0001283072-20-000003.txt : 20200220 0001283072-20-000003.hdr.sgml : 20200220 20200219195837 ACCESSION NUMBER: 0001283072-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200220 DATE AS OF CHANGE: 20200219 EFFECTIVENESS DATE: 20200220 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 20632081 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/A 1 primary_doc.xml 13F-HR/A LIVE false false 0001283072 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT Guggenheim Capital LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 Y Robert A. Saperstein is a Senior Managing Director of Guggenheim Partners, LLC. Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 02-14-2020 5 4107 13315084 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 12 508 SH DFND 2 0 508 0 ABB LTD SPONSORED ADR 000375204 1571 65224 SH DFND 1 0 65224 0 AFLAC INC COM 001055102 742 14020 SH DFND 5,3 0 14020 0 AFLAC INC COM 001055102 1037 19604 SH DFND 3 0 19604 0 AFLAC INC COM 001055102 2443 46174 SH DFND 2 0 46174 0 AFLAC INC COM 001055102 11946 225823 SH DFND 1 0 225823 0 AGNC INVT CORP COM 00123Q104 1021 57747 SH DFND 2 0 57747 0 AGNC INVT CORP COM 00123Q104 2185 123594 SH DFND 1 0 123594 0 AGNC INVT CORP COM 00123Q104 4109 232425 SH DFND 3 0 232425 0 AES CORP COM 00130H105 784 39401 SH DFND 5,3 0 39401 0 AES CORP COM 00130H105 3194 160499 SH DFND 3 0 156521 3978 AES CORP COM 00130H105 5167 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SH DFND 2 0 997355 0 CHESAPEAKE UTILS CORP COM 165303108 851 8884 SH DFND 1 0 8884 0 CHEVRON CORP NEW COM 166764100 762 6320 SH DFND 5,3 0 6320 0 CHEVRON CORP NEW COM 166764100 4814 39951 SH DFND 3 0 39304 647 CHEVRON CORP NEW COM 166764100 23899 198317 SH DFND 2 0 198317 0 CHEVRON CORP NEW COM 166764100 33927 281532 SH DFND 1 0 281532 0 CHEWY INC CL A 16679L109 474 16332 SH DFND 2 0 16332 0 CHICOS FAS INC COM 168615102 199 52212 SH DFND 2 0 52212 0 CHIMERA INVT CORP COM NEW 16934Q208 140 6831 SH DFND 2 0 6831 0 CHIMERA INVT CORP COM NEW 16934Q208 558 27151 SH DFND 1 0 27151 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 362 8567 SH DFND 2 0 8567 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2650 62688 SH DFND 1 0 62688 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 87 1452 SH DFND 2 0 1452 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1405 23353 SH DFND 1 0 23353 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 790 SH DFND 2 0 790 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 222 5395 SH DFND 1 0 5395 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 765 914 SH DFND 5,3 0 914 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2237 2672 SH DFND 2 0 2672 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 80 2163 SH DFND 2 0 2163 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2364 64065 SH DFND 1 0 64065 0 CHURCH & DWIGHT INC COM 171340102 749 10651 SH DFND 5,3 0 10651 0 CHURCH & DWIGHT INC COM 171340102 1651 23466 SH DFND 1 0 23466 0 CHURCH & DWIGHT INC COM 171340102 2897 41180 SH DFND 2 0 41180 0 CHURCHILL DOWNS INC COM 171484108 619 4512 SH DFND 2 0 4512 0 CIENA CORP COM NEW 171779309 143 3349 SH DFND 1 0 3349 0 CIENA CORP COM NEW 171779309 6487 151957 SH DFND 2 0 150820 1137 CIMAREX ENERGY CO COM 171798101 39 742 SH DFND 1 0 742 0 CIMAREX ENERGY CO COM 171798101 702 13377 SH DFND 2 0 13377 0 CIMAREX ENERGY CO COM 171798101 814 15508 SH DFND 5,3 0 15508 0 CINCINNATI FINL CORP COM 172062101 474 4510 SH DFND 2 0 4510 0 CINCINNATI FINL CORP COM 172062101 743 7069 SH DFND 5,3 0 7069 0 CINCINNATI FINL CORP COM 172062101 2313 21998 SH DFND 1 0 21998 0 CINEMARK HOLDINGS INC COM 17243V102 145 4279 SH DFND 2 0 4279 0 CINEMARK HOLDINGS INC COM 17243V102 294 8699 SH DFND 3 0 8699 0 CINEMARK HOLDINGS INC COM 17243V102 626 18499 SH DFND 1 0 18499 0 CIRCOR INTL INC COM 17273K109 201 4350 SH DFND 2 0 4350 0 CIRRUS LOGIC INC COM 172755100 1138 13810 SH DFND 2 0 13810 0 CISCO SYS INC COM 17275R102 789 16456 SH DFND 5,3 0 16456 0 CISCO SYS INC COM 17275R102 4666 97291 SH DFND 3 0 95786 1505 CISCO SYS INC COM 17275R102 25079 522922 SH DFND 1 0 522922 0 CISCO SYS INC COM 17275R102 53159 1108412 SH DFND 2 0 1108412 0 CINTAS CORP COM 172908105 766 2847 SH DFND 5,3 0 2847 0 CINTAS CORP COM 172908105 7542 28029 SH DFND 2 0 28029 0 CINTAS CORP COM 172908105 8827 32805 SH DFND 1 0 32805 0 CITIGROUP INC COM NEW 172967424 780 9758 SH DFND 5,3 0 9758 0 CITIGROUP INC COM NEW 172967424 2721 34063 SH DFND 1 0 34063 0 CITIGROUP INC COM NEW 172967424 5325 66659 SH DFND 3 0 65434 1225 CITIGROUP INC COM NEW 172967424 15898 199001 SH DFND 2 0 199001 0 DOUGLAS EMMETT INC COM 25960P109 371 8449 SH DFND 2 0 8449 0 DOUGLAS EMMETT INC COM 25960P109 1133 25807 SH DFND 1 0 25807 0 DOUGLAS EMMETT INC COM 25960P109 4314 98260 SH DFND 3 0 96212 2048 DOVER CORP COM 260003108 259 2249 SH DFND 2 0 2249 0 DOVER CORP COM 260003108 756 6559 SH DFND 5,3 0 6559 0 DOVER CORP COM 260003108 3681 31934 SH DFND 3 0 31062 872 DOVER CORP COM 260003108 6087 52807 SH DFND 1 0 52807 0 DOW INC COM 260557103 766 13992 SH DFND 5,3 0 13992 0 DOW INC COM 260557103 965 17630 SH DFND 1 0 17630 0 DOW INC COM 260557103 5167 94411 SH DFND 2 0 94411 0 DRIL QUIP INC COM 262037104 271 5774 SH DFND 2 0 5774 0 DROPBOX INC CL A 26210C104 525 29321 SH DFND 2 0 29321 0 DUCOMMUN INC DEL COM 264147109 429 8492 SH DFND 1 0 8492 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 27 2963 SH DFND 2 0 2963 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1515 165795 SH DFND 1 0 165795 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 28 1843 SH DFND 2 0 1843 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 3256 214218 SH DFND 1 0 214218 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 2520 658063 SH DFND 1 0 658063 0 DUKE REALTY CORP COM NEW 264411505 39 1123 SH DFND 3 0 1123 0 DUKE REALTY CORP COM NEW 264411505 653 18838 SH DFND 2 0 18838 0 DUKE REALTY CORP COM NEW 264411505 755 21791 SH DFND 5,3 0 21791 0 DUKE ENERGY CORP NEW COM NEW 26441C204 755 8274 SH DFND 5,3 0 8274 0 DUKE ENERGY CORP NEW COM NEW 26441C204 972 10652 SH DFND 3 0 10652 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10709 117410 SH DFND 2 0 117410 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12766 139968 SH DFND 1 0 139968 0 DUNKIN BRANDS GROUP INC COM 265504100 1188 15727 SH DFND 2 0 15727 0 DUNKIN BRANDS GROUP INC COM 265504100 2762 36570 SH DFND 1 0 36570 0 DUPONT DE NEMOURS INC COM 26614N102 739 11504 SH DFND 5,3 0 11504 0 DUPONT DE NEMOURS INC COM 26614N102 763 11888 SH DFND 1 0 11888 0 DUPONT DE NEMOURS INC COM 26614N102 4755 74059 SH DFND 2 0 74059 0 DYCOM INDS INC COM 267475101 4113 87242 SH DFND 2 0 86280 962 DYNEX CAP INC COM 26817Q886 206 12178 SH DFND 1 0 12178 0 ENI S P A SPONSORED ADR 26874R108 11 357 SH DFND 2 0 357 0 ENI S P A SPONSORED ADR 26874R108 1531 49459 SH DFND 1 0 49459 0 EOG RES INC COM 26875P101 440 5258 SH DFND 1 0 5258 0 EOG RES INC COM 26875P101 827 9875 SH DFND 5,3 0 9875 0 EOG RES INC COM 26875P101 2955 35277 SH DFND 2 0 35277 0 EOG RES INC COM 26875P101 4931 58867 SH DFND 3 0 57883 984 EQT CORP COM 26884L109 148 13617 SH DFND 1 0 13617 0 EQT CORP COM 26884L109 610 55954 SH DFND 2 0 55954 0 EPR PPTYS COM SH BEN INT 26884U109 186 2633 SH DFND 2 0 2633 0 EPR PPTYS COM SH BEN INT 26884U109 1359 19243 SH DFND 1 0 19243 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1501 50188 SH DFND 1 0 50188 0 ERA GROUP INC COM 26885G109 124 12200 SH DFND 2 0 12200 0 E TRADE FINANCIAL CORP COM NEW 269246401 585 12896 SH DFND 2 0 12896 0 E TRADE FINANCIAL CORP COM NEW 269246401 588 12958 SH DFND 1 0 12958 0 E TRADE FINANCIAL CORP COM NEW 269246401 749 16511 SH DFND 5,3 0 16511 0 EAGLE MATERIALS INC COM 26969P108 35 388 SH DFND 1 0 388 0 EAGLE MATERIALS INC COM 26969P108 634 6997 SH DFND 2 0 6997 0 EAGLE PHARMACEUTICALS INC COM 269796108 7520 125166 SH DFND 2 0 124107 1059 EAST WEST BANCORP INC COM 27579R104 227 4668 SH DFND 1 0 4668 0 EAST WEST BANCORP INC COM 27579R104 457 9393 SH DFND 2 0 9393 0 EASTERLY GOVT PPTYS INC COM 27616P103 463 19513 SH DFND 1 0 19513 0 EASTGROUP PPTY INC COM 277276101 466 3510 SH DFND 2 0 3510 0 EASTGROUP PPTY INC COM 277276101 3345 25210 SH DFND 1 0 25210 0 EASTGROUP PPTY INC COM 277276101 3404 25656 SH DFND 3 0 25656 0 EASTMAN CHEMICAL CO COM 277432100 752 9488 SH DFND 5,3 0 9488 0 EASTMAN CHEMICAL CO COM 277432100 1104 13934 SH DFND 2 0 13934 0 EASTMAN CHEMICAL CO COM 277432100 4322 54531 SH DFND 1 0 54531 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 30 2213 SH DFND 2 0 2213 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2132 158157 SH DFND 1 0 158157 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4258 664204 SH DFND 1 0 664204 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 28 2219 SH DFND 2 0 2219 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 32 2500 SH DFND 3,2 0 2500 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1100 86288 SH DFND 5,3 0 86288 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1856 145555 SH DFND 3 0 145555 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7933 622205 SH DFND 1 0 622205 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2355 SH DFND 2 0 2355 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1202 89757 SH DFND 1 0 89757 0 EATON VANCE ENHANCED EQ INC COM 278274105 6707 421800 SH DFND 1 0 421800 0 EATON VANCE ENH EQTY INC FD COM 278277108 19 1058 SH DFND 3 0 1058 0 EATON VANCE ENH EQTY INC FD COM 278277108 6697 375586 SH DFND 1 0 375586 0 EATON VANCE FLTING RATE INC COM 278279104 4014 292566 SH DFND 1 0 292566 0 EATON VANCE MUN BD FD COM 27827X101 24 1888 SH DFND 2 0 1888 0 EATON VANCE MUN BD FD COM 27827X101 3744 290720 SH DFND 1 0 290720 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 30 2494 SH DFND 2 0 2494 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 3839 317837 SH DFND 1 0 317837 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 29 1805 SH DFND 2 0 1805 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1970 123130 SH DFND 1 0 123130 0 EATON VANCE CALIF MUN BD FD COM 27828A100 31 2772 SH DFND 2 0 2772 0 EATON VANCE CALIF MUN BD FD COM 27828A100 5570 495122 SH DFND 1 0 495122 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 18 712 SH DFND 3 0 712 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5069 198635 SH DFND 1 0 198635 0 EATON VANCE LTD DUR INCOME F COM 27828H105 17 1300 SH DFND 3 0 1300 0 EATON VANCE LTD DUR INCOME F COM 27828H105 33 2474 SH DFND 2 0 2474 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3869 291976 SH DFND 1 0 291976 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11188 893600 SH DFND 1 0 893600 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1077 SH DFND 3 0 1077 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6509 480345 SH DFND 1 0 480345 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 18 1000 SH DFND 3 0 1000 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 28 1563 SH DFND 2 0 1563 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4949 274622 SH DFND 1 0 274622 