0001283072-19-000003.txt : 20190515 0001283072-19-000003.hdr.sgml : 20190515 20190515150216 ACCESSION NUMBER: 0001283072-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827399 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 false 1283072 XXXXXXXX 03-31-2019 03-31-2019 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 05-15-2019 5 4325 12271438 false 1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 2 28-01689 SECURITY INVESTORS LLC 3 28-12837 Guggenheim Partners Investment Management, LLC 4 28-18657 Guggenheim Life & Annuity Co 5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml ATN INTL INC COM 00215F107 119 2115 SH DFND 1 0 2115 0 ATN INTL INC COM 00215F107 1142 20247 SH DFND 2 0 20247 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 40 9193 SH DFND 2 0 9193 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1491 345826 SH DFND 1 0 345826 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1251 343628 SH DFND 1 0 343628 0 AARONS INC COM PAR $0.50 002535300 460 8747 SH DFND 2 0 8747 0 ABBOTT LABS COM 002824100 750 9387 SH DFND 5,3 0 9387 0 ABBOTT LABS COM 002824100 3850 48162 SH DFND 1 0 48162 0 ABBOTT LABS COM 002824100 5905 73870 SH DFND 3 0 72545 1325 ABBOTT LABS COM 002824100 7982 99855 SH DFND 2 0 99855 0 ABBVIE INC COM 00287Y109 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CONOCOPHILLIPS COM 20825C104 734 10994 SH DFND 5,3 0 10994 0 CONOCOPHILLIPS COM 20825C104 2621 39277 SH DFND 1 0 39277 0 CONOCOPHILLIPS COM 20825C104 3509 52570 SH DFND 3 0 51636 934 CONOCOPHILLIPS COM 20825C104 8405 125937 SH DFND 2 0 125937 0 CONSOLIDATED COMM HLDGS INC COM 209034107 63 5742 SH DFND 2 0 5742 0 CONSOLIDATED COMM HLDGS INC COM 209034107 511 46874 SH DFND 1 0 46874 0 CONSOLIDATED EDISON INC COM 209115104 30 357 SH DFND 3 0 357 0 CONSOLIDATED EDISON INC COM 209115104 728 8582 SH DFND 5,3 0 8582 0 CONSOLIDATED EDISON INC COM 209115104 3350 39498 SH DFND 1 0 39498 0 CONSOLIDATED EDISON INC COM 209115104 4853 57225 SH DFND 2 0 57225 0 CONSTELLATION BRANDS INC CL A 21036P108 759 4328 SH DFND 5,3 0 4328 0 CONSTELLATION BRANDS INC CL A 21036P108 7636 43550 SH DFND 2 0 43550 0 CONSTELLATION BRANDS INC CL A 21036P108 10607 60500 SH DFND 1 0 60500 0 CONTINENTAL RESOURCES INC COM 212015101 538 12017 SH DFND 2 0 12017 0 COOPER COS INC COM NEW 216648402 245 828 SH DFND 1 0 828 0 COOPER COS INC COM NEW 216648402 740 2497 SH DFND 5,3 0 2497 0 COOPER COS INC COM NEW 216648402 1052 3552 SH DFND 2 0 3552 0 COPART INC COM 217204106 183 3018 SH DFND 1 0 3018 0 COPART INC COM 217204106 249 4112 SH DFND 2 0 4112 0 COPART INC COM 217204106 748 12351 SH DFND 5,3 0 12351 0 COPART INC COM 217204106 2505 41351 SH DFND 3 0 40321 1030 CORCEPT THERAPEUTICS INC COM 218352102 126 10742 SH DFND 2 0 10742 0 CORCEPT THERAPEUTICS INC COM 218352102 279 23738 SH DFND 1 0 23738 0 CORESITE RLTY CORP COM 21870Q105 241 2252 SH DFND 2 0 2252 0 CORESITE RLTY CORP COM 21870Q105 874 8168 SH DFND 3 0 8168 0 CORESITE RLTY CORP COM 21870Q105 7657 71546 SH DFND 1 0 71546 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 179 SH DFND 2 0 179 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 900 24491 SH DFND 1 0 24491 0 CORECIVIC INC COM 21871N101 636 32686 SH DFND 1 0 32686 0 CORECIVIC INC COM 21871N101 925 47535 SH DFND 2 0 47535 0 CORECIVIC INC COM 21871N101 1953 100416 SH DFND 3 0 100416 0 COREPOINT LODGING INC COM 21872L104 7 621 SH DFND 2 0 621 0 COREPOINT LODGING INC COM 21872L104 357 31986 SH DFND 1 0 31986 0 CORNERSTONE ONDEMAND INC COM 21925Y103 232 4243 SH DFND 2 0 4243 0 EMERSON ELEC CO COM 291011104 9850 143862 SH DFND 1 0 143862 0 EMPIRE ST RLTY TR INC CL A 292104106 171 10849 SH DFND 2 0 10849 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3370 235359 SH DFND 1 0 235359 0 ENCANA CORP COM 292505104 520 71777 SH DFND 1 0 71777 0 ENBRIDGE INC COM 29250N105 355 9788 SH DFND 2 0 9788 0 ENBRIDGE INC COM 29250N105 8175 225461 SH DFND 1 0 225461 0 ENCOMPASS HEALTH CORP COM 29261A100 97 1657 SH DFND 3 0 1657 0 ENCOMPASS HEALTH CORP COM 29261A100 271 4639 SH DFND 1 0 4639 0 ENCOMPASS HEALTH CORP COM 29261A100 8664 148360 SH DFND 2 0 147127 1233 ENERGIZER HLDGS INC NEW COM 29272W109 1372 30535 SH DFND 2 0 30535 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1429 92989 SH DFND 1 0 92989 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 30 3352 SH DFND 2 0 3352 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 392 43951 SH DFND 1 0 43951 0 ENERSYS COM 29275Y102 259 3968 SH DFND 2 0 3968 0 ENERSYS COM 29275Y102 464 7118 SH DFND 1 0 7118 0 ENEL CHILE S A SPONSORED ADR 29278D105 278 53611 SH DFND 1 0 53611 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2075 162382 SH DFND 1 0 162382 0 ENNIS INC COM 293389102 8 378 SH DFND 2 0 378 0 ENNIS INC COM 293389102 1146 55213 SH DFND 1 0 55213 0 ENPRO INDS INC COM 29355X107 65 1003 SH DFND 1 0 1003 0 ENPRO INDS INC COM 29355X107 3781 58660 SH DFND 2 0 58198 462 ENSIGN GROUP INC COM 29358P101 97 1903 SH DFND 1 0 1903 0 ENSIGN GROUP INC COM 29358P101 232 4535 SH DFND 2 0 4535 0 ENTEGRIS INC COM 29362U104 806 22595 SH DFND 2 0 22595 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1933 SH DFND 2 0 1933 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 408 77756 SH DFND 1 0 77756 0 ENTERGY CORP NEW COM 29364G103 744 7777 SH DFND 5,3 0 7777 0 ENTERGY CORP NEW COM 29364G103 3609 37736 SH DFND 2 0 37736 0 ENTERGY CORP NEW COM 29364G103 8860 92650 SH DFND 1 0 92650 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2655 91226 SH DFND 1 0 91226 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 973 SH DFND 2 0 973 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 178 54887 SH DFND 1 0 54887 0 EQUIFAX INC COM 294429105 293 2472 SH DFND 2 0 2472 0 EQUIFAX INC COM 294429105 785 6628 SH DFND 5,3 0 6628 0 EQUINIX INC COM 29444U700 757 1671 SH DFND 5,3 0 1671 0 EQUINIX INC COM 29444U700 3325 7338 SH DFND 2 0 7338 0 EQUINIX INC COM 29444U700 10953 24170 SH DFND 1 0 24170 0 EQUINIX INC COM 29444U700 14292 31538 SH DFND 3 0 31538 0 EQUINOR ASA SPONSORED ADR 29446M102 959 43655 SH DFND 1 0 43655 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 151 6931 SH DFND 1 0 6931 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1646 75552 SH DFND 2 0 75552 0 EQUITY COMWLTH COM SH BEN INT 294628102 19898 608698 SH DFND 2 0 605789 2909 EQUITY LIFESTYLE PPTYS INC COM 29472R108 256 2237 SH DFND 1 0 2237 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1178 10304 SH DFND 2 0 10304 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7685 67236 SH DFND 3 0 67236 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 736 9769 SH DFND 5,3 0 9769 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1573 20880 SH DFND 1 0 20880 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2460 32659 SH DFND 2 0 32659 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11560 153482 SH DFND 3 0 153482 0 ESCO TECHNOLOGIES INC COM 296315104 128 1904 SH DFND 2 0 1904 0 ESCO TECHNOLOGIES INC COM 296315104 277 4132 SH DFND 1 0 4132 0 ESSEX PPTY TR INC COM 297178105 734 2537 SH DFND 5,3 0 2537 0 ESSEX PPTY TR INC COM 297178105 2188 7566 SH DFND 2 0 7566 0 ESSEX PPTY TR INC COM 297178105 4460 15418 SH DFND 3 0 15418 0 ETSY INC COM 29786A106 189 2819 SH DFND 3 0 2819 0 ETSY INC COM 29786A106 812 12087 SH DFND 2 0 12087 0 EURONET WORLDWIDE INC COM 298736109 1517 10640 SH DFND 1 0 10640 0 EURONET WORLDWIDE INC COM 298736109 7209 50557 SH DFND 2 0 50557 0 EVERCORE INC CLASS A 29977A105 43 477 SH DFND 2 0 477 0 EVERCORE INC CLASS A 29977A105 2903 31900 SH DFND 1 0 31900 0 EVERGY INC COM 30034W106 31 530 SH DFND 3 0 530 0 EVERGY INC COM 30034W106 749 12901 SH DFND 5,3 0 12901 0 EVERGY INC COM 30034W106 2203 37955 SH DFND 1 0 37955 0 EVERGY INC COM 30034W106 3487 60077 SH DFND 2 0 60077 0 EVERSOURCE ENERGY COM 30040W108 732 10324 SH DFND 5,3 0 10324 0 EVERSOURCE ENERGY COM 30040W108 4075 57434 SH DFND 2 0 57434 0 EVERSOURCE ENERGY COM 30040W108 12199 171943 SH DFND 1 0 171943 0 EVOLUTION PETROLEUM CORP COM 30049A107 3 382 SH DFND 2 0 382 0 EVOLUTION PETROLEUM CORP COM 30049A107 196 29095 SH DFND 1 0 29095 0 EVOLENT HEALTH INC CL A 30050B101 3549 282107 SH DFND 2 0 279860 2247 EXACT SCIENCES CORP COM 30063P105 5355 61827 SH DFND 2 0 61827 0 EXELON CORP COM 30161N101 478 9541 SH DFND 3 0 9541 0 EXELON CORP COM 30161N101 739 14747 SH DFND 5,3 0 14747 0 EXELON CORP COM 30161N101 10353 206524 SH DFND 1 0 206524 0 EXELON CORP COM 30161N101 14867 296575 SH DFND 2 0 296575 0 EXELIXIS INC COM 30161Q104 960 40331 SH DFND 1 0 40331 0 EXELIXIS INC COM 30161Q104 4888 205393 SH DFND 2 0 205393 0 EXPEDIA GROUP INC COM NEW 30212P303 705 5927 SH DFND 5,3 0 5927 0 EXPEDIA GROUP INC COM NEW 30212P303 4487 37702 SH DFND 2 0 37702 0 EXPEDITORS INTL WASH INC COM 302130109 733 9655 SH DFND 5,3 0 9655 0 EXPEDITORS INTL WASH INC COM 302130109 842 11098 SH DFND 1 0 11098 0 EXPEDITORS INTL WASH INC COM 302130109 2068 27243 SH DFND 2 0 27243 0 EXPONENT INC COM 30214U102 201 3485 SH DFND 2 0 3485 0 EXPRESS INC COM 30219E103 167 39062 SH DFND 2 0 39062 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1291 71948 SH DFND 1 0 71948 0 EXTRA SPACE STORAGE INC COM 30225T102 754 7396 SH DFND 2 0 7396 0 EXTRA SPACE STORAGE INC COM 30225T102 755 7411 SH DFND 5,3 0 7411 0 EXTRA SPACE STORAGE INC COM 30225T102 1692 16600 SH DFND 1 0 16600 0 EXTRA SPACE STORAGE INC COM 30225T102 3714 36441 SH DFND 3 0 36441 0 EZCORP INC CL A NON VTG 302301106 156 16745 SH DFND 2 0 16745 0 EXXON MOBIL CORP COM 30231G102 352 4354 SH DFND 3 0 4354 0 EXXON MOBIL CORP COM 30231G102 736 9105 SH DFND 5,3 0 9105 0 EXXON MOBIL CORP COM 30231G102 29473 364768 SH DFND 2 0 364768 0 EXXON MOBIL CORP COM 30231G102 30391 376125 SH DFND 1 0 376125 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 2037 1137894 SH DFND 0 1137894 0 FLIR SYS INC COM 302445101 218 4573 SH DFND 1 0 4573 0 FLIR SYS INC COM 302445101 691 14529 SH DFND 5,3 0 14529 0 FLIR SYS INC COM 302445101 2362 49638 SH DFND 3 0 48470 1168 FLIR SYS INC COM 302445101 6581 138316 SH DFND 2 0 137070 1246 F M C CORP COM NEW 302491303 37 481 SH DFND 1 0 481 0 F M C CORP COM NEW 302491303 713 9278 SH DFND 5,3 0 9278 0 F M C CORP COM NEW 302491303 827 10763 SH DFND 2 0 10763 0 FNB CORP PA COM 302520101 127 12014 SH DFND 2 0 12014 0 FNB CORP PA COM 302520101 1122 105804 SH DFND 1 0 105804 0 FS KKR CAPITAL CORP COM 302635107 4119 680752 SH DFND 1 0 680752 0 FACEBOOK INC CL A 30303M102 707 4241 SH DFND 5,3 0 4241 0 FACEBOOK INC CL A 30303M102 11439 68624 SH DFND 3 0 67454 1170 FACEBOOK INC CL A 30303M102 22098 132570 SH DFND 1 0 132570 0 FACEBOOK INC CL A 30303M102 89136 534741 SH DFND 2 0 534741 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104 756 SH DFND 1 0 756 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 651 4725 SH DFND 2 0 4725 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 752 5457 SH DFND 5,3 0 5457 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3121 22638 SH DFND 3 0 22638 0 FEDERATED INVS INC PA CL B 314211103 45 1545 SH DFND 2 0 1545 0 FEDERATED INVS INC PA CL B 314211103 196 6693 SH DFND 1 0 6693 0 FEDERATED PREM MUN INC FD COM 31423P108 30 2271 SH DFND 2 0 2271 0 FEDERATED PREM MUN INC FD COM 31423P108 571 42537 SH DFND 1 0 42537 0 FEDEX CORP COM 31428X106 760 4187 SH DFND 5,3 0 4187 0 FEDEX CORP COM 31428X106 1546 8524 SH DFND 3 0 8524 0 FEDEX CORP COM 31428X106 7083 39043 SH DFND 1 0 39043 0 FEDEX CORP COM 31428X106 7765 42803 SH DFND 2 0 42803 0 F5 NETWORKS INC COM 315616102 205 1305 SH DFND 3 0 1305 0 F5 NETWORKS INC COM 315616102 715 4553 SH DFND 5,3 0 4553 0 F5 NETWORKS INC COM 315616102 873 5563 SH DFND 1 0 5563 0 F5 NETWORKS INC COM 315616102 3440 21921 SH DFND 2 0 21921 0 FIBROGEN INC COM 31572Q808 3392 62416 SH DFND 2 0 62416 0 FIDELITY NATL INFORMATION SV COM 31620M106 770 6805 SH DFND 5,3 0 6805 0 FIDELITY NATL INFORMATION SV COM 31620M106 1251 11065 SH DFND 1 0 11065 0 FIDELITY NATL INFORMATION SV COM 31620M106 3220 28470 SH DFND 2 0 28470 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1018 SH DFND 3 0 1018 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105 2870 SH DFND 2 0 2870 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 169 4634 SH DFND 1 0 4634 0 FIDELITY SOUTHERN CORP NEW COM 316394105 758 27674 SH DFND 2 0 27674 0 FIFTH THIRD BANCORP COM 316773100 680 26973 SH DFND 5,3 0 26973 0 FIFTH THIRD BANCORP COM 316773100 1444 57258 SH DFND 2 0 57258 0 FIFTH THIRD BANCORP COM 316773100 2121 84089 SH DFND 1 0 84089 0 FIFTH THIRD BANCORP COM 316773100 2449 97103 SH DFND 3 0 94988 2115 58 COM INC SPON ADR REP A 31680Q104 355 5400 SH DFND 2 0 5400 0 FINISAR CORP COM NEW 31787A507 772 33336 SH DFND 1 0 33336 0 FINISAR CORP COM NEW 31787A507 7115 307091 SH DFND 2 0 304780 2311 FIREEYE INC COM 31816Q101 203 12091 SH DFND 1 0 12091 0 FIREEYE INC COM 31816Q101 255 15171 SH DFND 2 0 15171 0 GLACIER BANCORP INC NEW COM 37637Q105 274 6844 SH DFND 2 0 6844 0 GLACIER BANCORP INC NEW COM 37637Q105 5101 