0001172661-19-000635.txt : 20190214 0001172661-19-000635.hdr.sgml : 20190214 20190214103659 ACCESSION NUMBER: 0001172661-19-000635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602273 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 12-31-2018 12-31-2018 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 02-14-2019 5 4432 11801955 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 3-D SYS CORP DEL COM NEW 88554D205 174 17116 SH DFND 2 17116 0 0 3-D SYS CORP DEL COM NEW 88554D205 1604 157711 SH DFND 1 157711 0 0 3M CO COM 88579Y101 23603 123872 SH DFND 1 123872 0 0 3M CO COM 88579Y101 10082 52911 SH DFND 2 52911 0 0 3M CO COM 88579Y101 2024 10623 SH DFND 3 10623 0 0 3M CO COM 88579Y101 673 3534 SH DFND 3,5 3534 0 0 58 COM INC SPON ADR REP A 31680Q104 268 4937 SH DFND 2 4937 0 0 ABB LTD SPONSORED ADR 000375204 30 1602 SH DFND 2 1602 0 0 ABB LTD SPONSORED ADR 000375204 1726 90782 SH DFND 1 90782 0 0 ABBOTT LABS COM 002824100 1341 18544 SH DFND 3 18544 0 0 ABBOTT LABS COM 002824100 7974 110244 SH 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INCOME TR INC COM 09247F100 865 153333 SH DFND 1 153333 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2339 177054 SH DFND 1 177054 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2429 227608 SH DFND 1 227608 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 13 1000 SH DFND 3 1000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2622 196103 SH DFND 1 196103 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 33 2478 SH DFND 2 2478 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 15 950 SH DFND 3 950 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2618 170448 SH DFND 1 170448 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 32 2080 SH DFND 2 2080 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3056 250735 SH DFND 1 250735 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 727 55460 SH DFND 1 55460 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 4906 380004 SH DFND 1 380004 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 3075 243067 SH DFND 1 243067 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 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DFND 1 272170 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 5658 684975 SH DFND 1 684975 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 3740 327215 SH DFND 1 327215 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5706 451432 SH DFND 1 451432 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 126 10000 SH DFND 3,2 10000 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4583 355004 SH DFND 1 355004 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 3336 266449 SH DFND 1 266449 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 5641 435575 SH DFND 1 435575 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 4534 393542 SH DFND 1 393542 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2738 227214 SH DFND 1 227214 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 3692 284413 SH DFND 1 284413 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 171 13985 SH DFND 1 13985 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2365 193244 SH DFND 1 193244 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1100 88745 SH DFND 1 88745 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 1344 111222 SH DFND 1 111222 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 790 111834 SH DFND 1 111834 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 33 4701 SH DFND 2 4701 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 543 25815 SH DFND 1 25815 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 29 1389 SH DFND 2 1389 0 0 BLACKROCK TCP CAP CORP COM 09259E108 4597 352499 SH DFND 1 352499 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 3498 177042 SH DFND 1 177042 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 5838 380799 SH DFND 1 380799 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 8849 644046 SH DFND 1 644046 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10167 754823 SH DFND 1 754823 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 12 925 SH DFND 3 925 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 240 7541 SH DFND 2 7541 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 71 2215 SH DFND 1 2215 0 0 BLOCK H & R INC COM 093671105 112 4425 SH DFND 2 4425 0 0 BLOCK H & R INC COM 093671105 2008 79130 SH DFND 1 79130 0 0 BLOCK H & R INC COM 093671105 652 25692 SH DFND 3,5 25692 0 0 BLUCORA INC COM 095229100 276 10358 SH DFND 2 10358 0 0 BLUE HILLS BANCORP INC COM 095573101 526 24630 SH DFND 2 24630 0 0 BLUEBIRD BIO INC COM 09609G100 3745 37748 SH DFND 2 37748 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 180 19992 SH DFND 1 19992 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 354 SH DFND 2 354 0 0 BOEING CO COM 097023105 701 2174 SH DFND 3,5 2174 0 0 BOEING CO COM 097023105 27323 84722 SH DFND 1 84722 0 0 BOEING CO COM 097023105 10710 33208 SH DFND 2 33208 0 0 BOEING CO COM 097023105 313 970 SH DFND 3 970 0 0 BOISE CASCADE CO DEL COM 09739D100 528 22154 SH DFND 3 22154 0 0 BOISE CASCADE CO DEL COM 09739D100 1649 69138 SH DFND 2 69138 0 0 BOISE CASCADE CO DEL COM 09739D100 62 2581 SH DFND 1 2581 0 0 BOJANGLES INC COM 097488100 579 36010 SH DFND 2 36010 0 0 BOK FINL CORP COM NEW 05561Q201 216 2939 SH DFND 2 2939 0 0 BOOKING HLDGS INC COM 09857L108 18004 10453 SH DFND 2 10453 0 0 BOOKING HLDGS INC COM 09857L108 5272 3061 SH DFND 1 3061 0 0 BOOKING HLDGS INC COM 09857L108 660 383 SH DFND 3,5 383 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2392 53071 SH DFND 1 53071 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 167 3697 SH DFND 2 3697 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 213 4727 SH DFND 3 4727 0 0 BORGWARNER INC COM 099724106 7594 218593 SH DFND 2 218593 0 0 BORGWARNER INC COM 099724106 1083 31177 SH DFND 1 31177 0 0 BORGWARNER INC COM 099724106 695 20016 SH DFND 3,5 20016 0 0 BORGWARNER INC COM 099724106 868 24973 SH DFND 3 24973 0 0 BOSTON BEER INC CL A 100557107 642 2666 SH DFND 2 2666 0 0 BOSTON PROPERTIES INC COM 101121101 920 8170 SH DFND 2 8170 0 0 BOSTON PROPERTIES INC COM 101121101 217 1929 SH DFND 1 1929 0 0 BOSTON PROPERTIES INC COM 101121101 3326 29549 SH DFND 3 29549 0 0 BOSTON PROPERTIES INC COM 101121101 620 5512 SH DFND 3,5 5512 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3764 106504 SH DFND 2 106504 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1000 28291 SH DFND 1 28291 0 0 BOSTON SCIENTIFIC CORP COM 101137107 684 19362 SH DFND 3,5 19362 0 0 BOTTOMLINE TECH DEL INC COM 101388106 374 7786 SH DFND 2 7786 0 0 BOX INC CL A 10316T104 207 12234 SH DFND 2 12234 0 0 BOYD GAMING CORP COM 103304101 1132 54462 SH DFND 3 54462 0 0 BOYD GAMING CORP COM 103304101 435 20939 SH DFND 2 20939 0 0 BP PLC SPONSORED ADR 055622104 4530 119451 SH DFND 1 119451 0 0 BP PLC SPONSORED ADR 055622104 764 20139 SH DFND 2 20139 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 145 11292 SH DFND 2 11292 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1679 161745 SH DFND 1 161745 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 91 8790 SH DFND 2 8790 0 0 BRASKEM S A SP ADR PFD A 105532105 1197 48917 SH DFND 1 48917 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 425 3811 SH DFND 1 3811 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 116 1042 SH DFND 2 1042 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1323 43403 SH DFND 2 43403 0 0 BRIGHTHOUSE FINL INC COM 10922N103 20 662 SH DFND 1 662 0 0 BRIGHTHOUSE FINL INC COM 10922N103 662 21709 SH DFND 3,5 21709 0 0 BRINKER INTL INC COM 109641100 935 21253 SH DFND 2 21253 0 0 BRINKER INTL INC COM 109641100 3011 68464 SH DFND 1 68464 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6883 132425 SH DFND 3 129658 0 2767 BRISTOL MYERS SQUIBB CO COM 110122108 6294 121090 SH DFND 2 121090 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3464 66649 SH DFND 1 66649 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 691 13299 SH DFND 3,5 13299 0 0 BRISTOW GROUP INC COM 110394103 35 14206 SH DFND 2 14206 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1116 35013 SH DFND 1 35013 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1636 51334 SH DFND 2 51334 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1092 74327 SH DFND 2 74327 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 298 20317 SH DFND 1 20317 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1342 91381 SH DFND 3 91381 0 0 BROADCOM INC COM 11135F101 8055 31679 SH DFND 3 30935 0 744 BROADCOM INC COM 11135F101 24060 94622 SH DFND 2 94622 0 0 BROADCOM INC COM 11135F101 12819 50412 SH DFND 1 50412 0 0 BROADCOM INC COM 11135F101 692 2720 SH DFND 3,5 2720 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 445 4628 SH DFND 3 4628 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2547 26458 SH DFND 2 26458 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4089 42480 SH DFND 1 42480 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 690 7173 SH DFND 3,5 7173 0 0 BROOKDALE SR LIVING INC COM 112463104 19 2827 SH DFND 2 2827 0 0 BROOKDALE SR LIVING INC COM 112463104 205 30568 SH DFND 1 30568 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3706 365798 SH DFND 1 365798 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 63 6216 SH DFND 2 6216 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1613 84577 SH DFND 1 84577 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 31 1617 SH DFND 2 1617 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11 600 SH DFND 3 600 0 0 BROOKS AUTOMATION INC COM 114340102 301 11488 SH DFND 2 11488 0 0 BROWN & BROWN INC COM 115236101 703 25513 SH DFND 2 25513 0 0 BROWN FORMAN CORP CL B 115637209 4484 94237 SH DFND 2 94237 0 0 BROWN FORMAN CORP CL B 115637209 701 14729 SH DFND 3,5 14729 0 0 BROWN FORMAN CORP CL B 115637209 9413 197837 SH DFND 1 197837 0 0 BROWN FORMAN CORP CL B 115637209 284 5968 SH DFND 3 5968 0 0 BRUKER CORP COM 116794108 904 30363 SH DFND 2 30363 0 0 BRUKER CORP COM 116794108 392 13170 SH DFND 3 13170 0 0 BRUKER CORP COM 116794108 73 2463 SH DFND 1 2463 0 0 BT GROUP PLC ADR 05577E101 641 42154 SH DFND 1 42154 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 658 22682 SH DFND 1 22682 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 304 27869 SH DFND 1 27869 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 40 3653 SH DFND 2 3653 0 0 BUNGE LIMITED COM G16962105 15241 285205 SH DFND 2 285205 0 0 BUNGE LIMITED COM G16962105 26 481 SH DFND 3 481 0 0 BURLINGTON STORES INC COM 122017106 738 4535 SH DFND 2 4535 0 0 BURLINGTON STORES INC COM 122017106 6822 41937 SH DFND 3 40944 0 993 BURLINGTON STORES INC COM 122017106 247 1520 SH DFND 1 1520 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7761 92292 SH DFND 3 90197 0 2095 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3006 35744 SH DFND 2 35744 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 689 8188 SH DFND 3,5 8188 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 310 22976 SH DFND 2 22976 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 91 6742 SH DFND 1 6742 0 0 CABOT CORP COM 127055101 1741 40536 SH DFND 2 40536 0 0 CABOT CORP COM 127055101 572 13317 SH DFND 3 13317 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 509 5338 SH DFND 1 5338 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 435 4562 SH DFND 2 4562 0 0 CABOT OIL & GAS CORP COM 127097103 665 29737 SH DFND 3,5 29737 0 0 CABOT OIL & GAS CORP COM 127097103 898 40196 SH DFND 1 40196 0 0 CABOT OIL & GAS CORP COM 127097103 788 35270 SH DFND 2 35270 0 0 CACI INTL INC CL A 127190304 137 954 SH DFND 2 954 0 0 CACI INTL INC CL A 127190304 781 5420 SH DFND 1 5420 0 0 CACTUS INC CL A 127203107 385 14028 SH DFND 2 14028 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 778 17884 SH DFND 1 17884 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3001 69029 SH DFND 2 69029 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 697 16038 SH DFND 3,5 16038 0 0 CAL MAINE FOODS INC COM NEW 128030202 988 23352 SH DFND 2 23352 0 0 CAL MAINE FOODS INC COM NEW 128030202 138 3263 SH DFND 1 3263 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6920 736210 SH DFND 1 736210 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 1100 SH DFND 3 1100 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5799 654504 SH DFND 1 654504 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6352 387094 SH DFND 1 387094 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6855 1046640 SH DFND 1 1046640 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 737 72581 SH DFND 1 72581 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5691 537412 SH DFND 1 537412 0 0 CALERES INC COM 129500104 5922 212792 SH DFND 2 212792 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 83 SH DFND 1 83 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 186 10905 SH DFND 2 10905 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 35 726 SH DFND 2 726 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 249 5229 SH DFND 1 5229 0 0 CALLON PETE CO DEL COM 13123X102 242 37326 SH DFND 1 37326 0 0 CALLON PETE CO DEL COM 13123X102 1147 176749 SH DFND 2 176749 0 0 CAMBREX CORP COM 132011107 554 14673 SH DFND 1 14673 0 0 CAMBREX CORP COM 132011107 4215 111618 SH DFND 2 111618 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4823 54771 SH DFND 2 54771 0 0 CAMDEN PPTY TR SH BEN INT 133131102 42 481 SH DFND 1 481 0 0 CAMDEN PPTY TR SH BEN INT 133131102 252 2858 SH DFND 3 2858 0 0 CAMPBELL SOUP CO COM 134429109 2522 76447 SH DFND 2 76447 0 0 CAMPBELL SOUP CO COM 134429109 1697 51433 SH DFND 1 51433 0 0 CAMPBELL SOUP CO COM 134429109 584 17701 SH DFND 3,5 17701 0 0 CANADIAN NAT RES LTD COM 136385101 104 4319 SH DFND 1 4319 0 0 CANADIAN NAT RES LTD COM 136385101 402 16661 SH DFND 2 16661 0 0 CANADIAN NATL RY CO COM 136375102 236 3186 SH DFND 2 3186 0 0 CANADIAN PAC RY LTD COM 13645T100 264 1487 SH DFND 2 1487 0 0 CANON INC SPONSORED ADR 138006309 2456 88971 SH DFND 1 88971 0 0 CANOPY GROWTH CORP COM 138035100 687 25580 SH DFND 2 25580 0 0 CAPITAL ONE FINL CORP COM 14040H105 2412 31912 SH DFND 2 31912 0 0 CAPITAL ONE FINL CORP COM 14040H105 665 8804 SH DFND 3,5 8804 0 0 CAPITAL ONE FINL CORP COM 14040H105 162 2147 SH DFND 1 2147 0 0 CAPITOL FED FINL INC COM 14057J101 238 18624 SH DFND 1 18624 0 0 CAPITOL FED FINL INC COM 14057J101 25 1949 SH DFND 2 1949 0 0 CARDINAL HEALTH INC COM 14149Y108 5840 130938 SH DFND 2 130938 0 0 CARDINAL HEALTH INC COM 14149Y108 6707 150370 SH DFND 1 150370 0 0 CARDINAL HEALTH INC COM 14149Y108 1069 23979 SH DFND 3 23979 0 0 CARDINAL HEALTH INC COM 14149Y108 618 13847 SH DFND 3,5 13847 0 0 CARDTRONICS PLC SHS CL A G1991C105 836 32138 SH DFND 2 32138 0 0 CARDTRONICS PLC SHS CL A G1991C105 256 9839 SH DFND 3 9839 0 0 CAREER EDUCATION CORP COM 141665109 214 18726 SH DFND 2 18726 0 0 CARETRUST REIT INC COM 14174T107 142 7696 SH DFND 2 7696 0 0 CARETRUST REIT INC COM 14174T107 501 27161 SH DFND 1 27161 0 0 CARGURUS INC COM CL A 141788109 240 7108 SH DFND 2 7108 0 0 CARLISLE COS INC COM 142339100 8549 85048 SH DFND 2 85048 0 0 CARMAX INC COM 143130102 746 11896 SH DFND 1 11896 0 0 CARMAX INC COM 143130102 867 13825 SH DFND 2 13825 0 0 CARMAX INC COM 143130102 710 11324 SH DFND 3,5 11324 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2698 54735 SH DFND 2 54735 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1753 35559 SH DFND 1 35559 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 607 12305 SH DFND 3,5 12305 0 0 CARNIVAL PLC ADR 14365C103 783 16072 SH DFND 1 16072 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 434 12187 SH DFND 2 12187 0 0 CARRIAGE SVCS INC COM 143905107 471 30374 SH DFND 2 30374 0 0 CARRIZO OIL & GAS INC COM 144577103 357 31578 SH DFND 2 31578 0 0 CARRIZO OIL & GAS INC COM 144577103 112 9896 SH DFND 1 9896 0 0 CARTERS INC COM 146229109 1425 17453 SH DFND 1 17453 0 0 CARTERS INC COM 146229109 4 43 SH DFND 2 43 0 0 CASEYS GEN STORES INC COM 147528103 1547 12075 SH DFND 2 12075 0 0 CASEYS GEN STORES INC COM 147528103 60 467 SH DFND 3 467 0 0 CATALENT INC COM 148806102 568 18217 SH DFND 2 18217 0 0 CATALENT INC COM 148806102 82 2619 SH DFND 1 2619 0 0 CATALENT INC COM 148806102 232 7441 SH DFND 3 7441 0 0 CATERPILLAR INC DEL COM 149123101 6768 53261 SH DFND 2 53261 0 0 CATERPILLAR INC DEL COM 149123101 1849 14551 SH DFND 1 14551 0 0 CATERPILLAR INC DEL COM 149123101 695 5468 SH DFND 3,5 5468 0 0 CATERPILLAR INC DEL COM 149123101 2567 20204 SH DFND 3 20204 0 0 CATHAY GEN BANCORP COM 149150104 183 5445 SH DFND 1 5445 0 0 CATHAY GEN BANCORP COM 149150104 1519 45292 SH DFND 2 45292 0 0 CATO CORP NEW CL A 149205106 400 28053 SH DFND 2 28053 0 0 CBL & ASSOC PPTYS INC COM 124830100 91 47189 SH DFND 1 47189 0 0 CBL & ASSOC PPTYS INC COM 124830100 73 38228 SH DFND 2 38228 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1505 15388 SH DFND 2 15388 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 818 8365 SH DFND 1 8365 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 672 6870 SH DFND 3,5 6870 0 0 CBRE GROUP INC CL A 12504L109 5678 141797 SH DFND 3 138355 0 3442 CBRE GROUP INC CL A 12504L109 240 5999 SH DFND 1 5999 0 0 CBRE GROUP INC CL A 12504L109 676 16890 SH DFND 3,5 16890 0 0 CBRE GROUP INC CL A 12504L109 630 15733 SH DFND 2 15733 0 0 CBS CORP NEW CL B 124857202 136 3101 SH DFND 3 3101 0 0 CBS CORP NEW CL B 124857202 4566 104437 SH DFND 1 104437 0 0 CBS CORP NEW CL B 124857202 480 10976 SH DFND 2 10976 0 0 CBS CORP NEW CL B 124857202 631 14426 SH DFND 3,5 14426 0 0 CDK GLOBAL INC COM 12508E101 1189 24829 SH DFND 2 24829 0 0 CDK GLOBAL INC COM 12508E101 323 6749 SH DFND 3 6749 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1673 22448 SH DFND 1 22448 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1731 23248 SH DFND 2 23248 0 0 CDW CORP COM 12514G108 7396 91254 SH DFND 3 89091 0 2163 CDW CORP COM 12514G108 834 10289 SH DFND 2 10289 0 0 CDW CORP COM 12514G108 744 9177 SH DFND 1 9177 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 36 11503 SH DFND 2 11503 0 0 CELANESE CORP DEL COM 150870103 1728 19210 SH DFND 2 19210 0 0 CELANESE CORP DEL COM 150870103 96 1068 SH DFND 1 1068 0 0 CELANESE CORP DEL COM 150870103 6903 76728 SH DFND 3 74946 0 1782 CELANESE CORP DEL COM 150870103 719 7996 SH DFND 3,5 7996 0 0 CELGENE CORP COM 151020104 19482 303981 SH DFND 2 303981 0 0 CELGENE CORP COM 151020104 5088 79392 SH DFND 1 79392 0 0 CELGENE CORP COM 151020104 492 7677 SH DFND 3 7677 0 0 CELGENE CORP COM 151020104 651 10164 SH DFND 3,5 10164 0 0 CENOVUS ENERGY INC COM 15135U109 620 88172 SH DFND 1 88172 0 0 CENTENE CORP DEL COM 15135B101 3265 28315 SH DFND 2 28315 0 0 CENTENE CORP DEL COM 15135B101 627 5435 SH DFND 3,5 5435 0 0 CENTENE CORP DEL COM 15135B101 5630 48830 SH DFND 3 47695 0 1135 CENTENE CORP DEL COM 15135B101 1192 10334 SH DFND 1 10334 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 338 30708 SH DFND 2 30708 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 5310 775226 SH DFND 1 775226 0 0 CENTERPOINT ENERGY INC COM 15189T107 2575 91198 SH DFND 2 91198 0 0 CENTERPOINT ENERGY INC COM 15189T107 7037 249272 SH DFND 1 249272 0 0 CENTERPOINT ENERGY INC COM 15189T107 668 23657 SH DFND 3,5 23657 0 0 CENTERSTATE BK CORP COM 15201P109 162 7712 SH DFND 2 7712 0 0 CENTERSTATE BK CORP COM 15201P109 652 30976 SH DFND 1 30976 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8959 286703 SH DFND 2 286703 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 599 19183 SH DFND 3 19183 0 0 CENTRAL GARDEN & PET CO COM 153527106 13 374 SH DFND 2 374 0 0 CENTRAL GARDEN & PET CO COM 153527106 257 7449 SH DFND 1 7449 0 0 CENTRAL SECS CORP COM 155123102 496 19977 SH DFND 1 19977 0 0 CENTURY ALUM CO COM 156431108 113 15446 SH DFND 2 15446 0 0 CENTURY CMNTYS INC COM 156504300 401 23213 SH DFND 2 23213 0 0 CENTURYLINK INC COM 156700106 4745 313203 SH DFND 3 307579 0 5624 CENTURYLINK INC COM 156700106 2683 177092 SH DFND 1 177092 0 0 CENTURYLINK INC COM 156700106 1793 118375 SH