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5476 211032 SH DFND 1 0 211032 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 30 2225 SH DFND 2 0 2225 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 316 23380 SH DFND 1 0 23380 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6050 368892 SH DFND 1 0 368892 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 17 1150 SH DFND 3 0 1150 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 9799 655458 SH DFND 1 0 655458 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 7012 676142 SH DFND 1 0 676142 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9177 1045169 SH DFND 1 0 1045169 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7182 769733 SH DFND 1 0 769733 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 373 17243 SH DFND 1 0 17243 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 633 61831 SH DFND 1 0 61831 0 EBAY INC COM 278642103 352 9752 SH DFND 1 0 9752 0 EBAY INC COM 278642103 759 21011 SH DFND 5,3 0 21011 0 EBAY INC COM 278642103 1660 45979 SH DFND 3 0 45979 0 EBAY INC COM 278642103 10907 302036 SH DFND 2 0 302036 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1041 50278 SH DFND 2 0 50278 0 ECOLAB INC COM 278865100 472 2446 SH DFND 3 0 2446 0 ECOLAB INC COM 278865100 776 4019 SH DFND 5,3 0 4019 0 ECOLAB INC COM 278865100 2011 10422 SH DFND 2 0 10422 0 ECOLAB INC COM 278865100 3332 17267 SH DFND 1 0 17267 0 ECOPETROL S A SPONSORED ADS 279158109 1173 58767 SH DFND 1 0 58767 0 EDISON INTL COM 281020107 773 10255 SH DFND 5,3 0 10255 0 EDISON INTL COM 281020107 966 12808 SH DFND 1 0 12808 0 EDISON INTL COM 281020107 2313 30676 SH DFND 3 0 29822 854 EDISON INTL COM 281020107 6810 90306 SH DFND 2 0 90306 0 EDWARDS LIFESCIENCES CORP COM 28176E108 747 3204 SH DFND 5,3 0 3204 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1359 5827 SH DFND 1 0 5827 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3104 13307 SH DFND 2 0 13307 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3162 13556 SH DFND 3 0 13186 370 EHEALTH INC COM 28238P109 333 3465 SH DFND 2 0 3465 0 EL PASO ELEC CO COM NEW 283677854 554 8164 SH DFND 2 0 8164 0 ELANCO ANIMAL HEALTH INC COM 28414H103 388 13167 SH DFND 2 0 13167 0 ELDORADO RESORTS INC COM 28470R102 354 5941 SH DFND 1 0 5941 0 ELDORADO RESORTS INC COM 28470R102 1194 20028 SH DFND 2 0 20028 0 ELDORADO GOLD CORP NEW COM 284902509 1890 235392 SH DFND 2 0 235392 0 ELECTRONIC ARTS INC COM 285512109 767 7130 SH DFND 5,3 0 7130 0 ELECTRONIC ARTS INC COM 285512109 3197 29736 SH DFND 1 0 29736 0 ELECTRONIC ARTS INC COM 285512109 8308 77278 SH DFND 2 0 77278 0 ELEMENT SOLUTIONS INC COM 28618M106 285 24368 SH DFND 2 0 24368 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 28 2361 SH DFND 2 0 2361 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 5056 429901 SH DFND 1 0 429901 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 542 10038 SH DFND 1 0 10038 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6429 119157 SH DFND 2 0 118084 1073 EMERSON ELEC CO COM 291011104 297 3894 SH DFND 3 0 3894 0 EMERSON ELEC CO COM 291011104 748 9811 SH DFND 5,3 0 9811 0 EMERSON ELEC CO COM 291011104 903 11840 SH DFND 2 0 11840 0 EMERSON ELEC CO COM 291011104 11488 150648 SH DFND 1 0 150648 0 EMPIRE ST RLTY TR INC CL A 292104106 116 8285 SH DFND 2 0 8285 0 EMPIRE ST RLTY TR INC CL A 292104106 383 27465 SH DFND 1 0 27465 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1773 176760 SH DFND 1 0 176760 0 GABELLI DIVD & INCOME TR COM 36242H104 3031 138104 SH DFND 1 0 138104 0 GALLAGHER ARTHUR J & CO COM 363576109 504 5288 SH DFND 2 0 5288 0 GALLAGHER ARTHUR J & CO COM 363576109 752 7893 SH DFND 5,3 0 7893 0 GALLAGHER ARTHUR J & CO COM 363576109 10943 114911 SH DFND 1 0 114911 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 91 20570 SH DFND 1 0 20570 0 GAMING & LEISURE PPTYS INC COM 36467J108 384 8918 SH DFND 2 0 8918 0 GAMING & LEISURE PPTYS INC COM 36467J108 2420 56219 SH DFND 3 0 56219 0 GAMING & LEISURE PPTYS INC COM 36467J108 4331 100613 SH DFND 1 0 100613 0 GAMESTOP CORP NEW CL A 36467W109 72 11769 SH DFND 1 0 11769 0 GAMESTOP CORP NEW CL A 36467W109 93 15333 SH DFND 2 0 15333 0 GANNETT CO INC NEW COM 36472T109 291 45683 SH DFND 2 0 45683 0 GANNETT CO INC NEW COM 36472T109 374 58574 SH DFND 1 0 58574 0 GAP INC COM 364760108 790 44665 SH DFND 5,3 0 44665 0 GAP INC COM 364760108 1333 75393 SH DFND 2 0 75393 0 GAP INC COM 364760108 2636 149111 SH DFND 1 0 149111 0 GARTNER INC COM 366651107 213 1383 SH DFND 2 0 1383 0 GARTNER INC COM 366651107 384 2491 SH DFND 1 0 2491 0 GARTNER INC COM 366651107 729 4728 SH DFND 5,3 0 4728 0 GENERAL AMERN INVS INC COM 368802104 37 983 SH DFND 2 0 983 0 GENERAL AMERN INVS INC COM 368802104 855 22657 SH DFND 1 0 22657 0 GENERAL DYNAMICS CORP COM 369550108 640 3627 SH DFND 2 0 3627 0 GENERAL DYNAMICS CORP COM 369550108 734 4164 SH DFND 5,3 0 4164 0 GENERAL DYNAMICS CORP COM 369550108 4342 24622 SH DFND 1 0 24622 0 GENERAL ELECTRIC CO COM 369604103 734 65737 SH DFND 5,3 0 65737 0 GENERAL ELECTRIC CO COM 369604103 3813 341691 SH DFND 2 0 341691 0 GENERAL MLS INC COM 370334104 736 13741 SH DFND 3 0 13741 0 GENERAL MLS INC COM 370334104 774 14447 SH DFND 5,3 0 14447 0 GENERAL MLS INC COM 370334104 6857 128026 SH DFND 2 0 128026 0 GENERAL MLS INC COM 370334104 18864 352202 SH DFND 1 0 352202 0 GENERAL MTRS CO COM 37045V100 765 20911 SH DFND 5,3 0 20911 0 GENERAL MTRS CO COM 37045V100 2005 54770 SH DFND 3 0 54770 0 GENERAL MTRS CO COM 37045V100 5805 158619 SH DFND 2 0 158619 0 GENERAL MTRS CO COM 37045V100 8645 236215 SH DFND 1 0 236215 0 GENESCO INC COM 371532102 99 2061 SH DFND 1 0 2061 0 GENESCO INC COM 371532102 247 5157 SH DFND 2 0 5157 0 GENTEX CORP COM 371901109 136 4707 SH DFND 1 0 4707 0 GENTEX CORP COM 371901109 2952 101872 SH DFND 2 0 101872 0 GENTEX CORP COM 371901109 3662 126364 SH DFND 3 0 124185 2179 GENESIS ENERGY L P UNIT LTD PARTN 371927104 331 16152 SH DFND 1 0 16152 0 GENIE ENERGY LTD CL B 372284208 89 11481 SH DFND 1 0 11481 0 GENUINE PARTS CO COM 372460105 475 4469 SH DFND 2 0 4469 0 GENUINE PARTS CO COM 372460105 753 7089 SH DFND 5,3 0 7089 0 GENUINE PARTS CO COM 372460105 3527 33202 SH DFND 1 0 33202 0 GENWORTH FINL INC COM CL A 37247D106 936 212673 SH DFND 2 0 212673 0 GENTHERM INC COM 37253A103 1269 28583 SH DFND 2 0 28583 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 226 13459 SH DFND 2 0 13459 0 GILEAD SCIENCES INC COM 375558103 736 11334 SH DFND 5,3 0 11334 0 GILEAD SCIENCES INC COM 375558103 2906 44714 SH DFND 3 0 44714 0 GILEAD SCIENCES INC COM 375558103 19435 299087 SH DFND 1 0 299087 0 GILEAD SCIENCES INC COM 375558103 36573 562836 SH DFND 2 0 562836 0 GLACIER BANCORP INC NEW COM 37637Q105 269 5858 SH DFND 2 0 5858 0 GLACIER BANCORP INC NEW COM 37637Q105 3285 71431 SH DFND 1 0 71431 0 GLADSTONE COML CORP COM 376536108 1015 46430 SH DFND 1 0 46430 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 8918 SH DFND 2 0 8918 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2696 57374 SH DFND 1 0 57374 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3745 47117 SH DFND 2 0 47117 0 GLOBAL NET LEASE INC COM NEW 379378201 1570 77405 SH DFND 1 0 77405 0 GLOBAL PMTS INC COM 37940X102 335 1837 SH DFND 1 0 1837 0 GLOBAL PMTS INC COM 37940X102 761 4166 SH DFND 5,3 0 4166 0 GLOBAL PMTS INC COM 37940X102 1747 9572 SH DFND 2 0 9572 0 GLOBAL PMTS INC COM 37940X102 3302 18085 SH DFND 3 0 17591 494 GLOBUS MED INC CL A 379577208 334 5673 SH DFND 2 0 5673 0 GLOBUS MED INC CL A 379577208 340 5772 SH DFND 1 0 5772 0 GLOBE LIFE INC COM 37959E102 45 426 SH DFND 3 0 426 0 GLOBE LIFE INC COM 37959E102 450 4272 SH DFND 2 0 4272 0 GLOBE LIFE INC COM 37959E102 743 7058 SH DFND 5,3 0 7058 0 GLU MOBILE INC COM 379890106 120 19870 SH DFND 2 0 19870 0 GODADDY INC CL A 380237107 78 1155 SH DFND 1 0 1155 0 GODADDY INC CL A 380237107 271 3995 SH DFND 2 0 3995 0 GODADDY INC CL A 380237107 2629 38714 SH DFND 3 0 37644 1070 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3840 581835 SH DFND 2 0 581835 0 GOLD RESOURCE CORP COM 38068T105 998 180092 SH DFND 2 0 180092 0 GOLDMAN SACHS GROUP INC COM 38141G104 762 3313 SH DFND 5,3 0 3313 0 GOLDMAN SACHS GROUP INC COM 38141G104 1134 4930 SH DFND 1 0 4930 0 GOLDMAN SACHS GROUP INC COM 38141G104 5868 25520 SH DFND 2 0 25520 0 GOLDMAN SACHS BDC INC SHS 38147U107 2953 138750 SH DFND 1 0 138750 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1647 271358 SH DFND 1 0 271358 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 27 6184 SH DFND 2 0 6184 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3681 855967 SH DFND 1 0 855967 0 GOLUB CAP BDC INC COM 38173M102 6788 367687 SH DFND 1 0 367687 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1229 54795 SH DFND 1 0 54795 0 INFINERA CORPORATION COM 45667G103 16460 2073062 SH DFND 2 0 2055130 17932 INFOSYS LTD SPONSORED ADR 456788108 219 21265 SH DFND 2 0 21265 0 INFOSYS LTD SPONSORED ADR 456788108 1184 114683 SH DFND 1 0 114683 0 ING GROEP N V SPONSORED ADR 456837103 13 1098 SH DFND 2 0 1098 0 ING GROEP N V SPONSORED ADR 456837103 3292 273188 SH DFND 1 0 273188 0 INGEVITY CORP COM 45688C107 330 3778 SH DFND 2 0 3778 0 INGREDION INC COM 457187102 4477 48170 SH DFND 1 0 48170 0 INGREDION INC COM 457187102 14301 153852 SH DFND 2 0 152622 1230 INNOSPEC INC COM 45768S105 548 5300 SH DFND 2 0 5300 0 INPHI CORP COM 45772F107 946 12780 SH DFND 2 0 12780 0 INNOPHOS HOLDINGS INC COM 45774N108 176 5516 SH DFND 1 0 5516 0 INNOPHOS HOLDINGS INC COM 45774N108 360 11252 SH DFND 2 0 11252 0 INSPERITY INC COM 45778Q107 9 106 SH DFND 2 0 106 0 INSPERITY INC COM 45778Q107 276 3213 SH DFND 1 0 3213 0 INSTALLED BLDG PRODS INC COM 45780R101 350 5080 SH DFND 2 0 5080 0 INNOVIVA INC COM 45781M101 60 4256 SH DFND 1 0 4256 0 INNOVIVA INC COM 45781M101 1037 73219 SH DFND 2 0 73219 0 INNOVATIVE INDL PPTYS INC COM 45781V101 470 6200 SH DFND 2 0 6200 0 INSIGHT SELECT INCOME FD COM 45781W109 1191 59469 SH DFND 1 0 59469 0 INSULET CORP COM 45784P101 385 2251 SH DFND 2 0 2251 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 467 8013 SH DFND 2 0 8013 0 INTEL CORP COM 458140100 772 12899 SH DFND 5,3 0 12899 0 INTEL CORP COM 458140100 1994 33324 SH DFND 3 0 33324 0 INTEL CORP COM 458140100 18143 303136 SH DFND 1 0 303136 0 INTEL CORP COM 458140100 79338 1325608 SH DFND 2 0 1325608 0 INTEGER HLDGS CORP COM 45826H109 982 12206 SH DFND 2 0 12206 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3467 27977 SH DFND 2 0 27977 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 283 4126 SH DFND 1 0 4126 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 751 8111 SH DFND 5,3 0 8111 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2208 23862 SH DFND 2 0 23862 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7091 76613 SH DFND 3 0 74715 1898 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9237 99807 SH DFND 1 0 99807 0 INTERDIGITAL INC COM 45867G101 33 609 SH DFND 1 0 609 0 INTERDIGITAL INC COM 45867G101 885 16234 SH DFND 2 0 16234 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32 238 