127309 SH DFND 1 0 127309 0 GLADSTONE COML CORP COM 376536108 9 423 SH DFND 2 0 423 0 GLADSTONE COML CORP COM 376536108 634 30502 SH DFND 1 0 30502 0 GLADSTONE INVT CORP COM 376546107 193 16673 SH DFND 1 0 16673 0 GLATFELTER COM 377316104 237 16808 SH DFND 2 0 16808 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 415 9926 SH DFND 2 0 9926 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3879 92831 SH DFND 1 0 92831 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3075 58105 SH DFND 2 0 58105 0 GLOBAL NET LEASE INC COM NEW 379378201 20 1057 SH DFND 2 0 1057 0 GLOBAL NET LEASE INC COM NEW 379378201 1836 97165 SH DFND 1 0 97165 0 GLOBAL PMTS INC COM 37940X102 754 5520 SH DFND 5,3 0 5520 0 GLOBAL PMTS INC COM 37940X102 2266 16598 SH DFND 2 0 16598 0 GLOBAL PMTS INC COM 37940X102 7455 54610 SH DFND 3 0 53183 1427 GLOBUS MED INC CL A 379577208 1705 34511 SH DFND 2 0 34511 0 GODADDY INC CL A 380237107 896 11915 SH DFND 2 0 11915 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1952 523404 SH DFND 2 0 523404 0 GOLD RESOURCE CORP COM 38068T105 561 142716 SH DFND 2 0 142716 0 GOLDCORP INC NEW COM 380956409 246 21472 SH DFND 1 0 21472 0 GOLDCORP INC NEW COM 380956409 4796 419258 SH DFND 2 0 419258 0 GOLDMAN SACHS GROUP INC COM 38141G104 707 3684 SH DFND 5,3 0 3684 0 GOLDMAN SACHS GROUP INC COM 38141G104 2586 13471 SH DFND 1 0 13471 0 GOLDMAN SACHS GROUP INC COM 38141G104 5916 30815 SH DFND 3 0 30012 803 GOLDMAN SACHS GROUP INC COM 38141G104 6968 36293 SH DFND 2 0 36293 0 GOLDMAN SACHS BDC INC SHS 38147U107 4271 207953 SH DFND 1 0 207953 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5756 716773 SH DFND 1 0 716773 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5075 917671 SH DFND 1 0 917671 0 GOLUB CAP BDC INC COM 38173M102 6754 377748 SH DFND 1 0 377748 0 GOODYEAR TIRE & RUBR CO COM 382550101 769 42371 SH DFND 2 0 42371 0 GOODYEAR TIRE & RUBR CO COM 382550101 1403 77316 SH DFND 1 0 77316 0 GORMAN RUPP CO COM 383082104 9 266 SH DFND 2 0 266 0 GORMAN RUPP CO COM 383082104 265 7816 SH DFND 1 0 7816 0 INTEL CORP COM 458140100 7077 131794 SH DFND 3 0 129638 2156 INTEL CORP COM 458140100 14078 262155 SH DFND 1 0 262155 0 INTEL CORP COM 458140100 71157 1325087 SH DFND 2 0 1325087 0 INTEGER HLDGS CORP COM 45826H109 991 13146 SH DFND 2 0 13146 0 INTER PARFUMS INC COM 458334109 225 2972 SH DFND 2 0 2972 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 136 2624 SH DFND 1 0 2624 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 442 8512 SH DFND 2 0 8512 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3194 28550 SH DFND 2 0 28550 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 216 3536 SH DFND 1 0 3536 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 755 9922 SH DFND 5,3 0 9922 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2542 33383 SH DFND 3 0 32584 799 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2756 36194 SH DFND 2 0 36194 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5558 72998 SH DFND 1 0 72998 0 INTERDIGITAL INC COM 45867G101 37 555 SH DFND 1 0 555 0 INTERDIGITAL INC COM 45867G101 2838 43010 SH DFND 2 0 43010 0 INTERNATIONAL BUSINESS MACHS COM 459200101 751 5325 SH DFND 5,3 0 5325 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1642 11635 SH DFND 3 0 11635 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10353 73377 SH DFND 2 0 73377 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25128 178090 SH DFND 1 0 178090 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 177 1375 SH DFND 3 0 1375 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 739 5736 SH DFND 5,3 0 5736 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1003 7787 SH DFND 2 0 7787 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1824 14160 SH DFND 1 0 14160 0 INTL PAPER CO COM 460146103 250 5395 SH DFND 3 0 5395 0 INTL PAPER CO COM 460146103 727 15717 SH DFND 5,3 0 15717 0 INTL PAPER CO COM 460146103 1810 39113 SH DFND 2 0 39113 0 INTL PAPER CO COM 460146103 9073 196090 SH DFND 1 0 196090 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 557 12755 SH DFND 2 0 12755 0 INTERPUBLIC GROUP COS INC COM 460690100 416 19811 SH DFND 3 0 19811 0 INTERPUBLIC GROUP COS INC COM 460690100 679 32331 SH DFND 5,3 0 32331 0 INTERPUBLIC GROUP COS INC COM 460690100 1190 56647 SH DFND 2 0 56647 0 INTERPUBLIC GROUP COS INC COM 460690100 4241 201856 SH DFND 1 0 201856 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3334 66304 SH DFND 3 0 66304 0 INVESCO QQQ TR UNIT SER 1 46090E103 56794 316121 SH DFND 5,3 0 316121 0 INTUIT COM 461202103 718 2746 SH DFND 1 0 2746 0 INTUIT COM 461202103 765 2926 SH DFND 5,3 0 2926 0 INTUIT COM 461202103 5041 19283 SH DFND 3 0 18915 368 INTUIT COM 461202103 18442 70548 SH DFND 2 0 70548 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46132E103 5092 472797 SH DFND 1 0 472797 0 INVESCO CALIF VALUE MUN INC COM 46132H106 5933 488353 SH DFND 1 0 488353 0 INVESCO BD FD COM 46132L107 1045 56812 SH DFND 1 0 56812 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5228 362553 SH DFND 1 0 362553 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 16 1429 SH DFND 3 0 1429 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 8912 821424 SH DFND 1 0 821424 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3051 251918 SH DFND 1 0 251918 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1677 16060 SH DFND 3 0 16060 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2476 135614 SH DFND 1 0 135614 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 340 12916 SH DFND 3 0 12916 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3229 222667 SH DFND 1 0 222667 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 978 37366 SH DFND 1 0 37366 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 24234 1070403 SH DFND 1 0 1070403 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 17574 758799 SH DFND 3 0 758799 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 773 25403 SH DFND 1 0 25403 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 624 25980 SH DFND 3 0 25980 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 640 26570 SH DFND 3 0 26570 0 INVESTORS BANCORP INC NEW COM 46146L101 62 5226 SH DFND 1 0 5226 0 INVESTORS BANCORP INC NEW COM 46146L101 1252 105659 SH DFND 2 0 105659 0 INVITATION HOMES INC COM 46187W107 781 32095 SH DFND 1 0 32095 0 INVITATION HOMES INC COM 46187W107 1489 61203 SH DFND 2 0 61203 0 INVITATION HOMES INC COM 46187W107 7123 292747 SH DFND 3 0 292747 0 IONIS PHARMACEUTICALS INC COM 462222100 5905 72746 SH DFND 2 0 72746 0 IQVIA HLDGS INC COM 46266C105 753 5234 SH DFND 5,3 0 5234 0 IQVIA HLDGS INC COM 46266C105 1038 7215 SH DFND 1 0 7215 0 IQVIA HLDGS INC COM 46266C105 1667 11590 SH DFND 2 0 11590 0 IQVIA HLDGS INC COM 46266C105 7033 48890 SH DFND 3 0 47682 1208 IQIYI INC SPONSORED ADS 46267X108 205 8558 SH 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25124 SH DFND 2 0 25124 0 ISHARES TR 1 3 YR TREAS BD 464287457 6714 79820 SH DFND 1 0 79820 0 ISHARES TR MSCI EAFE ETF 464287465 1826 28147 SH DFND 2 0 28147 0 ISHARES TR CORE S&P MCP ETF 464287507 2413 12738 SH DFND 2 0 12738 0 ISHARES TR RUS 1000 VAL ETF 464287598 1288 10432 SH DFND 2 0 10432 0 ISHARES TR RUS 2000 VAL ETF 464287630 1767 14741 SH DFND 2 0 14741 0 ISHARES TR RUSSELL 2000 ETF 464287655 56825 371187 SH DFND 5,3 0 371187 0 ISHARES TR JPMORGAN USD EMG 464288281 4588 41688 SH DFND 1 0 41688 0 ISHARES TR NATIONAL MUN ETF 464288414 862 7756 SH DFND 1 0 7756 0 ISHARES TR MBS ETF 464288588 14806 139208 SH DFND 1 0 139208 0 ISHARES TR SH TR CRPORT ETF 464288646 15849 300063 SH DFND 1 0 300063 0 ISHARES TR PFD AND INCM SEC 464288687 712 19481 SH DFND 1 0 19481 0 ISHARES SILVER TRUST ISHARES 46428Q109 3800 268007 SH DFND 1 0 268007 0 ISHARES TR CMBS ETF 46429B366 4953 95886 SH DFND 1 0 95886 0 ISHARES TR FLTG RATE NT ETF 46429B655 10997 216013 SH DFND 1 0 216013 0 ITAU UNIBANCO 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BLACKROCK CORE BD TR SHS BEN INT 09249E101 1609 119595 SH DFND 1 0 119595 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 454 31329 SH DFND 1 0 31329 0 BLACKROCK MUNI INCOME TR II COM 09249N101 5009 355010 SH DFND 1 0 355010 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1224 89976 SH DFND 1 0 89976 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 1416 110232 SH DFND 1 0 110232 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 16 1110 SH DFND 3 0 1110 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 31 2131 SH DFND 2 0 2131 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3438 233893 SH DFND 1 0 233893 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 32 3013 SH DFND 2 0 3013 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 9351 873904 SH DFND 1 0 873904 0 BLACKROCK CR ALLCTN INC TR COM 092508100 15 1209 SH DFND 3 0 1209 0 BLACKROCK CR ALLCTN INC TR COM 092508100 34 2711 SH DFND 2 0 2711 0 BLACKROCK CR ALLCTN INC TR COM 092508100 2598 209361 SH DFND 1 0 209361 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 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DFND 1 0 76330 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 6031 482485 SH DFND 1 0 482485 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 19 1199 SH DFND 3 0 1199 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 28 1783 SH DFND 2 0 1783 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 11327 718263 SH DFND 1 0 718263 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 6366 387707 SH DFND 1 0 387707 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 34 4140 SH DFND 2 0 4140 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 536 65656 SH DFND 1 0 65656 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10044 657782 SH DFND 1 0 657782 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15 1030 SH DFND 3 0 1030 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10382 728546 SH DFND 1 0 728546 0 BLACKSTONE MTG TR INC COM CL A 09257W100 272 7861 SH DFND 2 0 7861 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1067 SH DFND 3 0 1067 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 31 1852 SH DFND 2 0 1852 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2736 164901 SH DFND 1 0 164901 0 BLACKROCK TCP CAP CORP COM 09259E108 5272 371804 SH DFND 1 0 371804 0 BLOCK H & R INC COM 093671105 690 28832 SH DFND 5,3 0 28832 0 BLOCK H & R INC COM 093671105 1215 50753 SH DFND 2 0 50753 0 BLOCK H & R INC COM 093671105 1609 67208 SH DFND 1 0 67208 0 BLUCORA INC COM 095229100 248 7428 SH DFND 2 0 7428 0 BLUE HILLS BANCORP INC COM 095573101 580 24282 SH DFND 2 0 24282 0 BLUEBIRD BIO INC COM 09609G100 5164 32820 SH DFND 2 0 32820 0 BOEING CO COM 097023105 649 1702 SH DFND 5,3 0 1702 0 BOEING CO COM 097023105 14061 36865 SH DFND 2 0 36865 0 BOEING CO COM 097023105 30943 81126 SH DFND 1 0 81126 0 BOISE CASCADE CO DEL COM 09739D100 395 14759 SH DFND 2 0 14759 0 BOOKING HLDGS INC COM 09857L108 731 419 SH DFND 5,3 0 419 0 BOOKING HLDGS INC COM 09857L108 1954 1120 SH DFND 3 0 1089 31 BOOKING HLDGS INC COM 09857L108 6212 3560 SH DFND 1 0 3560 0 BOOKING HLDGS INC COM 09857L108 19323 11074 SH DFND 2 0 11074 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 275 4737 SH DFND 3 0 4737 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2881 49550 SH DFND 1 0 49550 0 BORGWARNER INC COM 099724106 725 18876 SH DFND 5,3 0 18876 0 BORGWARNER INC COM 099724106 1006 26185 SH DFND 1 0 26185 0 BORGWARNER INC COM 099724106 1810 47120 SH DFND 2 0 47120 0 BORGWARNER INC COM 099724106 3230 84100 SH DFND 3 0 81924 2176 BOSTON BEER INC CL A 100557107 780 2645 SH DFND 2 0 2645 0 BOSTON PROPERTIES INC COM 101121101 226 1686 SH DFND 1 0 1686 0 BOSTON PROPERTIES INC COM 101121101 727 5432 SH DFND 5,3 0 5432 0 BOSTON PROPERTIES INC COM 101121101 1034 7721 SH DFND 2 0 7721 0 BOSTON PROPERTIES INC COM 101121101 3488 26050 SH DFND 3 0 26050 0 BOSTON SCIENTIFIC CORP COM 101137107 699 18207 SH DFND 5,3 0 18207 0 BOSTON SCIENTIFIC CORP COM 101137107 2040 53158 SH DFND 1 0 53158 0 BOSTON SCIENTIFIC CORP COM 101137107 3888 101307 SH DFND 2 0 101307 0 BOTTOMLINE TECH DEL INC COM 101388106 252 5039 SH DFND 2 0 5039 0 BOX INC CL A 10316T104 215 11137 SH DFND 2 0 11137 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 175 11037 SH DFND 2 0 11037 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 37 3292 SH DFND 2 0 3292 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1898 170529 SH DFND 1 0 170529 0 BRASKEM S A SP ADR PFD A 105532105 1157 44799 SH DFND 1 0 44799 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 490 3858 SH DFND 1 0 3858 0 BRIGHTHOUSE FINL INC COM 10922N103 21 590 SH DFND 1 0 590 0 BRIGHTHOUSE FINL INC COM 10922N103 694 19122 SH DFND 5,3 0 19122 0 BRIGHTHOUSE FINL INC COM 10922N103 1335 36779 SH DFND 2 0 36779 0 BRINKER INTL INC COM 109641100 747 16843 SH DFND 1 0 16843 0 BRINKER INTL INC COM 109641100 1247 28107 SH DFND 2 0 28107 0 BRISTOL MYERS SQUIBB CO COM 110122108 