0001283072-19-000005.txt : 20191114 0001283072-19-000005.hdr.sgml : 20191114 20191114112900 ACCESSION NUMBER: 0001283072-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217853 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 09-30-2019 09-30-2019 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 11-14-2019 5 4185 13645742 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 ABB LTD SPONSORED ADR 000375204 36 1838 SH DFND 2 0 1838 0 ABB LTD SPONSORED ADR 000375204 1449 73657 SH DFND 1 0 73657 0 ABM INDS INC COM 000957100 425 11703 SH DFND 2 0 11703 0 AFLAC INC COM 001055102 742 14186 SH DFND 5,3 0 14186 0 AFLAC INC COM 001055102 1013 19359 SH DFND 3 0 19359 0 AFLAC INC COM 001055102 2856 54584 SH DFND 2 0 54584 0 AFLAC INC COM 001055102 12700 242733 SH DFND 1 0 242733 0 APPLIED MATLS INC COM 038222105 714 14302 SH DFND 5,3 0 14302 0 APPLIED MATLS INC COM 038222105 13269 265902 SH DFND 2 0 265902 0 APPLIED MATLS INC COM 038222105 22355 448002 SH DFND 1 0 448002 0 APTARGROUP INC COM 038336103 470 3967 SH DFND 2 0 3967 0 AQUA AMERICA INC 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ADR 60879B107 776 25051 SH DFND 2 0 25051 0 MONDELEZ INTL INC CL A 609207105 751 13580 SH DFND 5,3 0 13580 0 MONDELEZ INTL INC CL A 609207105 2769 50058 SH DFND 3 0 48641 1417 MONDELEZ INTL INC CL A 609207105 5720 103399 SH DFND 1 0 103399 0 MONDELEZ INTL INC CL A 609207105 24276 438837 SH DFND 2 0 438837 0 NUTRIEN LTD COM 67077M108 354 7096 SH DFND 2 0 7096 0 OGE ENERGY CORP COM 670837103 9620 211989 SH DFND 1 0 211989 0 OGE ENERGY CORP COM 670837103 21764 479605 SH DFND 2 0 475835 3770 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1410 124978 SH DFND 1 0 124978 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3338 232930 SH DFND 1 0 232930 0 NUVEEN MUN VALUE FD INC COM 670928100 1218 115917 SH DFND 1 0 115917 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 749 1879 SH DFND 5,3 0 1879 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1086 2726 SH DFND 1 0 2726 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8487 21296 SH DFND 2 0 21296 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1333 257408 SH DFND 1 0 257408 0 OASIS PETE INC NEW COM 674215108 100 28777 SH DFND 1 0 28777 0 OASIS PETE INC NEW COM 674215108 3519 1016914 SH DFND 2 0 1016914 0 OCCIDENTAL PETE CORP COM 674599105 606 13634 SH DFND 3 0 13634 0 OCCIDENTAL PETE CORP COM 674599105 724 16288 SH DFND 5,3 0 16288 0 OCCIDENTAL PETE CORP COM 674599105 2545 57237 SH DFND 2 0 57237 0 OCCIDENTAL PETE CORP COM 674599105 6506 146307 SH DFND 1 0 146307 0 OCEANEERING INTL INC COM 675232102 446 32914 SH DFND 2 0 32914 0 OFFICE DEPOT INC COM 676220106 11 6270 SH DFND 1 0 6270 0 OFFICE DEPOT INC COM 676220106 279 159104 SH DFND 2 0 159104 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1269 41411 SH DFND 1 0 41411 0 OIL STS INTL INC COM 678026105 564 42389 SH DFND 2 0 42389 0 OKTA INC CL A 679295105 897 9114 SH DFND 2 0 9114 0 OLD DOMINION FREIGHT LINE IN COM 679580100 97 572 SH DFND 1 0 572 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2142 12604 SH DFND 2 0 12604 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3408 20049 SH DFND 3 0 19446 603 OLD NATL BANCORP IND COM 680033107 281 16358 SH DFND 2 0 16358 0 OLD NATL BANCORP IND COM 680033107 1155 67110 SH DFND 1 0 67110 0 OLD REP INTL CORP COM 680223104 8873 376454 SH DFND 2 0 371472 4982 OLD REP INTL CORP COM 680223104 9021 382733 SH DFND 1 0 382733 0 OLIN CORP COM PAR $1 680665205 248 13225 SH DFND 1 0 13225 0 OLIN CORP COM PAR $1 680665205 12052 643785 SH DFND 2 0 639527 4258 OLYMPIC STEEL INC COM 68162K106 416 28898 SH DFND 2 0 28898 0 OMNICOM GROUP INC COM 681919106 717 9153 SH DFND 3 0 9153 0 OMNICOM GROUP INC COM 681919106 718 9165 SH DFND 5,3 0 9165 0 OMNICOM GROUP INC COM 681919106 4136 52825 SH DFND 2 0 52825 0 OMNICOM GROUP INC COM 681919106 7833 100034 SH DFND 1 0 100034 0 OMEGA HEALTHCARE INVS INC COM 681936100 753 18022 SH DFND 1 0 18022 0 OMEGA HEALTHCARE INVS INC COM 681936100 2695 64485 SH DFND 2 0 64485 0 OMEGA HEALTHCARE INVS INC COM 681936100 11514 275528 SH DFND 3 0 275528 0 OMNOVA SOLUTIONS INC COM 682129101 322 32021 SH DFND 2 0 32021 0 ON SEMICONDUCTOR CORP COM 682189105 985 51261 SH DFND 1 0 51261 0 ON SEMICONDUCTOR CORP COM 682189105 1378 71742 SH DFND 2 0 71742 0 ONE GAS INC COM 68235P108 196 2035 SH DFND 1 0 2035 0 ONE GAS INC COM 68235P108 1310 13629 SH DFND 2 0 13629 0 ONEOK INC NEW COM 682680103 727 9860 SH DFND 5,3 0 9860 0 ONEOK INC NEW COM 682680103 4724 64105 SH DFND 3 0 63013 1092 ONEOK INC NEW COM 682680103 6284 85282 SH DFND 2 0 85282 0 ONEOK INC NEW COM 682680103 6468 87768 SH DFND 1 0 87768 0 OPEN TEXT CORP COM 683715106 3535 86620 SH DFND 1 0 86620 0 ORACLE CORP COM 68389X105 752 13664 SH DFND 5,3 0 13664 0 ORACLE CORP COM 68389X105 2506 45546 SH DFND 3 0 45546 0 ORACLE CORP COM 68389X105 5659 102836 SH DFND 2 0 102836 0 ORACLE CORP COM 68389X105 12855 233602 SH DFND 1 0 233602 0 ORANGE SPONSORED ADR 684060106 876 56285 SH DFND 1 0 56285 0 OSHKOSH CORP COM 688239201 446 5884 SH DFND 3 0 5884 0 OSHKOSH CORP COM 688239201 595 7851 SH DFND 1 0 7851 0 OSHKOSH CORP COM 688239201 3106 40973 SH DFND 2 0 40694 279 OSISKO GOLD ROYALTIES LTD COM 68827L101 1253 134740 SH DFND 2 0 134740 0 OUTFRONT MEDIA INC COM 69007J106 267 9623 SH DFND 2 0 9623 0 OUTFRONT MEDIA INC COM 69007J106 436 15696 SH DFND 1 0 15696 0 OWENS & MINOR INC NEW COM 690732102 153 26298 SH DFND 2 0 26298 0 OWENS & MINOR INC NEW COM 690732102 474 81584 SH DFND 1 0 81584 0 OWENS CORNING NEW COM 690742101 220 3483 SH DFND 1 0 3483 0 OWENS CORNING NEW COM 690742101 388 6142 SH DFND 3 0 6142 0 OWENS CORNING NEW COM 690742101 8359 132266 SH DFND 2 0 131480 786 OWENS ILL INC COM NEW 690768403 282 27442 SH DFND 2 0 27442 0 OXFORD SQUARE CAP CORP COM 69181V107 150 24091 SH DFND 1 0 24091 0 PBF ENERGY INC CL A 69318G106 182 6705 SH DFND 1 0 6705 0 PBF ENERGY INC CL A 69318G106 1230 45221 SH DFND 2 0 45221 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 734 34721 SH DFND 1 0 34721 0 PG&E CORP COM 69331C108 1161 116110 SH DFND 2 0 116110 0 PGT INNOVATIONS INC COM 69336V101 6690 387376 SH DFND 2 0 381725 5651 PLDT INC SPONSORED ADR 69344D408 1704 77448 SH DFND 1 0 77448 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 51 3393 SH DFND 1 0 3393 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1024 68258 SH DFND 2 0 68258 0 REPLIGEN CORP COM 759916109 291 3793 SH DFND 1 0 3793 0 REPLIGEN CORP COM 759916109 691 9005 SH DFND 2 0 9005 0 RENT A CTR INC NEW COM 76009N100 139 5397 SH DFND 1 0 5397 0 RENT A CTR INC NEW COM 76009N100 388 15046 SH DFND 2 0 15046 0 REPUBLIC SVCS INC COM 760759100 747 8626 SH DFND 5,3 0 8626 0 REPUBLIC SVCS INC COM 760759100 991 11445 SH DFND 3 0 11445 0 REPUBLIC SVCS INC COM 760759100 1737 20075 SH DFND 2 0 20075 0 REPUBLIC SVCS INC COM 760759100 6714 77569 SH DFND 1 0 77569 0 RESMED INC COM 761152107 751 5556 SH DFND 5,3 0 5556 0 RESMED INC COM 761152107 807 5973 SH DFND 2 0 5973 0 RESTAURANT BRANDS INTL INC COM 76131D103 149 2098 SH DFND 1 0 2098 0 RESTAURANT BRANDS INTL INC COM 76131D103 163 2289 SH DFND 2 0 2289 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 191 10472 SH DFND 2 0 10472 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3065 168129 SH DFND 1 0 168129 0 RETAIL PPTYS AMER INC CL A 76131V202 220 17867 SH DFND 2 0 17867 0 RETAIL PPTYS AMER INC CL A 76131V202 1345 109160 SH DFND 1 0 109160 0 REX AMERICAN RESOURCES CORP COM 761624105 225 2952 SH DFND 2 0 2952 0 REXNORD CORP NEW COM 76169B102 394 14580 SH DFND 1 0 14580 0 REXNORD CORP NEW COM 76169B102 4244 156900 SH DFND 2 0 154858 2042 REXFORD INDL RLTY INC COM 76169C100 792 17986 SH DFND 2 0 17986 0 REXFORD INDL RLTY INC COM 76169C100 6126 139163 SH DFND 3 0 139163 0 RING ENERGY INC COM 76680V108 25 15482 SH DFND 2 0 15482 0 RIO TINTO PLC SPONSORED ADR 767204100 606 11630 SH DFND 2 0 11630 0 RIO TINTO PLC SPONSORED ADR 767204100 1972 37867 SH DFND 1 0 37867 0 RMR REAL ESTATE INCOME FUND COM 76970B101 74 3638 SH DFND 2 0 3638 0 RMR REAL ESTATE INCOME FUND COM 76970B101 587 28801 SH DFND 1 0 28801 0 ROBERT HALF INTL INC COM 770323103 128 2294 SH DFND 2 0 2294 0 ROBERT HALF INTL INC COM 770323103 141 2529 SH DFND 3 0 2529 0 ROBERT HALF INTL INC COM 770323103 720 12939 SH DFND 5,3 0 12939 0 ROBERT HALF INTL INC COM 770323103 9973 179172 SH DFND 1 0 179172 0 ROCKWELL AUTOMATION INC COM 773903109 376 2284 SH DFND 2 0 2284 0 ROCKWELL AUTOMATION INC COM 773903109 726 4404 SH DFND 5,3 0 4404 0 ROCKWELL AUTOMATION INC COM 773903109 2984 18104 SH DFND 1 0 18104 0 ROLLINS INC COM 775711104 94 2747 SH DFND 2 0 2747 0 ROLLINS INC COM 775711104 724 21263 SH DFND 5,3 0 21263 0 ROPER TECHNOLOGIES INC COM 776696106 46 130 SH DFND 1 0 130 0 ROPER TECHNOLOGIES INC COM 776696106 728 2042 SH DFND 5,3 0 2042 0 ROPER TECHNOLOGIES INC COM 776696106 1345 3773 SH DFND 2 0 3773 0 ROSS STORES INC COM 778296103 149 1357 SH DFND 3 0 1357 0 ROSS STORES INC COM 778296103 362 3299 SH DFND 1 0 3299 0 ROSS STORES INC COM 778296103 739 6730 SH DFND 5,3 0 6730 0 ROSS STORES INC COM 778296103 9069 82562 SH DFND 2 0 82562 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1078 13280 SH DFND 2 0 13280 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 67 13074 SH DFND 1 0 13074 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 954 15919 SH DFND 1 0 15919 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 7529 SH DFND 2 0 7529 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3357 57049 SH DFND 1 0 57049 0 ROYAL GOLD INC COM 780287108 865 7019 SH DFND 1 0 7019 0 ROYAL GOLD INC COM 780287108 3957 32114 SH DFND 2 0 32114 0 ROYCE VALUE TR INC COM 780910105 34 2455 SH DFND 2 0 2455 0 ROYCE VALUE TR INC COM 780910105 4689 340741 SH DFND 1 0 340741 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 155 2328 SH DFND 2 0 2328 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 413 6227 SH DFND 1 0 6227 0 RYDER SYS INC COM 783549108 397 7673 SH DFND 2 0 7673 0 RYDER SYS INC COM 783549108 2553 49316 SH DFND 1 0 49316 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 276 3368 SH DFND 2 0 3368 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 348 4248 SH DFND 1 0 4248 0 S&P GLOBAL INC COM 78409V104 720 2937 SH DFND 5,3 0 2937 0 S&P GLOBAL INC COM 78409V104 1114 4547 SH DFND 3 0 4547 0 S&P GLOBAL INC COM 78409V104 3997 16316 SH DFND 2 0 16316 0 S&P GLOBAL INC COM 78409V104 21994 89778 SH DFND 1 0 89778 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 727 3016 SH DFND 5,3 0 3016 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1529 6340 SH DFND 2 0 6340 0 SK TELECOM LTD SPONSORED ADR 78440P108 93 4187 SH DFND 2 0 4187 0 SK TELECOM LTD SPONSORED ADR 78440P108 482 21725 SH DFND 1 0 21725 0 SL GREEN RLTY CORP COM 78440X101 122 1489 SH DFND 1 0 1489 0 SL GREEN RLTY CORP COM 78440X101 642 7855 SH DFND 2 0 7855 0 SL GREEN RLTY CORP COM 78440X101 732 8960 SH DFND 5,3 0 8960 0 SLM CORP COM 78442P106 91 10271 SH DFND 1 0 10271 0 SLM CORP COM 78442P106 660 74843 SH DFND 2 0 74843 0 SM ENERGY CO COM 78454L100 310 31945 SH DFND 2 0 31945 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4907 16534 SH DFND 3 0 16534 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8534 28757 SH DFND 2 0 28757 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55685 187636 SH DFND 5,3 0 187636 0 SPDR GOLD TRUST GOLD SHS 78463V107 10228 73650 SH DFND 1 0 73650 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 749 18954 SH DFND 1 0 18954 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 655 19673 SH DFND 1 0 19673 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1126 25500 SH DFND 1 0 25500 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23200 442331 SH DFND 1 0 442331 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1102 20150 SH DFND 1 0 20150 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4313 151237 SH DFND 1 0 151237 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10365 