DFND 2 118375 0 0 CENTURYLINK INC COM 156700106 618 40775 SH DFND 3,5 40775 0 0 CERNER CORP COM 156782104 5499 104863 SH DFND 2 104863 0 0 CERNER CORP COM 156782104 157 2988 SH DFND 3 2988 0 0 CERNER CORP COM 156782104 990 18882 SH DFND 1 18882 0 0 CERNER CORP COM 156782104 650 12398 SH DFND 3,5 12398 0 0 CF INDS HLDGS INC COM 125269100 864 19863 SH DFND 2 19863 0 0 CF INDS HLDGS INC COM 125269100 717 16480 SH DFND 3,5 16480 0 0 CHARLES RIV LABS INTL INC COM 159864107 495 4377 SH DFND 1 4377 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 45 SH DFND 2 45 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4307 15115 SH DFND 3 14759 0 356 CHARTER COMMUNICATIONS INC N CL A 16119P108 803 2818 SH DFND 1 2818 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12702 44574 SH DFND 2 44574 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 638 2240 SH DFND 3,5 2240 0 0 CHATHAM LODGING TR COM 16208T102 261 14760 SH DFND 1 14760 0 0 CHATHAM LODGING TR COM 16208T102 12 684 SH DFND 2 684 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3228 31442 SH DFND 2 31442 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 438 4266 SH DFND 1 4266 0 0 CHEESECAKE FACTORY INC COM 163072101 1213 27879 SH DFND 1 27879 0 0 CHEESECAKE FACTORY INC COM 163072101 87 2011 SH DFND 2 2011 0 0 CHEMED CORP NEW COM 16359R103 500 1765 SH DFND 2 1765 0 0 CHEMICAL FINL CORP COM 163731102 190 5197 SH DFND 2 5197 0 0 CHEMICAL FINL CORP COM 163731102 1965 53668 SH DFND 1 53668 0 0 CHEMOURS CO COM 163851108 2291 81179 SH DFND 2 81179 0 0 CHEMOURS CO COM 163851108 256 9087 SH DFND 3 9087 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1346 22748 SH DFND 2 22748 0 0 CHENIERE ENERGY INC COM NEW 16411R208 773 13065 SH DFND 1 13065 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 273 7568 SH DFND 1 7568 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 390 16015 SH DFND 1 16015 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 163 6686 SH DFND 2 6686 0 0 CHESAPEAKE UTILS CORP COM 165303108 19 238 SH DFND 2 238 0 0 CHESAPEAKE UTILS CORP COM 165303108 473 5817 SH DFND 1 5817 0 0 CHEVRON CORP NEW COM 166764100 5030 46232 SH DFND 3 46232 0 0 CHEVRON CORP NEW COM 166764100 24857 228487 SH DFND 2 228487 0 0 CHEVRON CORP NEW COM 166764100 28278 259936 SH DFND 1 259936 0 0 CHEVRON CORP NEW COM 166764100 662 6089 SH DFND 3,5 6089 0 0 CHICOS FAS INC COM 168615102 161 28568 SH DFND 2 28568 0 0 CHICOS FAS INC COM 168615102 313 55705 SH DFND 1 55705 0 0 CHILDRENS PL INC COM 168905107 432 4798 SH DFND 2 4798 0 0 CHIMERA INVT CORP COM NEW 16934Q208 175 9798 SH DFND 2 9798 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1868 104834 SH DFND 1 104834 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 234 4865 SH DFND 2 4865 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2907 60555 SH DFND 1 60555 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1279 18111 SH DFND 1 18111 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 41 576 SH DFND 2 576 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1300 3011 SH DFND 2 3011 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 654 1514 SH DFND 3,5 1514 0 0 CHUBB LIMITED COM H1467J104 2153 16663 SH DFND 2 16663 0 0 CHUBB LIMITED COM H1467J104 40 312 SH DFND 3 312 0 0 CHUBB LIMITED COM H1467J104 699 5410 SH DFND 3,5 5410 0 0 CHUBB LIMITED COM H1467J104 15096 116861 SH DFND 1 116861 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31 859 SH DFND 2 859 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3440 96116 SH DFND 1 96116 0 0 CHURCH & DWIGHT INC COM 171340102 2880 43789 SH DFND 1 43789 0 0 CHURCH & DWIGHT INC COM 171340102 5041 76655 SH DFND 2 76655 0 0 CHURCH & DWIGHT INC COM 171340102 528 8022 SH DFND 3 8022 0 0 CHURCH & DWIGHT INC COM 171340102 663 10085 SH DFND 3,5 10085 0 0 CHURCHILL DOWNS INC COM 171484108 1564 6411 SH DFND 2 6411 0 0 CIENA CORP COM NEW 171779309 250 7375 SH DFND 1 7375 0 0 CIENA CORP COM NEW 171779309 9139 269514 SH DFND 2 269514 0 0 CIGNA CORP NEW COM 125523100 5813 30609 SH DFND 3 29909 0 700 CIGNA CORP NEW COM 125523100 4849 25529 SH DFND 2 25529 0 0 CIGNA CORP NEW COM 125523100 3476 18301 SH DFND 1 18301 0 0 CIGNA CORP NEW COM 125523100 641 3374 SH DFND 3,5 3374 0 0 CIMAREX ENERGY CO COM 171798101 327 5303 SH DFND 1 5303 0 0 CIMAREX ENERGY CO COM 171798101 588 9541 SH DFND 2 9541 0 0 CIMAREX ENERGY CO COM 171798101 623 10113 SH DFND 3,5 10113 0 0 CINCINNATI FINL CORP COM 172062101 376 4861 SH DFND 2 4861 0 0 CINCINNATI FINL CORP COM 172062101 676 8729 SH DFND 3,5 8729 0 0 CINEMARK HOLDINGS INC COM 17243V102 235 6576 SH DFND 2 6576 0 0 CINEMARK HOLDINGS INC COM 17243V102 262 7313 SH DFND 1 7313 0 0 CINTAS CORP COM 172908105 4872 28999 SH DFND 2 28999 0 0 CINTAS CORP COM 172908105 5598 33322 SH DFND 3 32513 0 809 CINTAS CORP COM 172908105 686 4083 SH DFND 3,5 4083 0 0 CINTAS CORP COM 172908105 3824 22761 SH DFND 1 22761 0 0 CIRRUS LOGIC INC COM 172755100 880 26534 SH DFND 3 26534 0 0 CIRRUS LOGIC INC COM 172755100 1499 45168 SH DFND 2 45168 0 0 CIRRUS LOGIC INC COM 172755100 139 4182 SH DFND 1 4182 0 0 CISCO SYS INC COM 17275R102 37632 868494 SH DFND 1 868494 0 0 CISCO SYS INC COM 17275R102 56124 1295277 SH DFND 2 1295277 0 0 CISCO SYS INC COM 17275R102 9439 217838 SH DFND 3 214662 0 3176 CISCO SYS INC COM 17275R102 655 15128 SH DFND 3,5 15128 0 0 CIT GROUP INC COM NEW 125581801 183 4792 SH DFND 2 4792 0 0 CIT GROUP INC COM NEW 125581801 496 12973 SH DFND 1 12973 0 0 CITIGROUP INC COM NEW 172967424 5980 114871 SH DFND 3 112381 0 2490 CITIGROUP INC COM NEW 172967424 1783 34258 SH DFND 1 34258 0 0 CITIGROUP INC COM NEW 172967424 656 12598 SH DFND 3,5 12598 0 0 CITIGROUP INC COM NEW 172967424 11677 224301 SH DFND 2 224301 0 0 CITIZENS FINL GROUP INC COM 174610105 167 5601 SH DFND 3 5601 0 0 CITIZENS FINL GROUP INC COM 174610105 1717 57747 SH DFND 2 57747 0 0 CITIZENS FINL GROUP INC COM 174610105 501 16864 SH DFND 1 16864 0 0 CITIZENS FINL GROUP INC COM 174610105 681 22907 SH DFND 3,5 22907 0 0 CITRIX SYS INC COM 177376100 770 7511 SH DFND 3 7511 0 0 CITRIX SYS INC COM 177376100 1456 14207 SH DFND 1 14207 0 0 CITRIX SYS INC COM 177376100 6343 61905 SH DFND 2 61905 0 0 CITRIX SYS INC COM 177376100 651 6351 SH DFND 3,5 6351 0 0 CITY HLDG CO COM 177835105 143 2117 SH DFND 2 2117 0 0 CITY HLDG CO COM 177835105 5385 79670 SH DFND 1 79670 0 0 CITY OFFICE REIT INC COM 178587101 5 536 SH DFND 2 536 0 0 CITY OFFICE REIT INC COM 178587101 878 85629 SH DFND 1 85629 0 0 CIVITAS SOLUTIONS INC COM 17887R102 300 17109 SH DFND 2 17109 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 7997 1023982 SH DFND 1 1023982 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 25 3222 SH DFND 2 3222 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4787 459865 SH DFND 1 459865 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3550 455175 SH DFND 1 455175 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 25 3179 SH DFND 2 3179 0 0 CLEARWAY ENERGY INC CL A 18539C105 9 524 SH DFND 2 524 0 0 CLEARWAY ENERGY INC CL A 18539C105 1107 65424 SH DFND 1 65424 0 0 CLEARWAY ENERGY INC CL C 18539C204 1429 82815 SH DFND 1 82815 0 0 CLEARWAY ENERGY INC CL C 18539C204 19 1088 SH DFND 2 1088 0 0 CLEVELAND CLIFFS INC COM 185899101 35 4501 SH DFND 2 4501 0 0 CLEVELAND CLIFFS INC COM 185899101 626 81457 SH DFND 1 81457 0 0 CLOROX CO DEL COM 189054109 17891 116068 SH DFND 1 116068 0 0 CLOROX CO DEL COM 189054109 4851 31473 SH DFND 2 31473 0 0 CLOROX CO DEL COM 189054109 1160 7526 SH DFND 3 7526 0 0 CLOROX CO DEL COM 189054109 649 4213 SH DFND 3,5 4213 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 61 165786 SH DFND 2 165786 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 5478 505352 SH DFND 1 505352 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 25 3012 SH DFND 2 3012 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 905 109954 SH DFND 1 109954 0 0 CLOVIS ONCOLOGY INC COM 189464100 1430 79620 SH DFND 2 79620 0 0 CME GROUP INC COM CL A 12572Q105 1912 10165 SH DFND 2 10165 0 0 CME GROUP INC COM CL A 12572Q105 164 874 SH DFND 3 874 0 0 CME GROUP INC COM CL A 12572Q105 695 3694 SH DFND 3,5 3694 0 0 CME GROUP INC COM CL A 12572Q105 10294 54722 SH DFND 1 54722 0 0 CMS ENERGY CORP COM 125896100 2181 43926 SH DFND 2 43926 0 0 CMS ENERGY CORP COM 125896100 14841 298907 SH DFND 1 298907 0 0 CMS ENERGY CORP COM 125896100 29 583 SH DFND 3 583 0 0 CMS ENERGY CORP COM 125896100 651 13106 SH DFND 3,5 13106 0 0 CNA FINL CORP COM 126117100 443 10026 SH DFND 1 10026 0 0 CNO FINL GROUP INC COM 12621E103 598 40218 SH DFND 2 40218 0 0 CNOOC LTD SPONSORED ADR 126132109 1473 9661 SH DFND 1 9661 0 0 CNOOC LTD SPONSORED ADR 126132109 55 363 SH DFND 2 363 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1960 120383 SH DFND 1 120383 0 0 CNX RESOURCES CORPORATION COM 12653C108 181 15819 SH DFND 1 15819 0 0 CNX RESOURCES CORPORATION COM 12653C108 1956 171308 SH DFND 2 171308 0 0 COCA COLA CO COM 191216100 14665 309722 SH DFND 1 309722 0 0 COCA COLA CO COM 191216100 14307 302153 SH DFND 2 302153 0 0 COCA COLA CO COM 191216100 1333 28148 SH DFND 3 28148 0 0 COCA COLA CO COM 191216100 665 14049 SH DFND 3,5 14049 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 768 16741 SH DFND 1 16741 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1592 34720 SH DFND 2 34720 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 487 8002 SH DFND 1 8002 0 0 COEUR MNG INC COM NEW 192108504 195 43513 SH DFND 1 43513 0 0 COEUR MNG INC COM NEW 192108504 987 220866 SH DFND 2 220866 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 164 3635 SH DFND 2 3635 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3088 68304 SH DFND 1 68304 0 0 COGNEX CORP COM 192422103 153 3952 SH DFND 1 3952 0 0 COGNEX CORP COM 192422103 315 8136 SH DFND 2 8136 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9465 149099 SH DFND 2 149099 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3736 58848 SH DFND 1 58848 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6367 100293 SH DFND 3 98270 0 2023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 649 10228 SH DFND 3,5 10228 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2631 353143 SH DFND 1 353143 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 26 3534 SH DFND 2 3534 0 0 COHEN & STEERS INC COM 19247A100 484 14088 SH DFND 2 14088 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 1311 SH DFND 2 1311 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4880 246977 SH DFND 1 246977 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3912 521550 SH DFND 1 521550 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1385 133720 SH DFND 1 133720 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 165 9280 SH DFND 1 9280 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 33 1834 SH DFND 2 1834 0 0 COHERENT INC COM 192479103 310 2931 SH DFND 2 2931 0 0 COHERENT INC COM 192479103 297 2814 SH DFND 1 2814 0 0 COLGATE PALMOLIVE CO COM 194162103 1464 24594 SH DFND 3 24594 0 0 COLGATE PALMOLIVE CO COM 194162103 7806 131142 SH DFND 2 131142 0 0 COLGATE PALMOLIVE CO COM 194162103 633 10636 SH DFND 3,5 10636 0 0 COLGATE PALMOLIVE CO COM 194162103 12098 203256 SH DFND 1 203256 0 0 COLONY CAP INC NEW CL A COM 19626G108 99 21228 SH DFND 1 21228 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 240 15197 SH DFND 1 15197 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 20 1270 SH DFND 2 1270 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 585 30237 SH DFND 1 30237 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 152 7853 SH DFND 2 7853 0 0 COMCAST CORP NEW CL A 20030N101 7765 228056 SH DFND 3 223777 0 4279 COMCAST CORP NEW CL A 20030N101 35552 1044111 SH DFND 2 1044111 0 0 COMCAST CORP NEW CL A 20030N101 6773 198906 SH DFND 1 198906 0 0 COMCAST CORP NEW CL A 20030N101 649 19074 SH DFND 3,5 19074 0 0 COMERICA INC COM 200340107 672 9777 SH DFND 2 9777 0 0 COMERICA INC COM 200340107 22 327 SH DFND 3 327 0 0 COMERICA INC COM 200340107 2273 33088 SH DFND 1 33088 0 0 COMERICA INC COM 200340107 690 10048 SH DFND 3,5 10048 0 0 COMMERCE BANCSHARES INC COM 200525103 326 5789 SH DFND 2 5789 0 0 COMMERCE BANCSHARES INC COM 200525103 161 2849 SH DFND 3 2849 0 0 COMMERCIAL METALS CO COM 201723103 494 30820 SH DFND 2 30820 0 0 COMMSCOPE HLDG CO INC COM 20337X109 521 31760 SH DFND 2 31760 0 0 COMMUNITY TR BANCORP INC COM 204149108 9 234 SH DFND 2 234 0 0 COMMUNITY TR BANCORP INC COM 204149108 1286 32476 SH DFND 1 32476 0 0 COMMVAULT SYSTEMS INC COM 204166102 1239 20967 SH DFND 2 20967 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 560 69423 SH DFND 1 69423 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2047 574983 SH DFND 1 574983 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 436 55651 SH DFND 1 55651 0 0 COMPASS MINERALS INTL INC COM 20451N101 3445 82622 SH DFND 1 82622 0 0 COMPASS MINERALS INTL INC COM 20451N101 274 6571 SH DFND 2 6571 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 220 8783 SH DFND 1 8783 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 35 1404 SH DFND 2 1404 0 0 CONAGRA BRANDS INC COM 205887102 467 21876 SH DFND 1 21876 0 0 CONAGRA BRANDS INC COM 205887102 2061 96505 SH DFND 2 96505 0 0 CONAGRA BRANDS INC COM 205887102 495 23191 SH DFND 3,5 23191 0 0 CONCHO RES INC COM 20605P101 444 4317 SH DFND 1 4317 0 0 CONCHO RES INC COM 20605P101 1319 12831 SH DFND 2 12831 0 0 CONCHO RES INC COM 20605P101 619 6026 SH DFND 3,5 6026 0 0 CONMED CORP COM 207410101 1055 16432 SH DFND 2 16432 0 0 CONMED CORP COM 207410101 274 4262 SH DFND 3 4262 0 0 CONNECTICUT WTR SVC INC COM 207797101 350 5227 SH DFND 2 5227 0 0 CONNECTICUT WTR SVC INC COM 207797101 230 3433 SH DFND 1 3433 0 0 CONOCOPHILLIPS COM 20825C104 9416 151013 SH DFND 2 151013 0 0 CONOCOPHILLIPS COM 20825C104 3156 50620 SH DFND 1 50620 0 0 CONOCOPHILLIPS COM 20825C104 2168 34770 SH DFND 3 34770 0 0 CONOCOPHILLIPS COM 20825C104 670 10738 SH DFND 3,5 10738 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 723 73176 SH DFND 1 73176 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 75 7608 SH DFND 2 7608 0 0 CONSOLIDATED EDISON INC COM 209115104 4287 56068 SH DFND 2 56068 0 0 CONSOLIDATED EDISON INC COM 209115104 632 8268 SH DFND 3,5 8268 0 0 CONSOLIDATED EDISON INC COM 209115104 3382 44227 SH DFND 1 44227 0 0 CONSOLIDATED EDISON INC COM 209115104 406 5312 SH DFND 3 5312 0 0 CONSTELLATION BRANDS INC CL A 21036P108 615 3824 SH DFND 3,5 3824 0 0 CONSTELLATION BRANDS INC CL A 21036P108 375 2334 SH DFND 3 2334 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8121 50500 SH DFND 1 50500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6523 40562 SH DFND 2 40562 0 0 CONTINENTAL RESOURCES INC COM 212015101 780 19403 SH DFND 2 19403 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 189 15233 SH DFND 2 15233 0 0 COOPER COS INC COM NEW 216648402 267 1048 SH DFND 1 1048 0 0 COOPER COS INC COM NEW 216648402 977 3840 SH DFND 2 3840 0 0 COOPER COS INC COM NEW 216648402 706 2773 SH DFND 3,5 2773 0 0 COOPER TIRE & RUBR CO COM 216831107 216 6693 SH DFND 2 6693 0 0 COOPER TIRE & RUBR CO COM 216831107 116 3597 SH DFND 1 3597 0 0 COPA HOLDINGS SA CL A P31076105 1119 14223 SH DFND 2 14223 0 0 COPA HOLDINGS SA CL A P31076105 379 4813 SH DFND 3 4813 0 0 COPART INC COM 217204106 350 7335 SH DFND 2 7335 0 0 COPART INC COM 217204106 689 14429 SH DFND 3,5 14429 0 0 CORCEPT THERAPEUTICS INC COM 218352102 440 32966 SH DFND 1 32966 0 0 CORCEPT THERAPEUTICS INC COM 218352102 197 14763 SH DFND 2 14763 0 0 CORE LABORATORIES N V COM N22717107 622 10428 SH DFND 2 10428 0 0 CORECIVIC INC COM 21871N101 178 9959 SH DFND 2 9959 0 0 CORECIVIC INC COM 21871N101 406 22761 SH DFND 1 22761 0 0 CORELOGIC INC COM 21871D103 1272 38050 SH DFND 2 38050 0 0 CORELOGIC INC COM 21871D103 349 10434 SH DFND 3 10434 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 179 SH DFND 2 179 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 899 27174 SH DFND 1 27174 0 0 COREPOINT LODGING INC COM 21872L104 8 621 SH DFND 2 621 0 0 COREPOINT LODGING INC COM 21872L104 303 24694 SH DFND 1 24694 0 0 CORESITE RLTY CORP COM 21870Q105 7161 82089 SH DFND 1 82089 0 0 CORESITE RLTY CORP COM 21870Q105 200 2292 SH DFND 2 2292 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 257 5093 SH DFND 2 5093 0 0 CORNING INC COM 219350105 1295 42882 SH DFND 3 42882 0 0 CORNING INC COM 219350105 4210 139348 SH DFND 2 139348 0 0 CORNING INC COM 219350105 2534 83894 SH DFND 1 83894 0 0 CORNING INC COM 219350105 666 22054 SH DFND 3,5 22054 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 450 21377 SH DFND 1 21377 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 148 7056 SH DFND 2 7056 0 0 COSTAMARE INC SHS Y1771G102 384 87480 SH DFND 1 87480 0 0 COSTAMARE INC SHS Y1771G102 3 738 SH DFND 2 738 0 0 COSTAR GROUP INC COM 22160N109 471 1395 SH DFND 2 1395 0 0 COSTAR GROUP INC COM 22160N109 65 194 SH DFND 1 194 0 0 COSTCO WHSL CORP NEW COM 22160K105 5735 28153 SH DFND 3 27548 0 605 COSTCO WHSL CORP NEW COM 22160K105 2239 10990 SH DFND 1 10990 0 0 COSTCO WHSL CORP NEW COM 22160K105 19088 93700 SH DFND 2 93700 0 0 COSTCO WHSL CORP NEW COM 22160K105 682 3348 SH DFND 3,5 3348 0 0 COTY INC COM CL A 222070203 28 4329 SH DFND 1 4329 0 0 COTY INC COM CL A 222070203 1072 163441 SH DFND 2 163441 0 0 COTY INC COM CL A 222070203 622 94824 SH DFND 3,5 94824 0 0 COUPA SOFTWARE INC COM 22266L106 270 4298 SH DFND 2 4298 0 0 COUSINS PPTYS INC COM 222795106 6810 861965 SH DFND 2 861965 0 0 COUSINS PPTYS INC COM 222795106 198 25060 SH DFND 1 25060 0 0 COUSINS PPTYS INC COM 222795106 1202 152189 SH DFND 3 152189 0 0 COVANTA HLDG CORP COM 22282E102 3442 256476 SH DFND 1 256476 0 0 COVANTA HLDG CORP COM 22282E102 39 2874 SH DFND 2 2874 0 0 CRANE CO COM 224399105 3990 55279 SH DFND 2 55279 0 0 CRANE CO COM 224399105 2117 29330 SH DFND 1 29330 0 0 CRANE CO COM 224399105 228 3156 SH DFND 3 3156 0 0 CRAY INC COM NEW 225223304 9017 417633 SH DFND 2 417633 0 0 CREDIT ACCEP CORP MICH COM 225310101 313 820 SH DFND 1 820 0 0 CREDIT ACCEP CORP MICH COM 225310101 6993 18317 SH DFND 3 17883 0 434 CREDIT SUISSE ASSET MGMT INC COM 224916106 35 12689 SH DFND 2 12689 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 226 20789 SH DFND 2 20789 0 0 CREE INC COM 225447101 528 12336 SH DFND 2 12336 0 0 CRESCENT PT ENERGY CORP COM 22576C101 30 10017 SH DFND 1 10017 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 615 22027 SH DFND 1 22027 0 0 CROCS INC COM 227046109 219 8447 SH DFND 1 8447 0 0 CROCS INC COM 227046109 187 7205 SH DFND 2 7205 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 107 14619 SH DFND 2 14619 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3151 29011 SH DFND 1 29011 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2819 25948 SH DFND 2 25948 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4351 40051 SH DFND 3 40051 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 657 6051 SH DFND 3,5 6051 0 0 CROWN HOLDINGS INC COM 228368106 581 13988 SH DFND 2 13988 0 0 CROWN HOLDINGS INC COM 228368106 168 4046 SH DFND 3 4046 0 0 CROWN HOLDINGS INC COM 228368106 224 5396 SH DFND 1 5396 0 0 CSG SYS INTL INC COM 126349109 3658 115143 SH DFND 2 115143 0 0 CSX CORP COM 126408103 15430 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120497 SH DFND 1 120497 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 4776 482458 SH DFND 1 482458 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 6285 428441 SH DFND 1 428441 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 14 946 SH DFND 3 946 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 2015 155622 SH DFND 1 155622 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 996 70041 SH DFND 1 70041 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 35 2429 SH DFND 2 2429 0 0 EATON VANCE FLTING RATE INC COM 278279104 6194 489291 SH DFND 1 489291 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 40 3334 SH DFND 2 3334 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2064 173118 SH DFND 1 173118 0 0 EATON VANCE MUN BD FD COM 27827X101 70 6168 SH DFND 2 6168 0 0 EATON VANCE MUN BD FD