668 13998 SH DFND 5,3 0 13998 0 BRISTOL MYERS SQUIBB CO COM 110122108 2752 57685 SH DFND 1 0 57685 0 BRISTOL MYERS SQUIBB CO COM 110122108 3649 76484 SH DFND 3 0 75113 1371 BRISTOL MYERS SQUIBB CO COM 110122108 5034 105506 SH DFND 2 0 105506 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1123 26911 SH DFND 1 0 26911 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2528 60605 SH DFND 2 0 60605 0 BRIXMOR PPTY GROUP INC COM 11120U105 327 17803 SH DFND 2 0 17803 0 BRIXMOR PPTY GROUP INC COM 11120U105 422 22958 SH DFND 1 0 22958 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1991 SH DFND 3 0 1991 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 754 7271 SH DFND 5,3 0 7271 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1981 19107 SH DFND 2 0 19107 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2102 20269 SH DFND 1 0 20269 0 CHESAPEAKE UTILS CORP COM 165303108 700 7677 SH DFND 1 0 7677 0 CHEVRON CORP NEW COM 166764100 729 5915 SH DFND 5,3 0 5915 0 CHEVRON CORP NEW COM 166764100 3390 27517 SH DFND 3 0 27517 0 CHEVRON CORP NEW COM 166764100 26612 216045 SH DFND 2 0 216045 0 CHEVRON CORP NEW COM 166764100 31807 258217 SH DFND 1 0 258217 0 CHICOS FAS INC COM 168615102 146 34214 SH DFND 1 0 34214 0 CHICOS FAS INC COM 168615102 154 36165 SH DFND 2 0 36165 0 CHILDRENS PL INC COM 168905107 357 3668 SH DFND 2 0 3668 0 CHIMERA INVT CORP COM NEW 16934Q208 191 10203 SH DFND 2 0 10203 0 CHIMERA INVT CORP COM NEW 16934Q208 1576 84117 SH DFND 1 0 84117 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 420 8235 SH DFND 2 0 8235 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3472 68094 SH DFND 1 0 68094 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 123 1551 SH DFND 2 0 1551 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1937 24363 SH DFND 1 0 24363 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 829 1167 SH DFND 5,3 0 1167 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1931 2719 SH DFND 2 0 2719 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 82 2310 SH DFND 2 0 2310 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2972 83592 SH DFND 1 0 83592 0 CHURCH & DWIGHT INC COM 171340102 307 4309 SH DFND 3 0 4309 0 CHURCH & DWIGHT INC COM 171340102 780 10957 SH DFND 5,3 0 10957 0 CHURCH & DWIGHT INC COM 171340102 2611 36659 SH DFND 1 0 36659 0 CHURCH & DWIGHT INC COM 171340102 5652 79353 SH DFND 2 0 79353 0 CHURCHILL DOWNS INC COM 171484108 1675 18561 SH DFND 2 0 18561 0 CIENA CORP COM NEW 171779309 106 2833 SH DFND 1 0 2833 0 CIENA CORP COM NEW 171779309 9908 265346 SH DFND 2 0 263484 1862 CIMAREX ENERGY CO COM 171798101 400 5729 SH DFND 1 0 5729 0 CIMAREX ENERGY CO COM 171798101 736 10534 SH DFND 5,3 0 10534 0 CIMAREX ENERGY CO COM 171798101 1108 15858 SH DFND 2 0 15858 0 CINCINNATI FINL CORP COM 172062101 731 8514 SH DFND 5,3 0 8514 0 CINCINNATI FINL CORP COM 172062101 1007 11719 SH DFND 2 0 11719 0 CINEMARK HOLDINGS INC COM 17243V102 434 10860 SH DFND 1 0 10860 0 CINEMARK HOLDINGS INC COM 17243V102 3219 80506 SH DFND 2 0 80506 0 CIRRUS LOGIC INC COM 172755100 169 4013 SH DFND 1 0 4013 0 CIRRUS LOGIC INC COM 172755100 346 8213 SH DFND 2 0 8213 0 CISCO SYS INC COM 17275R102 761 14086 SH DFND 5,3 0 14086 0 CISCO SYS INC COM 17275R102 8742 161921 SH DFND 3 0 158665 3256 CISCO SYS INC COM 17275R102 42674 790402 SH DFND 1 0 790402 0 CISCO SYS INC COM 17275R102 70018 1296861 SH DFND 2 0 1296861 0 CINTAS CORP COM 172908105 722 3573 SH DFND 5,3 0 3573 0 CINTAS CORP COM 172908105 2839 14046 SH DFND 3 0 13674 372 CINTAS CORP COM 172908105 6088 30122 SH DFND 2 0 30122 0 CINTAS CORP COM 172908105 6798 33635 SH DFND 1 0 33635 0 CITIGROUP INC COM NEW 172967424 721 11591 SH DFND 5,3 0 11591 0 CITIGROUP INC COM NEW 172967424 2209 35505 SH DFND 1 0 35505 0 CITIGROUP INC COM NEW 172967424 6688 107493 SH DFND 3 0 105154 2339 CITIGROUP INC COM NEW 172967424 12987 208735 SH DFND 2 0 208735 0 CITIZENS FINL GROUP INC COM 174610105 673 20695 SH DFND 5,3 0 20695 0 CITIZENS FINL GROUP INC COM 174610105 846 26017 SH DFND 1 0 26017 0 CITIZENS FINL GROUP INC COM 174610105 1549 47661 SH DFND 2 0 47661 0 CITIZENS FINL GROUP INC COM 174610105 2438 75021 SH DFND 3 0 73213 1808 CITRIX SYS INC COM 177376100 117 1172 SH DFND 3 0 1172 0 CITRIX SYS INC COM 177376100 717 7195 SH DFND 5,3 0 7195 0 CITRIX SYS INC COM 177376100 1099 11023 SH DFND 1 0 11023 0 CITRIX SYS INC COM 177376100 4172 41858 SH DFND 2 0 41858 0 CITY HLDG CO COM 177835105 118 1547 SH DFND 2 0 1547 0 CITY HLDG CO COM 177835105 3682 48323 SH DFND 1 0 48323 0 CITY OFFICE REIT INC COM 178587101 6 536 SH DFND 2 0 536 0 CITY OFFICE REIT INC COM 178587101 1071 94683 SH DFND 1 0 94683 0 CLEAN HARBORS INC COM 184496107 336 4699 SH DFND 2 0 4699 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 32 2567 SH DFND 2 0 2567 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 5945 469624 SH DFND 1 0 469624 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 35 3655 SH DFND 2 0 3655 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 9394 977479 SH DFND 1 0 977479 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 35 3620 SH DFND 2 0 3620 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4366 450104 SH DFND 1 0 450104 0 CLEARWAY ENERGY INC CL A 18539C105 8 524 SH DFND 2 0 524 0 CLEARWAY ENERGY INC CL A 18539C105 558 38371 SH DFND 1 0 38371 0 CLEARWAY ENERGY INC CL C 18539C204 16 1088 SH DFND 2 0 1088 0 CLEARWAY ENERGY INC CL C 18539C204 1817 120275 SH DFND 1 0 120275 0 CLEVELAND CLIFFS INC COM 185899101 44 4368 SH DFND 2 0 4368 0 CLEVELAND CLIFFS INC COM 185899101 778 77908 SH DFND 1 0 77908 0 CLOROX CO DEL COM 189054109 731 4558 SH DFND 5,3 0 4558 0 CLOROX CO DEL COM 189054109 1169 7286 SH DFND 3 0 7286 0 CLOROX CO DEL COM 189054109 4796 29889 SH DFND 2 0 29889 0 CLOROX CO DEL COM 189054109 20436 127359 SH DFND 1 0 127359 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1961 248485 SH DFND 1 0 248485 0 DREYFUS MUN INCOME INC COM 26201R102 30 3612 SH DFND 2 0 3612 0 DREYFUS MUN INCOME INC COM 26201R102 2061 245094 SH DFND 1 0 245094 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2433 314739 SH DFND 1 0 314739 0 DRIL QUIP INC COM 262037104 549 11972 SH DFND 2 0 11972 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3783 291881 SH DFND 1 0 291881 0 DROPBOX INC CL A 26210C104 734 33680 SH DFND 2 0 33680 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 30 3508 SH DFND 2 0 3508 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1024 118749 SH DFND 1 0 118749 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 35 2346 SH DFND 2 0 2346 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 3870 259017 SH DFND 1 0 259017 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 4525 903134 SH DFND 1 0 903134 0 DUKE REALTY CORP COM NEW 264411505 338 11040 SH DFND 1 0 11040 0 DUKE REALTY CORP COM NEW 264411505 404 13210 SH DFND 3 0 13210 0 DUKE REALTY CORP COM NEW 264411505 669 21872 SH DFND 2 0 21872 0 DUKE REALTY CORP COM NEW 264411505 736 24067 SH DFND 5,3 0 24067 0 DUKE ENERGY CORP NEW COM NEW 26441C204 718 7975 SH DFND 5,3 0 7975 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1614 17936 SH DFND 3 0 17936 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10710 119003 SH DFND 1 0 119003 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13345 148276 SH DFND 2 0 148276 0 DUNKIN BRANDS GROUP INC COM 265504100 167 2230 SH DFND 2 0 2230 0 DUNKIN BRANDS GROUP INC COM 265504100 2791 37169 SH DFND 1 0 37169 0 DYNEX CAP INC COM NEW 26817Q506 568 93294 SH DFND 1 0 93294 0 DYNEX CAP INC COM NEW 26817Q506 687 112827 SH DFND 2 0 112827 0 EL POLLO LOCO HLDGS INC COM 268603107 78 5975 SH DFND 1 0 5975 0 EL POLLO LOCO HLDGS INC COM 268603107 108 8273 SH DFND 2 0 8273 0 ENI S P A SPONSORED ADR 26874R108 178 5049 SH DFND 2 0 5049 0 ENI S P A SPONSORED ADR 26874R108 2831 80328 SH DFND 1 0 80328 0 EOG RES INC COM 26875P101 792 8322 SH DFND 5,3 0 8322 0 EOG RES INC COM 26875P101 928 9748 SH DFND 1 0 9748 0 EOG RES INC COM 26875P101 2101 22074 SH DFND 2 0 22074 0 EOG RES INC COM 26875P101 4698 49357 SH DFND 3 0 48118 1239 EQT CORP COM 26884L109 206 9916 SH DFND 1 0 9916 0 EQT CORP COM 26884L109 496 23909 SH DFND 2 0 23909 0 EPR PPTYS COM SH BEN INT 26884U109 254 3304 SH DFND 2 0 3304 0 EPR PPTYS COM SH BEN INT 26884U109 1246 16199 SH DFND 3 0 16199 0 EPR PPTYS COM SH BEN INT 26884U109 1454 18912 SH DFND 1 0 18912 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2787 60354 SH DFND 1 0 60354 0 E TRADE FINANCIAL CORP COM NEW 269246401 713 15351 SH DFND 5,3 0 15351 0 E TRADE FINANCIAL CORP COM NEW 269246401 935 20133 SH DFND 1 0 20133 0 E TRADE FINANCIAL CORP COM NEW 269246401 3261 70232 SH DFND 3 0 68386 1846 E TRADE FINANCIAL CORP COM NEW 269246401 4155 89483 SH DFND 2 0 88752 731 EAGLE MATERIALS INC COM 26969P108 437 5183 SH DFND 2 0 5183 0 EAGLE PHARMACEUTICALS INC COM 269796108 6183 122456 SH DFND 2 0 121397 1059 EAST WEST BANCORP INC COM 27579R104 552 11497 SH DFND 2 0 11497 0 EAST WEST BANCORP INC COM 27579R104 685 14276 SH DFND 1 0 14276 0 EASTERLY GOVT PPTYS INC COM 27616P103 129 7173 SH DFND 2 0 7173 0 EASTERLY GOVT PPTYS INC COM 27616P103 416 23080 SH DFND 1 0 23080 0 EASTGROUP PPTY INC COM 277276101 286 2562 SH DFND 2 0 2562 0 EASTGROUP PPTY INC COM 277276101 1479 13247 SH DFND 1 0 13247 0 EASTGROUP PPTY INC COM 277276101 2966 26569 SH DFND 3 0 26569 0 EASTMAN CHEMICAL CO COM 277432100 691 9108 SH DFND 5,3 0 9108 0 EASTMAN CHEMICAL CO COM 277432100 876 11541 SH DFND 2 0 11541 0 EASTMAN CHEMICAL CO COM 277432100 4239 55858 SH DFND 1 0 55858 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 33 2732 SH DFND 2 0 2732 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1274 106164 SH DFND 1 0 106164 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3333 541933 SH DFND 1 0 541933 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 32 2638 SH DFND 2 0 2638 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7803 639598 SH DFND 1 0 639598 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 35 2807 SH DFND 2 0 2807 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1324 107284 SH DFND 1 0 107284 0 EATON VANCE ENHANCED EQ INC COM 278274105 3042 211835 SH DFND 1 0 211835 0 EATON VANCE ENH EQTY INC FD COM 278277108 17 1058 SH DFND 3 0 1058 0 EATON VANCE ENH EQTY INC FD COM 278277108 7170 435339 SH DFND 1 0 435339 0 EATON VANCE FLTING RATE INC COM 278279104 6636 503075 SH DFND 1 0 503075 0 EATON VANCE MUN BD FD COM 27827X101 64 5137 SH DFND 2 0 5137 0 EATON VANCE MUN BD FD COM 27827X101 6231 502496 SH DFND 1 0 502496 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 33 2813 SH DFND 2 0 2813 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 3751 319263 SH DFND 1 0 319263 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 33 2221 SH DFND 2 0 2221 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 893 60292 SH DFND 1 0 60292 0 EATON VANCE CALIF MUN BD FD COM 27828A100 34 3224 SH DFND 2 0 3224 0 EATON VANCE CALIF MUN BD FD COM 27828A100 4814 456270 SH DFND 1 0 456270 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 712 SH DFND 3 0 712 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4969 222917 SH DFND 1 0 222917 0 EATON VANCE LTD DUR INCOME F COM 27828H105 33 2588 SH DFND 2 0 2588 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2958 233861 SH DFND 1 0 233861 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 16 1432 SH DFND 3 0 1432 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12501 1106318 SH DFND 1 0 1106318 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1077 SH DFND 3 0 1077 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7054 541776 SH DFND 1 0 541776 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 30 1935 SH DFND 2 0 1935 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2928 188397 SH DFND 1 0 188397 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5708 237837 SH DFND 1 0 237837 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 336 25932 SH DFND 1 0 25932 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1057 SH DFND 3 0 1057 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11521 737588 SH DFND 1 0 737588 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 7077 471179 SH DFND 1 0 471179 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6528 668133 SH DFND 1 0 668133 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 10164 1248689 SH DFND 1 0 1248689 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 9399 1022750 SH DFND 1 0 1022750 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1265 59875 SH DFND 1 0 59875 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 761 82167 SH DFND 1 0 82167 0 EBAY INC COM 278642103 288 7767 SH DFND 3 0 7767 0 EBAY INC COM 278642103 299 8061 SH DFND 1 0 8061 0 EBAY INC COM 278642103 744 20043 SH DFND 5,3 0 20043 0 EBAY INC COM 278642103 8830 237743 SH DFND 2 0 237743 0 ECOLAB INC COM 278865100 749 4242 SH DFND 5,3 0 4242 0 ECOLAB INC COM 278865100 2785 