0001283072-20-000014.txt : 20200602 0001283072-20-000014.hdr.sgml : 20200602 20200602170659 ACCESSION NUMBER: 0001283072-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200602 DATE AS OF CHANGE: 20200602 EFFECTIVENESS DATE: 20200602 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: 20937962 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 0001283072 XXXXXXXX 03-31-2020 03-31-2020 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. Guggenheim Capital timely filed its quarterly Form 13F-HR for Q1 2020 on May 15, 2020, but inadvertently submitted it as form type 13F-NT. Based on instructions from the SEC Division of Investment Management, Guggenheim Capital re-submitted the Form 13F-HR for Q1 2020 under the correct form type (13F-HR), and the submission on May 15, 2020 under the incorrect form type 13F-NT has been removed from EDGAR. Robert A. Saperstein 212-901-9402 /s/ Robert A. 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DFND 5,3 0 10195 0 NETAPP INC COM 64110D104 581 13927 SH DFND 1 0 13927 0 NETAPP INC COM 64110D104 636 15256 SH DFND 3 0 15256 0 NETAPP INC COM 64110D104 1996 47886 SH DFND 2 0 47886 0 NETFLIX INC COM 64110L106 101 269 SH DFND 1 0 269 0 NETFLIX INC COM 64110L106 811 2160 SH DFND 5,3 0 2160 0 NETFLIX INC COM 64110L106 27966 74476 SH DFND 2 0 74476 0 NETEASE INC SPONSORED ADS 64110W102 467 1454 SH DFND 1 0 1454 0 NETEASE INC SPONSORED ADS 64110W102 4267 13294 SH DFND 2 0 13294 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 31 2695 SH DFND 2 0 2695 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1321 114136 SH DFND 1 0 114136 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3491 40337 SH DFND 2 0 40337 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 18 2113 SH DFND 3 0 2113 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 2630 303040 SH DFND 1 0 303040 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 9 4722 SH DFND 2 0 4722 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 772 408235 SH DFND 1 0 408235 0 NEW AMER 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DFND 2 0 654999 5771 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 442 25052 SH DFND 2 0 25052 0 PILGRIMS PRIDE CORP COM 72147K108 846 46705 SH DFND 2 0 46705 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 3722 440529 SH DFND 1 0 440529 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 209 13361 SH DFND 1 0 13361 0 PIMCO MUN INCOME FD COM 72200R107 3661 289674 SH DFND 1 0 289674 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1275 117707 SH DFND 1 0 117707 0 PIMCO CORPORATE & INCOME STR COM 72200U100 17 1300 SH DFND 3 0 1300 0 PIMCO CORPORATE & INCOME STR COM 72200U100 207 15516 SH DFND 1 0 15516 0 PIMCO STRATEGIC INCOME FD COM 72200X104 322 53262 SH DFND 1 0 53262 0 PIMCO NEW YORK MUN FD II COM 72200Y102 1553 158908 SH DFND 1 0 158908 0 PIMCO MUN INCOME FD III COM 72201A103 2480 233488 SH DFND 1 0 233488 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1250 SH DFND 3 0 1250 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 505 39144 SH DFND 1 0 39144 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 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0 PIONEER HIGH INCOME TR COM 72369H106 19 2903 SH DFND 2 0 2903 0 PIONEER HIGH INCOME TR COM 72369H106 2258 351660 SH DFND 1 0 351660 0 PIONEER FLOATING RATE TR COM 72369J102 3317 433600 SH DFND 1 0 433600 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 29 2801 SH DFND 2 0 2801 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 3857 378926 SH DFND 1 0 378926 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 27 2398 SH DFND 2 0 2398 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3562 314685 SH DFND 1 0 314685 0 PIONEER NAT RES CO COM 723787107 56 805 SH DFND 1 0 805 0 PIONEER NAT RES CO COM 723787107 323 4606 SH DFND 5,3 0 4606 0 PIONEER NAT RES CO COM 723787107 333 4741 SH DFND 2 0 4741 0 PITNEY BOWES INC COM 724479100 21 10291 SH DFND 2 0 10291 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 281 53188 SH DFND 1 0 53188 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 60 10778 SH DFND 2 0 10778 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 212 37734 SH DFND 1 0 37734 0 PLEXUS CORP COM 729132100 4088 74933 SH DFND 2 0 74933 0 POLARIS INC COM 731068102 75 1550 SH DFND 1 0 1550 0 POLARIS INC COM 731068102 643 13345 SH DFND 2 0 13345 0 POOL CORPORATION COM 73278L105 645 3279 SH DFND 1 0 3279 0 POOL CORPORATION COM 73278L105 791 4020 SH DFND 2 0 4020 0 POOL CORPORATION COM 73278L105 857 4357 SH DFND 3 0 4357 0 POPULAR INC COM NEW 733174700 95 2701 SH DFND 3 0 2701 0 POPULAR INC COM NEW 733174700 316 9017 SH DFND 2 0 9017 0 PORTLAND GEN ELEC CO COM NEW 736508847 310 6459 SH DFND 1 0 6459 0 PORTLAND GEN ELEC CO COM NEW 736508847 12367 257959 SH DFND 2 0 255828 2131 PORTOLA PHARMACEUTICALS INC COM 737010108 501 70285 SH DFND 2 0 70285 0 POST HLDGS INC COM 737446104 2363 28482 SH DFND 2 0 28482 0 POST HLDGS INC COM 737446104 3551 42804 SH DFND 3 0 42804 0 POWER INTEGRATIONS INC COM 739276103 559 6334 SH DFND 2 0 6334 0 PRECIGEN INC COM 74017N105 61 17872 SH DFND 1 0 17872 0 PRETIUM RES INC COM 74139C102 240 42401 SH DFND 1 0 42401 0 PRETIUM RES INC COM 74139C102 1008 177815 SH DFND 2 0 177815 0 PRICE T ROWE GROUP INC COM 74144T108 280 2870 SH DFND 2 0 2870 0 PRICE T ROWE GROUP INC COM 74144T108 511 5233 SH DFND 5,3 0 5233 0 PRICE T ROWE GROUP INC COM 74144T108 3624 37116 SH DFND 3 0 37116 0 PRICE T ROWE GROUP INC COM 74144T108 11480 117560 SH DFND 1 0 117560 0 PRIMERICA INC COM 74164M108 337 3807 SH DFND 2 0 3807 0 PRINCIPAL FINL GROUP INC COM 74251V102 147 4685 SH DFND 3 0 4685 0 PRINCIPAL FINL GROUP INC COM 74251V102 372 11875 SH DFND 5,3 0 11875 0 PRINCIPAL FINL GROUP INC COM 74251V102 2198 70138 SH DFND 2 0 70138 0 PRINCIPAL FINL GROUP INC COM 74251V102 2531 80752 SH DFND 1 0 80752 0 PROCTER & GAMBLE CO COM 742718109 565 5139 SH DFND 5,3 0 5139 0 PROCTER & GAMBLE CO COM 742718109 5352 48652 SH DFND 3 0 48652 0 PROCTER & GAMBLE CO COM 742718109 15663 142387 SH DFND 2 0 142387 0 PROCTER & GAMBLE CO COM 742718109 24691 224461 SH DFND 1 0 224461 0 PROGENICS PHARMACEUTICALS IN COM 743187106 318 83807 SH DFND 2 0 83807 0 PROGRESSIVE CORP OHIO COM 743315103 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COM 74340W103 585 7281 SH DFND 5,3 0 7281 0 PROLOGIS INC. COM 74340W103 1031 12830 SH DFND 2 0 12830 0 PROLOGIS INC. COM 74340W103 12285 152850 SH DFND 1 0 152850 0 PROLOGIS INC. 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INC NEW COM 37637Q105 2003 58903 SH DFND 1 0 58903 0 GLADSTONE COMMERCIAL CORP COM 376536108 703 48940 SH DFND 1 0 48940 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5407 SH DFND 2 0 5407 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2116 55845 SH DFND 1 0 55845 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1974 38633 SH DFND 2 0 38633 0 GLOBAL NET LEASE INC COM NEW 379378201 853 63835 SH DFND 1 0 63835 0 GLOBAL PMTS INC COM 37940X102 250 1733 SH DFND 1 0 1733 0 GLOBAL PMTS INC COM 37940X102 520 3604 SH DFND 5,3 0 3604 0 GLOBAL PMTS INC COM 37940X102 717 4973 SH DFND 2 0 4973 0 GLOBAL PMTS INC COM 37940X102 4305 29850 SH DFND 3 0 29850 0 GLOBUS MED INC CL A 379577208 145 3398 SH DFND 2 0 3398 0 GLOBUS MED INC CL A 379577208 246 5781 SH DFND 1 0 5781 0 GLOBE LIFE INC COM 37959E102 27 378 SH DFND 3 0 378 0 GLOBE LIFE INC COM 37959E102 155 2156 SH DFND 2 0 2156 0 GLOBE LIFE INC COM 37959E102 439 6104 SH DFND 5,3 0 6104 0 GLU MOBILE INC COM 379890106 74 11805 SH DFND 2 0 11805 0 GODADDY INC CL A 380237107 88 1546 SH DFND 1 0 1546 0 GODADDY INC CL A 380237107 193 3384 SH DFND 2 0 3384 0 GODADDY INC CL A 380237107 3738 65460 SH DFND 3 0 65460 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2332 491015 SH DFND 2 0 491015 0 GOLD RESOURCE CORP COM 38068T105 418 151983 SH DFND 2 0 151983 0 GOLDMAN SACHS GROUP INC COM 38141G104 443 2866 SH DFND 5,3 0 2866 0 GOLDMAN SACHS GROUP INC COM 38141G104 714 4619 SH DFND 1 0 4619 0 GOLDMAN SACHS GROUP INC COM 38141G104 2035 13165 SH DFND 2 0 13165 0 GOLDMAN SACHS BDC INC SHS 38147U107 1717 139290 SH DFND 1 0 139290 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 246 212234 SH DFND 1 0 212234 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 7403 SH DFND 2 0 7403 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 548 771485 SH DFND 1 0 771485 0 GOLUB CAP BDC INC COM 38173M102 4386 349168 SH DFND 1 0 349168 0 GOODYEAR TIRE & RUBR CO COM 382550101 168 28906 SH DFND 2 0 28906 0 GOODYEAR TIRE & RUBR CO COM 382550101 287 49229 SH DFND 1 0 49229 0 INTEGER HLDGS CORP COM 45826H109 454 7217 SH DFND 2 0 7217 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1444 22933 SH DFND 2 0 22933 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 566 7014 SH DFND 5,3 0 7014 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1689 20916 SH DFND 2 0 20916 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5450 67487 SH DFND 3 0 67487 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9452 117057 SH DFND 1 0 117057 0 INTERDIGITAL INC COM 45867G101 54 1208 SH DFND 1 0 1208 0 INTERDIGITAL INC COM 45867G101 341 7648 SH DFND 2 0 7648 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24 218 SH DFND 3 0 218 0 INTERNATIONAL BUSINESS MACHS COM 459200101 533 4804 SH DFND 5,3 0 4804 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4248 38297 SH DFND 2 0 38297 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22247 200554 SH DFND 1 0 200554 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 477 4669 SH DFND 2 0 4669 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 491 4813 SH DFND 5,3 0 4813 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555 5433 SH DFND 1 0 5433 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2809 27514 SH DFND 3 0 27514 0 INTL PAPER CO COM 460146103 433 13907 SH DFND 5,3 0 13907 0 INTL PAPER CO COM 460146103 1933 62095 SH DFND 2 0 62095 0 INTL PAPER CO COM 460146103 8496 272909 SH DFND 1 0 272909 0 INTERPUBLIC GROUP COS INC COM 460690100 41 2514 SH DFND 2 0 2514 0 INTERPUBLIC GROUP COS INC COM 460690100 95 5892 SH DFND 3 0 5892 0 INTERPUBLIC GROUP COS INC COM 460690100 453 27994 SH DFND 5,3 0 27994 0 INTERPUBLIC GROUP COS INC COM 460690100 8105 500622 SH DFND 1 0 500622 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 333 6750 SH DFND 3 0 6750 0 INVESCO QQQ TR UNIT SER 1 46090E103 36860 193593 SH DFND 5,3 0 193593 0 INTUIT COM 461202103 571 2483 SH DFND 5,3 0 2483 0 INTUIT COM 461202103 956 4158 SH DFND 1 0 4158 0 INTUIT COM 461202103 5338 23209 SH DFND 3 0 23209 0 INTUIT COM 461202103 10293 44754 SH DFND 2 0 44754 0 INVACARE CORP COM 461203101 77 10429 SH DFND 2 0 10429 0 INTUITIVE SURGICAL INC COM NEW 46120E602 551 1112 SH DFND 5,3 0 1112 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4691 9473 SH DFND 1 0 9473 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5276 10655 SH DFND 3 0 10655 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9868 19926 SH DFND 2 0 19926 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 183 53694 SH DFND 1 0 53694 0 INVESCO MUN TR COM 46131J103 144 12294 SH DFND 3,2 0 12294 0 INVESCO MUN TR COM 46131J103 3176 271483 SH DFND 3 0 271483 0 INVESCO MUN TR COM 46131J103 4882 417307 SH DFND 5,3 0 417307 0 INVESCO MUN TR COM 46131J103 5475 467912 SH DFND 1 0 467912 0 INVESCO TR INVT GRADE MUNS COM 46131M106 161 13276 SH DFND 3,2 0 13276 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3553 293901 SH DFND 3 0 293901 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4072 336841 SH DFND 1 0 336841 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5464 451964 SH DFND 5,3 0 451964 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 3755 310299 SH DFND 1 0 310299 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 158 13799 SH DFND 3,2 0 13799 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 3856 336742 SH DFND 3 0 336742 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4520 394744 SH DFND 1 0 394744 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5886 514089 SH DFND 5,3 0 514089 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 107 10435 SH DFND 3,2 0 10435 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1693 164886 SH DFND 3 0 164886 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3395 330569 SH DFND 5,3 0 330569 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5476 533159 SH DFND 1 0 533159 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 4700 414852 SH DFND 1 0 414852 0 INVESCO BD FD COM 46132L107 1381 78002 SH DFND 1 0 78002 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2250 159111 SH DFND 1 0 159111 