252630 SH DFND 1 0 252630 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 534 10356 SH DFND 2 0 10356 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7677 165741 SH DFND 1 0 165741 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8204 266719 SH DFND 1 0 266719 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2708 100247 SH DFND 1 0 100247 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2971 110000 SH DFND 5,3 0 110000 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9183 340000 SH DFND 2 0 340000 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 15 SH DFND 2 0 15 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9892 90970 SH DFND 1 0 90970 0 SRC ENERGY INC COM 78470V108 473 101485 SH DFND 2 0 101485 0 SSR MNG INC COM 784730103 432 29737 SH DFND 1 0 29737 0 SSR MNG INC COM 784730103 1608 110767 SH DFND 2 0 110767 0 SVB FINL GROUP COM 78486Q101 685 3278 SH DFND 5,3 0 3278 0 SVB FINL GROUP COM 78486Q101 2111 10102 SH DFND 2 0 10102 0 SYNCHRONY FINL COM 87165B103 1735 50909 SH DFND 2 0 50909 0 SYNEOS HEALTH INC CL A 87166B102 302 5668 SH DFND 1 0 5668 0 SYNEOS HEALTH INC CL A 87166B102 2778 52207 SH DFND 3 0 50636 1571 SYNEOS HEALTH INC CL A 87166B102 3334 62654 SH DFND 2 0 62654 0 SYSCO CORP COM 871829107 283 3568 SH DFND 3 0 3568 0 SYSCO CORP COM 871829107 745 9382 SH DFND 5,3 0 9382 0 SYSCO CORP COM 871829107 8517 107261 SH DFND 2 0 107261 0 SYSCO CORP COM 871829107 24267 305629 SH DFND 1 0 305629 0 TCG BDC INC COM 872280102 2032 141081 SH DFND 1 0 141081 0 TCF FINANCIAL CORPORATION NE COM 872307103 224 5886 SH DFND 2 0 5886 0 TCF FINANCIAL CORPORATION NE COM 872307103 1947 51136 SH DFND 1 0 51136 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 405 9959 SH DFND 1 0 9959 0 TD AMERITRADE HLDG CORP COM 87236Y108 161 3451 SH DFND 1 0 3451 0 TD AMERITRADE HLDG CORP COM 87236Y108 928 19871 SH DFND 2 0 19871 0 THL CREDIT INC COM 872438106 139 20386 SH DFND 1 0 20386 0 THL CR SR LN FD COM 87244R103 1490 99204 SH DFND 1 0 99204 0 TJX COS INC NEW COM 872540109 724 12980 SH DFND 5,3 0 12980 0 TJX COS INC NEW COM 872540109 2736 49094 SH DFND 2 0 49094 0 TJX COS INC NEW COM 872540109 3091 55454 SH DFND 3 0 53942 1512 TJX COS INC NEW COM 872540109 26966 483775 SH DFND 1 0 483775 0 T MOBILE US INC COM 872590104 729 9249 SH DFND 5,3 0 9249 0 T MOBILE US INC COM 872590104 1003 12737 SH DFND 3 0 12737 0 T MOBILE US INC COM 872590104 14203 180307 SH DFND 2 0 180307 0 TRI POINTE GROUP INC COM 87265H109 274 18209 SH DFND 2 0 18209 0 TPG SPECIALTY LENDING INC COM 87265K102 7425 353899 SH DFND 1 0 353899 0 TTM TECHNOLOGIES INC COM 87305R109 456 37383 SH DFND 2 0 37383 0 TTM TECHNOLOGIES INC COM 87305R109 613 50276 SH DFND 1 0 50276 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1237 26619 SH DFND 1 0 26619 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2513 54072 SH DFND 2 0 54072 0 TAILORED BRANDS INC COM 87403A107 54 12271 SH DFND 1 0 12271 0 TAILORED BRANDS INC COM 87403A107 74 16715 SH DFND 2 0 16715 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 736 5871 SH DFND 5,3 0 5871 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5727 45694 SH DFND 2 0 45694 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 206 11986 SH DFND 1 0 11986 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1169 58049 SH DFND 1 0 58049 0 TANDEM DIABETES CARE INC COM NEW 875372203 44 744 SH DFND 1 0 744 0 TANDEM DIABETES CARE INC COM NEW 875372203 176 2979 SH DFND 2 0 2979 0 TANGER FACTORY OUTLET CTRS I COM 875465106 162 10473 SH DFND 2 0 10473 0 TAPESTRY INC COM 876030107 643 24687 SH DFND 3 0 24687 0 TAPESTRY INC COM 876030107 760 29167 SH DFND 5,3 0 29167 0 TAPESTRY INC COM 876030107 815 31288 SH DFND 2 0 31288 0 TAPESTRY INC COM 876030107 818 31385 SH DFND 1 0 31385 0 TARGET CORP COM 87612E106 147 1373 SH DFND 3 0 1373 0 TARGET CORP COM 87612E106 727 6801 SH DFND 5,3 0 6801 0 TARGET CORP COM 87612E106 2518 23552 SH DFND 2 0 23552 0 TARGET CORP COM 87612E106 18902 176799 SH DFND 1 0 176799 0 TARGA RES CORP COM 87612G101 32 788 SH DFND 3 0 788 0 TARGA RES CORP COM 87612G101 1150 28638 SH DFND 2 0 28638 0 TARGA RES CORP COM 87612G101 5720 142394 SH DFND 1 0 142394 0 TATA MTRS LTD SPONSORED ADR 876568502 127 15193 SH DFND 2 0 15193 0 TAUBMAN CTRS INC COM 876664103 214 5245 SH DFND 2 0 5245 0 TC ENERGY CORP COM 87807B107 248 4794 SH DFND 2 0 4794 0 TC ENERGY CORP COM 87807B107 1635 31576 SH DFND 1 0 31576 0 TEAM INC COM 878155100 204 11275 SH DFND 2 0 11275 0 TECH DATA CORP COM 878237106 281 2698 SH DFND 2 0 2698 0 TECH DATA CORP COM 878237106 413 3960 SH DFND 1 0 3960 0 TECK RESOURCES LTD CL B 878742204 337 20782 SH DFND 2 0 20782 0 TEGNA INC COM 87901J105 230 14814 SH DFND 1 0 14814 0 TEGNA INC COM 87901J105 660 42478 SH DFND 2 0 42478 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 31 1757 SH DFND 2 0 1757 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 638 36543 SH DFND 1 0 36543 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 31 1688 SH DFND 2 0 1688 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1021 55645 SH DFND 1 0 55645 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 252 16685 SH DFND 1 0 16685 0 TELADOC HEALTH INC COM 87918A105 99 1469 SH DFND 1 0 1469 0 TELADOC HEALTH INC COM 87918A105 210 3098 SH DFND 2 0 3098 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11 33 SH DFND 2 0 33 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1251 3884 SH DFND 1 0 3884 0 TELEFLEX INC COM 879369106 686 2019 SH DFND 2 0 2019 0 TELEFLEX INC COM 879369106 754 2218 SH DFND 5,3 0 2218 0 TELEFLEX INC COM 879369106 3498 10295 SH DFND 3 0 10015 280 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 97 7328 SH DFND 2 0 7328 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1712 130028 SH DFND 1 0 130028 0 TELEFONICA S A SPONSORED ADR 879382208 135 17776 SH DFND 1 0 17776 0 TELEPHONE & DATA SYS INC COM NEW 879433829 224 8690 SH DFND 2 0 8690 0 TELEPHONE & DATA SYS INC COM NEW 879433829 788 30524 SH DFND 1 0 30524 0 TELUS CORP COM 87971M103 1180 33132 SH DFND 2 0 33132 0 TEMPLETON DRAGON FD INC COM 88018T101 32 1798 SH DFND 2 0 1798 0 TEMPLETON DRAGON FD INC COM 88018T101 472 26346 SH DFND 1 0 26346 0 TEMPLETON EMERGING MKTS FD I COM 880191101 34 2324 SH DFND 2 0 2324 0 TEMPLETON EMERGING MKTS FD I COM 880191101 543 37039 SH DFND 1 0 37039 0 TEMPLETON EMERG MKTS INCOME COM 880192109 29 3155 SH DFND 2 0 3155 0 TEMPLETON EMERG MKTS INCOME COM 880192109 447 49267 SH DFND 1 0 49267 0 TEMPLETON GLOBAL INCOME FD COM 880198106 344 56069 SH DFND 1 0 56069 0 TENARIS S A SPONSORED ADS 88031M109 76 3567 SH DFND 1 0 3567 0 TENARIS S A SPONSORED ADS 88031M109 487 23010 SH DFND 2 0 23010 0 TENNECO INC CL A VTG COM STK 880349105 148 11855 SH DFND 1 0 11855 0 TENNECO INC CL A VTG COM STK 880349105 341 27222 SH DFND 2 0 27222 0 TERADYNE INC COM 880770102 385 6641 SH DFND 1 0 6641 0 TERADYNE INC COM 880770102 2191 37842 SH DFND 2 0 37842 0 VIRTU FINL INC CL A 928254101 170 10376 SH DFND 1 0 10376 0 VISA INC COM CL A 92826C839 713 4143 SH DFND 5,3 0 4143 0 VISA INC COM CL A 92826C839 10595 61598 SH DFND 3 0 60528 1070 VISA INC COM CL A 92826C839 13589 79003 SH DFND 2 0 79003 0 VISA INC COM CL A 92826C839 20549 119464 SH DFND 1 0 119464 0 VISHAY INTERTECHNOLOGY INC COM 928298108 231 13655 SH DFND 1 0 13655 0 VISHAY INTERTECHNOLOGY INC COM 928298108 899 53119 SH DFND 2 0 53119 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 29 2318 SH DFND 2 0 2318 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3946 313139 SH DFND 1 0 313139 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1032 93627 SH DFND 1 0 93627 0 VISTA OUTDOOR INC COM 928377100 223 36039 SH DFND 2 0 36039 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2840 252194 SH DFND 1 0 252194 0 VISTRA ENERGY CORP COM 92840M102 957 35789 SH DFND 1 0 35789 0 VISTRA ENERGY CORP COM 92840M102 2089 78150 SH DFND 2 0 78150 0 VISTRA ENERGY CORP COM 92840M102 2328 87104 SH DFND 3 0 84608 2496 VITAMIN SHOPPE INC COM 92849E101 387 59428 SH DFND 2 0 59428 0 VMWARE INC CL A COM 928563402 1134 7558 SH DFND 2 0 7558 0 VMWARE INC CL A COM 928563402 1764 11754 SH DFND 1 0 11754 0 VMWARE INC CL A COM 928563402 5440 36252 SH DFND 3 0 35188 1064 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 7805 SH DFND 2 0 7805 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2519 126530 SH DFND 1 0 126530 0 VORNADO RLTY TR SH BEN INT 929042109 737 11571 SH DFND 5,3 0 11571 0 VORNADO RLTY TR SH BEN INT 929042109 889 13960 SH DFND 2 0 13960 0 VORNADO RLTY TR SH BEN INT 929042109 1531 24043 SH DFND 1 0 24043 0 VOYA FINL INC COM 929089100 2627 48262 SH DFND 3 0 46810 1452 VOYA FINL INC COM 929089100 17179 315565 SH DFND 2 0 313144 2421 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 3971 SH DFND 2 0 3971 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2380 280718 SH DFND 1 0 280718 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 34 4791 SH DFND 2 0 4791 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2185 304749 SH DFND 1 0 304749 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 13 1289 SH DFND 3 0 1289 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 28 2688 SH DFND 2 0 2688 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8482 820352 SH DFND 1 0 820352 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27 4442 SH DFND 2 0 4442 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11455 1909207 SH DFND 1 0 1909207 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 33 2881 SH DFND 2 0 2881 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 3379 295125 SH DFND 1 0 295125 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 224 57268 SH DFND 1 0 57268 0 VULCAN MATLS CO COM 929160109 753 4976 SH DFND 5,3 0 4976 0 VULCAN MATLS CO COM 929160109 1135 7502 SH DFND 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1057 AGNICO EAGLE MINES LTD COM 008474108 813 15170 SH DFND 1 0 15170 0 AGNICO EAGLE MINES LTD COM 008474108 4637 86494 SH DFND 2 0 86494 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1711 52802 SH DFND 2 0 52802 0 AGREE REALTY CORP COM 008492100 203 2780 SH DFND 2 0 2780 0 AIMMUNE THERAPEUTICS INC COM 00900T107 212 10148 SH DFND 1 0 10148 0 BB&T CORP COM 054937107 251 4696 SH DFND 3 0 4696 0 BB&T CORP COM 054937107 739 13841 SH DFND 5,3 0 13841 0 BB&T CORP COM 054937107 2147 40224 SH DFND 2 0 40224 0 BB&T CORP COM 054937107 3674 68837 SH DFND 1 0 68837 0 B & G FOODS INC NEW COM 05508R106 552 29199 SH DFND 2 0 29199 0 B & G FOODS INC NEW COM 05508R106 3143 166207 SH DFND 1 0 166207 0 BCE INC COM NEW 05534B760 1528 31566 SH DFND 2 0 31566 0 BCE INC COM NEW 05534B760 2297 47443 SH DFND 1 0 47443 0 BGC PARTNERS INC CL A 05541T101 294 53440 SH DFND 1 0 53440 0 BG STAFFING INC COM 05544A109 489 25595 SH DFND 1 0 25595 0 BOK FINL CORP COM NEW 05561Q201 4006 50611 SH DFND 2 0 50228 383 BP PLC 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SH DFND 3,2 0 7 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 30 2226 SH DFND 2 0 2226 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 181 13345 SH DFND 1 0 13345 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2958 218631 SH DFND 3 0 218631 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 773 54051 SH DFND 1 0 54051 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 179 12942 SH DFND 1 0 12942 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 33 2292 SH DFND 2 0 2292 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3616 254115 SH DFND 1 0 254115 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4295 280555 SH DFND 1 0 280555 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 31 2301 SH DFND 2 0 2301 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5653 415351 SH DFND 1 0 415351 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 31 2406 SH DFND 2 0 2406 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5369 411067 SH DFND 1 0 411067 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 