15773 SH DFND 1 0 15773 0 ECOLAB INC COM 278865100 3658 20719 SH DFND 2 0 20719 0 ECOPETROL S A SPONSORED ADS 279158109 277 12902 SH DFND 2 0 12902 0 ECOPETROL S A SPONSORED ADS 279158109 457 21325 SH DFND 1 0 21325 0 EDGEWELL PERS CARE CO COM 28035Q102 1701 38758 SH DFND 2 0 38758 0 EDISON INTL COM 281020107 718 11593 SH DFND 5,3 0 11593 0 EDISON INTL COM 281020107 1964 31711 SH DFND 1 0 31711 0 EDISON INTL COM 281020107 6827 110256 SH DFND 2 0 110256 0 EDWARDS LIFESCIENCES CORP COM 28176E108 813 4250 SH DFND 5,3 0 4250 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2648 13840 SH DFND 1 0 13840 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3734 19518 SH DFND 2 0 19518 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9207 48121 SH DFND 3 0 46866 1255 EL PASO ELEC CO COM NEW 283677854 1528 25978 SH DFND 1 0 25978 0 EL PASO ELEC CO COM NEW 283677854 2209 37556 SH DFND 2 0 37556 0 ELDORADO RESORTS INC COM 28470R102 301 6443 SH DFND 1 0 6443 0 ELDORADO RESORTS INC COM 28470R102 2577 55190 SH DFND 2 0 55190 0 ELECTRONIC ARTS INC COM 285512109 743 7313 SH DFND 5,3 0 7313 0 ELECTRONIC ARTS INC COM 285512109 1660 16329 SH DFND 1 0 16329 0 ELECTRONIC ARTS INC COM 285512109 8907 87646 SH DFND 2 0 87646 0 ELEMENT SOLUTIONS INC COM 28618M106 301 29778 SH DFND 2 0 29778 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 32 3305 SH DFND 2 0 3305 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 3771 392809 SH DFND 1 0 392809 0 EMCOR GROUP INC COM 29084Q100 243 3331 SH DFND 2 0 3331 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5657 111967 SH DFND 2 0 110894 1073 EMERSON ELEC CO COM 291011104 201 2937 SH DFND 3 0 2937 0 EMERSON ELEC CO COM 291011104 740 10801 SH DFND 5,3 0 10801 0 EMERSON ELEC CO COM 291011104 2587 37784 SH DFND 2 0 37784 0 GABELLI EQUITY TR INC COM 362397101 276 44847 SH DFND 1 0 44847 0 GABELLI DIVD & INCOME TR COM 36242H104 29 1378 SH DFND 2 0 1378 0 GABELLI DIVD & INCOME TR COM 36242H104 3578 168131 SH DFND 1 0 168131 0 GALLAGHER ARTHUR J & CO COM 363576109 424 5427 SH DFND 2 0 5427 0 GALLAGHER ARTHUR J & CO COM 363576109 730 9344 SH DFND 5,3 0 9344 0 GALLAGHER ARTHUR J & CO COM 363576109 8484 108624 SH DFND 1 0 108624 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29 6643 SH DFND 2 0 6643 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62 14237 SH DFND 1 0 14237 0 GAMING & LEISURE PPTYS INC COM 36467J108 1202 31169 SH DFND 2 0 31169 0 GAMING & LEISURE PPTYS INC COM 36467J108 3618 93796 SH DFND 1 0 93796 0 GAMING & LEISURE PPTYS INC COM 36467J108 7263 188295 SH DFND 3 0 188295 0 GAMESTOP CORP NEW CL A 36467W109 200 19690 SH DFND 2 0 19690 0 GAMESTOP CORP NEW CL A 36467W109 1219 119979 SH DFND 1 0 119979 0 GANNETT CO INC COM 36473H104 174 16546 SH DFND 2 0 16546 0 GANNETT CO INC COM 36473H104 3134 297377 SH DFND 1 0 297377 0 GAP INC COM 364760108 726 27742 SH DFND 5,3 0 27742 0 GAP INC COM 364760108 1056 40345 SH DFND 2 0 40345 0 GAP INC COM 364760108 2089 79809 SH DFND 1 0 79809 0 GARTNER INC COM 366651107 144 949 SH DFND 1 0 949 0 GARTNER INC COM 366651107 773 5093 SH DFND 5,3 0 5093 0 GARTNER INC COM 366651107 1705 11243 SH DFND 2 0 11243 0 GENERAL AMERN INVS INC COM 368802104 41 1235 SH DFND 2 0 1235 0 GENERAL AMERN INVS INC COM 368802104 1035 31078 SH DFND 1 0 31078 0 GENERAL DYNAMICS CORP COM 369550108 733 4330 SH DFND 5,3 0 4330 0 GENERAL DYNAMICS CORP COM 369550108 1650 9748 SH DFND 2 0 9748 0 GENERAL DYNAMICS CORP COM 369550108 5731 33854 SH DFND 1 0 33854 0 GENERAL ELECTRIC CO COM 369604103 356 35635 SH DFND 3 0 35635 0 GENERAL ELECTRIC CO COM 369604103 750 75090 SH DFND 5,3 0 75090 0 GENERAL ELECTRIC CO COM 369604103 2648 265059 SH DFND 1 0 265059 0 GENERAL ELECTRIC CO COM 369604103 3733 373666 SH DFND 2 0 373666 0 GENERAL MLS INC COM 370334104 733 14169 SH DFND 3 0 14169 0 GENERAL MLS INC COM 370334104 800 15450 SH DFND 5,3 0 15450 0 GENERAL MLS INC COM 370334104 7571 146300 SH DFND 2 0 146300 0 GENERAL MLS INC COM 370334104 20604 398137 SH DFND 1 0 398137 0 GENERAL MTRS CO COM 37045V100 494 13302 SH DFND 3 0 13302 0 GENERAL MTRS CO COM 37045V100 702 18935 SH DFND 5,3 0 18935 0 GENERAL MTRS CO COM 37045V100 3216 86675 SH DFND 2 0 86675 0 GENERAL MTRS CO COM 37045V100 10327 278364 SH DFND 1 0 278364 0 GENESCO INC COM 371532102 97 2124 SH DFND 1 0 2124 0 GENESCO INC COM 371532102 222 4869 SH DFND 2 0 4869 0 GENESEE & WYO INC CL A 371559105 204 2339 SH DFND 2 0 2339 0 GENTEX CORP COM 371901109 110 5331 SH DFND 1 0 5331 0 GENTEX CORP COM 371901109 732 35399 SH DFND 2 0 35399 0 GENIE ENERGY LTD CL B 372284208 100 11818 SH DFND 1 0 11818 0 GENOMIC HEALTH INC COM 37244C101 22 315 SH DFND 2 0 315 0 GENOMIC HEALTH INC COM 37244C101 374 5334 SH DFND 1 0 5334 0 GENUINE PARTS CO COM 372460105 761 6790 SH DFND 5,3 0 6790 0 GENUINE PARTS CO COM 372460105 931 8311 SH DFND 2 0 8311 0 GENUINE PARTS CO COM 372460105 2989 26676 SH DFND 1 0 26676 0 GENWORTH FINL INC COM CL A 37247D106 158 41272 SH DFND 2 0 41272 0 GIBRALTAR INDS INC COM 374689107 538 13238 SH DFND 2 0 13238 0 GILEAD SCIENCES INC COM 375558103 740 11377 SH DFND 5,3 0 11377 0 GILEAD SCIENCES INC COM 375558103 1707 26250 SH DFND 3 0 26250 0 GILEAD SCIENCES INC COM 375558103 14297 219920 SH DFND 1 0 219920 0 GILEAD SCIENCES INC COM 375558103 38194 587515 SH DFND 2 0 587515 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1042 45021 SH DFND 1 0 45021 0 HUB GROUP INC CL A 443320106 3965 97069 SH DFND 2 0 95365 1704 HUAZHU GROUP LTD SPONSORED ADS 44332N106 208 4927 SH DFND 2 0 4927 0 HUBBELL INC COM 443510607 6 51 SH DFND 2 0 51 0 HUBBELL INC COM 443510607 174 1475 SH DFND 3 0 1475 0 HUBBELL INC COM 443510607 197 1672 SH DFND 1 0 1672 0 HUBSPOT INC COM 443573100 364 2192 SH DFND 2 0 2192 0 HUDSON PAC PPTYS INC COM 444097109 485 14085 SH DFND 1 0 14085 0 HUDSON PAC PPTYS INC COM 444097109 1105 32097 SH DFND 2 0 32097 0 HUDSON PAC PPTYS INC COM 444097109 5333 154953 SH DFND 3 0 154953 0 HUMANA INC COM 444859102 713 2681 SH DFND 5,3 0 2681 0 HUMANA INC COM 444859102 1557 5852 SH DFND 3 0 5852 0 HUMANA INC COM 444859102 1947 7321 SH DFND 1 0 7321 0 HUMANA INC COM 444859102 7794 29301 SH DFND 2 0 29301 0 HUNT J B TRANS SVCS INC COM 445658107 716 7068 SH DFND 5,3 0 7068 0 HUNT J B TRANS SVCS INC COM 445658107 5830 57561 SH DFND 2 0 57561 0 HUNTINGTON BANCSHARES INC COM 446150104 221 17441 SH DFND 3 0 17441 0 HUNTINGTON BANCSHARES INC COM 446150104 663 52279 SH DFND 5,3 0 52279 0 HUNTINGTON BANCSHARES INC COM 446150104 2952 232816 SH DFND 1 0 232816 0 HUNTINGTON BANCSHARES INC COM 446150104 13006 1025720 SH DFND 2 0 1016235 9485 HUNTINGTON INGALLS INDS INC COM 446413106 745 3595 SH DFND 5,3 0 3595 0 HUNTINGTON INGALLS INDS INC COM 446413106 3695 17831 SH DFND 1 0 17831 0 HUNTINGTON INGALLS INDS INC COM 446413106 6069 29291 SH DFND 2 0 29291 0 HUNTSMAN CORP COM 447011107 662 29438 SH DFND 1 0 29438 0 HUNTSMAN CORP COM 447011107 13433 597285 SH DFND 2 0 597285 0 HUYA INC ADS REP SHS A 44852D108 532 18927 SH DFND 2 0 18927 0 HYATT HOTELS CORP COM CL A 448579102 147 2032 SH DFND 1 0 2032 0 HYATT HOTELS CORP COM CL A 448579102 178 2448 SH DFND 2 0 2448 0 IAC INTERACTIVECORP COM 44919P508 1057 5030 SH DFND 2 0 5030 0 IAC INTERACTIVECORP COM 44919P508 6638 31592 SH DFND 3 0 30768 824 ICU MED INC COM 44930G107 755 3155 SH DFND 2 0 3155 0 ICAD INC COM NEW 44934S206 253 48982 SH DFND 2 0 48982 0 IPG PHOTONICS CORP COM 44980X109 511 3368 SH DFND 2 0 3368 0 IPG PHOTONICS CORP COM 44980X109 737 4858 SH DFND 5,3 0 4858 0 ISTAR INC COM 45031U101 98 11591 SH DFND 2 0 11591 0 ITT INC COM 45073V108 1402 24179 SH DFND 2 0 24179 0 IBERIABANK CORP COM 450828108 6617 92270 SH DFND 2 0 91511 759 IAMGOLD CORP COM 450913108 35 10003 SH DFND 1 0 10003 0 IAMGOLD CORP COM 450913108 1494 430498 SH DFND 2 0 430498 0 ICICI BK LTD ADR 45104G104 433 37791 SH DFND 2 0 37791 0 ICAHN ENTERPRISES 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15465 0 ING GROEP N V SPONSORED ADR 456837103 3283 270432 SH DFND 1 0 270432 0 INGEVITY CORP COM 45688C107 489 4633 SH DFND 2 0 4633 0 INGREDION INC COM 457187102 4449 46988 SH DFND 1 0 46988 0 INGREDION INC COM 457187102 10822 114288 SH DFND 2 0 113373 915 INSIGHT ENTERPRISES INC COM 45765U103 208 3779 SH DFND 2 0 3779 0 INNOSPEC INC COM 45768S105 204 2446 SH DFND 2 0 2446 0 INPHI CORP COM 45772F107 291 6651 SH DFND 2 0 6651 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2156 578013 SH DFND 2 0 573600 4413 INNOPHOS HOLDINGS INC COM 45774N108 68 2260 SH DFND 2 0 2260 0 INNOPHOS HOLDINGS INC COM 45774N108 390 12952 SH DFND 1 0 12952 0 INSPERITY INC COM 45778Q107 93 752 SH DFND 1 0 752 0 INSPERITY INC COM 45778Q107 1063 8599 SH DFND 2 0 8599 0 INOGEN INC COM 45780L104 307 3214 SH DFND 2 0 3214 0 INNOVIVA INC COM 45781M101 226 16140 SH DFND 1 0 16140 0 INNOVIVA INC COM 45781M101 920 65602 SH DFND 2 0 65602 0 INNOVATIVE INDL PPTYS INC COM 45781V101 319 3909 SH DFND 2 0 3909 0 INSIGHT SELECT INCOME FD COM 45781W109 1041 54164 SH DFND 1 0 54164 0 INSULET CORP COM 45784P101 456 4797 SH DFND 2 0 4797 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1507 27042 SH DFND 2 0 27042 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 294 6003 SH DFND 1 0 6003 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1835 37448 SH DFND 2 0 37448 0 INTEL CORP COM 458140100 736 13707 SH DFND 5,3 0 13707 0 LEXINGTON REALTY TRUST COM 529043101 933 102953 SH DFND 2 0 102953 0 LEXINGTON REALTY TRUST COM 529043101 1193 131649 SH DFND 1 0 131649 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29 4738 SH DFND 2 0 4738 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4371 715314 SH DFND 1 0 715314 0 LIBERTY BROADBAND CORP COM SER C 530307305 254 2774 SH DFND 2 0 2774 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 522 33938 SH DFND 2 0 33938 0 LIBERTY PPTY TR SH BEN INT 531172104 37 764 SH DFND 3 0 764 0 LIBERTY PPTY TR SH BEN INT 531172104 369 7618 SH DFND 2 0 7618 0 LIBERTY PPTY TR SH BEN INT 531172104 555 11459 SH DFND 1 0 11459 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3334 26519 SH DFND 2 0 26519 0 LIFE STORAGE INC COM 53223X107 482 4955 SH DFND 1 0 4955 0 LIFE STORAGE INC COM 53223X107 730 7500 SH DFND 2 0 7500 0 LILLY ELI & CO COM 532457108 737 5678 SH DFND 5,3 0 5678 0 LILLY ELI & CO COM 532457108 2504 19298 SH DFND 3 0 19298 0 LILLY ELI & CO COM 532457108 6207 47831 SH DFND 2 0 47831 0 LILLY ELI & CO COM 532457108 8402 64747 SH DFND 1 0 64747 0 LINCOLN NATL CORP IND COM 534187109 702 11955 SH DFND 5,3 0 11955 0 LINCOLN NATL CORP IND COM 534187109 819 13960 SH DFND 1 0 13960 0 LINCOLN NATL CORP IND COM 534187109 1551 26420 SH DFND 2 0 26420 0 LINDSAY CORP COM 535555106 16 163 SH DFND 2 0 163 0 LINDSAY CORP COM 535555106 235 2432 SH DFND 1 0 2432 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 634 40548 SH DFND 2 0 40548 0 LIQUIDITY SERVICES INC COM 53635B107 161 20884 SH DFND 2 0 20884 0 LITHIA MTRS INC CL A 536797103 227 2447 SH DFND 2 0 2447 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1685 26514 SH DFND 2 0 26514 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7029 110622 SH DFND 3 0 107735 2887 LIVENT CORP COM 53814L108 6 449 SH DFND 1 0 449 0 LIVENT CORP COM 53814L108 298 24227 SH DFND 2 0 24227 0 LIVERAMP HLDGS INC COM 53815P108 1414 25914 SH DFND 2 0 25914 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 231 71998 SH DFND 2 0 71998 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 501 156152 SH DFND 1 0 156152 0 LOCKHEED MARTIN CORP COM 539830109 717 2390 SH DFND 5,3 0 2390 0 LOCKHEED MARTIN CORP COM 539830109 3148 10488 SH DFND 2 0 10488 0 LOCKHEED MARTIN CORP COM 539830109 5194 17305 SH DFND 3 0 17000 305 LOCKHEED MARTIN CORP COM 539830109 31665 105494 SH DFND 1 0 105494 0 LOEWS CORP COM 540424108 475 9912 SH DFND 1 0 9912 0 LOEWS CORP COM 540424108 735 15345 SH DFND 5,3 0 15345 0 LOEWS CORP COM 540424108 4204 87707 SH DFND 2 0 87707 0 LOGMEIN INC COM 54142L109 502 6272 SH DFND 2 0 6272 0 LOGMEIN INC COM 54142L109 797 9945 SH DFND 1 0 9945 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 727 61698 SH DFND 1 0 61698 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 990 37639 SH DFND 2 0 37639 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2625 99780 SH DFND 1 0 99780 0 HOST HOTELS & RESORTS INC COM 44107P104 705 37292 SH DFND 5,3 0 37292 0 HOST HOTELS & RESORTS INC COM 44107P104 3234 171109 SH DFND 2 0 171109 0 HOST HOTELS & RESORTS INC COM 44107P104 6591 348716 SH DFND 3 0 344722 3994 HOST HOTELS & RESORTS INC COM 44107P104 7325 387551 SH DFND 1 0 387551 0 HOWARD HUGHES CORP COM 44267D107 3914 35580 SH DFND 2 0 35308 272 KEYSIGHT TECHNOLOGIES INC COM 49338L103 747 8565 SH DFND 5,3 0 8565 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3846 44106 SH DFND 2 0 44106 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6704 76886 SH DFND 3 0 74923 1963 KILROY RLTY CORP COM 49427F108 194 2549 SH DFND 1 0 2549 0 KILROY RLTY CORP COM 49427F108 385 5066 SH DFND 2 0 5066 0 KILROY RLTY CORP COM 49427F108 