SH DFND 3 0 238 0 INTERNATIONAL BUSINESS MACHS COM 459200101 744 5554 SH DFND 5,3 0 5554 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7658 57133 SH DFND 2 0 57133 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25083 187131 SH DFND 1 0 187131 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 718 5564 SH DFND 5,3 0 5564 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 762 5906 SH DFND 1 0 5906 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 850 6586 SH DFND 2 0 6586 0 INTL PAPER CO COM 460146103 740 16080 SH DFND 5,3 0 16080 0 INTL PAPER CO COM 460146103 3074 66756 SH DFND 2 0 66756 0 INTL PAPER CO COM 460146103 12974 281736 SH DFND 1 0 281736 0 INTERPUBLIC GROUP COS INC COM 460690100 139 6001 SH DFND 2 0 6001 0 INTERPUBLIC GROUP COS INC COM 460690100 748 32369 SH DFND 5,3 0 32369 0 INTERPUBLIC GROUP COS INC COM 460690100 9500 411269 SH DFND 1 0 411269 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 340 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 58235 273907 SH DFND 5,3 0 273907 0 INTL FCSTONE INC COM 46116V105 260 5326 SH DFND 2 0 5326 0 INTUIT COM 461202103 752 2871 SH DFND 5,3 0 2871 0 INTUIT COM 461202103 1369 5225 SH DFND 1 0 5225 0 INTUIT COM 461202103 4002 15277 SH DFND 3 0 14966 311 INTUIT COM 461202103 16439 62762 SH DFND 2 0 62762 0 INVACARE CORP COM 461203101 185 20521 SH DFND 2 0 20521 0 INTUITIVE SURGICAL INC COM NEW 46120E602 760 1286 SH DFND 5,3 0 1286 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3817 6457 SH DFND 3 0 6280 177 INTUITIVE SURGICAL INC COM NEW 46120E602 7117 12040 SH DFND 1 0 12040 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16574 28037 SH DFND 2 0 28037 0 INTREXON CORP COM 46122T102 175 31848 SH DFND 1 0 31848 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 655 39317 SH DFND 1 0 39317 0 INVESCO MUN TR COM 46131J103 152 12294 SH DFND 3,2 0 12294 0 INVESCO MUN TR COM 46131J103 3356 271483 SH DFND 3 0 271483 0 INVESCO MUN TR COM 46131J103 5158 417307 SH DFND 5,3 0 417307 0 INVESCO MUN TR COM 46131J103 5558 449664 SH DFND 1 0 449664 0 INVESCO TR INVT GRADE MUNS COM 46131M106 171 13276 SH DFND 3,2 0 13276 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3777 293901 SH DFND 3 0 293901 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4512 351147 SH DFND 1 0 351147 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5808 451964 SH DFND 5,3 0 451964 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 4463 328181 SH DFND 1 0 328181 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 171 13799 SH DFND 3,2 0 13799 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4162 336742 SH DFND 3 0 336742 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4733 382922 SH DFND 1 0 382922 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 6354 514089 SH DFND 5,3 0 514089 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 117 10435 SH DFND 3,2 0 10435 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1842 164886 SH DFND 3 0 164886 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3692 330569 SH DFND 5,3 0 330569 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6272 561512 SH DFND 1 0 561512 0 INVESCO CALIF VALUE MUN INC COM 46132H106 5608 437411 SH DFND 1 0 437411 0 INVESCO BD FD COM 46132L107 1592 76561 SH DFND 1 0 76561 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2853 186239 SH DFND 1 0 186239 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4590 404373 SH DFND 1 0 404373 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 754 95502 SH DFND 1 0 95502 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 4628 367915 SH DFND 1 0 367915 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1665 88211 SH DFND 1 0 88211 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 387 13520 SH DFND 3 0 13520 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1675 111617 SH DFND 1 0 111617 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 480 21074 SH DFND 1 0 21074 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 17952 786674 SH DFND 1 0 786674 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 921 29091 SH DFND 1 0 29091 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 90 7551 SH DFND 1 0 7551 0 INVESTORS BANCORP INC NEW COM 46146L101 1225 102803 SH DFND 2 0 102803 0 INVITATION HOMES INC COM 46187W107 1169 39021 SH DFND 2 0 39021 0 INVITATION HOMES INC COM 46187W107 7876 262788 SH DFND 3 0 262788 0 IONIS PHARMACEUTICALS INC COM 462222100 4855 80367 SH DFND 2 0 80367 0 IQVIA HLDGS INC COM 46266C105 621 4022 SH DFND 1 0 4022 0 IQVIA HLDGS INC COM 46266C105 795 5146 SH DFND 5,3 0 5146 0 IQVIA HLDGS INC COM 46266C105 1080 6990 SH DFND 2 0 6990 0 IQIYI INC SPONSORED ADS 46267X108 269 12739 SH DFND 2 0 12739 0 IRON MTN INC NEW COM 46284V101 525 16473 SH DFND 2 0 16473 0 IRON MTN INC NEW COM 46284V101 752 23598 SH DFND 5,3 0 23598 0 IRON MTN INC NEW COM 46284V101 3585 112500 SH DFND 3 0 112500 0 IRON MTN INC NEW COM 46284V101 8676 272228 SH DFND 1 0 272228 0 ISHARES TR TIPS BD ETF 464287176 21655 185770 SH DFND 1 0 185770 0 ISHARES TR CORE S&P500 ETF 464287200 1 2 SH DFND 2 0 2 0 ISHARES TR CORE S&P500 ETF 464287200 95679 296000 SH DFND 3 0 296000 0 ISHARES TR CORE US AGGBD ET 464287226 17154 152656 SH DFND 2 0 152656 0 ISHARES TR CORE US AGGBD ET 464287226 240150 2137140 SH DFND 3 0 2137140 0 ISHARES TR IBOXX INV CP ETF 464287242 2091 16341 SH DFND 4 0 16341 0 ISHARES TR IBOXX INV CP ETF 464287242 3560 27824 SH DFND 2 0 27824 0 ISHARES TR IBOXX INV CP ETF 464287242 3736 29195 SH DFND 1 0 29195 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2241 20335 SH DFND 2 0 20335 0 ISHARES TR 1 3 YR TREAS BD 464287457 2126 25124 SH DFND 2 0 25124 0 ISHARES TR 1 3 YR TREAS BD 464287457 9600 113436 SH DFND 1 0 113436 0 ISHARES TR MSCI EAFE ETF 464287465 3086 44436 SH DFND 2 0 44436 0 ISHARES TR CORE S&P MCP ETF 464287507 2516 12226 SH DFND 2 0 12226 0 ISHARES TR RUS 1000 VAL ETF 464287598 11106 81371 SH DFND 2 0 81371 0 ISHARES TR S&P MC 400GR ETF 464287606 1691 7100 SH DFND 2 0 7100 0 ISHARES TR RUS 2000 VAL ETF 464287630 3801 29563 SH DFND 2 0 29563 0 ISHARES TR RUSSELL 2000 ETF 464287655 57865 349280 SH DFND 5,3 0 349280 0 ISHARES TR AGENCY BOND ETF 464288166 1714 14827 SH DFND 1 0 14827 0 ISHARES TR JPMORGAN USD EMG 464288281 4599 40143 SH DFND 1 0 40143 0 ISHARES TR NATIONAL MUN ETF 464288414 1135 9960 SH DFND 1 0 9960 0 ISHARES TR MBS ETF 464288588 24767 229201 SH DFND 1 0 229201 0 ISHARES TR SH TR CRPORT ETF 464288646 26739 498589 SH DFND 1 0 498589 0 ISHARES SILVER TRUST ISHARES 46428Q109 6755 404971 SH DFND 1 0 404971 0 ISHARES SILVER TRUST ISHARES 46428Q109 65658 3936320 SH DFND 3 0 3936320 0 ISHARES TR CMBS ETF 46429B366 14587 276313 SH DFND 1 0 276313 0 ISHARES TR FLTG RATE NT ETF 46429B655 19749 387847 SH DFND 1 0 387847 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2005 39893 SH DFND 0 39893 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3558 70808 SH DFND 4 0 70808 0 ISHARES TR ULTR SH TRM BD 46434V878 939 18656 SH DFND 1 0 18656 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 252 27578 SH DFND 2 0 27578 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1686 184315 SH DFND 1 0 184315 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 16 1128 SH DFND 3 0 1128 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 31 2202 SH DFND 2 0 2202 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 5225 375893 SH DFND 1 0 375893 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12512 470388 SH DFND 2 0 465644 4744 MACERICH CO COM 554382101 251 9320 SH DFND 2 0 9320 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 29 2749 SH DFND 2 0 2749 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 670 62494 SH DFND 1 0 62494 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 588 13727 SH DFND 2 0 13727 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4084 95323 SH DFND 1 0 95323 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 33 1320 SH DFND 2 0 1320 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3373 135913 SH DFND 1 0 135913 0 MACYS INC COM 55616P104 835 49108 SH DFND 5,3 0 49108 0 MACYS INC COM 55616P104 1513 88985 SH DFND 1 0 88985 0 MACYS INC COM 55616P104 3454 203178 SH DFND 2 0 203178 0 MADDEN STEVEN LTD COM 556269108 210 4884 SH DFND 2 0 4884 0 MADISON CVRED CALL & EQ STR COM 557437100 30 4590 SH DFND 2 0 4590 0 MADISON CVRED CALL & EQ STR COM 557437100 4685 706624 SH DFND 1 0 706624 0 MAG SILVER CORP COM 55903Q104 1699 143486 SH DFND 2 0 143486 0 MAGELLAN HEALTH INC COM NEW 559079207 36 454 SH DFND 3 0 454 0 MAGELLAN HEALTH INC COM NEW 559079207 180 2295 SH DFND 2 0 2295 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2936 46702 SH DFND 1 0 46702 0 MAIN STREET CAPITAL CORP COM 56035L104 1468 34060 SH DFND 1 0 34060 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 851 40444 SH DFND 1 0 40444 0 MANHATTAN ASSOCS INC COM 562750109 427 5350 SH DFND 2 0 5350 0 MANHATTAN ASSOCS INC COM 562750109 1003 12578 SH DFND 1 0 12578 0 MANPOWERGROUP INC COM 56418H100 452 4657 SH DFND 2 0 4657 0 MANPOWERGROUP INC COM 56418H100 649 6680 SH DFND 1 0 6680 0 MARATHON OIL CORP COM 565849106 379 27937 SH DFND 1 0 27937 0 MARATHON OIL CORP COM 565849106 796 58605 SH DFND 5,3 0 58605 0 MARATHON OIL CORP COM 565849106 6245 459894 SH DFND 2 0 459894 0 MARATHON PETE CORP COM 56585A102 37 614 SH DFND 3 0 614 0 MARATHON PETE CORP COM 56585A102 766 12719 SH DFND 5,3 0 12719 0 MARATHON PETE CORP COM 56585A102 3099 51436 SH DFND 2 0 51436 0 MARATHON PETE CORP COM 56585A102 12751 211643 SH DFND 1 0 211643 0 MARINEMAX INC COM 567908108 272 16315 SH DFND 2 0 16315 0 MARKETAXESS HLDGS INC COM 57060D108 756 1994 SH DFND 5,3 0 1994 0 MARKETAXESS HLDGS INC COM 57060D108 1725 4549 SH DFND 2 0 4549 0 MARKETAXESS HLDGS INC COM 57060D108 3080 8125 SH DFND 3 0 7903 222 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1019 7915 SH DFND 2 0 7915 0 MARSH & MCLENNAN COS INC COM 571748102 751 6744 SH DFND 5,3 0 6744 0 MARSH & MCLENNAN COS INC COM 571748102 1202 10790 SH DFND 3 0 10790 0 MARSH & MCLENNAN COS INC COM 571748102 4295 38554 SH DFND 2 0 38554 0 MARSH & MCLENNAN COS INC COM 571748102 10005 89799 SH DFND 1 0 89799 0 MARRIOTT INTL INC NEW CL A 571903202 555 3668 SH DFND 1 0 3668 0 MARRIOTT INTL INC NEW CL A 571903202 772 5100 SH DFND 5,3 0 5100 0 MARRIOTT INTL INC NEW CL A 571903202 11030 72838 SH DFND 2 0 72838 0 MARTEN TRANS LTD COM 573075108 852 39656 SH DFND 2 0 39656 0 MARTIN MARIETTA MATLS INC COM 573284106 246 879 SH DFND 1 0 879 0 MARTIN MARIETTA MATLS INC COM 573284106 754 2698 SH DFND 5,3 0 2698 0 MARTIN MARIETTA MATLS INC COM 573284106 1898 6788 SH DFND 2 0 6788 0 MARTIN MARIETTA MATLS INC COM 573284106 6645 23763 SH DFND 3 0 23110 653 MASCO CORP COM 574599106 540 11250 SH DFND 1 0 11250 0 MASCO CORP COM 574599106 761 15857 SH DFND 5,3 0 15857 0 MASCO CORP COM 574599106 1612 33600 SH DFND 2 0 33600 0 MASIMO CORP COM 574795100 764 4836 SH DFND 1 0 4836 0 MASIMO CORP COM 574795100 1261 7978 SH DFND 2 0 7978 0 MASTEC INC COM 576323109 50 778 SH DFND 1 0 778 