COM 27827X101 3766 333590 SH DFND 1 333590 0 0 EATON VANCE MUN BD FD II COM 27827K109 1468 133321 SH DFND 1 133321 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5365 474374 SH DFND 1 474374 0 0 EATON 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TAX ADV BD OPT S COM SH BEN INT 27829M103 1078 126503 SH DFND 1 126503 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3834 201885 SH DFND 1 201885 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 650 SH DFND 3 650 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9149 1226390 SH DFND 1 1226390 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11 800 SH DFND 3 800 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 9369 696607 SH DFND 1 696607 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 4390 233877 SH DFND 1 233877 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1722 SH DFND 2 1722 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2411 178039 SH DFND 1 178039 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10866 1065254 SH DFND 1 1065254 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 13 1250 SH DFND 3 1250 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5749 426501 SH DFND 1 426501 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 7232 758840 SH DFND 1 758840 0 0 EBAY INC COM 278642103 6853 244157 SH 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COM NEW 44934S206 224 60644 SH DFND 3 60644 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 787 13795 SH DFND 1 13795 0 0 ICICI BK LTD ADR 45104G104 402 39040 SH DFND 2 39040 0 0 ICON PLC SHS G4705A100 289 2237 SH DFND 1 2237 0 0 ICU MED INC COM 44930G107 1151 5011 SH DFND 2 5011 0 0 ICU MED INC COM 44930G107 293 1276 SH DFND 3 1276 0 0 IDACORP INC COM 451107106 1155 12408 SH DFND 2 12408 0 0 IDACORP INC COM 451107106 467 5020 SH DFND 1 5020 0 0 IDEX CORP COM 45167R104 449 3553 SH DFND 2 3553 0 0 IDEX CORP COM 45167R104 308 2440 SH DFND 1 2440 0 0 IDEXX LABS INC COM 45168D104 5486 29493 SH DFND 2 29493 0 0 IDEXX LABS INC COM 45168D104 529 2846 SH DFND 3 2846 0 0 IDEXX LABS INC COM 45168D104 678 3643 SH DFND 3,5 3643 0 0 IDT CORP CL B NEW 448947507 125 20217 SH DFND 1 20217 0 0 IHS MARKIT LTD SHS G47567105 134 2789 SH DFND 1 2789 0 0 IHS MARKIT LTD SHS G47567105 1540 32103 SH DFND 2 32103 0 0 IHS MARKIT LTD SHS G47567105 681 14195 SH DFND 3,5 14195 0 0 ILLINOIS TOOL WKS INC COM 452308109 372 2940 SH DFND 3 2940 0 0 ILLINOIS TOOL WKS INC COM 452308109 670 5290 SH DFND 3,5 5290 0 0 ILLINOIS TOOL WKS INC COM 452308109 833 6572 SH DFND 2 6572 0 0 ILLINOIS TOOL WKS INC COM 452308109 14888 117518 SH DFND 1 117518 0 0 ILLUMINA INC COM 452327109 19958 66542 SH DFND 2 66542 0 0 ILLUMINA INC COM 452327109 861 2872 SH DFND 3 2872 0 0 ILLUMINA INC COM 452327109 637 2123 SH DFND 3,5 2123 0 0 ILLUMINA INC COM 452327109 3109 10366 SH DFND 1 10366 0 0 IMMUNOMEDICS INC COM 452907108 2410 168894 SH DFND 2 168894 0 0 IMPERIAL OIL LTD COM NEW 453038408 870 34361 SH DFND 1 34361 0 0 IMPERVA INC COM 45321L100 2335 41924 SH DFND 1 41924 0 0 IMPERVA INC COM 45321L100 961 17262 SH DFND 2 17262 0 0 INCYTE CORP COM 45337C102 8592 135109 SH DFND 2 135109 0 0 INCYTE CORP COM 45337C102 665 10463 SH DFND 3,5 10463 0 0 INCYTE CORP COM 45337C102 2517 39580 SH DFND 1 39580 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12 1318 SH DFND 2 1318 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1094 119218 SH DFND 1 119218 0 0 INDEPENDENT BANK CORP MASS COM 453836108 213 3032 SH DFND 2 3032 0 0 INDIA FD INC COM 454089103 34 1687 SH DFND 2 1687 0 0 INDIA FD INC COM 454089103 177 8749 SH DFND 1 8749 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 872 44309 SH DFND 1 44309 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 19 975 SH DFND 2 975 0 0 INFOSYS LTD SPONSORED ADR 456788108 1564 164235 SH DFND 1 164235 0 0 INFOSYS LTD SPONSORED ADR 456788108 82 8585 SH DFND 2 8585 0 0 ING GROEP N V SPONSORED ADR 456837103 21 1943 SH DFND 2 1943 0 0 ING GROEP N V SPONSORED ADR 456837103 2295 215288 SH DFND 1 215288 0 0 INGERSOLL-RAND PLC SHS G47791101 3243 35551 SH DFND 2 35551 0 0 INGERSOLL-RAND PLC SHS G47791101 659 7222 SH DFND 3,5 7222 0 0 INGEVITY CORP COM 45688C107 444 5311 SH DFND 2 5311 0 0 INGREDION INC COM 457187102 8373 91609 SH DFND 2 91609 0 0 INGREDION INC COM 457187102 3011 32941 SH DFND 1 32941 0 0 INGREDION INC COM 457187102 456 4986 SH DFND 3 4986 0 0 INNOPHOS HOLDINGS INC COM 45774N108 434 17709 SH DFND 1 17709 0 0 INNOPHOS HOLDINGS INC COM 45774N108 44 1813 SH DFND 2 1813 0 0 INNOSPEC INC COM 45768S105 209 3376 SH DFND 2 3376 0 0 INNOVIVA INC COM 45781M101 1242 71147 SH DFND 2 71147 0 0 INNOVIVA INC COM 45781M101 350 20030 SH DFND 3 20030 0 0 INNOVIVA INC COM 45781M101 244 14007 SH DFND 1 14007 0 0 INOGEN INC COM 45780L104 368 2964 SH DFND 2 2964 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2311 577634 SH DFND 2 577634 0 0 INSIGHT SELECT INCOME FD COM 45781W109 829 47603 SH DFND 1 47603 0 0 INSPERITY INC COM 45778Q107 870 9316 SH DFND 2 9316 0 0 INSULET CORP COM 45784P101 436 5497 SH DFND 2 5497 0 0 INTEGER HLDGS CORP COM 45826H109 276 3619 SH DFND 2 3619 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1018 22575 SH DFND 2 22575 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1781 36769 SH DFND 2 36769 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 310 6406 SH DFND 1 6406 0 0 INTEL CORP COM 458140100 55436 1181246 SH DFND 2 1181246 0 0 INTEL CORP COM 458140100 3390 72229 SH DFND 3 72229 0 0 INTEL CORP COM 458140100 680 14483 SH DFND 3,5 14483 0 0 INTEL CORP COM 458140100 13695 291828 SH DFND 1 291828 0 0 INTER PARFUMS INC COM 458334109 319 4866 SH DFND 2 4866 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 165 3026 SH DFND 2 3026 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 147 2697 SH DFND 1 2697 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2798 27763 SH DFND 2 27763 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4247 56372 SH DFND 1 56372 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2828 37541 SH DFND 2 37541 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5156 68450 SH DFND 3 66836 0 1614 INTERCONTINENTAL EXCHANGE IN COM 45866F104 677 8990 SH DFND 3,5 8990 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 253 4626 SH DFND 1 4626 0 0 INTERDIGITAL INC COM 45867G101 2162 32540 SH DFND 2 32540 0 0 INTERDIGITAL INC COM 45867G101 458 6887 SH DFND 3 6887 0 0 INTERDIGITAL INC COM 45867G101 41 611 SH DFND 1 611 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8150 71697 SH DFND 2 71697 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 754 6636 SH DFND 3 6636 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 657 5781 SH DFND 3,5 5781 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20465 180035 SH DFND 1 180035 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1069 7965 SH DFND 2 7965 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1900 14151 SH DFND 1 14151 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 687 5116 SH DFND 3,5 5116 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 557 12705 SH DFND 2 12705 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2536 122944 SH DFND 2 122944 0 0 INTERPUBLIC GROUP COS INC COM 460690100 804 38960 SH DFND 3 38960 0 0 INTERPUBLIC GROUP COS INC COM 460690100 644 31210 SH DFND 3,5 31210 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3225 156344 SH DFND 1 156344 0 0 INTL PAPER CO COM 460146103 3584 88798 SH DFND 2 88798 0 0 INTL PAPER CO COM 460146103 361 8952 SH DFND 3 8952 0 0 INTL PAPER CO COM 460146103 644 15957 SH DFND 3,5 15957 0 0 INTL PAPER CO COM 460146103 7048 174630 SH DFND 1 174630 0 0 INTREXON CORP COM 46122T102 7 1063 SH DFND 2 1063 0 0 INTREXON CORP COM 46122T102 222 33975 SH DFND 1 33975 0 0 INTUIT COM 461202103 679 3450 SH DFND 3,5 3450 0 0 INTUIT COM 461202103 97 495 SH DFND 1 495 0 0 INTUIT COM 461202103 13253 67325 SH DFND 2 67325 0 0 INTUIT COM 461202103 6964 35379 SH DFND 3 34636 0 743 INTUITIVE SURGICAL INC COM NEW 46120E602 13948 29124 SH DFND 2 29124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 675 1409 SH DFND 3,5 1409 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6074 12683 SH DFND 1 12683 0 0 INVACARE CORP COM 461203101 53 12349 SH DFND 2 12349 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4018 80240 SH DFND 3 80240 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4736 479802 SH DFND 1 479802 0 0 INVESCO BD FD COM 46132L107 835 49716 SH DFND 1 49716 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 5740 507482 SH DFND 1 507482 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 8835 860245 SH DFND 1 860245 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1270 SH DFND 3 1270 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 614 25980 SH DFND 3 25980 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 623 26570 SH DFND 3 26570 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2918 168114 SH DFND 1 168114 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2922 31966 SH DFND 3 31966 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1488 59099 SH DFND 1 59099 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3984 295772 SH DFND 1 295772 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 571 24322 SH DFND 3 24322 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 14093 759745 SH DFND 3 759745 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26305 1207748 SH DFND 1 1207748 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1234 41572 SH DFND 1 41572 0 0 INVESCO HIGH INCOME TR II COM 46131F101 173 13771 SH DFND 1 13771 0 0 INVESCO HIGH INCOME TR II COM 46131F101 31 2489 SH DFND 2 2489 0 0 INVESCO LTD SHS G491BT108 1697 101356 SH DFND 2 101356 0 0 INVESCO LTD SHS G491BT108 256 15314 SH DFND 3 15314 0 0 INVESCO LTD SHS G491BT108 685 40895 SH DFND 3,5 40895 0 0 INVESCO LTD SHS G491BT108 2328 139062 SH DFND 1 139062 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1773 122477 SH DFND 1 122477 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1058 73098 SH DFND 2 73098 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1437 128563 SH DFND 1 128563 0 0 INVESCO MUN TR COM 46131J103 3875 347842 SH DFND 1 347842 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 50816 329417 SH DFND 3,5 329417 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2919 260201 SH DFND 1 260201 0 0 INVESCO SR INCOME TR COM 46131H107 646 165128 SH DFND 1 165128 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4113 358280 SH DFND 1 358280 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 4386 367319 SH DFND 1 367319 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4417 326728 SH DFND 1 326728 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 980 32419 SH DFND 2 32419 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1154 110915 SH DFND 2 110915 0 0 INVITATION HOMES INC COM 46187W107 4256 211962 SH DFND 3 211962 0 0 INVITATION HOMES INC COM 46187W107 667 33239 SH DFND 1 33239 0 0 INVITATION HOMES INC COM 46187W107 1093 54443 SH DFND 2 54443 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4532 83838 SH DFND 2 83838 0 0 IPG PHOTONICS CORP COM 44980X109 378 3339 SH DFND 2 3339 0 0 IPG PHOTONICS CORP COM 44980X109 666 5875 SH DFND 3,5 5875 0 0 IQIYI INC SPONSORED ADS 46267X108 158 10658 SH DFND 2 10658 0 0 IQVIA HLDGS INC COM 46266C105 8199 70574 SH DFND 3 69106 0 1468 IQVIA HLDGS INC COM 46266C105 2690 23160 SH DFND 2 23160 0 0 IQVIA HLDGS INC COM 46266C105 959 8257 SH DFND 1 8257 0 0 IQVIA HLDGS INC COM 46266C105 682 5873 SH DFND 3,5 5873 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 413 22379 SH DFND 2 22379 0 0 IROBOT CORP COM 462726100 356 4248 SH DFND 2 4248 0 0 IRON MTN INC NEW COM 46284V101 599 18494 SH DFND 2 18494 0 0 IRON MTN INC NEW COM 46284V101 7762 239508 SH DFND 1 239508 0 0 IRON MTN INC NEW COM 46284V101 641 19793 SH DFND 3,5 19793 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 237 18112 SH DFND 1 18112 0 0 ISHARES INC MIN VOL GBL ETF 464286525 2162 26600 SH DFND 2 26600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3136 215998 SH DFND 1 215998 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6614 79100 SH DFND 1 79100 0 0 ISHARES TR CMBS ETF 46429B366 3381 67243 SH DFND 1 67243 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1978 11910 SH DFND 2 11910 0 0 ISHARES TR CORE US AGGBD ET 464287226 6726 63161 SH DFND 2 63161 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7963 158116 SH DFND 1 158116 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2753 24400 SH DFND 1 24400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3368 29849 SH DFND 2 29849 0 0 ISHARES TR IBOXX INV CP ETF 464287242 50561 448158 SH DFND 3 448158 0 0 ISHARES TR IBOXX INV CP ETF 464287242 108789 964266 SH DFND 4 964266 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4702 41680 SH DFND 41680 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5252 50546 SH DFND 1 50546 0 0 ISHARES TR MBS ETF 464288588 12921 123470 SH DFND 1 123470 0 0 ISHARES TR MSCI EAFE ETF 464287465 1465 24928 SH DFND 2 24928 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24373 624000 SH Call DFND 3,5 624000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 708659 18142800 SH Call DFND 3 18142800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13132 336200 SH Call DFND 2 336200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 735 6618 SH DFND 2 6618 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 449 4171 SH DFND 2 4171 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50692 378583 SH DFND 3,5 378583 0 0 ISHARES TR S&P US PFD STK 464288687 1095 31980 SH DFND 1 31980 0 0 ISHARES TR SELECT DIVID ETF 464287168 204 2284 SH DFND 3 2284 0 0 ISHARES TR SH TR CRPORT ETF 464288646 13689 265088 SH DFND 1 265088 0 0 ISHARES TR TIPS BD ETF 464287176 15483 141383 SH DFND 1 141383 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 446 78859 SH DFND 1 78859 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 897 158100 SH DFND 2 158100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1341 146695 SH DFND 1 146695 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 100 10947 SH DFND 2 10947 0 0 ITT INC COM 45073V108 331 6852 SH DFND 1 6852 0 0 ITT INC COM 45073V108 4980 103171 SH DFND 2 103171 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 4725 389532 SH DFND 1 389532 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 34 2803 SH DFND 2 2803 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 12 1015 SH DFND 3 1015 0 0 J2 GLOBAL INC COM 48123V102 7368 106198 SH DFND 1 106198 0 0 J2 GLOBAL INC COM 48123V102 2185 31498 SH DFND 2 31498 0 0 J2 GLOBAL INC COM 48123V102 323 4656 SH DFND 3 4656 0 0 JABIL INC COM 466313103 2891 116620 SH DFND 2 116620 0 0 JABIL INC COM 466313103 378 15247 SH DFND 3 15247 0 0 JABIL INC COM 466313103 243 9794 SH DFND 1 9794 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 136 SH DFND 1 136 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7266 124290 SH DFND 2 124290 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 690 11808 SH DFND 3,5 11808 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 191 9207 SH DFND 2 9207 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1014 48926 SH DFND 1 48926 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 197 23750 SH DFND 1 23750 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 37 4408 SH DFND 2 4408 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5441 43897 SH DFND 3 42898 0 999 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4356 35143 SH DFND 2 35143 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 1783 SH DFND 1 1783 0 0 JBG SMITH PPTYS COM 46590V100 925 26562 SH DFND 2 26562 0 0 JBG SMITH PPTYS COM 46590V100 4754 136561 SH DFND 3 136561 0 0 JBG SMITH PPTYS COM 46590V100 19 543 SH DFND 1 543 0 0 JD COM INC SPON ADR CL A 47215P106 4805 229572 SH DFND 2 229572 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3873 223081 SH DFND 2 223081 0 0 JEFFERIES FINL GROUP INC COM 47233W109 305 17541 SH DFND 1 17541 0 0 JEFFERIES FINL GROUP INC COM 47233W109 15 874 SH DFND 3 874 0 0 JEFFERIES FINL GROUP INC COM 47233W109 682 39295 SH DFND 3,5 39295 0 0 JETBLUE AIRWAYS CORP COM 477143101 6798 423287 SH DFND 2 423287 0 0 JETBLUE AIRWAYS CORP COM 477143101 1684 104857 SH DFND 3 104857 0 0 JETBLUE AIRWAYS CORP COM 477143101 196 12178 SH DFND 1 12178 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2059 157413 SH DFND 1 157413 0 0 JOHNSON & JOHNSON COM 478160104 23288 180457 SH DFND 2 180457 0 0 JOHNSON & JOHNSON COM 478160104 27480 212944 SH DFND 1 212944 0 0 JOHNSON & JOHNSON COM 478160104 4442 34420 SH DFND 3 34420 0 0 JOHNSON & JOHNSON COM 478160104 673 5212 SH DFND 3,5 5212 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2484 83776 SH DFND 2 83776 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1222 41223 SH DFND 1 41223 0 0 JOHNSON CTLS INTL PLC SHS G51502105 401 13536 SH DFND 3 13536 0 0 JOHNSON CTLS INTL PLC SHS G51502105 643 21682 SH DFND 3,5 21682 0 0 JONES LANG LASALLE INC COM 48020Q107 1317 10404 SH DFND 2 10404 0 0 JPMORGAN CHASE & CO COM 46625H100 26731 273829 SH DFND 2 273829 0 0 JPMORGAN CHASE & CO COM 46625H100 8678 88896 SH DFND 3 87388 0 1508 JPMORGAN CHASE & CO COM 46625H100 12074 123683 SH DFND 1 123683 0 0 JPMORGAN CHASE & CO COM 46625H100 675 6912 SH DFND 3,5 6912 0 0 JUNIPER NETWORKS INC COM 48203R104 1891 70289 SH DFND 1 70289 0 0 JUNIPER NETWORKS INC COM 48203R104 2910 108135 SH DFND 2 108135 0 0 JUNIPER NETWORKS INC COM 48203R104 1231 45739 SH DFND 3 45739 0 0 JUNIPER NETWORKS INC COM 48203R104 672 24961 SH DFND 3,5 24961 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 578 6468 SH DFND 2 6468 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2079 21780 SH DFND 1 21780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3479 36448 SH DFND 2 36448 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 935 9797 SH DFND 3 9797 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 684 7170 SH DFND 3,5 7170 0 0 KAR AUCTION SVCS INC COM 48238T109 5247 109954 SH DFND 1 109954 0 0 KAR AUCTION SVCS INC COM 48238T109 122 2563 SH DFND 2 2563 0 0 KAR AUCTION SVCS INC COM 48238T109 270 5667 SH DFND 3 5667 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 5006 363794 SH DFND 1 363794 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7534 780697 SH DFND 1 780697 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 29 3047 SH DFND 2 3047 0 0 KB HOME COM 48666K109 1012 52995 SH DFND 2 52995 0 0 KB HOME COM 48666K109 259 13585 SH DFND 1 13585 0 0 KB HOME COM 48666K109 250 13086 SH DFND 3 13086 0 0 KEANE GROUP INC COM 48669A108 239 29191 SH DFND 2 29191 0 0 KEANE GROUP INC COM 48669A108 62 7555 SH DFND 1 7555 0 0 KEARNY FINL CORP MD COM 48716P108 18 1366 SH DFND 2 1366 0 0 KEARNY FINL CORP MD COM 48716P108 209 16320 SH DFND 1 16320 0 0 KELLOGG CO COM 487836108 655 11484 SH DFND 3,5 11484 0 0 KELLOGG CO COM 487836108 1827 32048 SH DFND 3 32048 0 0 KELLOGG CO COM 487836108 2338 41008 SH DFND 1 41008 0 0 KELLOGG CO COM 487836108 7871 138056 SH DFND 2 138056 0 0 KEMET CORP COM NEW 488360207 777 44297 SH DFND 2 44297 0 0 KEMET CORP COM NEW 488360207 368 20983 SH DFND 1 20983 0 0 KENNAMETAL INC COM 489170100 688 20680 SH DFND 2 20680 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1040 57248 SH DFND 1 57248 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 34 1896 SH DFND 2 1896 0 0 KEURIG DR PEPPER INC COM 49271V100 4209 164152 SH DFND 2 164152 0 0 KEURIG DR PEPPER INC COM 49271V100 1168 45568 SH DFND 1 45568 0 0 KEYCORP NEW COM 493267108 14523 982640 SH DFND 2 982640 0 0 KEYCORP NEW COM 493267108 4645 314256 SH DFND 3 306948 0 7308 KEYCORP NEW COM 493267108 677 45814 SH DFND 3,5 45814 0 0 KEYCORP NEW COM 493267108 877 59329 SH DFND 1 59329 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2811 45284 SH DFND 2 45284 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 547 SH DFND 3 547 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 700 11273 SH DFND 3,5 11273 0 0 KILROY RLTY CORP COM 