1665 21925 SH DFND 3 0 21925 0 KIMBERLY CLARK CORP COM 494368103 769 6208 SH DFND 5,3 0 6208 0 KIMBERLY CLARK CORP COM 494368103 3092 24955 SH DFND 3 0 24955 0 KIMBERLY CLARK CORP COM 494368103 12414 100196 SH DFND 2 0 100196 0 KIMBERLY CLARK CORP COM 494368103 21614 174447 SH DFND 1 0 174447 0 KIMCO RLTY CORP COM 49446R109 768 41534 SH DFND 5,3 0 41534 0 KIMCO RLTY CORP COM 49446R109 918 49597 SH DFND 2 0 49597 0 KIMCO RLTY CORP COM 49446R109 1666 90068 SH DFND 1 0 90068 0 KINDER MORGAN INC DEL COM 49456B101 730 36460 SH DFND 5,3 0 36460 0 KINDER MORGAN INC DEL COM 49456B101 3644 182096 SH DFND 3 0 178333 3763 KINDER MORGAN INC DEL COM 49456B101 8124 405994 SH DFND 1 0 405994 0 KINDER MORGAN INC DEL COM 49456B101 11502 574789 SH DFND 2 0 574789 0 KINROSS GOLD CORP COM 496902404 152 44109 SH DFND 1 0 44109 0 KINROSS GOLD CORP COM 496902404 2440 709243 SH DFND 2 0 709243 0 KIRBY CORP COM 497266106 3568 47509 SH DFND 2 0 47231 278 KIRKLAND LAKE GOLD LTD COM 49741E100 2722 89519 SH DFND 2 0 89519 0 KIRKLANDS INC COM 497498105 92 13116 SH DFND 2 0 13116 0 KITE RLTY GROUP TR COM NEW 49803T300 20 1251 SH DFND 2 0 1251 0 KITE RLTY GROUP TR COM NEW 49803T300 735 45939 SH DFND 1 0 45939 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 188 5768 SH DFND 1 0 5768 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6351 194329 SH DFND 2 0 193139 1190 KOHLS CORP COM 500255104 685 9961 SH DFND 1 0 9961 0 KOHLS CORP COM 500255104 730 10615 SH DFND 5,3 0 10615 0 KOHLS CORP COM 500255104 1503 21850 SH DFND 2 0 21850 0 KOHLS CORP COM 500255104 2455 35703 SH DFND 3 0 34833 870 KORN FERRY COM NEW 500643200 306 6828 SH DFND 2 0 6828 0 KRAFT HEINZ CO COM 500754106 732 22410 SH DFND 5,3 0 22410 0 KRAFT HEINZ CO COM 500754106 3881 118852 SH DFND 1 0 118852 0 KRAFT HEINZ CO COM 500754106 14711 450568 SH DFND 2 0 450568 0 KRATON CORPORATION COM 50077C106 227 7059 SH DFND 2 0 7059 0 KROGER CO COM 501044101 123 4998 SH DFND 1 0 4998 0 KROGER CO COM 501044101 723 29398 SH DFND 5,3 0 29398 0 KROGER CO COM 501044101 1079 43850 SH DFND 3 0 43850 0 KROGER CO COM 501044101 7292 296436 SH DFND 2 0 296436 0 KRONOS WORLDWIDE INC COM 50105F105 5 341 SH DFND 2 0 341 0 KRONOS WORLDWIDE INC COM 50105F105 1131 80648 SH DFND 1 0 80648 0 KULICKE & SOFFA INDS INC COM 501242101 367 16585 SH DFND 2 0 16585 0 L BRANDS INC COM 501797104 536 19439 SH DFND 2 0 19439 0 L BRANDS INC COM 501797104 766 27785 SH DFND 5,3 0 27785 0 L BRANDS INC COM 501797104 2641 95766 SH DFND 1 0 95766 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 154 17774 SH DFND 1 0 17774 0 LKQ CORP COM 501889208 746 26302 SH DFND 5,3 0 26302 0 LKQ CORP COM 501889208 12499 440424 SH DFND 2 0 436369 4055 LMP CAP & INCOME FD INC COM 50208A102 31 2400 SH DFND 2 0 2400 0 LMP CAP & INCOME FD INC COM 50208A102 1294 100315 SH DFND 1 0 100315 0 LPL FINL HLDGS INC COM 50212V100 75 1078 SH DFND 2 0 1078 0 LPL FINL HLDGS INC COM 50212V100 1082 15536 SH DFND 1 0 15536 0 LSC COMMUNICATIONS INC COM 50218P107 440 67455 SH DFND 2 0 67455 0 L3 TECHNOLOGIES INC COM 502413107 137 665 SH DFND 1 0 665 0 L3 TECHNOLOGIES INC COM 502413107 181 879 SH DFND 3 0 879 0 L3 TECHNOLOGIES INC COM 502413107 713 3454 SH DFND 5,3 0 3454 0 L3 TECHNOLOGIES INC COM 502413107 1370 6639 SH DFND 2 0 6639 0 LA Z BOY INC COM 505336107 249 7539 SH DFND 2 0 7539 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 4910 SH DFND 5,3 0 4910 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1444 9438 SH DFND 2 0 9438 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2022 13217 SH DFND 1 0 13217 0 LADDER CAP CORP CL A 505743104 23 1374 SH DFND 2 0 1374 0 LADDER CAP CORP CL A 505743104 398 23380 SH DFND 1 0 23380 0 LAKELAND BANCORP INC COM 511637100 10 680 SH DFND 2 0 680 0 LAKELAND BANCORP INC COM 511637100 2421 162169 SH DFND 1 0 162169 0 LAM RESEARCH CORP COM 512807108 763 4261 SH DFND 5,3 0 4261 0 LAM RESEARCH CORP COM 512807108 1236 6902 SH DFND 3 0 6902 0 LAM RESEARCH CORP COM 512807108 4749 26527 SH DFND 1 0 26527 0 LAM RESEARCH CORP COM 512807108 9415 52597 SH DFND 2 0 52597 0 LAMAR ADVERTISING CO NEW CL A 512816109 389 4907 SH DFND 2 0 4907 0 LAMB WESTON HLDGS INC COM 513272104 124 1654 SH DFND 1 0 1654 0 LAMB WESTON HLDGS INC COM 513272104 770 10275 SH DFND 5,3 0 10275 0 LAMB WESTON HLDGS INC COM 513272104 3934 52491 SH DFND 3 0 51227 1264 LAMB WESTON HLDGS INC COM 513272104 4257 56811 SH DFND 2 0 56811 0 LANCASTER COLONY CORP COM 513847103 1954 12469 SH DFND 1 0 12469 0 LANCASTER COLONY CORP COM 513847103 2090 13338 SH DFND 2 0 13338 0 LANDSTAR SYS INC COM 515098101 128 1174 SH DFND 1 0 1174 0 LANDSTAR SYS INC COM 515098101 842 7699 SH DFND 2 0 7699 0 LANNET INC COM 516012101 95 12087 SH DFND 2 0 12087 0 LAREDO PETROLEUM INC COM 516806106 69 22322 SH DFND 1 0 22322 0 LAREDO PETROLEUM INC COM 516806106 83 27012 SH DFND 2 0 27012 0 LAS VEGAS SANDS CORP COM 517834107 1263 20716 SH DFND 2 0 20716 0 LAS VEGAS SANDS CORP COM 517834107 5651 92705 SH DFND 1 0 92705 0 LAUDER ESTEE COS INC CL A 518439104 763 4610 SH DFND 5,3 0 4610 0 LAUDER ESTEE COS INC CL A 518439104 4523 27320 SH DFND 3 0 26669 651 LAUDER ESTEE COS INC CL A 518439104 6911 41745 SH DFND 2 0 41745 0 LAUDER ESTEE COS INC CL A 518439104 12221 73818 SH DFND 1 0 73818 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 33 2152 SH DFND 2 0 2152 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 246 15926 SH DFND 1 0 15926 0 LEAR CORP COM NEW 521865204 682 5022 SH DFND 1 0 5022 0 LEAR CORP COM NEW 521865204 819 6033 SH DFND 3 0 6033 0 LEAR CORP COM NEW 521865204 3245 23912 SH DFND 2 0 23912 0 LEGGETT & PLATT INC COM 524660107 113 2683 SH DFND 2 0 2683 0 LEGGETT & PLATT INC COM 524660107 685 16227 SH DFND 5,3 0 16227 0 LEGGETT & PLATT INC COM 524660107 10982 260108 SH DFND 1 0 260108 0 LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 227 695000 PRN DFND 5,3 0 695000 0 LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 521 1597000 PRN DFND 2 0 1597000 0 LEGACY RESERVES LP/ LEGACY F NOTE 8.000% 9/2 52471TAF4 2770 8491000 PRN DFND 3 0 5796000 2695000 LEGACY TEX FINL GROUP INC COM 52471Y106 240 6406 SH DFND 2 0 6406 0 LEGG MASON INC COM 524901105 381 13911 SH DFND 2 0 13911 0 LEGG MASON INC COM 524901105 2112 77149 SH DFND 1 0 77149 0 LEIDOS HLDGS INC COM 525327102 759 11849 SH DFND 1 0 11849 0 LEIDOS HLDGS INC COM 525327102 1867 29128 SH DFND 2 0 29128 0 LENDINGTREE INC NEW COM 52603B107 1278 3636 SH DFND 2 0 3636 0 LENNAR CORP CL A 526057104 740 15071 SH DFND 5,3 0 15071 0 LENNAR CORP CL A 526057104 1626 33117 SH DFND 2 0 33117 0 LENNAR CORP CL A 526057104 6494 132296 SH DFND 3 0 128734 3562 LENNOX INTL INC COM 526107107 1082 4092 SH DFND 2 0 4092 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2719 359642 SH DFND 1 0 359642 0 MOHAWK INDS INC COM 608190104 80 634 SH DFND 1 0 634 0 MOHAWK INDS INC COM 608190104 687 5446 SH DFND 5,3 0 5446 0 MOHAWK INDS INC COM 608190104 947 7503 SH DFND 2 0 7503 0 MOLINA HEALTHCARE INC COM 60855R100 107 753 SH DFND 1 0 753 0 MOLINA HEALTHCARE INC COM 60855R100 2824 19892 SH DFND 3 0 19397 495 MOLINA HEALTHCARE INC COM 60855R100 3181 22407 SH DFND 2 0 22407 0 MOLSON COORS BREWING CO CL B 60871R209 213 3576 SH DFND 1 0 3576 0 MOLSON COORS BREWING CO CL B 60871R209 722 12100 SH DFND 5,3 0 12100 0 MOLSON COORS BREWING CO CL B 60871R209 6189 103751 SH DFND 2 0 103751 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 19 1309 SH DFND 2 0 1309 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 143 9816 SH DFND 1 0 9816 0 MOMO INC ADR 60879B107 939 24544 SH DFND 2 0 24544 0 MONDELEZ INTL INC CL A 609207105 771 15443 SH DFND 5,3 0 15443 0 MONDELEZ INTL INC CL A 609207105 3651 73130 SH DFND 3 0 71326 1804 MONDELEZ INTL INC CL A 609207105 5050 101162 SH DFND 1 0 101162 0 MONDELEZ INTL INC CL A 609207105 22530 451314 SH DFND 2 0 451314 0 MONGODB INC CL A 60937P106 275 1870 SH DFND 2 0 1870 0 MONOLITHIC PWR SYS INC COM 609839105 790 5831 SH DFND 2 0 5831 0 MONRO INC COM 610236101 431 4978 SH DFND 2 0 4978 0 MONSTER BEVERAGE CORP NEW COM 61174X109 648 11868 SH DFND 5,3 0 11868 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6764 123920 SH DFND 3 0 120688 3232 MONSTER BEVERAGE CORP NEW COM 61174X109 8391 153745 SH DFND 1 0 153745 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11734 214980 SH DFND 2 0 214980 0 MOODYS CORP COM 615369105 245 1355 SH DFND 1 0 1355 0 MOODYS CORP COM 615369105 689 3805 SH DFND 3 0 3805 0 MOODYS CORP COM 615369105 767 4233 SH DFND 5,3 0 4233 0 MOODYS CORP COM 615369105 807 4459 SH DFND 2 0 4459 0 MOOG INC CL A 615394202 42 485 SH DFND 2 0 485 0 MOOG INC CL A 615394202 467 5369 SH DFND 1 0 5369 0 MORGAN STANLEY COM NEW 617446448 734 17392 SH DFND 5,3 0 17392 0 MORGAN STANLEY COM NEW 617446448 2528 59899 SH DFND 3 0 58332 1567 MORGAN STANLEY COM NEW 617446448 3300 78208 SH DFND 1 0 78208 0 MORGAN STANLEY COM NEW 617446448 4514 106958 SH DFND 2 0 106958 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 228 13946 SH DFND 1 0 13946 0 MORGAN STANLEY CHINA A SH FD COM 617468103 30 1264 SH DFND 2 0 1264 0 MORGAN STANLEY CHINA A SH FD COM 617468103 271 11592 SH DFND 1 0 11592 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 33 4957 SH DFND 2 0 4957 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 335 50609 SH DFND 1 0 50609 0 MOSAIC CO NEW COM 61945C103 701 25673 SH DFND 5,3 0 25673 0 MOSAIC CO NEW COM 61945C103 813 29778 SH DFND 2 0 29778 0 MOSAIC CO NEW COM 61945C103 2569 94078 SH DFND 3 0 91655 2423 MOTOROLA SOLUTIONS INC COM NEW 620076307 728 5181 SH DFND 5,3 0 5181 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 935 6660 SH DFND 1 0 6660 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3639 25917 SH DFND 2 0 25917 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3656 26039 SH DFND 3 0 25427 612 MUELLER INDS INC COM 624756102 86 2753 SH DFND 2 0 2753 0 MUELLER INDS INC COM 624756102 223 7118 SH DFND 1 0 7118 0 MUELLER WTR PRODS INC COM SER A 624758108 23 2337 SH DFND 2 0 2337 0 MUELLER WTR PRODS INC COM SER A 624758108 184 18327 SH DFND 1 0 18327 0 MURPHY OIL CORP COM 626717102 1522 51950 SH DFND 1 0 51950 0 MURPHY OIL CORP COM 626717102 2333 79619 SH DFND 2 0 79619 0 MURPHY OIL CORP COM 626717102 2371 80907 SH DFND 3 0 78790 2117 MURPHY USA INC COM 626755102 357 4170 SH DFND 2 0 4170 0 OPEN TEXT CORP COM 683715106 3831 99682 SH DFND 1 0 99682 0 ORACLE CORP COM 68389X105 732 13632 SH DFND 5,3 0 13632 0 ORACLE CORP COM 68389X105 2176 40508 SH DFND 3 0 40508 0 ORACLE CORP COM 68389X105 9630 179302 SH DFND 2 0 179302 0 ORACLE CORP COM 68389X105 13841 257702 SH DFND 1 0 257702 0 ORANGE SPONSORED ADR 684060106 962 59031 SH DFND 1 0 59031 0 ORION GROUP HOLDINGS INC COM 68628V308 156 53476 SH DFND 2 0 53476 0 ORITANI FINL CORP DEL COM 68633D103 10 580 SH DFND 2 0 580 0 ORITANI FINL CORP DEL COM 68633D103 552 33172 SH DFND 1 0 33172 0 ORMAT TECHNOLOGIES INC COM 686688102 594 10779 SH DFND 2 0 10779 0 OSHKOSH CORP COM 688239201 707 9416 SH DFND 3 0 9416 0 OSHKOSH CORP COM 688239201 717 9548 SH DFND 1 0 9548 0 OSHKOSH CORP COM 688239201 3529 46974 SH DFND 2 0 46695 279 OSISKO GOLD ROYALTIES LTD COM 68827L101 1461 129966 SH DFND 2 0 129966 0 OUTFRONT MEDIA INC COM 69007J106 192 8194 SH DFND 2 0 8194 0 OUTFRONT MEDIA INC COM 69007J106 547 23385 SH DFND 1 0 23385 0 OWENS & MINOR INC NEW COM 690732102 51 12453 SH DFND 2 0 12453 0 OWENS & MINOR INC NEW COM 690732102 598 145732 SH DFND 1 0 145732 0 OWENS CORNING NEW COM 690742101 178 3782 SH DFND 1 0 3782 0 OWENS CORNING NEW COM 690742101 6139 130294 SH DFND 2 0 129508 786 OWENS ILL INC COM NEW 690768403 530 27899 SH DFND 2 0 27899 0 OXFORD SQUARE CAP CORP COM 69181V107 1008 155056 SH DFND 1 0 155056 0 PBF ENERGY INC CL A 69318G106 902 28957 SH DFND 1 0 28957 0 PBF ENERGY INC CL A 69318G106 1869 60015 SH DFND 2 0 60015 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 458 21792 SH DFND 1 0 21792 0 PDC ENERGY INC COM 69327R101 247 6084 SH DFND 2 0 6084 0 PLDT INC SPONSORED ADR 69344D408 1344 62011 SH DFND 1 0 62011 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 18 1242 SH DFND 3 0 1242 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 34 2429 SH DFND 2 0 2429 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 252 17747 SH DFND 1 0 17747 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 34 2465 SH DFND 2 0 2465 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 344 24665 SH DFND 1 0 24665 0 PNC FINL SVCS GROUP INC COM 693475105 181 1475 SH DFND 3 0 1475 0 PNC FINL SVCS GROUP INC COM 693475105 696 5678 SH DFND 5,3 0 5678 0 PNC FINL SVCS GROUP INC COM 693475105 2223 18122 SH DFND 2 0 18122 0 PNC FINL SVCS GROUP INC COM 693475105 4957 40412 SH DFND 1 0 40412 0 POSCO SPONSORED ADR 693483109 108 1950 SH DFND 2 0 1950 0 POSCO SPONSORED ADR 693483109 150 2717 SH DFND 1 0 2717 0 PNM RES INC COM 69349H107 288 6085 SH DFND 1 0 6085 0 PNM RES INC COM 69349H107 2261 47771 SH DFND 2 0 47771 0 PPG INDS INC COM 693506107 741 6562 SH DFND 5,3 0 6562 0 PPG INDS INC COM 693506107 