242 16420 SH DFND 1 0 16420 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1452 SH DFND 3 0 1452 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 33 3073 SH DFND 2 0 3073 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2889 268699 SH DFND 1 0 268699 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 33 3081 SH DFND 2 0 3081 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1215 113052 SH DFND 1 0 113052 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 5975 473491 SH DFND 1 0 473491 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 19 1199 SH DFND 3 0 1199 0 CEDAR REALTY TRUST INC COM NEW 150602209 90 29861 SH DFND 2 0 29861 0 CELANESE CORP DEL COM 150870103 370 3023 SH DFND 1 0 3023 0 CELANESE CORP DEL COM 150870103 716 5852 SH DFND 5,3 0 5852 0 CELANESE CORP DEL COM 150870103 951 7776 SH DFND 2 0 7776 0 CELGENE CORP COM 151020104 147 1482 SH DFND 3 0 1482 0 CELGENE CORP COM 151020104 741 7464 SH DFND 5,3 0 7464 0 CELGENE CORP COM 151020104 4476 45073 SH DFND 1 0 45073 0 CELGENE CORP COM 151020104 28038 282358 SH DFND 2 0 282358 0 CENTENE CORP DEL COM 15135B101 497 11492 SH DFND 1 0 11492 0 CENTENE CORP DEL COM 15135B101 700 16176 SH DFND 5,3 0 16176 0 CENTENE CORP DEL COM 15135B101 1126 26023 SH DFND 2 0 26023 0 CENOVUS ENERGY INC COM 15135U109 765 81530 SH DFND 1 0 81530 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 3055 429051 SH DFND 1 0 429051 0 CENTERPOINT ENERGY INC COM 15189T107 743 24603 SH DFND 5,3 0 24603 0 CENTERPOINT ENERGY INC COM 15189T107 2907 96308 SH DFND 2 0 96308 0 CENTERPOINT ENERGY INC COM 15189T107 5157 170882 SH DFND 1 0 170882 0 CENTERSTATE BK CORP COM 15201P109 161 6718 SH DFND 2 0 6718 0 CENTERSTATE BK CORP COM 15201P109 907 37795 SH DFND 1 0 37795 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 184 19192 SH DFND 1 0 19192 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10165 366649 SH DFND 2 0 362542 4107 CENTRAL SECS CORP COM 155123102 306 9737 SH DFND 1 0 9737 0 CENTURY ALUM CO COM 156431108 286 43121 SH DFND 2 0 43121 0 CENTURY CMNTYS INC COM 156504300 792 25859 SH DFND 2 0 25859 0 CENTURYLINK INC COM 156700106 711 56932 SH DFND 5,3 0 56932 0 CENTURYLINK INC COM 156700106 1922 154020 SH DFND 1 0 154020 0 CENTURYLINK INC COM 156700106 2902 232530 SH DFND 2 0 232530 0 CERNER CORP COM 156782104 738 10824 SH DFND 5,3 0 10824 0 CERNER CORP COM 156782104 874 12817 SH DFND 3 0 12817 0 CERNER CORP COM 156782104 1002 14701 SH DFND 1 0 14701 0 CERNER CORP COM 156782104 6090 89341 SH DFND 2 0 89341 0 CHARLES RIV LABS INTL INC COM 159864107 291 2202 SH DFND 1 0 2202 0 CHARLES RIV LABS INTL INC COM 159864107 506 3823 SH DFND 2 0 3823 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 638 1547 SH DFND 1 0 1547 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 711 1726 SH DFND 5,3 0 1726 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2610 6332 SH DFND 3 0 6160 172 CHARTER COMMUNICATIONS INC N CL A 16119P108 19830 48118 SH DFND 2 0 48118 0 CHATHAM LODGING TR COM 16208T102 716 39461 SH DFND 1 0 39461 0 CHEMED CORP NEW COM 16359R103 532 1275 SH DFND 2 0 1275 0 CHEMOURS CO COM 163851108 253 16925 SH DFND 1 0 16925 0 CHEMOURS CO COM 163851108 940 62885 SH DFND 2 0 62885 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 720 15832 SH DFND 1 0 15832 0 CHENIERE ENERGY INC COM NEW 16411R208 303 4801 SH DFND 1 0 4801 0 CHENIERE ENERGY INC COM NEW 16411R208 905 14358 SH DFND 2 0 14358 0 CHESAPEAKE UTILS CORP COM 165303108 778 8158 SH DFND 1 0 8158 0 CHEVRON CORP NEW COM 166764100 717 6044 SH DFND 5,3 0 6044 0 CHEVRON CORP NEW COM 166764100 3031 25553 SH DFND 3 0 25553 0 CHEVRON CORP NEW COM 166764100 24878 209766 SH DFND 2 0 209766 0 CHEVRON CORP NEW COM 166764100 32580 274702 SH DFND 1 0 274702 0 CHEWY INC CL A 16679L109 398 16206 SH DFND 2 0 16206 0 CHICOS FAS INC COM 168615102 62 15455 SH DFND 1 0 15455 0 CHICOS FAS INC COM 168615102 315 78145 SH DFND 2 0 78145 0 CHIMERA INVT CORP COM NEW 16934Q208 252 12861 SH DFND 2 0 12861 0 CHIMERA INVT CORP COM NEW 16934Q208 1000 51109 SH DFND 1 0 51109 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4968 SH DFND 2 0 4968 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2558 61782 SH DFND 1 0 61782 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 666 SH DFND 2 0 666 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1421 24206 SH DFND 1 0 24206 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 783 932 SH DFND 5,3 0 932 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1794 2135 SH DFND 2 0 2135 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 35 992 SH DFND 2 0 992 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2434 68190 SH DFND 1 0 68190 0 CHURCH & DWIGHT INC COM 171340102 362 4807 SH DFND 3 0 4807 0 CHURCH & DWIGHT INC COM 171340102 768 10203 SH DFND 5,3 0 10203 0 CHURCH & DWIGHT INC COM 171340102 2621 34837 SH DFND 1 0 34837 0 CHURCH & DWIGHT INC COM 171340102 5225 69447 SH DFND 2 0 69447 0 CHURCHILL DOWNS INC COM 171484108 1683 13629 SH DFND 2 0 13629 0 CIENA CORP COM NEW 171779309 109 2770 SH DFND 1 0 2770 0 CIENA CORP COM NEW 171779309 7000 178439 SH DFND 2 0 177302 1137 CIMAREX ENERGY CO COM 171798101 152 3176 SH DFND 1 0 3176 0 CIMAREX ENERGY CO COM 171798101 367 7659 SH DFND 2 0 7659 0 CIMAREX ENERGY CO COM 171798101 734 15316 SH DFND 5,3 0 15316 0 CINCINNATI FINL CORP COM 172062101 615 5273 SH DFND 2 0 5273 0 CINCINNATI FINL CORP COM 172062101 759 6502 SH DFND 5,3 0 6502 0 CINCINNATI FINL CORP COM 172062101 1390 11918 SH DFND 1 0 11918 0 CINEMARK HOLDINGS INC COM 17243V102 573 14831 SH DFND 1 0 14831 0 CINEMARK HOLDINGS INC COM 17243V102 725 18751 SH DFND 2 0 18751 0 CIRCOR INTL INC COM 17273K109 208 5526 SH DFND 2 0 5526 0 CIRRUS LOGIC INC COM 172755100 613 11442 SH DFND 2 0 11442 0 CISCO SYS INC COM 17275R102 725 14680 SH DFND 5,3 0 14680 0 CISCO SYS INC COM 17275R102 4602 93129 SH DFND 3 0 91630 1499 CISCO SYS INC COM 17275R102 28994 586800 SH DFND 1 0 586800 0 CISCO SYS INC COM 17275R102 56615 1145826 SH DFND 2 0 1145826 0 CINTAS CORP COM 172908105 798 2977 SH DFND 5,3 0 2977 0 CINTAS CORP COM 172908105 3093 11538 SH DFND 3 0 11191 347 CINTAS CORP COM 172908105 7421 27679 SH DFND 2 0 27679 0 CINTAS CORP COM 172908105 8751 32641 SH DFND 1 0 32641 0 CITIGROUP INC COM NEW 172967424 721 10434 SH DFND 5,3 0 10434 0 CITIGROUP INC COM NEW 172967424 2485 35967 SH DFND 1 0 35967 0 CITIGROUP INC COM NEW 172967424 7348 106372 SH DFND 3 0 103663 2709 CITIGROUP INC COM NEW 172967424 15152 219339 SH DFND 2 0 219339 0 DISCOVERY INC COM SER A 25470F104 222 8349 SH DFND 5,3 0 8349 0 DISCOVERY INC COM SER A 25470F104 297 11166 SH DFND 1 0 11166 0 DISCOVERY INC COM SER A 25470F104 1039 38999 SH DFND 3 0 38999 0 DISCOVERY INC COM SER A 25470F104 2289 85969 SH DFND 2 0 85969 0 DISCOVERY INC COM SER C 25470F302 167 6770 SH DFND 2 0 6770 0 DISCOVERY INC COM SER C 25470F302 470 19071 SH DFND 5,3 0 19071 0 DISH NETWORK CORP CL A 25470M109 710 20829 SH DFND 5,3 0 20829 0 DISH NETWORK CORP CL A 25470M109 893 26212 SH DFND 2 0 26212 0 DIVIDEND & INCOME FUND COM NEW 25538A204 206 17278 SH DFND 2 0 17278 0 DIVIDEND & INCOME FUND COM NEW 25538A204 232 19415 SH DFND 1 0 19415 0 DOCUSIGN INC COM 256163106 874 14107 SH DFND 2 0 14107 0 DOLLAR GEN CORP NEW COM 256677105 74 464 SH DFND 1 0 464 0 DOLLAR GEN CORP NEW COM 256677105 147 922 SH DFND 3 0 922 0 DOLLAR GEN CORP NEW COM 256677105 740 4654 SH DFND 5,3 0 4654 0 DOLLAR GEN CORP NEW COM 256677105 2431 15298 SH DFND 2 0 15298 0 DOLLAR TREE INC COM 256746108 743 6507 SH DFND 5,3 0 6507 0 DOLLAR TREE INC COM 256746108 2652 23229 SH DFND 3 0 22564 665 DOLLAR TREE INC COM 256746108 6687 58579 SH DFND 2 0 58579 0 DOMINION ENERGY INC COM 25746U109 304 3757 SH DFND 3 0 3757 0 DOMINION ENERGY INC COM 25746U109 758 9353 SH DFND 5,3 0 9353 0 DOMINION ENERGY INC COM 25746U109 8036 99157 SH DFND 2 0 99157 0 DOMINION ENERGY INC COM 25746U109 11930 147214 SH DFND 1 0 147214 0 DOMINOS PIZZA INC COM 25754A201 772 3155 SH DFND 1 0 3155 0 DOMINOS PIZZA INC COM 25754A201 1363 5572 SH DFND 2 0 5572 0 DOMTAR CORP COM NEW 257559203 597 16658 SH DFND 1 0 16658 0 DOMTAR CORP COM NEW 257559203 1026 28665 SH DFND 2 0 28665 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14 718 SH DFND 3 0 718 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2536 127309 SH DFND 1 0 127309 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1030 49744 SH DFND 1 0 49744 0 DOUGLAS EMMETT INC COM 25960P109 548 12785 SH DFND 2 0 12785 0 DOUGLAS EMMETT INC COM 25960P109 815 19036 SH DFND 1 0 19036 0 DOUGLAS EMMETT INC COM 25960P109 4472 104404 SH DFND 3 0 102141 2263 DOVER CORP COM 260003108 162 1630 SH DFND 3 0 1630 0 DOVER CORP COM 260003108 283 2838 SH DFND 2 0 2838 0 DOVER CORP COM 260003108 734 7368 SH DFND 5,3 0 7368 0 DOVER CORP COM 260003108 5466 54901 SH DFND 1 0 54901 0 DOW INC COM 260557103 642 13478 SH DFND 1 0 13478 0 DOW INC COM 260557103 726 15237 SH DFND 5,3 0 15237 0 DOW INC COM 260557103 3356 70434 SH DFND 2 0 70434 0 DRIL QUIP INC COM 262037104 253 5046 SH DFND 2 0 5046 0 DROPBOX INC CL A 26210C104 756 37475 SH DFND 2 0 37475 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 30 3239 SH DFND 2 0 3239 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1366 147661 SH DFND 1 0 147661 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 30 1902 SH DFND 2 0 1902 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 3770 237243 SH DFND 1 0 237243 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 3381 746274 SH DFND 1 0 746274 0 DUKE REALTY CORP COM NEW 264411505 194 5710 SH DFND 1 0 5710 0 DUKE REALTY CORP COM NEW 264411505 773 22766 SH DFND 5,3 0 22766 0 DUKE REALTY CORP COM NEW 264411505 928 27306 SH DFND 2 0 27306 0 DUKE ENERGY CORP NEW COM NEW 26441C204 750 7821 SH DFND 5,3 0 7821 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1494 15584 SH DFND 3 0 15584 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12078 125996 SH DFND 2 0 125996 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12806 133587 SH DFND 1 0 133587 0 DUNKIN BRANDS GROUP INC COM 265504100 132 1666 SH DFND 2 0 1666 0 DUNKIN BRANDS GROUP INC COM 265504100 3134 39489 SH DFND 1 0 39489 0 DUPONT DE NEMOURS INC COM 26614N102 712 9987 SH DFND 5,3 0 9987 0 DUPONT DE NEMOURS INC COM 26614N102 916 12842 SH DFND 1 0 12842 0 DUPONT DE NEMOURS INC COM 26614N102 4586 64311 SH DFND 2 0 64311 0 DYCOM INDS INC COM 267475101 4160 81493 SH DFND 2 0 80794 699 DYNEX CAP INC COM 26817Q886 326 22068 SH DFND 1 0 22068 0 EL POLLO LOCO HLDGS INC COM 268603107 64 5877 SH DFND 1 0 5877 0 EL POLLO LOCO HLDGS INC COM 268603107 70 6426 SH DFND 2 0 6426 0 ENI S P A SPONSORED ADR 26874R108 39 1277 SH DFND 2 0 1277 0 ENI S P A SPONSORED ADR 26874R108 1974 64744 SH DFND 1 0 64744 0 EOG RES INC COM 26875P101 545 7344 SH DFND 1 0 7344 0 EOG RES INC COM 26875P101 687 9251 SH DFND 5,3 0 9251 0 EOG RES INC COM 26875P101 1512 20373 SH DFND 2 0 20373 0 EOG RES INC COM 26875P101 5481 73853 SH DFND 3 0 71698 2155 EQT CORP COM 26884L109 143 13420 SH DFND 1 0 13420 0 EQT CORP COM 26884L109 222 20896 SH DFND 2 0 20896 0 EPR PPTYS COM SH BEN INT 26884U109 331 4310 SH DFND 2 0 4310 0 EPR PPTYS COM SH BEN INT 26884U109 1322 17199 SH DFND 3 0 17199 0 EPR PPTYS COM SH BEN INT 26884U109 1432 18630 SH DFND 1 0 18630 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1590 48633 SH DFND 1 0 48633 0 E TRADE FINANCIAL CORP COM NEW 269246401 590 13504 SH DFND 1 0 13504 0 E TRADE FINANCIAL CORP COM NEW 269246401 708 16209 SH DFND 5,3 0 16209 0 E TRADE FINANCIAL CORP COM NEW 269246401 812 18588 SH DFND 2 0 18588 0 E TRADE FINANCIAL CORP COM NEW 269246401 3526 80706 SH DFND 3 0 78278 2428 EAGLE MATERIALS INC COM 26969P108 327 3629 SH DFND 2 0 3629 0 EAGLE PHARMACEUTICALS INC COM 269796108 6887 121746 SH DFND 2 0 120687 1059 EAST WEST BANCORP INC COM 27579R104 212 4787 SH DFND 1 0 4787 0 EAST WEST BANCORP INC COM 27579R104 390 8800 SH DFND 2 0 8800 0 EAST WEST BANCORP INC COM 27579R104 2581 58281 SH DFND 3 