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2987 374339 SH DFND 1 0 374339 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 642 93370 SH DFND 1 0 93370 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 4997 426713 SH DFND 1 0 426713 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1515 89713 SH DFND 1 0 89713 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1491 113264 SH DFND 1 0 113264 0 INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 506 25581 SH DFND 1 0 25581 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 15423 753817 SH DFND 1 0 753817 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1580 51131 SH DFND 1 0 51131 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 611 26570 SH DFND 3 0 26570 0 INVESTORS BANCORP INC NEW COM 46146L101 57 7154 SH DFND 1 0 7154 0 INVESTORS BANCORP INC NEW COM 46146L101 808 101099 SH DFND 2 0 101099 0 INVITATION HOMES INC COM 46187W107 32 1510 SH DFND 1 0 1510 0 INVITATION HOMES INC COM 46187W107 949 44418 SH DFND 2 0 44418 0 INVITATION HOMES INC COM 46187W107 6686 312860 SH DFND 3 0 312860 0 IONIS PHARMACEUTICALS INC COM 462222100 3115 65890 SH DFND 2 0 65890 0 IQVIA HLDGS INC COM 46266C105 367 3399 SH DFND 1 0 3399 0 IQVIA HLDGS INC COM 46266C105 401 3718 SH DFND 2 0 3718 0 IQVIA HLDGS INC COM 46266C105 481 4460 SH DFND 5,3 0 4460 0 IQVIA HLDGS INC COM 46266C105 4215 39079 SH DFND 3 0 39079 0 IRON MTN INC NEW COM 46284V101 486 20408 SH DFND 5,3 0 20408 0 IRON MTN INC NEW COM 46284V101 546 22929 SH DFND 2 0 22929 0 IRON MTN INC NEW COM 46284V101 3160 132793 SH DFND 3 0 132793 0 IRON MTN INC NEW COM 46284V101 5596 235123 SH DFND 1 0 235123 0 ISHARES TR SELECT DIVID ETF 464287168 223 3033 SH DFND 3 0 3033 0 ISHARES TR TIPS BD ETF 464287176 21654 183637 SH DFND 1 0 183637 0 ISHARES TR CORE US AGGBD ET 464287226 6350 55039 SH DFND 2 0 55039 0 ISHARES TR IBOXX INV CP ETF 464287242 2018 16341 SH DFND 4 0 16341 0 ISHARES TR IBOXX INV CP ETF 464287242 3357 27184 SH DFND 1 0 27184 0 ISHARES TR IBOXX INV CP ETF 464287242 48870 395680 SH DFND 2 0 395680 0 ISHARES TR IBOXX INV CP ETF 464287242 668658 5413800 SH DFND 3 0 5413800 0 ISHARES TR S&P 500 GRWT ETF 464287309 363 2200 SH DFND 2 0 2200 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1859 15304 SH DFND 2 0 15304 0 ISHARES TR 1 3 YR TREAS BD 464287457 1876 21644 SH DFND 2 0 21644 0 ISHARES TR 1 3 YR TREAS BD 464287457 10604 122344 SH DFND 1 0 122344 0 ISHARES TR MSCI EAFE ETF 464287465 2221 41544 SH DFND 2 0 41544 0 ISHARES TR RUS MDCP VAL ETF 464287473 1740 27146 SH DFND 2 0 25712 1434 ISHARES TR CORE S&P MCP ETF 464287507 1759 12226 SH DFND 2 0 12226 0 ISHARES TR RUS 1000 VAL ETF 464287598 2914 29377 SH DFND 2 0 29377 0 ISHARES TR S&P MC 400GR ETF 464287606 1981 11100 SH DFND 2 0 11100 0 ISHARES TR RUS 2000 VAL ETF 464287630 7472 91091 SH DFND 2 0 90241 850 ISHARES TR RUSSELL 2000 ETF 464287655 37137 324453 SH DFND 5,3 0 324453 0 ISHARES TR S&P SML 600 GWT 464287887 285 2070 SH DFND 2 0 2070 0 ISHARES TR AGENCY BOND ETF 464288166 2674 22183 SH DFND 1 0 22183 0 ISHARES TR JPMORGAN USD EMG 464288281 3945 40800 SH DFND 1 0 40800 0 ISHARES TR NATIONAL MUN ETF 464288414 625 5529 SH DFND 1 0 5529 0 ISHARES TR IBOXX HI YD ETF 464288513 230 2988 SH DFND 1 0 2988 0 ISHARES TR IBOXX HI YD ETF 464288513 5786 75070 SH DFND 2 0 75070 0 ISHARES TR IBOXX HI YD ETF 464288513 17069 221480 SH DFND 5,3 0 221480 0 ISHARES TR IBOXX HI YD ETF 464288513 232402 3015470 SH DFND 3 0 3015470 0 ISHARES TR MBS ETF 464288588 27605 249957 SH DFND 1 0 249957 0 ISHARES TR SH TR CRPORT ETF 464288646 28707 548267 SH DFND 1 0 548267 0 ISHARES SILVER TRUST ISHARES 46428Q109 5572 426992 SH DFND 1 0 426992 0 ISHARES SILVER TRUST ISHARES 46428Q109 38038 2914785 SH DFND 3 0 2914785 0 ISHARES TR A RATE CP BD ETF 46429B291 389 7049 SH DFND 1 0 7049 0 ISHARES TR CMBS ETF 46429B366 17471 325399 SH DFND 1 0 325399 0 ISHARES TR FLTG RATE NT ETF 46429B655 20041 411184 SH DFND 1 0 411184 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1085 10859 SH DFND 1 0 10859 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 375 7735 SH DFND 1 0 7735 0 ISHARES TR ULTR SH TRM BD 46434V878 1377 27576 SH DFND 1 0 27576 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2995 SH DFND 2 0 2995 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 840 187152 SH DFND 1 0 187152 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 14 1308 SH DFND 3 0 1308 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 24 2266 SH DFND 2 0 2266 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 3993 383923 SH DFND 1 0 383923 0 JPMORGAN CHASE & CO COM 46625H100 424 4713 SH DFND 5,3 0 4713 0 JPMORGAN CHASE & CO COM 46625H100 5368 59622 SH DFND 3 0 59622 0 JPMORGAN CHASE & CO COM 46625H100 10699 118841 SH DFND 2 0 118841 0 JPMORGAN CHASE & CO COM 46625H100 15581 173062 SH DFND 1 0 173062 0 JABIL INC COM 466313103 663 26980 SH DFND 1 0 26980 0 JABIL INC COM 466313103 783 31839 SH DFND 2 0 31839 0 JABIL INC COM 466313103 3494 142146 SH DFND 3 0 142146 0 MANPOWERGROUP INC COM 56418H100 103 1944 SH DFND 1 0 1944 0 MANPOWERGROUP INC COM 56418H100 114 2157 SH DFND 2 0 2157 0 MARATHON OIL CORP COM 565849106 56 17156 SH DFND 1 0 17156 0 MARATHON OIL CORP COM 565849106 167 50684 SH DFND 5,3 0 50684 0 MARATHON OIL CORP COM 565849106 1146 348282 SH DFND 2 0 348282 0 MARATHON PETE CORP COM 56585A102 15 614 SH DFND 3 0 614 0 MARATHON PETE CORP COM 56585A102 260 11000 SH DFND 5,3 0 11000 0 MARATHON PETE CORP COM 56585A102 1413 59810 SH DFND 2 0 59810 0 MARATHON PETE CORP COM 56585A102 5443 230422 SH DFND 1 0 230422 0 MARKETAXESS HLDGS INC COM 57060D108 573 1724 SH DFND 5,3 0 1724 0 MARKETAXESS HLDGS INC COM 57060D108 859 2582 SH DFND 2 0 2582 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 537 9656 SH DFND 2 0 9656 0 MARSH & MCLENNAN COS INC COM 571748102 504 5832 SH DFND 5,3 0 5832 0 MARSH & MCLENNAN COS INC COM 571748102 836 9671 SH DFND 3 0 9671 0 MARSH & MCLENNAN COS INC COM 571748102 1430 16544 SH DFND 2 0 16544 0 MARSH & MCLENNAN COS INC COM 571748102 5625 65058 SH DFND 1 0 65058 0 MARRIOTT INTL INC NEW CL A 571903202 247 3302 SH DFND 3 0 3302 0 MARRIOTT INTL INC NEW CL A 571903202 330 4411 SH DFND 5,3 0 4411 0 MARRIOTT INTL INC NEW CL A 571903202 360 4813 SH DFND 1 0 4813 0 MARRIOTT INTL INC NEW CL A 571903202 3892 52028 SH DFND 2 0 52028 0 MARTEN TRANS LTD COM 573075108 480 23373 SH DFND 2 0 23373 0 MARTIN MARIETTA MATLS INC COM 573284106 161 851 SH DFND 1 0 851 0 MARTIN MARIETTA MATLS INC COM 573284106 442 2334 SH DFND 5,3 0 2334 0 MARTIN MARIETTA MATLS INC COM 573284106 833 4402 SH DFND 2 0 4402 0 MASCO CORP COM 574599106 474 13714 SH DFND 5,3 0 13714 0 MASCO CORP COM 574599106 684 19787 SH DFND 1 0 19787 0 MASCO CORP COM 574599106 1321 38209 SH DFND 2 0 38209 0 MASIMO CORP COM 574795100 538 3040 SH DFND 1 0 3040 0 MASIMO CORP COM 574795100 1111 6272 SH DFND 2 0 6272 0 MASTEC INC COM 576323109 44 1333 SH DFND 1 0 1333 0 MASTEC INC COM 576323109 1026 31360 SH DFND 2 0 31360 0 MASTERCARD INC CL A 57636Q104 526 2178 SH DFND 5,3 0 2178 0 MASTERCARD INC CL A 57636Q104 6383 26425 SH DFND 2 0 26425 0 MASTERCARD INC CL A 57636Q104 7091 29355 SH DFND 3 0 29355 0 MASTERCARD INC CL A 57636Q104 27093 112158 SH DFND 1 0 112158 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 176 24144 SH DFND 2 0 24144 0 MATADOR RES CO COM 576485205 33 13195 SH DFND 1 0 13195 0 MATADOR RES CO COM 576485205 231 92978 SH DFND 2 0 92978 0 MATCH GROUP INC COM 57665R106 295 4470 SH DFND 1 0 4470 0 MATCH GROUP INC COM 57665R106 546 8269 SH DFND 2 0 8269 0 MATRIX SVC CO COM 576853105 105 11117 SH DFND 2 0 11117 0 MATTEL INC COM 577081102 43 4847 SH DFND 2 0 4847 0 MATTEL INC COM 577081102 78 8803 SH DFND 1 0 8803 0 MAXIM INTEGRATED PRODS INC COM 57772K101 110 2265 SH DFND 3 0 2265 0 MAXIM INTEGRATED PRODS INC COM 57772K101 526 10819 SH DFND 5,3 0 10819 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1243 25561 SH DFND 1 0 25561 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4052 83355 SH DFND 2 0 83355 0 MAXAR TECHNOLOGIES INC COM 57778K105 616 57721 SH DFND 1 0 57721 0 MAXIMUS INC COM 577933104 1 17 SH DFND 2 0 17 0 MAXIMUS INC COM 577933104 447 7687 SH DFND 1 0 7687 0 MCCORMICK & CO INC COM NON VTG 579780206 544 3849 SH DFND 5,3 0 3849 0 MCCORMICK & CO INC COM NON VTG 579780206 913 6469 SH DFND 3 0 6469 0 MCCORMICK & CO INC COM NON VTG 579780206 3199 22657 SH DFND 2 0 22657 0 MCCORMICK & CO INC COM NON VTG 579780206 7579 53672 SH DFND 1 0 53672 0 MCDONALDS CORP COM 580135101 541 3271 SH DFND 5,3 0 3271 0 MCDONALDS CORP COM 580135101 2546 15396 SH DFND 2 0 15396 0 MCDONALDS CORP COM 580135101 30523 184596 SH DFND 1 0 184596 0 MCKESSON CORP COM 58155Q103 28 204 SH DFND 3 0 204 0 MCKESSON CORP COM 58155Q103 620 4586 SH DFND 5,3 0 4586 0 MCKESSON CORP COM 58155Q103 2076 15347 SH DFND 1 0 15347 0 MCKESSON CORP COM 58155Q103 5924 43795 SH DFND 2 0 43795 0 MEDICAL PPTYS TRUST INC COM 58463J304 3792 219321 SH DFND 1 0 219321 0 MEDICAL PPTYS TRUST INC COM 58463J304 6188 357902 SH DFND 2 0 355842 2060 MERCADOLIBRE INC COM 58733R102 32 66 SH DFND 1 0 66 0 MERCADOLIBRE INC COM 58733R102 3946 8076 SH DFND 2 0 8076 0 MERCK & CO. INC COM 58933Y105 556 7228 SH DFND 5,3 0 7228 0 MERCK & CO. INC COM 58933Y105 6113 79450 SH DFND 3 0 79450 0 MERCK & CO. INC COM 58933Y105 8406 109253 SH DFND 2 0 109253 0 MERCK & CO. INC COM 58933Y105 18818 244579 SH DFND 1 0 244579 0 MERCURY SYS INC COM 589378108 955 13393 SH DFND 1 0 13393 0 MERCURY SYS INC COM 589378108 975 13673 SH DFND 2 0 13673 0 NEWELL BRANDS INC COM 651229106 446 33561 SH DFND 5,3 0 33561 0 NEWELL BRANDS INC COM 651229106 623 46949 SH DFND 1 0 46949 0 NEWELL BRANDS INC COM 651229106 3775 284278 SH DFND 2 0 281344 2934 NEWMONT CORP COM 651639106 108 2382 SH DFND 3 0 2382 0 NEWMONT CORP COM 651639106 707 15615 SH DFND 5,3 0 15615 0 NEWMONT CORP COM 651639106 771 17036 SH DFND 1 0 17036 0 NEWMONT CORP COM 651639106 9852 217586 SH DFND 2 0 217586 0 NEWS CORP NEW CL A 65249B109 170 18903 SH DFND 1 0 18903 0 NEWS CORP NEW CL A 65249B109 322 35852 SH DFND 5,3 0 35852 0 NEWS CORP NEW CL A 65249B109 894 99598 SH DFND 2 0 99598 0 NEWS CORP NEW CL B 65249B208 86 9605 SH DFND 2 0 9605 0 NEWS CORP NEW CL B 65249B208 102 11321 SH DFND 5,3 0 11321 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 633 47934 SH DFND 1 0 47934 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 8882 SH DFND 1 0 8882 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 49 41463 SH DFND 2 0 41463 0 NEXTERA ENERGY INC COM 65339F101 655 2722 SH DFND 5,3 0 2722 0 NEXTERA ENERGY INC COM 65339F101 2384 9907 SH DFND 3 0 9907 0 NEXTERA ENERGY INC COM 65339F101 4952 20580 SH DFND 2 0 20580 0 NEXTERA ENERGY INC COM 65339F101 38389 159542 SH DFND 1 0 159542 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 190 22963 SH DFND 1 0 22963 0 NIKE INC CL B 654106103 546 6594 SH DFND 5,3 0 6594 0 NIKE INC CL B 654106103 856 10348 SH DFND 3 0 10348 0 NIKE INC CL B 654106103 1413 17072 SH DFND 2 0 17072 0 NIKE INC CL B 654106103 8088 97747 SH DFND 1 0 97747 0 NISOURCE INC COM 65473P105 457 18305 SH DFND 1 0 18305 0 NISOURCE INC COM 65473P105 599 23985 SH DFND 5,3 0 23985 0 NISOURCE INC COM 65473P105 3281 131408 SH DFND 2 0 131408 0 NOKIA CORP SPONSORED ADR 654902204 780 251461 SH DFND 1 0 251461 0 NOBLE ENERGY INC COM 655044105 24 4023 SH DFND 1 0 4023 0 NOBLE ENERGY INC COM 655044105 113 18733 SH DFND 2 0 18733 0 NOBLE ENERGY INC COM 655044105 174 28851 SH DFND 5,3 0 28851 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 97 27855 SH DFND 1 0 27855 0 NORDSON CORP COM 655663102 48 357 SH DFND 1 0 357 0 NORDSON CORP COM 655663102 473 3504 SH DFND 2 0 3504 0 NORDSTROM INC COM 655664100 174 11331 SH DFND 2 0 11331 0 NORDSTROM INC COM 655664100 258 16797 SH DFND 5,3 0 16797 0 NORDSTROM INC COM 655664100 465 30285 SH DFND 1 0 30285 0 NORFOLK SOUTHERN CORP COM 655844108 495 3392 SH DFND 5,3 0 3392 0 NORFOLK SOUTHERN CORP COM 655844108 1175 8050 SH DFND 1 0 8050 0 NORFOLK SOUTHERN CORP COM 655844108 1824 12491 SH DFND 2 0 12491 0 NORTHERN TR CORP COM 665859104 450 5967 SH DFND 5,3 0 5967 0 NORTHERN TR CORP COM 665859104 915 12127 SH DFND 1 0 12127 0 NORTHERN TR CORP COM 665859104 1447 19176 SH DFND 2 0 19176 0 NORTHROP GRUMMAN CORP COM 666807102 115 381 SH DFND 3 0 381 0 NORTHROP GRUMMAN CORP COM 666807102 566 1871 SH DFND 5,3 0 1871 0 NORTHROP GRUMMAN CORP COM 666807102 950 3139 SH DFND 2 0 3139 0 NORTHROP GRUMMAN CORP COM 666807102 6268 20718 SH DFND 1 0 20718 0 NORTHWESTERN CORP COM NEW 668074305 473 7900 SH DFND 1 0 7900 0 NORTHWESTERN CORP COM NEW 668074305 564 9426 SH DFND 2 0 9426 0 NORTONLIFELOCK INC COM 668771108 464 24797 SH DFND 5,3 0 24797 0 