1566 13873 SH DFND 2 0 13873 0 PPG INDS INC COM 693506107 4164 36892 SH DFND 1 0 36892 0 PPL CORP COM 69351T106 467 14700 SH DFND 3 0 14700 0 PPL CORP COM 69351T106 714 22494 SH DFND 5,3 0 22494 0 PPL CORP COM 69351T106 8327 262351 SH DFND 2 0 262351 0 PPL CORP COM 69351T106 15931 501930 SH DFND 1 0 501930 0 PRA HEALTH SCIENCES INC COM 69354M108 208 1888 SH DFND 1 0 1888 0 PRA HEALTH SCIENCES INC COM 69354M108 7193 65216 SH DFND 2 0 65216 0 PVH CORP COM 693656100 41 339 SH DFND 1 0 339 0 PVH CORP COM 693656100 795 6523 SH DFND 5,3 0 6523 0 PVH CORP COM 693656100 13908 114045 SH DFND 2 0 113193 852 PTC THERAPEUTICS INC COM 69366J200 2699 71707 SH DFND 2 0 71707 0 PTC INC COM 69370C100 1449 15723 SH DFND 2 0 15723 0 PTC INC COM 69370C100 3069 33291 SH DFND 3 0 32416 875 PACCAR INC COM 693718108 728 10687 SH DFND 5,3 0 10687 0 PACCAR INC COM 693718108 3732 54771 SH DFND 3 0 53348 1423 PACCAR INC COM 693718108 10087 148028 SH DFND 2 0 148028 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 231 31896 SH DFND 2 0 31896 0 PACKAGING CORP AMER COM 695156109 184 1856 SH DFND 3 0 1856 0 PACKAGING CORP AMER COM 695156109 734 7385 SH DFND 5,3 0 7385 0 PACKAGING CORP AMER COM 695156109 785 7898 SH DFND 2 0 7898 0 PACKAGING CORP AMER COM 695156109 2184 21975 SH DFND 1 0 21975 0 PACWEST BANCORP DEL COM 695263103 290 7722 SH DFND 3 0 7722 0 PACWEST BANCORP DEL COM 695263103 374 9939 SH DFND 2 0 9939 0 PACWEST BANCORP DEL COM 695263103 3301 87761 SH DFND 1 0 87761 0 PALO ALTO NETWORKS INC COM 697435105 1170 4819 SH DFND 2 0 4819 0 PALO ALTO NETWORKS INC COM 697435105 5674 23362 SH DFND 1 0 23362 0 PAN AMERICAN SILVER CORP COM 697900108 1242 93937 SH DFND 1 0 93937 0 PAN AMERICAN SILVER CORP COM 697900108 4499 339965 SH DFND 2 0 338652 1313 PARAMOUNT GROUP INC COM 69924R108 185 13006 SH DFND 2 0 13006 0 PARK ELECTROCHEMICAL CORP COM 700416209 161 10232 SH DFND 1 0 10232 0 PARK ELECTROCHEMICAL CORP COM 700416209 3316 211186 SH DFND 2 0 209490 1696 PARK HOTELS RESORTS INC COM 700517105 3036 97668 SH DFND 2 0 97668 0 PARK HOTELS RESORTS INC COM 700517105 3595 115683 SH DFND 1 0 115683 0 PARK NATL CORP COM 700658107 19 205 SH DFND 2 0 205 0 PARK NATL CORP COM 700658107 263 2780 SH DFND 1 0 2780 0 PARKER HANNIFIN CORP COM 701094104 82 478 SH DFND 1 0 478 0 PARKER HANNIFIN CORP COM 701094104 455 2649 SH DFND 2 0 2649 0 PARKER HANNIFIN CORP COM 701094104 730 4256 SH DFND 5,3 0 4256 0 PARSLEY ENERGY INC CL A 701877102 5475 283696 SH DFND 2 0 283696 0 RMR REAL ESTATE INCOME FUND COM 76970B101 90 4825 SH DFND 2 0 4825 0 RMR REAL ESTATE INCOME FUND COM 76970B101 338 18092 SH DFND 1 0 18092 0 ROBERT HALF INTL INC COM 770323103 346 5304 SH DFND 2 0 5304 0 ROBERT HALF INTL INC COM 770323103 725 11122 SH DFND 5,3 0 11122 0 ROBERT HALF INTL INC COM 770323103 2712 41616 SH DFND 3 0 40527 1089 ROBERT HALF INTL INC COM 770323103 11558 177386 SH DFND 1 0 177386 0 ROCKWELL AUTOMATION INC COM 773903109 430 2449 SH DFND 2 0 2449 0 ROCKWELL AUTOMATION INC COM 773903109 723 4122 SH DFND 5,3 0 4122 0 ROCKWELL AUTOMATION INC COM 773903109 3693 21048 SH DFND 1 0 21048 0 ROGERS COMMUNICATIONS INC CL B 775109200 73 1359 SH DFND 2 0 1359 0 ROGERS COMMUNICATIONS INC CL B 775109200 369 6856 SH DFND 1 0 6856 0 ROLLINS INC COM 775711104 126 3018 SH DFND 2 0 3018 0 ROLLINS INC COM 775711104 746 17934 SH DFND 5,3 0 17934 0 ROPER TECHNOLOGIES INC COM 776696106 46 134 SH DFND 1 0 134 0 ROPER TECHNOLOGIES INC COM 776696106 774 2264 SH DFND 5,3 0 2264 0 ROPER TECHNOLOGIES INC COM 776696106 1519 4441 SH DFND 2 0 4441 0 ROSS STORES INC COM 778296103 136 1460 SH DFND 3 0 1460 0 ROSS STORES INC COM 778296103 177 1901 SH DFND 1 0 1901 0 ROSS STORES INC COM 778296103 752 8077 SH DFND 5,3 0 8077 0 ROSS STORES INC COM 778296103 8379 90004 SH DFND 2 0 90004 0 ROYAL BK CDA MONTREAL QUE COM 780087102 292 3863 SH DFND 2 0 3863 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1173 18349 SH DFND 1 0 18349 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 925 14778 SH DFND 2 0 14778 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4062 64905 SH DFND 1 0 64905 0 ROYAL GOLD INC COM 780287108 304 3342 SH DFND 1 0 3342 0 ROYAL GOLD INC COM 780287108 3256 35807 SH DFND 2 0 35807 0 ROYCE VALUE TR INC COM 780910105 17 1206 SH DFND 3 0 1206 0 ROYCE VALUE TR INC COM 780910105 31 2258 SH DFND 2 0 2258 0 ROYCE VALUE TR INC COM 780910105 4893 355602 SH DFND 1 0 355602 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 162 2159 SH DFND 2 0 2159 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 877 11698 SH DFND 1 0 11698 0 RYDER SYS INC COM 783549108 361 5818 SH DFND 3 0 5818 0 RYDER SYS INC COM 783549108 2782 44882 SH DFND 1 0 44882 0 RYDER SYS INC COM 783549108 5369 86612 SH DFND 2 0 85941 671 RYMAN HOSPITALITY PPTYS INC COM 78377T107 267 3249 SH DFND 2 0 3249 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 573 6966 SH DFND 1 0 6966 0 S&P GLOBAL INC COM 78409V104 771 3664 SH DFND 5,3 0 3664 0 S&P GLOBAL INC COM 78409V104 808 3838 SH DFND 3 0 3838 0 S&P GLOBAL INC COM 78409V104 2069 9827 SH DFND 2 0 9827 0 S&P GLOBAL INC COM 78409V104 14605 69368 SH DFND 1 0 69368 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 783 3921 SH DFND 5,3 0 3921 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1115 5585 SH DFND 2 0 5585 0 SK TELECOM LTD SPONSORED ADR 78440P108 127 5198 SH DFND 2 0 5198 0 SK TELECOM LTD SPONSORED ADR 78440P108 1848 75443 SH DFND 1 0 75443 0 SL GREEN RLTY CORP COM 78440X101 137 1525 SH DFND 1 0 1525 0 SL GREEN RLTY CORP COM 78440X101 526 5854 SH DFND 2 0 5854 0 SL GREEN RLTY CORP COM 78440X101 716 7961 SH DFND 5,3 0 7961 0 SLM CORP COM 78442P106 970 97870 SH DFND 2 0 97870 0 SM ENERGY CO COM 78454L100 422 24137 SH DFND 2 0 24137 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3967 14042 SH DFND 3 0 14042 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7646 27068 SH DFND 2 0 27068 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56777 200994 SH DFND 5,3 0 200994 0 SPX CORP COM 784635104 236 6772 SH DFND 2 0 6772 0 SPS COMMERCE INC COM 78463M107 292 2754 SH DFND 2 0 2754 0 SPDR GOLD TRUST GOLD SHS 78463V107 5631 46150 SH DFND 1 0 46150 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1698 43225 SH DFND 1 0 43225 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 264 7960 SH DFND 1 0 7960 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1114 26110 SH DFND 1 0 26110 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25401 486152 SH DFND 1 0 486152 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10073 280047 SH DFND 2 0 280047 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10437 290154 SH DFND 1 0 290154 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1116 20628 SH DFND 1 0 20628 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3224 57903 SH DFND 1 0 57903 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6781 186344 SH DFND 1 0 186344 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 215 3373 SH DFND 3 0 3373 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 563 8840 SH DFND 2 0 8840 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7540 163745 SH DFND 1 0 163745 0 SPDR SER TR BLOMBERG BRC INV 78468R200 5098 166045 SH DFND 1 0 166045 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2097 76959 SH DFND 1 0 76959 0 SP PLUS CORP COM 78469C103 4480 131292 SH DFND 2 0 130253 1039 SRC ENERGY INC COM 78470V108 94 18338 SH DFND 2 0 18338 0 SSR MNG INC COM 784730103 34 2721 SH DFND 1 0 2721 0 SSR MNG INC COM 784730103 1430 112992 SH DFND 2 0 112992 0 SVB FINL GROUP COM 78486Q101 667 3001 SH DFND 5,3 0 3001 0 SVB FINL GROUP COM 78486Q101 2571 11563 SH DFND 2 0 11563 0 SABRA HEALTH CARE REIT INC COM 78573L106 474 24327 SH DFND 2 0 24327 0 SABRA HEALTH CARE REIT INC COM 78573L106 676 34714 SH DFND 1 0 34714 0 SABRE CORP COM 78573M104 1135 53063 SH DFND 1 0 53063 0 SABRE CORP COM 78573M104 1677 78406 SH DFND 2 0 78406 0 SAFETY INS GROUP INC COM 78648T100 19 221 SH DFND 2 0 221 0 SAFETY INS GROUP INC COM 78648T100 896 10288 SH DFND 1 0 10288 0 SAGE THERAPEUTICS INC COM 78667J108 5091 32011 SH DFND 2 0 32011 0 SAIA INC COM 78709Y105 1134 18566 SH DFND 2 0 18566 0 ST JOE CO COM 790148100 591 35817 SH DFND 2 0 35817 0 SALESFORCE COM INC COM 79466L302 735 4639 SH DFND 5,3 0 4639 0 SALESFORCE COM INC COM 79466L302 7901 49890 SH DFND 2 0 49890 0 SALESFORCE COM INC COM 79466L302 9586 60530 SH DFND 3 0 59182 1348 SALESFORCE COM INC COM 79466L302 22636 142932 SH DFND 1 0 142932 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 43 4643 SH DFND 2 0 4643 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2766 300968 SH DFND 1 0 300968 0 SALLY BEAUTY HLDGS INC COM 79546E104 489 26579 SH DFND 2 0 26579 0 TTM TECHNOLOGIES INC COM 87305R109 209 17804 SH DFND 2 0 17804 0 TTM TECHNOLOGIES INC COM 87305R109 259 22068 SH DFND 1 0 22068 0 TABLEAU SOFTWARE INC CL A 87336U105 655 5148 SH DFND 1 0 5148 0 TABULA RASA HEALTHCARE INC COM 873379101 256 4534 SH DFND 2 0 4534 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 288 5454 SH DFND 2 0 5454 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1064 25976 SH DFND 1 0 25976 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2347 57300 SH DFND 2 0 57300 0 TAILORED BRANDS INC COM 87403A107 196 25024 SH DFND 1 0 25024 0 TAILORED BRANDS INC COM 87403A107 244 31110 SH DFND 2 0 31110 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 780 8264 SH DFND 5,3 0 8264 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4810 50968 SH DFND 2 0 50968 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 2735 108790 SH DFND 1 0 108790 0 TANDEM DIABETES CARE INC COM NEW 875372203 382 6023 SH DFND 2 0 6023 0 TANGER FACTORY OUTLET CTRS I COM 875465106 64 3032 SH DFND 1 0 3032 0 TANGER FACTORY OUTLET CTRS I COM 875465106 175 8364 SH DFND 2 0 8364 0 TAPESTRY INC COM 876030107 193 5938 SH DFND 2 0 5938 0 TAPESTRY INC COM 876030107 697 21448 SH DFND 5,3 0 21448 0 TAPESTRY INC COM 876030107 705 21687 SH DFND 1 0 21687 0 TARGET CORP COM 87612E106 211 2624 SH DFND 3 0 2624 0 TARGET CORP COM 87612E106 762 9489 SH DFND 5,3 0 9489 0 TARGET CORP COM 87612E106 2533 31554 SH DFND 2 0 31554 0 TARGET CORP COM 87612E106 14746 183724 SH DFND 1 0 183724 0 TARGA RES CORP COM 87612G101 410 9857 SH DFND 2 0 9857 0 TARGA RES CORP COM 87612G101 5032 121098 SH DFND 3 0 118077 3021 TARGA RES CORP COM 87612G101 6956 167419 SH DFND 1 0 167419 0 TATA MTRS LTD SPONSORED ADR 876568502 149 11862 SH DFND 2 0 11862 0 TECH DATA CORP COM 878237106 429 4190 SH DFND 1 0 4190 0 TECH DATA CORP COM 878237106 594 5802 SH DFND 2 0 5802 0 TECK RESOURCES LTD CL B 878742204 455 19632 SH DFND 2 0 19632 0 TEGNA INC COM 87901J105 271 19203 SH DFND 1 0 19203 0 TEGNA INC COM 87901J105 1264 89677 SH DFND 2 0 89677 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 31 1746 SH DFND 2 0 1746 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 870 49366 SH DFND 1 0 49366 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1482 SH DFND 2 0 1482 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 510 24838 SH DFND 1 0 24838 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 306 17886 SH DFND 1 0 17886 0 TELADOC HEALTH INC COM 87918A105 58 1043 SH DFND 1 0 1043 0 TELADOC HEALTH INC COM 87918A105 424 7623 SH DFND 2 0 7623 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 34 SH DFND 2 0 34 0 TELEDYNE TECHNOLOGIES INC COM 879360105 407 1718 SH DFND 1 0 1718 0 TELEFLEX INC COM 879369106 758 2507 SH DFND 5,3 0 2507 0 TELEFLEX INC COM 879369106 1015 3360 SH DFND 2 0 3360 0 TELEFLEX INC COM 879369106 6233 20629 SH DFND 3 0 20111 518 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 104 8601 SH DFND 2 0 8601 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1015 84077 SH DFND 1 0 84077 0 TELEFONICA S A SPONSORED ADR 879382208 157 18761 SH DFND 2 0 18761 0 TELEFONICA S A SPONSORED ADR 879382208 826 98813 SH DFND 1 0 98813 0 TELEPHONE & DATA SYS INC COM NEW 879433829 113 3670 SH DFND 3 0 3670 0 TELEPHONE & DATA SYS INC COM NEW 879433829 417 13554 SH DFND 2 0 13554 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2678 87148 SH DFND 1 0 87148 0 TELUS CORP COM 87971M103 469 12674 SH DFND 1 0 12674 0 TELUS CORP COM 87971M103 1263 34113 SH DFND 2 0 34113 0 TEMPLETON DRAGON FD INC COM 88018T101 32 1606 SH DFND 2 0 1606 0 TEMPLETON DRAGON FD INC COM 88018T101 786 39532 SH DFND 1 0 39532 0 TEMPLETON EMERGING MKTS FD I COM 880191101 32 2156 SH DFND 2 0 2156 0 TEMPLETON EMERGING MKTS FD I COM 880191101 585 39294 SH DFND 1 0 39294 0 TEMPLETON EMERG MKTS INCOME COM 880192109 28 2751 SH DFND 2 0 2751 0 TEMPLETON EMERG MKTS INCOME COM 880192109 651 63606 SH DFND 1 0 63606 0 TEMPLETON GLOBAL INCOME FD COM 880198106 330 52373 SH DFND 1 0 52373 0 TENARIS S A SPONSORED ADS 88031M109 840 29741 SH DFND 2 0 29741 0 TENNECO INC CL A VTG COM STK 880349105 318 14358 SH DFND 1 0 14358 0 TENNECO INC CL A VTG COM STK 880349105 588 26553 SH DFND 2 0 26553 0 TERADATA CORP DEL COM 88076W103 34 786 SH DFND 