0 56528 1753 EASTERLY GOVT PPTYS INC COM 27616P103 135 6321 SH DFND 2 0 6321 0 EASTERLY GOVT PPTYS INC COM 27616P103 756 35494 SH DFND 1 0 35494 0 EASTGROUP PPTY INC COM 277276101 292 2334 SH DFND 2 0 2334 0 EASTGROUP PPTY INC COM 277276101 2897 23169 SH DFND 1 0 23169 0 EASTGROUP PPTY INC COM 277276101 3554 28429 SH DFND 3 0 28429 0 EASTMAN CHEMICAL CO COM 277432100 718 9731 SH DFND 5,3 0 9731 0 EASTMAN CHEMICAL CO COM 277432100 745 10084 SH DFND 2 0 10084 0 EASTMAN CHEMICAL CO COM 277432100 4457 60368 SH DFND 1 0 60368 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 29 2122 SH DFND 2 0 2122 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1724 128266 SH DFND 1 0 128266 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3784 618367 SH DFND 1 0 618367 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29 2286 SH DFND 2 0 2286 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1111 86288 SH DFND 5,3 0 86288 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1875 145555 SH DFND 3 0 145555 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7648 593768 SH DFND 1 0 593768 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2402 SH DFND 2 0 2402 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1366 101974 SH DFND 1 0 101974 0 EATON VANCE ENHANCED EQ INC COM 278274105 5662 373984 SH DFND 1 0 373984 0 EATON VANCE ENH EQTY INC FD COM 278277108 18 1058 SH DFND 3 0 1058 0 EATON VANCE ENH EQTY INC FD COM 278277108 8309 499014 SH DFND 1 0 499014 0 EATON VANCE FLTING RATE INC COM 278279104 6048 457510 SH DFND 1 0 457510 0 EATON VANCE MUN BD FD COM 27827X101 29 2265 SH DFND 2 0 2265 0 EATON VANCE MUN BD FD COM 27827X101 5242 404478 SH DFND 1 0 404478 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 32 2579 SH DFND 2 0 2579 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 3968 318984 SH DFND 1 0 318984 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 33 2140 SH DFND 2 0 2140 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1096 72041 SH DFND 1 0 72041 0 EATON VANCE CALIF MUN BD FD COM 27828A100 30 2681 SH DFND 2 0 2681 0 EATON VANCE CALIF MUN BD FD COM 27828A100 5413 477787 SH DFND 1 0 477787 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 712 SH DFND 3 0 712 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5704 232147 SH DFND 1 0 232147 0 EATON VANCE LTD DUR INCOME F COM 27828H105 36 2848 SH DFND 2 0 2848 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3583 286648 SH DFND 1 0 286648 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 17 1432 SH DFND 3 0 1432 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11932 1002703 SH DFND 1 0 1002703 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 7308 560456 SH DFND 1 0 560456 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 29 1789 SH DFND 2 0 1789 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3768 228904 SH DFND 1 0 228904 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5941 234559 SH DFND 1 0 234559 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 31 2359 SH DFND 2 0 2359 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 315 24191 SH DFND 1 0 24191 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 7961 508700 SH DFND 1 0 508700 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 9676 660956 SH DFND 1 0 660956 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6324 654647 SH DFND 1 0 654647 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9694 1179353 SH DFND 1 0 1179353 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6893 745993 SH DFND 1 0 745993 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 391 17340 SH DFND 1 0 17340 0 GABELLI EQUITY TR INC COM 362397101 256 42833 SH DFND 1 0 42833 0 GABELLI DIVD & INCOME TR COM 36242H104 31 1428 SH DFND 2 0 1428 0 GABELLI DIVD & INCOME TR COM 36242H104 3602 167477 SH DFND 1 0 167477 0 GMS INC COM 36251C103 776 27031 SH DFND 2 0 27031 0 GALLAGHER ARTHUR J & CO COM 363576109 756 8443 SH DFND 5,3 0 8443 0 GALLAGHER ARTHUR J & CO COM 363576109 968 10803 SH DFND 2 0 10803 0 GALLAGHER ARTHUR J & CO COM 363576109 9615 107348 SH DFND 1 0 107348 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92 21114 SH DFND 1 0 21114 0 GAMING & LEISURE PPTYS INC COM 36467J108 432 11301 SH DFND 3 0 11301 0 GAMING & LEISURE PPTYS INC COM 36467J108 549 14368 SH DFND 2 0 14368 0 GAMING & LEISURE PPTYS INC COM 36467J108 3813 99707 SH DFND 1 0 99707 0 GAMESTOP CORP NEW CL A 36467W109 52 9493 SH DFND 2 0 9493 0 GAMESTOP CORP NEW CL A 36467W109 229 41559 SH DFND 1 0 41559 0 GANNETT CO INC COM 36473H104 364 33848 SH DFND 2 0 33848 0 GANNETT CO INC COM 36473H104 1525 142027 SH DFND 1 0 142027 0 GAP INC COM 364760108 561 32291 SH DFND 2 0 32291 0 GAP INC COM 364760108 663 38172 SH DFND 5,3 0 38172 0 GAP INC COM 364760108 2375 136796 SH DFND 1 0 136796 0 GARTNER INC COM 366651107 289 2023 SH DFND 1 0 2023 0 GARTNER INC COM 366651107 766 5357 SH DFND 5,3 0 5357 0 GARTNER INC COM 366651107 1254 8771 SH DFND 2 0 8771 0 GENERAL AMERN INVS INC COM 368802104 40 1104 SH DFND 2 0 1104 0 GENERAL AMERN INVS INC COM 368802104 1119 30777 SH DFND 1 0 30777 0 GENERAL DYNAMICS CORP COM 369550108 706 3866 SH DFND 5,3 0 3866 0 GENERAL DYNAMICS CORP COM 369550108 834 4565 SH DFND 2 0 4565 0 GENERAL DYNAMICS CORP COM 369550108 4611 25235 SH DFND 1 0 25235 0 GENERAL ELECTRIC CO COM 369604103 96 10707 SH DFND 1 0 10707 0 GENERAL ELECTRIC CO COM 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CL A 819047101 575 5868 SH DFND 2 0 5868 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 253 12852 SH DFND 1 0 12852 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 588 28771 SH DFND 1 0 28771 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1393 43841 SH DFND 2 0 43841 0 SHERWIN WILLIAMS CO COM 824348106 746 1356 SH DFND 5,3 0 1356 0 SHERWIN WILLIAMS CO COM 824348106 2061 3748 SH DFND 2 0 3748 0 SHERWIN WILLIAMS CO COM 824348106 3983 7243 SH DFND 3 0 7046 197 SHERWIN WILLIAMS CO COM 824348106 21093 38360 SH DFND 1 0 38360 0 SHOPIFY INC CL A 82509L107 1115 3578 SH DFND 2 0 3578 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2414 447083 SH DFND 2 0 447083 0 SIGNATURE BK NEW YORK N Y COM 82669G104 397 3327 SH DFND 2 0 3327 0 SIGNATURE BK NEW YORK N Y COM 82669G104 748 6276 SH DFND 1 0 6276 0 SIGA TECHNOLOGIES INC COM 826917106 70 13628 SH DFND 1 0 13628 0 SILICON LABORATORIES INC COM 826919102 1204 10813 SH DFND 2 0 10813 0 SILGAN HOLDINGS INC COM 827048109 384 12784 SH DFND 2 0 12784 0 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CORP NEW COM 83001A102 2542 50047 SH DFND 1 0 50047 0 SKYWEST INC COM 830879102 273 4752 SH DFND 2 0 4752 0 SKYWORKS SOLUTIONS INC COM 83088M102 709 8941 SH DFND 5,3 0 8941 0 SKYWORKS SOLUTIONS INC COM 83088M102 2285 28829 SH DFND 3 0 28003 826 SKYWORKS SOLUTIONS INC COM 83088M102 3333 42062 SH DFND 1 0 42062 0 SKYWORKS SOLUTIONS INC COM 83088M102 8524 107557 SH DFND 2 0 107557 0 SLEEP NUMBER CORP COM 83125X103 162 3917 SH DFND 2 0 3917 0 SLEEP NUMBER CORP COM 83125X103 330 7982 SH DFND 1 0 7982 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 692 14384 SH DFND 1 0 14384 0 SMITH A O CORP COM 831865209 129 2699 SH DFND 2 0 2699 0 SMITH A O CORP COM 831865209 697 14618 SH DFND 5,3 0 14618 0 SMITH A O CORP COM 831865209 2893 60644 SH DFND 1 0 60644 0 SMUCKER J M CO COM NEW 832696405 759 6895 SH DFND 5,3 0 6895 0 SMUCKER J M CO COM NEW 832696405 4392 39920 SH DFND 2 0 39920 0 SMUCKER J M CO COM NEW 832696405 9252 84094 SH DFND 1 0 84094 0 SNAP ON INC COM 833034101 708 4521 SH DFND 5,3 0 4521 0 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18148 SH DFND 1 0 18148 0 UDR INC COM 902653104 1016 20950 SH DFND 2 0 20950 0 UDR INC COM 902653104 2195 45275 SH DFND 3 0 45275 0 UGI CORP NEW COM 902681105 1195 23762 SH DFND 1 0 23762 0 UGI CORP NEW COM 902681105 2791 55528 SH DFND 2 0 55528 0 UMB FINL CORP COM 902788108 749 11603 SH DFND 1 0 11603 0 UMB FINL CORP COM 902788108 875 13547 SH DFND 2 0 13547 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 275 15942 SH DFND 1 0 15942 0 US BANCORP DEL COM NEW 902973304 715 12929 SH DFND 3 0 12929 0 US BANCORP DEL COM NEW 902973304 725 13096 SH DFND 5,3 0 13096 0 US BANCORP DEL COM NEW 902973304 4091 73916 SH DFND 2 0 73916 0 US BANCORP DEL COM NEW 902973304 12012 217066 SH DFND 1 0 217066 0 U S CONCRETE INC COM NEW 90333L201 59 1064 SH DFND 1 0 1064 0 U S CONCRETE INC COM NEW 90333L201 9246 167254 SH DFND 2 0 165921 1333 U S SILICA HLDGS INC COM 90346E103 506 52940 SH DFND 2 0 52940 0 UBIQUITI INC COM 90353W103 127 1072 SH DFND 1 0 1072 0 UBIQUITI INC COM 90353W103 512 4330 SH DFND 2 0 4330 0 ULTA BEAUTY INC COM 90384S303 14 56 SH DFND 1 0 56 0 ULTA BEAUTY INC COM 90384S303 811 3237 SH DFND 5,3 0 3237 0 ULTA BEAUTY INC COM 90384S303 5312 21192 SH DFND 2 0 21192 0 ULTRA CLEAN HLDGS INC COM 90385V107 897 61284 SH DFND 2 0 61284 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2031 47468 SH DFND 2 0 47468 0 UMPQUA HLDGS CORP COM 904214103 5770 350557 SH DFND 1 0 350557 0 UMPQUA HLDGS CORP COM 904214103 8712 529299 SH DFND 2 0 525647 3652 UNDER ARMOUR INC CL A 904311107 73 3671 SH DFND 2 0 3671 0 UNDER ARMOUR INC CL A 904311107 358 17963 SH DFND 5,3 0 17963 0 UNDER ARMOUR INC CL C 904311206 69 3792 SH DFND 2 0 3792 0 UNDER ARMOUR INC CL C 904311206 337 18561 SH DFND 5,3 0 18561 0 UNIFIRST CORP MASS COM 904708104 8829 45251 SH DFND 2 0 45251 0 UNILEVER PLC SPON ADR NEW 904767704 72 1191 SH DFND 2 0 1191 0 UNILEVER PLC SPON ADR NEW 904767704 1738 28913 SH DFND 1 0 28913 0 UNILEVER N V N Y SHS NEW 904784709 1772 29517 SH DFND 2 0 29517 0 UNILEVER N V N Y SHS NEW 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SPON ADR NEW 910873405 11 5325 SH DFND 2 0 5325 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 938 449016 SH DFND 1 0 449016 0 UNITED NAT FOODS INC COM 911163103 246 21328 SH DFND 1 0 21328 0 UNITED NAT FOODS INC COM 911163103 469 40713 SH DFND 2 0 40713 0 UNITED PARCEL SERVICE INC CL B 911312106 717 5987 SH DFND 5,3 0 5987 0 UNITED PARCEL SERVICE INC CL B 911312106 3833 31988 SH DFND 1 0 31988 0 UNITED PARCEL SERVICE INC CL B 911312106 4907 40956 SH DFND 3 0 40168 788 UNITED PARCEL SERVICE INC CL B 911312106 7517 62733 SH DFND 2 0 62733 0 UNITED RENTALS INC COM 911363109 553 4436 SH DFND 1 0 4436 0 UNITED RENTALS INC COM 911363109 598 4799 SH DFND 2 0 4799 0 UNITED RENTALS INC COM 911363109 710 5699 SH DFND 5,3 0 5699 0 US FOODS HLDG CORP COM 912008109 1020 24814 SH DFND 1 0 24814 0 US FOODS HLDG CORP COM 912008109 2934 71387 SH DFND 2 0 71387 0 US FOODS HLDG CORP COM 912008109 2940 71533 SH DFND 3 0 69583 1950 U S WELL SVCS INC CL A 91274U101 509 245681 SH DFND 3 0 245681 0 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AMERIPRISE FINL INC COM 03076C106 645 4387 SH DFND 2 0 4387 0 AMERIPRISE FINL INC COM 03076C106 733 4981 SH DFND 5,3 0 4981 0 AMERIPRISE FINL INC COM 03076C106 1853 12594 SH DFND 1 0 12594 0 AMETEK INC NEW COM 031100100 322 3510 SH DFND 1 0 3510 0 AMETEK INC NEW COM 031100100 743 8097 SH DFND 5,3 0 8097 0 AMETEK INC NEW COM 031100100 1016 11067 SH DFND 2 0 11067 0 AMGEN INC COM 031162100 727 3757 SH DFND 5,3 0 3757 0 AMGEN INC COM 031162100 1532 7916 SH DFND 3 0 7916 0 AMGEN INC COM 031162100 8474 43791 SH DFND 1 0 43791 0 AMGEN INC COM 031162100 47782 246923 SH DFND 2 0 246923 0 AMPHENOL CORP NEW CL A 032095101 748 7754 SH DFND 5,3 0 7754 0 AMPHENOL CORP NEW CL A 032095101 1335 13832 SH DFND 2 0 13832 0 AMPHENOL CORP NEW CL A 032095101 2746 28455 SH DFND 1 0 28455 0 ANALOG DEVICES INC COM 032654105 704 6303 SH DFND 5,3 0 6303 0 ANALOG DEVICES INC COM 032654105 1116 9984 SH DFND 1 0 9984 0 ANALOG DEVICES INC COM 032654105 4527 40514 SH DFND 3 0 39331 1183 ANALOG DEVICES INC COM 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DFND 5,3 0 30386 0 BLOCK H & R INC COM 093671105 1353 57272 SH DFND 1 0 57272 0 BLOCK H & R INC COM 093671105 2622 110994 SH DFND 2 0 110994 0 BLUEBIRD BIO INC COM 09609G100 2951 32138 SH DFND 2 0 32138 