0 MASTEC INC COM 576323109 1152 17960 SH DFND 2 0 17960 0 MASTERCARD INC CL A 57636Q104 752 2518 SH DFND 5,3 0 2518 0 MASTERCARD INC CL A 57636Q104 6813 22817 SH DFND 3 0 22497 320 MASTERCARD INC CL A 57636Q104 11170 37410 SH DFND 2 0 37410 0 MASTERCARD INC CL A 57636Q104 34011 113904 SH DFND 1 0 113904 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 416 26423 SH DFND 2 0 26423 0 MATADOR RES CO COM 576485205 253 14097 SH DFND 1 0 14097 0 MATADOR RES CO COM 576485205 1793 99802 SH DFND 2 0 99802 0 MATCH GROUP INC COM 57665R106 408 4974 SH DFND 1 0 4974 0 MATCH GROUP INC COM 57665R106 945 11504 SH DFND 2 0 11504 0 MATRIX SVC CO COM 576853105 308 13461 SH DFND 2 0 13461 0 MATTEL INC COM 577081102 122 9038 SH DFND 1 0 9038 0 MATTEL INC COM 577081102 354 26113 SH DFND 2 0 26113 0 MAXIM INTEGRATED PRODS INC COM 57772K101 769 12510 SH DFND 5,3 0 12510 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1283 20854 SH DFND 1 0 20854 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7452 121150 SH DFND 2 0 121150 0 MAXAR TECHNOLOGIES INC COM 57778K105 723 46116 SH DFND 1 0 46116 0 MAXIMUS INC COM 577933104 13 180 SH DFND 2 0 180 0 MAXIMUS INC COM 577933104 587 7892 SH DFND 1 0 7892 0 MCCORMICK & CO INC COM NON VTG 579780206 26 156 SH DFND 3 0 156 0 MCCORMICK & CO INC COM NON VTG 579780206 755 4450 SH DFND 5,3 0 4450 0 MCCORMICK & CO INC COM NON VTG 579780206 3338 19665 SH DFND 2 0 19665 0 MCCORMICK & CO INC COM NON VTG 579780206 14422 84972 SH DFND 1 0 84972 0 MCDERMOTT INTL INC COM 580037703 23 34394 SH DFND 1 0 34394 0 MCDONALDS CORP COM 580135101 747 3782 SH DFND 5,3 0 3782 0 MCDONALDS CORP COM 580135101 7386 37375 SH DFND 2 0 37375 0 MCDONALDS CORP COM 580135101 36732 185879 SH DFND 1 0 185879 0 NEW YORK TIMES CO CL A 650111107 503 15648 SH DFND 2 0 15648 0 NEWELL BRANDS INC COM 651229106 746 38806 SH DFND 5,3 0 38806 0 NEWELL BRANDS INC COM 651229106 1414 73579 SH DFND 1 0 73579 0 NEWELL BRANDS INC COM 651229106 1823 94854 SH DFND 2 0 93990 864 NEWMONT GOLDCORP CORPORATION COM 651639106 749 17239 SH DFND 1 0 17239 0 NEWMONT GOLDCORP CORPORATION COM 651639106 784 18054 SH DFND 5,3 0 18054 0 NEWMONT GOLDCORP CORPORATION COM 651639106 11649 268105 SH DFND 2 0 268105 0 NEWS CORP NEW CL A 65249B109 297 21030 SH DFND 1 0 21030 0 NEWS CORP NEW CL A 65249B109 586 41455 SH DFND 5,3 0 41455 0 NEWS CORP NEW CL A 65249B109 2185 154494 SH DFND 2 0 154494 0 NEWS CORP NEW CL B 65249B208 190 13090 SH DFND 5,3 0 13090 0 NEWS CORP NEW CL B 65249B208 259 17880 SH DFND 2 0 17880 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1019 44996 SH DFND 1 0 44996 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 64 9619 SH DFND 1 0 9619 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 251 37523 SH DFND 2 0 37523 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 157 1341 SH DFND 2 0 1341 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 180 1538 SH DFND 1 0 1538 0 NEXTERA ENERGY INC COM 65339F101 762 3146 SH DFND 5,3 0 3146 0 NEXTERA ENERGY INC COM 65339F101 4181 17265 SH DFND 3 0 16995 270 NEXTERA ENERGY INC COM 65339F101 9561 39482 SH DFND 2 0 39482 0 NEXTERA ENERGY INC COM 65339F101 40084 165528 SH DFND 1 0 165528 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 401 22627 SH DFND 1 0 22627 0 NIKE INC CL B 654106103 763 7531 SH DFND 3 0 7531 0 NIKE INC CL B 654106103 772 7625 SH DFND 5,3 0 7625 0 NIKE INC CL B 654106103 4107 40537 SH DFND 2 0 40537 0 NIKE INC CL B 654106103 6922 68321 SH DFND 1 0 68321 0 NISOURCE INC COM 65473P105 399 14339 SH DFND 1 0 14339 0 NISOURCE INC COM 65473P105 772 27733 SH DFND 5,3 0 27733 0 NISOURCE INC COM 65473P105 4999 179553 SH DFND 2 0 179553 0 NOKIA CORP SPONSORED ADR 654902204 961 258996 SH DFND 1 0 258996 0 NOBLE ENERGY INC COM 655044105 98 3938 SH DFND 1 0 3938 0 NOBLE ENERGY INC COM 655044105 754 30352 SH DFND 2 0 30352 0 NOBLE ENERGY INC COM 655044105 827 33309 SH DFND 5,3 0 33309 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 660 24859 SH DFND 1 0 24859 0 NORBORD INC COM NEW 65548P403 340 12738 SH DFND 1 0 12738 0 NORDSON CORP COM 655663102 60 366 SH DFND 1 0 366 0 NORDSON CORP COM 655663102 383 2355 SH DFND 2 0 2355 0 NORDSTROM INC COM 655664100 795 19423 SH DFND 5,3 0 19423 0 NORDSTROM INC COM 655664100 869 21233 SH DFND 2 0 21233 0 NORDSTROM INC COM 655664100 1300 31771 SH DFND 1 0 31771 0 NORFOLK SOUTHERN CORP COM 655844108 761 3922 SH DFND 5,3 0 3922 0 NORFOLK SOUTHERN CORP COM 655844108 1381 7113 SH DFND 1 0 7113 0 NORFOLK SOUTHERN CORP COM 655844108 4771 24576 SH DFND 2 0 24576 0 NORTHERN TR CORP COM 665859104 733 6900 SH DFND 5,3 0 6900 0 NORTHERN TR CORP COM 665859104 1133 10668 SH DFND 3 0 10668 0 NORTHERN TR CORP COM 665859104 1361 12813 SH DFND 1 0 12813 0 NORTHERN TR CORP COM 665859104 2580 24281 SH DFND 2 0 24281 0 NORTHROP GRUMMAN CORP COM 666807102 744 2163 SH DFND 5,3 0 2163 0 NORTHROP GRUMMAN CORP COM 666807102 2052 5965 SH DFND 2 0 5965 0 NORTHROP GRUMMAN CORP COM 666807102 2766 8040 SH DFND 3 0 7821 219 NORTHROP GRUMMAN CORP COM 666807102 4225 12284 SH DFND 1 0 12284 0 NORTHWEST BANCSHARES INC MD COM 667340103 221 13266 SH DFND 1 0 13266 0 NORTHWESTERN CORP COM NEW 668074305 705 9839 SH DFND 1 0 9839 0 NORTHWESTERN CORP COM NEW 668074305 1102 15372 SH DFND 2 0 15372 0 NORTONLIFELOCK INC COM 668771108 732 28672 SH DFND 5,3 0 28672 0 NORTONLIFELOCK INC COM 668771108 15311 599979 SH DFND 2 0 596072 3907 NOVAGOLD RES INC COM NEW 66987E206 2938 327896 SH DFND 2 0 327896 0 NOVARTIS A G SPONSORED ADR 66987V109 468 4945 SH DFND 2 0 4945 0 NOVARTIS A G SPONSORED ADR 66987V109 2662 28110 SH DFND 1 0 28110 0 NOVO-NORDISK A S ADR 670100205 29 498 SH DFND 2 0 498 0 NOVO-NORDISK A S ADR 670100205 2425 41897 SH DFND 1 0 41897 0 NOW INC COM 67011P100 499 44406 SH DFND 2 0 44406 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 156 SH DFND 2 0 156 0 NU SKIN ENTERPRISES INC CL A 67018T105 233 5686 SH DFND 1 0 5686 0 NUCOR CORP COM 670346105 743 13201 SH DFND 5,3 0 13201 0 NUCOR CORP COM 670346105 8081 143592 SH DFND 1 0 143592 0 NUCOR CORP COM 670346105 9148 162541 SH DFND 2 0 161930 611 NUSTAR ENERGY LP UNIT COM 67058H102 452 17488 SH DFND 1 0 17488 0 NUTANIX INC CL A 67059N108 487 15566 SH DFND 2 0 15566 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 3288 308703 SH DFND 1 0 308703 0 PROCTER & GAMBLE CO COM 742718109 742 5941 SH DFND 5,3 0 5941 0 PROCTER & GAMBLE CO COM 742718109 8148 65238 SH DFND 3 0 64053 1185 PROCTER & GAMBLE CO COM 742718109 23668 189494 SH DFND 2 0 189494 0 PROCTER & GAMBLE CO COM 742718109 33438 267721 SH DFND 1 0 267721 0 PROGRESSIVE CORP OHIO COM 743315103 748 10329 SH DFND 5,3 0 10329 0 PROGRESSIVE CORP OHIO COM 743315103 1290 17815 SH DFND 2 0 17815 0 PROGRESSIVE CORP OHIO COM 743315103 7043 97294 SH DFND 3 0 94902 2392 PROGRESSIVE CORP OHIO COM 743315103 20695 285877 SH DFND 1 0 285877 0 PROLOGIS INC COM 74340W103 751 8420 SH DFND 5,3 0 8420 0 PROLOGIS INC COM 74340W103 1833 20560 SH DFND 2 0 20560 0 PROLOGIS INC COM 74340W103 13034 146225 SH DFND 1 0 146225 0 PROLOGIS INC COM 74340W103 16791 188372 SH DFND 3 0 187303 1069 PROOFPOINT INC COM 743424103 296 2580 SH DFND 2 0 2580 0 PROOFPOINT INC COM 743424103 4555 39685 SH DFND 1 0 39685 0 PROPETRO HLDG CORP COM 74347M108 528 46918 SH DFND 2 0 46918 0 PROSPECT 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4658 RALPH LAUREN CORP CL A 751212101 21 183 SH DFND 1 0 183 0 RALPH LAUREN CORP CL A 751212101 90 769 SH DFND 2 0 769 0 RALPH LAUREN CORP CL A 751212101 747 6376 SH DFND 5,3 0 6376 0 RANGE RES CORP COM 75281A109 4728 974944 SH DFND 2 0 974944 0 RAYMOND JAMES FINANCIAL INC COM 754730109 634 7089 SH DFND 2 0 7089 0 RAYMOND JAMES FINANCIAL INC COM 754730109 734 8203 SH DFND 5,3 0 8203 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1038 11600 SH DFND 1 0 11600 0 RAYONIER INC COM 754907103 12 364 SH DFND 2 0 364 0 RAYONIER INC COM 754907103 299 9135 SH DFND 1 0 9135 0 RAYONIER ADVANCED MATLS INC COM 75508B104 222 57744 SH DFND 2 0 57744 0 RAYTHEON CO COM NEW 755111507 753 3429 SH DFND 5,3 0 3429 0 RAYTHEON CO COM NEW 755111507 947 4311 SH DFND 2 0 4311 0 RAYTHEON CO COM NEW 755111507 10580 48150 SH DFND 1 0 48150 0 REALOGY HLDGS CORP COM 75605Y106 302 31178 SH DFND 2 0 31178 0 REALTY INCOME CORP COM 756109104 567 7701 SH DFND 1 0 7701 0 REALTY INCOME CORP COM 756109104 757 10282 SH DFND 5,3 0 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5,3 0 1980 0 REGENERON PHARMACEUTICALS COM 75886F107 3709 9879 SH DFND 3 0 9677 202 REGENERON PHARMACEUTICALS COM 75886F107 8297 22098 SH DFND 1 0 22098 0 REGENERON PHARMACEUTICALS COM 75886F107 20857 55548 SH DFND 2 0 55548 0 REGIONS FINL CORP NEW COM 7591EP100 38 2222 SH DFND 3 0 2222 0 REGIONS FINL CORP NEW COM 7591EP100 745 43416 SH DFND 5,3 0 43416 0 REGIONS FINL CORP NEW COM 7591EP100 3466 201953 SH DFND 1 0 201953 0 REGIONS FINL CORP NEW COM 7591EP100 3467 202034 SH DFND 2 0 202034 0 SPIRE INC COM 84857L101 207 2490 SH DFND 1 0 2490 0 SPIRE INC COM 84857L101 1231 14771 SH DFND 2 0 14348 423 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 975 19833 SH DFND 2 0 19833 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1534 31193 SH DFND 1 0 31193 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6188 125827 SH DFND 3 0 125827 0 SPLUNK INC COM 848637104 5106 34090 SH DFND 2 0 34090 0 SPLUNK INC COM 848637104 6528 43585 SH DFND 1 0 43585 0 SPRINT CORPORATION COM 85207U105 422 80960 SH DFND 2 0 80960 0 SPROUTS FMRS MKT INC COM 85208M102 1112 57472 SH DFND 2 0 57472 0 SQUARE INC CL A 852234103 610 9750 SH DFND 2 0 9750 0 STAG INDL INC COM 85254J102 244 7726 SH DFND 1 0 7726 0 STAG INDL INC COM 85254J102 940 29779 SH DFND 2 0 29779 0 STAG INDL INC COM 85254J102 4654 147415 SH DFND 3 0 147415 0 STANDEX INTL CORP COM 854231107 848 10693 SH DFND 1 0 10693 0 STANLEY BLACK & DECKER INC COM 854502101 390 2352 SH DFND 2 0 2352 0 STANLEY BLACK & DECKER INC COM 854502101 751 4531 SH DFND 5,3 0 4531 0 STANLEY BLACK & DECKER INC COM 854502101 13996 84446 SH DFND 1 0 84446 0 STARBUCKS CORP COM 855244109 739 8407 SH DFND 5,3 0 8407 0 STARBUCKS CORP COM 855244109 5473 62254 SH DFND 3 0 61367 887 STARBUCKS CORP COM 855244109 25403 288938 SH DFND 2 0 288938 0 STARBUCKS CORP COM 855244109 26299 299127 SH DFND 1 0 299127 0 STARWOOD PPTY TR INC COM 85571B105 191 7700 SH DFND 2 0 7700 0 STARWOOD PPTY TR INC COM 85571B105 578 23264 SH DFND 1 0 23264 0 STATE STR CORP COM 857477103 745 9421 SH DFND 5,3 0 9421 0 STATE STR CORP COM 857477103 1743 22037 SH DFND 2 0 22037 0 STATE STR CORP COM 857477103 1762 22280 SH DFND 1 0 22280 0 STEEL DYNAMICS INC COM 858119100 272 7991 SH DFND 3 0 7991 0 STEEL DYNAMICS INC COM 858119100 474 13918 SH DFND 2 0 13918 0 STEEL DYNAMICS INC COM 858119100 908 26662 SH DFND 1 0 26662 0 STEELCASE INC CL A 858155203 3235 158126 SH DFND 1 0 158126 0 STERLING BANCORP DEL COM 85917A100 36 1719 SH DFND 1 0 1719 0 STERLING BANCORP DEL COM 85917A100 446 21149 SH DFND 2 0 21149 0 STIFEL FINL CORP COM 860630102 35 569 SH DFND 1 0 569 0 STIFEL FINL CORP COM 860630102 4448 73335 SH DFND 2 0 72743 592 STITCH FIX