NORTONLIFELOCK INC COM 668771108 10784 576373 SH DFND 2 0 572312 4061 NOVAGOLD RES INC COM NEW 66987E206 2042 276712 SH DFND 2 0 276712 0 NOVARTIS A G SPONSORED ADR 66987V109 247 2993 SH DFND 2 0 2993 0 NOVARTIS A G SPONSORED ADR 66987V109 2185 26505 SH DFND 1 0 26505 0 NOVO-NORDISK A S ADR 670100205 18 295 SH DFND 2 0 295 0 NOVO-NORDISK A S ADR 670100205 2097 34832 SH DFND 1 0 34832 0 NOW INC COM 67011P100 109 21046 SH DFND 2 0 21046 0 NUCOR CORP COM 670346105 411 11417 SH DFND 5,3 0 11417 0 NUCOR CORP COM 670346105 4959 137669 SH DFND 2 0 137058 611 NUCOR CORP COM 670346105 6758 187608 SH DFND 1 0 187608 0 NUSTAR ENERGY LP UNIT COM 67058H102 166 19279 SH DFND 1 0 19279 0 NUTANIX INC CL A 67059N108 21 1332 SH DFND 1 0 1332 0 NUTANIX INC CL A 67059N108 177 11192 SH DFND 2 0 11192 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 190 19405 SH DFND 1 0 19405 0 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 3587 358656 SH DFND 1 0 358656 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1972 131749 SH DFND 1 0 131749 0 NUVEEN MUN INCOME FD INC COM 67062J102 558 49387 SH DFND 1 0 49387 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2251 158382 SH DFND 1 0 158382 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 478 31014 SH DFND 1 0 31014 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 24 1726 SH DFND 2 0 1726 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 71 5040 SH DFND 5,3 0 5040 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7227 510356 SH DFND 1 0 510356 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 28 2266 SH DFND 2 0 2266 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4695 375573 SH DFND 1 0 375573 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 2053 SH DFND 2 0 2053 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5322 393048 SH DFND 1 0 393048 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6360 469734 SH DFND 5,3 0 469734 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28449 2101080 SH DFND 3 0 2101080 0 NVIDIA CORP COM 67066G104 759 2879 SH DFND 5,3 0 2879 0 NVIDIA CORP COM 67066G104 786 2981 SH DFND 3 0 2981 0 NVIDIA CORP COM 67066G104 11645 44176 SH DFND 1 0 44176 0 NVIDIA CORP COM 67066G104 31447 119299 SH DFND 2 0 119299 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 57 4162 SH DFND 2 0 4162 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5421 394555 SH DFND 1 0 394555 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5598 407445 SH DFND 5,3 0 407445 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 21393 1557023 SH DFND 3 0 1557023 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 27 2081 SH DFND 2 0 2081 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4099 312212 SH DFND 1 0 312212 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 26 1877 SH DFND 2 0 1877 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1920 140274 SH DFND 5,3 0 140274 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6444 470693 SH DFND 1 0 470693 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12542 916118 SH DFND 3 0 916118 0 NUVEEN INTER DURATION MN TMF COM 670671106 4650 357987 SH DFND 1 0 357987 0 NUVEEN SR INCOME FD COM 67067Y104 23 5109 SH DFND 2 0 5109 0 NUVEEN SR INCOME FD COM 67067Y104 3606 815894 SH DFND 1 0 815894 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7118 571736 SH DFND 1 0 571736 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2737 174917 SH DFND 1 0 174917 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 30 2256 SH DFND 2 0 2256 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2286 170080 SH DFND 1 0 170080 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 23 3158 SH DFND 2 0 3158 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3912 526528 SH DFND 1 0 526528 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 19 2748 SH DFND 2 0 2748 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 168 23886 SH DFND 1 0 23886 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3000 297010 SH DFND 1 0 297010 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 983 84853 SH DFND 1 0 84853 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 30 2364 SH DFND 2 0 2364 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 296 23157 SH DFND 1 0 23157 0 NUVASIVE INC COM 670704105 245 4842 SH DFND 2 0 4842 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3054 217025 SH DFND 1 0 217025 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 18 2669 SH DFND 2 0 2669 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 398 58558 SH DFND 1 0 58558 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4993 340142 SH DFND 1 0 340142 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 8782 598250 SH DFND 5,3 0 598250 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21594 1470982 SH DFND 3 0 1470982 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1223 168465 SH DFND 1 0 168465 0 NUVEEN FLOATING RATE INCOME COM 67072T108 22 2879 SH DFND 2 0 2879 0 NUVEEN FLOATING RATE INCOME COM 67072T108 3768 499098 SH DFND 1 0 499098 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 347 47227 SH DFND 1 0 47227 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21 3784 SH DFND 2 0 3784 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2100 370401 SH DFND 1 0 370401 0 PROOFPOINT INC COM 743424103 167 1631 SH DFND 2 0 1631 0 PROOFPOINT INC COM 743424103 3823 37263 SH DFND 1 0 37263 0 PROPETRO HLDG CORP COM 74347M108 84 33595 SH DFND 2 0 33595 0 PROSPECT CAPITAL CORPORATION COM 74348T102 857 201721 SH DFND 1 0 201721 0 PROSPERITY BANCSHARES INC COM 743606105 4224 87537 SH DFND 2 0 86159 1378 PRUDENTIAL FINL INC COM 744320102 357 6848 SH DFND 5,3 0 6848 0 PRUDENTIAL FINL INC COM 744320102 3206 61488 SH DFND 2 0 61488 0 PRUDENTIAL FINL INC COM 744320102 6828 130949 SH DFND 1 0 130949 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 495 11011 SH DFND 5,3 0 11011 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4654 103637 SH DFND 1 0 103637 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6483 144358 SH DFND 2 0 144358 0 PUBLIC STORAGE COM 74460D109 623 3139 SH DFND 5,3 0 3139 0 PUBLIC STORAGE COM 74460D109 1363 6864 SH DFND 2 0 6864 0 PUBLIC STORAGE COM 74460D109 3344 16838 SH DFND 1 0 16838 0 PUBLIC STORAGE COM 74460D109 6215 31291 SH DFND 3 0 31291 0 PULTE GROUP INC COM 745867101 34 1518 SH DFND 1 0 1518 0 PULTE GROUP INC COM 745867101 356 15966 SH DFND 5,3 0 15966 0 PULTE GROUP INC COM 745867101 399 17884 SH DFND 3 0 17884 0 PULTE GROUP INC COM 745867101 1411 63218 SH DFND 2 0 63218 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 309 42882 SH DFND 1 0 42882 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 133 29310 SH DFND 1 0 29310 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25 2069 SH DFND 2 0 2069 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1133 95006 SH DFND 1 0 95006 0 QTS RLTY TR INC COM CL A 74736A103 86 1481 SH DFND 2 0 1481 0 QTS RLTY TR INC COM CL A 74736A103 1528 26344 SH DFND 3 0 26344 0 QORVO INC COM 74736K101 25 314 SH DFND 1 0 314 0 QORVO INC COM 74736K101 458 5684 SH DFND 5,3 0 5684 0 QORVO INC COM 74736K101 3802 47155 SH DFND 3 0 47155 0 QORVO INC COM 74736K101 6649 82462 SH DFND 2 0 81990 472 QUALCOMM INC COM 747525103 497 7340 SH DFND 5,3 0 7340 0 QUALCOMM INC COM 747525103 696 10293 SH DFND 3 0 10293 0 QUALCOMM INC COM 747525103 15802 233585 SH DFND 2 0 233585 0 QUALCOMM INC COM 747525103 17466 258177 SH DFND 1 0 258177 0 QUALYS INC COM 74758T303 80 921 SH DFND 2 0 921 0 QUALYS INC COM 74758T303 375 4315 SH DFND 1 0 4315 0 QUANTA SVCS INC COM 74762E102 29 923 SH DFND 2 0 923 0 QUANTA SVCS INC COM 74762E102 51 1608 SH DFND 1 0 1608 0 QUANTA SVCS INC COM 74762E102 498 15702 SH DFND 5,3 0 15702 0 QUEST DIAGNOSTICS INC COM 74834L100 492 6128 SH DFND 5,3 0 6128 0 QUEST DIAGNOSTICS INC COM 74834L100 772 9619 SH DFND 3 0 9619 0 QUEST DIAGNOSTICS INC COM 74834L100 2956 36818 SH DFND 1 0 36818 0 QUEST DIAGNOSTICS INC COM 74834L100 3377 42059 SH DFND 2 0 42059 0 RA PHARMACEUTICALS INC COM 74933V108 742 15461 SH DFND 2 0 15461 0 RLJ LODGING TR COM 74965L101 34 4340 SH DFND 2 0 4340 0 RLJ LODGING TR COM 74965L101 396 51270 SH DFND 1 0 51270 0 RPC INC COM 749660106 124 60080 SH DFND 2 0 60080 0 RMR GROUP INC CL A 74967R106 216 8017 SH DFND 2 0 8017 0 RH COM 74967X103 36 359 SH DFND 1 0 359 0 RH COM 74967X103 706 7029 SH DFND 2 0 7029 0 RPM INTL INC COM 749685103 382 6423 SH DFND 2 0 6423 0 RPM INTL INC COM 749685103 4363 73320 SH DFND 1 0 73320 0 RADIAN GROUP INC COM 750236101 7135 550974 SH DFND 2 0 545935 5039 RALPH LAUREN CORP CL A 751212101 11 162 SH DFND 1 0 162 0 RALPH LAUREN CORP CL A 751212101 369 5514 SH DFND 5,3 0 5514 0 RALPH LAUREN CORP CL A 751212101 1852 27705 SH DFND 2 0 27426 279 RANGE RES CORP COM 75281A109 2174 953304 SH DFND 2 0 953304 0 RAYMOND JAMES FINANCIAL INC COM 754730109 235 3713 SH DFND 2 0 3713 0 RAYMOND JAMES FINANCIAL INC COM 754730109 448 7094 SH DFND 5,3 0 7094 0 RAYMOND JAMES FINANCIAL INC COM 754730109 546 8646 SH DFND 1 0 8646 0 RAYONIER ADVANCED MATLS INC COM 75508B104 31 29341 SH DFND 2 0 29341 0 RAYTHEON CO COM NEW 755111507 237 1805 SH DFND 2 0 1805 0 RAYTHEON CO COM NEW 755111507 389 2966 SH DFND 5,3 0 2966 0 RAYTHEON CO COM NEW 755111507 3643 27781 SH DFND 3 0 27781 0 RAYTHEON CO COM NEW 755111507 5927 45191 SH DFND 1 0 45191 0 REALOGY HLDGS CORP COM 75605Y106 50 16713 SH DFND 2 0 16713 0 REALTY INCOME CORP COM 756109104 364 7306 SH DFND 2 0 7306 0 REALTY INCOME CORP COM 756109104 443 8892 SH DFND 5,3 0 8892 0 REALTY INCOME CORP COM 756109104 3532 70847 SH DFND 3 0 70847 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 550 SH DFND 3 0 550 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5416 188368 SH DFND 1 0 188368 0 REATA PHARMACEUTICALS INC CL A 75615P103 305 2113 SH DFND 1 0 2113 0 REDWOOD TR INC COM 758075402 2214 437624 SH DFND 2 0 433493 4131 REGAL BELOIT CORP COM 758750103 707 11230 SH DFND 2 0 11230 0 REGENCY CTRS CORP COM 758849103 407 10584 SH DFND 5,3 0 10584 0 REGENCY CTRS CORP COM 758849103 519 13510 SH DFND 2 0 13510 0 REGENCY CTRS CORP COM 758849103 798 20769 SH DFND 1 0 20769 0 REGENCY CTRS CORP COM 758849103 2887 75113 SH DFND 3 0 75113 0 REGENERON PHARMACEUTICALS COM 75886F107 836 1713 SH DFND 5,3 0 1713 0 REGENERON PHARMACEUTICALS COM 75886F107 6708 13738 SH DFND 3 0 13738 0 REGENERON PHARMACEUTICALS COM 75886F107 9035 18503 SH DFND 1 0 18503 0 REGENERON PHARMACEUTICALS COM 75886F107 20199 41366 SH DFND 2 0 41366 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 2222 SH DFND 3 0 2222 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 337 37549 SH DFND 5,3 0 37549 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1590 177263 SH DFND 2 0 177263 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1836 204722 SH DFND 1 0 204722 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 380 4511 SH DFND 2 0 4511 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9573 113778 SH DFND 3 0 113778 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 283 3227 SH DFND 1 0 3227 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7727 88220 SH DFND 2 0 87639 581 RELX PLC SPONSORED ADR 759530108 7 338 SH DFND 2 0 338 0 RELX PLC SPONSORED ADR 759530108 1146 53539 SH DFND 1 0 53539 0 REPLIGEN CORP COM 759916109 1289 13355 SH DFND 2 0 13355 0 SPIRE INC COM 84857L101 175 2355 SH DFND 1 0 2355 0 SPIRE INC COM 84857L101 687 9218 SH DFND 2 0 8795 423 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 512 19570 SH DFND 2 0 19570 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 861 32912 SH DFND 1 0 32912 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2742 104861 SH DFND 3 0 104861 0 SPLUNK INC COM 848637104 3162 25049 SH DFND 2 0 25049 0 SPLUNK INC COM 848637104 5115 40523 SH DFND 1 0 40523 0 SPRINT CORPORATION COM 85207U105 245 28452 SH DFND 2 0 28452 0 SPROUTS FMRS MKT INC COM 85208M102 849 45654 SH DFND 2 0 45654 0 SQUARE INC CL A 852234103 323 6166 SH DFND 2 0 6166 0 STAG INDL INC COM 85254J102 112 4985 SH DFND 2 0 4985 0 STAG INDL INC COM 85254J102 138 6148 SH DFND 1 0 6148 0 STANDEX INTL CORP COM 854231107 550 11217 SH DFND 1 0 11217 0 STANLEY BLACK & DECKER INC COM 854502101 99 986 SH DFND 2 0 986 0 STANLEY BLACK & DECKER INC COM 854502101 392 3919 SH DFND 5,3 0 3919 0 STANLEY BLACK & DECKER INC COM 854502101 8538 85382 SH DFND 1 0 85382 0 STARBUCKS CORP COM 855244109 478 7271 SH DFND 5,3 0 7271 0 STARBUCKS CORP COM 855244109 793 12058 SH DFND 3 0 12058 0 STARBUCKS CORP COM 855244109 13722 208727 SH DFND 2 0 208727 0 STARBUCKS CORP COM 855244109 21035 319978 SH DFND 1 0 319978 0 STARWOOD PPTY TR INC COM 85571B105 49 4763 SH DFND 