFND 2 22553 0 0 WORLDPAY INC CL A 981558109 413 4074 SH DFND 1 4074 0 0 WORLDPAY INC CL A 981558109 1201 11860 SH DFND 2 11860 0 0 WORLDPAY INC CL A 981558109 4993 49300 SH DFND 3 47323 0 1977 WORTHINGTON INDS INC COM 981811102 915 21099 SH DFND 2 21099 0 0 WORTHINGTON INDS INC COM 981811102 162 3736 SH DFND 1 3736 0 0 WPP PLC NEW ADR 92937A102 1450 19784 SH DFND 1 19784 0 0 WPX ENERGY INC COM 98212B103 497 24718 SH DFND 2 24718 0 0 WPX ENERGY INC COM 98212B103 1110 55153 SH DFND 1 55153 0 0 WSFS FINL CORP COM 929328102 36 757 SH DFND 2 757 0 0 WSFS FINL CORP COM 929328102 807 17109 SH DFND 1 17109 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 365 8422 SH DFND 1 8422 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 806 18595 SH DFND 2 18595 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 670 12059 SH DFND 2 12059 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 127 2288 SH DFND 1 2288 0 0 WYNN RESORTS LTD COM 983134107 3860 30379 SH DFND 3 29102 0 1277 WYNN RESORTS LTD COM 983134107 4221 33224 SH DFND 2 33224 0 0 WYNN RESORTS LTD COM 983134107 775 6097 SH DFND 3,5 6097 0 0 XCEL ENERGY INC COM 98389B100 804 17040 SH DFND 3,5 17040 0 0 XCEL ENERGY INC COM 98389B100 34 722 SH DFND 3 722 0 0 XCEL ENERGY INC COM 98389B100 2933 62120 SH DFND 2 62120 0 0 XCEL ENERGY INC COM 98389B100 2352 49816 SH DFND 1 49816 0 0 XCERRA CORP COM 98400J108 945 66206 SH DFND 2 66206 0 0 XENIA HOTELS & RESORTS INC COM 984017103 64 2698 SH DFND 2 2698 0 0 XENIA HOTELS & RESORTS INC COM 984017103 471 19861 SH DFND 1 19861 0 0 XEROX CORP COM NEW 984121608 5217 193351 SH DFND 2 193351 0 0 XEROX CORP COM NEW 984121608 2359 87417 SH DFND 1 87417 0 0 XEROX CORP COM NEW 984121608 793 29382 SH DFND 3,5 29382 0 0 XILINX INC COM 983919101 8022 100060 SH DFND 2 100060 0 0 XILINX INC COM 983919101 2348 29287 SH DFND 1 29287 0 0 XILINX INC COM 983919101 8827 110101 SH DFND 3 105796 0 4305 XILINX INC COM 983919101 852 10632 SH DFND 3,5 10632 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 484 107287 SH DFND 1 107287 0 0 XO GROUP INC COM 983772104 791 22940 SH DFND 2 22940 0 0 XPERI CORP COM 98421B100 177 11932 SH DFND 2 11932 0 0 XPERI CORP COM 98421B100 1010 68038 SH DFND 1 68038 0 0 XPO LOGISTICS INC COM 983793100 145 1273 SH DFND 1 1273 0 0 XPO LOGISTICS INC COM 983793100 1142 10001 SH DFND 2 10001 0 0 XPO LOGISTICS INC COM 983793100 4746 41568 SH DFND 3 39733 0 1835 XYLEM INC COM 98419M100 772 9670 SH DFND 2 9670 0 0 XYLEM INC COM 98419M100 697 8722 SH DFND 1 8722 0 0 XYLEM INC COM 98419M100 814 10191 SH DFND 3,5 10191 0 0 YAMANA GOLD INC COM 98462Y100 1521 610809 SH DFND 2 610809 0 0 YELP INC CL A 985817105 981 19931 SH DFND 2 19931 0 0 YELP INC CL A 985817105 70 1431 SH DFND 1 1431 0 0 YORK WTR CO COM 987184108 337 11097 SH DFND 1 11097 0 0 YORK WTR CO COM 987184108 10 320 SH DFND 2 320 0 0 YUM BRANDS INC COM 988498101 1193 13118 SH DFND 2 13118 0 0 YUM BRANDS INC COM 988498101 851 9357 SH DFND 3,5 9357 0 0 YUM BRANDS INC COM 988498101 910 10012 SH DFND 1 10012 0 0 YUM CHINA HLDGS INC COM 98850P109 192 5466 SH DFND 1 5466 0 0 YUM CHINA HLDGS INC COM 98850P109 225 6400 SH DFND 2 6400 0 0 YY INC ADS REPCOM CLA 98426T106 1700 22690 SH DFND 2 22690 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3058 88064 SH DFND 2 88064 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1654 47634 SH DFND 3 47634 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3119 17638 SH DFND 2 17638 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 93 528 SH DFND 1 528 0 0 ZILLOW GROUP INC CL A 98954M101 687 15544 SH DFND 2 15544 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1318 29788 SH DFND 2 29788 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6196 47130 SH DFND 2 47130 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 834 6341 SH DFND 3,5 6341 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 630 4792 SH DFND 3 4792 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 490 3724 SH DFND 1 3724 0 0 ZIONS BANCORPORATION COM 989701107 21393 426581 SH DFND 2 426581 0 0 ZIONS BANCORPORATION COM 989701107 1998 39835 SH DFND 1 39835 0 0 ZIONS BANCORPORATION COM 989701107 6774 135068 SH DFND 3 129255 0 5813 ZIONS BANCORPORATION COM 989701107 792 15797 SH DFND 3,5 15797 0 0 ZOETIS INC CL A 98978V103 6479 70765 SH DFND 2 70765 0 0 ZOETIS INC CL A 98978V103 10768 117610 SH DFND 3 113208 0 4402 ZOETIS INC CL A 98978V103 601 6560 SH DFND 1 6560 0 0 ZOETIS INC CL A 98978V103 848 9266 SH DFND 3,5 9266 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 345 20832 SH DFND 2 20832 0 0 ZUMIEZ INC COM 989817101 264 10017 SH DFND 2 10017 0 0