49427F108 878 13958 SH DFND 2 13958 0 0 KILROY RLTY CORP COM 49427F108 167 2658 SH DFND 1 2658 0 0 KILROY RLTY CORP COM 49427F108 4206 66891 SH DFND 3 66891 0 0 KIMBERLY CLARK CORP COM 494368103 3751 32920 SH DFND 3 32920 0 0 KIMBERLY CLARK CORP COM 494368103 10426 91501 SH DFND 2 91501 0 0 KIMBERLY CLARK CORP COM 494368103 673 5903 SH DFND 3,5 5903 0 0 KIMBERLY CLARK CORP COM 494368103 20564 180485 SH DFND 1 180485 0 0 KIMCO RLTY CORP COM 49446R109 816 55727 SH DFND 2 55727 0 0 KIMCO RLTY CORP COM 49446R109 617 42138 SH DFND 3,5 42138 0 0 KIMCO RLTY CORP COM 49446R109 1298 88588 SH DFND 1 88588 0 0 KINDER MORGAN INC DEL COM 49456B101 5895 383276 SH DFND 1 383276 0 0 KINDER MORGAN INC DEL COM 49456B101 14861 966283 SH DFND 2 966283 0 0 KINDER MORGAN INC DEL COM 49456B101 5545 360563 SH DFND 3 352970 0 7593 KINDER MORGAN INC DEL COM 49456B101 659 42867 SH DFND 3,5 42867 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2215 683492 SH DFND 2 683492 0 0 KINROSS GOLD CORP COM NO PAR 496902404 115 35601 SH DFND 1 35601 0 0 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199358 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1466 115000 SH DFND 3 115000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6311 494967 SH DFND 1 494967 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 691 75890 SH DFND 1 75890 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5218 411549 SH DFND 1 411549 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2722 226289 SH DFND 1 226289 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 408 55131 SH DFND 1 55131 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 39 5274 SH DFND 2 5274 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 919 56986 SH DFND 1 56986 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3466 426861 SH DFND 1 426861 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5251 408015 SH DFND 1 408015 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 30 3279 SH DFND 2 3279 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5394 584357 SH DFND 1 584357 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5119 567469 SH DFND 1 567469 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 40 2910 SH DFND 2 2910 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2033 148940 SH DFND 1 148940 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 14 1025 SH DFND 3 1025 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 752 60871 SH DFND 1 60871 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 1578 127429 SH DFND 1 127429 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 6733 578454 SH DFND 1 578454 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1052 113484 SH DFND 1 113484 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3774 281223 SH DFND 1 281223 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1000 50024 SH DFND 1 50024 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 553 44996 SH DFND 1 44996 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 34 2766 SH DFND 2 2766 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4850 380706 SH DFND 1 380706 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 49 3874 SH DFND 2 3874 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4448 381844 SH DFND 1 381844 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4512 368301 SH DFND 1 368301 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 357 42803 SH DFND 1 42803 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 298 35977 SH DFND 1 35977 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 28 3386 SH DFND 2 3386 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 426 21055 SH DFND 1 21055 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4712 375720 SH DFND 1 375720 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 35 2538 SH DFND 2 2538 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 374 27473 SH DFND 1 27473 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 155 18330 SH DFND 1 18330 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 27 3136 SH DFND 2 3136 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2956 244924 SH DFND 1 244924 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 571 40550 SH DFND 1 40550 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 572 42637 SH DFND 1 42637 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 513 35887 SH DFND 1 35887 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 6312 440444 SH DFND 1 440444 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 10 700 SH DFND 3 700 0 0 NUVEEN SR INCOME FD COM 67067Y104 5842 1062228 SH DFND 1 1062228 0 0 NUVEEN SR INCOME FD COM 67067Y104 11 2000 SH DFND 3 2000 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 199 14823 SH DFND 1 14823 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 250 12924 SH DFND 1 12924 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2473 243637 SH DFND 1 243637 0 0 NVE CORP COM NEW 629445206 1077 12301 SH DFND 1 12301 0 0 NVE CORP COM NEW 629445206 6 72 SH DFND 2 72 0 0 NVIDIA CORP COM 67066G104 17818 133470 SH DFND 2 133470 0 0 NVIDIA CORP COM 67066G104 3183 23842 SH DFND 1 23842 0 0 NVIDIA CORP COM 67066G104 632 4733 SH DFND 3,5 4733 0 0 NVR INC COM 62944T105 582 239 SH DFND 1 239 0 0 NVR INC COM 62944T105 7 3 SH DFND 2 3 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5467 74607 SH DFND 2 74607 0 0 NXP SEMICONDUCTORS N V COM N6596X109 718 9794 SH DFND 1 9794 0 0 NXSTAGE MEDICAL INC COM 67072V103 451 15761 SH DFND 2 15761 0 0 NXSTAGE MEDICAL INC COM 67072V103 256 8935 SH DFND 1 8935 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8284 24059 SH DFND 2 24059 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 686 1991 SH DFND 3,5 1991 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1210 3513 SH DFND 1 3513 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1535 362949 SH DFND 1 362949 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 131 16964 SH DFND 1 16964 0 0 OASIS PETE INC NEW COM 674215108 5758 1041317 SH DFND 2 1041317 0 0 OASIS PETE INC NEW COM 674215108 416 75170 SH DFND 1 75170 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2476 40332 SH DFND 3 40332 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6021 98096 SH DFND 2 98096 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7022 114401 SH DFND 1 114401 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 654 10647 SH DFND 3,5 10647 0 0 OCEANEERING INTL INC COM 675232102 869 71817 SH DFND 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680665205 1750 87014 SH DFND 2 87014 0 0 OLIN CORP COM PAR $1 680665205 615 30580 SH DFND 1 30580 0 0 OLIN CORP COM PAR $1 680665205 458 22772 SH DFND 3 22772 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 424 6371 SH DFND 2 6371 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4145 117921 SH DFND 2 117921 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 378 10756 SH DFND 3 10756 0 0 OMNICELL INC COM 68213N109 213 3475 SH DFND 2 3475 0 0 OMNICOM GROUP INC COM 681919106 5162 70487 SH DFND 2 70487 0 0 OMNICOM GROUP INC COM 681919106 7853 107221 SH DFND 1 107221 0 0 OMNICOM GROUP INC COM 681919106 670 9147 SH DFND 3,5 9147 0 0 OMNICOM GROUP INC COM 681919106 3330 45464 SH DFND 3 45464 0 0 ON SEMICONDUCTOR CORP COM 682189105 1518 91948 SH DFND 1 91948 0 0 ON SEMICONDUCTOR CORP COM 682189105 1516 91832 SH DFND 2 91832 0 0 ON SEMICONDUCTOR CORP COM 682189105 302 18310 SH DFND 3 18310 0 0 ONE GAS INC COM 68235P108 450 5654 SH DFND 1 5654 0 0 ONE GAS INC COM 68235P108 1089 13682 SH DFND 2 13682 0 0 ONE LIBERTY PPTYS INC COM 682406103 315 13024 SH DFND 1 13024 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 226 SH DFND 2 226 0 0 ONEOK INC NEW COM 682680103 2495 46252 SH DFND 3 46252 0 0 ONEOK INC NEW COM 682680103 11415 211584 SH DFND 1 211584 0 0 ONEOK INC NEW COM 682680103 621 11516 SH DFND 3,5 11516 0 0 ONEOK INC NEW COM 682680103 2774 51416 SH DFND 2 51416 0 0 OPEN TEXT CORP COM 683715106 2975 91248 SH DFND 1 91248 0 0 ORACLE CORP COM 68389X105 8051 178312 SH DFND 2 178312 0 0 ORACLE CORP COM 68389X105 11474 254139 SH DFND 1 254139 0 0 ORACLE CORP COM 68389X105 2110 46724 SH DFND 3 46724 0 0 ORACLE CORP COM 68389X105 672 14875 SH DFND 3,5 14875 0 0 ORANGE SPONSORED ADR 684060106 1674 103417 SH DFND 1 103417 0 0 ORION GROUP HOLDINGS INC COM 68628V308 179 41657 SH DFND 2 41657 0 0 ORITANI FINL CORP DEL COM 68633D103 9 604 SH DFND 2 604 0 0 ORITANI FINL CORP DEL COM 68633D103 515 34937 SH DFND 1 34937 0 0 ORMAT TECHNOLOGIES INC COM 686688102 561 10729 SH DFND 2 10729 0 0 OSHKOSH CORP COM 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7380 129154 SH DFND 2 129154 0 0 PACCAR INC COM 693718108 527 9226 SH DFND 3 9226 0 0 PACCAR INC COM 693718108 700 12253 SH DFND 3,5 12253 0 0 PACKAGING CORP AMER COM 695156109 1465 17548 SH DFND 2 17548 0 0 PACKAGING CORP AMER COM 695156109 619 7418 SH DFND 3,5 7418 0 0 PACKAGING CORP AMER COM 695156109 248 2970 SH DFND 3 2970 0 0 PACKAGING CORP AMER COM 695156109 3370 40377 SH DFND 1 40377 0 0 PACWEST BANCORP DEL COM 695263103 370 11131 SH DFND 2 11131 0 0 PACWEST BANCORP DEL COM 695263103 234 7046 SH DFND 3 7046 0 0 PACWEST BANCORP DEL COM 695263103 4102 123247 SH DFND 1 123247 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 406 21680 SH DFND 2 21680 0 0 PALO ALTO NETWORKS INC COM 697435105 1597 8478 SH DFND 2 8478 0 0 PALO ALTO NETWORKS INC COM 697435105 3636 19304 SH DFND 1 19304 0 0 PAN AMERICAN SILVER CORP COM 697900108 745 51056 SH DFND 1 51056 0 0 PAN AMERICAN SILVER CORP COM 697900108 1855 127041 SH DFND 2 127041 0 0 PANDORA MEDIA INC COM 698354107 580 71644 SH DFND 2 71644 0 0 PARAMOUNT GROUP INC COM 69924R108 167 13301 SH DFND 2 13301 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3814 211062 SH DFND 2 211062 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 7 413 SH DFND 1 413 0 0 PARK HOTELS RESORTS INC COM 700517105 1331 51224 SH DFND 2 51224 0 0 PARK HOTELS RESORTS INC COM 700517105 1762 67834 SH DFND 1 67834 0 0 PARK HOTELS RESORTS INC COM 700517105 482 18559 SH DFND 3 18559 0 0 PARK NATL CORP COM 700658107 17 205 SH DFND 2 205 0 0 PARK NATL CORP COM 700658107 238 2799 SH DFND 1 2799 0 0 PARKER HANNIFIN CORP COM 701094104 3115 20885 SH DFND 2 20885 0 0 PARKER HANNIFIN CORP COM 701094104 685 4590 SH DFND 3,5 4590 0 0 PARKER HANNIFIN CORP COM 701094104 577 3870 SH DFND 3 3870 0 0 PARSLEY ENERGY INC CL A 701877102 430 26921 SH DFND 2 26921 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2719 146051 SH DFND 1 146051 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 718 38566 SH DFND 2 38566 0 0 PATTERSON COMPANIES INC COM 703395103 2157 109730 SH DFND 1 109730 0 0 PATTERSON COMPANIES INC COM 703395103 490 24922 SH DFND 2 24922 0 0 PATTERSON UTI ENERGY INC COM 703481101 826 79774 SH DFND 2 79774 0 0 PATTERSON UTI ENERGY INC COM 703481101 160 15478 SH DFND 1 15478 0 0 PAYCHEX INC COM 704326107 8505 130542 SH DFND 2 130542 0 0 PAYCHEX INC COM 704326107 685 10518 SH DFND 3,5 10518 0 0 PAYCHEX INC COM 704326107 2762 42390 SH DFND 1 42390 0 0 PAYCHEX INC COM 704326107 1251 19198 SH DFND 3 19198 0 0 PAYCOM SOFTWARE INC COM 70432V102 310 2531 SH DFND 2 2531 0 0 PAYPAL HLDGS INC COM 70450Y103 22501 267582 SH DFND 2 267582 0 0 PAYPAL HLDGS INC COM 70450Y103 6932 82436 SH DFND 3 80435 0 2001 PAYPAL HLDGS INC COM 70450Y103 678 8067 SH DFND 3,5 8067 0 0 PAYPAL HLDGS INC COM 70450Y103 7517 89393 SH DFND 1 89393 0 0 PBF ENERGY INC CL A 69318G106 984 30115 SH DFND 2 30115 0 0 PBF ENERGY INC CL A 69318G106 1521 46552 SH DFND 1 46552 0 0 PBF ENERGY INC CL A 69318G106 251 7670 SH DFND 3 7670 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 342 17021 SH DFND 1 17021 0 0 PC CONNECTION INC COM 69318J100 393 13234 SH DFND 2 13234 0 0 PDC ENERGY INC COM 69327R101 299 10033 SH DFND 2 10033 0 0 PEABODY ENERGY CORP NEW COM 704551100 107 3518 SH DFND 1 3518 0 0 PEABODY ENERGY CORP NEW COM 704551100 388 12726 SH DFND 2 12726 0 0 PEARSON PLC SPONSORED ADR 705015105 208 17422 SH DFND 1 17422 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2214 78188 SH DFND 2 78188 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1368 48308 SH DFND 3 48308 0 0 PEMBINA PIPELINE CORP COM 706327103 3161 106556 SH DFND 1 106556 0 0 PENN NATL GAMING INC COM 707569109 1096 58205 SH DFND 3 58205 0 0 PENN NATL GAMING INC COM 707569109 426 22615 SH DFND 2 22615 0 0 PENN NATL GAMING INC COM 707569109 67 3549 SH DFND 1 3549 0 0 PENN VA CORP NEW COM 70788V102 382 7059 SH DFND 2 7059 0 0 PENN VA CORP NEW COM 70788V102 108 2001 SH DFND 1 2001 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 969 83793 SH DFND 1 83793 0 0 PENNANTPARK INVT CORP COM 708062104 1774 278502 SH DFND 1 278502 0 0 PENNEY J C INC COM 708160106 80 76647 SH DFND 2 76647 0 0 PENNYMAC MTG INVT TR COM 70931T103 54 2883 SH DFND 2 2883 0 0 PENNYMAC MTG INVT TR COM 70931T103 895 48083 SH DFND 1 48083 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1920 47620 SH DFND 1 47620 0 0 PENTAIR PLC SHS G7S00T104 1959 51850 SH DFND 2 51850 0 0 PENTAIR PLC SHS G7S00T104 2588 68503 SH DFND 1 68503 0 0 PENTAIR PLC SHS G7S00T104 251 6651 SH DFND 3 6651 0 0 PENTAIR PLC SHS G7S00T104 670 17723 SH DFND 3,5 17723 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1064 73757 SH DFND 2 73757 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1914 132658 SH DFND 1 132658 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 656 45453 SH DFND 3,5 45453 0 0 PEPSICO INC COM 713448108 2853 25828 SH DFND 3 25828 0 0 PEPSICO INC COM 713448108 42252 382443 SH DFND 2 382443 0 0 PEPSICO INC COM 713448108 28853 261157 SH DFND 1 261157 0 0 PEPSICO INC COM 713448108 672 6083 SH DFND 3,5 6083 0 0 PERFICIENT INC COM 71375U101 392 17591 SH DFND 2 17591 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3178 98485 SH DFND 2 98485 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 670 20756 SH DFND 3 20756 0 0 PERKINELMER INC COM 714046109 650 8278 SH DFND 3,5 8278 0 0 PERKINELMER INC COM 714046109 188 2395 SH DFND 2 2395 0 0 PERRIGO CO PLC SHS G97822103 471 12163 SH DFND 3,5 12163 0 0 PERRIGO CO PLC SHS G97822103 633 16334 SH DFND 1 16334 0 0 PERRIGO CO PLC SHS G97822103 3837 99017 SH DFND 2 99017 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 715 54984 SH DFND 2 54984 0 0 PFIZER INC COM 717081103 3704 84866 SH DFND 3 84866 0 0 PFIZER INC COM 717081103 25307 579770 SH DFND 2 579770 0 0 PFIZER INC COM 717081103 31553 722875 SH DFND 1 722875 0 0 PFIZER INC COM 717081103 691 15826 SH DFND 3,5 15826 0 0 PG&E CORP COM 69331C108 3133 131923 SH DFND 2 131923 0 0 PG&E CORP COM 69331C108 248 10449 SH DFND 3 10449 0 0 PG&E CORP COM 69331C108 633 26650 SH DFND 3,5 26650 0 0 PG&E CORP COM 69331C108 985 41466 SH DFND 1 41466 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 50 3835 SH DFND 2 3835 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 328 25371 SH DFND 1 25371 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 219 16815 SH DFND 1 16815 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 49 3778 SH DFND 2 3778 0 0 PHILIP MORRIS INTL INC COM 718172109 244 3661 SH DFND 3 3661 0 0 PHILIP MORRIS INTL INC COM 718172109 13412 200899 SH DFND 2 200899 0 0 PHILIP MORRIS INTL INC COM 718172109 3997 59867 SH DFND 1 59867 0 0 PHILIP MORRIS INTL INC COM 718172109 561 8402 SH DFND 3,5 8402 0 0 PHILLIPS 66 COM 718546104 7393 85813 SH DFND 3 84471 0 1342 PHILLIPS 66 COM 718546104 6204 72011 SH DFND 2 72011 0 0 PHILLIPS 66 COM 718546104 4267 49529 SH DFND 1 49529 0 0 PHILLIPS 66 COM 718546104 688 7983 SH DFND 3,5 7983 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1507 35784 SH DFND 1 35784 0 0 PHYSICIANS RLTY TR COM 71943U104 1033 64442 SH DFND 1 64442 0 0 PHYSICIANS RLTY TR COM 71943U104 11068 690473 SH DFND 2 690473 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1494 87684 SH DFND 2 87684 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 393 23086 SH DFND 3 23086 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1873 120784 SH DFND 2 120784 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 228 14717 SH DFND 3 14717 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1184 73314 SH DFND 1 73314 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1745 222870 SH DFND 1 222870 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 1974 207148 SH DFND 1 207148 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 508 33126 SH DFND 1 33126 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 13 850 SH DFND 3 850 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 292 19630 SH DFND 1 19630 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 13 850 SH DFND 3 850 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 615 21071 SH DFND 1 21071 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3686 175092 SH DFND 1 175092 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 13 600 SH DFND 3 600 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1645 64807 SH DFND 1 64807 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 658 60575 SH DFND 1 60575 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2596 272367 SH DFND 1 272367 0 0 PIMCO MUN INCOME FD III COM 72201A103 504 45262 SH DFND 1 45262 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 2400 191255 SH DFND 1 191255 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1218 116337 SH DFND 1 116337 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1732 148039 SH DFND 1 148039 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5847 126825 SH DFND 2 126825 0 0 PINNACLE WEST CAP CORP COM 723484101 1148 13469 SH DFND 3 13469 0 0 PINNACLE WEST CAP CORP COM 723484101 15033 176446 SH DFND 2 176446 0 0 PINNACLE WEST CAP CORP COM 723484101 2436 28594 SH DFND 1 28594 0 0 PINNACLE WEST CAP CORP COM 723484101 646 7580 SH DFND 3,5 7580 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 50 3823 SH DFND 2 3823 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 596 45808 SH DFND 1 45808 0 0 PIONEER ENERGY SVCS CORP COM 723664108 201 163476 SH DFND 2 163476 0 0 PIONEER FLOATING RATE TR COM 72369J102 4854 493310 SH DFND 1 493310 0 0 PIONEER HIGH INCOME TR COM 72369H106 2201 276213 SH DFND 1 276213 0 0 PIONEER HIGH INCOME TR COM 72369H106 35 4422 SH DFND 2 4422 0 0 PIONEER HIGH INCOME TR COM 72369H106 11 1350 SH DFND 3 1350 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 3431 336335 SH DFND 1 336335 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3869 353044 SH DFND 1 353044 0 0 PIONEER NAT RES CO COM 723787107 1376 10463 SH DFND 2 10463 0 0 PIONEER NAT RES CO COM 723787107 665 5054 SH DFND 3,5 5054 0 0 PIONEER NAT RES CO COM 723787107 646 4914 SH DFND 1 4914 0 0 PIONEER NAT RES CO COM 723787107 4384 33336 SH DFND 3 32527 0 809 PITNEY BOWES INC COM 724479100 1532 259178 SH DFND 1 259178 0 0 PITNEY BOWES INC COM 724479100 142 23970 SH DFND 2 23970 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1470 73123 SH DFND 1 73123 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 332 16503 SH DFND 2 16503 0 0 PLANET FITNESS INC CL A 72703H101 217 4048 SH DFND 2 4048 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 373 36135 SH DFND 2 36135 0 0 PLDT INC SPONSORED ADR 69344D408 1766 82590 SH DFND 1 82590 0 0 PLEXUS CORP COM 729132100 199 3888 SH DFND 1 3888 0 0 PLEXUS CORP COM 729132100 3981 77934 SH DFND 2 77934 0 0 PNC FINL SVCS GROUP INC COM 693475105 2639 22570 SH DFND 2 22570 0 0 PNC FINL SVCS GROUP INC COM 693475105 161 1375 SH DFND 3 1375 0 0 PNC FINL SVCS GROUP INC COM 693475105 4606 39401 SH DFND 1 39401 0 0 PNC FINL SVCS GROUP INC COM 693475105 684 5849 SH DFND 3,5 5849 0 0 PNM RES INC COM 69349H107 253 6167 SH DFND 1 6167 0 0 PNM RES INC COM 69349H107 3452 84005 SH DFND 2 84005 0 0 PNM RES INC COM 69349H107 797 19385 SH DFND 3 19385 0 0 POOL CORPORATION COM 73278L105 672 4521 SH DFND 1 4521 0 0 POOL CORPORATION COM 73278L105 947 6374 SH DFND 2 6374 0 0 POPULAR INC COM NEW 733174700 346 7330 SH DFND 2 7330 0 0 POPULAR INC COM NEW 733174700 138 2914 SH DFND 3 2914 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 974 21246 SH DFND 3 21246 