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 2808 333879 SH DFND 1 0 333879 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4618 324725 SH DFND 1 0 324725 0 BOEING CO COM 097023105 337 886 SH DFND 3 0 886 0 BOEING CO COM 097023105 736 1934 SH DFND 5,3 0 1934 0 BOEING CO COM 097023105 10881 28598 SH DFND 2 0 28598 0 BOEING CO COM 097023105 29435 77364 SH DFND 1 0 77364 0 BOISE CASCADE CO DEL COM 09739D100 511 15681 SH DFND 2 0 15681 0 BOOKING HLDGS INC COM 09857L108 699 356 SH DFND 5,3 0 356 0 BOOKING HLDGS INC COM 09857L108 2377 1211 SH DFND 3 0 1175 36 BOOKING HLDGS INC COM 09857L108 9521 4851 SH DFND 1 0 4851 0 BOOKING HLDGS INC COM 09857L108 19793 10085 SH DFND 2 0 10085 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 277 3907 SH DFND 3 0 3907 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3219 45327 SH DFND 1 0 45327 0 BORGWARNER INC COM 099724106 673 18361 SH DFND 5,3 0 18361 0 BORGWARNER INC COM 099724106 860 23450 SH DFND 1 0 23450 0 BORGWARNER INC COM 099724106 1184 32291 SH DFND 3 0 32291 0 BORGWARNER INC COM 099724106 5877 160233 SH DFND 2 0 159330 903 BOSTON BEER INC CL A 100557107 684 1880 SH DFND 2 0 1880 0 BOSTON PROPERTIES INC COM 101121101 313 2411 SH DFND 1 0 2411 0 BOSTON PROPERTIES INC COM 101121101 725 5589 SH DFND 5,3 0 5589 0 BOSTON PROPERTIES INC COM 101121101 1245 9601 SH DFND 2 0 9601 0 BOSTON PROPERTIES INC COM 101121101 3599 27760 SH DFND 3 0 27760 0 BOSTON SCIENTIFIC CORP COM 101137107 715 17566 SH DFND 5,3 0 17566 0 BOSTON SCIENTIFIC CORP COM 101137107 2566 63073 SH DFND 3 0 61175 1898 BOSTON SCIENTIFIC CORP COM 101137107 2654 65218 SH DFND 1 0 65218 0 BOSTON SCIENTIFIC CORP COM 101137107 2919 71741 SH DFND 2 0 71741 0 BOX INC CL A 10316T104 198 11966 SH DFND 2 0 11966 0 BOX INC CL A 10316T104 223 13490 SH DFND 1 0 13490 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 219 14478 SH DFND 2 0 14478 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 42 3445 SH DFND 2 0 3445 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2060 170224 SH DFND 1 0 170224 0 BRIGGS & STRATTON CORP COM 109043109 127 20919 SH DFND 2 0 20919 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 487 3193 SH DFND 1 0 3193 0 BRIGHTHOUSE FINL INC COM 10922N103 7 177 SH DFND 1 0 177 0 BRIGHTHOUSE FINL INC COM 10922N103 365 9014 SH DFND 2 0 9014 0 BRINKER INTL INC COM 109641100 177 4150 SH DFND 1 0 4150 0 BRINKER INTL INC COM 109641100 2061 48309 SH DFND 2 0 48309 0 BRISTOL MYERS SQUIBB CO COM 110122108 739 14569 SH DFND 3 0 14569 0 BRISTOL MYERS SQUIBB CO COM 110122108 753 14858 SH DFND 5,3 0 14858 0 BRISTOL MYERS SQUIBB CO COM 110122108 2646 52174 SH DFND 2 0 52174 0 BRISTOL MYERS SQUIBB CO COM 110122108 4796 94579 SH DFND 1 0 94579 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 719 19487 SH DFND 1 0 19487 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1914 51872 SH DFND 2 0 51872 0 BRIXMOR PPTY GROUP INC COM 11120U105 467 23031 SH DFND 1 0 23031 0 BRIXMOR PPTY GROUP INC COM 11120U105 911 44892 SH DFND 2 0 44892 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 1935 SH DFND 3 0 1935 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 737 5922 SH DFND 5,3 0 5922 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1490 11971 SH DFND 2 0 11971 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2598 20878 SH DFND 1 0 20878 0 BROADCOM INC COM 11135F101 698 2529 SH DFND 5,3 0 2529 0 BROADCOM INC COM 11135F101 4621 16737 SH DFND 3 0 16270 467 BROADCOM INC COM 11135F101 21444 77677 SH DFND 1 0 77677 0 BROADCOM INC COM 11135F101 31421 113815 SH DFND 2 0 113815 0 BROOKDALE SR LIVING INC COM 112463104 159 20969 SH DFND 1 0 20969 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 33 2426 SH DFND 2 0 2426 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3982 290263 SH DFND 1 0 290263 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 58 2847 SH DFND 1 0 2847 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 167 8188 SH DFND 2 0 8188 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 670 SH DFND 3 0 670 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 29 1267 SH DFND 2 0 1267 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 736 32595 SH DFND 1 0 32595 0 BROOKS AUTOMATION INC COM 114340102 291 7858 SH DFND 1 0 7858 0 BROOKS AUTOMATION INC COM 114340102 688 18567 SH DFND 2 0 18567 0 BROWN & BROWN INC COM 115236101 661 18338 SH DFND 2 0 18338 0 BROWN FORMAN CORP CL B 115637209 718 11438 SH DFND 5,3 0 11438 0 BROWN FORMAN CORP CL B 115637209 4655 74152 SH DFND 2 0 74152 0 BROWN FORMAN CORP CL B 115637209 12728 202735 SH DFND 1 0 202735 0 B2GOLD CORP COM 11777Q209 2206 683042 SH DFND 2 0 683042 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 638 15537 SH DFND 2 0 15537 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 828 20155 SH DFND 1 0 20155 0 BUILDERS FIRSTSOURCE INC COM 12008R107 524 25443 SH DFND 1 0 25443 0 BURLINGTON STORES INC COM 122017106 216 1080 SH DFND 2 0 1080 0 BURLINGTON STORES INC COM 122017106 623 3116 SH DFND 1 0 3116 0 BURLINGTON STORES INC COM 122017106 6049 30273 SH DFND 3 0 29385 888 CBL & ASSOC PPTYS INC COM 124830100 135 104638 SH DFND 2 0 104638 0 CBS CORP NEW CL B 124857202 115 2844 SH DFND 3 0 2844 0 CBS CORP NEW CL B 124857202 452 11198 SH DFND 2 0 11198 0 CBS CORP NEW CL B 124857202 677 16760 SH DFND 5,3 0 16760 0 CBS CORP NEW CL B 124857202 2916 72244 SH DFND 1 0 72244 0 CBOE GLOBAL MARKETS INC COM 12503M108 760 6613 SH DFND 5,3 0 6613 0 CBOE GLOBAL MARKETS INC COM 12503M108 1452 12637 SH DFND 2 0 12637 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 35 4485 SH DFND 2 0 4485 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 187 23595 SH DFND 1 0 23595 0 CBRE GROUP INC CL A 12504L109 279 5267 SH DFND 1 0 5267 0 CBRE GROUP INC CL A 12504L109 721 13600 SH DFND 5,3 0 13600 0 CBRE GROUP INC CL A 12504L109 912 17213 SH DFND 2 0 17213 0 CBRE GROUP INC CL A 12504L109 5296 99901 SH DFND 3 0 96968 2933 CDK GLOBAL INC COM 12508E101 135 2797 SH DFND 3 0 2797 0 CDK GLOBAL INC COM 12508E101 249 5185 SH DFND 1 0 5185 0 CDK GLOBAL INC COM 12508E101 729 15169 SH DFND 2 0 15169 0 CITIZENS FINL GROUP INC COM 174610105 273 7727 SH DFND 3 0 7727 0 CITIZENS FINL GROUP INC COM 174610105 705 19941 SH DFND 5,3 0 19941 0 CITIZENS FINL GROUP INC COM 174610105 1917 54189 SH DFND 2 0 54189 0 CITIZENS FINL GROUP INC COM 174610105 2220 62776 SH DFND 1 0 62776 0 CITRIX SYS INC COM 177376100 120 1246 SH DFND 3 0 1246 0 CITRIX SYS INC COM 177376100 739 7654 SH DFND 5,3 0 7654 0 CITRIX SYS INC COM 177376100 2113 21894 SH DFND 1 0 21894 0 CITRIX SYS INC COM 177376100 3694 38275 SH DFND 2 0 38275 0 CITY HLDG CO COM 177835105 82 1080 SH DFND 2 0 1080 0 CITY HLDG CO COM 177835105 1676 21980 SH DFND 1 0 21980 0 CITY OFFICE REIT INC COM 178587101 1019 70841 SH DFND 1 0 70841 0 CLEAN HARBORS INC COM 184496107 248 3207 SH DFND 2 0 3207 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 33 2938 SH DFND 2 0 2938 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 5145 452092 SH DFND 1 0 452092 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 35 3981 SH DFND 2 0 3981 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6075 698293 SH DFND 1 0 698293 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 15 1700 SH DFND 3 0 1700 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 34 3810 SH DFND 2 0 3810 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3919 439792 SH DFND 1 0 439792 0 CLEARWATER PAPER CORP COM 18538R103 393 18585 SH DFND 2 0 18585 0 CLEARWAY ENERGY INC CL C 18539C204 2583 141538 SH DFND 1 0 141538 0 CLEVELAND CLIFFS INC COM 185899101 476 65922 SH DFND 1 0 65922 0 CLOROX CO DEL COM 189054109 702 4621 SH DFND 5,3 0 4621 0 CLOROX CO DEL COM 189054109 4400 28973 SH DFND 2 0 28973 0 CLOROX CO DEL COM 189054109 23061 151846 SH DFND 1 0 151846 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 31 2724 SH DFND 2 0 2724 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 6312 548847 SH DFND 1 0 548847 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32 3541 SH DFND 2 0 3541 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 929 101637 SH DFND 1 0 101637 0 CLOVIS ONCOLOGY INC COM 189464100 570 145108 SH DFND 2 0 145108 0 COCA COLA CO COM 191216100 737 13535 SH DFND 5,3 0 13535 0 COCA COLA CO COM 191216100 3496 64225 SH DFND 3 0 64225 0 COCA COLA CO COM 191216100 16799 308573 SH DFND 2 0 308573 0 COCA COLA CO COM 191216100 21945 403097 SH DFND 1 0 403097 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 665 10969 SH DFND 1 0 10969 0 CODEXIS INC COM 192005106 202 14745 SH DFND 1 0 14745 0 COEUR MNG INC COM NEW 192108504 510 106040 SH DFND 1 0 106040 0 COEUR MNG INC COM NEW 192108504 1227 255000 SH DFND 2 0 255000 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1265 22956 SH DFND 2 0 22956 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2362 42871 SH DFND 1 0 42871 0 COGNEX CORP COM 192422103 175 3566 SH DFND 1 0 3566 0 COGNEX CORP COM 192422103 411 8359 SH DFND 2 0 8359 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 688 11416 SH DFND 5,3 0 11416 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5395 89521 SH DFND 1 0 89521 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8030 133251 SH DFND 2 0 133251 0 COHERENT INC COM 192479103 276 1793 SH DFND 2 0 1793 0 COHERENT INC COM 192479103 614 3993 SH DFND 1 0 3993 0 COHEN & STEERS INC COM 19247A100 290 5280 SH DFND 1 0 5280 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2061 130043 SH DFND 1 0 130043 0 COHEN & STEERS REIT & PFD &I COM 19247X100 29 1171 SH DFND 2 0 1171 0 COHEN & STEERS REIT & PFD &I COM 19247X100 652 26476 SH DFND 1 0 26476 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6599 242240 SH DFND 1 0 242240 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 813 31766 SH DFND 1 0 31766 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 29 3150 SH DFND 2 0 3150 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 3340 367455 SH DFND 1 0 367455 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4056 450702 SH DFND 1 0 450702 0 COLGATE PALMOLIVE CO COM 194162103 763 10386 SH DFND 5,3 0 10386 0 COLGATE PALMOLIVE CO COM 194162103 3706 50418 SH DFND 3 0 49454 964 COLGATE PALMOLIVE CO COM 194162103 10763 146417 SH DFND 2 0 146417 0 COLGATE PALMOLIVE CO COM 194162103 16606 225902 SH DFND 1 0 225902 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 247 17066 SH DFND 1 0 17066 0 COLUMBIA PPTY TR INC COM NEW 198287203 212 10000 SH DFND 2 0 10000 0 COLUMBIA PPTY TR INC COM NEW 198287203 463 21875 SH DFND 1 0 21875 0 COMCAST CORP NEW CL A 20030N101 706 15666 SH DFND 5,3 0 15666 0 COMCAST CORP NEW CL A 20030N101 4815 106811 SH DFND 3 0 105044 1767 COMCAST CORP NEW CL A 20030N101 10966 243258 SH DFND 1 0 243258 0 COMCAST CORP NEW CL A 20030N101 52551 1165727 SH DFND 2 0 1165727 0 COMERICA INC COM 200340107 33 496 SH DFND 3 0 496 0 COMERICA INC COM 200340107 739 11195 SH DFND 5,3 0 11195 0 COMERICA INC COM 200340107 1149 17406 SH DFND 2 0 17406 0 COMERICA INC COM 200340107 2221 33659 SH DFND 1 0 33659 0 COMMERCE BANCSHARES INC COM 200525103 564 9297 SH DFND 2 0 9297 0 COMMERCIAL METALS CO COM 201723103 137 7856 SH DFND 1 0 7856 0 COMMERCIAL METALS CO COM 201723103 2395 137782 SH DFND 2 0 136782 1000 COMMSCOPE HLDG CO INC COM 20337X109 506 43034 SH DFND 2 0 43034 0 COMMUNITY TR BANCORP INC COM 204149108 1389 32628 SH DFND 1 0 32628 0 COMMVAULT SYSTEMS INC COM 204166102 629 14059 SH DFND 2 0 14059 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2084 614835 SH DFND 1 0 614835 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 364 115223 SH DFND 1 0 115223 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 642 54021 SH DFND 1 0 54021 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 264 21977 SH DFND 1 0 21977 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 424 19094 SH DFND 1 0 19094 0 COMPASS MINERALS INTL INC COM 20451N101 233 4125 SH DFND 2 0 4125 0 COMPASS MINERALS INTL INC COM 