2 0 4763 0 STARWOOD PPTY TR INC COM 85571B105 210 20513 SH DFND 1 0 20513 0 STATE STR CORP COM 857477103 434 8147 SH DFND 5,3 0 8147 0 STATE STR CORP COM 857477103 940 17655 SH DFND 2 0 17655 0 STATE STR CORP COM 857477103 1011 18980 SH DFND 1 0 18980 0 STEEL DYNAMICS INC COM 858119100 243 10794 SH DFND 2 0 10794 0 STEEL DYNAMICS INC COM 858119100 610 27045 SH DFND 1 0 27045 0 STEELCASE INC CL A 858155203 1572 159267 SH DFND 1 0 159267 0 STERLING BANCORP DEL COM 85917A100 36 3412 SH DFND 1 0 3412 0 STERLING BANCORP DEL COM 85917A100 205 19627 SH DFND 2 0 19627 0 STIFEL FINL CORP COM 860630102 47 1132 SH DFND 1 0 1132 0 STIFEL FINL CORP COM 860630102 2928 70924 SH DFND 2 0 70269 655 STMICROELECTRONICS N V NY REGISTRY 861012102 556 26000 SH DFND 2 0 26000 0 STORE CAP CORP COM 862121100 110 6062 SH DFND 2 0 6062 0 STORE CAP CORP COM 862121100 277 15296 SH DFND 1 0 15296 0 STRYKER CORP COM 863667101 529 3177 SH DFND 5,3 0 3177 0 STRYKER CORP COM 863667101 1227 7368 SH DFND 3 0 7368 0 STRYKER CORP COM 863667101 2108 12662 SH DFND 2 0 12662 0 STRYKER CORP COM 863667101 3391 20369 SH DFND 1 0 20369 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 768 54311 SH DFND 1 0 54311 0 SUMMIT HOTEL PPTYS INC COM 866082100 32 7561 SH DFND 1 0 7561 0 SUMMIT HOTEL PPTYS INC COM 866082100 408 96691 SH DFND 2 0 96691 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17 27256 SH DFND 1 0 27256 0 SUN CMNTYS INC COM 866674104 996 7975 SH DFND 1 0 7975 0 SUN CMNTYS INC COM 866674104 8629 69116 SH DFND 3 0 69116 0 SUN CMNTYS INC COM 866674104 8703 69711 SH DFND 2 0 69110 601 SUNCOR ENERGY INC NEW COM 867224107 112 7062 SH DFND 2 0 7062 0 SUNCOR ENERGY INC NEW COM 867224107 310 19638 SH DFND 1 0 19638 0 SUNCOKE ENERGY INC COM 86722A103 40 10443 SH DFND 2 0 10443 0 SUNOCO LP COM UT REP LP 86765K109 458 29272 SH DFND 1 0 29272 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 676 77661 SH DFND 1 0 77661 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 831 95393 SH DFND 2 0 95393 0 SUPER MICRO COMPUTER INC COM 86800U104 8217 386118 SH DFND 2 0 382332 3786 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 808 SH DFND 2 0 808 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 339 18822 SH DFND 1 0 18822 0 SYNAPTICS INC COM 87157D109 514 8883 SH DFND 2 0 8883 0 SYNOPSYS INC COM 871607107 245 1901 SH DFND 1 0 1901 0 SYNOPSYS INC COM 871607107 608 4717 SH DFND 5,3 0 4717 0 SYNOPSYS INC COM 871607107 4099 31826 SH DFND 2 0 31826 0 SYNOVUS FINL CORP COM NEW 87161C501 200 11394 SH DFND 2 0 11394 0 SYNOVUS FINL CORP COM NEW 87161C501 1005 57227 SH DFND 1 0 57227 0 SYNNEX CORP COM 87162W100 125 1712 SH DFND 2 0 1712 0 SYNNEX CORP COM 87162W100 229 3136 SH DFND 1 0 3136 0 SYNCHRONY FINL COM 87165B103 154 9596 SH DFND 1 0 9596 0 SYNCHRONY FINL COM 87165B103 171 10630 SH DFND 3 0 10630 0 SYNCHRONY FINL COM 87165B103 275 17105 SH DFND 5,3 0 17105 0 SYNCHRONY FINL COM 87165B103 732 45465 SH DFND 2 0 45465 0 UNITED TECHNOLOGIES CORP COM 913017109 408 4325 SH DFND 5,3 0 4325 0 UNITED TECHNOLOGIES CORP COM 913017109 1272 13480 SH DFND 2 0 13480 0 UNITED TECHNOLOGIES CORP COM 913017109 6195 65673 SH DFND 1 0 65673 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5694 60049 SH DFND 2 0 60049 0 UNITEDHEALTH GROUP INC COM 91324P102 563 2259 SH DFND 5,3 0 2259 0 UNITEDHEALTH GROUP INC COM 91324P102 4808 19279 SH DFND 2 0 19279 0 UNITEDHEALTH GROUP INC COM 91324P102 5068 20321 SH DFND 3 0 20321 0 UNITEDHEALTH GROUP INC COM 91324P102 25475 102153 SH DFND 1 0 102153 0 UNITI GROUP INC COM 91325V108 174 28872 SH DFND 1 0 28872 0 UNIVERSAL CORP VA COM 913456109 55 1252 SH DFND 2 0 1252 0 UNIVERSAL CORP VA COM 913456109 234 5296 SH DFND 1 0 5296 0 UNIVERSAL DISPLAY CORP COM 91347P105 1752 13294 SH DFND 2 0 13294 0 UNIVERSAL HLTH SVCS INC CL B 913903100 225 2267 SH DFND 2 0 2267 0 UNIVERSAL HLTH SVCS INC CL B 913903100 443 4467 SH DFND 5,3 0 4467 0 UNIVERSAL HLTH SVCS INC CL B 913903100 930 9387 SH DFND 1 0 9387 0 UNUM GROUP COM 91529Y106 319 21249 SH DFND 5,3 0 21249 0 UNUM GROUP COM 91529Y106 442 29457 SH DFND 2 0 29457 0 UNUM GROUP COM 91529Y106 947 63102 SH DFND 1 0 63102 0 URBAN OUTFITTERS INC COM 917047102 77 5397 SH DFND 2 0 5397 0 URBAN OUTFITTERS INC COM 917047102 117 8182 SH DFND 1 0 8182 0 URBAN EDGE PPTYS COM 91704F104 32 3625 SH DFND 2 0 3625 0 URBAN EDGE PPTYS COM 91704F104 88 9992 SH DFND 1 0 9992 0 V F CORP COM 918204108 374 6921 SH DFND 5,3 0 6921 0 V F CORP COM 918204108 404 7479 SH DFND 2 0 7479 0 V F CORP COM 918204108 701 12960 SH DFND 3 0 12960 0 V F CORP COM 918204108 6264 115823 SH DFND 1 0 115823 0 VAIL RESORTS INC COM 91879Q109 588 3979 SH DFND 3 0 3979 0 VAIL RESORTS INC COM 91879Q109 843 5707 SH DFND 2 0 5707 0 VAIL RESORTS INC COM 91879Q109 2171 14697 SH DFND 1 0 14697 0 VALE S A SPONSORED ADS 91912E105 429 51699 SH DFND 2 0 51699 0 VALE S A SPONSORED ADS 91912E105 558 67338 SH DFND 1 0 67338 0 VALERO ENERGY CORP COM 91913Y100 312 6872 SH DFND 5,3 0 6872 0 VALERO ENERGY CORP COM 91913Y100 1038 22873 SH DFND 3 0 22873 0 VALERO ENERGY CORP COM 91913Y100 1091 24053 SH DFND 2 0 24053 0 VALERO ENERGY CORP COM 91913Y100 6813 150201 SH DFND 1 0 150201 0 VALLEY NATL BANCORP COM 919794107 245 33534 SH DFND 2 0 33534 0 VALLEY NATL BANCORP COM 919794107 334 45751 SH DFND 1 0 45751 0 VALMONT INDS INC COM 920253101 6389 60289 SH DFND 2 0 59517 772 VALVOLINE INC COM 92047W101 165 12642 SH DFND 2 0 12642 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3420 171332 SH DFND 1 0 171332 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1430 56534 SH DFND 1 0 56534 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 812 38235 SH DFND 1 0 38235 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4887 206896 SH DFND 1 0 206896 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2792 99368 SH DFND 2 0 99368 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18481 649131 SH DFND 1 0 649131 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21771 416598 SH DFND 1 0 416598 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 223 2154 SH DFND 3 0 2154 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 569 13271 SH DFND 1 0 13271 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1726 27681 SH DFND 1 0 27681 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1241 15685 SH DFND 1 0 15685 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1200 13777 SH DFND 1 0 13777 0 VARIAN MED SYS INC COM 92220P105 312 3039 SH DFND 2 0 3039 0 VARIAN MED SYS INC COM 92220P105 468 4556 SH DFND 5,3 0 4556 0 VARIAN MED SYS INC COM 92220P105 2688 26180 SH DFND 1 0 26180 0 VECTOR GROUP LTD COM 92240M108 9 941 SH DFND 2 0 941 0 VECTOR GROUP LTD COM 92240M108 1013 107504 SH DFND 1 0 107504 0 VEDANTA LTD SPONSORED ADR 92242Y100 444 124673 SH DFND 1 0 124673 0 VEEVA SYS INC CL A COM 922475108 722 4620 SH DFND 2 0 4620 0 VENTAS INC COM 92276F100 311 11616 SH DFND 5,3 0 11616 0 VENTAS INC COM 92276F100 609 22710 SH DFND 2 0 22710 0 VENTAS INC COM 92276F100 3282 122450 SH DFND 1 0 122450 0 VENTAS INC COM 92276F100 4387 163693 SH DFND 3 0 163693 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 751 3172 SH DFND 3 0 3172 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6415 27087 SH DFND 2 0 27087 0 VEREIT INC COM 92339V100 641 131000 SH DFND 2 0 131000 0 VEREIT INC COM 92339V100 1608 328836 SH DFND 1 0 328836 0 VERISIGN INC COM 92343E102 606 3367 SH DFND 5,3 0 3367 0 VERISIGN INC COM 92343E102 3925 21794 SH DFND 2 0 21794 0 VERISIGN INC COM 92343E102 4507 25026 SH DFND 3 0 25026 0 VERIZON COMMUNICATIONS INC COM 92343V104 570 10602 SH DFND 5,3 0 10602 0 VERIZON COMMUNICATIONS INC COM 92343V104 4697 87415 SH DFND 3 0 87415 0 VERIZON COMMUNICATIONS INC COM 92343V104 14899 277299 SH DFND 2 0 277299 0 VERIZON COMMUNICATIONS INC COM 92343V104 26921 501040 SH DFND 1 0 501040 0 VERISK ANALYTICS INC COM 92345Y106 602 4322 SH DFND 5,3 0 4322 0 VERISK ANALYTICS INC COM 92345Y106 1025 7354 SH DFND 1 0 7354 0 VERISK ANALYTICS INC COM 92345Y106 3565 25579 SH DFND 2 0 25579 0 VERMILION ENERGY INC COM 923725105 80 25601 SH DFND 1 0 25601 0 VERSO CORP CL A 92531L207 241 21400 SH DFND 2 0 21400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 701 2944 SH DFND 5,3 0 2944 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7827 32893 SH DFND 3 0 32893 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15082 63382 SH DFND 1 0 63382 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21965 92311 SH DFND 2 0 92311 0 VIAVI SOLUTIONS INC COM 925550105 6082 542568 SH DFND 2 0 536182 6386 VIACOMCBS INC CL B 92556H206 98 7010 SH DFND 2 0 7010 0 VIACOMCBS INC CL B 92556H206 234 16685 SH DFND 5,3 0 16685 0 VIACOMCBS INC CL B 92556H206 463 33080 SH DFND 1 0 33080 0 VICI PPTYS INC COM 925652109 366 22008 SH DFND 1 0 22008 0 VICI PPTYS INC COM 925652109 3118 187409 SH DFND 3 0 187409 0 VICI PPTYS INC COM 925652109 3503 210494 SH DFND 2 0 208521 1973 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 2101 SH DFND 3 0 2101 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 2303 SH DFND 2 0 2303 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 5132 SH DFND 5,3 0 5132 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1951 60640 SH DFND 1 0 60640 0 AMERICAN NATL INS CO COM 028591105 2483 30145 SH DFND 2 0 29867 278 AMERICAN TOWER CORP NEW COM 03027X100 661 3034 SH DFND 5,3 0 3034 0 AMERICAN TOWER CORP NEW COM 03027X100 2237 10275 SH DFND 2 0 10275 0 AMERICAN TOWER CORP NEW COM 03027X100 3701 16996 SH DFND 3 0 16996 0 AMERICAN TOWER CORP NEW COM 03027X100 33299 152925 SH DFND 1 0 152925 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17 145 SH DFND 3 0 145 0 AMERICAN WTR WKS CO INC NEW COM 030420103 647 5409 SH DFND 5,3 0 5409 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1275 10667 SH DFND 1 0 10667 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1781 14894 SH DFND 2 0 14894 0 AMERICOLD RLTY TR COM 03064D108 169 4953 SH DFND 1 0 4953 0 AMERICOLD RLTY TR COM 03064D108 1028 30211 SH DFND 2 0 30211 0 AMERICOLD RLTY TR COM 03064D108 5222 153417 SH DFND 3 0 153417 0 AMERISOURCEBERGEN CORP COM 03073E105 665 7512 SH DFND 1 0 7512 0 AMERISOURCEBERGEN CORP COM 03073E105 672 7598 SH DFND 5,3 0 7598 0 AMERISOURCEBERGEN CORP COM 03073E105 858 9698 SH DFND 2 0 9698 0 AMERIPRISE FINL INC COM 03076C106 140 1366 SH DFND 3 0 1366 0 AMERIPRISE FINL INC COM 03076C106 170 1663 SH DFND 2 0 1663 0 AMERIPRISE FINL INC COM 03076C106 395 3851 SH DFND 5,3 0 3851 0 AMERIPRISE FINL INC COM 03076C106 1586 15474 SH DFND 1 0 15474 0 AMETEK INC COM 031100100 180 2502 SH DFND 1 0 2502 0 AMETEK INC COM 031100100 471 6541 SH DFND 5,3 0 6541 0 AMETEK INC COM 031100100 509 7063 SH DFND 2 0 7063 0 AMGEN INC COM 031162100 552 2723 SH DFND 5,3 0 2723 0 AMGEN INC COM 031162100 4155 20497 SH DFND 3 0 20497 0 AMGEN INC COM 031162100 10715 52854 SH DFND 1 0 52854 0 AMGEN INC COM 031162100 37633 185632 SH DFND 2 0 185632 0 AMPHENOL CORP NEW CL A 032095101 391 5359 SH DFND 3 0 5359 0 AMPHENOL CORP NEW CL A 032095101 428 5878 SH DFND 2 0 5878 0 AMPHENOL CORP NEW CL A 032095101 439 6017 SH DFND 5,3 0 6017 0 AMPHENOL CORP NEW CL A 032095101 1796 24645 SH DFND 1 0 24645 0 ANALOG DEVICES INC COM 032654105 487 5429 SH DFND 5,3 0 5429 0 ANALOG DEVICES INC COM 032654105 930 10378 SH DFND 1 0 10378 0 ANALOG DEVICES INC COM 032654105 7466 83278 SH DFND 2 0 83278 0 ANDERSONS INC COM 034164103 574 30588 SH DFND 2 0 30588 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 312 18771 SH DFND 1 0 18771 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3393 204039 SH DFND 2 0 204039 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 141 3198 SH DFND 1 0 3198 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 855 19375 SH DFND 2 0 19375 0 ANIXTER INTL INC COM 035290105 269 3056 SH DFND 2 0 3056 0 ANIXTER INTL INC COM 035290105 785 8937 SH DFND 1 0 8937 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 499 98466 SH DFND 1 0 98466 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 790 155819 SH DFND 2 0 155819 0 ANSYS INC COM 03662Q105 590 2539 SH DFND 5,3 0 2539 0 ANSYS INC COM 03662Q105 4298 18487 SH DFND 2 0 18487 0 ANTERO RESOURCES CORP COM 03674X106 28 39775 SH DFND 1 0 39775 0 ANTERO RESOURCES CORP COM 03674X106 252 353988 SH DFND 2 0 353988 0 ANTHEM INC COM 036752103 373 1644 SH DFND 1 0 1644 0 ANTHEM INC COM 036752103 515 2269 SH DFND 5,3 0 2269 0 ANTHEM INC COM 036752103 1236 5444 SH DFND 2 0 5444 0 ANTERO MIDSTREAM CORP COM 03676B102 32 15298 SH DFND 2 0 15298 0 ANTERO MIDSTREAM CORP COM 03676B102 350 166719 SH DFND 1 0 166719 0 ANTERO MIDSTREAM CORP COM 03676B102 613 291708 SH DFND 3 0 291708 0 APACHE CORP COM 037411105 17 4168 SH DFND 1 0 4168 