3 0 786 0 TERADATA CORP DEL COM 88076W103 248 5684 SH DFND 2 0 5684 0 TERADYNE INC COM 880770102 25 638 SH DFND 3 0 638 0 TERADYNE INC COM 880770102 302 7584 SH DFND 1 0 7584 0 TERADYNE INC COM 880770102 1409 35375 SH DFND 2 0 35375 0 TEREX CORP NEW COM 880779103 168 5229 SH DFND 2 0 5229 0 TEREX CORP NEW COM 880779103 349 10874 SH DFND 1 0 10874 0 TERNIUM SA SPONSORED ADS 880890108 2151 79026 SH DFND 1 0 79026 0 TERRAFORM PWR INC COM CL A 88104R209 15 1107 SH DFND 2 0 1107 0 TERRAFORM PWR INC COM CL A 88104R209 2299 167287 SH DFND 1 0 167287 0 TERRENO RLTY CORP COM 88146M101 817 19425 SH DFND 2 0 19425 0 TERRENO RLTY CORP COM 88146M101 3856 91724 SH DFND 1 0 91724 0 TERRENO RLTY CORP COM 88146M101 5419 128900 SH DFND 3 0 128900 0 TESLA INC COM 88160R101 10138 36226 SH DFND 2 0 36226 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 1388 SH DFND 3 0 1388 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 779 49684 SH DFND 2 0 49684 0 TETRA TECH INC NEW COM 88162G103 82 1373 SH DFND 2 0 1373 0 TETRA TECH INC NEW COM 88162G103 430 7218 SH DFND 1 0 7218 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 169 3102 SH DFND 2 0 3102 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 468 8574 SH DFND 1 0 8574 0 TEXAS INSTRS INC COM 882508104 728 6860 SH DFND 5,3 0 6860 0 TEXAS INSTRS INC COM 882508104 2256 21272 SH DFND 3 0 21272 0 TEXAS INSTRS INC COM 882508104 19025 179358 SH DFND 1 0 179358 0 TEXAS INSTRS INC COM 882508104 26899 253601 SH DFND 2 0 253601 0 TEXAS ROADHOUSE INC COM 882681109 204 3285 SH DFND 2 0 3285 0 TEXTRON INC COM 883203101 713 14077 SH DFND 5,3 0 14077 0 TEXTRON INC COM 883203101 2448 48324 SH DFND 2 0 48324 0 THERAPEUTICSMD INC COM 88338N107 3052 626728 SH DFND 2 0 626728 0 THE TRADE DESK INC COM CL A 88339J105 789 3987 SH DFND 2 0 3987 0 THERMO FISHER SCIENTIFIC INC COM 883556102 788 2879 SH DFND 5,3 0 2879 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7674 28036 SH DFND 3 0 27321 715 THERMO FISHER SCIENTIFIC INC COM 883556102 7818 28562 SH DFND 2 0 28562 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10623 38808 SH DFND 1 0 38808 0 VERMILION ENERGY INC COM 923725105 610 24696 SH DFND 1 0 24696 0 VERSO CORP CL A 92531L207 516 24106 SH DFND 2 0 24106 0 VERTEX PHARMACEUTICALS INC COM 92532F100 746 4058 SH DFND 5,3 0 4058 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7381 40127 SH DFND 3 0 39152 975 VERTEX PHARMACEUTICALS INC COM 92532F100 12552 68237 SH DFND 1 0 68237 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24701 134281 SH DFND 2 0 134281 0 VIASAT INC COM 92552V100 429 5531 SH DFND 2 0 5531 0 VIACOM INC NEW CL B 92553P201 379 13500 SH DFND 3 0 13500 0 VIACOM INC NEW CL B 92553P201 462 16455 SH DFND 1 0 16455 0 VIACOM INC NEW CL B 92553P201 700 24926 SH DFND 5,3 0 24926 0 VIACOM INC NEW CL B 92553P201 970 34555 SH DFND 2 0 34555 0 VIAVI SOLUTIONS INC COM 925550105 8425 680516 SH DFND 2 0 672487 8029 VICI PPTYS INC COM 925652109 170 7770 SH DFND 1 0 7770 0 VICI PPTYS INC COM 925652109 1333 60913 SH DFND 2 0 60913 0 VICI PPTYS INC COM 925652109 4386 200440 SH DFND 3 0 200440 0 VICOR CORP COM 925815102 207 6674 SH DFND 2 0 6674 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2188 65993 SH DFND 1 0 65993 0 VIRTU FINL INC CL A 928254101 294 12390 SH DFND 1 0 12390 0 VISA INC COM CL A 92826C839 763 4882 SH DFND 5,3 0 4882 0 VISA INC COM CL A 92826C839 9837 62978 SH DFND 3 0 61727 1251 VISA INC COM CL A 92826C839 13713 87800 SH DFND 2 0 87800 0 VISA INC COM CL A 92826C839 20302 129985 SH DFND 1 0 129985 0 VISHAY INTERTECHNOLOGY INC COM 928298108 265 14343 SH DFND 1 0 14343 0 VISHAY INTERTECHNOLOGY INC COM 928298108 999 54089 SH DFND 2 0 54089 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 29 2392 SH DFND 2 0 2392 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2870 234261 SH DFND 1 0 234261 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 848 79203 SH DFND 1 0 79203 0 VISTA OUTDOOR INC COM 928377100 160 19985 SH DFND 2 0 19985 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 31 3103 SH DFND 2 0 3103 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2698 268501 SH DFND 1 0 268501 0 VISTRA ENERGY CORP COM 92840M102 603 23176 SH DFND 1 0 23176 0 VISTRA ENERGY CORP COM 92840M102 2720 104500 SH DFND 2 0 104500 0 VISTRA ENERGY CORP COM 92840M102 2831 108769 SH DFND 3 0 106059 2710 VITAMIN SHOPPE INC COM 92849E101 183 26060 SH DFND 2 0 26060 0 VMWARE INC CL A COM 928563402 1198 6638 SH DFND 2 0 6638 0 VMWARE INC CL A COM 928563402 3538 19602 SH DFND 1 0 19602 0 VMWARE INC CL A COM 928563402 8386 46456 SH DFND 3 0 45248 1208 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 327 17966 SH DFND 2 0 17966 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2185 120178 SH DFND 1 0 120178 0 VORNADO RLTY TR SH BEN INT 929042109 717 10635 SH DFND 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THERAPEUTICS COM 640268108 297 8843 SH DFND 1 0 8843 0 NEKTAR THERAPEUTICS COM 640268108 688 20477 SH DFND 5,3 0 20477 0 NEKTAR THERAPEUTICS COM 640268108 4160 123802 SH DFND 2 0 123802 0 NEOGEN CORP COM 640491106 245 4263 SH DFND 2 0 4263 0 NEOGENOMICS INC COM NEW 64049M209 414 20221 SH DFND 2 0 20221 0 NEOGENOMICS INC COM NEW 64049M209 1242 60717 SH DFND 1 0 60717 0 NETAPP INC COM 64110D104 520 7498 SH DFND 1 0 7498 0 NETAPP INC COM 64110D104 789 11384 SH DFND 5,3 0 11384 0 NETAPP INC COM 64110D104 6020 86822 SH DFND 2 0 86822 0 NETFLIX INC COM 64110L106 733 2057 SH DFND 5,3 0 2057 0 NETFLIX INC COM 64110L106 4876 13675 SH DFND 1 0 13675 0 NETFLIX INC COM 64110L106 39087 109622 SH DFND 2 0 109622 0 NETEASE INC SPONSORED ADR 64110W102 4865 20151 SH DFND 2 0 20151 0 NETSCOUT SYS INC COM 64115T104 174 6184 SH DFND 1 0 6184 0 NETSCOUT SYS INC COM 64115T104 392 13955 SH DFND 2 0 13955 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 368 29634 SH DFND 1 0 29634 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5021 56987 SH DFND 2 0 56987 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 18 1613 SH DFND 3 0 1613 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 32 2794 SH DFND 2 0 2794 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1675 148340 SH DFND 1 0 148340 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 34 4327 SH DFND 2 0 4327 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 5263 661208 SH DFND 1 0 661208 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1090 128187 SH DFND 1 0 128187 0 NEW JERSEY RES COM 646025106 394 7912 SH DFND 1 0 7912 0 NEW JERSEY RES COM 646025106 1677 33691 SH DFND 2 0 33691 0 NEW MEDIA INVT GROUP INC COM 64704V106 791 75305 SH DFND 2 0 75305 0 NEW MEDIA INVT GROUP INC COM 64704V106 794 75635 SH DFND 1 0 75635 0 NEW MTN FIN CORP COM 647551100 4934 363608 SH DFND 1 0 363608 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 356 21028 SH DFND 2 0 21028 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2857 168975 SH DFND 1 0 168975 0 NEW RELIC INC COM 64829B100 307 3108 SH DFND 2 0 3108 0 NEW SR INVT GROUP INC COM 648691103 6 1129 SH DFND 2 0 1129 0 NEW SR INVT GROUP INC COM 648691103 459 84172 SH DFND 1 0 84172 0 NEW YORK CMNTY BANCORP INC COM 649445103 250 21592 SH DFND 2 0 21592 0 NEW YORK CMNTY BANCORP INC COM 649445103 4808 415571 SH DFND 1 0 415571 0 NEW YORK MTG TR INC COM PAR $.02 649604501 14 2318 SH DFND 2 0 2318 0 PATTERN ENERGY GROUP INC CL A 70338P100 1124 51079 SH DFND 2 0 51079 0 PATTERN ENERGY GROUP INC CL A 70338P100 3523 160130 SH DFND 1 0 160130 0 PATTERSON COMPANIES INC COM 703395103 586 26799 SH DFND 2 0 26799 0 PATTERSON COMPANIES INC COM 703395103 2747 125717 SH DFND 1 0 125717 0 PATTERSON UTI ENERGY INC COM 703481101 312 22225 SH DFND 1 0 22225 0 PATTERSON UTI ENERGY INC COM 703481101 1197 85379 SH DFND 2 0 85379 0 PAYCHEX INC COM 704326107 756 9423 SH DFND 5,3 0 9423 0 PAYCHEX INC COM 704326107 1474 18381 SH DFND 3 0 18381 0 PAYCHEX INC COM 704326107 3767 46967 SH DFND 1 0 46967 0 PAYCHEX INC COM 704326107 8898 110951 SH DFND 2 0 110951 0 PAYCOM SOFTWARE INC COM 70432V102 475 2511 SH DFND 2 0 2511 0 PAYPAL HLDGS INC COM 70450Y103 781 7517 SH DFND 5,3 0 7517 0 PAYPAL HLDGS INC COM 70450Y103 7657 73743 SH DFND 1 0 73743 0 PAYPAL HLDGS INC COM 70450Y103 8153 78517 SH DFND 3 0 76472 2045 PAYPAL HLDGS INC COM 70450Y103 30581 294499 SH DFND 2 0 294499 0 PEABODY ENERGY CORP NEW COM 704551100 138 4863 SH DFND 1 0 4863 0 PEABODY ENERGY CORP NEW COM 704551100 268 9446 SH DFND 2 0 9446 0 PEBBLEBROOK HOTEL TR COM 70509V100 1136 36578 SH DFND 2 0 36578 0 PEBBLEBROOK HOTEL TR COM 70509V100 3635 117029 SH DFND 3 0 117029 0 PEMBINA PIPELINE CORP COM 706327103 3541 96342 SH DFND 1 0 96342 0 PENN NATL GAMING INC COM 707569109 855 42546 SH DFND 2 0 42546 0 PENN NATL GAMING INC COM 707569109 1950 96992 SH DFND 3 0 96992 0 PENN VA CORP NEW COM 70788V102 86 1945 SH DFND 1 0 1945 0 PENN VA CORP NEW COM 70788V102 220 4979 SH DFND 2 0 4979 0 PENNANTPARK INVT CORP COM 708062104 1423 205954 SH DFND 1 0 205954 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1018 79446 SH DFND 1 0 79446 0 PENNEY J C CORP INC COM 708160106 145 97254 SH DFND 2 0 97254 0 PENNYMAC MTG INVT TR COM 70931T103 546 26354 SH DFND 2 0 26354 0 PENNYMAC MTG INVT TR COM 70931T103 801 38696 SH DFND 1 0 38696 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2787 62418 SH DFND 1 0 62418 0 PEOPLES UTD FINL INC COM 712704105 243 14757 SH DFND 3 0 14757 0 PEOPLES UTD FINL INC COM 712704105 689 41921 SH DFND 5,3 0 41921 0 PEOPLES UTD FINL INC COM 712704105 960 58389 SH DFND 1 0 58389 0 PEOPLES UTD FINL INC COM 712704105 1000 60826 SH DFND 2 0 60826 0 PEPSICO INC COM 713448108 765 6243 SH DFND 5,3 0 6243 0 PEPSICO INC COM 713448108 3111 25383 SH DFND 3 0 25383 0 PEPSICO INC COM 713448108 36090 294495 SH DFND 1 0 294495 0 PEPSICO INC COM 713448108 50408 411330 SH DFND 2 0 411330 0 PERFICIENT INC COM 71375U101 342 12495 SH DFND 2 0 12495 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1708 43077 SH DFND 2 0 43077 0 PERKINELMER INC COM 714046109 219 2269 SH DFND 2 0 2269 0 PERKINELMER INC COM 714046109 755 7830 SH DFND 5,3 0 7830 0 PERKINELMER INC COM 714046109 2877 29861 SH DFND 3 0 29080 781 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 81 2950 SH DFND 2 0 2950 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1063 38709 SH DFND 1 0 38709 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 84 1282 SH DFND 2 0 1282 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 160 2447 SH DFND 1 0 2447 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190 13278 SH DFND 2 0 13278 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 607 38107 SH DFND 2 0 38107 0 PFIZER INC COM 717081103 747 17592 SH DFND 5,3 0 17592 0 PFIZER INC COM 717081103 4162 98000 SH DFND 3 0 98000 0 PFIZER INC COM 717081103 26287 618948 SH DFND 2 0 618948 0 PFIZER INC COM 717081103 31303 737058 SH DFND 1 0 737058 0 PHILIP MORRIS INTL INC COM 718172109 333 3773 SH DFND 3 0 3773 0 PHILIP MORRIS INTL INC COM 718172109 727 8226 SH DFND 5,3 0 8226 0 PHILIP MORRIS INTL INC COM 718172109 6208 70234 SH DFND 1 0 70234 0 PHILIP MORRIS INTL INC COM 718172109 17740 200706 SH DFND 2 0 200706 0 PHILLIPS 66 COM 718546104 726 7627 SH DFND 5,3 0 7627 0 PHILLIPS 66 COM 718546104 4270 44867 SH DFND 3 0 44202 665 PHILLIPS 66 COM 718546104 4433 46579 SH DFND 1 0 46579 0 PHILLIPS 66 COM 718546104 5330 56005 SH DFND 2 0 56005 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2069 39516 SH DFND 1 0 39516 0 PHOTRONICS INC COM 719405102 98 10401 SH DFND 2 0 10401 0 PHYSICIANS RLTY TR COM 71943U104 1203 63975 SH DFND 1 0 63975 0 PHYSICIANS RLTY TR COM 71943U104 12863 683861 SH DFND 2 0 678090 5771 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 789 37836 SH DFND 2 0 37836 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3752 168309 SH DFND 2 0 168309 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 2235 248650 SH DFND 1 0 248650 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1192 66455 SH DFND 1 0 66455 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 3275 231914 SH DFND 1 0 231914 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1964 148798 SH DFND 1 0 148798 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 16 904 SH DFND 3 0 904 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 444 25789 SH DFND 1 0 25789 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1450 121019 SH DFND 1 0 121019 0 PIMCO MUN INCOME FD III COM 72201A103 568 45243 SH DFND 1 0 45243 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 944 SH DFND 3 0 944 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1404 80302 SH DFND 1 0 80302 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2472 224923 SH DFND 1 0 224923 0 PIMCO INCOME STRATEGY FUND COM 72201H108 147 12837 SH DFND 1 0 12837 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1609 156375 SH DFND 1 0 156375 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1507 56591 SH DFND 1 0 56591 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 