INC COM CL A 860897107 218 8478 SH DFND 2 0 8478 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1150 42730 SH DFND 2 0 42730 0 STORE CAP CORP COM 862121100 377 10111 SH DFND 2 0 10111 0 STORE CAP CORP COM 862121100 579 15538 SH DFND 1 0 15538 0 STORE CAP CORP COM 862121100 3819 102553 SH DFND 3 0 102553 0 STRYKER CORP COM 863667101 771 3674 SH DFND 5,3 0 3674 0 STRYKER CORP COM 863667101 2094 9974 SH DFND 2 0 9974 0 STRYKER CORP COM 863667101 3531 16818 SH DFND 3 0 16416 402 STRYKER CORP COM 863667101 5135 24460 SH DFND 1 0 24460 0 STURM RUGER & CO INC COM 864159108 809 17210 SH DFND 2 0 17210 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1107 50673 SH DFND 1 0 50673 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 156 21066 SH DFND 1 0 21066 0 SUMMIT HOTEL PPTYS INC COM 866082100 95 7675 SH DFND 1 0 7675 0 SUMMIT HOTEL PPTYS INC COM 866082100 891 72179 SH DFND 2 0 72179 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 162 48811 SH DFND 1 0 48811 0 SUMMIT MATLS INC CL A 86614U100 273 11441 SH DFND 2 0 11441 0 SUN CMNTYS INC COM 866674104 1148 7651 SH DFND 1 0 7651 0 SUN CMNTYS INC COM 866674104 8114 54060 SH DFND 3 0 54060 0 SUN CMNTYS INC COM 866674104 10400 69284 SH DFND 2 0 68683 601 SUNCOR ENERGY INC NEW COM 867224107 340 10373 SH DFND 2 0 10373 0 SUNCOR ENERGY INC NEW COM 867224107 706 21516 SH DFND 1 0 21516 0 SUNCOKE ENERGY INC COM 86722A103 128 20550 SH DFND 2 0 20550 0 SUNOCO LP COM UT REP LP 86765K109 949 31015 SH DFND 1 0 31015 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 455 32684 SH DFND 1 0 32684 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1270 91263 SH DFND 2 0 91263 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 43 1803 SH DFND 2 0 1803 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 462 19477 SH DFND 1 0 19477 0 SYNAPTICS INC COM 87157D109 953 14494 SH DFND 2 0 14494 0 SYNOPSYS INC COM 871607107 293 2103 SH DFND 1 0 2103 0 SYNOPSYS INC COM 871607107 759 5453 SH DFND 5,3 0 5453 0 SYNOPSYS INC COM 871607107 6449 46327 SH DFND 2 0 46327 0 SYNOVUS FINL CORP COM NEW 87161C501 415 10591 SH DFND 2 0 10591 0 UNITED STATES STL CORP NEW COM 912909108 175 15346 SH DFND 1 0 15346 0 UNITED STATES STL CORP NEW COM 912909108 832 72898 SH DFND 2 0 72898 0 UNITED TECHNOLOGIES CORP COM 913017109 555 3707 SH DFND 3 0 3707 0 UNITED TECHNOLOGIES CORP COM 913017109 749 5001 SH DFND 5,3 0 5001 0 UNITED TECHNOLOGIES CORP COM 913017109 4569 30507 SH DFND 2 0 30507 0 UNITED TECHNOLOGIES CORP COM 913017109 6243 41687 SH DFND 1 0 41687 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6084 69076 SH DFND 2 0 69076 0 UNITEDHEALTH GROUP INC COM 91324P102 768 2611 SH DFND 5,3 0 2611 0 UNITEDHEALTH GROUP INC COM 91324P102 7198 24483 SH DFND 3 0 23829 654 UNITEDHEALTH GROUP INC COM 91324P102 13469 45815 SH DFND 2 0 45815 0 UNITEDHEALTH GROUP INC COM 91324P102 29863 101581 SH DFND 1 0 101581 0 UNITI GROUP INC COM 91325V108 215 26220 SH DFND 1 0 26220 0 UNIVERSAL CORP VA COM 913456109 141 2473 SH DFND 2 0 2473 0 UNIVERSAL CORP VA COM 913456109 723 12663 SH DFND 1 0 12663 0 UNIVERSAL DISPLAY CORP COM 91347P105 3262 15828 SH DFND 2 0 15828 0 UNIVERSAL FST PRODS INC COM 913543104 249 5230 SH DFND 2 0 5230 0 UNIVERSAL HLTH SVCS INC CL B 913903100 741 5165 SH DFND 5,3 0 5165 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1003 6989 SH DFND 2 0 6989 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1444 10069 SH DFND 1 0 10069 0 UNUM GROUP COM 91529Y106 716 24570 SH DFND 5,3 0 24570 0 UNUM GROUP COM 91529Y106 1576 54042 SH DFND 2 0 54042 0 UNUM GROUP COM 91529Y106 1618 55485 SH DFND 1 0 55485 0 URBAN OUTFITTERS INC COM 917047102 287 10322 SH DFND 1 0 10322 0 URBAN OUTFITTERS INC COM 917047102 311 11207 SH DFND 2 0 11207 0 URBAN EDGE PPTYS COM 91704F104 118 6145 SH DFND 2 0 6145 0 URBAN EDGE PPTYS COM 91704F104 193 10041 SH DFND 1 0 10041 0 V F CORP COM 918204108 43 428 SH DFND 3 0 428 0 V F CORP COM 918204108 505 5068 SH DFND 2 0 5068 0 V F CORP COM 918204108 798 8003 SH DFND 5,3 0 8003 0 V F CORP COM 918204108 7907 79340 SH DFND 1 0 79340 0 VEON LTD SPONSORED ADR 91822M106 104 41223 SH DFND 1 0 41223 0 VAIL RESORTS INC COM 91879Q109 213 890 SH DFND 2 0 890 0 VAIL RESORTS INC COM 91879Q109 2891 12054 SH DFND 1 0 12054 0 VALE S A SPONSORED ADS 91912E105 869 65827 SH DFND 1 0 65827 0 VALE S A SPONSORED ADS 91912E105 1052 79728 SH DFND 2 0 79728 0 VALERO ENERGY CORP NEW COM 91913Y100 744 7947 SH DFND 5,3 0 7947 0 VALERO ENERGY CORP NEW COM 91913Y100 1080 11533 SH DFND 3 0 11533 0 VALERO ENERGY CORP NEW COM 91913Y100 3705 39562 SH DFND 2 0 39562 0 VALERO ENERGY CORP NEW COM 91913Y100 13545 144635 SH DFND 1 0 144635 0 VALLEY NATL BANCORP COM 919794107 374 32664 SH DFND 2 0 32664 0 VALLEY NATL BANCORP COM 919794107 396 34615 SH DFND 1 0 34615 0 VALMONT INDS INC COM 920253101 9249 61748 SH DFND 2 0 60976 772 VALVOLINE INC COM 92047W101 346 16138 SH DFND 2 0 16138 0 VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 3973 167419 SH DFND 1 0 167419 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 968 32444 SH DFND 1 0 32444 0 VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 1655 65904 SH DFND 1 0 65904 0 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 5087 200974 SH DFND 1 0 200974 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4976 117758 SH DFND 2 0 117758 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 21574 634342 SH DFND 1 0 634342 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 28164 439719 SH DFND 1 0 439719 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 648 10970 SH DFND 1 0 10970 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1324 21765 SH DFND 1 0 21765 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1228 15159 SH DFND 1 0 15159 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 661 6518 SH DFND 1 0 6518 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1263 13830 SH DFND 1 0 13830 0 VARIAN MED SYS INC COM 92220P105 748 5267 SH DFND 5,3 0 5267 0 VARIAN MED SYS INC COM 92220P105 815 5737 SH DFND 2 0 5737 0 VARIAN MED SYS INC COM 92220P105 3755 26440 SH DFND 1 0 26440 0 VECTOR GROUP LTD COM 92240M108 24 1784 SH DFND 2 0 1784 0 VECTOR GROUP LTD COM 92240M108 1725 128856 SH DFND 1 0 128856 0 VEDANTA LTD SPONSORED ADR 92242Y100 1529 177161 SH DFND 1 0 177161 0 VEEVA SYS INC CL A COM 922475108 364 2587 SH DFND 1 0 2587 0 VEEVA SYS INC CL A COM 922475108 922 6558 SH DFND 2 0 6558 0 VENTAS INC COM 92276F100 776 13432 SH DFND 5,3 0 13432 0 VENTAS INC COM 92276F100 2053 35559 SH DFND 2 0 35559 0 VENTAS INC COM 92276F100 7865 136211 SH DFND 1 0 136211 0 VENTAS INC COM 92276F100 12307 213149 SH DFND 3 0 213149 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2306 7797 SH DFND 3 0 7797 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8299 28055 SH DFND 2 0 28055 0 VEREIT INC COM 92339V100 2934 317514 SH DFND 1 0 317514 0 VERISIGN INC COM 92343E102 750 3893 SH DFND 5,3 0 3893 0 VERISIGN INC COM 92343E102 2920 15155 SH DFND 3 0 14740 415 VERISIGN INC COM 92343E102 5790 30049 SH DFND 2 0 30049 0 VERIZON COMMUNICATIONS INC COM 92343V104 753 12259 SH DFND 5,3 0 12259 0 VERIZON COMMUNICATIONS INC COM 92343V104 7672 124954 SH DFND 3 0 123803 1151 VERIZON COMMUNICATIONS INC COM 92343V104 22648 368865 SH DFND 2 0 368865 0 VERIZON COMMUNICATIONS INC COM 92343V104 32479 528973 SH DFND 1 0 528973 0 VERITIV CORP COM 923454102 234 11880 SH DFND 2 0 11880 0 VERISK ANALYTICS INC COM 92345Y106 746 4997 SH DFND 5,3 0 4997 0 VERISK ANALYTICS INC COM 92345Y106 1852 12399 SH DFND 1 0 12399 0 VERISK ANALYTICS INC COM 92345Y106 2702 18090 SH DFND 3 0 17596 494 VERISK ANALYTICS INC COM 92345Y106 5277 35334 SH DFND 2 0 35334 0 VERMILION ENERGY INC COM 923725105 412 25198 SH DFND 1 0 25198 0 VERSO CORP CL A 92531L207 425 23585 SH DFND 2 0 23585 0 VERTEX PHARMACEUTICALS INC COM 92532F100 745 3404 SH DFND 5,3 0 3404 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3984 18198 SH DFND 3 0 17701 497 VERTEX PHARMACEUTICALS INC COM 92532F100 15440 70519 SH DFND 1 0 70519 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26575 121374 SH DFND 2 0 121374 0 VIASAT INC COM 92552V100 300 4104 SH DFND 2 0 4104 0 VIAVI SOLUTIONS INC COM 925550105 8503 566888 SH DFND 2 0 560502 6386 VIACOMCBS INC CL B 92556H206 698 16626 SH DFND 2 0 16626 0 VIACOMCBS INC CL B 92556H206 810 19293 SH DFND 5,3 0 19293 0 VIACOMCBS INC CL B 92556H206 2370 56476 SH DFND 3 0 54956 1520 VIACOMCBS INC CL B 92556H206 2994 71337 SH DFND 1 0 71337 0 VICI PPTYS INC COM 925652109 489 19134 SH DFND 1 0 19134 0 VICI PPTYS INC COM 925652109 3732 146059 SH DFND 3 0 146059 0 VICI PPTYS INC COM 925652109 5622 220042 SH DFND 2 0 218069 1973 AMERICAN EXPRESS CO COM 025816109 744 5977 SH DFND 5,3 0 5977 0 AMERICAN EXPRESS CO COM 025816109 1768 14201 SH DFND 3 0 14201 0 AMERICAN EXPRESS CO COM 025816109 3046 24464 SH DFND 1 0 24464 0 AMERICAN EXPRESS CO COM 025816109 4371 35108 SH DFND 2 0 35108 0 AMERICAN FINL GROUP INC OHIO COM 025932104 692 6311 SH DFND 2 0 6311 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5525 50390 SH DFND 3 0 49016 1374 AMERICAN HOMES 4 RENT CL A 02665T306 359 13709 SH DFND 2 0 13709 0 AMERICAN HOMES 4 RENT CL A 02665T306 1472 56170 SH DFND 3 0 56170 0 AMERICAN INTL GROUP INC COM NEW 026874784 742 14447 SH DFND 5,3 0 14447 0 AMERICAN INTL GROUP INC COM NEW 026874784 3683 71756 SH DFND 2 0 71756 0 AMERICAN NATL INS CO COM 028591105 3797 32266 SH DFND 2 0 31988 278 AMERICAN TOWER CORP NEW COM 03027X100 806 3508 SH DFND 5,3 0 3508 0 AMERICAN TOWER CORP NEW COM 03027X100 981 4270 SH DFND 3 0 4270 0 AMERICAN TOWER CORP NEW COM 03027X100 3670 15967 SH DFND 2 0 15967 0 AMERICAN TOWER CORP NEW COM 03027X100 35882 156131 SH DFND 1 0 156131 0 AMERICAN WTR WKS CO INC NEW COM 030420103 768 6254 SH DFND 5,3 0 6254 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1323 10771 SH DFND 1 0 10771 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3070 24992 SH DFND 2 0 24992 0 AMERICAN WOODMARK CORPORATIO COM 030506109 297 2840 SH DFND 2 0 2840 0 AMERICOLD RLTY TR COM 03064D108 1360 38786 SH DFND 2 0 38786 0 AMERICOLD RLTY TR COM 03064D108 5453 155545 SH DFND 3 0 155545 0 AMERISOURCEBERGEN CORP COM 03073E105 632 7437 SH DFND 1 0 7437 0 AMERISOURCEBERGEN CORP COM 03073E105 747 8786 SH DFND 5,3 0 8786 0 AMERISOURCEBERGEN CORP COM 03073E105 1493 17559 SH DFND 2 0 17559 0 AMERIPRISE FINL INC COM 03076C106 232 1392 SH DFND 3 0 1392 0 AMERIPRISE FINL INC COM 03076C106 575 3453 SH DFND 2 0 3453 0 AMERIPRISE FINL INC COM 03076C106 742 4452 SH DFND 5,3 0 4452 0 AMERIPRISE FINL INC COM 03076C106 1909 11462 SH DFND 1 0 11462 0 AMETEK INC NEW COM 031100100 323 3243 SH DFND 1 0 3243 0 AMETEK INC NEW COM 031100100 754 7563 SH DFND 5,3 0 7563 0 AMETEK INC NEW COM 031100100 1300 13030 SH DFND 2 0 13030 0 AMGEN INC COM 031162100 759 3149 SH DFND 5,3 0 3149 0 AMGEN INC COM 031162100 7721 32028 SH DFND 3 0 31621 407 AMGEN INC COM 031162100 12639 52427 SH DFND 1 0 52427 0 AMGEN INC COM 031162100 59047 244936 SH DFND 2 0 244936 0 AMPHENOL CORP NEW CL A 032095101 753 6958 SH DFND 5,3 0 6958 