0 APACHE CORP COM 037411105 69 16593 SH DFND 2 0 16593 0 APACHE CORP COM 037411105 126 30197 SH DFND 5,3 0 30197 0 APARTMENT INVT & MGMT CO CL A 03748R754 179 5080 SH DFND 2 0 5080 0 APARTMENT INVT & MGMT CO CL A 03748R754 229 6506 SH DFND 1 0 6506 0 APARTMENT INVT & MGMT CO CL A 03748R754 443 12604 SH DFND 5,3 0 12604 0 APERGY CORP COM 03755L104 94 16354 SH DFND 2 0 16354 0 APOLLO INVT CORP COM NEW 03761U502 1039 153886 SH DFND 1 0 153886 0 APOLLO SR FLOATING RATE FD I COM 037636107 12 1074 SH DFND 3 0 1074 0 APOLLO SR FLOATING RATE FD I COM 037636107 6848 589806 SH DFND 1 0 589806 0 APOLLO TACTICAL INCOME FD IN COM 037638103 17 1535 SH DFND 3 0 1535 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1308 115478 SH DFND 1 0 115478 0 APPLE INC COM 037833100 596 2343 SH DFND 5,3 0 2343 0 APPLE INC COM 037833100 6317 24841 SH DFND 3 0 24841 0 APPLE INC COM 037833100 43111 169536 SH DFND 1 0 169536 0 APPLE INC COM 037833100 153644 604209 SH DFND 2 0 604209 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 48 5283 SH DFND 2 0 5283 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 926 101024 SH DFND 3 0 101024 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2285 249138 SH DFND 1 0 249138 0 APPLIED MATLS INC COM 038222105 493 10769 SH DFND 5,3 0 10769 0 APPLIED MATLS INC COM 038222105 872 19034 SH DFND 3 0 19034 0 APPLIED MATLS INC COM 038222105 9734 212431 SH DFND 2 0 212431 0 APPLIED MATLS INC COM 038222105 18698 408074 SH DFND 1 0 408074 0 APTARGROUP INC COM 038336103 322 3233 SH DFND 2 0 3233 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 117 12495 SH DFND 2 0 12495 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227 3300 SH DFND 2 0 3300 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 247 3592 SH DFND 3 0 3592 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1316 19176 SH DFND 1 0 19176 0 BORGWARNER INC COM 099724106 359 14720 SH DFND 5,3 0 14720 0 BORGWARNER INC COM 099724106 598 24523 SH DFND 1 0 24523 0 BORGWARNER INC COM 099724106 2991 122744 SH DFND 2 0 121841 903 BOSTON BEER INC CL A 100557107 1848 5028 SH DFND 2 0 5028 0 BOSTON PROPERTIES INC COM 101121101 320 3474 SH DFND 2 0 3474 0 BOSTON PROPERTIES INC COM 101121101 440 4772 SH DFND 5,3 0 4772 0 BOSTON PROPERTIES INC COM 101121101 629 6816 SH DFND 1 0 6816 0 BOSTON PROPERTIES INC COM 101121101 2774 30076 SH DFND 3 0 30076 0 BOSTON SCIENTIFIC CORP COM 101137107 467 14299 SH DFND 5,3 0 14299 0 BOSTON SCIENTIFIC CORP COM 101137107 705 21602 SH DFND 2 0 21602 0 BOSTON SCIENTIFIC CORP COM 101137107 708 21701 SH DFND 3 0 21701 0 BOSTON SCIENTIFIC CORP COM 101137107 6384 195651 SH DFND 1 0 195651 0 BOX INC CL A 10316T104 196 13986 SH DFND 1 0 13986 0 BOYD GAMING CORP COM 103304101 262 18154 SH DFND 2 0 18154 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 28 2663 SH DFND 2 0 2663 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1431 135735 SH DFND 1 0 135735 0 BRASKEM S A SP ADR PFD A 105532105 98 14722 SH DFND 1 0 14722 0 BRIGGS & STRATTON CORP COM 109043109 37 20565 SH DFND 2 0 20565 0 BRIGHTHOUSE FINL INC COM 10922N103 204 8428 SH DFND 2 0 8428 0 BRINKER INTL INC COM 109641100 11 885 SH DFND 2 0 885 0 BRINKER INTL INC COM 109641100 126 10478 SH DFND 1 0 10478 0 BRINKS CO COM 109696104 234 4503 SH DFND 2 0 4503 0 BRISTOL-MYERS SQUIBB CO COM 110122108 563 10102 SH DFND 5,3 0 10102 0 BRISTOL-MYERS SQUIBB CO COM 110122108 922 16534 SH DFND 3 0 16534 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1917 34388 SH DFND 2 0 34388 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7367 132159 SH DFND 1 0 132159 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 46 12028 SH DFND 2 0 12028 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 262 7671 SH DFND 1 0 7671 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1051 30741 SH DFND 2 0 30741 0 BRIXMOR PPTY GROUP INC COM 11120U105 280 29431 SH DFND 1 0 29431 0 BRIXMOR PPTY GROUP INC COM 11120U105 514 54066 SH DFND 2 0 54066 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 421 4442 SH DFND 2 0 4442 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 511 5385 SH DFND 5,3 0 5385 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 533 5622 SH DFND 3 0 5622 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1661 17514 SH DFND 1 0 17514 0 BROADCOM INC COM 11135F101 485 2044 SH DFND 5,3 0 2044 0 BROADCOM INC COM 11135F101 3220 13582 SH DFND 3 0 13582 0 BROADCOM INC COM 11135F101 19986 84293 SH DFND 2 0 84293 0 BROADCOM INC COM 11135F101 22694 95714 SH DFND 1 0 95714 0 BROOKDALE SR LIVING INC COM 112463104 63 20240 SH DFND 1 0 20240 0 BROOKFIELD PPTY REIT INC CL A 11282X103 23 2687 SH DFND 2 0 2687 0 BROOKFIELD PPTY REIT INC CL A 11282X103 176 20787 SH DFND 1 0 20787 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15 1040 SH DFND 3 0 1040 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 35 2386 SH DFND 2 0 2385 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2381 162168 SH DFND 1 0 162168 0 BROOKS AUTOMATION INC NEW COM 114340102 248 8146 SH DFND 1 0 8146 0 BROOKS AUTOMATION INC NEW COM 114340102 543 17803 SH DFND 2 0 17803 0 BROWN & BROWN INC COM 115236101 643 17757 SH DFND 2 0 17757 0 BROWN FORMAN CORP CL B 115637209 560 10097 SH DFND 5,3 0 10097 0 BROWN FORMAN CORP CL B 115637209 2727 49131 SH DFND 2 0 49131 0 BROWN FORMAN CORP CL B 115637209 10229 184279 SH DFND 1 0 184279 0 BRUNSWICK CORP COM 117043109 809 22860 SH DFND 2 0 22860 0 B2GOLD CORP COM 11777Q209 2166 707968 SH DFND 2 0 707968 0 BUILDERS FIRSTSOURCE INC COM 12008R107 235 19196 SH DFND 1 0 19196 0 BURLINGTON STORES INC COM 122017106 82 520 SH DFND 2 0 520 0 BURLINGTON STORES INC COM 122017106 274 1729 SH DFND 1 0 1729 0 BURLINGTON STORES INC COM 122017106 3845 24264 SH DFND 3 0 24264 0 CBL & ASSOC PPTYS INC COM 124830100 8 37836 SH DFND 2 0 37836 0 CBOE GLOBAL MARKETS INC COM 12503M108 498 5581 SH DFND 5,3 0 5581 0 CBOE GLOBAL MARKETS INC COM 12503M108 1642 18400 SH DFND 2 0 18400 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 21 3977 SH DFND 2 0 3977 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 174 33285 SH DFND 1 0 33285 0 CBRE GROUP INC CL A 12504L109 153 4065 SH DFND 1 0 4065 0 CBRE GROUP INC CL A 12504L109 417 11066 SH DFND 5,3 0 11066 0 CBRE GROUP INC CL A 12504L109 907 24045 SH DFND 2 0 24045 0 CBRE GROUP INC CL A 12504L109 3019 80056 SH DFND 3 0 80056 0 CDK GLOBAL INC COM 12508E101 84 2563 SH DFND 3 0 2563 0 CDK GLOBAL INC COM 12508E101 114 3457 SH DFND 2 0 3457 0 CDK GLOBAL INC COM 12508E101 177 5375 SH DFND 1 0 5375 0 CDW CORP COM 12514G108 437 4680 SH DFND 5,3 0 4680 0 CDW CORP COM 12514G108 857 9185 SH DFND 1 0 9185 0 CDW CORP COM 12514G108 2879 30864 SH DFND 2 0 30864 0 CDW CORP COM 12514G108 4469 47913 SH DFND 3 0 47913 0 CF INDS HLDGS INC COM 125269100 215 7912 SH DFND 1 0 7912 0 CF INDS HLDGS INC COM 125269100 291 10704 SH DFND 2 0 10704 0 CF INDS HLDGS INC COM 125269100 389 14292 SH DFND 5,3 0 14292 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 864 SH DFND 1 0 864 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 558 8422 SH DFND 5,3 0 8422 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1232 18613 SH DFND 3 0 18613 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1511 22831 SH DFND 2 0 22831 0 CITY HLDG CO COM 177835105 1241 18646 SH DFND 1 0 18646 0 CITY OFFICE REIT INC COM 178587101 408 56450 SH DFND 1 0 56450 0 CLEAN HARBORS INC COM 184496107 234 4553 SH DFND 2 0 4553 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 5 2801 SH DFND 2 0 2801 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 702 383557 SH DFND 1 0 383557 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5 4186 SH DFND 2 0 4186 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 815 626780 SH DFND 1 0 626780 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 5 3953 SH DFND 2 0 3953 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 637 461562 SH DFND 1 0 461562 0 CLEARWAY ENERGY INC CL A 18539C105 287 16699 SH DFND 1 0 16699 0 CLEARWAY ENERGY INC CL C 18539C204 1729 91991 SH DFND 1 0 91991 0 CLEVELAND CLIFFS INC COM 185899101 0 2 SH DFND 2 0 2 0 CLEVELAND CLIFFS INC COM 185899101 179 45330 SH DFND 1 0 45330 0 CLOROX CO DEL COM 189054109 195 1124 SH DFND 3 0 1124 0 CLOROX CO DEL COM 189054109 736 4250 SH DFND 5,3 0 4250 0 CLOROX CO DEL COM 189054109 2821 16284 SH DFND 2 0 16284 0 CLOROX CO DEL COM 189054109 30025 173304 SH DFND 1 0 173304 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 15 1690 SH DFND 3 0 1690 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 21 2328 SH DFND 2 0 2328 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 4942 558417 SH DFND 1 0 558417 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 25 3466 SH DFND 2 0 3466 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 602 83999 SH DFND 1 0 83999 0 COCA COLA CO COM 191216100 399 9015 SH DFND 3 0 9015 0 COCA COLA CO COM 191216100 524 11847 SH DFND 5,3 0 11847 0 COCA COLA CO COM 191216100 8957 202425 SH DFND 2 0 202425 0 COCA COLA CO COM 191216100 22381 505796 SH DFND 1 0 505796 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 493 12258 SH DFND 1 0 12258 0 CODEXIS INC COM 192005106 260 23301 SH DFND 1 0 23301 0 COEUR MNG INC COM NEW 192108504 531 165504 SH DFND 1 0 165504 0 COEUR MNG INC COM NEW 192108504 788 245461 SH DFND 2 0 245461 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 238 2906 SH DFND 2 0 2906 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2052 25036 SH DFND 1 0 25036 0 COGNEX CORP COM 192422103 135 3203 SH DFND 1 0 3203 0 COGNEX CORP COM 192422103 524 12404 SH DFND 2 0 12404 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 486 10459 SH DFND 5,3 0 10459 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4297 92477 SH DFND 2 0 92477 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5571 119891 SH DFND 1 0 119891 0 COHERENT INC COM 192479103 401 3766 SH DFND 2 0 3766 0 COHERENT INC COM 192479103 402 3776 SH DFND 1 0 3776 0 COHEN & STEERS INC COM 19247A100 228 5021 SH DFND 1 0 5021 0 COHEN & STEERS QUALITY INCOM COM 19247L106 819 90625 SH DFND 1 0 90625 0 COHEN & STEERS REIT & PFD &I COM 19247X100 15 940 SH DFND 3 0 940 0 COHEN & STEERS REIT & PFD &I COM 19247X100 808 50099 SH DFND 1 0 50099 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15 800 SH DFND 3 0 800 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 1047 SH DFND 2 0 1047 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6302 334328 SH DFND 1 0 334328 0 COHEN & STEERS LTD DURATION COM 19248C105 1349 65649 SH DFND 1 0 65649 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 619 353750 SH DFND 1 0 353750 0 COLGATE PALMOLIVE CO COM 194162103 427 6438 SH DFND 3 0 6438 0 COLGATE PALMOLIVE CO COM 194162103 623 9385 SH DFND 5,3 0 9385 0 COLGATE PALMOLIVE CO COM 194162103 5310 80024 SH DFND 2 0 80024 0 COLGATE PALMOLIVE CO COM 194162103 17170 258734 SH DFND 1 0 258734 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 107 27244 SH DFND 1 0 27244 0 COLUMBIA PPTY TR INC COM NEW 198287203 173 13829 SH DFND 1 0 13829 0 COMCAST CORP NEW CL A 20030N101 509 14794 SH DFND 5,3 0 14794 0 COMCAST CORP NEW CL A 20030N101 5863 170547 SH DFND 3 0 170547 0 COMCAST CORP NEW CL A 20030N101 6378 185501 SH DFND 1 0 185501 0 COMCAST CORP NEW CL A 20030N101 29610 861246 SH DFND 2 0 861246 0 COMERICA INC COM 200340107 263 8963 SH DFND 5,3 0 8963 0 COMERICA INC COM 200340107 349 11886 SH DFND 2 0 11886 0 COMERICA INC COM 200340107 1186 40438 SH DFND 1 0 40438 0 COMMERCE BANCSHARES INC COM 200525103 450 8936 SH DFND 2 0 8936 0 COMMERCIAL METALS CO COM 201723103 122 7728 SH DFND 1 0 7728 0 COMMERCIAL METALS CO COM 201723103 2232 141354 SH DFND 2 0 140354 1000 COMMSCOPE HLDG CO INC COM 20337X109 135 14858 SH DFND 2 0 14858 0 COMMUNITY TR BANCORP INC COM 204149108 937 29463 SH DFND 1 0 29463 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 944 555546 SH DFND 1 0 555546 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 212 161888 SH DFND 1 0 161888 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 202 27347 SH DFND 1 0 27347 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 360 26888 SH DFND 1 0 26888 0 COMPASS MINERALS INTL INC COM 20451N101 0 8 SH DFND 2 0 8 0 COMPASS MINERALS INTL INC COM 20451N101 1097 28506 SH DFND 1 0 28506 0 COMSTOCK RES INC COM 205768302 69 12713 SH DFND 1 0 12713 0 CONAGRA BRANDS INC COM 205887102 667 22717 SH DFND 5,3 0 22717 0 CONAGRA BRANDS INC COM 205887102 1668 56844 SH DFND 1 0 56844 0 CONAGRA BRANDS INC COM 205887102 2203 75096 SH DFND 2 0 75096 0 CONCHO RES INC COM 20605P101 102 2371 SH DFND 1 0 2371 0 CONCHO RES INC COM 20605P101 351 8187 SH DFND 5,3 0 8187 0 CONCHO RES INC COM 20605P101 