16 672 SH DFND 3 0 672 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4188 178733 SH DFND 1 0 178733 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6858 125367 SH DFND 2 0 124333 1034 PINNACLE WEST CAP CORP COM 723484101 738 7722 SH DFND 5,3 0 7722 0 PINNACLE WEST CAP CORP COM 723484101 950 9942 SH DFND 3 0 9942 0 PINNACLE WEST CAP CORP COM 723484101 1802 18855 SH DFND 1 0 18855 0 PINNACLE WEST CAP CORP COM 723484101 19010 198892 SH DFND 2 0 198892 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 33 2347 SH DFND 2 0 2347 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 819 57508 SH DFND 1 0 57508 0 PIONEER ENERGY SVCS CORP COM 723664108 207 116726 SH DFND 2 0 116726 0 PIONEER HIGH INCOME TR COM 72369H106 14 1517 SH DFND 3 0 1517 0 PIONEER HIGH INCOME TR COM 72369H106 32 3562 SH DFND 2 0 3562 0 PIONEER HIGH INCOME TR COM 72369H106 3253 363505 SH DFND 1 0 363505 0 PIONEER FLOATING RATE TR COM 72369J102 5289 508563 SH DFND 1 0 508563 0 PIONEER MUN HIGH INCOME ADV COM 723762100 3673 341379 SH DFND 1 0 341379 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 31 2565 SH DFND 2 0 2565 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4276 358142 SH DFND 1 0 358142 0 PIONEER NAT RES CO COM 723787107 726 4765 SH DFND 1 0 4765 0 PIONEER NAT RES CO COM 723787107 840 5518 SH DFND 5,3 0 5518 0 PIONEER NAT RES CO COM 723787107 1211 7950 SH DFND 2 0 7950 0 PIONEER NAT RES CO COM 723787107 4842 31796 SH DFND 3 0 30987 809 PITNEY BOWES INC COM 724479100 204 29714 SH DFND 2 0 29714 0 PITNEY BOWES INC COM 724479100 1493 217316 SH DFND 1 0 217316 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 11088 SH DFND 1 0 11088 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 261 10483 SH DFND 2 0 10483 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1746 70069 SH DFND 1 0 70069 0 PLANET FITNESS INC CL A 72703H101 249 3625 SH DFND 2 0 3625 0 PLEXUS CORP COM 729132100 223 3655 SH DFND 1 0 3655 0 PLEXUS CORP COM 729132100 4685 76874 SH DFND 2 0 76227 647 SANDERSON FARMS INC COM 800013104 7503 56908 SH DFND 2 0 56908 0 SANDRIDGE ENERGY INC COM NEW 80007P869 61 7568 SH DFND 4 0 7568 0 SANDRIDGE ENERGY INC COM NEW 80007P869 530 66071 SH DFND 2 0 66071 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1167 145494 SH DFND 5,3 0 145494 0 SANDRIDGE ENERGY INC COM NEW 80007P869 15256 1902281 SH DFND 3 0 1845409 56872 SANDSTORM GOLD LTD COM NEW 80013R206 1116 203625 SH DFND 2 0 203625 0 SANMINA CORPORATION COM 801056102 749 25961 SH DFND 2 0 25961 0 SANOFI SPONSORED ADR 80105N105 404 9127 SH DFND 2 0 9127 0 SANOFI SPONSORED ADR 80105N105 2586 58390 SH DFND 1 0 58390 0 SANTANDER CONSUMER USA HDG I COM 80283M101 360 17018 SH DFND 1 0 17018 0 SAP SE SPON ADR 803054204 501 4342 SH DFND 2 0 4342 0 SAP SE SPON ADR 803054204 2631 22788 SH DFND 1 0 22788 0 SAREPTA THERAPEUTICS INC COM 803607100 446 3745 SH DFND 1 0 3745 0 SAREPTA THERAPEUTICS INC COM 803607100 5104 42820 SH DFND 2 0 42820 0 SASOL LTD SPONSORED ADR 803866300 107 3446 SH DFND 2 0 3446 0 SASOL LTD SPONSORED ADR 803866300 630 20358 SH DFND 1 0 20358 0 HENRY SCHEIN INC COM 806407102 176 2933 SH DFND 1 0 2933 0 HENRY SCHEIN INC COM 806407102 738 12282 SH DFND 5,3 0 12282 0 HENRY SCHEIN INC COM 806407102 2575 42831 SH DFND 2 0 42831 0 SCHLUMBERGER LTD COM 806857108 504 11570 SH DFND 1 0 11570 0 SCHLUMBERGER LTD COM 806857108 759 17422 SH DFND 5,3 0 17422 0 SCHLUMBERGER LTD COM 806857108 5386 123620 SH DFND 2 0 123620 0 SCHNEIDER NATIONAL INC CL B 80689H102 1489 70748 SH DFND 2 0 70748 0 SCHOLASTIC CORP COM 807066105 1796 45162 SH DFND 2 0 45162 0 THE CHARLES SCHWAB CORPORATI COM 808513105 708 16556 SH DFND 5,3 0 16556 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1275 29812 SH DFND 2 0 29812 0 THE CHARLES SCHWAB CORPORATI COM 808513105 8814 206138 SH DFND 1 0 206138 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 2170 SH DFND 2 0 2170 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3108 80257 SH DFND 1 0 80257 0 SCIENCE APPLICATNS INTL CP N COM 808625107 62 804 SH DFND 2 0 804 0 SCIENCE APPLICATNS INTL CP N COM 808625107 212 2760 SH DFND 1 0 2760 0 SCIENTIFIC GAMES CORP COM 80874P109 1174 57482 SH DFND 2 0 57482 0 SCOTTS MIRACLE GRO CO CL A 810186106 408 5197 SH DFND 2 0 5197 0 SCOTTS MIRACLE GRO CO CL A 810186106 1324 16851 SH DFND 1 0 16851 0 SCRIPPS E W CO OHIO CL A NEW 811054402 233 11099 SH DFND 2 0 11099 0 SEABRIDGE GOLD INC COM 811916105 943 76147 SH DFND 2 0 76147 0 SEALED AIR CORP NEW COM 81211K100 230 4993 SH DFND 1 0 4993 0 SEALED AIR CORP NEW COM 81211K100 671 14567 SH DFND 2 0 14567 0 SEALED AIR CORP NEW COM 81211K100 738 16029 SH DFND 5,3 0 16029 0 SEATTLE GENETICS INC COM 812578102 5985 81718 SH DFND 2 0 81718 0 SEAWORLD ENTMT INC COM 81282V100 91 3541 SH DFND 1 0 3541 0 SEAWORLD ENTMT INC COM 81282V100 117 4552 SH DFND 2 0 4552 0 SELECT MED HLDGS CORP COM 81619Q105 56 3974 SH DFND 2 0 3974 0 SELECT MED HLDGS CORP COM 81619Q105 398 28263 SH DFND 1 0 28263 0 SEMGROUP CORP CL A 81663A105 18 1196 SH DFND 2 0 1196 0 SEMGROUP CORP CL A 81663A105 2785 188924 SH DFND 1 0 188924 0 SEMTECH CORP COM 816850101 641 12600 SH DFND 2 0 12600 0 SEMPRA ENERGY COM 816851109 740 5882 SH DFND 5,3 0 5882 0 SEMPRA ENERGY COM 816851109 1028 8167 SH DFND 3 0 8167 0 SEMPRA ENERGY COM 816851109 2508 19926 SH DFND 1 0 19926 0 SEMPRA ENERGY COM 816851109 5211 41403 SH DFND 2 0 41403 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 385 32646 SH DFND 2 0 32646 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3576 303550 SH DFND 1 0 303550 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 374 5515 SH DFND 2 0 5515 0 SERVICE CORP INTL COM 817565104 815 20292 SH DFND 2 0 20292 0 SERVICE CORP INTL COM 817565104 6317 157347 SH DFND 1 0 157347 0 SERVICENOW INC COM 81762P102 513 2080 SH DFND 1 0 2080 0 SERVICENOW INC COM 81762P102 942 3820 SH DFND 2 0 3820 0 SHAKE SHACK INC CL A 819047101 454 7680 SH DFND 2 0 7680 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1613 77383 SH DFND 1 0 77383 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 523 25582 SH DFND 1 0 25582 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1675 37757 SH DFND 2 0 37757 0 SHERWIN WILLIAMS CO COM 824348106 743 1725 SH DFND 5,3 0 1725 0 SHERWIN WILLIAMS CO COM 824348106 1939 4502 SH DFND 2 0 4502 0 SHERWIN WILLIAMS CO COM 824348106 16072 37315 SH DFND 1 0 37315 0 SHOE CARNIVAL INC COM 824889109 219 6450 SH DFND 2 0 6450 0 SHOPIFY INC CL A 82509L107 923 4468 SH DFND 2 0 4468 0 SHUTTERFLY INC COM 82568P304 351 8635 SH DFND 2 0 8635 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1792 433824 SH DFND 2 0 433824 0 SIGNATURE BK NEW YORK N Y COM 82669G104 228 1783 SH DFND 1 0 1783 0 SIGNATURE BK NEW YORK N Y COM 82669G104 277 2161 SH DFND 2 0 2161 0 SIGA TECHNOLOGIES INC COM 826917106 5 785 SH DFND 2 0 785 0 THOMSON REUTERS CORP COM NEW 884903709 585 9882 SH DFND 1 0 9882 0 THOR INDS INC COM 885160101 150 2411 SH DFND 1 0 2411 0 THOR INDS INC COM 885160101 469 7522 SH DFND 2 0 7522 0 3-D SYS CORP DEL COM NEW 88554D205 134 12416 SH DFND 2 0 12416 0 3-D SYS CORP DEL COM NEW 88554D205 1701 158054 SH DFND 1 0 158054 0 3M CO COM 88579Y101 744 3581 SH DFND 5,3 0 3581 0 3M CO COM 88579Y101 3281 15792 SH DFND 3 0 15792 0 3M CO COM 88579Y101 11831 56938 SH DFND 2 0 56938 0 3M CO COM 88579Y101 29754 143200 SH DFND 1 0 143200 0 TIER REIT INC COM NEW 88650V208 23 793 SH DFND 2 0 793 0 TIER REIT INC COM NEW 88650V208 503 17558 SH DFND 1 0 17558 0 TIFFANY & CO NEW COM 886547108 779 7383 SH DFND 2 0 7383 0 TIFFANY & CO NEW COM 886547108 805 7626 SH DFND 5,3 0 7626 0 TIFFANY & CO NEW COM 886547108 2122 20102 SH DFND 1 0 20102 0 TILRAY INC COM CL 2 88688T100 634 9680 SH DFND 2 0 9680 0 TIMKEN CO COM 887389104 1525 34968 SH DFND 2 0 34968 0 TIMKEN CO COM 887389104 1971 45192 SH DFND 1 0 45192 0 TIMKENSTEEL CORP COM 887399103 193 17735 SH DFND 2 0 17735 0 TITAN INTL INC ILL COM 88830M102 137 22964 SH DFND 2 0 22964 0 TIVO CORP COM 88870P106 353 37904 SH DFND 2 0 37904 0 TIVO CORP COM 88870P106 2138 229429 SH DFND 1 0 229429 0 TOLL BROTHERS INC COM 889478103 364 10061 SH DFND 2 0 10061 0 TOLL BROTHERS INC COM 889478103 605 16709 SH DFND 1 0 16709 0 TOLL BROTHERS INC COM 889478103 2870 79280 SH DFND 3 0 77143 2137 TOPBUILD CORP COM 89055F103 111 1706 SH DFND 2 0 1706 0 TOPBUILD CORP COM 89055F103 407 6283 SH DFND 1 0 6283 0 TORCHMARK CORP COM 891027104 170 2076 SH DFND 2 0 2076 0 TORCHMARK CORP COM 891027104 460 5610 SH DFND 1 0 5610 0 TORCHMARK CORP COM 891027104 726 8864 SH DFND 5,3 0 8864 0 TORONTO DOMINION BK ONT COM NEW 891160509 1313 24180 SH DFND 2 0 24180 0 TORTOISE ENERGY INFRA CORP COM 89147L100 13 539 SH DFND 3 0 539 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5842 248602 SH DFND 1 0 248602 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 33 1797 SH DFND 2 0 1797 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3313 178002 SH DFND 1 0 178002 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4077 290819 SH DFND 1 0 290819 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 32 2137 SH DFND 2 0 2137 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 4893 321913 SH DFND 1 0 321913 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 945 113355 SH DFND 1 0 113355 0 TOTAL S A SPONSORED ADS 89151E109 591 10625 SH DFND 2 0 10625 0 TOTAL S A SPONSORED ADS 89151E109 3362 60406 SH DFND 1 0 60406 0 TOTAL SYS SVCS INC COM 891906109 102 1075 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G9456A100 218 10315 SH DFND 1 0 10315 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3656 173370 SH DFND 2 0 171924 1446 WILLIS TOWERS WATSON PUB LTD SHS G96629103 747 4251 SH DFND 5,3 0 4251 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14798 84245 SH DFND 2 0 83477 768 PERRIGO CO PLC SHS G97822103 86 1794 SH DFND 3 0 1794 0 PERRIGO CO PLC SHS G97822103 743 15432 SH DFND 1 0 15432 0 PERRIGO CO PLC SHS G97822103 745 15470 SH DFND 5,3 0 15470 0 PERRIGO CO PLC SHS G97822103 1401 29089 SH DFND 2 0 29089 0 CHUBB LIMITED COM H1467J104 43 304 SH DFND 3 0 304 0 CHUBB LIMITED COM H1467J104 761 5435 SH DFND 5,3 0 5435 0 CHUBB LIMITED COM H1467J104 2125 15168 SH DFND 2 0 15168 0 CHUBB LIMITED COM H1467J104 16803 119952 SH DFND 1 0 119952 0 GARMIN LTD SHS H2906T109 214 2484 SH DFND 2 0 2484 0 GARMIN LTD SHS H2906T109 751 8700 SH DFND 5,3 0 8700 0 GARMIN LTD SHS H2906T109 2437 28223 SH DFND 1 0 28223 0 UBS GROUP AG SHS H42097107 368 30424 SH DFND 2 0 30424 0 UBS GROUP AG SHS H42097107 635 52404 SH DFND 1 0 52404 0 TE CONNECTIVITY LTD REG SHS H84989104 715 8860 SH DFND 5,3 0 8860 0 TE CONNECTIVITY LTD REG SHS H84989104 2868 35512 SH DFND 1 0 35512 0 TE CONNECTIVITY LTD REG SHS H84989104 2884 35721 SH DFND 2 0 35721 0 TRANSOCEAN LTD REG SHS H8817H100 196 22471 SH DFND 1 0 22471 0 TRANSOCEAN LTD REG SHS H8817H100 737 84565 SH DFND 2 0 84565 0 ARDAGH GROUP S A CL A L0223L101 160 12277 SH DFND 1 0 12277 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 235 1690 SH DFND 2 0 1690 0 TRINSEO S A SHS L9340P101 959 21165 SH DFND 2 0 21165 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4507 35633 SH DFND 2 0 35633 0 ELBIT SYS LTD ORD M3760D101 268 2079 SH DFND 1 0 2079 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1220 10304 SH DFND 2 0 10304 0 ISRAEL CHEMICALS LTD SHS M5920A109 273 52151 SH DFND 1 0 52151 0 RADWARE LTD ORD M81873107 1662 63605 SH DFND 1 0 63605 0 STRATASYS LTD SHS M85548101 18 765 SH DFND 2 0 765 0 STRATASYS LTD SHS M85548101 1890 79328 SH DFND 1 0 79328 0 WIX COM LTD SHS M98068105 930 7699 SH DFND 2 0 7699 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2025 10766 SH DFND 1 0 10766 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4098 21794 SH DFND 2 0 21794 0 CORE LABORATORIES N V COM N22717107 812 11779 SH DFND 2 0 11779 0 FERRARI N V COM N3167Y103 166 1237 SH DFND 2 0 1237 0 FERRARI N V COM N3167Y103 1482 11074 SH DFND 1 0 11074 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 188 12669 SH DFND 2 0 12669 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183 2178 SH DFND 3 0 2178 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 694 8255 SH DFND 5,3 0 8255 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2486 29571 SH DFND 2 0 29571 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11612 138111 SH DFND 1 0 138111 0 MYLAN N V SHS EURO N59465109 461 16275 SH DFND 1 0 16275 0 MYLAN N V SHS EURO N59465109 766 27033 SH DFND 5,3 0 27033 0 MYLAN N V SHS EURO N59465109 7604 268308 SH DFND 2 0 268308 0 NXP SEMICONDUCTORS N V COM N6596X109 1439 16276 SH DFND 1 0 16276 0 NXP SEMICONDUCTORS N V COM N6596X109 7358 83242 SH DFND 2 0 83242 0 WRIGHT MED GROUP N V ORD SHS N96617118 59 1864 SH DFND 2 0 1864 0 WRIGHT MED GROUP N V ORD SHS N96617118 589 18715 SH DFND 1 0 18715 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11 1554 SH DFND 2 0 1554 0 ENDEAVOUR SILVER CORP COM 29258Y103 713 282754 SH DFND 1 0 282754 0 KIRKLAND LAKE GOLD LTD COM 49741E100 415 13638 SH DFND 1 0 13638 0