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14207 309866 SH DFND 2 309866 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1810 92726 SH DFND 2 92726 0 0 POSCO SPONSORED ADR 693483109 40 725 SH DFND 2 725 0 0 POSCO SPONSORED ADR 693483109 188 3419 SH DFND 1 3419 0 0 POST HLDGS INC COM 737446104 7496 84107 SH DFND 3 82326 0 1781 POST HLDGS INC COM 737446104 4757 53376 SH DFND 2 53376 0 0 POTLATCHDELTIC CORPORATION COM 737630103 219 6935 SH DFND 2 6935 0 0 PPG INDS INC COM 693506107 1562 15278 SH DFND 2 15278 0 0 PPG INDS INC COM 693506107 3846 37625 SH DFND 1 37625 0 0 PPG INDS INC COM 693506107 708 6922 SH DFND 3,5 6922 0 0 PPL CORP COM 69351T106 4412 155742 SH DFND 2 155742 0 0 PPL CORP COM 69351T106 384 13540 SH DFND 3 13540 0 0 PPL CORP COM 69351T106 13400 472987 SH DFND 1 472987 0 0 PPL CORP COM 69351T106 642 22660 SH DFND 3,5 22660 0 0 PRA HEALTH SCIENCES INC COM 69354M108 294 3198 SH DFND 1 3198 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6032 65597 SH DFND 2 65597 0 0 PRA HEALTH SCIENCES INC COM 69354M108 251 2726 SH DFND 3 2726 0 0 PREMIER INC CL A 74051N102 9513 254696 SH DFND 2 254696 0 0 PREMIER INC CL A 74051N102 979 26213 SH DFND 1 26213 0 0 PREMIER INC CL A 74051N102 567 15185 SH DFND 3 15185 0 0 PRETIUM RES INC COM 74139C102 1300 153840 SH DFND 2 153840 0 0 PRETIUM RES INC COM 74139C102 147 17345 SH DFND 1 17345 0 0 PRICE T ROWE GROUP INC COM 74144T108 696 7537 SH DFND 3,5 7537 0 0 PRICE T ROWE GROUP INC COM 74144T108 5980 64770 SH DFND 3 63387 0 1383 PRICE T ROWE GROUP INC COM 74144T108 16442 178098 SH DFND 1 178098 0 0 PRICE T ROWE GROUP INC COM 74144T108 643 6966 SH DFND 2 6966 0 0 PRIMERICA INC COM 74164M108 1507 15422 SH DFND 2 15422 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5121 115944 SH DFND 2 115944 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3000 67914 SH DFND 1 67914 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 482 10910 SH DFND 3 10910 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 702 15891 SH DFND 3,5 15891 0 0 PROCTER AND GAMBLE CO COM 742718109 28268 307524 SH DFND 2 307524 0 0 PROCTER AND GAMBLE CO COM 742718109 659 7173 SH DFND 3,5 7173 0 0 PROCTER AND GAMBLE CO COM 742718109 5416 58917 SH DFND 3 58917 0 0 PROCTER AND GAMBLE CO COM 742718109 27081 294612 SH DFND 1 294612 0 0 PROGRESSIVE CORP OHIO COM 743315103 8699 144190 SH DFND 3 141102 0 3088 PROGRESSIVE CORP OHIO COM 743315103 961 15926 SH DFND 2 15926 0 0 PROGRESSIVE CORP OHIO COM 743315103 674 11180 SH DFND 3,5 11180 0 0 PROGRESSIVE CORP OHIO COM 743315103 8624 142955 SH DFND 1 142955 0 0 PROLOGIS INC COM 74340W103 13474 229468 SH DFND 3 226995 0 2473 PROLOGIS INC COM 74340W103 4776 81341 SH DFND 1 81341 0 0 PROLOGIS INC COM 74340W103 1588 27038 SH DFND 2 27038 0 0 PROLOGIS INC COM 74340W103 628 10695 SH DFND 3,5 10695 0 0 PROOFPOINT INC COM 743424103 241 2880 SH DFND 2 2880 0 0 PROOFPOINT INC COM 743424103 2633 31414 SH DFND 1 31414 0 0 PROPETRO HLDG CORP COM 74347M108 712 57768 SH DFND 2 57768 0 0 PROSHARES TR INVT INT RT HG 74347B607 623 8759 SH DFND 1 8759 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2717 430643 SH DFND 1 430643 0 0 PROSPERITY BANCSHARES INC COM 743606105 4411 70799 SH DFND 2 70799 0 0 PROSPERITY BANCSHARES INC COM 743606105 1776 28514 SH DFND 1 28514 0 0 PROTO LABS INC COM 743713109 241 2141 SH DFND 2 2141 0 0 PRUDENTIAL FINL INC COM 744320102 5354 65655 SH DFND 1 65655 0 0 PRUDENTIAL FINL INC COM 744320102 5313 65150 SH DFND 2 65150 0 0 PRUDENTIAL FINL INC COM 744320102 1689 20710 SH DFND 3 20710 0 0 PRUDENTIAL FINL INC COM 744320102 686 8415 SH DFND 3,5 8415 0 0 PRUDENTIAL PLC ADR 74435K204 1949 55106 SH DFND 1 55106 0 0 PRUDENTIAL PLC ADR 74435K204 47 1321 SH DFND 2 1321 0 0 PTC INC COM 69370C100 1153 13906 SH DFND 2 13906 0 0 PTC THERAPEUTICS INC COM 69366J200 2207 64302 SH DFND 2 64302 0 0 PUBLIC STORAGE COM 74460D109 5967 29482 SH DFND 3 29482 0 0 PUBLIC STORAGE COM 74460D109 3072 15176 SH DFND 2 15176 0 0 PUBLIC STORAGE COM 74460D109 5293 26148 SH DFND 1 26148 0 0 PUBLIC STORAGE COM 74460D109 690 3407 SH DFND 3,5 3407 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3411 65537 SH DFND 1 65537 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7803 149920 SH DFND 2 149920 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 648 12447 SH DFND 3,5 12447 0 0 PULTE GROUP INC COM 745867101 2098 80709 SH DFND 2 80709 0 0 PULTE GROUP INC COM 745867101 396 15235 SH DFND 1 15235 0 0 PULTE GROUP INC COM 745867101 703 27066 SH DFND 3,5 27066 0 0 PULTE GROUP INC COM 745867101 378 14532 SH DFND 3 14532 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1849 275092 SH DFND 1 275092 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4061 361658 SH DFND 1 361658 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 29 2586 SH DFND 2 2586 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 168 35910 SH DFND 1 35910 0 0 PVH CORP COM 693656100 9126 98181 SH DFND 2 98181 0 0 PVH CORP COM 693656100 691 7436 SH DFND 3,5 7436 0 0 PVH CORP COM 693656100 32 343 SH DFND 1 343 0 0 PVH CORP COM 693656100 225 2418 SH DFND 3 2418 0 0 QEP RES INC COM 74733V100 1094 194303 SH DFND 2 194303 0 0 QORVO INC COM 74736K101 4409 72592 SH DFND 3 70831 0 1761 QORVO INC COM 74736K101 1031 16975 SH DFND 2 16975 0 0 QORVO INC COM 74736K101 696 11453 SH DFND 3,5 11453 0 0 QUAD / GRAPHICS INC COM CL A 747301109 6 473 SH DFND 2 473 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2076 168471 SH DFND 1 168471 0 0 QUALCOMM INC COM 747525103 17282 303674 SH DFND 2 303674 0 0 QUALCOMM INC COM 747525103 14842 260792 SH DFND 1 260792 0 0 QUALCOMM INC COM 747525103 1337 23492 SH DFND 3 23492 0 0 QUALCOMM INC COM 747525103 685 12030 SH DFND 3,5 12030 0 0 QUALYS INC COM 74758T303 229 3067 SH DFND 1 3067 0 0 QUALYS INC COM 74758T303 38 510 SH DFND 2 510 0 0 QUANTA SVCS INC COM 74762E102 1856 61663 SH DFND 2 61663 0 0 QUANTA SVCS INC COM 74762E102 7302 242593 SH DFND 3 236927 0 5666 QUANTA SVCS INC COM 74762E102 689 22899 SH DFND 3,5 22899 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1307 15690 SH DFND 1 15690 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7011 84202 SH DFND 2 84202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1643 19726 SH DFND 3 19726 0 0 QUEST DIAGNOSTICS INC COM 74834L100 675 8109 SH DFND 3,5 8109 0 0 QUINSTREET INC COM 74874Q100 174 10740 SH DFND 2 10740 0 0 QUINSTREET INC COM 74874Q100 197 12108 SH DFND 1 12108 0 0 QURATE RETAIL INC COM SER A 74915M100 833 42680 SH DFND 2 42680 0 0 RADIAN GROUP INC COM 750236101 8943 546661 SH DFND 2 546661 0 0 RADIAN GROUP INC COM 750236101 241 14756 SH DFND 1 14756 0 0 RADWARE LTD ORD M81873107 751 33068 SH DFND 1 33068 0 0 RAFAEL HLDGS INC COM CL B 75062E106 80 10105 SH DFND 1 10105 0 0 RALPH LAUREN CORP CL A 751212101 121 1174 SH DFND 2 1174 0 0 RALPH LAUREN CORP CL A 751212101 707 6829 SH DFND 3,5 6829 0 0 RANDGOLD RES LTD ADR 752344309 185 2229 SH DFND 1 2229 0 0 RANDGOLD RES LTD ADR 752344309 3273 39445 SH DFND 2 39445 0 0 RANGE RES CORP COM 75281A109 9338 975780 SH DFND 2 975780 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 692 9298 SH DFND 2 9298 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 694 9324 SH DFND 3,5 9324 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1058 14212 SH DFND 1 14212 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 145 13614 SH DFND 2 13614 0 0 RAYONIER INC COM 754907103 304 10981 SH DFND 1 10981 0 0 RAYONIER INC COM 754907103 188 6796 SH DFND 2 6796 0 0 RAYTHEON CO COM NEW 755111507 6201 40437 SH DFND 1 40437 0 0 RAYTHEON CO COM NEW 755111507 940 6127 SH DFND 2 6127 0 0 RAYTHEON CO COM NEW 755111507 626 4081 SH DFND 3,5 4081 0 0 RBC BEARINGS INC COM 75524B104 270 2056 SH DFND 1 2056 0 0 RBC BEARINGS INC COM 75524B104 47 361 SH DFND 2 361 0 0 RE MAX HLDGS INC CL A 75524W108 322 10485 SH DFND 2 10485 0 0 REALOGY HLDGS CORP COM 75605Y106 132 9007 SH DFND 1 9007 0 0 REALOGY HLDGS CORP COM 75605Y106 1627 110854 SH DFND 2 110854 0 0 REALTY INCOME CORP COM 756109104 2162 34295 SH DFND 1 34295 0 0 REALTY INCOME CORP COM 756109104 964 15287 SH DFND 2 15287 0 0 REALTY INCOME CORP COM 756109104 6732 106795 SH DFND 3 106795 0 0 REALTY INCOME CORP COM 756109104 659 10448 SH DFND 3,5 10448 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7059 239863 SH DFND 1 239863 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 400 SH DFND 3 400 0 0 RED HAT INC COM 756577102 3885 22117 SH DFND 1 22117 0 0 RED HAT INC COM 756577102 3181 18113 SH DFND 2 18113 0 0 RED HAT INC COM 756577102 690 3927 SH DFND 3,5 3927 0 0 REDWOOD TR INC COM 758075402 232 15414 SH DFND 1 15414 0 0 REDWOOD TR INC COM 758075402 5843 387742 SH DFND 2 387742 0 0 REGAL BELOIT CORP COM 758750103 1843 26314 SH DFND 2 26314 0 0 REGAL BELOIT CORP COM 758750103 748 10682 SH DFND 3 10682 0 0 REGAL BELOIT CORP COM 758750103 288 4114 SH DFND 1 4114 0 0 REGENCY CTRS CORP COM 758849103 5685 96886 SH DFND 3 96886 0 0 REGENCY CTRS CORP COM 758849103 790 13471 SH DFND 1 13471 0 0 REGENCY CTRS CORP COM 758849103 1571 26773 SH DFND 2 26773 0 0 REGENCY CTRS CORP COM 758849103 661 11271 SH DFND 3,5 11271 0 0 REGENERON PHARMACEUTICALS COM 75886F107 679 1819 SH DFND 3,5 1819 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2845 7618 SH DFND 1 7618 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18342 49109 SH DFND 2 49109 0 0 REGENERON PHARMACEUTICALS COM 75886F107 962 2575 SH DFND 3 2575 0 0 REGENXBIO INC COM 75901B107 1781 42456 SH DFND 2 42456 0 0 REGIONS FINL CORP NEW COM 7591EP100 252 18815 SH DFND 3 18815 0 0 REGIONS FINL CORP NEW COM 7591EP100 2808 209886 SH DFND 2 209886 0 0 REGIONS FINL CORP NEW COM 7591EP100 689 51460 SH DFND 3,5 51460 0 0 REGIONS FINL CORP NEW COM 7591EP100 676 50554 SH DFND 1 50554 0 0 REGIS CORP MINN COM 758932107 259 15303 SH DFND 2 15303 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 239 1705 SH DFND 2 1705 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11831 166236 SH DFND 2 166236 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 541 7606 SH DFND 1 7606 0 0 RELX PLC SPONSORED ADR 759530108 3257 158731 SH DFND 1 158731 0 0 RENASANT CORP COM 75970E107 1118 37030 SH DFND 1 37030 0 0 RENASANT CORP COM 75970E107 22 728 SH DFND 2 728 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 837 32581 SH DFND 2 32581 0 0 RENT A CTR INC NEW COM 76009N100 241 14877 SH DFND 2 14877 0 0 REPLIGEN CORP COM 759916109 230 4358 SH DFND 2 4358 0 0 REPLIGEN CORP COM 759916109 206 3909 SH DFND 1 3909 0 0 REPUBLIC SVCS INC COM 760759100 3081 42745 SH DFND 1 42745 0 0 REPUBLIC SVCS INC COM 760759100 4300 59642 SH DFND 2 59642 0 0 REPUBLIC SVCS INC COM 760759100 671 9314 SH DFND 3,5 9314 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1550 SH DFND 1 1550 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 238 11596 SH DFND 2 11596 0 0 RESMED INC COM 761152107 1316 11555 SH DFND 2 11555 0 0 RESMED INC COM 761152107 699 6138 SH DFND 3,5 6138 0 0 RESMED INC COM 761152107 639 5610 SH DFND 3 5610 0 0 RESOLUTE FST PRODS INC COM 76117W109 79 10008 SH DFND 1 10008 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 117 2233 SH DFND 1 2233 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 128 2439 SH DFND 2 2439 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 158 9954 SH DFND 2 9954 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2660 167526 SH DFND 1 167526 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1305 120304 SH DFND 1 120304 0 0 RETAIL PPTYS AMER INC CL A 76131V202 148 13656 SH DFND 2 13656 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1437 132473 SH DFND 3 132473 0 0 REXFORD INDL RLTY INC COM 76169C100 5112 173474 SH DFND 3 173474 0 0 REXFORD INDL RLTY INC COM 76169C100 126 4284 SH DFND 1 4284 0 0 REXFORD INDL RLTY INC COM 76169C100 1104 37473 SH DFND 2 37473 0 0 REXNORD CORP NEW COM 76169B102 3948 172029 SH DFND 2 172029 0 0 REXNORD CORP NEW COM 76169B102 729 31749 SH DFND 1 31749 0 0 REXNORD CORP NEW COM 76169B102 232 10123 SH DFND 3 10123 0 0 RH COM 74967X103 347 2900 SH DFND 2 2900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3947 81419 SH DFND 1 81419 0 0 RIO TINTO PLC SPONSORED ADR 767204100 637 13143 SH DFND 2 13143 0 0 RITE AID CORP COM 767754104 11 15914 SH DFND 2 15914 0 0 RLI CORP COM 749607107 264 3833 SH DFND 2 3833 0 0 RLJ LODGING TR COM 74965L101 90 5499 SH DFND 1 5499 0 0 RLJ LODGING TR COM 74965L101 879 53616 SH DFND 2 53616 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 148 9847 SH DFND 1 9847 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 308 20419 SH DFND 2 20419 0 0 ROBERT HALF INTL INC COM 770323103 12203 213340 SH DFND 1 213340 0 0 ROBERT HALF INTL INC COM 770323103 150 2615 SH DFND 2 2615 0 0 ROBERT HALF INTL INC COM 770323103 686 12001 SH DFND 3,5 12001 0 0 ROCKWELL AUTOMATION INC COM 773903109 832 5527 SH DFND 2 5527 0 0 ROCKWELL AUTOMATION INC COM 773903109 2907 19315 SH DFND 1 19315 0 0 ROCKWELL AUTOMATION INC COM 773903109 380 2528 SH DFND 3 2528 0 0 ROCKWELL AUTOMATION INC COM 773903109 665 4422 SH DFND 3,5 4422 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 672 13112 SH DFND 1 13112 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 99 1932 SH DFND 2 1932 0 0 ROLLINS INC COM 775711104 705 19522 SH DFND 2 19522 0 0 ROLLINS INC COM 775711104 684 18939 SH DFND 3,5 18939 0 0 ROPER TECHNOLOGIES INC COM 776696106 1437 5392 SH DFND 2 5392 0 0 ROPER TECHNOLOGIES INC COM 776696106 278 1043 SH DFND 1 1043 0 0 ROPER TECHNOLOGIES INC COM 776696106 675 2531 SH DFND 3,5 2531 0 0 ROSS STORES INC COM 778296103 7224 86828 SH DFND 2 86828 0 0 ROSS STORES INC COM 778296103 48 571 SH DFND 1 571 0 0 ROSS STORES INC COM 778296103 371 4465 SH DFND 3 4465 0 0 ROSS STORES INC COM 778296103 728 8751 SH DFND 3,5 8751 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 17 2047 SH DFND 2 2047 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 77 9183 SH DFND 1 9183 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 344 5026 SH DFND 2 5026 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 544 5564 SH DFND 2 5564 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2954 30212 SH DFND 1 30212 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 633 6472 SH DFND 3,5 6472 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1380 23031 SH DFND 1 23031 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4308 73931 SH DFND 1 73931 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 589 10109 SH DFND 2 10109 0 0 ROYAL GOLD INC COM 780287108 156 1824 SH DFND 1 1824 0 0 ROYAL GOLD INC COM 780287108 2982 34816 SH DFND 2 34816 0 0 ROYCE VALUE TR INC COM 780910105 4009 339763 SH DFND 1 339763 0 0 ROYCE VALUE TR INC COM 780910105 25 2142 SH DFND 2 2142 0 0 ROYCE VALUE TR INC COM 780910105 13 1135 SH DFND 3 1135 0 0 RPC INC COM 749660106 58 5880 SH DFND 1 5880 0 0 RPC INC COM 749660106 625 63323 SH DFND 2 63323 0 0 RPM INTL INC COM 749685103 3332 56686 SH DFND 1 56686 0 0 RPM INTL INC COM 749685103 1277 21725 SH DFND 2 21725 0 0 RPT REALTY COM SH BEN INT 74971D101 14 1198 SH DFND 2 1198 0 0 RPT REALTY COM SH BEN INT 74971D101 540 45175 SH DFND 1 45175 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1655 23195 SH DFND 1 23195 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 193 2711 SH DFND 2 2711 0 0 RYDER SYS INC COM 783549108 1636 33986 SH DFND 1 33986 0 0 RYDER SYS INC COM 783549108 1119 23233 SH DFND 3 23233 0 0 RYDER SYS INC COM 783549108 1323 27481 SH DFND 2 27481 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 476 7135 SH DFND 1 7135 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 228 3418 SH DFND 2 3418 0 0 S&P GLOBAL INC COM 78409V104 1955 11505 SH DFND 2 11505 0 0 S&P GLOBAL INC COM 78409V104 11736 69057 SH DFND 1 69057 0 0 S&P GLOBAL INC COM 78409V104 269 1580 SH DFND 3 1580 0 0 S&P GLOBAL INC COM 78409V104 707 4160 SH DFND 3,5 4160 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2488 150973 SH DFND 3 150973 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1071 64994 SH DFND 2 64994 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 346 21009 SH DFND 1 21009 0 0 SABRE CORP COM 78573M104 2078 96014 SH DFND 2 96014 0 0 SABRE CORP COM 78573M104 309 14271 SH DFND 3 14271 0 0 SABRE CORP COM 78573M104 787 36376 SH DFND 1 36376 0 0 SAFETY INS GROUP INC COM 78648T100 1391 17005 SH DFND 1 17005 0 0 SAFETY INS GROUP INC COM 78648T100 18 221 SH DFND 2 221 0 0 SAGE THERAPEUTICS INC COM 78667J108 3587 37443 SH DFND 2 37443 0 0 SAIA INC COM 78709Y105 852 15260 SH DFND 2 15260 0 0 SAIA INC COM 78709Y105 271 4859 SH DFND 3 4859 0 0 SALESFORCE COM INC COM 79466L302 8212 59954 SH DFND 3 58633 0 1321 SALESFORCE COM INC COM 79466L302 693 5058 SH DFND 3,5 5058 0 0 SALESFORCE COM INC COM 79466L302 6918 50506 SH DFND 2 50506 0 0 SALESFORCE COM INC COM 79466L302 21562 157420 SH DFND 1 157420 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 45 6041 SH DFND 2 6041 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2559 346225 SH DFND 1 346225 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 289 16930 SH DFND 2 16930 0 0 SANDERSON FARMS INC COM 800013104 5630 56706 SH DFND 2 56706 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 16740 2199775 SH DFND 3 2142903 0 56872 SANDRIDGE ENERGY INC COM NEW 80007P869 503 66071 SH DFND 2 66071 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1108 145494 SH DFND 3,5 145494 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 58 7568 SH DFND 4 7568 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 929 201477 SH DFND 2 201477 0 0 SANMINA CORPORATION COM 801056102 597 24793 SH DFND 2 24793 0 0 SANOFI SPONSORED ADR 80105N105 43 999 SH DFND 2 999 0 0 SANOFI SPONSORED ADR 80105N105 2879 66322 SH DFND 1 66322 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 212 12048 SH DFND 1 12048 0 0 SAP SE SPON ADR 803054204 42 419 SH DFND 2 419 0 0 SAP SE SPON ADR 803054204 2873 28862 SH DFND 1 28862 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4845 44400 SH DFND 2 44400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 418 3830 SH DFND 1 3830 0 0 SASOL LTD SPONSORED ADR 803866300 1039 35483 SH DFND 1 35483 0 0 SASOL LTD SPONSORED ADR 803866300 38 1281 SH DFND 2 1281 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 956 5907 SH DFND 2 5907 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 650 4018 SH DFND 3,5 4018 0 0 SCANA CORP NEW COM 80589M102 3336 69828 SH DFND 2 69828 0 0 SCANA CORP NEW COM 80589M102 2249 47073 SH DFND 1 47073 0 0 SCHEIN HENRY INC COM 806407102 126 1601 SH DFND 1 1601 0 0 SCHEIN HENRY INC COM 806407102 3349 42648 SH DFND 2 42648 0 0 SCHEIN HENRY INC COM 806407102 676 8608 SH DFND 3,5 8608 0 0 SCHLUMBERGER LTD COM 806857108 465 12881 SH DFND 1 12881 0 0 SCHLUMBERGER LTD COM 806857108 4163 115387 SH DFND 2 115387 0 0 SCHLUMBERGER LTD COM 806857108 640 17728 SH DFND 3,5 17728 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 844 45209 SH DFND 2 45209 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 250 13403 SH DFND 3 13403 0 0 SCHOLASTIC CORP COM 807066105 1386 34424 SH DFND 2 34424 0 0 SCHOLASTIC CORP COM 807066105 302 7511 SH DFND 3 7511 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1337 32200 SH DFND 2 32200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 699 16828 SH DFND 3,5 16828 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9910 238624 SH DFND 1 238624 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2401 95867 SH DFND 1 95867 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 1791 SH DFND 2 1791 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1068 59726 SH DFND 2 59726 0 0 SCORPIO TANKERS INC SHS Y7542C106 6902 3921719 SH DFND 2 3921719 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 380 6177 SH DFND 2 6177 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2409 39195 SH DFND 1 39195 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 173 10970 SH DFND 2 10970 0 0 SEABRIDGE GOLD INC COM 811916105 903 68238 SH DFND 2 68238 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3967 102796 SH DFND 1 102796 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1768 45806 SH DFND 