0 AMPHENOL CORP NEW CL A 032095101 1073 9917 SH DFND 3 0 9917 0 AMPHENOL CORP NEW CL A 032095101 1172 10826 SH DFND 2 0 10826 0 AMPHENOL CORP NEW CL A 032095101 2686 24822 SH DFND 1 0 24822 0 ANALOG DEVICES INC COM 032654105 746 6276 SH DFND 5,3 0 6276 0 ANALOG DEVICES INC COM 032654105 1234 10380 SH DFND 1 0 10380 0 ANALOG DEVICES INC COM 032654105 2505 21082 SH DFND 3 0 20547 535 ANALOG DEVICES INC COM 032654105 14470 121763 SH DFND 2 0 121763 0 ANAPLAN INC COM 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MULTI-SECTOR INC T COM 09258A107 25 1569 SH DFND 2 0 1569 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2937 181763 SH DFND 1 0 181763 0 BLACKROCK TCP CAP CORP COM 09259E108 5224 371817 SH DFND 1 0 371817 0 BLACKSTONE GROUP INC COM CL A 09260D107 440 7870 SH DFND 2 0 7870 0 BLOCK H & R INC COM 093671105 745 31735 SH DFND 5,3 0 31735 0 BLOCK H & R INC COM 093671105 1644 70000 SH DFND 1 0 70000 0 BLOCK H & R INC COM 093671105 1711 72871 SH DFND 2 0 72871 0 BLUEBIRD BIO INC COM 09609G100 3627 41329 SH DFND 2 0 41329 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3378 42165 SH DFND 2 0 42165 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 2604 325909 SH DFND 1 0 325909 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4155 284761 SH DFND 1 0 284761 0 BOEING CO COM 097023105 711 2182 SH DFND 5,3 0 2182 0 BOEING CO COM 097023105 7757 23813 SH DFND 2 0 23813 0 BOEING CO COM 097023105 22756 69855 SH DFND 1 0 69855 0 BONANZA CREEK ENERGY INC COM NEW 097793400 225 9648 SH DFND 2 0 9648 0 BOOKING HLDGS INC COM 09857L108 776 378 SH DFND 5,3 0 378 0 BOOKING HLDGS INC COM 09857L108 1074 523 SH DFND 3 0 523 0 BOOKING HLDGS INC COM 09857L108 9903 4822 SH DFND 1 0 4822 0 BOOKING HLDGS INC COM 09857L108 22628 11018 SH DFND 2 0 11018 0 BOOT BARN HLDGS INC COM 099406100 214 4800 SH DFND 2 0 4800 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3154 44342 SH DFND 1 0 44342 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3354 47154 SH DFND 3 0 45916 1238 BORGWARNER INC COM 099724106 738 17020 SH DFND 5,3 0 17020 0 BORGWARNER INC COM 099724106 939 21648 SH DFND 1 0 21648 0 BORGWARNER INC COM 099724106 1339 30876 SH DFND 3 0 30876 0 BORGWARNER INC COM 099724106 7046 162416 SH DFND 2 0 161513 903 BOSTON BEER INC CL A 100557107 2166 5732 SH DFND 2 0 5732 0 BOSTON PROPERTIES INC COM 101121101 324 2350 SH DFND 1 0 2350 0 BOSTON PROPERTIES INC COM 101121101 761 5518 SH DFND 5,3 0 5518 0 BOSTON PROPERTIES INC COM 101121101 897 6509 SH DFND 2 0 6509 0 BOSTON PROPERTIES INC COM 101121101 4492 32585 SH DFND 3 0 32585 0 BOSTON SCIENTIFIC CORP COM 101137107 748 16533 SH DFND 5,3 0 16533 0 BOSTON SCIENTIFIC CORP COM 101137107 1912 42278 SH DFND 2 0 42278 0 BOSTON SCIENTIFIC CORP COM 101137107 4861 107503 SH DFND 1 0 107503 0 BOX INC CL A 10316T104 246 14676 SH DFND 1 0 14676 0 BOYD GAMING CORP COM 103304101 601 20060 SH DFND 2 0 20060 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 35 2764 SH DFND 2 0 2764 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1859 147228 SH DFND 1 0 147228 0 BRIGGS & STRATTON CORP COM 109043109 270 40471 SH DFND 2 0 40471 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 328 2185 SH DFND 1 0 2185 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2369 15766 SH DFND 3 0 15316 450 BRIGHTHOUSE FINL INC COM 10922N103 681 17361 SH DFND 2 0 17361 0 BRINKER INTL INC COM 109641100 91 2167 SH DFND 2 0 2167 0 BRINKER INTL INC COM 109641100 312 7431 SH DFND 1 0 7431 0 BRINKS CO COM 109696104 331 3651 SH DFND 2 0 3651 0 BRISTOL MYERS SQUIBB CO COM 110122108 750 11681 SH DFND 5,3 0 11681 0 BRISTOL MYERS SQUIBB CO COM 110122108 4104 63940 SH DFND 3 0 62490 1450 BRISTOL MYERS SQUIBB CO COM 110122108 4146 64584 SH DFND 2 0 64584 0 BRISTOL MYERS SQUIBB CO COM 110122108 9361 145829 SH DFND 1 0 145829 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 36 12028 SH DFND 2 0 12028 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 793 18684 SH DFND 1 0 18684 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1638 38584 SH DFND 2 0 38584 0 BRIXMOR PPTY GROUP INC COM 11120U105 739 34220 SH DFND 1 0 34220 0 BRIXMOR PPTY GROUP INC COM 11120U105 1845 85373 SH DFND 2 0 85373 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 1775 SH DFND 2 0 1775 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 769 6227 SH DFND 5,3 0 6227 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2465 19956 SH DFND 1 0 19956 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2816 22791 SH DFND 3 0 22193 598 BROADCOM INC COM 11135F101 747 2363 SH DFND 5,3 0 2363 0 BROADCOM INC COM 11135F101 2726 8626 SH DFND 3 0 8415 211 BROADCOM INC COM 11135F101 27339 86510 SH DFND 1 0 86510 0 BROADCOM INC COM 11135F101 37136 117511 SH DFND 2 0 117511 0 BROOKDALE SR LIVING INC COM 112463104 152 20857 SH DFND 1 0 20857 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 30 2147 SH DFND 2 0 2147 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3507 251433 SH DFND 1 0 251433 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 80 4335 SH DFND 2 0 4335 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 284 15375 SH DFND 1 0 15375 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 670 SH DFND 3 0 670 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 26 1209 SH DFND 2 0 1209 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 356 16659 SH DFND 1 0 16659 0 BROOKS AUTOMATION INC COM 114340102 359 8550 SH DFND 1 0 8550 0 BROOKS AUTOMATION INC COM 114340102 1302 31032 SH DFND 2 0 31032 0 BROWN & BROWN INC COM 115236101 845 21404 SH DFND 2 0 21404 0 BROWN FORMAN CORP CL B 115637209 789 11675 SH DFND 5,3 0 11675 0 BROWN FORMAN CORP CL B 115637209 4186 61921 SH DFND 2 0 61921 0 BROWN FORMAN CORP CL B 115637209 13150 194520 SH DFND 1 0 194520 0 BRUNSWICK CORP COM 117043109 1380 23011 SH DFND 2 0 23011 0 B2GOLD CORP COM 11777Q209 3364 838915 SH DFND 2 0 838915 0 BUILDERS FIRSTSOURCE INC COM 12008R107 601 23648 SH DFND 1 0 23648 0 BURLINGTON STORES INC COM 122017106 233 1020 SH DFND 2 0 1020 0 BURLINGTON STORES INC COM 122017106 454 1990 SH DFND 1 0 1990 0 BURLINGTON STORES INC COM 122017106 3360 14733 SH DFND 3 0 14331 402 CBL & ASSOC PPTYS INC COM 124830100 78 74467 SH DFND 2 0 74467 0 CBOE GLOBAL MARKETS INC COM 12503M108 774 6454 SH DFND 5,3 0 6454 0 CBOE GLOBAL MARKETS INC COM 12503M108 1777 14807 SH DFND 2 0 14807 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 31 3908 SH DFND 2 0 3908 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 277 34492 SH DFND 1 0 34492 0 CBRE GROUP INC CL A 12504L109 254 4148 SH DFND 1 0 4148 0 CBRE GROUP INC CL A 12504L109 784 12795 SH DFND 5,3 0 12795 0 CBRE GROUP INC CL A 12504L109 2581 42113 SH DFND 2 0 42113 0 CBRE GROUP INC CL A 12504L109 3412 55672 SH DFND 3 0 54347 1325 CDK GLOBAL INC COM 12508E101 301 5497 SH DFND 2 0 5497 0 CDK GLOBAL INC COM 12508E101 308 5640 SH DFND 1 0 5640 0 CDK GLOBAL INC COM 12508E101 2994 54748 SH DFND 3 0 53254 1494 CDW CORP COM 12514G108 773 5411 SH DFND 5,3 0 5411 0 CDW CORP COM 12514G108 1363 9544 SH DFND 1 0 9544 0 CDW CORP COM 12514G108 4737 33165 SH DFND 3 0 32476 689 CDW CORP COM 12514G108 6430 45015 SH DFND 2 0 45015 0 CITIZENS FINL GROUP INC COM 174610105 324 7985 SH DFND 3 0 7985 0 CITIZENS FINL GROUP INC COM 174610105 755 18581 SH DFND 5,3 0 18581 0 CITIZENS FINL GROUP INC COM 174610105 1806 44462 SH DFND 2 0 44462 0 CITIZENS FINL GROUP INC COM 174610105 4226 104068 SH DFND 1 0 104068 0 CITRIX SYS INC COM 177376100 749 6755 SH DFND 5,3 0 6755 0 CITRIX SYS INC COM 177376100 2706 24398 SH DFND 3 0 23732 666 CITRIX SYS INC COM 177376100 3336 30078 SH DFND 1 0 30078 0 CITRIX SYS INC COM 177376100 4093 36909 SH DFND 2 0 36909 0 CITY HLDG CO COM 177835105 1636 19964 SH DFND 1 0 19964 0 CITY OFFICE REIT INC COM 178587101 803 59386 SH DFND 1 0 59386 0 CLEAN HARBORS INC COM 184496107 385 4495 SH DFND 2 0 4495 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 36 3162 SH DFND 2 0 3162 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4470 396962 SH DFND 1 0 396962 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 35 4166 SH DFND 2 0 4166 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5425 645011 SH DFND 1 0 645011 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 15 1700 SH DFND 3 0 1700 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 37 4314 SH DFND 2 0 4314 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3691 429720 SH DFND 1 0 429720 0 CLEARWAY ENERGY INC CL C 18539C204 2616 131120 SH DFND 1 0 131120 0 CLEVELAND CLIFFS INC COM 185899101 480 57179 SH DFND 1 0 57179 0 CLOROX CO DEL COM 189054109 754 4914 SH DFND 5,3 0 4914 0 CLOROX CO DEL COM 189054109 3999 26047 SH DFND 2 0 26047 0 CLOROX CO DEL COM 189054109 26920 175326 SH DFND 1 0 175326 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 16 1350 SH DFND 3 0 1350 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 30 2470 SH DFND 2 0 2470 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 6413 531301 SH DFND 1 0 531301 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 33 3520 SH DFND 2 0 3520 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 362 38396 SH DFND 1 0 38396 0 COCA COLA CONSOLIDATED INC COM 191098102 227 800 SH DFND 2 0 800 0 COCA COLA CO COM 191216100 576 10409 SH DFND 3 0 10409 0 COCA COLA CO COM 191216100 758 13698 SH DFND 5,3 0 13698 0 COCA COLA CO COM 191216100 14122 255140 SH DFND 2 0 255140 0 COCA COLA CO COM 191216100 24210 437394 SH DFND 1 0 437394 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 533 8793 SH DFND 1 0 8793 0 CODEXIS INC COM 192005106 372 23263 SH DFND 1 0 23263 0 COEUR MNG INC COM NEW 192108504 1002 123980 SH DFND 1 0 123980 0 COEUR MNG INC COM NEW 192108504 2350 290868 SH DFND 2 0 290868 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 275 4183 SH DFND 2 0 4183 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2075 31530 SH DFND 1 0 31530 0 COGNEX CORP COM 192422103 199 3545 SH DFND 1 0 3545 0 COGNEX CORP COM 192422103 487 8682 SH DFND 2 0 8682 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 372 6000 SH DFND 3 0 6000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 750 12094 SH DFND 5,3 0 12094 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6501 104815 SH DFND 1 0 104815 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8133 131142 SH DFND 2 0 131142 0 COHERENT INC COM 192479103 574 3448 SH DFND 2 0 3448 0 COHERENT INC COM 192479103 657 3950 SH DFND 1 0 3950 0 COHEN & STEERS INC COM 19247A100 333 5307 SH DFND 1 0 5307 0 COHEN & STEERS QUALITY RLTY COM 19247L106 17 1150 SH DFND 3 0 1150 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1671 112329 SH DFND 1 0 112329 0 COHEN & STEERS REIT & PFD &I COM 19247X100 955 40139 SH DFND 1 0 40139 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 600 SH DFND 3 0 600 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 1033 SH DFND 2 0 1033 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9356 357087 SH DFND 1 0 357087 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1499 57188 SH DFND 1 0 57188 