544 12693 SH DFND 2 0 12693 0 CONOCOPHILLIPS COM 20825C104 317 10282 SH DFND 5,3 0 10282 0 CONOCOPHILLIPS COM 20825C104 735 23851 SH DFND 1 0 23851 0 CONOCOPHILLIPS COM 20825C104 3064 99487 SH DFND 3 0 99487 0 CONOCOPHILLIPS COM 20825C104 4280 138965 SH DFND 2 0 138965 0 CNX RESOURCES CORPORATION COM 20854L108 44 11831 SH DFND 2 0 11831 0 CONSOLIDATED COMM HLDGS INC COM 209034107 154 33769 SH DFND 2 0 33769 0 CONSOLIDATED EDISON INC COM 209115104 243 3111 SH DFND 3 0 3111 0 CONSOLIDATED EDISON INC COM 209115104 573 7340 SH DFND 5,3 0 7340 0 CONSOLIDATED EDISON INC COM 209115104 1855 23777 SH DFND 2 0 23777 0 CONSOLIDATED EDISON INC COM 209115104 3360 43081 SH DFND 1 0 43081 0 CONSTELLATION BRANDS INC CL A 21036P108 508 3541 SH DFND 5,3 0 3541 0 CONSTELLATION BRANDS INC CL A 21036P108 2973 20737 SH DFND 3 0 20737 0 CONSTELLATION BRANDS INC CL A 21036P108 3271 22818 SH DFND 2 0 22818 0 CONSTELLATION BRANDS INC CL A 21036P108 10073 70265 SH DFND 1 0 70265 0 ENDEAVOUR SILVER CORP COM 29258Y103 452 336944 SH DFND 2 0 336944 0 ENCOMPASS HEALTH CORP COM 29261A100 596 9303 SH DFND 1 0 9303 0 ENCOMPASS HEALTH CORP COM 29261A100 11897 185807 SH DFND 2 0 184245 1562 ENERGIZER HLDGS INC NEW COM 29272W109 109 3587 SH DFND 1 0 3587 0 ENERGIZER HLDGS INC NEW COM 29272W109 603 19935 SH DFND 2 0 19935 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 785 170622 SH DFND 1 0 170622 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 452 SH DFND 2 0 452 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 804 132685 SH DFND 1 0 132685 0 ENERSYS COM 29275Y102 219 4427 SH DFND 1 0 4427 0 ENERSYS COM 29275Y102 2630 53112 SH DFND 2 0 52633 479 ENEL CHILE S.A. SPONSORED ADR 29278D105 941 283306 SH DFND 1 0 283306 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 68 61571 SH DFND 1 0 61571 0 ENPHASE ENERGY INC COM 29355A107 864 26768 SH DFND 2 0 26768 0 ENTEGRIS INC COM 29362U104 32 714 SH DFND 1 0 714 0 ENTEGRIS INC COM 29362U104 727 16234 SH DFND 2 0 16234 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 15541 SH DFND 1 0 15541 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 107 62605 SH DFND 2 0 62605 0 ENTERGY CORP NEW COM 29364G103 512 5450 SH DFND 5,3 0 5450 0 ENTERGY CORP NEW COM 29364G103 693 7376 SH DFND 3 0 7376 0 ENTERGY CORP NEW COM 29364G103 1825 19424 SH DFND 2 0 19424 0 ENTERGY CORP NEW COM 29364G103 4988 53085 SH DFND 1 0 53085 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1320 92284 SH DFND 1 0 92284 0 EQUIFAX INC COM 294429105 94 785 SH DFND 2 0 785 0 EQUIFAX INC COM 294429105 555 4649 SH DFND 5,3 0 4649 0 EQUINIX INC COM 29444U700 729 1168 SH DFND 5,3 0 1168 0 EQUINIX INC COM 29444U700 2491 3988 SH DFND 2 0 3988 0 EQUINIX INC 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25118 150589 SH DFND 1 0 150589 0 FACEBOOK INC CL A 30303M102 56747 340208 SH DFND 2 0 340208 0 FACTSET RESH SYS INC COM 303075105 145 557 SH DFND 3 0 557 0 FACTSET RESH SYS INC COM 303075105 295 1133 SH DFND 2 0 1133 0 FAIR ISAAC CORP COM 303250104 890 2892 SH DFND 2 0 2892 0 FAIR ISAAC CORP COM 303250104 1023 3325 SH DFND 1 0 3325 0 FANHUA INC SPONSORED ADR 30712A103 236 11752 SH DFND 1 0 11752 0 FATE THERAPEUTICS INC COM 31189P102 752 33868 SH DFND 1 0 33868 0 FASTENAL CO COM 311900104 180 5772 SH DFND 3 0 5772 0 FASTENAL CO COM 311900104 544 17410 SH DFND 5,3 0 17410 0 FASTENAL CO COM 311900104 2798 89520 SH DFND 2 0 89520 0 FEDERATED HERMES INC CL B 314211103 0 25 SH DFND 2 0 25 0 FEDERATED HERMES INC CL B 314211103 229 11999 SH DFND 1 0 11999 0 FEDERATED PREM MUN INC FD COM 31423P108 27 2075 SH DFND 2 0 2075 0 FEDERATED PREM MUN INC FD COM 31423P108 2423 185647 SH DFND 1 0 185647 0 FEDEX CORP COM 31428X106 472 3892 SH DFND 5,3 0 3892 0 FEDEX CORP COM 31428X106 1457 12019 SH DFND 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16597 SH DFND 1 0 16597 0 FIRST AMERN FINL CORP COM 31847R102 1 30 SH DFND 2 0 30 0 FIRST AMERN FINL CORP COM 31847R102 133 3126 SH DFND 3 0 3126 0 FIRST AMERN FINL CORP COM 31847R102 3303 77890 SH DFND 1 0 77890 0 FIRST BANCORP P R COM NEW 318672706 6 1041 SH DFND 2 0 1041 0 FIRST BANCORP P R COM NEW 318672706 64 11983 SH DFND 1 0 11983 0 FIRST FINL BANKSHARES COM 32020R109 252 9388 SH DFND 2 0 9388 0 FIRST HORIZON NATL CORP COM 320517105 115 14242 SH DFND 3 0 14242 0 FIRST HORIZON NATL CORP COM 320517105 1440 178707 SH DFND 1 0 178707 0 FIRST HORIZON NATL CORP COM 320517105 4959 615271 SH DFND 2 0 609696 5575 FIRST HAWAIIAN INC COM 32051X108 169 10206 SH DFND 2 0 10206 0 FIRST HAWAIIAN INC COM 32051X108 317 19177 SH DFND 1 0 19177 0 FIRST INDL RLTY TR INC COM 32054K103 84 2538 SH DFND 2 0 2538 0 FIRST INDL RLTY TR INC COM 32054K103 2011 60514 SH DFND 1 0 60514 0 FIRST MAJESTIC SILVER CORP COM 32076V103 334 53894 SH DFND 1 0 53894 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1132 182804 SH DFND 2 0 182804 0 FIRST MERCHANTS CORP COM 320817109 1337 50456 SH DFND 1 0 50456 0 FIRST MIDWEST BANCORP DEL COM 320867104 195 14753 SH DFND 1 0 14753 0 FIRST MIDWEST BANCORP DEL COM 320867104 1575 119017 SH DFND 2 0 118240 777 FIRST REP BK SAN FRANCISCO C COM 33616C100 132 1608 SH DFND 3 0 1608 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 462 5611 SH DFND 5,3 0 5611 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 657 7984 SH DFND 2 0 7984 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2440 29660 SH DFND 1 0 29660 0 FIRST SOLAR INC COM 336433107 605 16770 SH DFND 2 0 16770 0 FIRST TR INTER DUR PFD & IN COM 33718W103 502 28141 SH DFND 1 0 28141 0 FIRST TR ENHANCED EQTY INC F COM 337318109 8578 681847 SH DFND 1 0 681847 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 21 2355 SH DFND 2 0 2355 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 486 55200 SH DFND 1 0 55200 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1949 204916 SH DFND 1 0 204916 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 15 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2 0 89047 0 FITBIT INC CL A 33812L102 603 90519 SH DFND 2 0 90519 0 FIVE BELOW INC COM 33829M101 606 8608 SH DFND 2 0 8608 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1547 76460 SH DFND 1 0 76460 0 FLEETCOR TECHNOLOGIES INC COM 339041105 78 418 SH DFND 3 0 418 0 FLEETCOR TECHNOLOGIES INC COM 339041105 267 1429 SH DFND 1 0 1429 0 FLEETCOR TECHNOLOGIES INC COM 339041105 395 2116 SH DFND 5,3 0 2116 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1011 5422 SH DFND 2 0 5422 0 FLUOR CORP NEW COM 343412102 0 37 SH DFND 2 0 37 0 FLUOR CORP NEW COM 343412102 83 12064 SH DFND 1 0 12064 0 FLOWERS FOODS INC COM 343498101 1 51 SH DFND 2 0 51 0 FLOWERS FOODS INC COM 343498101 190 9270 SH DFND 3 0 9270 0 FLOWERS FOODS INC COM 343498101 560 27289 SH DFND 1 0 27289 0 FLOWSERVE CORP COM 34354P105 20 848 SH DFND 2 0 848 0 FLOWSERVE CORP COM 34354P105 318 13318 SH DFND 5,3 0 13318 0 GRAFTECH INTL LTD COM 384313508 86 10643 SH DFND 1 0 10643 0 GRAINGER W W INC COM 384802104 70 282 SH DFND 2 0 282 0 GRAINGER W W INC COM 384802104 270 1086 SH DFND 3 0 1086 0 GRAINGER W W INC COM 384802104 482 1940 SH DFND 5,3 0 1940 0 GRAINGER W W INC COM 384802104 8357 33631 SH DFND 1 0 33631 0 GRAPHIC PACKAGING HLDG CO COM 388689101 748 61329 SH DFND 1 0 61329 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6116 501337 SH DFND 2 0 496939 4398 GRAY TELEVISION INC COM 389375106 128 11875 SH DFND 1 0 11875 0 GRAY TELEVISION INC COM 389375106 307 28588 SH DFND 2 0 28588 0 GREIF INC CL A 397624107 87 2787 SH DFND 2 0 2787 0 GREIF INC CL A 397624107 244 7850 SH DFND 1 0 7850 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 431 15988 SH DFND 1 0 15988 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1382 25612 SH DFND 1 0 25612 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 298 68128 SH DFND 1 0 68128 0 GUARDANT HEALTH INC COM 40131M109 3216 46209 SH DFND 2 0 46209 0 GUESS INC COM 401617105 121 17899 SH DFND 1 0 17899 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 25420 1154388 SH DFND 3 0 1154388 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7476 490219 SH DFND 3 0 490219 0 GUIDEWIRE SOFTWARE INC COM 40171V100 143 1799 SH DFND 1 0 1799 0 GUIDEWIRE SOFTWARE INC COM 40171V100 825 10400 SH DFND 2 0 10400 0 GULFPORT ENERGY CORP COM NEW 402635304 26 59198 SH DFND 2 0 59198 0 HCA HEALTHCARE INC COM 40412C101 56 626 SH DFND 3 0 626 0 HCA HEALTHCARE INC COM 40412C101 405 4513 SH DFND 5,3 0 4513 0 HCA HEALTHCARE INC COM 40412C101 1786 19881 SH DFND 1 0 19881 0 HCA HEALTHCARE INC COM 40412C101 4001 44526 SH DFND 2 0 44526 0 HDFC BANK LTD SPONSORED ADS 40415F101 370 9617 SH DFND 2 0 9617 0 HD SUPPLY HLDGS INC COM 40416M105 270 9496 SH DFND 1 0 9496 0 HNI CORP COM 404251100 0 12 SH DFND 2 0 12 0 HNI CORP COM 404251100 293 11613 SH DFND 1 0 11613 0 HSBC HLDGS PLC SPON ADR NEW 404280406 406 14496 SH DFND 2 0 14496 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1710 61051 SH DFND 1 0 61051 0 HP INC COM 40434L105 211 12129 SH DFND 3 0 12129 0 HP INC COM 40434L105 550 31681 SH DFND 5,3 0 31681 0 HP INC COM 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0 JOHNSON & JOHNSON COM 478160104 598 4560 SH DFND 5,3 0 4560 0 JOHNSON & JOHNSON COM 478160104 4137 31552 SH DFND 3 0 31552 0 JOHNSON & JOHNSON COM 478160104 13162 100377 SH DFND 2 0 100377 0 JOHNSON & JOHNSON COM 478160104 36129 275519 SH DFND 1 0 275519 0 JONES LANG LASALLE INC COM 48020Q107 107 1060 SH DFND 1 0 1060 0 JONES LANG LASALLE INC COM 48020Q107 732 7248 SH DFND 2 0 7248 0 J2 GLOBAL INC COM 48123V102 724 9668 SH DFND 2 0 9668 0 J2 GLOBAL INC COM 48123V102 7134 95317 SH DFND 1 0 95317 0 JUNIPER NETWORKS INC COM 48203R104 511 26717 SH DFND 5,3 0 26717 0 JUNIPER NETWORKS INC COM 48203R104 1033 53978 SH DFND 3 0 53978 0 JUNIPER NETWORKS INC COM 48203R104 1586 82845 SH DFND 1 0 82845 0 JUNIPER NETWORKS INC COM 48203R104 2564 133961 SH DFND 2 0 133961 0 KAR AUCTION SVCS INC COM 48238T109 55 4574 SH DFND 2 0 4574 0 KAR AUCTION SVCS INC COM 48238T109 135 11284 SH DFND 3 0 11284 0 KAR AUCTION SVCS INC COM 48238T109 1633 136105 SH DFND 1 0 136105 0 KB FINL GROUP INC SPONSORED ADR 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485170302 3424 26921 SH DFND 3 0 26921 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 8 2209 SH DFND 2 0 2209 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1127 310416 SH DFND 1 0 310416 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 15 4515 SH DFND 2 0 4515 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1544 463666 SH DFND 1 0 463666 0 KELLOGG CO COM 487836108 584 9731 SH DFND 5,3 0 9731 0 KELLOGG CO COM 487836108 810 13506 SH DFND 3 0 13506 0 KELLOGG CO COM 487836108 4379 72992 SH DFND 2 0 72992 0 KELLOGG CO COM 487836108 10122 168722 SH DFND 1 0 168722 0 KEMET CORP COM NEW 488360207 356 14731 SH DFND 1 0 14731 0 KEMET CORP COM NEW 488360207 1156 47827 SH DFND 2 0 47827 0 KENNAMETAL INC COM 489170100 2535 136135 SH DFND 2 0 135131 1004 KENNEDY-WILSON HLDGS INC COM 489398107 290 21636 SH DFND 1 0 21636 0 KENNEDY-WILSON HLDGS INC COM 489398107 659 49135 SH DFND 2 0 49135 0 KEURIG DR PEPPER INC COM 49271V100 2911 119926 SH DFND 1 0 119926 0 KEURIG DR PEPPER INC COM 49271V100 2914 120069 SH DFND 2 0 120069 0 KEYCORP COM 493267108 333 32139 SH DFND 5,3 0 32139 0 KEYCORP COM 493267108 2942 283682 SH DFND 3 0 283682 0 KEYCORP COM 493267108 4537 437475 SH DFND 1 0 437475 0 KEYCORP COM 493267108 7495 722755 SH DFND 2 0 717071 5684 KEYSIGHT TECHNOLOGIES INC COM 49338L103 500 5980 SH DFND 5,3 0 5980 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 934 11161 SH DFND 2 0 11161 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4526 54085 SH DFND 3 0 54085 0 KILROY RLTY CORP COM 49427F108 180 2823 SH DFND 2 0 2823 0 KILROY RLTY CORP COM 49427F108 1832 28752 SH DFND 3 0 28752 0 KIMBERLY CLARK CORP COM 494368103 606 4743 SH DFND 5,3 0 4743 0 KIMBERLY CLARK CORP COM 494368103 2060 16110 SH DFND 3 0 16110 0 KIMBERLY CLARK CORP COM 494368103 6516 50956 SH DFND 2 0 50956 0 KIMBERLY CLARK CORP COM 494368103 14651 114579 SH DFND 1 0 114579 0 KIMCO RLTY CORP COM 49446R109 132 13652 SH DFND 2 0 13652 0 KIMCO RLTY CORP COM 49446R109 307 31743 SH DFND 5,3 0 31743 0 KIMCO RLTY CORP COM 49446R109 367 37943 SH DFND 1 0 37943 0 KINDER MORGAN INC DEL COM 49456B101 323 23218 SH DFND 3 0 23218 0 KINDER MORGAN INC DEL COM 49456B101 444 31916 SH DFND 5,3 0 31916 0 KINDER MORGAN INC DEL COM 49456B101 1147 82378 SH DFND 2 0 82378 0 KINDER MORGAN INC DEL COM 49456B101 3669 263608 SH DFND 1 0 263608 0 KINROSS GOLD CORP COM 496902404 434 109034 SH DFND 1 0 109034 0 KINROSS GOLD CORP COM 496902404 2848 715587 SH DFND 2 0 715587 0 MERCURY GENL CORP NEW COM 589400100 84 2071 SH DFND 2 0 2071 0 MERCURY GENL