2 45806 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 290 7504 SH DFND 3 7504 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 694 17981 SH DFND 3,5 17981 0 0 SEALED AIR CORP NEW COM 81211K100 585 16799 SH DFND 2 16799 0 0 SEALED AIR CORP NEW COM 81211K100 331 9499 SH DFND 1 9499 0 0 SEALED AIR CORP NEW COM 81211K100 712 20423 SH DFND 3,5 20423 0 0 SEASPAN CORP SHS Y75638109 173 22096 SH DFND 1 22096 0 0 SEATTLE GENETICS INC COM 812578102 5035 88862 SH DFND 2 88862 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 10 1336 SH DFND 2 1336 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 645 87590 SH DFND 1 87590 0 0 SELECT MED HLDGS CORP COM 81619Q105 91 5940 SH DFND 2 5940 0 0 SELECT MED HLDGS CORP COM 81619Q105 452 29443 SH DFND 1 29443 0 0 SEMGROUP CORP CL A 81663A105 209 15183 SH DFND 2 15183 0 0 SEMGROUP CORP CL A 81663A105 2488 180567 SH DFND 1 180567 0 0 SEMPRA ENERGY COM 816851109 3336 30833 SH DFND 2 30833 0 0 SEMPRA ENERGY COM 816851109 2044 18896 SH DFND 1 18896 0 0 SEMPRA ENERGY COM 816851109 929 8583 SH DFND 3 8583 0 0 SEMPRA ENERGY COM 816851109 633 5850 SH DFND 3,5 5850 0 0 SEMTECH CORP COM 816850101 493 10748 SH DFND 2 10748 0 0 SENDGRID INC COM 816883102 304 7032 SH DFND 2 7032 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2109 179943 SH DFND 2 179943 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 809 68997 SH DFND 3 68997 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3172 270670 SH DFND 1 270670 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 334 7453 SH DFND 1 7453 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 158 3523 SH DFND 2 3523 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 352 6298 SH DFND 2 6298 0 0 SERVICE CORP INTL COM 817565104 5426 134771 SH DFND 1 134771 0 0 SERVICE CORP INTL COM 817565104 871 21633 SH DFND 2 21633 0 0 SERVICENOW INC COM 81762P102 223 1252 SH DFND 1 1252 0 0 SERVICENOW INC COM 81762P102 1123 6308 SH DFND 2 6308 0 0 SHAKE SHACK INC CL A 819047101 439 9672 SH DFND 2 9672 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1794 99169 SH DFND 1 99169 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 319 19439 SH DFND 1 19439 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 923 20855 SH DFND 2 20855 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 303 6853 SH DFND 3 6853 0 0 SHERWIN WILLIAMS CO COM 824348106 16072 40847 SH DFND 1 40847 0 0 SHERWIN WILLIAMS CO COM 824348106 1939 4928 SH DFND 2 4928 0 0 SHERWIN WILLIAMS CO COM 824348106 707 1796 SH DFND 3,5 1796 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 1260 SH DFND 2 1260 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3044 289114 SH DFND 1 289114 0 0 SHIRE PLC SPONSORED ADR 82481R106 119 684 SH DFND 1 684 0 0 SHIRE PLC SPONSORED ADR 82481R106 11873 68219 SH DFND 2 68219 0 0 SHOE CARNIVAL INC COM 824889109 308 9190 SH DFND 2 9190 0 0 SHOPIFY INC CL A 82509L107 774 5588 SH DFND 2 5588 0 0 SHUTTERFLY INC COM 82568P304 380 9432 SH DFND 2 9432 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1413 499361 SH DFND 2 499361 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 297 2893 SH DFND 2 2893 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 84 SH DFND 1 84 0 0 SIGNET JEWELERS LIMITED SHS G81276100 113 3567 SH DFND 2 3567 0 0 SIGNET JEWELERS LIMITED SHS G81276100 90 2838 SH DFND 1 2838 0 0 SILGAN HOLDINGS INC COM 827048109 416 17592 SH DFND 2 17592 0 0 SILICON LABORATORIES INC COM 826919102 718 9113 SH DFND 2 9113 0 0 SILVERCORP METALS INC COM 82835P103 490 234663 SH DFND 1 234663 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16378 97496 SH DFND 3 97496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4913 29244 SH DFND 1 29244 0 0 SIMON PPTY GROUP INC NEW COM 828806109 638 3795 SH DFND 3,5 3795 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4190 24939 SH DFND 2 24939 0 0 SIMPLY GOOD FOODS CO COM 82900L102 697 36874 SH DFND 2 36874 0 0 SIMPLY GOOD FOODS CO COM 82900L102 284 15009 SH DFND 3 15009 0 0 SINA CORP ORD G81477104 250 4661 SH DFND 2 4661 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 235 8918 SH DFND 2 8918 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 888 33706 SH DFND 1 33706 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1991 46137 SH DFND 1 46137 0 0 SIRIUS XM HLDGS INC COM 82968B103 5067 887399 SH DFND 2 887399 0 0 SIRIUS XM HLDGS INC COM 82968B103 256 44761 SH DFND 3 44761 0 0 SITE CENTERS CORP COM 82981J109 339 30617 SH DFND 1 30617 0 0 SITE CENTERS CORP COM 82981J109 139 12577 SH DFND 2 12577 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2446 43975 SH DFND 1 43975 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 94 1688 SH DFND 2 1688 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2555 95325 SH DFND 1 95325 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 122 4539 SH DFND 2 4539 0 0 SKYWEST INC COM 830879102 245 5520 SH DFND 2 5520 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6297 93963 SH DFND 2 93963 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2608 38919 SH DFND 1 38919 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 460 6860 SH DFND 3 6860 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 676 10091 SH DFND 3,5 10091 0 0 SL GREEN RLTY CORP COM 78440X101 486 6140 SH DFND 2 6140 0 0 SL GREEN RLTY CORP COM 78440X101 124 1568 SH DFND 1 1568 0 0 SL GREEN RLTY CORP COM 78440X101 614 7764 SH DFND 3,5 7764 0 0 SLEEP NUMBER CORP COM 83125X103 162 5095 SH DFND 1 5095 0 0 SLEEP NUMBER CORP COM 83125X103 236 7437 SH DFND 2 7437 0 0 SLM CORP COM 78442P106 867 104360 SH DFND 2 104360 0 0 SM ENERGY CO COM 78454L100 421 27222 SH DFND 2 27222 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 415 11109 SH DFND 1 11109 0 0 SMITH A O COM 831865209 715 16739 SH DFND 3,5 16739 0 0 SMITH A O COM 831865209 545 12771 SH DFND 1 12771 0 0 SMITH A O COM 831865209 132 3098 SH DFND 2 3098 0 0 SMUCKER J M CO COM NEW 832696405 3474 37159 SH DFND 2 37159 0 0 SMUCKER J M CO COM NEW 832696405 636 6802 SH DFND 3,5 6802 0 0 SMUCKER J M CO COM NEW 832696405 925 9893 SH DFND 3 9893 0 0 SMUCKER J M CO COM NEW 832696405 7748 82876 SH DFND 1 82876 0 0 SNAP ON INC COM 833034101 5036 34662 SH DFND 2 34662 0 0 SNAP ON INC COM 833034101 2079 14312 SH DFND 1 14312 0 0 SNAP ON INC COM 833034101 338 2324 SH DFND 3 2324 0 0 SNAP ON INC COM 833034101 684 4705 SH DFND 3,5 4705 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 279 7296 SH DFND 2 7296 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 921 24051 SH DFND 1 24051 0 0 SOLAR CAP LTD COM 83413U100 3485 181598 SH DFND 1 181598 0 0 SOLAR SR CAP LTD COM 83416M105 2808 185683 SH DFND 1 185683 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 179 13041 SH DFND 2 13041 0 0 SONOCO PRODS CO COM 835495102 475 8946 SH DFND 3 8946 0 0 SONOCO PRODS CO COM 835495102 1141 21483 SH DFND 2 21483 0 0 SOTHEBYS COM 835898107 221 5572 SH DFND 1 5572 0 0 SOTHEBYS COM 835898107 22 560 SH DFND 2 560 0 0 SOURCE CAP INC COM 836144105 429 13190 SH DFND 1 13190 0 0 SOURCE CAP INC COM 836144105 31 952 SH DFND 2 952 0 0 SOUTH JERSEY INDS INC COM 838518108 2134 76778 SH DFND 1 76778 0 0 SOUTH JERSEY INDS INC COM 838518108 811 29158 SH DFND 2 29158 0 0 SOUTHERN CO COM 842587107 11968 272486 SH DFND 1 272486 0 0 SOUTHERN CO COM 842587107 643 14645 SH DFND 3,5 14645 0 0 SOUTHERN CO COM 842587107 406 9242 SH DFND 3 9242 0 0 SOUTHERN CO COM 842587107 4330 98587 SH DFND 2 98587 0 0 SOUTHERN COPPER CORP COM 84265V105 354 11492 SH DFND 1 11492 0 0 SOUTHWEST AIRLS CO COM 844741108 6913 148722 SH DFND 2 148722 0 0 SOUTHWEST AIRLS CO COM 844741108 718 15442 SH DFND 1 15442 0 0 SOUTHWEST AIRLS CO COM 844741108 1942 41774 SH DFND 3 41774 0 0 SOUTHWEST AIRLS CO COM 844741108 643 13838 SH DFND 3,5 13838 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6799 88876 SH DFND 2 88876 0 0 SOUTHWESTERN ENERGY CO COM 845467109 529 155056 SH DFND 1 155056 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 9465 SH DFND 2 9465 0 0 SP PLUS CORP COM 78469C103 3886 131535 SH DFND 2 131535 0 0 SPARK THERAPEUTICS INC COM 84652J103 1720 43946 SH DFND 2 43946 0 0 SPARTANNASH CO COM 847215100 169 9842 SH DFND 2 9842 0 0 SPARTANNASH CO COM 847215100 219 12729 SH DFND 1 12729 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4169 34384 SH DFND 1 34384 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1918 54268 SH DFND 1 54268 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6923 27699 SH DFND 3 27699 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6530 26129 SH DFND 2 26129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51043 204238 SH DFND 3,5 204238 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3681 121195 SH DFND 1 121195 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1814 69696 SH DFND 1 69696 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21743 464701 SH DFND 1 464701 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2390 44357 SH DFND 1 44357 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11041 328710 SH DFND 1 328710 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 47 SH DFND 2 47 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 756 14528 SH DFND 1 14528 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4588 130943 SH DFND 1 130943 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 91342 3443000 SH Call DFND 3 3443000 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1068 27003 SH DFND 1 27003 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 993 23510 SH DFND 2 23510 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103 2427 SH DFND 1 2427 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1361 155505 SH DFND 2 155505 0 0 SPIRE INC COM 84857L101 1660 22413 SH DFND 2 22413 0 0 SPIRE INC COM 84857L101 274 3697 SH DFND 1 3697 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7005 97172 SH DFND 3 94904 0 2268 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 889 12338 SH DFND 2 12338 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 252 SH DFND 1 252 0 0 SPIRIT AIRLS INC COM 848577102 1030 17780 SH DFND 2 17780 0 0 SPIRIT AIRLS INC COM 848577102 306 5289 SH DFND 3 5289 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 650 SH DFND 2 650 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 86 12116 SH DFND 1 12116 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1207 34253 SH DFND 1 34253 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 171 4848 SH DFND 2 4848 0 0 SPLUNK INC COM 848637104 5356 51086 SH DFND 1 51086 0 0 SPLUNK INC COM 848637104 642 6126 SH DFND 2 6126 0 0 SPRINT CORP COM SER 1 85207U105 666 114474 SH DFND 2 114474 0 0 SPROUTS FMRS MKT INC COM 85208M102 1170 49772 SH DFND 2 49772 0 0 SPS COMM INC COM 78463M107 316 3834 SH DFND 2 3834 0 0 SPX CORP COM 784635104 265 9452 SH DFND 2 9452 0 0 SQUARE INC CL A 852234103 783 13962 SH DFND 2 13962 0 0 SRC ENERGY INC COM 78470V108 71 15066 SH DFND 2 15066 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 391 8670 SH DFND 2 8670 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 153 3393 SH DFND 3 3393 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 8115 SH DFND 1 8115 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7374 164969 SH DFND 1 164969 0 0 SSR MNG INC COM 784730103 279 23126 SH DFND 1 23126 0 0 SSR MNG INC COM 784730103 1211 100183 SH DFND 2 100183 0 0 STAG INDL INC COM 85254J102 903 36280 SH DFND 1 36280 0 0 STAG INDL INC COM 85254J102 198 7967 SH DFND 2 7967 0 0 STAMPS COM INC COM NEW 852857200 784 5039 SH DFND 2 5039 0 0 STANDARD MTR PRODS INC COM 853666105 1404 28999 SH DFND 1 28999 0 0 STANDARD MTR PRODS INC COM 853666105 16 321 SH DFND 2 321 0 0 STANLEY BLACK & DECKER INC COM 854502101 390 3253 SH DFND 2 3253 0 0 STANLEY BLACK & DECKER INC COM 854502101 701 5856 SH DFND 3,5 5856 0 0 STANLEY BLACK & DECKER INC COM 854502101 8604 71859 SH DFND 1 71859 0 0 STARBUCKS CORP COM 855244109 19332 300193 SH DFND 1 300193 0 0 STARBUCKS CORP COM 855244109 15896 246833 SH DFND 2 246833 0 0 STARBUCKS CORP COM 855244109 768 11921 SH DFND 3 11921 0 0 STARBUCKS CORP COM 855244109 683 10609 SH DFND 3,5 10609 0 0 STARWOOD PPTY TR INC COM 85571B105 653 33154 SH DFND 1 33154 0 0 STARWOOD PPTY TR INC COM 85571B105 217 11022 SH DFND 2 11022 0 0 STATE STR CORP COM 857477103 688 10911 SH DFND 3,5 10911 0 0 STATE STR CORP COM 857477103 657 10418 SH DFND 1 10418 0 0 STATE STR CORP COM 857477103 2480 39321 SH DFND 2 39321 0 0 STATE STR CORP COM 857477103 910 14422 SH DFND 3 14422 0 0 STEEL DYNAMICS INC COM 858119100 2889 96171 SH DFND 2 96171 0 0 STEEL DYNAMICS INC COM 858119100 529 17606 SH DFND 1 17606 0 0 STEELCASE INC CL A 858155203 904 60956 SH DFND 1 60956 0 0 STEELCASE INC CL A 858155203 19 1283 SH DFND 2 1283 0 0 STERICYCLE INC COM 858912108 738 20105 SH DFND 2 20105 0 0 STERICYCLE INC COM 858912108 299 8153 SH DFND 3 8153 0 0 STERIS PLC SHS USD G84720104 737 6900 SH DFND 2 6900 0 0 STERIS PLC SHS USD G84720104 274 2566 SH DFND 1 2566 0 0 STERLING BANCORP DEL COM 85917A100 615 37263 SH DFND 1 37263 0 0 STERLING BANCORP DEL COM 85917A100 252 15274 SH DFND 2 15274 0 0 STIFEL FINL CORP COM 860630102 545 13148 SH DFND 2 13148 0 0 STIFEL FINL CORP COM 860630102 217 5233 SH DFND 1 5233 0 0 STITCH FIX INC COM CL A 860897107 223 13050 SH DFND 2 13050 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 439 31628 SH DFND 1 31628 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 200 14394 SH DFND 2 14394 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1431 131302 SH DFND 1 131302 0 0 STORE CAP CORP COM 862121100 4911 173475 SH DFND 3 173475 0 0 STORE CAP CORP COM 862121100 291 10268 SH DFND 1 10268 0 0 STORE CAP CORP COM 862121100 981 34648 SH DFND 2 34648 0 0 STRATASYS LTD SHS M85548101 14 765 SH DFND 2 765 0 0 STRATASYS LTD SHS M85548101 1243 69043 SH DFND 1 69043 0 0 STRYKER CORP COM 863667101 3178 20272 SH DFND 2 20272 0 0 STRYKER CORP COM 863667101 1392 8881 SH DFND 1 8881 0 0 STRYKER CORP COM 863667101 652 4161 SH DFND 3,5 4161 0 0 STRYKER CORP COM 863667101 196 1249 SH DFND 3 1249 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 606 31424 SH DFND 1 31424 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 195 29989 SH DFND 1 29989 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 713 73231 SH DFND 2 73231 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 260 26760 SH DFND 3 26760 0 0 SUMMIT MATLS INC CL A 86614U100 263 21216 SH DFND 2 21216 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1380 137298 SH DFND 1 137298 0 0 SUN CMNTYS INC COM 866674104 8090 79543 SH DFND 3 79543 0 0 SUN CMNTYS INC COM 866674104 9647 94850 SH DFND 2 94850 0 0 SUN CMNTYS INC COM 866674104 775 7622 SH DFND 1 7622 0 0 SUNCOKE ENERGY INC COM 86722A103 312 36519 SH DFND 2 36519 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 114 10702 SH DFND 1 10702 0 0 SUNCOR ENERGY INC NEW COM 867224107 884 31613 SH DFND 1 31613 0 0 SUNCOR ENERGY INC NEW COM 867224107 466 16678 SH DFND 2 16678 0 0 SUNOCO LP COM U REP LP 86765K109 851 31313 SH DFND 1 31313 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1208 92844 SH DFND 1 92844 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1354 104095 SH DFND 2 104095 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2777 213484 SH DFND 3 213484 0 0 SUNTRUST BKS INC COM 867914103 670 13284 SH DFND 3,5 13284 0 0 SUNTRUST BKS INC COM 867914103 2828 56059 SH DFND 1 56059 0 0 SUNTRUST BKS INC COM 867914103 5072 100557 SH DFND 2 100557 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 95 28255 SH DFND 2 28255 0 0 SUPERIOR INDS INTL INC COM 868168105 99 20627 SH DFND 2 20627 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 172 5176 SH DFND 1 5176 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2265 68194 SH DFND 2 68194 0 0 SVB FINL GROUP COM 78486Q101 2370 12477 SH DFND 2 12477 0 0 SVB FINL GROUP COM 78486Q101 687 3616 SH DFND 3,5 3616 0 0 SYMANTEC CORP COM 871503108 10796 571369 SH DFND 2 571369 0 0 SYMANTEC CORP COM 871503108 607 32136 SH DFND 3,5 32136 0 0 SYNAPTICS INC COM 87157D109 139 3747 SH DFND 2 3747 0 0 SYNAPTICS INC COM 87157D109 156 4186 SH DFND 1 4186 0 0 SYNCHRONY FINL COM 87165B103 1015 43282 SH DFND 2 43282 0 0 SYNCHRONY FINL COM 87165B103 675 28762 SH DFND 3,5 28762 0 0 SYNCHRONY FINL COM 87165B103 258 10999 SH DFND 3 10999 0 0 SYNCHRONY FINL COM 87165B103 169 7200 SH DFND 1 7200 0 0 SYNEOS HEALTH INC CL A 87166B102 2786 70799 SH DFND 2 70799 0 0 SYNNEX CORP COM 87162W100 384 4753 SH DFND 2 4753 0 0 SYNNEX CORP COM 87162W100 219 2706 SH DFND 1 2706 0 0 SYNOPSYS INC COM 871607107 2850 33837 SH DFND 2 33837 0 0 SYNOPSYS INC COM 871607107 197 2344 SH DFND 1 2344 0 0 SYNOPSYS INC COM 871607107 666 7908 SH DFND 3,5 7908 0 0 SYNOVUS FINL CORP COM NEW 87161C501 256 7989 SH DFND 2 7989 0 0 SYNOVUS FINL CORP COM NEW 87161C501 159 4957 SH DFND 1 4957 0 0 SYSCO CORP COM 871829107 6820 108842 SH DFND 2 108842 0 0 SYSCO CORP COM 871829107 664 10591 SH DFND 3,5 10591 0 0 SYSCO CORP COM 871829107 5816 92818 SH DFND 3 90849 0 1969 SYSCO CORP COM 871829107 15014 239613 SH DFND 1 239613 0 0 T MOBILE US INC COM 872590104 9887 155438 SH DFND 2 155438 0 0 T MOBILE US INC COM 872590104 977 15357 SH DFND 3 15357 0 0 TABLEAU SOFTWARE INC CL A 87336U105 645 5379 SH DFND 1 5379 0 0 TABULA RASA HEALTHCARE INC COM 873379101 388 6089 SH DFND 2 6089 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 352 7724 SH DFND 2 7724 0 0 TAHOE RES INC COM 873868103 4333 1187046 SH DFND 2 1187046 0 0 TAHOE RES INC COM 873868103 678 186327 SH DFND 1 186327 0 0 TAILORED BRANDS INC COM 87403A107 480 35167 SH DFND 2 35167 0 0 TAILORED BRANDS INC COM 87403A107 623 45644 SH DFND 1 45644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1180 31967 SH DFND 2 31967 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1084 29371 SH DFND 1 29371 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5632 54709 SH DFND 2 54709 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 2736 SH DFND 3 2736 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 690 6700 SH DFND 3,5 6700 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3089 126924 SH DFND 1 126924 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 342 9009 SH DFND 2 9009 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 167 8252 SH DFND 2 8252 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 64 3184 SH DFND 1 3184 0 0 TAPESTRY INC COM 876030107 211 6239 SH DFND 2 6239 0 0 TAPESTRY INC COM 876030107 676 20034 SH DFND 3,5 20034 0 0 TAPESTRY INC COM 876030107 1803 53429 SH DFND 1 53429 0 0 TARGA RES CORP COM 87612G101 106 2935 SH DFND 3 2935 0 0 TARGA RES CORP COM 87612G101 7740 214884 SH DFND 1 214884 0 0 TARGA RES CORP COM 87612G101 1802 50027 SH DFND 2 50027 0 0 TARGET CORP COM 87612E106 13396 202697 SH DFND 1 202697 0 0 TARGET CORP COM 87612E106 3644 55134 SH DFND 2 55134 0 0 TARGET CORP COM 87612E106 682 10320 SH DFND 3,5 10320 0 0 TATA MTRS LTD SPONSORED ADR 876568502 196 16096 SH DFND 2 16096 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 231 7201 SH DFND 1 7201 0 0 TCG BDC INC COM 872280102 2027 163473 SH DFND 1 163473 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 35 725 SH DFND 1 725 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 723 14764 SH DFND 2 14764 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2203 29135 SH DFND 1 29135 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2594 34300 SH DFND 2 34300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 637 8424 SH DFND 3 8424 0 0 TE CONNECTIVITY LTD REG SHS H84989104 718 9495 SH DFND 3,5 9495 0 0 TECH DATA CORP COM 878237106 1196 14622 SH DFND 2 14622 0 0 TECH DATA CORP COM 878237106 330 4039 SH DFND 3 4039 0 0 TECH DATA CORP COM 878237106 488 5966 SH DFND 1 5966 0 0 TECHNIPFMC PLC COM G87110105 2179 111293 SH DFND 2 111293 0 0 TECHNIPFMC PLC COM G87110105 674 34417 SH DFND 3,5 34417 0 0 TECK RESOURCES LTD CL B 878742204 432 20071 SH DFND 2 20071 0 0 TEGNA INC COM 87901J105 698 64196 SH DFND 2 64196 0 0 TEGNA INC COM 87901J105 238 21865 SH DFND 1 21865 0 0 TEGNA INC COM 87901J105 240 22059 SH DFND 3 22059 