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3138 390351 SH DFND 1 0 390351 0 COLGATE PALMOLIVE CO COM 194162103 747 10852 SH DFND 5,3 0 10852 0 COLGATE PALMOLIVE CO COM 194162103 1029 14944 SH DFND 3 0 14944 0 COLGATE PALMOLIVE CO COM 194162103 7218 104852 SH DFND 2 0 104852 0 COLGATE PALMOLIVE CO COM 194162103 17217 250104 SH DFND 1 0 250104 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 331 25117 SH DFND 1 0 25117 0 COLUMBIA PPTY TR INC COM NEW 198287203 310 14808 SH DFND 1 0 14808 0 COMCAST CORP NEW CL A 20030N101 769 17106 SH DFND 5,3 0 17106 0 COMCAST CORP NEW CL A 20030N101 6597 146690 SH DFND 3 0 143405 3285 COMCAST CORP NEW CL A 20030N101 10697 237860 SH DFND 1 0 237860 0 COMCAST CORP NEW CL A 20030N101 51671 1149009 SH DFND 2 0 1149009 0 COMERICA INC COM 200340107 744 10364 SH DFND 5,3 0 10364 0 COMERICA INC COM 200340107 1549 21588 SH DFND 2 0 21588 0 COMERICA INC COM 200340107 2616 36462 SH DFND 1 0 36462 0 COMMERCE BANCSHARES INC COM 200525103 643 9471 SH DFND 2 0 9471 0 COMMERCIAL METALS CO COM 201723103 177 7968 SH DFND 1 0 7968 0 COMMERCIAL METALS CO COM 201723103 3522 158155 SH DFND 2 0 157155 1000 COMMSCOPE HLDG CO INC COM 20337X109 225 15882 SH DFND 2 0 15882 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 207 4840 SH DFND 2 0 4840 0 COMMUNITY TR BANCORP INC COM 204149108 1471 31545 SH DFND 1 0 31545 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1957 573940 SH DFND 1 0 573940 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 513 148648 SH DFND 1 0 148648 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 925 61449 SH DFND 1 0 61449 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 474 24976 SH DFND 1 0 24976 0 COMPASS MINERALS INTL INC COM 20451N101 6 95 SH DFND 2 0 95 0 COMPASS MINERALS INTL INC COM 20451N101 2061 33806 SH DFND 1 0 33806 0 CONAGRA BRANDS INC COM 205887102 30 874 SH DFND 3 0 874 0 CONAGRA BRANDS INC COM 205887102 899 26267 SH DFND 5,3 0 26267 0 CONAGRA BRANDS INC COM 205887102 1901 55513 SH DFND 1 0 55513 0 CONAGRA BRANDS INC COM 205887102 2680 78268 SH DFND 2 0 78268 0 CONCHO RES INC COM 20605P101 222 2539 SH DFND 1 0 2539 0 CONCHO RES INC COM 20605P101 829 9466 SH DFND 5,3 0 9466 0 CONCHO RES INC COM 20605P101 1917 21887 SH DFND 2 0 21887 0 CONMED CORP COM 207410101 225 2009 SH DFND 2 0 2009 0 CONNS INC COM 208242107 35 2843 SH DFND 1 0 2843 0 CONNS INC COM 208242107 168 13563 SH DFND 2 0 13563 0 CONOCOPHILLIPS COM 20825C104 773 11889 SH DFND 5,3 0 11889 0 CONOCOPHILLIPS COM 20825C104 1175 18073 SH DFND 1 0 18073 0 CONOCOPHILLIPS COM 20825C104 4653 71554 SH DFND 3 0 70298 1256 CONOCOPHILLIPS COM 20825C104 12048 185269 SH DFND 2 0 185269 0 CONSOL ENERGY INC NEW COM 20854L108 368 25359 SH DFND 2 0 25359 0 CONSOLIDATED COMM HLDGS INC COM 209034107 72 18646 SH DFND 1 0 18646 0 CONSOLIDATED COMM HLDGS INC COM 209034107 258 66460 SH DFND 2 0 66460 0 ENCANA CORP COM 292505104 182 38803 SH DFND 1 0 38803 0 ENBRIDGE INC COM 29250N105 379 9542 SH DFND 2 0 9542 0 ENBRIDGE INC COM 29250N105 5572 140091 SH DFND 1 0 140091 0 ENCORE WIRE CORP COM 292562105 196 3417 SH DFND 1 0 3417 0 ENCORE WIRE CORP COM 292562105 359 6256 SH DFND 2 0 6256 0 ENDEAVOUR SILVER CORP COM 29258Y103 962 399270 SH DFND 2 0 399270 0 ENCOMPASS HEALTH CORP COM 29261A100 453 6540 SH DFND 1 0 6540 0 ENCOMPASS HEALTH CORP COM 29261A100 13340 192575 SH DFND 2 0 191013 1562 ENERGIZER HLDGS INC NEW COM 29272W109 171 3397 SH DFND 1 0 3397 0 ENERGIZER HLDGS INC NEW COM 29272W109 1182 23530 SH DFND 2 0 23530 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2392 186400 SH DFND 1 0 186400 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 46 4157 SH DFND 2 0 4157 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1522 138646 SH DFND 1 0 138646 0 ENERSYS COM 29275Y102 418 5586 SH DFND 1 0 5586 0 ENERSYS COM 29275Y102 1915 25587 SH DFND 2 0 25369 218 ENEL CHILE S A SPONSORED 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22704 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 952 15870 SH DFND 1 0 15870 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 437 7409 SH DFND 2 0 7409 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3258 55231 SH DFND 1 0 55231 0 ROYAL GOLD INC COM 780287108 796 6514 SH DFND 1 0 6514 0 ROYAL GOLD INC COM 780287108 5543 45345 SH DFND 2 0 45345 0 ROYCE VALUE TR INC COM 780910105 32 2190 SH DFND 2 0 2190 0 ROYCE VALUE TR INC COM 780910105 4207 284847 SH DFND 1 0 284847 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 180 2049 SH DFND 2 0 2049 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 256 2921 SH DFND 1 0 2921 0 RYDER SYS INC COM 783549108 751 13837 SH DFND 2 0 13837 0 RYDER SYS INC COM 783549108 2236 41174 SH DFND 1 0 41174 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 159 1837 SH DFND 2 0 1837 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 902 10408 SH DFND 3 0 10408 0 S&P GLOBAL INC COM 78409V104 751 2749 SH DFND 5,3 0 2749 0 S&P GLOBAL INC COM 78409V104 4119 15085 SH DFND 3 0 14800 285 S&P GLOBAL INC COM 78409V104 4213 15430 SH DFND 2 0 15430 0 S&P GLOBAL INC COM 78409V104 24366 89236 SH DFND 1 0 89236 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 763 3166 SH DFND 5,3 0 3166 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2047 8494 SH DFND 2 0 8494 0 SK TELECOM LTD SPONSORED ADR 78440P108 39 1696 SH DFND 2 0 1696 0 SK TELECOM LTD SPONSORED ADR 78440P108 423 18302 SH DFND 1 0 18302 0 SL GREEN RLTY CORP COM 78440X101 772 8404 SH DFND 5,3 0 8404 0 SL GREEN RLTY CORP COM 78440X101 1026 11162 SH DFND 2 0 11162 0 SL GREEN RLTY CORP COM 78440X101 1820 19806 SH DFND 3 0 19806 0 SLM CORP COM 78442P106 11 1190 SH DFND 2 0 1190 0 SLM CORP COM 78442P106 90 10087 SH DFND 1 0 10087 0 SM ENERGY CO COM 78454L100 46 4115 SH DFND 1 0 4115 0 SM ENERGY CO COM 78454L100 418 37181 SH DFND 2 0 37181 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4807 14934 SH DFND 3 0 14934 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9006 27980 SH DFND 2 0 27980 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58266 181029 SH DFND 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292221 SH DFND 1 0 292221 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2963 110000 SH DFND 5,3 0 110000 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2971 110279 SH DFND 1 0 110279 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9160 340000 SH DFND 2 0 340000 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 15 SH DFND 2 0 15 0 SYNOVUS FINL CORP COM NEW 87161C501 1387 35391 SH DFND 1 0 35391 0 SYNNEX CORP COM 87162W100 450 3490 SH DFND 1 0 3490 0 SYNNEX CORP COM 87162W100 475 3685 SH DFND 2 0 3685 0 SYNCHRONY FINL COM 87165B103 377 10469 SH DFND 1 0 10469 0 SYNCHRONY FINL COM 87165B103 712 19779 SH DFND 5,3 0 19779 0 SYNCHRONY FINL COM 87165B103 2576 71532 SH DFND 2 0 71532 0 SYNCHRONY FINL COM 87165B103 3443 95620 SH DFND 3 0 93193 2427 SYNEOS HEALTH INC CL A 87166B102 532 8941 SH DFND 1 0 8941 0 SYNEOS HEALTH INC CL A 87166B102 4764 80109 SH DFND 2 0 80109 0 SYNTHORX INC COM 87167A103 376 5373 SH DFND 2 0 5373 0 SYSCO CORP COM 871829107 763 8924 SH DFND 5,3 0 8924 0 SYSCO CORP COM 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MOBILE US INC COM 872590104 15313 195265 SH DFND 2 0 195265 0 TRI POINTE GROUP INC COM 87265H109 330 21199 SH DFND 2 0 21199 0 TPG SPECIALTY LENDING INC COM 87265K102 7310 340473 SH DFND 1 0 340473 0 TTM TECHNOLOGIES INC COM 87305R109 142 9453 SH DFND 2 0 9453 0 TTM TECHNOLOGIES INC COM 87305R109 996 66189 SH DFND 1 0 66189 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1189 20459 SH DFND 1 0 20459 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3911 67307 SH DFND 2 0 67307 0 TAILORED BRANDS INC COM 87403A107 79 19080 SH DFND 2 0 19080 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 749 6119 SH DFND 5,3 0 6119 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4790 39126 SH DFND 2 0 39126 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 266 13482 SH DFND 1 0 13482 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 545 24654 SH DFND 2 0 24654 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 631 28533 SH DFND 1 0 28533 0 TALOS ENERGY INC COM 87484T108 26 854 SH DFND 1 0 854 0 TALOS ENERGY INC COM 87484T108 646 21415 SH DFND 2 0 21415 0 TANDEM DIABETES CARE INC COM NEW 875372203 48 807 SH DFND 1 0 807 0 TANDEM DIABETES CARE INC COM NEW 875372203 225 3770 SH DFND 2 0 3770 0 TAPESTRY INC COM 876030107 144 5340 SH DFND 2 0 5340 0 TAPESTRY INC COM 876030107 611 22642 SH DFND 1 0 22642 0 TAPESTRY INC COM 876030107 775 28738 SH DFND 5,3 0 28738 0 TARGET CORP COM 87612E106 226 1763 SH DFND 3 0 1763 0 TARGET CORP COM 87612E106 751 5860 SH DFND 5,3 0 5860 0 TARGET CORP COM 87612E106 1481 11553 SH DFND 2 0 11553 0 TARGET CORP COM 87612E106 21476 167509 SH DFND 1 0 167509 0 TARGA RES CORP COM 87612G101 32 788 SH DFND 3 0 788 0 TARGA RES CORP COM 87612G101 508 12444 SH DFND 2 0 12444 0 TARGA RES CORP COM 87612G101 5690 139356 SH DFND 1 0 139356 0 TC ENERGY CORP COM 87807B107 283 5314 SH DFND 2 0 5314 0 TC ENERGY CORP COM 87807B107 1105 20736 SH DFND 1 0 20736 0 TECH DATA CORP COM 878237106 554 3861 SH DFND 1 0 3861 0 TECH DATA CORP COM 878237106 826 5755 SH DFND 2 0 5755 0 TECK RESOURCES LTD CL B 878742204 353 20322 SH DFND 2 0 20322 0 TECHTARGET INC COM 87874R100 224 8600 SH DFND 2 0 8600 0 TEGNA INC COM 87901J105 857 51354 SH DFND 2 0 51354 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32 1658 SH DFND 2 0 1658 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 791 41463 SH DFND 1 0 41463 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34 1612 SH DFND 2 0 1612 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1517 72651 SH DFND 1 0 72651 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 32 1852 SH DFND 2 0 1852 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 387 22203 SH DFND 1 0 22203 0 TELADOC HEALTH INC COM 87918A105 121 1444 SH DFND 1 0 1444 0 TELADOC HEALTH INC COM 87918A105 288 3440 SH DFND 2 0 3440 0 TELEDYNE TECHNOLOGIES INC COM 879360105 684 1973 SH DFND 2 0 1973 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1723 4972 SH DFND 1 0 4972 0 TELEFLEX INC COM 879369106 761 2022 SH DFND 2 0 2022 0 TELEFLEX INC COM 879369106 780 2071 SH DFND 5,3 0 2071 0 TELEFLEX INC COM 879369106 7205 19140 SH DFND 3 0 18601 539 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 121 8453 SH DFND 2 0 8453 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2353 164314 SH DFND 1 0 164314 0 TELEFONICA S A SPONSORED ADR 879382208 163 23363 SH DFND 1 0 23363 0 TELEPHONE & DATA SYS INC COM NEW 879433829 217 8541 SH DFND 1 0 8541 0 TELEPHONE & DATA SYS INC COM NEW 879433829 636 25000 SH DFND 2 0 25000 0 TELUS CORP COM 87971M103 1286 33159 SH DFND 2 0 33159 0 TEMPLETON DRAGON FD INC COM 88018T101 33 1681 SH DFND 2 0 1681 0 TEMPLETON DRAGON FD INC COM 88018T101 367 18848 SH DFND 1 0 18848 0 TEMPLETON EMERGING MKTS FD I COM 880191101 32 2038 SH DFND 2 0 2038 0 TEMPLETON EMERGING MKTS FD I COM 880191101 415 26595 SH DFND 1 0 26595 0 TEMPLETON