20451N101 2604 46101 SH DFND 1 0 46101 0 CONAGRA BRANDS INC COM 205887102 27 874 SH DFND 3 0 874 0 EBAY INC COM 278642103 410 10520 SH DFND 1 0 10520 0 EBAY INC COM 278642103 709 18192 SH DFND 5,3 0 18192 0 EBAY INC COM 278642103 2956 75841 SH DFND 3 0 73927 1914 EBAY INC COM 278642103 8387 215163 SH DFND 2 0 215163 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1147 50620 SH DFND 2 0 50620 0 ECOLAB INC COM 278865100 731 3692 SH DFND 5,3 0 3692 0 ECOLAB INC COM 278865100 1011 5106 SH DFND 3 0 5106 0 ECOLAB INC COM 278865100 3492 17632 SH DFND 1 0 17632 0 ECOLAB INC COM 278865100 3953 19961 SH DFND 2 0 19961 0 ECOPETROL S A SPONSORED ADS 279158109 181 10628 SH DFND 2 0 10628 0 ECOPETROL S A SPONSORED ADS 279158109 872 51177 SH DFND 1 0 51177 0 EDGEWELL PERS CARE CO COM 28035Q102 1121 34507 SH DFND 2 0 34507 0 EDISON INTL COM 281020107 770 10210 SH DFND 5,3 0 10210 0 EDISON INTL COM 281020107 836 11090 SH DFND 1 0 11090 0 EDISON INTL COM 281020107 2434 32278 SH DFND 3 0 31353 925 EDISON INTL COM 281020107 7384 97903 SH DFND 2 0 97903 0 EDWARDS LIFESCIENCES CORP COM 28176E108 736 3346 SH DFND 5,3 0 3346 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2424 11024 SH DFND 1 0 11024 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2974 13525 SH DFND 2 0 13525 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6125 27854 SH DFND 3 0 27037 817 EL PASO ELEC CO COM NEW 283677854 322 4805 SH DFND 2 0 4805 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25 941 SH DFND 3 0 941 0 ELANCO ANIMAL HEALTH INC COM 28414H103 307 11541 SH DFND 2 0 11541 0 ELDORADO RESORTS INC COM 28470R102 243 6093 SH DFND 1 0 6093 0 ELDORADO RESORTS INC COM 28470R102 1815 45518 SH DFND 2 0 45518 0 ELDORADO GOLD CORP NEW COM 284902509 1351 173851 SH DFND 2 0 173851 0 ELECTRONIC ARTS INC COM 285512109 729 7457 SH DFND 5,3 0 7457 0 ELECTRONIC ARTS INC COM 285512109 2841 29042 SH DFND 1 0 29042 0 ELECTRONIC ARTS INC COM 285512109 7962 81390 SH DFND 2 0 81390 0 ELEMENT SOLUTIONS INC COM 28618M106 270 26548 SH DFND 2 0 26548 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 29 2763 SH DFND 2 0 2763 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 4063 387276 SH DFND 1 0 387276 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 333 6364 SH DFND 1 0 6364 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6287 120265 SH DFND 2 0 119192 1073 EMERSON ELEC CO COM 291011104 241 3604 SH DFND 3 0 3604 0 EMERSON ELEC CO COM 291011104 749 11204 SH DFND 5,3 0 11204 0 EMERSON ELEC CO COM 291011104 2053 30704 SH DFND 2 0 30704 0 EMERSON ELEC CO COM 291011104 9774 146193 SH DFND 1 0 146193 0 EMPIRE ST RLTY TR INC CL A 292104106 151 10583 SH DFND 1 0 10583 0 EMPIRE ST RLTY TR INC CL A 292104106 217 15233 SH DFND 2 0 15233 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2465 204927 SH DFND 1 0 204927 0 ENCANA CORP COM 292505104 275 59738 SH DFND 1 0 59738 0 ENBRIDGE INC COM 29250N105 268 7652 SH DFND 2 0 7652 0 ENBRIDGE INC COM 29250N105 6332 180487 SH DFND 1 0 180487 0 ENCORE CAP GROUP INC COM 292554102 412 12372 SH DFND 2 0 12372 0 ENCORE WIRE CORP COM 292562105 210 3739 SH DFND 1 0 3739 0 ENCORE WIRE CORP COM 292562105 494 8786 SH DFND 2 0 8786 0 ENCOMPASS HEALTH CORP COM 29261A100 421 6647 SH DFND 1 0 6647 0 ENCOMPASS HEALTH CORP COM 29261A100 12919 204160 SH DFND 2 0 202598 1562 ENERGIZER HLDGS INC NEW COM 29272W109 1398 32075 SH DFND 2 0 32075 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 797 60897 SH DFND 1 0 60897 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 17 1909 SH DFND 2 0 1909 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 956 104993 SH DFND 1 0 104993 0 ENERSYS COM 29275Y102 352 5345 SH DFND 2 0 5345 0 ENERSYS COM 29275Y102 403 6119 SH DFND 1 0 6119 0 ENEL CHILE S A SPONSORED ADR 29278D105 293 69645 SH DFND 1 0 69645 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 895 105302 SH DFND 1 0 105302 0 ENNIS INC COM 293389102 534 26432 SH DFND 1 0 26432 0 ENPHASE ENERGY INC COM 29355A107 479 21550 SH DFND 2 0 21550 0 ENPRO INDS INC COM 29355X107 97 1411 SH DFND 1 0 1411 0 ENPRO INDS INC COM 29355X107 4029 58690 SH DFND 2 0 57887 803 ENTEGRIS INC COM 29362U104 1231 26152 SH DFND 2 0 26152 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 233 69855 SH DFND 2 0 69855 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 306 91650 SH DFND 1 0 91650 0 ENTERGY CORP NEW COM 29364G103 452 3849 SH DFND 3 0 3849 0 ENTERGY CORP NEW COM 29364G103 759 6470 SH DFND 5,3 0 6470 0 ENTERGY CORP NEW COM 29364G103 3273 27885 SH DFND 2 0 27885 0 ENTERGY CORP NEW COM 29364G103 8169 69609 SH DFND 1 0 69609 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2227 77935 SH DFND 1 0 77935 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 170 53306 SH DFND 1 0 53306 0 EPAM SYS INC COM 29414B104 3048 16720 SH DFND 3 0 16217 503 EQUIFAX INC COM 294429105 332 2359 SH DFND 2 0 2359 0 EQUIFAX INC COM 294429105 731 5197 SH DFND 5,3 0 5197 0 EQUINIX INC COM 29444U700 789 1368 SH DFND 5,3 0 1368 0 EQUINIX INC COM 29444U700 3625 6284 SH DFND 2 0 6284 0 EQUINIX INC COM 29444U700 14758 25586 SH DFND 1 0 25586 0 EQUINIX INC COM 29444U700 20881 36201 SH DFND 3 0 36201 0 EQUINOR ASA SPONSORED ADR 29446M102 260 13742 SH DFND 1 0 13742 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 712 48914 SH DFND 1 0 48914 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1323 90914 SH DFND 2 0 90914 0 EQUITY COMWLTH COM SH BEN INT 294628102 182 5319 SH DFND 1 0 5319 0 EQUITY COMWLTH COM SH BEN INT 294628102 2584 75447 SH DFND 3 0 75447 0 EQUITY COMWLTH COM SH BEN INT 294628102 21339 623029 SH DFND 2 0 620120 2909 EQUITY LIFESTYLE PPTYS INC COM 29472R108 336 2514 SH DFND 1 0 2514 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2283 17092 SH DFND 2 0 17092 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11448 85685 SH DFND 3 0 85685 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 749 8686 SH DFND 5,3 0 8686 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2928 33946 SH DFND 2 0 33946 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3916 45395 SH DFND 1 0 45395 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14149 164032 SH DFND 3 0 164032 0 ESCO TECHNOLOGIES INC COM 296315104 98 1230 SH DFND 2 0 1230 0 ESCO TECHNOLOGIES INC COM 296315104 704 8849 SH DFND 1 0 8849 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 798 34825 SH DFND 1 0 34825 0 ESSEX PPTY TR INC COM 297178105 743 2276 SH DFND 5,3 0 2276 0 ESSEX PPTY TR INC COM 297178105 2652 8120 SH DFND 2 0 8120 0 ESSEX PPTY TR INC COM 297178105 5461 16717 SH DFND 3 0 16717 0 ETSY INC COM 29786A106 482 8539 SH DFND 2 0 8539 0 EURONET WORLDWIDE INC COM 298736109 1428 9764 SH DFND 1 0 9764 0 EVERCORE INC CLASS A 29977A105 3 37 SH DFND 2 0 37 0 EVERCORE INC CLASS A 29977A105 2384 29758 SH DFND 1 0 29758 0 EVERGY INC COM 30034W106 31 460 SH DFND 3 0 460 0 EVERGY INC COM 30034W106 761 11438 SH DFND 5,3 0 11438 0 EVERGY INC COM 30034W106 2698 40531 SH DFND 1 0 40531 0 EVERGY INC COM 30034W106 2922 43897 SH DFND 2 0 43897 0 EVERSOURCE ENERGY COM 30040W108 119 1398 SH DFND 3 0 1398 0 EVERSOURCE ENERGY COM 30040W108 762 8915 SH DFND 5,3 0 8915 0 EVERSOURCE ENERGY COM 30040W108 3616 42307 SH DFND 2 0 42307 0 EVERSOURCE ENERGY COM 30040W108 16805 196623 SH DFND 1 0 196623 0 EVOLUTION PETROLEUM CORP COM 30049A107 142 24366 SH DFND 1 0 24366 0 EVOLENT HEALTH INC CL A 30050B101 3354 466476 SH DFND 2 0 460259 6217 EXACT SCIENCES CORP COM 30063P105 4452 49269 SH DFND 2 0 49269 0 EXELON CORP COM 30161N101 246 5101 SH DFND 3 0 5101 0 EXELON CORP COM 30161N101 751 15537 SH DFND 5,3 0 15537 0 EXELON CORP COM 30161N101 8926 184775 SH DFND 1 0 184775 0 EXELON CORP COM 30161N101 12932 267689 SH DFND 2 0 267689 0 EXELIXIS INC COM 30161Q104 465 26265 SH DFND 1 0 26265 0 EXELIXIS INC COM 30161Q104 3294 186266 SH DFND 2 0 186266 0 EXPEDIA GROUP INC COM NEW 30212P303 746 5551 SH DFND 5,3 0 5551 0 EXPEDIA GROUP INC COM NEW 30212P303 4833 35958 SH DFND 2 0 35958 0 EXPEDITORS INTL WASH INC COM 302130109 495 6658 SH DFND 1 0 6658 0 EXPEDITORS INTL WASH INC COM 302130109 716 9635 SH DFND 5,3 0 9635 0 EXPEDITORS INTL WASH INC COM 302130109 2536 34135 SH DFND 2 0 34135 0 EXPRESS INC COM 30219E103 298 86574 SH DFND 2 0 86574 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 932 63637 SH DFND 1 0 63637 0 EXTRA SPACE STORAGE INC COM 30225T102 739 6324 SH DFND 5,3 0 6324 0 EXTRA SPACE STORAGE INC COM 30225T102 777 6652 SH DFND 1 0 6652 0 EXTRA SPACE STORAGE INC COM 30225T102 1925 16480 SH DFND 2 0 16480 0 EXTRA SPACE STORAGE INC COM 30225T102 9044 77414 SH DFND 3 0 77414 0 EXTERRAN CORP COM 30227H106 149 11376 SH DFND 2 0 11376 0 EZCORP INC CL A NON VTG 302301106 235 36480 SH DFND 2 0 36480 0 EXXON MOBIL CORP COM 30231G102 472 6685 SH DFND 3 0 6685 0 EXXON MOBIL CORP COM 30231G102 714 10110 SH DFND 5,3 0 10110 0 EXXON MOBIL CORP COM 30231G102 18559 262838 SH DFND 2 0 262838 0 EXXON MOBIL CORP COM 30231G102 29758 421439 SH DFND 1 0 421439 0 FLIR SYS INC COM 302445101 732 13925 SH DFND 5,3 0 13925 0 FLIR SYS INC COM 302445101 3042 57839 SH DFND 3 0 56280 1559 FLIR SYS INC COM 302445101 7298 138771 SH DFND 2 0 137525 1246 F M C CORP COM NEW 302491303 494 5636 SH DFND 1 0 5636 0 F M C CORP COM NEW 302491303 707 8066 SH DFND 5,3 0 8066 0 F M C CORP COM NEW 302491303 787 8981 SH DFND 2 0 8981 0 F M C CORP COM NEW 302491303 3218 36699 SH DFND 3 0 35595 1104 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 477 3507 SH DFND 1 0 3507 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 740 5438 SH DFND 5,3 0 5438 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1465 10761 SH DFND 2 0 10761 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5594 41090 SH DFND 3 0 41090 0 GIBRALTAR INDS INC COM 374689107 597 13006 SH DFND 2 0 13006 0 GILEAD SCIENCES INC COM 375558103 700 11041 SH DFND 5,3 0 11041 0 GILEAD SCIENCES INC COM 375558103 1941 30631 SH DFND 3 0 30631 0 GILEAD SCIENCES INC COM 375558103 17813 281045 SH DFND 1 0 281045 0 GILEAD SCIENCES INC COM 375558103 32774 517102 SH DFND 2 0 517102 0 GLACIER BANCORP INC NEW COM 37637Q105 257 6362 SH DFND 2 0 6362 0 GLACIER BANCORP INC NEW COM 37637Q105 3582 88538 SH DFND 1 0 88538 0 GLADSTONE COML CORP COM 376536108 926 39388 SH DFND 1 0 39388 0 GLATFELTER COM 377316104 567 36843 SH DFND 2 0 36843 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2532 SH DFND 2 0 2532 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2732 64008 SH DFND 1 0 64008 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2273 46839 SH DFND 2 0 46839 0 GLOBAL NET LEASE INC COM NEW 379378201 1612 82678 SH DFND 1 0 82678 0 GLOBAL PMTS INC COM 37940X102 283 1779 SH DFND 1 0 1779 0 GLOBAL PMTS INC COM 37940X102 697 4384 SH DFND 5,3 0 4384 0 GLOBAL PMTS INC COM 37940X102 3320 20882 SH DFND 2 0 20882 0 GLOBAL PMTS INC COM 37940X102 5917 37216 SH DFND 3 0 36124 1092 GLOBUS MED INC CL A 379577208 187 3659 SH DFND 1 0 3659 0 GLOBUS MED INC CL A 379577208 1672 32712 SH DFND 2 0 32712 0 GLOBE LIFE INC COM 37959E102 41 426 SH DFND 3 0 426 0 GLOBE LIFE INC COM 37959E102 188 1959 SH DFND 2 0 1959 0 GLOBE LIFE INC COM 37959E102 217 2267 SH DFND 1 0 2267 0 GLOBE LIFE INC COM 37959E102 738 7702 SH DFND 5,3 0 7702 0 GODADDY INC CL A 380237107 78 1177 SH DFND 1 0 1177 0 GODADDY INC CL A 380237107 924 14006 SH DFND 2 0 14006 0 GODADDY INC CL A 380237107 5247 79518 SH DFND 3 0 77184 2334 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2450 498042 SH DFND 2 0 498042 0 GOLD RESOURCE CORP COM 38068T105 521 170676 SH DFND 2 0 170676 0 GOLDMAN SACHS GROUP INC COM 38141G104 692 3340 SH DFND 5,3 0 3340 0 GOLDMAN SACHS GROUP INC COM 38141G104 1642 7923 SH DFND 1 0 7923 0 GOLDMAN SACHS GROUP INC COM 38141G104 6159 29720 SH DFND 2 0 29720 0 GOLDMAN SACHS BDC INC SHS 38147U107 3102 154390 SH DFND 1 0 154390 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3254 469498 SH DFND 1 0 469498 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 28 5844 SH DFND 2 0 5844 