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 461 25668 SH DFND 1 25668 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 1399 SH DFND 2 1399 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 716 42683 SH DFND 1 42683 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 27 1603 SH DFND 2 1603 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 278 18400 SH DFND 1 18400 0 0 TELADOC HEALTH INC COM 87918A105 447 9010 SH DFND 2 9010 0 0 TELEFLEX INC COM 879369106 1388 5368 SH DFND 2 5368 0 0 TELEFLEX INC COM 879369106 280 1085 SH DFND 3 1085 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 599 50232 SH DFND 1 50232 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 116 9764 SH DFND 2 9764 0 0 TELEFONICA S A SPONSORED ADR 879382208 18 2083 SH DFND 2 2083 0 0 TELEFONICA S A SPONSORED ADR 879382208 1760 208087 SH DFND 1 208087 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2816 86535 SH DFND 1 86535 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1317 40479 SH DFND 2 40479 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 374 11482 SH DFND 3 11482 0 0 TELUS CORP COM 87971M103 1161 35032 SH DFND 2 35032 0 0 TELUS CORP COM 87971M103 714 21533 SH DFND 1 21533 0 0 TEMPLETON DRAGON FD INC COM 88018T101 31 1839 SH DFND 2 1839 0 0 TEMPLETON DRAGON FD INC COM 88018T101 693 40754 SH DFND 1 40754 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 36 3716 SH DFND 2 3716 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 545 56632 SH DFND 1 56632 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 532 40340 SH DFND 1 40340 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 31 2315 SH DFND 2 2315 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 172 28506 SH DFND 1 28506 0 0 TENARIS S A SPONSORED ADR 88031M109 660 30974 SH DFND 2 30974 0 0 TENNECO INC CL A VTG COM STK 880349105 751 27406 SH DFND 2 27406 0 0 TENNECO INC CL A VTG COM STK 880349105 537 19602 SH DFND 1 19602 0 0 TERADYNE INC COM 880770102 686 21847 SH DFND 2 21847 0 0 TERADYNE INC COM 880770102 201 6397 SH DFND 1 6397 0 0 TEREX CORP NEW COM 880779103 113 4111 SH DFND 2 4111 0 0 TEREX CORP NEW COM 880779103 310 11254 SH DFND 1 11254 0 0 TERNIUM SA SPON ADR 880890108 2378 87759 SH DFND 1 87759 0 0 TERRAFORM PWR INC COM CL A 88104R209 12 1107 SH DFND 2 1107 0 0 TERRAFORM PWR INC COM CL A 88104R209 1699 151454 SH DFND 1 151454 0 0 TERRENO RLTY CORP COM 88146M101 30 847 SH DFND 2 847 0 0 TERRENO RLTY CORP COM 88146M101 3139 89263 SH DFND 1 89263 0 0 TESARO INC COM 881569107 3274 44101 SH DFND 2 44101 0 0 TESARO INC COM 881569107 204 2754 SH DFND 1 2754 0 0 TESLA INC COM 88160R101 10748 32295 SH DFND 2 32295 0 0 TETRA TECH INC NEW COM 88162G103 43 839 SH DFND 2 839 0 0 TETRA TECH INC NEW COM 88162G103 373 7201 SH DFND 1 7201 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 803 52084 SH DFND 2 52084 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21 1388 SH DFND 3 1388 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 210 4104 SH DFND 2 4104 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 472 9233 SH DFND 1 9233 0 0 TEXAS INSTRS INC COM 882508104 22680 240001 SH DFND 2 240001 0 0 TEXAS INSTRS INC COM 882508104 695 7353 SH DFND 3,5 7353 0 0 TEXAS INSTRS INC COM 882508104 16815 177938 SH DFND 1 177938 0 0 TEXAS INSTRS INC COM 882508104 1909 20198 SH DFND 3 20198 0 0 TEXTRON INC COM 883203101 2363 51390 SH DFND 2 51390 0 0 TEXTRON INC COM 883203101 644 14012 SH DFND 3,5 14012 0 0 TEXTRON INC COM 883203101 232 5034 SH DFND 3 5034 0 0 THE TRADE DESK INC COM CL A 88339J105 559 4813 SH DFND 2 4813 0 0 THERAPEUTICSMD INC COM 88338N107 2388 626728 SH DFND 2 626728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7075 31613 SH DFND 3 30906 0 707 THERMO FISHER SCIENTIFIC INC COM 883556102 7575 33849 SH DFND 2 33849 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9001 40220 SH DFND 1 40220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 662 2960 SH DFND 3,5 2960 0 0 THL CR SR LN FD COM 87244R103 1606 108056 SH DFND 1 108056 0 0 THL CREDIT INC COM 872438106 682 112103 SH DFND 1 112103 0 0 THOR INDS INC COM 885160101 385 7403 SH DFND 2 7403 0 0 THOR INDS INC COM 885160101 141 2707 SH DFND 1 2707 0 0 TIER REIT INC COM NEW 88650V208 935 45328 SH DFND 2 45328 0 0 TIER REIT INC COM NEW 88650V208 373 18074 SH DFND 1 18074 0 0 TIFFANY & CO NEW COM 886547108 1594 19800 SH DFND 1 19800 0 0 TIFFANY & CO NEW COM 886547108 770 9568 SH DFND 2 9568 0 0 TIFFANY & CO NEW COM 886547108 675 8386 SH DFND 3,5 8386 0 0 TIMKEN CO COM 887389104 1373 36779 SH DFND 1 36779 0 0 TIMKEN CO COM 887389104 1282 34355 SH DFND 2 34355 0 0 TIMKENSTEEL CORP COM 887399103 122 13917 SH DFND 2 13917 0 0 TITAN INTL INC ILL COM 88830M102 84 18022 SH DFND 2 18022 0 0 TIVO CORP COM 88870P106 345 36669 SH DFND 2 36669 0 0 TIVO CORP COM 88870P106 2100 223207 SH DFND 1 223207 0 0 TJX COS INC NEW COM 872540109 5830 130319 SH DFND 2 130319 0 0 TJX COS INC NEW COM 872540109 15166 338979 SH DFND 1 338979 0 0 TJX COS INC NEW COM 872540109 5234 116980 SH DFND 3 114208 0 2772 TJX COS INC NEW COM 872540109 686 15329 SH DFND 3,5 15329 0 0 TOLL BROTHERS INC COM 889478103 709 21538 SH DFND 1 21538 0 0 TOLL BROTHERS INC COM 889478103 1130 34307 SH DFND 2 34307 0 0 TOLL BROTHERS INC COM 889478103 285 8640 SH DFND 3 8640 0 0 TOPBUILD CORP COM 89055F103 202 4492 SH DFND 1 4492 0 0 TOPBUILD CORP COM 89055F103 65 1446 SH DFND 2 1446 0 0 TORCHMARK CORP COM 891027104 428 5745 SH DFND 1 5745 0 0 TORCHMARK CORP COM 891027104 165 2209 SH DFND 2 2209 0 0 TORCHMARK CORP COM 891027104 670 8986 SH DFND 3,5 8986 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1279 25731 SH DFND 2 25731 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 804 118593 SH DFND 1 118593 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5147 258634 SH DFND 1 258634 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 9 450 SH DFND 3 450 0 0 TORTOISE MLP FD INC COM 89148B101 3823 312090 SH DFND 1 312090 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 28 2229 SH DFND 2 2229 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 4391 353823 SH DFND 1 353823 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 32 1987 SH DFND 2 1987 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2871 180136 SH DFND 1 180136 0 0 TOTAL S A SPONSORED ADR 89151E109 69 1331 SH DFND 2 1331 0 0 TOTAL S A SPONSORED ADR 89151E109 3737 71626 SH DFND 1 71626 0 0 TOTAL SYS SVCS INC COM 891906109 1173 14428 SH DFND 2 14428 0 0 TOTAL SYS SVCS INC COM 891906109 214 2632 SH DFND 1 2632 0 0 TOTAL SYS SVCS INC COM 891906109 175 2148 SH DFND 3 2148 0 0 TOTAL SYS SVCS INC COM 891906109 666 8190 SH DFND 3,5 8190 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 422 3637 SH DFND 1 3637 0 0 TPG SPECIALTY LENDING INC COM 87265K102 6556 362405 SH DFND 1 362405 0 0 TRACTOR SUPPLY CO COM 892356106 742 8898 SH DFND 3 8898 0 0 TRACTOR SUPPLY CO COM 892356106 648 7772 SH DFND 3,5 7772 0 0 TRACTOR SUPPLY CO COM 892356106 2082 24956 SH DFND 2 24956 0 0 TRACTOR SUPPLY CO COM 892356106 611 7327 SH DFND 1 7327 0 0 TRANSCANADA CORP COM 89353D107 280 7851 SH DFND 2 7851 0 0 TRANSCANADA CORP COM 89353D107 1497 41934 SH DFND 1 41934 0 0 TRANSDIGM GROUP INC COM 893641100 1844 5424 SH DFND 2 5424 0 0 TRANSDIGM GROUP INC COM 893641100 11 31 SH DFND 1 31 0 0 TRANSDIGM GROUP INC COM 893641100 6138 18049 SH DFND 3 17611 0 438 TRANSDIGM GROUP INC COM 893641100 680 1999 SH DFND 3,5 1999 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1512 37268 SH DFND 1 37268 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 366 9031 SH DFND 2 9031 0 0 TRANSOCEAN LTD REG SHS H8817H100 467 67281 SH DFND 2 67281 0 0 TRANSOCEAN LTD REG SHS H8817H100 182 26210 SH DFND 1 26210 0 0 TRANSUNION COM 89400J107 271 4776 SH DFND 1 4776 0 0 TRAVELERS COMPANIES INC COM 89417E109 4698 39228 SH DFND 2 39228 0 0 TRAVELERS COMPANIES INC COM 89417E109 4793 40026 SH DFND 1 40026 0 0 TRAVELERS COMPANIES INC COM 89417E109 278 2320 SH DFND 3 2320 0 0 TRAVELERS COMPANIES INC COM 89417E109 689 5750 SH DFND 3,5 5750 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 587 37586 SH DFND 2 37586 0 0 TREEHOUSE FOODS INC COM 89469A104 1225 24152 SH DFND 2 24152 0 0 TREEHOUSE FOODS INC COM 89469A104 140 2752 SH DFND 1 2752 0 0 TRI POINTE GROUP INC COM 87265H109 936 85636 SH DFND 2 85636 0 0 TRI POINTE GROUP INC COM 87265H109 246 22549 SH DFND 3 22549 0 0 TRIBUNE MEDIA CO CL A 896047503 640 14107 SH DFND 2 14107 0 0 TRIBUNE PUBG CO NEW COM 89609W107 264 23293 SH DFND 2 23293 0 0 TRICO BANCSHARES COM 896095106 1050 31089 SH DFND 2 31089 0 0 TRIMBLE INC COM 896239100 301 9136 SH DFND 1 9136 0 0 TRIMBLE INC COM 896239100 808 24537 SH DFND 2 24537 0 0 TRINITY INDS INC COM 896522109 31 1500 SH DFND 1 1500 0 0 TRINITY INDS INC COM 896522109 925 44940 SH DFND 2 44940 0 0 TRINITY INDS INC COM 896522109 277 13448 SH DFND 3 13448 0 0 TRINSEO S A SHS L9340P101 1786 39012 SH DFND 2 39012 0 0 TRINSEO S A SHS L9340P101 343 7499 SH DFND 3 7499 0 0 TRIPADVISOR INC COM 896945201 827 15329 SH DFND 2 15329 0 0 TRIPADVISOR INC COM 896945201 616 11419 SH DFND 3,5 11419 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1424 130741 SH DFND 1 130741 0 0 TRITON INTL LTD CL A G9078F107 25 791 SH DFND 2 791 0 0 TRITON INTL LTD CL A G9078F107 2938 94564 SH DFND 1 94564 0 0 TRIUMPH BANCORP INC COM 89679E300 217 7302 SH DFND 2 7302 0 0 TRIUMPH GROUP INC NEW COM 896818101 122 10587 SH DFND 1 10587 0 0 TRIUMPH GROUP INC NEW COM 896818101 8 736 SH DFND 2 736 0 0 TRUSTMARK CORP COM 898402102 1230 43276 SH DFND 2 43276 0 0 TTM TECHNOLOGIES INC COM 87305R109 138 14155 SH DFND 2 14155 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 897 SH DFND 1 897 0 0 TUPPERWARE BRANDS CORP COM 899896104 24 775 SH DFND 2 775 0 0 TUPPERWARE BRANDS CORP COM 899896104 1823 57747 SH DFND 1 57747 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 865 153929 SH DFND 1 153929 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7410 155081 SH DFND 2 155081 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10271 213442 SH DFND 2 213442 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6674 138701 SH DFND 3 135431 0 3270 TWENTY FIRST CENTY FOX INC CL A 90130A101 466 9679 SH DFND 3,5 9679 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 849 17651 SH DFND 1 17651 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 214 4473 SH DFND 3,5 4473 0 0 TWILIO INC CL A 90138F102 665 7450 SH DFND 2 7450 0 0 TWILIO INC CL A 90138F102 135 1514 SH DFND 3 1514 0 0 TWITTER INC COM 90184L102 2730 94985 SH DFND 2 94985 0 0 TWITTER INC COM 90184L102 555 19324 SH DFND 3,5 19324 0 0 TWO HBRS INVT CORP COM NEW 90187B408 168 13089 SH DFND 2 13089 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7219 562260 SH DFND 1 562260 0 0 TYSON FOODS INC CL A 902494103 10166 190371 SH DFND 2 190371 0 0 TYSON FOODS INC CL A 902494103 1484 27789 SH DFND 1 27789 0 0 TYSON FOODS INC CL A 902494103 917 17167 SH DFND 3 17167 0 0 TYSON FOODS INC CL A 902494103 669 12535 SH DFND 3,5 12535 0 0 U S CONCRETE INC COM NEW 90333L201 6247 177072 SH DFND 2 177072 0 0 U S G CORP COM NEW 903293405 373 8745 SH DFND 1 8745 0 0 U S G CORP COM NEW 903293405 818 19172 SH DFND 2 19172 0 0 U S SILICA HLDGS INC COM 90346E103 481 47296 SH DFND 2 47296 0 0 U S WELL SVCS INC CL A 91274U101 1425 245681 SH DFND 3 245681 0 0 UBIQUITI NETWORKS INC COM 90347A100 427 4299 SH DFND 1 4299 0 0 UBIQUITI NETWORKS INC COM 90347A100 208 2097 SH DFND 2 2097 0 0 UBS GROUP AG SHS H42097107 639 51648 SH DFND 1 51648 0 0 UBS GROUP AG SHS H42097107 248 19993 SH DFND 2 19993 0 0 UDR INC COM 902653104 663 16725 SH DFND 2 16725 0 0 UDR INC COM 902653104 565 14252 SH DFND 1 14252 0 0 UDR INC COM 902653104 1938 48918 SH DFND 3 48918 0 0 UDR INC COM 902653104 654 16500 SH DFND 3,5 16500 0 0 UGI CORP NEW COM 902681105 9177 172014 SH DFND 2 172014 0 0 UGI CORP NEW COM 902681105 828 15517 SH DFND 3 15517 0 0 UGI CORP NEW COM 902681105 563 10551 SH DFND 1 10551 0 0 ULTA BEAUTY INC COM 90384S303 6039 24666 SH DFND 2 24666 0 0 ULTA BEAUTY INC COM 90384S303 688 2808 SH DFND 3,5 2808 0 0 ULTA BEAUTY INC COM 90384S303 235 958 SH DFND 1 958 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 824 3365 SH DFND 2 3365 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 802 3274 SH DFND 3 3274 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 182 21471 SH DFND 2 21471 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 45 5272 SH DFND 1 5272 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2148 49401 SH DFND 2 49401 0 0 UMB FINL CORP COM 902788108 1145 18776 SH DFND 2 18776 0 0 UMPQUA HLDGS CORP COM 904214103 8396 528037 SH DFND 2 528037 0 0 UMPQUA HLDGS CORP COM 904214103 4224 265674 SH DFND 1 265674 0 0 UNDER ARMOUR INC CL A 904311107 71 4038 SH DFND 2 4038 0 0 UNDER ARMOUR INC CL A 904311107 330 18650 SH DFND 3,5 18650 0 0 UNDER ARMOUR INC CL C 904311206 67 4141 SH DFND 2 4141 0 0 UNDER ARMOUR INC CL C 904311206 309 19120 SH DFND 3,5 19120 0 0 UNIFI INC COM NEW 904677200 2237 97936 SH DFND 2 97936 0 0 UNIFIRST CORP MASS COM 904708104 8079 56467 SH DFND 2 56467 0 0 UNILEVER N V N Y SHS NEW 904784709 1309 24329 SH DFND 2 24329 0 0 UNILEVER N V N Y SHS NEW 904784709 2426 45096 SH DFND 1 45096 0 0 UNILEVER PLC SPON ADR NEW 904767704 1514 28968 SH DFND 1 28968 0 0 UNILEVER PLC SPON ADR NEW 904767704 37 714 SH DFND 2 714 0 0 UNION BANKSHARES CORP NEW COM 90539J109 155 5477 SH DFND 2 5477 0 0 UNION BANKSHARES CORP NEW COM 90539J109 5915 209542 SH DFND 1 209542 0 0 UNION PAC CORP COM 907818108 2906 21020 SH DFND 3 21020 0 0 UNION PAC CORP COM 907818108 7533 54493 SH DFND 2 54493 0 0 UNION PAC CORP COM 907818108 27831 201341 SH DFND 1 201341 0 0 UNION PAC CORP COM 907818108 672 4862 SH DFND 3,5 4862 0 0 UNISYS CORP COM NEW 909214306 376 32354 SH DFND 2 32354 0 0 UNIT CORP COM 909218109 143 10044 SH DFND 1 10044 0 0 UNIT CORP COM 909218109 11 792 SH DFND 2 792 0 0 UNITED BANKSHARES INC WEST V COM 909907107 220 7056 SH DFND 2 7056 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2037 65489 SH DFND 1 65489 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1086 50629 SH DFND 1 50629 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 148 6917 SH DFND 2 6917 0 0 UNITED CONTL HLDGS INC COM 910047109 7314 87358 SH DFND 2 87358 0 0 UNITED CONTL HLDGS INC COM 910047109 696 8318 SH DFND 3 8318 0 0 UNITED CONTL HLDGS INC COM 910047109 661 7900 SH DFND 3,5 7900 0 0 UNITED CONTL HLDGS INC COM 910047109 16 194 SH DFND 1 194 0 0 UNITED FIRE GROUP INC COM 910340108 284 5117 SH DFND 2 5117 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 994 555438 SH DFND 1 555438 0 0 UNITED NAT FOODS INC COM 911163103 155 14639 SH DFND 2 14639 0 0 UNITED NAT FOODS INC COM 911163103 284 26842 SH DFND 1 26842 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4949 50743 SH DFND 2 50743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 532 5450 SH DFND 3 5450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 685 7026 SH DFND 3,5 7026 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4625 47424 SH DFND 1 47424 0 0 UNITED RENTALS INC COM 911363109 1075 10484 SH DFND 1 10484 0 0 UNITED RENTALS INC COM 911363109 179 1746 SH DFND 2 1746 0 0 UNITED RENTALS INC COM 911363109 356 3471 SH DFND 3 3471 0 0 UNITED RENTALS INC COM 911363109 672 6551 SH DFND 3,5 6551 0 0 UNITED STATES STL CORP NEW COM 912909108 456 25025 SH DFND 1 25025 0 0 UNITED STATES STL CORP NEW COM 912909108 366 20069 SH DFND 2 20069 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4149 38962 SH DFND 2 38962 0 0 UNITED TECHNOLOGIES CORP COM 913017109 621 5835 SH DFND 3,5 5835 0 0 UNITED TECHNOLOGIES CORP COM 913017109 890 8357 SH DFND 1 8357 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6104 56053 SH DFND 2 56053 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7478 30016 SH DFND 3 29354 0 662 UNITEDHEALTH GROUP INC COM 91324P102 21328 85614 SH DFND 2 85614 0 0 UNITEDHEALTH GROUP INC COM 91324P102 651 2615 SH DFND 3,5 2615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19262 77322 SH DFND 1 77322 0 0 UNITI GROUP INC COM 91325V108 2623 168451 SH DFND 1 168451 0 0 UNITI GROUP INC COM 91325V108 224 14417 SH DFND 2 14417 0 0 UNIVERSAL CORP VA COM 913456109 2161 39900 SH DFND 1 39900 0 0 UNIVERSAL CORP VA COM 913456109 76 1410 SH DFND 2 1410 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 469 5011 SH DFND 2 5011 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1569 13457 SH DFND 2 13457 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 793 6806 SH DFND 1 6806 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 667 5721 SH DFND 3,5 5721 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 283 2425 SH DFND 3 2425 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 220 5807 SH DFND 2 5807 0 0 UNUM GROUP COM 91529Y106 426 14494 SH DFND 1 14494 0 0 UNUM GROUP COM 91529Y106 5062 172292 SH DFND 2 172292 0 0 UNUM GROUP COM 91529Y106 36 1229 SH DFND 3 1229 0 0 UNUM GROUP COM 91529Y106 686 23347 SH DFND 3,5 23347 0 0 URBAN EDGE PPTYS COM 91704F104 165 9928 SH DFND 1 9928 0 0 URBAN EDGE PPTYS COM 91704F104 163 9816 SH DFND 2 9816 0 0 URBAN OUTFITTERS INC COM 917047102 1773 53393 SH DFND 2 53393 0 0 URBAN OUTFITTERS INC COM 917047102 455 13703 SH DFND 1 13703 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 133 6917 SH DFND 1 6917 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 144 7514 SH DFND 2 7514 0 0 US BANCORP DEL COM NEW 902973304 287 6286 SH DFND 3 6286 0 0 US BANCORP DEL COM NEW 902973304 3821 83606 SH DFND 2 83606 0 0 US BANCORP DEL COM NEW 902973304 3599 78758 SH DFND 1 78758 0 0 US BANCORP DEL COM NEW 902973304 650 14219 SH DFND 3,5 14219 0 0 US FOODS HLDG CORP COM 912008109 6643 209949 SH DFND 2 209949 0 0 US FOODS HLDG CORP COM 912008109 576 18220 SH DFND 1 18220 0 0 US FOODS HLDG CORP COM 912008109 352 11128 SH DFND 3 11128 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 255 19619 SH DFND 1 19619 0 0 V F CORP COM 918204108 658 9224 SH DFND 3,5 9224 0 0 V F CORP COM 918204108 356 4995 SH DFND 3 4995 0 0 V F CORP COM 918204108 1700 23830 SH DFND 2 23830 0 0 V F CORP COM 918204108 5892 82595 SH DFND 1 82595 0 0 VAIL RESORTS INC COM 91879Q109 2917 13835 SH DFND 1 13835 0 0 VAIL RESORTS INC COM 91879Q109 117 554 SH DFND 2 554 0 0 VAIL RESORTS INC COM 91879Q109 93 443 SH DFND 3 443 0 0 VALE S A ADR 91912E105 1026 77815 SH DFND 1 77815 0 0 VALE S A ADR 91912E105 1191 90268 SH DFND 2 90268 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5812 77524 SH DFND 2 77524 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2266 30227 SH DFND 3 30227 0 0 VALERO ENERGY CORP NEW COM 91913Y100 709 9457 SH DFND 3,5 9457 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10421 139004 SH DFND 1 139004 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 771 18274 SH DFND 1 18274 0 0 VALHI INC NEW COM 918905100 105 54356 SH DFND 1 54356 0 0 VALHI INC NEW COM 918905100 1 380 SH DFND 2 380 0 0 VALMONT INDS INC COM 920253101 5284 47623 SH DFND 2 47623 0 0 VALVOLINE INC COM 92047W101 398 20565 SH DFND 2 20565 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2580 85364 SH DFND 2 85364 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4243 189598 SH DFND 1 189598 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 20656 338397 SH DFND 1 338397 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4197 179283 SH DFND 1 179283 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2832 114716 SH DFND 1 114716 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14401 436394 SH DFND 1 436394 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6709 29195 SH DFND 2 29195 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3939 47533 SH DFND 1 47533 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3904 45834 SH DFND 1 45834 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 585 7508 SH DFND 1 7508 0 0 VARIAN MED SYS INC COM 92220P105 2543 22442 SH DFND 1 22442 0 0 VARIAN MED SYS INC COM 92220P105 853 7525 SH DFND 2 7525 0 0 VARIAN MED SYS INC COM 92220P105 931 8214 SH DFND 3 8214 0 0 VARIAN MED SYS INC COM 92220P105 659 5820 SH DFND 3,5 5820 0 0 