EMERG MKTS INCOME COM 880192109 30 3212 SH DFND 2 0 3212 0 TEMPLETON EMERG MKTS INCOME COM 880192109 272 29553 SH DFND 1 0 29553 0 TEMPLETON GLOBAL INCOME FD COM 880198106 342 55758 SH DFND 1 0 55758 0 TEMPUR SEALY INTL INC COM 88023U101 662 7602 SH 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974 ALLERGAN PLC SHS G0177J108 150 784 SH DFND 3 0 784 0 ALLERGAN PLC SHS G0177J108 757 3958 SH DFND 5,3 0 3958 0 ALLERGAN PLC SHS G0177J108 3213 16808 SH DFND 2 0 16808 0 ALLERGAN PLC SHS G0177J108 3518 18403 SH DFND 1 0 18403 0 AMCOR PLC ORD G0250X107 224 20654 SH DFND 1 0 20654 0 AMCOR PLC ORD G0250X107 765 70593 SH DFND 5,3 0 70593 0 AMCOR PLC ORD G0250X107 2208 203708 SH DFND 2 0 203708 0 AMDOCS LTD SHS G02602103 1863 25802 SH DFND 2 0 25802 0 AMBARELLA INC SHS G037AX101 757 12495 SH DFND 2 0 12495 0 AON PLC SHS CL A G0408V102 978 4695 SH DFND 2 0 4695 0 AON PLC SHS CL A G0408V102 10614 50956 SH DFND 1 0 50956 0 AON PLC SHS CL A G0408V102 753 3616 SH DFND 5,3 0 3616 0 AON PLC SHS CL A G0408V102 3643 17488 SH DFND 3 0 17009 479 AQUAVENTURE HLDGS LTD SHS G0443N107 539 19885 SH DFND 2 0 19885 0 ARCH CAP GROUP LTD ORD G0450A105 240 5592 SH DFND 2 0 5592 0 ARCH CAP GROUP LTD ORD G0450A105 3221 75091 SH DFND 3 0 73044 2047 ATLASSIAN CORP PLC CL A G06242104 525 4366 SH DFND 2 0 4366 0 ATHENE HLDG LTD CL A G0684D107 300 6375 SH DFND 1 0 6375 0 ATHENE HLDG LTD CL A G0684D107 189 4011 SH DFND 2 0 4011 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11631 195668 SH DFND 2 0 193824 1844 AXALTA COATING SYS LTD COM G0750C108 317 10430 SH DFND 3 0 10430 0 AXALTA COATING SYS LTD COM G0750C108 452 14877 SH DFND 2 0 14877 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 760 3607 SH DFND 5,3 0 3607 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2657 12616 SH DFND 3 0 12616 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5199 24688 SH DFND 2 0 24688 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12098 57452 SH DFND 1 0 57452 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 266 5702 SH DFND 1 0 5702 0 BUNGE LIMITED COM G16962105 682 11848 SH DFND 1 0 11848 0 BUNGE LIMITED COM G16962105 17401 302355 SH DFND 2 0 302355 0 CAPRI HOLDINGS LIMITED SHS G1890L107 733 19223 SH DFND 5,3 0 19223 0 CAPRI HOLDINGS LIMITED SHS G1890L107 368 9657 SH DFND 2 0 9657 0 CISION LTD SHS G1992S109 364 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SH DFND 1 0 22347 0 GENPACT LIMITED SHS G3922B107 3074 72893 SH DFND 3 0 70926 1967 HELEN OF TROY CORP LTD COM G4388N106 368 2049 SH DFND 2 0 2049 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2419 50742 SH DFND 3 0 49367 1375 HERBALIFE NUTRITION LTD COM SHS G4412G101 2550 53489 SH DFND 2 0 53489 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 285 11674 SH DFND 2 0 11674 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4177 170836 SH DFND 1 0 170836 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 812 33194 SH DFND 2 0 33194 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 246 5147 SH DFND 2 0 5147 0 APPLE INC COM 037833100 795 2709 SH DFND 5,3 0 2709 0 APPLE INC COM 037833100 7099 24174 SH DFND 3 0 24174 0 APPLE INC COM 037833100 50463 171847 SH DFND 1 0 171847 0 APPLE INC COM 037833100 247866 844085 SH DFND 2 0 844085 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 139 8559 SH DFND 2 0 8559 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3841 236353 SH DFND 1 0 236353 0 APPLIED MATLS INC COM 038222105 760 12451 SH DFND 5,3 0 12451 0 APPLIED MATLS INC COM 038222105 1204 19724 SH DFND 3 0 19724 0 APPLIED MATLS INC COM 038222105 18847 308766 SH DFND 2 0 308766 0 APPLIED MATLS INC COM 038222105 27304 447307 SH DFND 1 0 447307 0 APTARGROUP INC COM 038336103 482 4168 SH DFND 2 0 4168 0 AQUA AMERICA INC COM 03836W103 1333 28404 SH DFND 1 0 28404 0 AQUA AMERICA INC COM 03836W103 2093 44592 SH DFND 2 0 44592 0 AQUA AMERICA INC COM 03836W103 2839 60472 SH DFND 3 0 58844 1628 ARAMARK COM 03852U106 35 813 SH DFND 3 0 813 0 ARAMARK COM 03852U106 225 5190 SH DFND 2 0 5190 0 ARCBEST CORP COM 03937C105 259 9399 SH DFND 2 0 9399 0 ARCH COAL INC CL A 039380407 293 4085 SH DFND 1 0 4085 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 272 15499 SH DFND 2 0 15499 0 ARCHER DANIELS MIDLAND CO COM 039483102 764 16493 SH DFND 5,3 0 16493 0 ARCHER DANIELS MIDLAND CO COM 039483102 4624 99770 SH DFND 1 0 99770 0 ARCHER DANIELS MIDLAND CO COM 039483102 13443 290043 SH DFND 2 0 290043 0 ARCHROCK INC COM 03957W106 190 18931 SH DFND 1 0 18931 0 ARCHROCK INC COM 03957W106 291 29019 SH DFND 2 0 29019 0 ARCONIC INC COM 03965L100 184 5995 SH DFND 2 0 5995 0 ARCONIC INC COM 03965L100 725 23553 SH DFND 5,3 0 23553 0 ARES CAP CORP COM 04010L103 7367 394988 SH DFND 1 0 394988 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 31 2040 SH DFND 2 0 2040 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5147 335283 SH DFND 1 0 335283 0 ARISTA NETWORKS INC COM 040413106 191 937 SH DFND 1 0 937 0 ARISTA NETWORKS INC COM 040413106 786 3864 SH DFND 5,3 0 3864 0 ARISTA NETWORKS INC COM 040413106 1879 9240 SH DFND 2 0 9240 0 ARMADA HOFFLER PPTYS INC COM 04208T108 272 14836 SH DFND 1 0 14836 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 358 20039 SH DFND 1 0 20039 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 4195 SH DFND 1 0 4195 0 ARQULE INC COM 04269E107 554 27740 SH DFND 2 0 27740 0 ARROW ELECTRS INC COM 042735100 474 5596 SH DFND 2 0 5596 0 ARROW ELECTRS INC COM 042735100 502 5921 SH DFND 1 0 5921 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 100 1576 SH DFND 1 0 1576 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5174 81578 SH DFND 2 0 81578 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 754 23325 SH DFND 1 0 23325 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 644 5760 SH DFND 2 0 5760 0 ASHLAND GLOBAL HLDGS INC COM 044186104 96 1258 SH DFND 1 0 1258 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9066 118464 SH DFND 2 0 117149 1315 ASPEN TECHNOLOGY INC COM 045327103 1148 9495 SH DFND 1 0 9495 0 ASSOCIATED BANC CORP COM 045487105 447 20295 SH DFND 2 0 20295 0 ASSOCIATED BANC CORP COM 045487105 720 32670 SH DFND 1 0 32670 0 ASSURANT INC COM 04621X108 751 5728 SH DFND 5,3 0 5728 0 ASSURANT INC COM 04621X108 812 6197 SH DFND 2 0 6197 0 ASSURANT INC COM 04621X108 21509 164094 SH DFND 1 0 164094 0 ASTRAZENECA PLC SPONSORED ADR 046353108 466 9353 SH DFND 2 0 9353 0 ASTRAZENECA PLC SPONSORED ADR 046353108 814 16335 SH DFND 1 0 16335 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5923 157735 SH DFND 1 0 157735 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 53 1938 SH DFND 1 0 1938 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 322 11672 SH DFND 2 0 11672 0 ATMOS ENERGY CORP COM 049560105 779 6964 SH DFND 5,3 0 6964 0 ATMOS ENERGY CORP COM 049560105 2317 20715 SH DFND 2 0 20715 0 ATMOS ENERGY CORP COM 049560105 5621 50251 SH DFND 1 0 50251 0 ATRICURE INC COM 04963C209 246 7572 SH DFND 1 0 7572 0 AUDENTES THERAPEUTICS INC COM 05070R104 276 4609 SH DFND 2 0 4609 0 AUTODESK INC COM 052769106 762 4155 SH DFND 5,3 0 4155 0 AUTODESK INC COM 052769106 1032 5626 SH DFND 1 0 5626 0 AUTODESK INC COM 052769106 10314 56217 SH DFND 2 0 56217 0 AUTOLIV INC COM 052800109 265 3144 SH DFND 3 0 3144 0 AUTOLIV INC COM 052800109 371 4393 SH DFND 1 0 4393 0 AUTOLIV INC COM 052800109 1465 17353 SH DFND 2 0 17353 0 AUTOMATIC DATA PROCESSING IN COM 053015103 129 759 SH DFND 3 0 759 0 AUTOMATIC DATA PROCESSING IN COM 053015103 755 4430 SH DFND 5,3 0 4430 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4845 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INC COM 700517105 4754 183782 SH DFND 3 0 183782 0 PARKER HANNIFIN CORP COM 701094104 174 847 SH DFND 1 0 847 0 PARKER HANNIFIN CORP COM 701094104 409 1987 SH DFND 2 0 1987 0 PARKER HANNIFIN CORP COM 701094104 743 3610 SH DFND 5,3 0 3610 0 PARSLEY ENERGY INC CL A 701877102 20755 1097558 SH DFND 2 0 1097558 0 PATRICK INDS INC COM 703343103 298 5690 SH DFND 2 0 5690 0 PATTERN ENERGY GROUP INC CL A 70338P100 929 34706 SH DFND 2 0 34706 0 PATTERN ENERGY GROUP INC CL A 70338P100 3083 115214 SH DFND 1 0 115214 0 PATTERSON COMPANIES INC COM 703395103 461 22525 SH DFND 2 0 22525 0 PATTERSON COMPANIES INC COM 703395103 2699 131800 SH DFND 1 0 131800 0 PATTERSON UTI ENERGY INC COM 703481101 308 29333 SH DFND 1 0 29333 0 PATTERSON UTI ENERGY INC COM 703481101 760 72421 SH DFND 2 0 72421 0 PAYCHEX INC COM 704326107 745 8762 SH DFND 5,3 0 8762 0 PAYCHEX INC COM 704326107 4069 47836 SH DFND 1 0 47836 0 PAYCHEX INC COM 704326107 7170 84291 SH DFND 2 0 84291 0 PAYCOM SOFTWARE INC COM 70432V102 469 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63752 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1616 70584 SH DFND 1 0 70584 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 15 823 SH DFND 3 0 823 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 29 1600 SH DFND 2 0 1600 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3997 219236 SH DFND 1 0 219236 0 WESTERN ASSET CORPORATE LN F COM 95790J102 640 64605 SH DFND 1 0 64605 0 WESTERN DIGITAL CORP COM 958102105 871 13728 SH DFND 5,3 0 13728 0 WESTERN DIGITAL CORP COM 958102105 5336 84078 SH DFND 2 0 84078 0 WESTERN DIGITAL CORP COM 958102105 7054 111139 SH DFND 1 0 111139 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1397 70934 SH DFND 1 0 70934 0 WESTERN UN CO COM 959802109 733 27376 SH DFND 5,3 0 27376 0 WESTERN UN CO COM 959802109 1293 48282 SH DFND 2 0 48282 0 WESTERN UN CO COM 959802109 7203 268987 SH DFND 1 0 268987 0 WESTLAKE CHEM CORP COM 960413102 1120 15970 SH DFND 2 0 15970 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 378 14316 SH DFND 1 0 14316 0 WESTPAC BKG CORP 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LIBERTY GLOBAL PLC SHS CL A G5480U104 826 36331 SH DFND 2 0 36331 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2163 99222 SH DFND 2 0 99222 0 LINDE PLC SHS G5494J103 759 3566 SH DFND 5,3 0 3566 0 LINDE PLC SHS G5494J103 24775 116367 SH DFND 1 0 116367 0 LINDE PLC SHS G5494J103 2763 12976 SH DFND 2 0 12976 0 LIVANOVA PLC SHS G5509L101 75 992 SH DFND 1 0 992 0 LIVANOVA PLC SHS G5509L101 307 4073 SH DFND 2 0 4073 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2697 101552 SH DFND 2 0 101552 0 MEDTRONIC PLC SHS G5960L103 745 6567 SH DFND 5,3 0 6567 0 MEDTRONIC PLC SHS G5960L103 6625 58395 SH DFND 3 0 56834 1561 MEDTRONIC PLC SHS G5960L103 10966 96662 SH DFND 2 0 96662 0 MEDTRONIC PLC SHS G5960L103 17217 151757 SH DFND 1 0 151757 0 APTIV PLC SHS G6095L109 757 7969 SH DFND 5,3 0 7969 0 APTIV PLC SHS G6095L109 1025 10794 SH DFND 1 0 10794 0 APTIV PLC SHS G6095L109 2650 27904 SH DFND 3 0 27151 753 APTIV PLC SHS G6095L109 3458 36413 SH DFND 2 0 36413 0 NABORS INDUSTRIES LTD SHS G6359F103 61 21095 SH 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N V ORD SHS N96617118 1085 35595 SH DFND 1 0 35595 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28452 88400 SH Call DFND 1 0 88400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28452 88400 SH Put DFND 1 0 88400 0