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4366 905715 SH DFND 1 0 905715 0 GOLUB CAP BDC INC COM 38173M102 7050 374192 SH DFND 1 0 374192 0 GOODYEAR TIRE & RUBR CO COM 382550101 391 27127 SH DFND 2 0 27127 0 GOODYEAR TIRE & RUBR CO COM 382550101 776 53851 SH DFND 1 0 53851 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 708 5769 SH DFND 5,3 0 5769 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 864 7046 SH DFND 2 0 7046 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1096 8932 SH DFND 1 0 8932 0 INTL PAPER CO COM 460146103 333 7961 SH DFND 3 0 7961 0 INTL PAPER CO COM 460146103 718 17167 SH DFND 5,3 0 17167 0 INTL PAPER CO COM 460146103 2181 52163 SH DFND 2 0 52163 0 INTL PAPER CO COM 460146103 10055 240426 SH DFND 1 0 240426 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 558 12400 SH DFND 2 0 12400 0 INTERPUBLIC GROUP COS INC COM 460690100 163 7556 SH DFND 2 0 7556 0 INTERPUBLIC GROUP COS INC COM 460690100 429 19915 SH DFND 3 0 19915 0 INTERPUBLIC GROUP COS INC COM 460690100 747 34659 SH DFND 5,3 0 34659 0 INTERPUBLIC GROUP COS INC COM 460690100 6907 320347 SH DFND 1 0 320347 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 340 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 55629 294630 SH DFND 5,3 0 294630 0 INTL FCSTONE INC COM 46116V105 358 8730 SH DFND 2 0 8730 0 INTUIT COM 461202103 736 2769 SH DFND 5,3 0 2769 0 INTUIT COM 461202103 1431 5380 SH DFND 1 0 5380 0 INTUIT COM 461202103 7435 27956 SH DFND 3 0 27268 688 INTUIT COM 461202103 18190 68400 SH DFND 2 0 68400 0 INVACARE CORP COM 461203101 261 34774 SH DFND 2 0 34774 0 INTUITIVE SURGICAL INC COM NEW 46120E602 758 1403 SH DFND 5,3 0 1403 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5504 10193 SH DFND 1 0 10193 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7178 13295 SH DFND 3 0 12905 390 INTUITIVE SURGICAL INC COM NEW 46120E602 15224 28197 SH DFND 2 0 28197 0 INTREXON CORP COM 46122T102 196 34300 SH DFND 1 0 34300 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 140 9155 SH DFND 2 0 9155 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 961 62762 SH DFND 1 0 62762 0 INVESCO MUN TR COM 46131J103 154 12246 SH DFND 3,2 0 12246 0 INVESCO MUN TR COM 46131J103 3423 271483 SH DFND 3 0 271483 0 INVESCO MUN TR COM 46131J103 5037 399471 SH DFND 1 0 399471 0 INVESCO MUN TR COM 46131J103 5262 417307 SH DFND 5,3 0 417307 0 INVESCO TR INVT GRADE MUNS COM 46131M106 170 13223 SH DFND 3,2 0 13223 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3783 293901 SH DFND 3 0 293901 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5199 403936 SH DFND 1 0 403936 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5817 451964 SH DFND 5,3 0 451964 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5182 381288 SH DFND 1 0 381288 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 172 13744 SH DFND 3,2 0 13744 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 3300 263797 SH DFND 1 0 263797 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4213 336742 SH DFND 3 0 336742 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6431 514089 SH DFND 5,3 0 514089 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 117 10394 SH DFND 3,2 0 10394 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1853 164886 SH DFND 3 0 164886 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3716 330569 SH DFND 5,3 0 330569 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5931 527655 SH DFND 1 0 527655 0 INVESCO CALIF VALUE MUN INC COM 46132H106 5782 451016 SH DFND 1 0 451016 0 INVESCO BD FD COM 46132L107 1367 69158 SH DFND 1 0 69158 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3750 244166 SH DFND 1 0 244166 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 7556 686254 SH DFND 1 0 686254 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 767 96669 SH DFND 1 0 96669 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3440 268983 SH DFND 1 0 268983 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1799 95799 SH DFND 1 0 95799 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 368 13520 SH DFND 3 0 13520 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1824 121437 SH DFND 1 0 121437 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 224 8547 SH DFND 1 0 8547 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 322 14063 SH DFND 1 0 14063 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 19739 873776 SH DFND 1 0 873776 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 379 11696 SH DFND 1 0 11696 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 621 25980 SH DFND 3 0 25980 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 636 26570 SH DFND 3 0 26570 0 INVESTORS BANCORP INC NEW COM 46146L101 88 7751 SH DFND 1 0 7751 0 INVESTORS BANCORP INC NEW COM 46146L101 1252 110168 SH DFND 2 0 110168 0 INVITATION HOMES INC COM 46187W107 2244 75789 SH DFND 2 0 75789 0 INVITATION HOMES INC COM 46187W107 10357 349796 SH DFND 3 0 349796 0 IONIS PHARMACEUTICALS INC COM 462222100 4034 67342 SH DFND 2 0 67342 0 IQVIA HLDGS INC COM 46266C105 632 4229 SH DFND 1 0 4229 0 IQVIA HLDGS INC COM 46266C105 725 4852 SH DFND 5,3 0 4852 0 IQVIA HLDGS INC COM 46266C105 1046 7003 SH DFND 2 0 7003 0 IQVIA HLDGS INC COM 46266C105 6526 43687 SH DFND 3 0 42405 1282 IRIDIUM COMMUNICATIONS INC COM 46269C102 308 14466 SH DFND 2 0 14466 0 IRON MTN INC NEW COM 46284V101 731 22563 SH DFND 5,3 0 22563 0 IRON MTN INC NEW COM 46284V101 780 24089 SH DFND 2 0 24089 0 IRON MTN INC NEW COM 46284V101 2501 77201 SH DFND 3 0 77201 0 IRON MTN INC NEW COM 46284V101 9469 292332 SH DFND 1 0 292332 0 ISHARES TR SELECT DIVID ETF 464287168 226 2213 SH DFND 3 0 2213 0 ISHARES TR TIPS BD ETF 464287176 19845 170647 SH DFND 1 0 170647 0 ISHARES TR CORE US AGGBD ET 464287226 7114 62863 SH DFND 2 0 62863 0 ISHARES TR IBOXX INV CP ETF 464287242 3337 26173 SH DFND 1 0 26173 0 ISHARES TR IBOXX INV CP ETF 464287242 3647 28607 SH DFND 2 0 28607 0 ISHARES TR IBOXX INV CP ETF 464287242 93417 732801 SH DFND 4 0 732801 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1985 17651 SH DFND 2 0 17651 0 ISHARES TR 1 3 YR TREAS BD 464287457 2131 25124 SH DFND 2 0 25124 0 ISHARES TR 1 3 YR TREAS BD 464287457 8468 99837 SH DFND 1 0 99837 0 ISHARES TR MSCI EAFE ETF 464287465 2596 39816 SH DFND 2 0 39816 0 ISHARES TR CORE S&P MCP ETF 464287507 2461 12738 SH DFND 2 0 12738 0 ISHARES TR RUS 1000 VAL ETF 464287598 13947 108737 SH DFND 2 0 108737 0 ISHARES TR RUS 2000 VAL ETF 464287630 2281 19099 SH DFND 2 0 19099 0 ISHARES TR RUSSELL 2000 ETF 464287655 54810 362166 SH DFND 5,3 0 362166 0 ISHARES TR AGENCY BOND ETF 464288166 376 3226 SH DFND 1 0 3226 0 ISHARES TR JPMORGAN USD EMG 464288281 4276 37727 SH DFND 1 0 37727 0 ISHARES TR NATIONAL MUN ETF 464288414 1148 10063 SH DFND 1 0 10063 0 ISHARES TR MBS ETF 464288588 20953 193476 SH DFND 1 0 193476 0 ISHARES TR SH TR CRPORT ETF 464288646 22711 423155 SH DFND 1 0 423155 0 ISHARES SILVER TRUST ISHARES 46428Q109 6392 401485 SH DFND 1 0 401485 0 ISHARES SILVER TRUST ISHARES 46428Q109 80278 5042570 SH DFND 3 0 5042570 0 ISHARES TR CMBS ETF 46429B366 11611 217156 SH DFND 1 0 217156 0 ISHARES TR FLTG RATE NT ETF 46429B655 16299 319783 SH DFND 1 0 319783 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2008 39893 SH DFND 0 39893 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 32779 651145 SH DFND 4 0 651145 0 ISHARES TR ULTR SH TRM BD 46434V878 378 7508 SH DFND 1 0 7508 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 106 12650 SH DFND 2 0 12650 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1271 151083 SH DFND 1 0 151083 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 15 1128 SH DFND 3 0 1128 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 33 2400 SH DFND 2 0 2400 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 4511 329024 SH DFND 1 0 329024 0 JBG SMITH PPTYS COM 46590V100 802 20458 SH DFND 2 0 20458 0 JBG SMITH PPTYS COM 46590V100 4278 109100 SH DFND 3 0 109100 0 JPMORGAN CHASE & CO COM 46625H100 719 6108 SH DFND 5,3 0 6108 0 JPMORGAN CHASE & CO COM 46625H100 4814 40905 SH DFND 3 0 40041 864 JPMORGAN CHASE & CO COM 46625H100 19696 167353 SH DFND 1 0 167353 0 JPMORGAN CHASE & CO COM 46625H100 21366 181546 SH DFND 2 0 181546 0 JABIL INC COM 466313103 233 6509 SH DFND 2 0 6509 0 JABIL INC COM 466313103 975 27258 SH DFND 1 0 27258 0 JABIL INC COM 466313103 6345 177392 SH DFND 3 0 172184 5208 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2003 39718 SH DFND 0 39718 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 33414 662641 SH DFND 4 0 662641 0 MARATHON PETE CORP COM 56585A102 837 13781 SH DFND 5,3 0 13781 0 MARATHON PETE CORP COM 56585A102 2966 48820 SH DFND 3 0 47370 1450 MARATHON PETE CORP COM 56585A102 5162 84976 SH DFND 2 0 84976 0 MARATHON PETE CORP COM 56585A102 10631 174991 SH DFND 1 0 174991 0 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33998 0 QURATE RETAIL INC COM SER A 74915M100 397 38455 SH DFND 2 0 38455 0 RLJ LODGING TR COM 74965L101 228 13437 SH DFND 2 0 13437 0 RLJ LODGING TR COM 74965L101 473 27861 SH DFND 1 0 27861 0 RPC INC COM 749660106 357 63687 SH DFND 2 0 63687 0 RMR GROUP INC CL A 74967R106 399 8779 SH DFND 2 0 8779 0 RH COM 74967X103 118 693 SH DFND 1 0 693 0 RH COM 74967X103 143 836 SH DFND 2 0 836 0 RPM INTL INC COM 749685103 1103 16025 SH DFND 2 0 16025 0 RPM INTL INC COM 749685103 5993 87088 SH DFND 1 0 87088 0 RPT REALTY SH BEN INT 74971D101 152 11227 SH DFND 1 0 11227 0 RADIAN GROUP INC COM 750236101 12514 547915 SH DFND 2 0 543257 4658 RALPH LAUREN CORP CL A 751212101 15 159 SH DFND 1 0 159 0 RALPH LAUREN CORP CL A 751212101 455 4765 SH DFND 2 0 4765 0 RALPH LAUREN CORP CL A 751212101 686 7182 SH DFND 5,3 0 7182 0 RANGE RES CORP COM 75281A109 3807 996523 SH DFND 2 0 996523 0 RAYMOND JAMES FINANCIAL INC COM 754730109 695 8431 SH DFND 5,3 0 8431 0 RAYMOND JAMES FINANCIAL INC COM 754730109 777 9421 SH DFND 2 0 9421 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1221 14812 SH DFND 1 0 14812 0 RAYONIER INC COM 754907103 259 9173 SH DFND 2 0 9173 0 RAYONIER INC COM 754907103 264 9368 SH DFND 1 0 9368 0 RAYONIER ADVANCED MATLS INC COM 75508B104 163 37702 SH DFND 2 0 37702 0 RAYTHEON CO COM NEW 755111507 725 3696 SH DFND 5,3 0 3696 0 RAYTHEON CO COM NEW 755111507 1066 5434 SH DFND 2 0 5434 0 RAYTHEON CO COM NEW 755111507 9251 47155 SH DFND 1 0 47155 0 REALOGY HLDGS CORP COM 75605Y106 554 82881 SH DFND 2 0 82881 0 REALTY INCOME CORP COM 756109104 775 10112 SH DFND 5,3 0 10112 0 REALTY INCOME CORP COM 756109104 970 12648 SH DFND 1 0 12648 0 REALTY INCOME CORP COM 756109104 1436 18723 SH DFND 2 0 18723 0 REALTY INCOME CORP COM 756109104 7895 102962 SH DFND 3 0 102962 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 400 SH DFND 3 0 400 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7913 215626 SH DFND 1 0 215626 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 368 11062 SH DFND 2 0 11062 0 REDFIN CORP COM 75737F108 175 10394 SH DFND 2 0 10394 0 REDWOOD TR INC COM 758075402 127 7722 SH DFND 1 0 7722 0 REDWOOD TR INC COM 758075402 5704 347622 SH DFND 2 0 345153 2469 REGAL BELOIT CORP COM 758750103 637 8746 SH DFND 2 0 8746 0 REGENCY CTRS CORP COM 758849103 750 10790 SH DFND 5,3 0 10790 0 REGENCY CTRS CORP COM 758849103 901 12973 SH DFND 2 0 12973 0 REGENCY CTRS CORP COM 758849103 1359 19551 SH DFND 1 0 19551 0 REGENCY CTRS CORP COM 758849103 3306 47570 SH DFND 3 0 47570 0 REGENERON PHARMACEUTICALS COM 75886F107 723 2608 SH DFND 5,3 0 2608 0 REGENERON PHARMACEUTICALS COM 75886F107 3005 10832 SH DFND 3 0 10557 275 REGENERON PHARMACEUTICALS COM 75886F107 5369 19353 SH DFND 1 0 19353 0 REGENERON PHARMACEUTICALS COM 75886F107 15536 56006 SH DFND 2 0 56006 0 REGENXBIO INC COM 75901B107 78 2188 SH DFND 1 0 2188 0 REGENXBIO INC COM 75901B107 1457 40937 SH DFND 2 0 40937 0 REGIONS FINL CORP NEW COM 7591EP100 711 44919 SH DFND 5,3 0 44919 0 REGIONS FINL CORP NEW COM 7591EP100 2536 160284 SH DFND 1 0 160284 0 