VECTOR GROUP LTD COM 92240M108 666 68398 SH DFND 2 68398 0 0 VECTOR GROUP LTD COM 92240M108 1909 196197 SH DFND 1 196197 0 0 VECTOR GROUP LTD COM 92240M108 251 25802 SH DFND 3 25802 0 0 VECTREN CORP COM 92240G101 507 7047 SH DFND 1 7047 0 0 VECTREN CORP COM 92240G101 1772 24620 SH DFND 2 24620 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1921 166443 SH DFND 1 166443 0 0 VEEVA SYS INC CL A COM 922475108 1217 13626 SH DFND 2 13626 0 0 VEEVA SYS INC CL A COM 922475108 279 3119 SH DFND 1 3119 0 0 VENTAS INC COM 92276F100 3458 59017 SH DFND 2 59017 0 0 VENTAS INC COM 92276F100 649 11080 SH DFND 3,5 11080 0 0 VENTAS INC COM 92276F100 4268 72838 SH DFND 1 72838 0 0 VENTAS INC COM 92276F100 9797 167220 SH DFND 3 167220 0 0 VEON LTD SPONSORED ADR 91822M106 306 130590 SH DFND 1 130590 0 0 VEREIT INC COM 92339V100 576 80500 SH DFND 2 80500 0 0 VEREIT INC COM 92339V100 6047 845703 SH DFND 1 845703 0 0 VERISIGN INC COM 92343E102 957 6454 SH DFND 1 6454 0 0 VERISIGN INC COM 92343E102 5553 37449 SH DFND 2 37449 0 0 VERISIGN INC COM 92343E102 5058 34108 SH DFND 3 33280 0 828 VERISIGN INC COM 92343E102 673 4540 SH DFND 3,5 4540 0 0 VERISK ANALYTICS INC COM 92345Y106 4393 40292 SH DFND 2 40292 0 0 VERISK ANALYTICS INC COM 92345Y106 664 6089 SH DFND 3,5 6089 0 0 VERISK ANALYTICS INC COM 92345Y106 2033 18644 SH DFND 1 18644 0 0 VERISK ANALYTICS INC COM 92345Y106 658 6038 SH DFND 3 6038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12365 219937 SH DFND 3 217138 0 2799 VERIZON COMMUNICATIONS INC COM 92343V104 22376 398007 SH DFND 2 398007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 683 12144 SH DFND 3,5 12144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36197 643847 SH DFND 1 643847 0 0 VERMILION ENERGY INC COM 923725105 477 22651 SH DFND 1 22651 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7273 43887 SH DFND 3 42932 0 955 VERTEX PHARMACEUTICALS INC COM 92532F100 9531 57519 SH DFND 1 57519 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21373 128976 SH DFND 2 128976 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 675 4076 SH DFND 3,5 4076 0 0 VIACOM INC NEW CL B 92553P201 928 36104 SH DFND 2 36104 0 0 VIACOM INC NEW CL B 92553P201 624 24262 SH DFND 3,5 24262 0 0 VIACOM INC NEW CL B 92553P201 347 13500 SH DFND 3 13500 0 0 VIACOM INC NEW CL B 92553P201 441 17143 SH DFND 1 17143 0 0 VIASAT INC COM 92552V100 379 6430 SH DFND 2 6430 0 0 VIAVI SOLUTIONS INC COM 925550105 6910 687609 SH DFND 2 687609 0 0 VIAVI SOLUTIONS INC COM 925550105 135 13449 SH DFND 1 13449 0 0 VICI PPTYS INC COM 925652109 137 7269 SH DFND 1 7269 0 0 VICI PPTYS INC COM 925652109 359 19132 SH DFND 2 19132 0 0 VICI PPTYS INC COM 925652109 955 50834 SH DFND 3 50834 0 0 VICOR CORP COM 925815102 358 9484 SH DFND 2 9484 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 123 SH DFND 2 123 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 284 10606 SH DFND 1 10606 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1889 72555 SH DFND 1 72555 0 0 VIRTU FINL INC CL A 928254101 323 12553 SH DFND 1 12553 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 276 30939 SH DFND 1 30939 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2004 180855 SH DFND 1 180855 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 30 3519 SH DFND 2 3519 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2529 292004 SH DFND 1 292004 0 0 VISA INC COM CL A 92826C839 8407 63722 SH DFND 3 62491 0 1231 VISA INC COM CL A 92826C839 10751 81487 SH DFND 2 81487 0 0 VISA INC COM CL A 92826C839 16046 121615 SH DFND 1 121615 0 0 VISA INC COM CL A 92826C839 677 5131 SH DFND 3,5 5131 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 276 15339 SH DFND 1 15339 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 272 15102 SH DFND 3 15102 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 704 39115 SH DFND 2 39115 0 0 VISTA OUTDOOR INC COM 928377100 187 16475 SH DFND 2 16475 0 0 VISTEON CORP COM NEW 92839U206 23 382 SH DFND 1 382 0 0 VISTEON CORP COM NEW 92839U206 264 4377 SH DFND 2 4377 0 0 VISTRA ENERGY CORP COM 92840M102 269 11747 SH DFND 1 11747 0 0 VISTRA ENERGY CORP COM 92840M102 1739 75966 SH DFND 2 75966 0 0 VISTRA ENERGY CORP COM 92840M102 5158 225343 SH DFND 3 219874 0 5469 VITAMIN SHOPPE INC COM 92849E101 96 20253 SH DFND 2 20253 0 0 VMWARE INC CL A COM 928563402 803 5858 SH DFND 2 5858 0 0 VMWARE INC CL A COM 928563402 6692 48802 SH DFND 3 47618 0 1184 VMWARE INC CL A COM 928563402 2919 21285 SH DFND 1 21285 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 11286 SH DFND 2 11286 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2292 118883 SH DFND 1 118883 0 0 VORNADO RLTY TR SH BEN INT 929042109 682 11001 SH DFND 2 11001 0 0 VORNADO RLTY TR SH BEN INT 929042109 68 1102 SH DFND 1 1102 0 0 VORNADO RLTY TR SH BEN INT 929042109 629 10140 SH DFND 3,5 10140 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2745 321794 SH DFND 1 321794 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 4001 SH DFND 2 4001 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 32 4418 SH DFND 2 4418 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1224 167885 SH DFND 1 167885 0 0 VOYA FINL INC COM 929089100 13512 336610 SH DFND 2 336610 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1150 SH DFND 3 1150 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 7898 858470 SH DFND 1 858470 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11427 1949918 SH DFND 1 1949918 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 3163 285953 SH DFND 1 285953 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 641 142718 SH DFND 1 142718 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1226 286387 SH DFND 1 286387 0 0 VULCAN MATLS CO COM 929160109 1144 11580 SH DFND 2 11580 0 0 VULCAN MATLS CO COM 929160109 687 6957 SH DFND 3,5 6957 0 0 W P CAREY INC COM 92936U109 1214 18580 SH DFND 1 18580 0 0 W P CAREY INC COM 92936U109 310 4741 SH DFND 2 4741 0 0 WABASH NATL CORP COM 929566107 499 38123 SH DFND 2 38123 0 0 WABCO HLDGS INC COM 92927K102 218 2033 SH DFND 1 2033 0 0 WABCO HLDGS INC COM 92927K102 5976 55672 SH DFND 2 55672 0 0 WADDELL & REED FINL INC CL A 930059100 899 49720 SH DFND 1 49720 0 0 WADDELL & REED FINL INC CL A 930059100 21 1177 SH DFND 2 1177 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15702 229801 SH DFND 2 229801 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8012 117252 SH DFND 1 117252 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 929 13597 SH DFND 3 13597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 602 8803 SH DFND 3,5 8803 0 0 WALMART INC COM 931142103 13534 145292 SH DFND 2 145292 0 0 WALMART INC COM 931142103 703 7547 SH DFND 3,5 7547 0 0 WALMART INC COM 931142103 2784 29887 SH DFND 1 29887 0 0 WARRIOR MET COAL INC COM 93627C101 251 10416 SH DFND 2 10416 0 0 WASHINGTON FED INC COM 938824109 488 18269 SH DFND 2 18269 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2180 448527 SH DFND 1 448527 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 175 35919 SH DFND 2 35919 0 0 WASHINGTON TR BANCORP COM 940610108 1860 39129 SH DFND 1 39129 0 0 WASHINGTON TR BANCORP COM 940610108 11 228 SH DFND 2 228 0 0 WASTE MGMT INC DEL COM 94106L109 2577 28955 SH DFND 2 28955 0 0 WASTE MGMT INC DEL COM 94106L109 16995 190972 SH DFND 1 190972 0 0 WASTE MGMT INC DEL COM 94106L109 198 2230 SH DFND 3 2230 0 0 WASTE MGMT INC DEL COM 94106L109 677 7605 SH DFND 3,5 7605 0 0 WATERS CORP COM 941848103 98 517 SH DFND 1 517 0 0 WATERS CORP COM 941848103 692 3668 SH DFND 3,5 3668 0 0 WATERS CORP COM 941848103 2009 10650 SH DFND 2 10650 0 0 WATERS CORP COM 941848103 276 1461 SH DFND 3 1461 0 0 WATSCO INC COM 942622200 232 1665 SH DFND 1 1665 0 0 WATSCO INC COM 942622200 4 31 SH DFND 2 31 0 0 WATSCO INC COM 942622200 187 1345 SH DFND 3 1345 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 243 3773 SH DFND 1 3773 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 88 1369 SH DFND 2 1369 0 0 WAYFAIR INC CL A 94419L101 812 9011 SH DFND 2 9011 0 0 WD-40 CO COM 929236107 332 1810 SH DFND 2 1810 0 0 WD-40 CO COM 929236107 244 1330 SH DFND 1 1330 0 0 WEBSTER FINL CORP CONN COM 947890109 205 4154 SH DFND 2 4154 0 0 WEBSTER FINL CORP CONN COM 947890109 2136 43336 SH DFND 1 43336 0 0 WEC ENERGY GROUP INC COM 92939U106 12941 186841 SH DFND 1 186841 0 0 WEC ENERGY GROUP INC COM 92939U106 3545 51180 SH DFND 2 51180 0 0 WEC ENERGY GROUP INC COM 92939U106 914 13193 SH DFND 3 13193 0 0 WEC ENERGY GROUP INC COM 92939U106 646 9322 SH DFND 3,5 9322 0 0 WEIBO CORP SPONSORED ADR 948596101 788 13486 SH DFND 2 13486 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 386 10009 SH DFND 2 10009 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1120 45157 SH DFND 2 45157 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 376 15167 SH DFND 3 15167 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3524 14926 SH DFND 2 14926 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 266 1127 SH DFND 3 1127 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1785 7561 SH DFND 1 7561 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 690 2924 SH DFND 3,5 2924 0 0 WELLS FARGO CO NEW COM 949746101 2562 55603 SH DFND 1 55603 0 0 WELLS FARGO CO NEW COM 949746101 9259 200927 SH DFND 2 200927 0 0 WELLS FARGO CO NEW COM 949746101 4910 106551 SH DFND 3 103964 0 2587 WELLS FARGO CO NEW COM 949746101 686 14894 SH DFND 3,5 14894 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5780 1245699 SH DFND 1 1245699 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 27 5863 SH DFND 2 5863 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 34 4646 SH DFND 2 4646 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1430 197722 SH DFND 1 197722 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 28 2559 SH DFND 2 2559 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3089 278547 SH DFND 1 278547 0 0 WELLTOWER INC COM 95040Q104 7895 113746 SH DFND 3 113746 0 0 WELLTOWER INC COM 95040Q104 4751 68448 SH DFND 1 68448 0 0 WELLTOWER INC COM 95040Q104 6264 90246 SH DFND 2 90246 0 0 WELLTOWER INC COM 95040Q104 665 9582 SH DFND 3,5 9582 0 0 WENDYS CO COM 95058W100 1528 97899 SH DFND 1 97899 0 0 WENDYS CO COM 95058W100 884 56608 SH DFND 2 56608 0 0 WERNER ENTERPRISES INC COM 950755108 971 32858 SH DFND 2 32858 0 0 WERNER ENTERPRISES INC COM 950755108 265 8986 SH DFND 3 8986 0 0 WESBANCO INC COM 950810101 29 789 SH DFND 2 789 0 0 WESBANCO INC COM 950810101 985 26860 SH DFND 1 26860 0 0 WESCO INTL INC COM 95082P105 220 4573 SH DFND 1 4573 0 0 WESTERN ALLIANCE BANCORP COM 957638109 191 4840 SH DFND 2 4840 0 0 WESTERN ALLIANCE BANCORP COM 957638109 136 3455 SH DFND 1 3455 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 279 31080 SH DFND 1 31080 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 856 69684 SH DFND 1 69684 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 54 4371 SH DFND 2 4371 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 799 96654 SH DFND 1 96654 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 41 4986 SH DFND 2 4986 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 32 2118 SH DFND 2 2118 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11 750 SH DFND 3 750 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2117 141308 SH DFND 1 141308 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 30 2257 SH DFND 2 2257 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1184 90012 SH DFND 1 90012 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 36 6301 SH DFND 2 6301 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 4703 816523 SH DFND 1 816523 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 12 2108 SH DFND 3 2108 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 715 54158 SH DFND 1 54158 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 817 44010 SH DFND 1 44010 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 668 80058 SH DFND 1 80058 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 5 609 SH DFND 2 609 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 314 16091 SH DFND 1 16091 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1139 94238 SH DFND 1 94238 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 16 1300 SH DFND 3 1300 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 705 50735 SH DFND 1 50735 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 171 16836 SH DFND 1 16836 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 37 3665 SH DFND 2 3665 0 0 WESTERN DIGITAL CORP COM 958102105 4483 121261 SH DFND 2 121261 0 0 WESTERN DIGITAL CORP COM 958102105 2456 66423 SH DFND 1 66423 0 0 WESTERN DIGITAL CORP COM 958102105 232 6283 SH DFND 3 6283 0 0 WESTERN DIGITAL CORP COM 958102105 661 17874 SH DFND 3,5 17874 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 575 20738 SH DFND 1 20738 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2372 56158 SH DFND 1 56158 0 0 WESTERN UN CO COM 959802109 3092 181240 SH DFND 2 181240 0 0 WESTERN UN CO COM 959802109 4472 262114 SH DFND 1 262114 0 0 WESTERN UN CO COM 959802109 650 38128 SH DFND 3,5 38128 0 0 WESTERN UN CO COM 959802109 609 35690 SH DFND 3 35690 0 0 WESTLAKE CHEM CORP COM 960413102 39 589 SH DFND 1 589 0 0 WESTLAKE CHEM CORP COM 960413102 2518 38050 SH DFND 2 38050 0 0 WESTLAKE CHEM CORP COM 960413102 703 10627 SH DFND 3 10627 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2600 148817 SH DFND 1 148817 0 0 WESTROCK CO COM 96145D105 3860 102233 SH DFND 2 102233 0 0 WESTROCK CO COM 96145D105 590 15622 SH DFND 3,5 15622 0 0 WESTROCK CO COM 96145D105 824 21809 SH DFND 1 21809 0 0 WESTROCK CO COM 96145D105 187 4951 SH DFND 3 4951 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 332 9762 SH DFND 1 9762 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 4 126 SH DFND 2 126 0 0 WEX INC COM 96208T104 1361 9715 SH DFND 1 9715 0 0 WEX INC COM 96208T104 589 4203 SH DFND 2 4203 0 0 WEYERHAEUSER CO COM 962166104 879 40192 SH DFND 2 40192 0 0 WEYERHAEUSER CO COM 962166104 467 21349 SH DFND 1 21349 0 0 WEYERHAEUSER CO COM 962166104 631 28846 SH DFND 3,5 28846 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3371 172597 SH DFND 2 172597 0 0 WHIRLPOOL CORP COM 963320106 654 6123 SH DFND 3,5 6123 0 0 WHIRLPOOL CORP COM 963320106 956 8948 SH DFND 1 8948 0 0 WHIRLPOOL CORP COM 963320106 589 5515 SH DFND 2 5515 0 0 WHITING PETE CORP NEW COM NEW 966387409 8158 359529 SH DFND 2 359529 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 554 39230 SH DFND 2 39230 0 0 WILEY JOHN & SONS INC CL A 968223206 1275 27155 SH DFND 1 27155 0 0 WILEY JOHN & SONS INC CL A 968223206 2 42 SH DFND 2 42 0 0 WILLIAMS COS INC DEL COM 969457100 11420 517898 SH DFND 1 517898 0 0 WILLIAMS COS INC DEL COM 969457100 2495 113173 SH DFND 2 113173 0 0 WILLIAMS COS INC DEL COM 969457100 4882 221392 SH DFND 3 216449 0 4943 WILLIAMS COS INC DEL COM 969457100 652 29559 SH DFND 3,5 29559 0 0 WILLIAMS SONOMA INC COM 969904101 57 1126 SH DFND 1 1126 0 0 WILLIAMS SONOMA INC COM 969904101 370 7336 SH DFND 2 7336 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12384 81547 SH DFND 2 81547 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 685 4508 SH DFND 3,5 4508 0 0 WINGSTOP INC COM 974155103 409 6368 SH DFND 2 6368 0 0 WINTRUST FINL CORP COM 97650W108 9199 138348 SH DFND 2 138348 0 0 WINTRUST FINL CORP COM 97650W108 1923 28923 SH DFND 1 28923 0 0 WIX COM LTD SHS M98068105 709 7849 SH DFND 2 7849 0 0 WOODWARD INC COM 980745103 627 8446 SH DFND 2 8446 0 0 WORKDAY INC CL A 98138H101 5010 31377 SH DFND 2 31377 0 0 WORLD FUEL SVCS CORP COM 981475106 281 13111 SH DFND 1 13111 0 0 WORLD FUEL SVCS CORP COM 981475106 323 15083 SH DFND 2 15083 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1564 20927 SH DFND 2 20927 0 0 WORLDPAY INC CL A 981558109 6430 84126 SH DFND 3 82133 0 1993 WORLDPAY INC CL A 981558109 294 3852 SH DFND 1 3852 0 0 WORLDPAY INC CL A 981558109 571 7470 SH DFND 2 7470 0 0 WORTHINGTON INDS INC COM 981811102 665 19093 SH DFND 2 19093 0 0 WPP PLC NEW ADR 92937A102 1234 22524 SH DFND 1 22524 0 0 WPX ENERGY INC COM 98212B103 434 38227 SH DFND 2 38227 0 0 WPX ENERGY INC COM 98212B103 594 52300 SH DFND 1 52300 0 0 WSFS FINL CORP COM 929328102 17 456 SH DFND 2 456 0 0 WSFS FINL CORP COM 929328102 586 15455 SH DFND 1 15455 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 284 7935 SH DFND 2 7935 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 264 7367 SH DFND 3 7367 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 336 9378 SH DFND 1 9378 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 104 2285 SH DFND 1 2285 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6348 139923 SH DFND 2 139923 0 0 WYNN RESORTS LTD COM 983134107 5241 52991 SH DFND 3 51704 0 1287 WYNN RESORTS LTD COM 983134107 2342 23680 SH DFND 2 23680 0 0 WYNN RESORTS LTD COM 983134107 643 6496 SH DFND 3,5 6496 0 0 XCEL ENERGY INC COM 98389B100 7452 151250 SH DFND 2 151250 0 0 XCEL ENERGY INC COM 98389B100 2570 52161 SH DFND 1 52161 0 0 XCEL ENERGY INC COM 98389B100 31 622 SH DFND 3 622 0 0 XCEL ENERGY INC COM 98389B100 643 13044 SH DFND 3,5 13044 0 0 XENIA HOTELS & RESORTS INC COM 984017103 28 1655 SH DFND 2 1655 0 0 XENIA HOTELS & RESORTS INC COM 984017103 217 12606 SH DFND 1 12606 0 0 XEROX CORP COM NEW 984121608 560 28350 SH DFND 3,5 28350 0 0 XEROX CORP COM NEW 984121608 738 37355 SH DFND 2 37355 0 0 XEROX CORP COM NEW 984121608 1651 83534 SH DFND 1 83534 0 0 XILINX INC COM 983919101 8299 97444 SH DFND 3 95275 0 2169 XILINX INC COM 983919101 2432 28558 SH DFND 1 28558 0 0 XILINX INC COM 983919101 7473 87747 SH DFND 2 87747 0 0 XILINX INC COM 983919101 665 7804 SH DFND 3,5 7804 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 371 97609 SH DFND 1 97609 0 0 XPERI CORP COM 98421B100 40 2174 SH DFND 2 2174 0 0 XPERI CORP COM 98421B100 1124 61110 SH DFND 1 61110 0 0 XPO LOGISTICS INC COM 983793100 945 16562 SH DFND 2 16562 0 0 XPO LOGISTICS INC COM 983793100 216 3794 SH DFND 3 3794 0 0 XPO LOGISTICS INC COM 983793100 71 1236 SH DFND 1 1236 0 0 XYLEM INC COM 98419M100 1363 20436 SH DFND 2 20436 0 0 XYLEM INC COM 98419M100 707 10592 SH DFND 3,5 10592 0 0 XYLEM INC COM 98419M100 284 4260 SH DFND 1 4260 0 0 YAMANA GOLD INC COM 98462Y100 1636 693043 SH DFND 2 693043 0 0 YELP INC CL A 985817105 1216 34758 SH DFND 2 34758 0 0 YELP INC CL A 985817105 36 1033 SH DFND 1 1033 0 0 YUM BRANDS INC COM 988498101 695 7559 SH DFND 3,5 7559 0 0 YUM BRANDS INC COM 988498101 1060 11530 SH DFND 1 11530 0 0 YUM BRANDS INC COM 988498101 2083 22660 SH DFND 2 22660 0 0 YUM BRANDS INC COM 988498101 31 338 SH DFND 3 338 0 0 YUM CHINA HLDGS INC COM 98850P109 123 3661 SH DFND 2 3661 0 0 YUM CHINA HLDGS INC COM 98850P109 142 4223 SH DFND 1 4223 0 0 YY INC ADS REPCOM CLA 98426T106 703 11749 SH DFND 2 11749 0 0 ZAYO GROUP HLDGS INC COM 98919V105 953 41727 SH DFND 2 41727 0 0 ZAYO GROUP HLDGS INC COM 98919V105 325 14244 SH DFND 3 14244 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1390 8732 SH DFND 2 8732 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 112 706 SH DFND 1 706 0 0 ZENDESK INC COM 98936J101 297 5082 SH DFND 2 5082 0 0 ZILLOW GROUP INC CL A 98954M101 266 8474 SH DFND 2 8474 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 567 17948 SH DFND 2 17948 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 366 3525 SH DFND 1 3525 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4782 46106 SH DFND 2 46106 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 660 6360 SH DFND 3,5 6360 0 0 ZIONS BANCORPORATION N A COM 989701107 16789 412096 SH DFND 2 412096 0 0 ZIONS BANCORPORATION N A COM 989701107 842 20674 SH DFND 1 20674 0 0 ZIONS BANCORPORATION N A COM 989701107 5067 124385 SH DFND 3 121456 0 2929 ZIONS BANCORPORATION N A COM 989701107 680 16687 SH DFND 3,5 16687 0 0 ZOETIS INC CL A 98978V103 8118 94903 SH DFND 3 92685 0 2218 ZOETIS INC CL A 98978V103 2849 33302 SH DFND 2 33302 0 0 ZOETIS INC CL A 98978V103 416 4869 SH DFND 1 4869 0 0 ZOETIS INC CL A 98978V103 670 7837 SH DFND 3,5 7837 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 211 13318 SH DFND 2 13318 0 0