CORP NEW COM 589400100 190 4675 SH DFND 1 0 4675 0 MEREDITH CORP COM 589433101 37 3015 SH DFND 2 0 3015 0 MEREDITH CORP COM 589433101 448 36648 SH DFND 1 0 36648 0 META FINL GROUP INC COM 59100U108 104 4796 SH DFND 2 0 4796 0 META FINL GROUP INC COM 59100U108 128 5908 SH DFND 1 0 5908 0 METHODE ELECTRS INC COM 591520200 206 7785 SH DFND 2 0 7785 0 METHODE ELECTRS INC COM 591520200 231 8755 SH DFND 1 0 8755 0 METLIFE INC COM 59156R108 163 5329 SH DFND 3 0 5329 0 METLIFE INC COM 59156R108 391 12797 SH DFND 5,3 0 12797 0 METLIFE INC COM 59156R108 2915 95361 SH DFND 2 0 95361 0 METLIFE INC COM 59156R108 4464 146028 SH DFND 1 0 146028 0 METTLER TOLEDO INTERNATIONAL COM 592688105 579 838 SH DFND 5,3 0 838 0 METTLER TOLEDO INTERNATIONAL COM 592688105 945 1368 SH DFND 1 0 1368 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1197 1734 SH DFND 2 0 1734 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 301 64101 SH DFND 1 0 64101 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 82 16211 SH DFND 1 0 16211 0 MICROSOFT CORP COM 594918104 658 4172 SH DFND 5,3 0 4172 0 MICROSOFT CORP COM 594918104 14865 94255 SH DFND 3 0 94255 0 MICROSOFT CORP COM 594918104 44094 279589 SH DFND 1 0 279589 0 MICROSOFT CORP COM 594918104 161308 1022817 SH DFND 2 0 1022817 0 MICROCHIP TECHNOLOGY INC COM 595017104 287 4239 SH DFND 1 0 4239 0 MICROCHIP TECHNOLOGY INC COM 595017104 428 6316 SH DFND 5,3 0 6316 0 MICROCHIP TECHNOLOGY INC COM 595017104 4413 65085 SH DFND 2 0 65085 0 MICRON TECHNOLOGY INC COM 595112103 530 12592 SH DFND 5,3 0 12592 0 MICRON TECHNOLOGY INC COM 595112103 1021 24284 SH DFND 3 0 24284 0 MICRON TECHNOLOGY INC COM 595112103 3044 72376 SH DFND 1 0 72376 0 MICRON TECHNOLOGY INC COM 595112103 15442 367137 SH DFND 2 0 367137 0 MID AMER APT CMNTYS INC COM 59522J103 307 2983 SH DFND 2 0 2983 0 MID AMER APT CMNTYS INC COM 59522J103 509 4941 SH DFND 5,3 0 4941 0 MID AMER APT CMNTYS INC COM 59522J103 1182 11472 SH DFND 1 0 11472 0 MID AMER APT CMNTYS INC COM 59522J103 3061 29705 SH DFND 3 0 29705 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1308 232284 SH DFND 1 0 232284 0 MIRATI THERAPEUTICS INC COM 60468T105 1917 24937 SH DFND 2 0 24937 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2358 310217 SH DFND 1 0 310217 0 MOHAWK INDS INC COM 608190104 356 4674 SH DFND 5,3 0 4674 0 MOHAWK INDS INC COM 608190104 416 5452 SH DFND 2 0 5452 0 MOLINA HEALTHCARE INC COM 60855R100 285 2039 SH DFND 2 0 2039 0 MOLSON COORS BEVERAGE CO CL B 60871R209 495 12689 SH DFND 5,3 0 12689 0 MOLSON COORS BEVERAGE CO CL B 60871R209 645 16534 SH DFND 3 0 16534 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2788 71469 SH DFND 1 0 71469 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3507 89910 SH DFND 2 0 89910 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1192 105940 SH DFND 1 0 105940 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 15385 803410 SH DFND 5,3 0 803410 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7006 537291 SH DFND 1 0 537291 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 3732 SH DFND 2 0 3732 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 481 334320 SH DFND 1 0 334320 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 4953 455283 SH DFND 1 0 455283 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 15 1557 SH DFND 2 0 1557 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 149 15106 SH DFND 1 0 15106 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1110 88697 SH DFND 1 0 88697 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1888 SH DFND 2 0 1888 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1359 121598 SH DFND 1 0 121598 0 OGE ENERGY CORP COM 670837103 1106 35992 SH DFND 2 0 35992 0 OGE ENERGY CORP COM 670837103 4405 143338 SH DFND 1 0 143338 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 410 58146 SH DFND 1 0 58146 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2462 229636 SH DFND 1 0 229636 0 NUVEEN MUN VALUE FD INC COM 670928100 2057 210707 SH DFND 1 0 210707 0 O-I GLASS INC COM 67098H104 112 15699 SH DFND 2 0 15699 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 440 1461 SH DFND 5,3 0 1461 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 809 2686 SH DFND 1 0 2686 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2609 8665 SH DFND 3 0 8665 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4063 13497 SH DFND 2 0 13497 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 750 231344 SH DFND 1 0 231344 0 OASIS PETROLEUM INC COM 674215108 3 9801 SH DFND 1 0 9801 0 OASIS PETROLEUM INC COM 674215108 18 50812 SH DFND 2 0 50812 0 OCCIDENTAL PETE CORP COM 674599105 198 17096 SH DFND 5,3 0 17096 0 OCCIDENTAL PETE CORP COM 674599105 331 28572 SH DFND 2 0 28572 0 OCCIDENTAL PETE CORP COM 674599105 2540 219386 SH DFND 1 0 219386 0 OCEANEERING INTL INC COM 675232102 89 30267 SH DFND 2 0 30267 0 OFFICE DEPOT INC COM 676220106 106 64820 SH DFND 2 0 64820 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 430 15772 SH DFND 1 0 15772 0 OIL STS INTL INC COM 678026105 104 51272 SH DFND 2 0 51272 0 OKTA INC CL A 679295105 565 4625 SH DFND 2 0 4625 0 OLD DOMINION FREIGHT LINE IN COM 679580100 681 5188 SH DFND 5,3 0 5188 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1967 14983 SH DFND 2 0 14985 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3892 29651 SH DFND 3 0 29651 0 OLD NATL BANCORP IND COM 680033107 192 14557 SH DFND 2 0 14557 0 OLD REP INTL CORP COM 680223104 113 7440 SH DFND 3 0 7440 0 OLD REP INTL CORP COM 680223104 4503 295284 SH DFND 1 0 295284 0 OLD REP INTL CORP COM 680223104 5610 367880 SH DFND 2 0 362898 4982 OLIN CORP COM PAR $1 680665205 281 24097 SH DFND 1 0 24097 0 OLIN CORP COM PAR $1 680665205 7492 641998 SH DFND 2 0 636260 5738 OMNICOM GROUP INC COM 681919106 431 7858 SH DFND 5,3 0 7858 0 OMNICOM GROUP INC COM 681919106 970 17663 SH DFND 3 0 17663 0 OMNICOM GROUP INC COM 681919106 1932 35192 SH DFND 2 0 35192 0 OMNICOM GROUP INC COM 681919106 4422 80545 SH DFND 1 0 80545 0 OMEGA HEALTHCARE INVS INC COM 681936100 216 8129 SH DFND 2 0 8129 0 OMEGA HEALTHCARE INVS INC COM 681936100 1161 43758 SH DFND 1 0 43758 0 OMNOVA SOLUTIONS INC COM 682129101 850 83814 SH DFND 2 0 83814 0 ON SEMICONDUCTOR CORP COM 682189105 452 36332 SH DFND 1 0 36332 0 ON SEMICONDUCTOR CORP COM 682189105 638 51260 SH DFND 2 0 51260 0 ONE GAS INC COM 68235P108 704 8424 SH DFND 2 0 8424 0 ONEOK INC NEW COM 682680103 41 1875 SH DFND 3 0 1875 0 ONEOK INC NEW COM 682680103 192 8811 SH DFND 5,3 0 8811 0 ONEOK INC NEW COM 682680103 238 10895 SH DFND 2 0 10895 0 ONEOK INC NEW COM 682680103 2385 109336 SH DFND 1 0 109336 0 ONTO INNOVATION INC COM 683344105 291 9816 SH DFND 2 0 9816 0 OPEN TEXT CORP COM 683715106 3450 98811 SH DFND 1 0 98811 0 ORACLE CORP COM 68389X105 572 11828 SH DFND 5,3 0 11828 0 ORACLE CORP COM 68389X105 1713 35443 SH DFND 3 0 35443 0 ORACLE CORP COM 68389X105 2540 52552 SH DFND 2 0 52552 0 ORACLE CORP COM 68389X105 15581 322396 SH DFND 1 0 322396 0 ORANGE SPONSORED ADR 684060106 1036 85753 SH DFND 1 0 85753 0 OSHKOSH CORP COM 688239201 251 3909 SH DFND 1 0 3909 0 OSHKOSH CORP COM 688239201 595 9243 SH DFND 2 0 9243 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1304 175256 SH DFND 2 0 175256 0 OVINTIV INC COM 69047Q102 31 11349 SH DFND 1 0 11349 0 OWENS CORNING NEW COM 690742101 316 8132 SH DFND 3 0 8132 0 OWENS CORNING NEW COM 690742101 5197 133908 SH DFND 2 0 133122 786 OWL ROCK CAPITAL CORPORATION COM 69121K104 1070 92715 SH DFND 1 0 92715 0 REPUBLIC SVCS INC COM 760759100 543 7231 SH DFND 5,3 0 7231 0 REPUBLIC SVCS INC COM 760759100 813 10826 SH DFND 3 0 10826 0 REPUBLIC SVCS INC COM 760759100 1061 14129 SH DFND 2 0 14129 0 REPUBLIC SVCS INC COM 760759100 6142 81823 SH DFND 1 0 81823 0 RESMED INC COM 761152107 618 4197 SH DFND 5,3 0 4197 0 RESMED INC COM 761152107 1256 8529 SH DFND 2 0 8529 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 411 SH DFND 1 0 411 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 149 30847 SH DFND 2 0 30847 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 3669 SH DFND 2 0 3669 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 743 89664 SH DFND 1 0 89664 0 RETAIL PPTYS AMER INC CL A 76131V202 29 5645 SH DFND 2 0 5645 0 RETAIL PPTYS AMER INC CL A 76131V202 548 106055 SH DFND 1 0 106055 0 REXNORD CORP COM 76169B102 4013 177001 SH DFND 2 0 174425 2576 REXFORD INDL RLTY INC COM 76169C100 582 14190 SH DFND 2 0 14190 0 REXFORD INDL RLTY INC COM 76169C100 5458 133078 SH DFND 3 0 133078 0 RING ENERGY INC COM 76680V108 47 70714 SH DFND 2 0 70714 0 RIO TINTO PLC SPONSORED ADR 767204100 297 6511 SH DFND 2 0 6511 0 RIO TINTO PLC SPONSORED ADR 767204100 2117 46457 SH DFND 1 0 46457 0 RMR REAL ESTATE INCOME FD COM 76970B101 46 4493 SH DFND 2 0 4493 0 RMR REAL ESTATE INCOME FD COM 76970B101 324 31888 SH DFND 1 0 31888 0 ROBERT HALF INTL INC COM 770323103 29 762 SH DFND 2 0 762 0 ROBERT HALF INTL INC COM 770323103 395 10459 SH DFND 5,3 0 10459 0 ROBERT HALF INTL INC COM 770323103 4654 123287 SH DFND 1 0 123287 0 ROCKWELL AUTOMATION INC COM 773903109 478 3169 SH DFND 5,3 0 3169 0 ROCKWELL AUTOMATION INC COM 773903109 786 5211 SH DFND 2 0 5211 0 ROCKWELL AUTOMATION INC COM 773903109 3404 22558 SH DFND 1 0 22558 0 ROLLINS INC COM 775711104 33 913 SH DFND 2 0 913 0 ROLLINS INC COM 775711104 707 19566 SH DFND 5,3 0 19566 0 ROPER TECHNOLOGIES INC COM 776696106 27 85 SH DFND 1 0 85 0 ROPER TECHNOLOGIES INC COM 776696106 545 1749 SH DFND 2 0 1749 0 ROPER TECHNOLOGIES INC COM 776696106 574 1840 SH DFND 5,3 0 1840 0 ROSS STORES INC COM 778296103 108 1237 SH DFND 3 0 1237 0 ROSS STORES INC COM 778296103 454 5225 SH DFND 1 0 5225 0 ROSS STORES INC COM 778296103 486 5583 SH DFND 5,3 0 5583 0 ROSS STORES INC COM 778296103 5447 62627 SH DFND 2 0 62627 0 ROYAL BK CDA COM 780087102 478 7800 SH DFND 2 0 7800 0 ROYAL BK CDA COM 780087102 319 5181 SH DFND 2 0 5181 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 85 31079 SH DFND 1 0 31079 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 517 15830 SH DFND 1 0 15830 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 175 5005 SH DFND 2 0 5005 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1738 49805 SH DFND 1 0 49805 0 ROYAL GOLD INC COM 780287108 108 1234 SH DFND 3 0 1234 0 ROYAL GOLD INC COM 780287108 526 5995 SH DFND 1 0 5995 0 ROYAL GOLD INC COM 780287108 3417 38963 SH DFND 2 0 38963 0 ROYCE VALUE TR INC COM 780910105 22 2252 SH DFND 2 0 2252 0 ROYCE VALUE TR INC COM 780910105 2536 262297 SH DFND 1 0 262297 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 68 1278 SH DFND 2 0 1278 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 198 3724 SH DFND 1 0 3724 0 RYDER SYS INC COM 783549108 185 7004 SH DFND 2 0 7004 0 RYDER SYS INC COM 783549108 913 34548 SH DFND 1 0 34548 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 370 10326 SH DFND 2 0 10326 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 974 27155 SH DFND 3 0 27155 0 S&P GLOBAL INC COM 78409V104 583 2378 SH DFND 5,3 0 2378 0 S&P GLOBAL INC COM 78409V104 1227 5008 SH DFND 3 0 5008 0 S&P GLOBAL INC COM 78409V104 2260 9223 SH DFND 2 0 9223 0 S&P GLOBAL INC COM 78409V104 19701 80394 SH DFND 1 0 80394 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 739 2738 SH DFND 5,3 0 2738 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1931 7153 SH DFND 2 0 7153 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4387 16250 SH DFND 3 0 16250 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 184 SH DFND 2 0 184 0 SK TELECOM LTD SPONSORED ADR 78440P108 346 21253 SH DFND 1 0 21253 0 SL GREEN RLTY CORP COM 78440X101 120 2793 SH DFND 2 0 2793 0 SL GREEN RLTY CORP COM 78440X101 313 7269 SH DFND 5,3 0 7269 0 SM ENERGY CO COM 78454L100 10 8172 SH DFND 1 0 8172 0 SM ENERGY CO COM 78454L100 27 21731 SH DFND 2 0 21731 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2268 8800 SH DFND 3 0 8800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10166 39440 SH DFND 2 0 39440 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36867 143035 SH DFND 5,3 0 143035 0 SPDR GOLD TRUST GOLD SHS 78463V107 12089 81656 SH DFND 1 0 81656 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 222 8297 SH DFND 1 0 8297 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 779 25059 SH DFND 1 0 25059 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 21041 439640 SH DFND 1 0 439640 0 SPDR SER TR FTSE INT GVT ETF 78464A490 935 19156 SH DFND 1 0 19156 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3085 106238 SH DFND 1 0 106238 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9897 209515 SH DFND 1 0 209515 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 