REGIONS FINL CORP NEW COM 7591EP100 2795 176683 SH DFND 3 0 171433 5250 REGIONS FINL CORP NEW COM 7591EP100 3254 205679 SH DFND 2 0 205679 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1130 11339 SH DFND 1 0 11339 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10364 103991 SH DFND 2 0 103132 859 RELX PLC SPONSORED ADR 759530108 48 2040 SH DFND 2 0 2040 0 RELX PLC SPONSORED ADR 759530108 1896 79913 SH DFND 1 0 79913 0 RENASANT CORP COM 75970E107 877 25052 SH DFND 1 0 25052 0 SPRINT CORPORATION COM 85207U105 423 68628 SH DFND 2 0 68628 0 SPROUTS FMRS MKT INC COM 85208M102 1180 61007 SH DFND 2 0 61007 0 SQUARE INC CL A 852234103 761 12278 SH DFND 2 0 12278 0 STAG INDL INC COM 85254J102 260 8808 SH DFND 2 0 8808 0 STAG INDL INC COM 85254J102 522 17691 SH DFND 1 0 17691 0 STAMPS COM INC COM NEW 852857200 355 4772 SH DFND 2 0 4772 0 STANDEX INTL CORP COM 854231107 588 8064 SH DFND 1 0 8064 0 STANLEY BLACK & DECKER INC COM 854502101 427 2960 SH DFND 2 0 2960 0 STANLEY BLACK & DECKER INC COM 854502101 725 5022 SH DFND 5,3 0 5022 0 STANLEY BLACK & DECKER INC COM 854502101 3296 22821 SH DFND 3 0 22135 686 STANLEY BLACK & DECKER INC COM 854502101 11049 76514 SH DFND 1 0 76514 0 STARBUCKS CORP COM 855244109 718 8117 SH DFND 5,3 0 8117 0 STARBUCKS CORP COM 855244109 2232 25238 SH DFND 3 0 25238 0 STARBUCKS CORP COM 855244109 23965 271041 SH DFND 1 0 271041 0 STARBUCKS CORP COM 855244109 24295 274773 SH DFND 2 0 274773 0 STARWOOD PPTY TR INC COM 85571B105 346 14280 SH DFND 2 0 14280 0 STARWOOD PPTY TR INC COM 85571B105 645 26612 SH DFND 1 0 26612 0 STATE STR CORP COM 857477103 359 6065 SH DFND 3 0 6065 0 STATE STR CORP COM 857477103 711 12010 SH DFND 5,3 0 12010 0 STATE STR CORP COM 857477103 1309 22114 SH DFND 1 0 22114 0 STATE STR CORP COM 857477103 2121 35835 SH DFND 2 0 35835 0 STEEL DYNAMICS INC COM 858119100 509 17076 SH DFND 2 0 17076 0 STEEL DYNAMICS INC COM 858119100 817 27400 SH DFND 1 0 27400 0 STEELCASE INC CL A 858155203 2824 153465 SH DFND 1 0 153465 0 STERLING BANCORP DEL COM 85917A100 313 15624 SH DFND 2 0 15624 0 STERLING BANCORP DEL COM 85917A100 382 19045 SH DFND 1 0 19045 0 STIFEL FINL CORP COM 860630102 203 3544 SH DFND 1 0 3544 0 STIFEL FINL CORP COM 860630102 4383 76391 SH DFND 2 0 75799 592 STMICROELECTRONICS N V NY REGISTRY 861012102 746 38588 SH DFND 2 0 38588 0 STORE CAP CORP COM 862121100 572 15286 SH DFND 2 0 15286 0 STORE CAP CORP COM 862121100 597 15971 SH DFND 1 0 15971 0 STORE CAP CORP COM 862121100 4269 114115 SH DFND 3 0 114115 0 STRYKER CORP COM 863667101 333 1540 SH DFND 3 0 1540 0 STRYKER CORP COM 863667101 728 3366 SH DFND 5,3 0 3366 0 STRYKER CORP COM 863667101 2210 10218 SH DFND 2 0 10218 0 STRYKER CORP COM 863667101 5476 25318 SH DFND 1 0 25318 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 817 34590 SH DFND 1 0 34590 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 189 27644 SH DFND 1 0 27644 0 SUMMIT HOTEL PPTYS INC COM 866082100 90 7801 SH DFND 1 0 7801 0 SUMMIT HOTEL PPTYS INC COM 866082100 963 83059 SH DFND 2 0 83059 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 431 88584 SH DFND 1 0 88584 0 SUMMIT MATLS INC CL A 86614U100 268 12091 SH DFND 2 0 12091 0 SUN CMNTYS INC COM 866674104 1346 9069 SH DFND 1 0 9069 0 SUN CMNTYS INC COM 866674104 12675 85382 SH DFND 3 0 85382 0 SUN CMNTYS INC COM 866674104 14092 94930 SH DFND 2 0 94114 816 SUNCOR ENERGY INC NEW COM 867224107 268 8473 SH DFND 2 0 8473 0 SUNCOR ENERGY INC NEW COM 867224107 757 23966 SH DFND 1 0 23966 0 SUNCOKE ENERGY INC COM 86722A103 113 20017 SH DFND 2 0 20017 0 SUNPOWER CORP COM 867652406 344 31316 SH DFND 2 0 31316 0 SUNOCO LP COM UT REP LP 86765K109 1089 34640 SH DFND 1 0 34640 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 740 53862 SH DFND 1 0 53862 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 741 53915 SH DFND 3 0 53915 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 818 59527 SH DFND 2 0 59527 0 SUNTRUST BKS INC COM 867914103 736 10698 SH DFND 5,3 0 10698 0 SUNTRUST BKS INC COM 867914103 3261 47391 SH DFND 1 0 47391 0 SUNTRUST BKS INC COM 867914103 8237 119727 SH DFND 2 0 119727 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 199 7233 SH DFND 2 0 7233 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 544 19782 SH DFND 1 0 19782 0 SYMANTEC CORP COM 871503108 709 30025 SH DFND 5,3 0 30025 0 SYMANTEC CORP COM 871503108 17487 740019 SH DFND 2 0 736112 3907 SYNAPTICS INC COM 87157D109 42 1042 SH DFND 1 0 1042 0 SYNAPTICS INC COM 87157D109 414 10359 SH DFND 2 0 10359 0 SYNOPSYS INC COM 871607107 290 2116 SH DFND 1 0 2116 0 SYNOPSYS INC COM 871607107 749 5455 SH DFND 5,3 0 5455 0 SYNOPSYS INC COM 871607107 5120 37305 SH DFND 2 0 37305 0 SYNOVUS FINL CORP COM NEW 87161C501 364 10182 SH DFND 2 0 10182 0 SYNOVUS FINL CORP COM NEW 87161C501 803 22467 SH DFND 1 0 22467 0 SYNNEX CORP COM 87162W100 304 2695 SH DFND 2 0 2695 0 SYNNEX CORP COM 87162W100 404 3579 SH DFND 1 0 3579 0 SYNCHRONY FINL COM 87165B103 325 9526 SH DFND 1 0 9526 0 SYNCHRONY FINL COM 87165B103 360 10566 SH DFND 3 0 10566 0 SYNCHRONY FINL COM 87165B103 732 21487 SH DFND 5,3 0 21487 0 UNITED STATES STL CORP NEW COM 912909108 197 17090 SH DFND 1 0 17090 0 UNITED TECHNOLOGIES CORP COM 913017109 726 5319 SH DFND 5,3 0 5319 0 UNITED TECHNOLOGIES CORP COM 913017109 2508 18373 SH DFND 1 0 18373 0 UNITED TECHNOLOGIES CORP COM 913017109 3293 24118 SH DFND 3 0 23402 716 UNITED TECHNOLOGIES CORP COM 913017109 4837 35430 SH DFND 2 0 35430 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4314 54096 SH DFND 2 0 54096 0 UNITEDHEALTH GROUP INC COM 91324P102 683 3144 SH DFND 5,3 0 3144 0 UNITEDHEALTH GROUP INC COM 91324P102 2908 13381 SH DFND 3 0 13030 351 UNITEDHEALTH GROUP INC COM 91324P102 11408 52492 SH DFND 2 0 52492 0 UNITEDHEALTH GROUP INC COM 91324P102 20994 96602 SH DFND 1 0 96602 0 UNITI GROUP INC COM 91325V108 165 21234 SH DFND 1 0 21234 0 UNITI GROUP INC COM 91325V108 240 30857 SH DFND 2 0 30857 0 UNIVERSAL CORP VA COM 913456109 167 3053 SH DFND 2 0 3053 0 UNIVERSAL CORP VA COM 913456109 947 17281 SH DFND 1 0 17281 0 UNIVERSAL DISPLAY CORP COM 91347P105 1320 7859 SH DFND 2 0 7859 0 UNIVERSAL FST PRODS INC COM 913543104 455 11412 SH DFND 2 0 11412 0 UNIVERSAL HLTH SVCS INC CL B 913903100 716 4815 SH DFND 5,3 0 4815 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1410 9480 SH DFND 1 0 9480 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1687 11341 SH DFND 2 0 11341 0 UNUM GROUP COM 91529Y106 733 24670 SH DFND 5,3 0 24670 0 UNUM GROUP COM 91529Y106 1058 35606 SH DFND 1 0 35606 0 UNUM GROUP COM 91529Y106 5338 179593 SH DFND 2 0 179593 0 URBAN OUTFITTERS INC COM 917047102 318 11308 SH DFND 1 0 11308 0 URBAN OUTFITTERS INC COM 917047102 978 34806 SH DFND 2 0 34806 0 URBAN EDGE PPTYS COM 91704F104 205 10369 SH DFND 1 0 10369 0 URBAN EDGE PPTYS COM 91704F104 387 19531 SH DFND 2 0 19531 0 V F CORP COM 918204108 724 8133 SH DFND 5,3 0 8133 0 V F CORP COM 918204108 1543 17336 SH DFND 2 0 17336 0 V F CORP COM 918204108 3033 34081 SH DFND 3 0 33069 1012 V F CORP COM 918204108 5157 57951 SH DFND 1 0 57951 0 VEON LTD SPONSORED ADR 91822M106 190 79096 SH DFND 1 0 79096 0 VAIL RESORTS INC COM 91879Q109 149 656 SH DFND 2 0 656 0 VAIL RESORTS INC COM 91879Q109 2313 10163 SH DFND 1 0 10163 0 VALE S A SPONSORED ADS 91912E105 761 66206 SH DFND 1 0 66206 0 VALE S A SPONSORED ADS 91912E105 870 75651 SH DFND 2 0 75651 0 VALERO ENERGY CORP NEW COM 91913Y100 732 8586 SH DFND 5,3 0 8586 0 VALERO ENERGY CORP NEW COM 91913Y100 2266 26580 SH DFND 3 0 26580 0 VALERO ENERGY CORP NEW COM 91913Y100 5653 66317 SH DFND 2 0 66317 0 VALERO ENERGY CORP NEW COM 91913Y100 10789 126568 SH DFND 1 0 126568 0 VALLEY NATL BANCORP COM 919794107 3 306 SH DFND 2 0 306 0 VALLEY NATL BANCORP COM 919794107 253 23288 SH DFND 1 0 23288 0 VALMONT INDS INC COM 920253101 6590 47600 SH DFND 2 0 46828 772 VALVOLINE INC COM 92047W101 347 15740 SH DFND 2 0 15740 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3555 153385 SH DFND 1 0 153385 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 383 13062 SH DFND 1 0 13062 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1971 80568 SH DFND 1 0 80568 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4823 191100 SH DFND 1 0 191100 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3122 86103 SH DFND 2 0 86103 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18680 566056 SH DFND 1 0 566056 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 26724 414782 SH DFND 1 0 414782 0 VANGUARD GROUP DIV APP ETF 921908844 212 1772 SH DFND 3 0 1772 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 435 7429 SH DFND 1 0 7429 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 932 15287 SH DFND 1 0 15287 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1344 16577 SH DFND 1 0 16577 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1114 11017 SH DFND 1 0 11017 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1388 15209 SH DFND 1 0 15209 0 VARIAN MED SYS INC COM 92220P105 539 4530 SH DFND 2 0 4530 0 VARIAN MED SYS INC COM 92220P105 745 6256 SH DFND 5,3 0 6256 0 VARIAN MED SYS INC COM 92220P105 2139 17961 SH DFND 1 0 17961 0 VECTOR GROUP LTD COM 92240M108 0 0 SH DFND 2 0 0 0 VECTOR GROUP LTD COM 92240M108 2163 181648 SH DFND 1 0 181648 0 VEDANTA LTD SPONSORED ADR 92242Y100 1428 164483 SH DFND 1 0 164483 0 VEEVA SYS INC CL A COM 922475108 462 3025 SH DFND 1 0 3025 0 VEEVA SYS INC CL A COM 922475108 1100 7206 SH DFND 2 0 7206 0 VENTAS INC COM 92276F100 766 10495 SH DFND 5,3 0 10495 0 VENTAS INC COM 92276F100 2849 39015 SH DFND 2 0 39015 0 VENTAS INC COM 92276F100 9151 125310 SH DFND 1 0 125310 0 VENTAS INC COM 92276F100 15850 217030 SH DFND 3 0 217030 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3345 12270 SH DFND 3 0 12270 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7976 29258 SH DFND 2 0 29258 0 VERA BRADLEY INC COM 92335C106 122 12124 SH DFND 2 0 12124 0 VEREIT INC COM 92339V100 1230 125785 SH DFND 2 0 125785 0 VEREIT INC COM 92339V100 1792 183273 SH DFND 1 0 183273 0 VERISIGN INC COM 92343E102 734 3891 SH DFND 5,3 0 3891 0 VERISIGN INC COM 92343E102 3010 15957 SH DFND 3 0 15500 457 VERISIGN INC COM 92343E102 6755 35811 SH DFND 2 0 35811 0 VERIZON COMMUNICATIONS INC COM 92343V104 739 12248 SH DFND 5,3 0 12248 0 VERIZON COMMUNICATIONS INC COM 92343V104 6145 101806 SH DFND 3 0 101806 0 VERIZON COMMUNICATIONS INC COM 92343V104 22358 370415 SH DFND 2 0 370415 0 VERIZON COMMUNICATIONS INC COM 92343V104 32635 540673 SH DFND 1 0 540673 0 VERITIV CORP COM 923454102 260 14363 SH DFND 2 0 14363 0 VERISK ANALYTICS INC COM 92345Y106 746 4715 SH DFND 5,3 0 4715 0 VERISK ANALYTICS INC COM 92345Y106 1217 7698 SH DFND 3 0 7698 0 VERISK ANALYTICS INC COM 92345Y106 2847 18006 SH DFND 1 0 18006 0 VERISK ANALYTICS INC COM 92345Y106 5614 35498 SH DFND 2 0 35498 0 VERMILION ENERGY INC COM 923725105 421 25199 SH DFND 1 0 25199 0 VERSO CORP CL A 92531L207 292 23585 SH DFND 2 0 23585 0 VERTEX PHARMACEUTICALS INC COM 92532F100 711 4198 SH DFND 5,3 0 4198 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6348 37470 SH DFND 3 0 36370 1100 VERTEX PHARMACEUTICALS INC COM 92532F100 12191 71957 SH DFND 1 0 71957 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20340 120057 SH DFND 2 0 120057 0 VERSUM MATLS INC COM 92532W103 1845 34848 SH DFND 2 0 34848 0 VIASAT INC COM 92552V100 388 5157 SH DFND 2 0 5157 0 VIACOM INC NEW CL B 92553P201 340 14147 SH DFND 1 0 14147 0 VIACOM INC NEW CL B 92553P201 678 28203 SH DFND 5,3 0 28203 0 VIACOM INC NEW CL B 92553P201 825 34351 SH DFND 2 0 34351 0 VIAVI SOLUTIONS INC COM 925550105 9783 698553 SH DFND 2 0 690524 8029 VICI PPTYS INC COM 925652109 195 8592 SH DFND 1 0 8592 0 VICI PPTYS INC COM 925652109 622 27454 SH DFND 2 0 27454 0 VICI PPTYS INC COM 925652109 2462 108685 SH DFND 3 0 108685 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 757 27359 SH DFND 1 0 27359 0 SPDR GOLD TRUST SHS 78463V107 1132424 8154565 SH Call DFND 3 0 8154565 0