4845 SH DFND 2 0 4845 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 7326 SH DFND 1 0 7326 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7443 186016 SH DFND 1 0 186016 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8633 293627 SH DFND 1 0 293627 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2733 116001 SH DFND 1 0 116001 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 15 SH DFND 2 0 15 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8514 89869 SH DFND 1 0 89869 0 SSR MNG INC COM 784730103 317 27820 SH DFND 1 0 27820 0 SSR MNG INC COM 784730103 1293 113599 SH DFND 2 0 113599 0 SVB FINANCIAL GROUP COM 78486Q101 28 187 SH DFND 1 0 187 0 SVB FINANCIAL GROUP COM 78486Q101 391 2586 SH DFND 5,3 0 2586 0 SVB FINANCIAL GROUP COM 78486Q101 447 2956 SH DFND 2 0 2956 0 SABRA HEALTH CARE REIT INC COM 78573L106 469 42986 SH DFND 2 0 42986 0 SABRA HEALTH CARE REIT INC COM 78573L106 579 52996 SH DFND 1 0 52996 0 SABRA HEALTH CARE REIT INC COM 78573L106 2437 223198 SH DFND 3 0 223198 0 SABRE CORP COM 78573M104 305 51414 SH DFND 2 0 51414 0 SABRE CORP COM 78573M104 1154 194579 SH DFND 1 0 194579 0 SYNEOS HEALTH INC CL A 87166B102 353 8955 SH DFND 1 0 8955 0 SYNEOS HEALTH INC CL A 87166B102 2699 68465 SH DFND 2 0 68465 0 SYSCO CORP COM 871829107 201 4403 SH DFND 3 0 4403 0 SYSCO CORP COM 871829107 355 7770 SH DFND 5,3 0 7770 0 SYSCO CORP COM 871829107 3419 74923 SH DFND 2 0 74923 0 SYSCO CORP COM 871829107 13379 293206 SH DFND 1 0 293206 0 TCG BDC INC COM 872280102 780 149452 SH DFND 1 0 149452 0 TCF FINANCIAL CORPORATION NE COM 872307103 267 11800 SH DFND 2 0 11800 0 TCF FINANCIAL CORPORATION NE COM 872307103 1334 58885 SH DFND 1 0 58885 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 583 21228 SH DFND 1 0 21228 0 TD AMERITRADE HLDG CORP COM 87236Y108 79 2277 SH DFND 1 0 2277 0 TD AMERITRADE HLDG CORP COM 87236Y108 359 10365 SH DFND 2 0 10365 0 THL CR SR LN FD COM 87244R103 1274 110241 SH DFND 1 0 110241 0 TJX COS INC NEW COM 872540109 511 10679 SH DFND 5,3 0 10679 0 TJX COS INC NEW COM 872540109 878 18355 SH DFND 2 0 18355 0 TJX COS INC NEW COM 872540109 4076 85247 SH DFND 3 0 85247 0 TJX COS INC NEW COM 872540109 23589 493382 SH DFND 1 0 493382 0 T MOBILE US INC COM 872590104 104 1244 SH DFND 1 0 1244 0 T MOBILE US INC COM 872590104 242 2883 SH DFND 3 0 2883 0 T MOBILE US INC COM 872590104 717 8542 SH DFND 5,3 0 8542 0 T MOBILE US INC COM 872590104 12301 146615 SH DFND 2 0 146615 0 TPG SPECIALTY LENDING INC COM 87265K102 4456 320109 SH DFND 1 0 320109 0 TTM TECHNOLOGIES INC COM 87305R109 50 4802 SH DFND 2 0 4802 0 TTM TECHNOLOGIES INC COM 87305R109 711 68744 SH DFND 1 0 68744 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 614 12852 SH DFND 1 0 12852 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1454 30416 SH DFND 2 0 30416 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 628 5293 SH DFND 5,3 0 5293 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3178 26794 SH DFND 2 0 26794 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 237 15609 SH DFND 1 0 15609 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 204 12408 SH DFND 1 0 12408 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 783 47576 SH DFND 2 0 47576 0 TALOS ENERGY INC COM 87484T108 25 4405 SH DFND 1 0 4405 0 TALOS ENERGY INC COM 87484T108 65 11364 SH DFND 2 0 11364 0 TANDEM DIABETES CARE INC COM NEW 875372203 147 2289 SH DFND 2 0 2289 0 TANDEM DIABETES CARE INC COM NEW 875372203 255 3964 SH DFND 1 0 3964 0 TAPESTRY INC COM 876030107 23 1788 SH DFND 2 0 1788 0 TAPESTRY INC COM 876030107 303 23414 SH DFND 1 0 23414 0 TAPESTRY INC COM 876030107 322 24854 SH DFND 5,3 0 24854 0 TARGET CORP COM 87612E106 157 1688 SH DFND 3 0 1688 0 TARGET CORP COM 87612E106 471 5068 SH DFND 5,3 0 5068 0 TARGET CORP COM 87612E106 483 5195 SH DFND 2 0 5195 0 TARGET CORP COM 87612E106 13429 144440 SH DFND 1 0 144440 0 TARGA RES CORP COM 87612G101 5 788 SH DFND 3 0 788 0 TARGA RES CORP COM 87612G101 253 36669 SH DFND 2 0 36669 0 TARGA RES CORP COM 87612G101 881 127550 SH DFND 1 0 127550 0 TAUBMAN CTRS INC COM 876664103 648 15468 SH DFND 2 0 15468 0 TC ENERGY CORP COM 87807B107 160 3612 SH DFND 2 0 3612 0 TC ENERGY CORP COM 87807B107 200 4505 SH DFND 1 0 4505 0 TECH DATA CORP COM 878237106 454 3469 SH DFND 1 0 3469 0 TECH DATA CORP COM 878237106 1136 8684 SH DFND 2 0 8684 0 TECK RESOURCES LTD CL B 878742204 124 16387 SH DFND 2 0 16387 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 26 1677 SH DFND 2 0 1677 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 720 46901 SH DFND 1 0 46901 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1669 SH DFND 2 0 1669 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1371 76952 SH DFND 1 0 76952 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 28 1901 SH DFND 2 0 1901 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 432 28808 SH DFND 1 0 28808 0 TELARIA INC COM 879181105 93 15464 SH DFND 2 0 15464 0 TELADOC HEALTH INC COM 87918A105 203 1308 SH DFND 1 0 1308 0 TELADOC HEALTH INC COM 87918A105 324 2088 SH DFND 2 0 2088 0 TELEDYNE TECHNOLOGIES INC COM 879360105 736 2477 SH DFND 2 0 2477 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1419 4775 SH DFND 1 0 4775 0 TELEFLEX INCORPORATED COM 879369106 320 1092 SH DFND 2 0 1092 0 TELEFLEX INCORPORATED COM 879369106 526 1795 SH DFND 5,3 0 1795 0 TELEFLEX INCORPORATED COM 879369106 4634 15822 SH DFND 3 0 15822 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 64 6740 SH DFND 2 0 6740 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1639 172016 SH DFND 1 0 172016 0 TELEFONICA S A SPONSORED ADR 879382208 81 17656 SH DFND 1 0 17656 0 TELEPHONE & DATA SYS INC COM NEW 879433829 129 7676 SH DFND 1 0 7676 0 TELEPHONE & DATA SYS INC COM NEW 879433829 235 13995 SH DFND 2 0 13995 0 TELUS CORPORATION COM 87971M103 611 39034 SH DFND 2 0 39034 0 TEMPLETON DRAGON FD INC COM 88018T101 34 2021 SH DFND 2 0 2021 0 TEMPLETON DRAGON FD INC COM 88018T101 425 24938 SH DFND 1 0 24938 0 TEMPLETON EMERGING MKTS FD I COM 880191101 26 2372 SH DFND 2 0 2372 0 TEMPLETON EMERGING MKTS FD I COM 880191101 378 33859 SH DFND 1 0 33859 0 TEMPLETON EMERGING MKTS INCO COM 880192109 23 3114 SH DFND 2 0 3114 0 TEMPLETON EMERGING MKTS INCO COM 880192109 210 28061 SH DFND 1 0 28061 0 TEMPLETON GLOBAL INCOME FD COM 880198106 288 53801 SH DFND 1 0 53801 0 TEMPUR SEALY INTL INC COM 88023U101 330 7559 SH DFND 2 0 7559 0 TENARIS S A SPONSORED ADS 88031M109 66 5511 SH DFND 1 0 5511 0 TENARIS S A SPONSORED ADS 88031M109 250 20751 SH DFND 2 0 20751 0 TENNECO INC CL A VTG COM STK 880349105 22 6135 SH DFND 1 0 6135 0 TENNECO INC CL A VTG COM STK 880349105 67 18643 SH DFND 2 0 18643 0 TERADATA CORP DEL COM 88076W103 409 19959 SH DFND 2 0 19959 0 TERADYNE INC COM 880770102 101 1873 SH DFND 1 0 1873 0 TERADYNE INC COM 880770102 2207 40748 SH DFND 2 0 40748 0 TERADYNE INC COM 880770102 3921 72388 SH DFND 3 0 72388 0 VISA INC COM CL A 92826C839 561 3483 SH DFND 5,3 0 3483 0 VISA INC COM CL A 92826C839 6278 38965 SH DFND 2 0 38965 0 VISA INC COM CL A 92826C839 7622 47305 SH DFND 3 0 47305 0 VISA INC COM CL A 92826C839 20513 127316 SH DFND 1 0 127316 0 VIRTUSA CORP COM 92827P102 59 2074 SH DFND 2 0 2074 0 VIRTUSA CORP COM 92827P102 260 9165 SH DFND 1 0 9165 0 VISHAY INTERTECHNOLOGY INC COM 928298108 182 12599 SH DFND 1 0 12599 0 VISHAY INTERTECHNOLOGY INC COM 928298108 504 34963 SH DFND 2 0 34963 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3370 349231 SH DFND 1 0 349231 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 1692 234941 SH DFND 1 0 234941 0 VISTRA ENERGY CORP COM 92840M102 925 57947 SH DFND 1 0 57947 0 VISTRA ENERGY CORP COM 92840M102 1557 97526 SH DFND 2 0 97526 0 VMWARE INC CL A COM 928563402 479 3955 SH DFND 2 0 3955 0 VMWARE INC CL A COM 928563402 2124 17543 SH DFND 1 0 17543 0 VMWARE INC CL A COM 928563402 3518 29049 SH DFND 3 0 29049 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 6182 SH DFND 2 0 6182 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1630 118382 SH DFND 1 0 118382 0 VONAGE HLDGS CORP COM 92886T201 76 10486 SH DFND 2 0 10486 0 VORNADO RLTY TR SH BEN INT 929042109 183 5047 SH DFND 2 0 5047 0 VORNADO RLTY TR SH BEN INT 929042109 358 9877 SH DFND 5,3 0 9877 0 VORNADO RLTY TR SH BEN INT 929042109 1890 52192 SH DFND 1 0 52192 0 VOYA FINANCIAL INC COM 929089100 12375 305189 SH DFND 2 0 302768 2421 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 3616 SH DFND 2 0 3616 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1202 184610 SH DFND 1 0 184610 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 22 3784 SH DFND 2 0 3784 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1669 286361 SH DFND 1 0 286361 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1999 SH DFND 3 0 1999 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 23 2954 SH DFND 2 0 2954 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 5314 693732 SH DFND 1 0 693732 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 5661 SH DFND 2 0 5661 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6943 1522610 SH DFND 1 0 1522610 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 25 3083 SH DFND 2 0 3083 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2258 277688 SH DFND 1 0 277688 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 19 8918 SH DFND 2 0 8918 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 50 23194 SH DFND 1 0 23194 0 VULCAN MATLS CO COM 929160109 487 4509 SH DFND 5,3 0 4509 0 VULCAN MATLS CO COM 929160109 943 8726 SH DFND 2 0 8726 0 WABCO HLDGS INC COM 92927K102 208 1540 SH DFND 1 0 1540 0 WABCO HLDGS INC COM 92927K102 912 6751 SH DFND 2 0 6751 0 WSFS FINL CORP COM 929328102 4670 187396 SH DFND 2 0 185339 2057 WP CAREY INC COM 92936U109 207 3572 SH DFND 2 0 3572 0 WP CAREY INC COM 92936U109 1537 26456 SH DFND 1 0 26456 0 WP CAREY INC COM 92936U109 2812 48423 SH DFND 3 0 48423 0 WEC ENERGY GROUP INC COM 92939U106 181 2052 SH DFND 3 0 2052 0 WEC ENERGY GROUP INC COM 92939U106 637 7229 SH DFND 5,3 0 7229 0 WEC ENERGY GROUP INC COM 92939U106 2013 22836 SH DFND 2 0 22836 0 WEC ENERGY GROUP INC COM 92939U106 24454 277481 SH DFND 1 0 277481 0 WABASH NATL CORP COM 929566107 233 32212 SH DFND 2 0 32212 0 WABTEC COM 929740108 57 1180 SH DFND 2 0 1180 0 WABTEC COM 929740108 413 8578 SH DFND 5,3 0 8578 0 WALMART INC COM 931142103 268 2361 SH DFND 3 0 2361 0 WALMART INC COM 931142103 609 5360 SH DFND 5,3 0 5360 0 WALMART INC COM 931142103 5364 47213 SH DFND 1 0 47213 0 WALMART INC COM 931142103 7506 66059 SH DFND 2 0 66059 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 421 9200 SH DFND 3 0 9200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 510 11139 SH DFND 5,3 0 11139 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8532 186491 SH DFND 2 0 186491 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19674 430036 SH DFND 1 0 430036 0 WASTE CONNECTIONS INC COM 94106B101 1166 15044 SH DFND 2 0 15044 0 WASTE MGMT INC DEL COM 94106L109 533 5756 SH DFND 5,3 0 5756 0 WASTE MGMT INC DEL COM 94106L109 821 8868 SH DFND 3 0 8868 0 WASTE MGMT INC DEL COM 94106L109 1210 13076 SH DFND 2 0 13076 0 WASTE MGMT INC DEL COM 94106L109 37228 402203 SH DFND 1 0 402203 0 WATERS CORP COM 941848103 214 1175 SH DFND 1 0 1175 0 WATERS CORP COM 941848103 457 2509 SH DFND 3 0 2509 0 WATERS CORP COM 941848103 501 2754 SH DFND 5,3 0 2754 0 WATERS CORP COM 941848103 1194 6559 SH DFND 2 0 6559 0 WATSCO INC COM 942622200 1 8 SH DFND 2 0 8 0 WATSCO INC COM 942622200 126 798 SH DFND 3 0 798 0 WATSCO INC COM 942622200 748 4732 SH DFND 1 0 4732 0 WEIBO CORP SPONSORED ADR 948596101 345 10421 SH DFND 2 0 10421 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 306 21230 SH DFND 1 0 21230 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 623 43205 SH DFND 2 0 43205 0 WELLS FARGO CO NEW COM 949746101 344 11986 SH DFND 5,3 0 11986 0 WELLS FARGO CO NEW COM 949746101 417 14532 SH DFND 3 0 14532 0 WELLS FARGO CO NEW COM 949746101 2814 98063 SH DFND 1 0 98063 0 WELLS FARGO CO NEW COM 949746101 5533 192801 SH DFND 2 0 192801 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 21 3301 SH DFND 2 0 3301 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 503 78814 SH DFND 1 0 78814 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 18 4929 SH DFND 2 0 4929 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2957 799167 SH DFND 1 0 799167 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2190 227427 SH DFND 1 0 227427 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57891 224600 SH Call DFND 1 0 224600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33611 130400 SH Put DFND 1 0 130400 0